REG - Frasers Group PLC - Transaction in Own Shares
15/04/2024 07:00
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RNS Number : 5088K Frasers Group PLC 15 April 2024
Date: 15 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 April 2024 it purchased 93,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 798.8128 pence per share, as part
of the Company's buyback programme announced on 12 February 2024. The
purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 189,389,186 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 451,213,183.
Detailed information about the individual purchases made by Numis Securities
Limited ("Deutsche Numis") is set out below.
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased Lowest price paid per share (GBp) Highest price paid per share (GBp)
London Stock Exchange 798.9001 60,000 793.50 799.50
Turquoise 798.3190 1,000 794.00 799.50
Chi-X (CXE) 798.6689 8,000 793.50 799.50
BATS (BXE) 798.6629 24,000 794.00 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
250 799.50 08:32:08 00069554026TRLO0 XLON
78 799.50 08:32:08 00069554027TRLO0 XLON
622 799.50 08:32:08 00069554028TRLO0 XLON
672 799.50 08:32:08 00069554029TRLO0 XLON
605 799.50 08:32:08 00069554030TRLO0 XLON
539 799.00 08:38:23 00069554119TRLO0 XLON
131 799.00 08:38:23 00069554120TRLO0 XLON
657 799.50 14:01:18 00069560919TRLO0 XLON
658 799.50 14:01:18 00069560921TRLO0 XLON
907 799.50 14:01:18 00069560923TRLO0 XLON
641 799.50 14:01:18 00069560925TRLO0 XLON
677 799.50 14:01:18 00069560927TRLO0 XLON
729 799.50 14:01:18 00069560929TRLO0 XLON
640 799.50 14:01:18 00069560931TRLO0 XLON
664 799.50 14:01:18 00069560933TRLO0 XLON
591 799.50 14:01:18 00069560935TRLO0 XLON
710 799.50 14:01:18 00069560937TRLO0 XLON
721 799.50 14:01:18 00069560939TRLO0 XLON
614 799.50 14:01:18 00069560941TRLO0 XLON
594 799.50 14:01:18 00069560943TRLO0 XLON
693 799.50 14:01:18 00069560945TRLO0 XLON
602 799.50 14:01:18 00069560947TRLO0 XLON
718 799.50 14:01:18 00069560949TRLO0 XLON
707 799.50 14:01:18 00069560951TRLO0 XLON
667 799.50 14:01:18 00069560953TRLO0 XLON
642 799.50 14:01:18 00069560955TRLO0 XLON
690 799.50 14:01:18 00069560957TRLO0 XLON
724 799.50 14:01:18 00069560959TRLO0 XLON
691 799.50 14:01:18 00069560961TRLO0 XLON
666 799.50 14:01:18 00069560963TRLO0 XLON
648 799.50 14:01:18 00069560965TRLO0 XLON
642 799.50 14:01:18 00069560967TRLO0 XLON
608 799.50 14:01:18 00069560969TRLO0 XLON
673 799.50 14:01:18 00069560971TRLO0 XLON
672 799.50 14:01:18 00069560973TRLO0 XLON
618 799.50 14:01:18 00069560975TRLO0 XLON
512 799.50 14:01:18 00069560918TRLO0 CHIX
11 799.50 14:01:18 00069560924TRLO0 CHIX
427 799.50 14:01:18 00069560928TRLO0 CHIX
15 799.50 14:01:18 00069560932TRLO0 CHIX
18 799.50 14:01:18 00069560936TRLO0 CHIX
186 799.50 14:01:18 00069560940TRLO0 CHIX
480 799.50 14:01:18 00069560920TRLO0 BATE
509 799.50 14:01:18 00069560922TRLO0 BATE
484 799.50 14:01:18 00069560926TRLO0 BATE
122 799.50 14:01:18 00069560930TRLO0 BATE
400 799.50 14:01:18 00069560934TRLO0 BATE
502 799.50 14:01:18 00069560938TRLO0 BATE
348 799.50 14:01:18 00069560942TRLO0 BATE
83 799.50 14:01:18 00069560944TRLO0 BATE
451 799.50 14:01:18 00069560946TRLO0 BATE
467 799.50 14:01:18 00069560948TRLO0 BATE
249 799.50 14:01:18 00069560950TRLO0 BATE
215 799.50 14:01:18 00069560952TRLO0 BATE
480 799.50 14:01:18 00069560954TRLO0 BATE
497 799.50 14:01:18 00069560956TRLO0 BATE
172 799.50 14:01:18 00069560958TRLO0 BATE
48 799.50 14:01:18 00069560960TRLO0 BATE
307 799.50 14:01:18 00069560962TRLO0 BATE
193 799.50 14:01:18 00069560964TRLO0 BATE
329 799.50 14:01:18 00069560966TRLO0 BATE
421 799.50 14:01:18 00069560968TRLO0 BATE
107 799.50 14:01:18 00069560970TRLO0 BATE
143 799.50 14:01:18 00069560972TRLO0 BATE
250 799.50 14:01:18 00069560974TRLO0 BATE
89 799.50 14:01:18 00069560976TRLO0 BATE
161 799.50 14:01:18 00069560977TRLO0 BATE
250 799.50 14:01:18 00069560978TRLO0 BATE
86 799.50 14:01:18 00069560979TRLO0 BATE
164 799.50 14:01:18 00069560980TRLO0 BATE
182 799.50 14:01:18 00069560981TRLO0 BATE
131 799.50 14:01:18 00069560982TRLO0 BATE
119 799.50 14:01:18 00069560983TRLO0 BATE
250 799.50 14:01:18 00069560985TRLO0 BATE
141 799.50 14:01:18 00069560986TRLO0 BATE
359 799.50 14:01:18 00069560987TRLO0 BATE
290 799.50 14:01:19 00069561001TRLO0 CHIX
258 799.50 14:01:19 00069561002TRLO0 CHIX
5938 799.50 14:01:20 00069561006TRLO0 XLON
1879 799.50 14:01:20 00069561007TRLO0 XLON
275 799.50 14:01:20 00069561008TRLO0 XLON
908 799.50 14:01:20 00069561009TRLO0 XLON
331 799.50 14:03:28 00069561095TRLO0 XLON
734 799.50 14:03:28 00069561097TRLO0 XLON
153 799.50 14:03:28 00069561098TRLO0 XLON
244 799.50 14:03:28 00069561096TRLO0 TRQX
1313 799.50 14:03:28 00069561094TRLO0 BATE
1 799.50 15:07:38 00069563596TRLO0 BATE
728 799.50 15:08:26 00069563622TRLO0 XLON
489 799.50 15:08:26 00069563624TRLO0 XLON
711 799.50 15:08:26 00069563626TRLO0 XLON
648 799.50 15:08:26 00069563628TRLO0 XLON
723 799.50 15:08:26 00069563630TRLO0 XLON
192 799.50 15:08:26 00069563632TRLO0 XLON
403 799.50 15:08:26 00069563633TRLO0 XLON
609 799.50 15:08:26 00069563634TRLO0 XLON
630 799.50 15:08:26 00069563635TRLO0 XLON
171 799.50 15:08:26 00069563636TRLO0 XLON
51 799.50 15:08:26 00069563637TRLO0 XLON
296 799.50 15:08:26 00069563638TRLO0 XLON
222 799.50 15:08:26 00069563639TRLO0 XLON
242 799.50 15:08:26 00069563640TRLO0 XLON
337 799.50 15:08:26 00069563641TRLO0 XLON
33 799.50 15:08:26 00069563642TRLO0 XLON
430 799.50 15:08:26 00069563643TRLO0 XLON
468 799.50 15:08:26 00069563645TRLO0 XLON
249 799.50 15:08:26 00069563647TRLO0 XLON
653 799.50 15:08:26 00069563648TRLO0 XLON
605 799.50 15:08:26 00069563649TRLO0 XLON
696 799.50 15:08:26 00069563650TRLO0 XLON
235 799.50 15:08:26 00069563620TRLO0 CHIX
31 799.50 15:08:26 00069563627TRLO0 CHIX
103 799.50 15:08:26 00069563631TRLO0 CHIX
377 799.50 15:08:26 00069563621TRLO0 BATE
146 799.50 15:08:26 00069563623TRLO0 BATE
45 799.50 15:08:26 00069563625TRLO0 TRQX
14 799.50 15:08:26 00069563629TRLO0 TRQX
271 799.50 15:08:26 00069563644TRLO0 XLON
647 799.50 15:08:26 00069563646TRLO0 XLON
631 799.50 15:08:26 00069563651TRLO0 XLON
437 799.50 15:17:14 00069563849TRLO0 BATE
62 799.50 15:36:31 00069564667TRLO0 XLON
9 799.50 15:36:31 00069564669TRLO0 XLON
700 799.50 15:36:31 00069564671TRLO0 XLON
250 799.50 15:36:31 00069564673TRLO0 XLON
272 799.50 15:36:31 00069564675TRLO0 XLON
33 799.50 15:36:31 00069564664TRLO0 CHIX
4 799.50 15:36:31 00069564666TRLO0 CHIX
347 799.50 15:36:31 00069564670TRLO0 CHIX
496 799.50 15:36:31 00069564674TRLO0 CHIX
467 799.50 15:36:31 00069564680TRLO0 CHIX
534 799.50 15:36:31 00069564686TRLO0 CHIX
522 799.50 15:36:31 00069564692TRLO0 CHIX
459 799.50 15:36:31 00069564698TRLO0 CHIX
485 799.50 15:36:31 00069564702TRLO0 CHIX
499 799.50 15:36:31 00069564706TRLO0 CHIX
58 799.50 15:36:31 00069564663TRLO0 BATE
8 799.50 15:36:31 00069564665TRLO0 BATE
3325 799.50 15:36:31 00069564668TRLO0 BATE
452 799.50 15:36:31 00069564672TRLO0 BATE
527 799.50 15:36:31 00069564676TRLO0 BATE
519 799.50 15:36:31 00069564678TRLO0 BATE
480 799.50 15:36:31 00069564682TRLO0 BATE
473 799.50 15:36:31 00069564684TRLO0 BATE
519 799.50 15:36:31 00069564688TRLO0 BATE
473 799.50 15:36:31 00069564694TRLO0 BATE
26 799.50 15:36:31 00069564677TRLO0 XLON
12 799.50 15:36:31 00069564679TRLO0 XLON
235 799.50 15:36:31 00069564681TRLO0 XLON
51 799.50 15:36:31 00069564683TRLO0 XLON
453 799.50 15:36:31 00069564685TRLO0 XLON
86 799.50 15:36:31 00069564687TRLO0 XLON
31 799.50 15:36:31 00069564689TRLO0 XLON
459 799.50 15:36:31 00069564691TRLO0 XLON
296 799.50 15:36:31 00069564693TRLO0 XLON
607 799.50 15:36:31 00069564695TRLO0 XLON
59 799.50 15:36:31 00069564697TRLO0 XLON
61 799.50 15:36:31 00069564699TRLO0 XLON
191 799.50 15:36:31 00069564701TRLO0 XLON
250 799.50 15:36:31 00069564703TRLO0 XLON
238 799.50 15:36:31 00069564705TRLO0 XLON
163 799.50 15:36:31 00069564707TRLO0 XLON
213 799.50 15:36:31 00069564709TRLO0 XLON
125 799.50 15:36:31 00069564711TRLO0 XLON
393 799.50 15:36:31 00069564713TRLO0 XLON
303 799.50 15:36:31 00069564715TRLO0 XLON
395 799.50 15:36:31 00069564716TRLO0 XLON
730 799.50 15:36:31 00069564717TRLO0 XLON
171 799.50 15:36:31 00069564690TRLO0 TRQX
9 799.50 15:36:31 00069564696TRLO0 TRQX
21 799.50 15:36:31 00069564700TRLO0 TRQX
15 799.50 15:36:31 00069564704TRLO0 TRQX
11 799.50 15:36:31 00069564708TRLO0 TRQX
9 799.50 15:36:31 00069564710TRLO0 TRQX
189 799.50 15:36:31 00069564712TRLO0 TRQX
25 799.50 15:36:31 00069564714TRLO0 BATE
471 799.00 15:36:31 00069564718TRLO0 CHIX
182 799.50 15:36:31 00069564719TRLO0 CHIX
591 799.00 15:36:32 00069564720TRLO0 BATE
802 799.00 15:36:32 00069564722TRLO0 XLON
37 799.00 15:36:32 00069564721TRLO0 BATE
3 799.00 15:36:32 00069564723TRLO0 BATE
80 799.00 15:36:32 00069564725TRLO0 BATE
626 798.50 15:41:24 00069564954TRLO0 XLON
240 798.50 15:41:24 00069564953TRLO0 BATE
152 798.50 15:41:24 00069564955TRLO0 BATE
143 798.50 15:41:24 00069564956TRLO0 BATE
601 798.00 15:43:18 00069565061TRLO0 XLON
6 798.00 15:43:18 00069565062TRLO0 XLON
202 796.50 15:51:24 00069565462TRLO0 BATE
536 796.50 15:51:34 00069565470TRLO0 CHIX
233 796.50 15:51:34 00069565473TRLO0 XLON
472 796.50 15:51:34 00069565475TRLO0 XLON
312 796.50 15:51:34 00069565471TRLO0 BATE
90 796.50 15:51:34 00069565472TRLO0 BATE
250 796.50 15:51:34 00069565476TRLO0 BATE
171 796.50 15:51:34 00069565477TRLO0 BATE
126 796.50 15:51:34 00069565474TRLO0 TRQX
701 796.00 15:52:05 00069565531TRLO0 XLON
351 796.00 15:59:34 00069565872TRLO0 BATE
694 796.00 15:59:34 00069565874TRLO0 XLON
609 796.00 15:59:34 00069565875TRLO0 XLON
156 796.00 15:59:34 00069565873TRLO0 BATE
500 796.00 15:59:34 00069565876TRLO0 XLON
157 796.00 15:59:34 00069565877TRLO0 XLON
446 795.00 16:01:07 00069565931TRLO0 BATE
374 794.50 16:05:02 00069566204TRLO0 CHIX
95 794.50 16:05:02 00069566205TRLO0 CHIX
656 794.50 16:07:33 00069566345TRLO0 XLON
344 794.50 16:07:33 00069566346TRLO0 XLON
250 794.50 16:07:33 00069566347TRLO0 XLON
131 794.50 16:07:33 00069566348TRLO0 XLON
490 794.50 16:07:33 00069566344TRLO0 BATE
23 794.00 16:09:14 00069566442TRLO0 TRQX
51 794.00 16:09:14 00069566443TRLO0 TRQX
58 794.00 16:10:11 00069566470TRLO0 BATE
457 794.00 16:10:11 00069566471TRLO0 BATE
55 794.00 16:10:11 00069566472TRLO0 TRQX
17 794.00 16:10:11 00069566473TRLO0 TRQX
23 793.50 16:11:14 00069566530TRLO0 XLON
5 793.50 16:12:12 00069566595TRLO0 XLON
713 794.00 16:14:41 00069566662TRLO0 XLON
530 794.00 16:14:41 00069566663TRLO0 BATE
5 794.00 16:15:12 00069566685TRLO0 XLON
284 794.00 16:15:12 00069566686TRLO0 XLON
687 793.50 16:16:05 00069566779TRLO0 XLON
208 793.50 16:16:05 00069566780TRLO0 CHIX
202 793.50 16:16:05 00069566781TRLO0 CHIX
440 795.00 16:22:02 00069567104TRLO0 BATE
662 794.50 16:22:26 00069567140TRLO0 XLON
203 795.00 16:22:26 00069567141TRLO0 BATE
455 794.50 16:22:26 00069567142TRLO0 XLON
183 795.00 16:22:26 00069567143TRLO0 BATE
21 795.00 16:22:26 00069567144TRLO0 BATE
50 795.00 16:22:30 00069567146TRLO0 BATE
22 794.50 16:26:05 00069567396TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
250 799.50 08:32:08 00069554026TRLO0 XLON
78 799.50 08:32:08 00069554027TRLO0 XLON
622 799.50 08:32:08 00069554028TRLO0 XLON
672 799.50 08:32:08 00069554029TRLO0 XLON
605 799.50 08:32:08 00069554030TRLO0 XLON
539 799.00 08:38:23 00069554119TRLO0 XLON
131 799.00 08:38:23 00069554120TRLO0 XLON
657 799.50 14:01:18 00069560919TRLO0 XLON
658 799.50 14:01:18 00069560921TRLO0 XLON
907 799.50 14:01:18 00069560923TRLO0 XLON
641 799.50 14:01:18 00069560925TRLO0 XLON
677 799.50 14:01:18 00069560927TRLO0 XLON
729 799.50 14:01:18 00069560929TRLO0 XLON
640 799.50 14:01:18 00069560931TRLO0 XLON
664 799.50 14:01:18 00069560933TRLO0 XLON
591 799.50 14:01:18 00069560935TRLO0 XLON
710 799.50 14:01:18 00069560937TRLO0 XLON
721 799.50 14:01:18 00069560939TRLO0 XLON
614 799.50 14:01:18 00069560941TRLO0 XLON
594 799.50 14:01:18 00069560943TRLO0 XLON
693 799.50 14:01:18 00069560945TRLO0 XLON
602 799.50 14:01:18 00069560947TRLO0 XLON
718 799.50 14:01:18 00069560949TRLO0 XLON
707 799.50 14:01:18 00069560951TRLO0 XLON
667 799.50 14:01:18 00069560953TRLO0 XLON
642 799.50 14:01:18 00069560955TRLO0 XLON
690 799.50 14:01:18 00069560957TRLO0 XLON
724 799.50 14:01:18 00069560959TRLO0 XLON
691 799.50 14:01:18 00069560961TRLO0 XLON
666 799.50 14:01:18 00069560963TRLO0 XLON
648 799.50 14:01:18 00069560965TRLO0 XLON
642 799.50 14:01:18 00069560967TRLO0 XLON
608 799.50 14:01:18 00069560969TRLO0 XLON
673 799.50 14:01:18 00069560971TRLO0 XLON
672 799.50 14:01:18 00069560973TRLO0 XLON
618 799.50 14:01:18 00069560975TRLO0 XLON
512 799.50 14:01:18 00069560918TRLO0 CHIX
11 799.50 14:01:18 00069560924TRLO0 CHIX
427 799.50 14:01:18 00069560928TRLO0 CHIX
15 799.50 14:01:18 00069560932TRLO0 CHIX
18 799.50 14:01:18 00069560936TRLO0 CHIX
186 799.50 14:01:18 00069560940TRLO0 CHIX
480 799.50 14:01:18 00069560920TRLO0 BATE
509 799.50 14:01:18 00069560922TRLO0 BATE
484 799.50 14:01:18 00069560926TRLO0 BATE
122 799.50 14:01:18 00069560930TRLO0 BATE
400 799.50 14:01:18 00069560934TRLO0 BATE
502 799.50 14:01:18 00069560938TRLO0 BATE
348 799.50 14:01:18 00069560942TRLO0 BATE
83 799.50 14:01:18 00069560944TRLO0 BATE
451 799.50 14:01:18 00069560946TRLO0 BATE
467 799.50 14:01:18 00069560948TRLO0 BATE
249 799.50 14:01:18 00069560950TRLO0 BATE
215 799.50 14:01:18 00069560952TRLO0 BATE
480 799.50 14:01:18 00069560954TRLO0 BATE
497 799.50 14:01:18 00069560956TRLO0 BATE
172 799.50 14:01:18 00069560958TRLO0 BATE
48 799.50 14:01:18 00069560960TRLO0 BATE
307 799.50 14:01:18 00069560962TRLO0 BATE
193 799.50 14:01:18 00069560964TRLO0 BATE
329 799.50 14:01:18 00069560966TRLO0 BATE
421 799.50 14:01:18 00069560968TRLO0 BATE
107 799.50 14:01:18 00069560970TRLO0 BATE
143 799.50 14:01:18 00069560972TRLO0 BATE
250 799.50 14:01:18 00069560974TRLO0 BATE
89 799.50 14:01:18 00069560976TRLO0 BATE
161 799.50 14:01:18 00069560977TRLO0 BATE
250 799.50 14:01:18 00069560978TRLO0 BATE
86 799.50 14:01:18 00069560979TRLO0 BATE
164 799.50 14:01:18 00069560980TRLO0 BATE
182 799.50 14:01:18 00069560981TRLO0 BATE
131 799.50 14:01:18 00069560982TRLO0 BATE
119 799.50 14:01:18 00069560983TRLO0 BATE
250 799.50 14:01:18 00069560985TRLO0 BATE
141 799.50 14:01:18 00069560986TRLO0 BATE
359 799.50 14:01:18 00069560987TRLO0 BATE
290 799.50 14:01:19 00069561001TRLO0 CHIX
258 799.50 14:01:19 00069561002TRLO0 CHIX
5938 799.50 14:01:20 00069561006TRLO0 XLON
1879 799.50 14:01:20 00069561007TRLO0 XLON
275 799.50 14:01:20 00069561008TRLO0 XLON
908 799.50 14:01:20 00069561009TRLO0 XLON
331 799.50 14:03:28 00069561095TRLO0 XLON
734 799.50 14:03:28 00069561097TRLO0 XLON
153 799.50 14:03:28 00069561098TRLO0 XLON
244 799.50 14:03:28 00069561096TRLO0 TRQX
1313 799.50 14:03:28 00069561094TRLO0 BATE
1 799.50 15:07:38 00069563596TRLO0 BATE
728 799.50 15:08:26 00069563622TRLO0 XLON
489 799.50 15:08:26 00069563624TRLO0 XLON
711 799.50 15:08:26 00069563626TRLO0 XLON
648 799.50 15:08:26 00069563628TRLO0 XLON
723 799.50 15:08:26 00069563630TRLO0 XLON
192 799.50 15:08:26 00069563632TRLO0 XLON
403 799.50 15:08:26 00069563633TRLO0 XLON
609 799.50 15:08:26 00069563634TRLO0 XLON
630 799.50 15:08:26 00069563635TRLO0 XLON
171 799.50 15:08:26 00069563636TRLO0 XLON
51 799.50 15:08:26 00069563637TRLO0 XLON
296 799.50 15:08:26 00069563638TRLO0 XLON
222 799.50 15:08:26 00069563639TRLO0 XLON
242 799.50 15:08:26 00069563640TRLO0 XLON
337 799.50 15:08:26 00069563641TRLO0 XLON
33 799.50 15:08:26 00069563642TRLO0 XLON
430 799.50 15:08:26 00069563643TRLO0 XLON
468 799.50 15:08:26 00069563645TRLO0 XLON
249 799.50 15:08:26 00069563647TRLO0 XLON
653 799.50 15:08:26 00069563648TRLO0 XLON
605 799.50 15:08:26 00069563649TRLO0 XLON
696 799.50 15:08:26 00069563650TRLO0 XLON
235 799.50 15:08:26 00069563620TRLO0 CHIX
31 799.50 15:08:26 00069563627TRLO0 CHIX
103 799.50 15:08:26 00069563631TRLO0 CHIX
377 799.50 15:08:26 00069563621TRLO0 BATE
146 799.50 15:08:26 00069563623TRLO0 BATE
45 799.50 15:08:26 00069563625TRLO0 TRQX
14 799.50 15:08:26 00069563629TRLO0 TRQX
271 799.50 15:08:26 00069563644TRLO0 XLON
647 799.50 15:08:26 00069563646TRLO0 XLON
631 799.50 15:08:26 00069563651TRLO0 XLON
437 799.50 15:17:14 00069563849TRLO0 BATE
62 799.50 15:36:31 00069564667TRLO0 XLON
9 799.50 15:36:31 00069564669TRLO0 XLON
700 799.50 15:36:31 00069564671TRLO0 XLON
250 799.50 15:36:31 00069564673TRLO0 XLON
272 799.50 15:36:31 00069564675TRLO0 XLON
33 799.50 15:36:31 00069564664TRLO0 CHIX
4 799.50 15:36:31 00069564666TRLO0 CHIX
347 799.50 15:36:31 00069564670TRLO0 CHIX
496 799.50 15:36:31 00069564674TRLO0 CHIX
467 799.50 15:36:31 00069564680TRLO0 CHIX
534 799.50 15:36:31 00069564686TRLO0 CHIX
522 799.50 15:36:31 00069564692TRLO0 CHIX
459 799.50 15:36:31 00069564698TRLO0 CHIX
485 799.50 15:36:31 00069564702TRLO0 CHIX
499 799.50 15:36:31 00069564706TRLO0 CHIX
58 799.50 15:36:31 00069564663TRLO0 BATE
8 799.50 15:36:31 00069564665TRLO0 BATE
3325 799.50 15:36:31 00069564668TRLO0 BATE
452 799.50 15:36:31 00069564672TRLO0 BATE
527 799.50 15:36:31 00069564676TRLO0 BATE
519 799.50 15:36:31 00069564678TRLO0 BATE
480 799.50 15:36:31 00069564682TRLO0 BATE
473 799.50 15:36:31 00069564684TRLO0 BATE
519 799.50 15:36:31 00069564688TRLO0 BATE
473 799.50 15:36:31 00069564694TRLO0 BATE
26 799.50 15:36:31 00069564677TRLO0 XLON
12 799.50 15:36:31 00069564679TRLO0 XLON
235 799.50 15:36:31 00069564681TRLO0 XLON
51 799.50 15:36:31 00069564683TRLO0 XLON
453 799.50 15:36:31 00069564685TRLO0 XLON
86 799.50 15:36:31 00069564687TRLO0 XLON
31 799.50 15:36:31 00069564689TRLO0 XLON
459 799.50 15:36:31 00069564691TRLO0 XLON
296 799.50 15:36:31 00069564693TRLO0 XLON
607 799.50 15:36:31 00069564695TRLO0 XLON
59 799.50 15:36:31 00069564697TRLO0 XLON
61 799.50 15:36:31 00069564699TRLO0 XLON
191 799.50 15:36:31 00069564701TRLO0 XLON
250 799.50 15:36:31 00069564703TRLO0 XLON
238 799.50 15:36:31 00069564705TRLO0 XLON
163 799.50 15:36:31 00069564707TRLO0 XLON
213 799.50 15:36:31 00069564709TRLO0 XLON
125 799.50 15:36:31 00069564711TRLO0 XLON
393 799.50 15:36:31 00069564713TRLO0 XLON
303 799.50 15:36:31 00069564715TRLO0 XLON
395 799.50 15:36:31 00069564716TRLO0 XLON
730 799.50 15:36:31 00069564717TRLO0 XLON
171 799.50 15:36:31 00069564690TRLO0 TRQX
9 799.50 15:36:31 00069564696TRLO0 TRQX
21 799.50 15:36:31 00069564700TRLO0 TRQX
15 799.50 15:36:31 00069564704TRLO0 TRQX
11 799.50 15:36:31 00069564708TRLO0 TRQX
9 799.50 15:36:31 00069564710TRLO0 TRQX
189 799.50 15:36:31 00069564712TRLO0 TRQX
25 799.50 15:36:31 00069564714TRLO0 BATE
471 799.00 15:36:31 00069564718TRLO0 CHIX
182 799.50 15:36:31 00069564719TRLO0 CHIX
591 799.00 15:36:32 00069564720TRLO0 BATE
802 799.00 15:36:32 00069564722TRLO0 XLON
37 799.00 15:36:32 00069564721TRLO0 BATE
3 799.00 15:36:32 00069564723TRLO0 BATE
80 799.00 15:36:32 00069564725TRLO0 BATE
626 798.50 15:41:24 00069564954TRLO0 XLON
240 798.50 15:41:24 00069564953TRLO0 BATE
152 798.50 15:41:24 00069564955TRLO0 BATE
143 798.50 15:41:24 00069564956TRLO0 BATE
601 798.00 15:43:18 00069565061TRLO0 XLON
6 798.00 15:43:18 00069565062TRLO0 XLON
202 796.50 15:51:24 00069565462TRLO0 BATE
536 796.50 15:51:34 00069565470TRLO0 CHIX
233 796.50 15:51:34 00069565473TRLO0 XLON
472 796.50 15:51:34 00069565475TRLO0 XLON
312 796.50 15:51:34 00069565471TRLO0 BATE
90 796.50 15:51:34 00069565472TRLO0 BATE
250 796.50 15:51:34 00069565476TRLO0 BATE
171 796.50 15:51:34 00069565477TRLO0 BATE
126 796.50 15:51:34 00069565474TRLO0 TRQX
701 796.00 15:52:05 00069565531TRLO0 XLON
351 796.00 15:59:34 00069565872TRLO0 BATE
694 796.00 15:59:34 00069565874TRLO0 XLON
609 796.00 15:59:34 00069565875TRLO0 XLON
156 796.00 15:59:34 00069565873TRLO0 BATE
500 796.00 15:59:34 00069565876TRLO0 XLON
157 796.00 15:59:34 00069565877TRLO0 XLON
446 795.00 16:01:07 00069565931TRLO0 BATE
374 794.50 16:05:02 00069566204TRLO0 CHIX
95 794.50 16:05:02 00069566205TRLO0 CHIX
656 794.50 16:07:33 00069566345TRLO0 XLON
344 794.50 16:07:33 00069566346TRLO0 XLON
250 794.50 16:07:33 00069566347TRLO0 XLON
131 794.50 16:07:33 00069566348TRLO0 XLON
490 794.50 16:07:33 00069566344TRLO0 BATE
23 794.00 16:09:14 00069566442TRLO0 TRQX
51 794.00 16:09:14 00069566443TRLO0 TRQX
58 794.00 16:10:11 00069566470TRLO0 BATE
457 794.00 16:10:11 00069566471TRLO0 BATE
55 794.00 16:10:11 00069566472TRLO0 TRQX
17 794.00 16:10:11 00069566473TRLO0 TRQX
23 793.50 16:11:14 00069566530TRLO0 XLON
5 793.50 16:12:12 00069566595TRLO0 XLON
713 794.00 16:14:41 00069566662TRLO0 XLON
530 794.00 16:14:41 00069566663TRLO0 BATE
5 794.00 16:15:12 00069566685TRLO0 XLON
284 794.00 16:15:12 00069566686TRLO0 XLON
687 793.50 16:16:05 00069566779TRLO0 XLON
208 793.50 16:16:05 00069566780TRLO0 CHIX
202 793.50 16:16:05 00069566781TRLO0 CHIX
440 795.00 16:22:02 00069567104TRLO0 BATE
662 794.50 16:22:26 00069567140TRLO0 XLON
203 795.00 16:22:26 00069567141TRLO0 BATE
455 794.50 16:22:26 00069567142TRLO0 XLON
183 795.00 16:22:26 00069567143TRLO0 BATE
21 795.00 16:22:26 00069567144TRLO0 BATE
50 795.00 16:22:30 00069567146TRLO0 BATE
22 794.50 16:26:05 00069567396TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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