REG - Frasers Group PLC - Transaction in Own Shares
16/04/2024 07:00
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RNS Number : 6909K Frasers Group PLC 16 April 2024
Date: 16 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 April 2024 it purchased 88,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 794.4819 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 189,477,186 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 451,125,183.
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 794.3237 50,000 786.00 799.00
Turquoise 794.5775 1,000 790.00 798.00
Chi-X (CXE) 794.5396 9,000 789.00 799.50
BATS (BXE) 794.7424 28,000 789.00 799.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1 787.00 08:22:30 00069568758TRLO0 XLON
601 787.00 08:26:40 00069568816TRLO0 XLON
336 787.00 08:26:40 00069568817TRLO0 XLON
355 787.00 08:26:40 00069568818TRLO0 XLON
1 787.00 08:31:26 00069568891TRLO0 XLON
748 786.00 08:33:00 00069568910TRLO0 XLON
1 789.00 08:43:29 00069569109TRLO0 XLON
686 789.00 08:43:29 00069569110TRLO0 XLON
665 789.50 08:46:28 00069569163TRLO0 XLON
466 789.00 08:46:28 00069569164TRLO0 XLON
136 789.00 08:46:28 00069569165TRLO0 XLON
432 790.50 09:05:16 00069569604TRLO0 XLON
247 790.50 09:05:16 00069569605TRLO0 XLON
488 790.00 09:05:28 00069569622TRLO0 XLON
184 790.00 09:05:28 00069569623TRLO0 XLON
680 789.50 09:22:29 00069569901TRLO0 XLON
540 788.50 09:25:47 00069569945TRLO0 XLON
120 788.50 09:25:47 00069569946TRLO0 XLON
4 790.00 09:43:49 00069570210TRLO0 CHIX
55 790.00 09:43:49 00069570211TRLO0 CHIX
2 790.00 09:44:36 00069570234TRLO0 TRQX
5 790.00 09:49:31 00069570329TRLO0 XLON
5 790.00 09:51:26 00069570397TRLO0 XLON
614 790.00 09:55:29 00069570475TRLO0 XLON
571 790.00 09:55:29 00069570476TRLO0 XLON
108 790.00 09:55:29 00069570477TRLO0 XLON
432 789.50 09:55:30 00069570480TRLO0 CHIX
79 789.50 09:55:30 00069570482TRLO0 CHIX
476 789.50 09:55:30 00069570478TRLO0 BATE
33 789.50 09:55:30 00069570479TRLO0 BATE
518 789.50 09:55:30 00069570481TRLO0 BATE
148 789.00 10:05:03 00069570746TRLO0 XLON
500 789.00 10:05:03 00069570747TRLO0 XLON
44 789.00 10:05:03 00069570748TRLO0 XLON
711 789.00 10:12:20 00069571012TRLO0 XLON
510 789.00 10:12:20 00069571013TRLO0 CHIX
250 789.00 10:12:20 00069571011TRLO0 BATE
168 789.00 10:12:20 00069571014TRLO0 BATE
100 789.00 10:12:20 00069571015TRLO0 BATE
761 791.50 10:31:07 00069571325TRLO0 BATE
646 791.00 10:31:07 00069571329TRLO0 XLON
300 791.00 10:31:07 00069571326TRLO0 BATE
15 791.00 10:31:07 00069571327TRLO0 BATE
128 791.00 10:31:07 00069571328TRLO0 BATE
237 791.00 10:31:07 00069571330TRLO0 TRQX
698 791.00 10:31:07 00069571331TRLO0 XLON
523 792.00 10:54:07 00069571770TRLO0 BATE
571 791.50 10:54:35 00069571775TRLO0 XLON
586 791.50 10:54:35 00069571777TRLO0 XLON
462 791.50 10:54:35 00069571773TRLO0 CHIX
152 791.00 10:54:35 00069571774TRLO0 BATE
13 791.00 10:54:35 00069571776TRLO0 BATE
11 791.00 10:54:35 00069571778TRLO0 BATE
304 791.00 10:54:57 00069571783TRLO0 BATE
490 791.00 10:54:57 00069571784TRLO0 BATE
4 791.00 11:07:27 00069571979TRLO0 BATE
5 792.00 11:13:02 00069572052TRLO0 BATE
1 791.50 11:23:28 00069572168TRLO0 BATE
4 791.50 11:23:28 00069572169TRLO0 BATE
1 791.50 11:23:28 00069572170TRLO0 BATE
7 791.50 11:24:27 00069572184TRLO0 BATE
274 791.50 11:25:17 00069572199TRLO0 XLON
286 791.50 11:25:17 00069572200TRLO0 XLON
320 791.50 11:25:17 00069572201TRLO0 XLON
417 791.50 11:25:17 00069572202TRLO0 XLON
37 791.50 11:25:17 00069572194TRLO0 CHIX
113 791.50 11:25:17 00069572196TRLO0 CHIX
351 791.50 11:25:17 00069572198TRLO0 CHIX
408 791.50 11:25:17 00069572195TRLO0 BATE
86 791.50 11:25:17 00069572197TRLO0 BATE
191 791.50 11:25:17 00069572203TRLO0 XLON
1 791.50 11:25:26 00069572209TRLO0 BATE
5 791.50 11:29:30 00069572238TRLO0 BATE
476 791.50 11:31:45 00069572256TRLO0 BATE
651 791.00 11:34:26 00069572289TRLO0 XLON
476 791.00 11:34:26 00069572288TRLO0 BATE
432 790.50 11:35:07 00069572295TRLO0 XLON
228 790.50 11:35:07 00069572296TRLO0 XLON
2 790.00 11:37:25 00069572315TRLO0 BATE
1 790.00 11:37:26 00069572316TRLO0 BATE
250 790.00 11:38:19 00069572326TRLO0 BATE
281 790.00 11:38:19 00069572327TRLO0 BATE
5 790.50 12:09:56 00069572687TRLO0 BATE
4 790.50 12:09:56 00069572688TRLO0 BATE
364 790.50 12:09:56 00069572689TRLO0 BATE
23 790.50 12:10:01 00069572690TRLO0 BATE
37 790.50 12:10:01 00069572691TRLO0 BATE
23 790.50 12:10:01 00069572692TRLO0 BATE
5 791.00 12:11:59 00069572711TRLO0 XLON
2 791.00 12:13:27 00069572720TRLO0 XLON
1 791.00 12:13:27 00069572721TRLO0 XLON
351 791.00 12:14:12 00069572723TRLO0 XLON
277 791.00 12:14:12 00069572724TRLO0 XLON
457 791.00 12:14:12 00069572725TRLO0 XLON
205 791.50 12:20:59 00069572808TRLO0 CHIX
431 791.50 12:21:23 00069572812TRLO0 BATE
652 792.00 12:37:28 00069573316TRLO0 XLON
483 792.00 12:37:28 00069573314TRLO0 CHIX
500 792.00 12:37:28 00069573313TRLO0 BATE
443 792.00 12:37:28 00069573315TRLO0 BATE
4 792.00 12:40:28 00069573385TRLO0 XLON
366 792.00 12:40:28 00069573386TRLO0 XLON
484 793.00 12:56:14 00069574101TRLO0 BATE
504 793.00 12:56:14 00069574102TRLO0 BATE
1 793.00 12:58:27 00069574193TRLO0 CHIX
3 793.00 12:58:28 00069574195TRLO0 CHIX
602 793.50 12:59:56 00069574217TRLO0 XLON
5 793.50 13:02:03 00069574357TRLO0 XLON
7 793.50 13:03:03 00069574404TRLO0 XLON
22 793.50 13:04:03 00069574474TRLO0 XLON
579 794.00 13:05:26 00069574527TRLO0 XLON
250 794.00 13:05:26 00069574528TRLO0 XLON
405 794.00 13:05:26 00069574529TRLO0 XLON
1 794.50 13:14:26 00069574727TRLO0 BATE
1 794.50 13:14:26 00069574728TRLO0 BATE
15 795.00 13:19:28 00069574968TRLO0 XLON
1 795.00 13:19:28 00069574967TRLO0 BATE
1 795.00 13:19:28 00069574969TRLO0 BATE
280 795.00 13:19:54 00069574974TRLO0 XLON
250 795.00 13:19:54 00069574975TRLO0 XLON
159 795.00 13:19:54 00069574976TRLO0 XLON
13 795.00 13:19:54 00069574972TRLO0 BATE
491 795.00 13:19:54 00069574973TRLO0 BATE
504 795.00 13:19:54 00069574977TRLO0 XLON
116 795.00 13:19:54 00069574980TRLO0 XLON
83 794.50 13:19:54 00069574978TRLO0 CHIX
63 794.50 13:19:54 00069574981TRLO0 CHIX
91 794.50 13:19:54 00069574979TRLO0 BATE
164 794.50 13:19:54 00069574982TRLO0 BATE
69 794.50 13:19:54 00069574983TRLO0 CHIX
18 794.50 13:19:54 00069574987TRLO0 CHIX
200 794.50 13:19:54 00069574989TRLO0 CHIX
182 794.50 13:19:54 00069574984TRLO0 BATE
525 794.50 13:19:54 00069574985TRLO0 BATE
19 794.50 13:19:54 00069574986TRLO0 TRQX
102 794.50 13:19:54 00069574988TRLO0 TRQX
60 794.50 13:19:54 00069574990TRLO0 TRQX
43 794.50 13:19:54 00069574991TRLO0 TRQX
348 794.50 13:19:54 00069574992TRLO0 CHIX
118 794.50 13:19:54 00069574993TRLO0 CHIX
628 794.50 13:19:54 00069574994TRLO0 XLON
11 794.00 13:31:11 00069575301TRLO0 XLON
594 794.00 13:31:11 00069575303TRLO0 XLON
6 794.00 13:31:11 00069575305TRLO0 XLON
480 794.00 13:31:11 00069575300TRLO0 CHIX
51 794.00 13:31:11 00069575304TRLO0 CHIX
469 794.00 13:31:11 00069575302TRLO0 BATE
33 794.00 13:31:11 00069575306TRLO0 BATE
639 797.50 13:37:03 00069575776TRLO0 XLON
452 797.50 13:37:03 00069575775TRLO0 BATE
199 797.50 13:37:03 00069575777TRLO0 BATE
242 797.50 13:37:03 00069575778TRLO0 BATE
389 797.50 13:37:03 00069575779TRLO0 XLON
276 797.50 13:37:03 00069575780TRLO0 XLON
202 798.00 14:01:42 00069576170TRLO0 BATE
31 798.00 14:01:42 00069576171TRLO0 BATE
6 798.00 14:03:42 00069576194TRLO0 BATE
693 797.50 14:04:03 00069576208TRLO0 XLON
375 797.50 14:04:03 00069576209TRLO0 XLON
306 797.50 14:04:03 00069576210TRLO0 XLON
325 797.50 14:04:03 00069576203TRLO0 CHIX
115 797.50 14:04:03 00069576206TRLO0 CHIX
250 797.50 14:04:03 00069576204TRLO0 BATE
183 797.50 14:04:03 00069576205TRLO0 BATE
450 797.50 14:04:03 00069576207TRLO0 BATE
217 797.50 14:04:03 00069576213TRLO0 XLON
27 797.50 14:04:03 00069576214TRLO0 XLON
150 797.50 14:04:03 00069576215TRLO0 XLON
271 797.50 14:04:03 00069576216TRLO0 XLON
51 797.50 14:04:03 00069576211TRLO0 BATE
428 797.50 14:04:03 00069576212TRLO0 BATE
49 797.50 14:10:07 00069576321TRLO0 XLON
415 797.50 14:10:07 00069576322TRLO0 XLON
213 797.50 14:10:07 00069576323TRLO0 XLON
250 799.50 14:26:57 00069576830TRLO0 BATE
264 799.50 14:26:57 00069576831TRLO0 BATE
103 799.50 14:27:01 00069576835TRLO0 CHIX
4 799.50 14:27:20 00069576845TRLO0 CHIX
8 799.50 14:28:02 00069576863TRLO0 CHIX
500 799.00 14:30:04 00069576901TRLO0 XLON
173 799.00 14:30:04 00069576903TRLO0 XLON
694 799.00 14:30:04 00069576905TRLO0 XLON
179 799.00 14:30:04 00069576900TRLO0 CHIX
319 799.00 14:30:04 00069576904TRLO0 CHIX
509 799.00 14:30:04 00069576902TRLO0 BATE
502 799.00 14:30:04 00069576906TRLO0 BATE
504 799.00 14:30:04 00069576907TRLO0 BATE
197 799.00 14:30:04 00069576908TRLO0 XLON
130 799.00 14:30:04 00069576909TRLO0 XLON
342 799.00 14:30:04 00069576910TRLO0 XLON
382 798.00 14:33:53 00069577037TRLO0 XLON
296 798.00 14:33:53 00069577039TRLO0 XLON
223 798.00 14:33:53 00069577035TRLO0 BATE
22 798.00 14:33:53 00069577036TRLO0 BATE
224 798.00 14:33:53 00069577040TRLO0 BATE
154 798.00 14:33:53 00069577038TRLO0 TRQX
2 799.00 14:41:26 00069577188TRLO0 XLON
76 798.50 14:42:31 00069577218TRLO0 XLON
950 798.50 14:42:31 00069577219TRLO0 XLON
432 798.50 14:42:31 00069577216TRLO0 CHIX
161 798.50 14:42:31 00069577215TRLO0 BATE
310 798.50 14:42:31 00069577217TRLO0 BATE
655 798.50 14:42:31 00069577220TRLO0 XLON
335 798.00 14:49:38 00069577380TRLO0 XLON
161 798.00 14:49:38 00069577376TRLO0 BATE
347 798.00 14:49:38 00069577377TRLO0 BATE
40 798.00 14:49:38 00069577382TRLO0 XLON
263 798.00 14:49:38 00069577383TRLO0 XLON
4 798.00 14:49:38 00069577378TRLO0 TRQX
6 798.00 14:49:38 00069577379TRLO0 TRQX
62 798.00 14:49:38 00069577381TRLO0 TRQX
502 797.50 14:49:52 00069577402TRLO0 BATE
7 798.00 14:59:20 00069577692TRLO0 XLON
5 798.00 14:59:20 00069577693TRLO0 XLON
1191 798.00 14:59:20 00069577694TRLO0 XLON
220 798.00 14:59:21 00069577695TRLO0 XLON
594 798.50 15:02:15 00069577798TRLO0 XLON
701 798.50 15:02:15 00069577800TRLO0 XLON
67 798.50 15:02:15 00069577802TRLO0 XLON
300 798.50 15:02:15 00069577804TRLO0 CHIX
201 798.50 15:02:15 00069577805TRLO0 CHIX
106 798.50 15:02:15 00069577799TRLO0 BATE
376 798.50 15:02:15 00069577801TRLO0 BATE
440 798.50 15:02:15 00069577803TRLO0 BATE
309 798.50 15:03:46 00069577879TRLO0 XLON
273 798.50 15:03:46 00069577880TRLO0 XLON
582 798.00 15:03:57 00069577893TRLO0 XLON
701 798.00 15:03:57 00069577894TRLO0 XLON
453 798.00 15:03:57 00069577892TRLO0 BATE
205 798.00 15:05:02 00069577917TRLO0 XLON
397 798.00 15:05:02 00069577918TRLO0 XLON
439 797.50 15:05:29 00069577942TRLO0 CHIX
480 797.50 15:05:29 00069577943TRLO0 BATE
709 797.00 15:08:21 00069578034TRLO0 XLON
667 796.50 15:09:26 00069578088TRLO0 XLON
7 796.50 15:09:27 00069578090TRLO0 BATE
480 796.50 15:10:36 00069578158TRLO0 XLON
52 796.50 15:10:36 00069578159TRLO0 XLON
166 796.50 15:10:36 00069578160TRLO0 XLON
78 796.00 15:12:07 00069578273TRLO0 BATE
1 796.00 15:12:07 00069578274TRLO0 BATE
430 796.00 15:12:07 00069578275TRLO0 BATE
703 797.50 15:19:08 00069578573TRLO0 XLON
550 797.00 15:22:03 00069578736TRLO0 XLON
21 797.00 15:22:03 00069578738TRLO0 XLON
448 797.00 15:22:03 00069578734TRLO0 CHIX
213 797.00 15:22:03 00069578733TRLO0 BATE
230 797.00 15:22:03 00069578735TRLO0 BATE
468 797.00 15:22:03 00069578737TRLO0 BATE
2 797.50 15:24:25 00069578814TRLO0 BATE
638 797.00 15:27:11 00069578895TRLO0 XLON
188 797.00 15:27:11 00069578896TRLO0 BATE
301 797.00 15:27:11 00069578897TRLO0 BATE
666 797.00 15:27:11 00069578898TRLO0 XLON
254 796.50 15:30:21 00069579050TRLO0 XLON
17 796.50 15:30:21 00069579051TRLO0 XLON
355 796.50 15:30:21 00069579052TRLO0 XLON
614 796.50 15:33:47 00069579194TRLO0 XLON
11 796.50 15:33:47 00069579192TRLO0 BATE
439 796.50 15:33:47 00069579193TRLO0 BATE
7 796.50 15:35:21 00069579279TRLO0 BATE
516 796.00 15:35:46 00069579299TRLO0 XLON
114 796.00 15:35:46 00069579300TRLO0 XLON
371 796.00 15:35:46 00069579297TRLO0 CHIX
387 796.00 15:35:46 00069579298TRLO0 BATE
74 796.00 15:35:46 00069579302TRLO0 CHIX
91 796.00 15:35:46 00069579301TRLO0 BATE
125 795.50 15:38:03 00069579411TRLO0 TRQX
349 795.50 15:41:45 00069579667TRLO0 XLON
13 795.50 15:41:45 00069579668TRLO0 XLON
10 795.50 15:41:45 00069579669TRLO0 XLON
29 795.50 15:41:46 00069579670TRLO0 XLON
182 795.50 15:42:03 00069579688TRLO0 XLON
63 795.50 15:43:04 00069579789TRLO0 XLON
282 795.50 15:43:04 00069579787TRLO0 BATE
22 795.50 15:43:04 00069579788TRLO0 BATE
183 795.50 15:43:04 00069579790TRLO0 BATE
220 795.00 15:46:33 00069579947TRLO0 XLON
406 795.00 15:46:33 00069579949TRLO0 XLON
75 795.00 15:46:33 00069579950TRLO0 XLON
522 795.00 15:46:33 00069579948TRLO0 BATE
120 795.00 15:53:48 00069580296TRLO0 XLON
212 795.00 15:55:05 00069580343TRLO0 XLON
156 795.00 15:55:36 00069580367TRLO0 XLON
226 795.00 15:55:36 00069580368TRLO0 XLON
154 795.00 15:56:33 00069580428TRLO0 BATE
306 795.00 15:56:33 00069580429TRLO0 BATE
6 795.00 15:58:33 00069580517TRLO0 BATE
15 795.00 15:58:36 00069580527TRLO0 XLON
331 795.00 15:59:54 00069580583TRLO0 CHIX
162 795.00 15:59:54 00069580585TRLO0 CHIX
464 795.00 15:59:54 00069580584TRLO0 BATE
467 795.00 15:59:54 00069580587TRLO0 BATE
569 795.00 15:59:54 00069580586TRLO0 XLON
581 795.00 15:59:54 00069580588TRLO0 XLON
27 795.00 15:59:54 00069580589TRLO0 XLON
464 795.00 15:59:54 00069580590TRLO0 XLON
159 795.00 15:59:54 00069580591TRLO0 XLON
10 794.50 16:00:25 00069580651TRLO0 TRQX
176 794.50 16:00:25 00069580652TRLO0 TRQX
259 794.00 16:02:49 00069580777TRLO0 CHIX
250 794.00 16:02:49 00069580778TRLO0 CHIX
43 794.00 16:06:31 00069581003TRLO0 BATE
16 793.50 16:07:13 00069581104TRLO0 BATE
31 794.00 16:07:13 00069581105TRLO0 BATE
21 794.00 16:08:13 00069581222TRLO0 BATE
2 794.00 16:08:13 00069581223TRLO0 BATE
6 794.00 16:08:13 00069581224TRLO0 BATE
26 794.00 16:08:13 00069581225TRLO0 BATE
17 794.00 16:08:13 00069581226TRLO0 BATE
169 794.00 16:08:14 00069581227TRLO0 BATE
48 794.00 16:08:15 00069581228TRLO0 BATE
101 794.00 16:08:52 00069581253TRLO0 BATE
32 794.00 16:09:02 00069581273TRLO0 BATE
44 794.00 16:09:37 00069581301TRLO0 BATE
499 795.00 16:12:30 00069581500TRLO0 XLON
344 795.00 16:12:30 00069581501TRLO0 XLON
365 795.00 16:12:42 00069581508TRLO0 BATE
71 795.00 16:12:42 00069581509TRLO0 BATE
274 795.00 16:12:56 00069581545TRLO0 XLON
31 795.00 16:13:42 00069581587TRLO0 BATE
197 795.00 16:13:42 00069581588TRLO0 BATE
221 795.00 16:13:42 00069581589TRLO0 BATE
10 795.00 16:13:42 00069581590TRLO0 BATE
9 795.00 16:13:42 00069581591TRLO0 BATE
207 795.00 16:13:56 00069581609TRLO0 XLON
123 795.00 16:13:56 00069581610TRLO0 XLON
521 795.00 16:14:39 00069581649TRLO0 XLON
49 795.00 16:14:39 00069581650TRLO0 XLON
570 794.50 16:15:16 00069581690TRLO0 XLON
515 794.50 16:15:16 00069581688TRLO0 CHIX
211 794.50 16:15:16 00069581687TRLO0 BATE
270 794.50 16:15:16 00069581689TRLO0 BATE
5 794.50 16:17:16 00069581794TRLO0 XLON
689 794.00 16:17:59 00069581841TRLO0 XLON
190 794.00 16:18:00 00069581848TRLO0 XLON
232 794.00 16:18:00 00069581849TRLO0 BATE
10 794.00 16:18:00 00069581850TRLO0 BATE
236 794.00 16:18:00 00069581852TRLO0 BATE
540 794.00 16:21:02 00069582084TRLO0 XLON
43 794.00 16:21:02 00069582085TRLO0 XLON
236 794.00 16:23:39 00069582327TRLO0 BATE
210 794.00 16:24:41 00069582458TRLO0 BATE
130 794.00 16:24:41 00069582459TRLO0 BATE
11 794.00 16:24:41 00069582460TRLO0 BATE
367 794.00 16:24:41 00069582461TRLO0 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)
1 787.00 08:22:30 00069568758TRLO0 XLON
601 787.00 08:26:40 00069568816TRLO0 XLON
336 787.00 08:26:40 00069568817TRLO0 XLON
355 787.00 08:26:40 00069568818TRLO0 XLON
1 787.00 08:31:26 00069568891TRLO0 XLON
748 786.00 08:33:00 00069568910TRLO0 XLON
1 789.00 08:43:29 00069569109TRLO0 XLON
686 789.00 08:43:29 00069569110TRLO0 XLON
665 789.50 08:46:28 00069569163TRLO0 XLON
466 789.00 08:46:28 00069569164TRLO0 XLON
136 789.00 08:46:28 00069569165TRLO0 XLON
432 790.50 09:05:16 00069569604TRLO0 XLON
247 790.50 09:05:16 00069569605TRLO0 XLON
488 790.00 09:05:28 00069569622TRLO0 XLON
184 790.00 09:05:28 00069569623TRLO0 XLON
680 789.50 09:22:29 00069569901TRLO0 XLON
540 788.50 09:25:47 00069569945TRLO0 XLON
120 788.50 09:25:47 00069569946TRLO0 XLON
4 790.00 09:43:49 00069570210TRLO0 CHIX
55 790.00 09:43:49 00069570211TRLO0 CHIX
2 790.00 09:44:36 00069570234TRLO0 TRQX
5 790.00 09:49:31 00069570329TRLO0 XLON
5 790.00 09:51:26 00069570397TRLO0 XLON
614 790.00 09:55:29 00069570475TRLO0 XLON
571 790.00 09:55:29 00069570476TRLO0 XLON
108 790.00 09:55:29 00069570477TRLO0 XLON
432 789.50 09:55:30 00069570480TRLO0 CHIX
79 789.50 09:55:30 00069570482TRLO0 CHIX
476 789.50 09:55:30 00069570478TRLO0 BATE
33 789.50 09:55:30 00069570479TRLO0 BATE
518 789.50 09:55:30 00069570481TRLO0 BATE
148 789.00 10:05:03 00069570746TRLO0 XLON
500 789.00 10:05:03 00069570747TRLO0 XLON
44 789.00 10:05:03 00069570748TRLO0 XLON
711 789.00 10:12:20 00069571012TRLO0 XLON
510 789.00 10:12:20 00069571013TRLO0 CHIX
250 789.00 10:12:20 00069571011TRLO0 BATE
168 789.00 10:12:20 00069571014TRLO0 BATE
100 789.00 10:12:20 00069571015TRLO0 BATE
761 791.50 10:31:07 00069571325TRLO0 BATE
646 791.00 10:31:07 00069571329TRLO0 XLON
300 791.00 10:31:07 00069571326TRLO0 BATE
15 791.00 10:31:07 00069571327TRLO0 BATE
128 791.00 10:31:07 00069571328TRLO0 BATE
237 791.00 10:31:07 00069571330TRLO0 TRQX
698 791.00 10:31:07 00069571331TRLO0 XLON
523 792.00 10:54:07 00069571770TRLO0 BATE
571 791.50 10:54:35 00069571775TRLO0 XLON
586 791.50 10:54:35 00069571777TRLO0 XLON
462 791.50 10:54:35 00069571773TRLO0 CHIX
152 791.00 10:54:35 00069571774TRLO0 BATE
13 791.00 10:54:35 00069571776TRLO0 BATE
11 791.00 10:54:35 00069571778TRLO0 BATE
304 791.00 10:54:57 00069571783TRLO0 BATE
490 791.00 10:54:57 00069571784TRLO0 BATE
4 791.00 11:07:27 00069571979TRLO0 BATE
5 792.00 11:13:02 00069572052TRLO0 BATE
1 791.50 11:23:28 00069572168TRLO0 BATE
4 791.50 11:23:28 00069572169TRLO0 BATE
1 791.50 11:23:28 00069572170TRLO0 BATE
7 791.50 11:24:27 00069572184TRLO0 BATE
274 791.50 11:25:17 00069572199TRLO0 XLON
286 791.50 11:25:17 00069572200TRLO0 XLON
320 791.50 11:25:17 00069572201TRLO0 XLON
417 791.50 11:25:17 00069572202TRLO0 XLON
37 791.50 11:25:17 00069572194TRLO0 CHIX
113 791.50 11:25:17 00069572196TRLO0 CHIX
351 791.50 11:25:17 00069572198TRLO0 CHIX
408 791.50 11:25:17 00069572195TRLO0 BATE
86 791.50 11:25:17 00069572197TRLO0 BATE
191 791.50 11:25:17 00069572203TRLO0 XLON
1 791.50 11:25:26 00069572209TRLO0 BATE
5 791.50 11:29:30 00069572238TRLO0 BATE
476 791.50 11:31:45 00069572256TRLO0 BATE
651 791.00 11:34:26 00069572289TRLO0 XLON
476 791.00 11:34:26 00069572288TRLO0 BATE
432 790.50 11:35:07 00069572295TRLO0 XLON
228 790.50 11:35:07 00069572296TRLO0 XLON
2 790.00 11:37:25 00069572315TRLO0 BATE
1 790.00 11:37:26 00069572316TRLO0 BATE
250 790.00 11:38:19 00069572326TRLO0 BATE
281 790.00 11:38:19 00069572327TRLO0 BATE
5 790.50 12:09:56 00069572687TRLO0 BATE
4 790.50 12:09:56 00069572688TRLO0 BATE
364 790.50 12:09:56 00069572689TRLO0 BATE
23 790.50 12:10:01 00069572690TRLO0 BATE
37 790.50 12:10:01 00069572691TRLO0 BATE
23 790.50 12:10:01 00069572692TRLO0 BATE
5 791.00 12:11:59 00069572711TRLO0 XLON
2 791.00 12:13:27 00069572720TRLO0 XLON
1 791.00 12:13:27 00069572721TRLO0 XLON
351 791.00 12:14:12 00069572723TRLO0 XLON
277 791.00 12:14:12 00069572724TRLO0 XLON
457 791.00 12:14:12 00069572725TRLO0 XLON
205 791.50 12:20:59 00069572808TRLO0 CHIX
431 791.50 12:21:23 00069572812TRLO0 BATE
652 792.00 12:37:28 00069573316TRLO0 XLON
483 792.00 12:37:28 00069573314TRLO0 CHIX
500 792.00 12:37:28 00069573313TRLO0 BATE
443 792.00 12:37:28 00069573315TRLO0 BATE
4 792.00 12:40:28 00069573385TRLO0 XLON
366 792.00 12:40:28 00069573386TRLO0 XLON
484 793.00 12:56:14 00069574101TRLO0 BATE
504 793.00 12:56:14 00069574102TRLO0 BATE
1 793.00 12:58:27 00069574193TRLO0 CHIX
3 793.00 12:58:28 00069574195TRLO0 CHIX
602 793.50 12:59:56 00069574217TRLO0 XLON
5 793.50 13:02:03 00069574357TRLO0 XLON
7 793.50 13:03:03 00069574404TRLO0 XLON
22 793.50 13:04:03 00069574474TRLO0 XLON
579 794.00 13:05:26 00069574527TRLO0 XLON
250 794.00 13:05:26 00069574528TRLO0 XLON
405 794.00 13:05:26 00069574529TRLO0 XLON
1 794.50 13:14:26 00069574727TRLO0 BATE
1 794.50 13:14:26 00069574728TRLO0 BATE
15 795.00 13:19:28 00069574968TRLO0 XLON
1 795.00 13:19:28 00069574967TRLO0 BATE
1 795.00 13:19:28 00069574969TRLO0 BATE
280 795.00 13:19:54 00069574974TRLO0 XLON
250 795.00 13:19:54 00069574975TRLO0 XLON
159 795.00 13:19:54 00069574976TRLO0 XLON
13 795.00 13:19:54 00069574972TRLO0 BATE
491 795.00 13:19:54 00069574973TRLO0 BATE
504 795.00 13:19:54 00069574977TRLO0 XLON
116 795.00 13:19:54 00069574980TRLO0 XLON
83 794.50 13:19:54 00069574978TRLO0 CHIX
63 794.50 13:19:54 00069574981TRLO0 CHIX
91 794.50 13:19:54 00069574979TRLO0 BATE
164 794.50 13:19:54 00069574982TRLO0 BATE
69 794.50 13:19:54 00069574983TRLO0 CHIX
18 794.50 13:19:54 00069574987TRLO0 CHIX
200 794.50 13:19:54 00069574989TRLO0 CHIX
182 794.50 13:19:54 00069574984TRLO0 BATE
525 794.50 13:19:54 00069574985TRLO0 BATE
19 794.50 13:19:54 00069574986TRLO0 TRQX
102 794.50 13:19:54 00069574988TRLO0 TRQX
60 794.50 13:19:54 00069574990TRLO0 TRQX
43 794.50 13:19:54 00069574991TRLO0 TRQX
348 794.50 13:19:54 00069574992TRLO0 CHIX
118 794.50 13:19:54 00069574993TRLO0 CHIX
628 794.50 13:19:54 00069574994TRLO0 XLON
11 794.00 13:31:11 00069575301TRLO0 XLON
594 794.00 13:31:11 00069575303TRLO0 XLON
6 794.00 13:31:11 00069575305TRLO0 XLON
480 794.00 13:31:11 00069575300TRLO0 CHIX
51 794.00 13:31:11 00069575304TRLO0 CHIX
469 794.00 13:31:11 00069575302TRLO0 BATE
33 794.00 13:31:11 00069575306TRLO0 BATE
639 797.50 13:37:03 00069575776TRLO0 XLON
452 797.50 13:37:03 00069575775TRLO0 BATE
199 797.50 13:37:03 00069575777TRLO0 BATE
242 797.50 13:37:03 00069575778TRLO0 BATE
389 797.50 13:37:03 00069575779TRLO0 XLON
276 797.50 13:37:03 00069575780TRLO0 XLON
202 798.00 14:01:42 00069576170TRLO0 BATE
31 798.00 14:01:42 00069576171TRLO0 BATE
6 798.00 14:03:42 00069576194TRLO0 BATE
693 797.50 14:04:03 00069576208TRLO0 XLON
375 797.50 14:04:03 00069576209TRLO0 XLON
306 797.50 14:04:03 00069576210TRLO0 XLON
325 797.50 14:04:03 00069576203TRLO0 CHIX
115 797.50 14:04:03 00069576206TRLO0 CHIX
250 797.50 14:04:03 00069576204TRLO0 BATE
183 797.50 14:04:03 00069576205TRLO0 BATE
450 797.50 14:04:03 00069576207TRLO0 BATE
217 797.50 14:04:03 00069576213TRLO0 XLON
27 797.50 14:04:03 00069576214TRLO0 XLON
150 797.50 14:04:03 00069576215TRLO0 XLON
271 797.50 14:04:03 00069576216TRLO0 XLON
51 797.50 14:04:03 00069576211TRLO0 BATE
428 797.50 14:04:03 00069576212TRLO0 BATE
49 797.50 14:10:07 00069576321TRLO0 XLON
415 797.50 14:10:07 00069576322TRLO0 XLON
213 797.50 14:10:07 00069576323TRLO0 XLON
250 799.50 14:26:57 00069576830TRLO0 BATE
264 799.50 14:26:57 00069576831TRLO0 BATE
103 799.50 14:27:01 00069576835TRLO0 CHIX
4 799.50 14:27:20 00069576845TRLO0 CHIX
8 799.50 14:28:02 00069576863TRLO0 CHIX
500 799.00 14:30:04 00069576901TRLO0 XLON
173 799.00 14:30:04 00069576903TRLO0 XLON
694 799.00 14:30:04 00069576905TRLO0 XLON
179 799.00 14:30:04 00069576900TRLO0 CHIX
319 799.00 14:30:04 00069576904TRLO0 CHIX
509 799.00 14:30:04 00069576902TRLO0 BATE
502 799.00 14:30:04 00069576906TRLO0 BATE
504 799.00 14:30:04 00069576907TRLO0 BATE
197 799.00 14:30:04 00069576908TRLO0 XLON
130 799.00 14:30:04 00069576909TRLO0 XLON
342 799.00 14:30:04 00069576910TRLO0 XLON
382 798.00 14:33:53 00069577037TRLO0 XLON
296 798.00 14:33:53 00069577039TRLO0 XLON
223 798.00 14:33:53 00069577035TRLO0 BATE
22 798.00 14:33:53 00069577036TRLO0 BATE
224 798.00 14:33:53 00069577040TRLO0 BATE
154 798.00 14:33:53 00069577038TRLO0 TRQX
2 799.00 14:41:26 00069577188TRLO0 XLON
76 798.50 14:42:31 00069577218TRLO0 XLON
950 798.50 14:42:31 00069577219TRLO0 XLON
432 798.50 14:42:31 00069577216TRLO0 CHIX
161 798.50 14:42:31 00069577215TRLO0 BATE
310 798.50 14:42:31 00069577217TRLO0 BATE
655 798.50 14:42:31 00069577220TRLO0 XLON
335 798.00 14:49:38 00069577380TRLO0 XLON
161 798.00 14:49:38 00069577376TRLO0 BATE
347 798.00 14:49:38 00069577377TRLO0 BATE
40 798.00 14:49:38 00069577382TRLO0 XLON
263 798.00 14:49:38 00069577383TRLO0 XLON
4 798.00 14:49:38 00069577378TRLO0 TRQX
6 798.00 14:49:38 00069577379TRLO0 TRQX
62 798.00 14:49:38 00069577381TRLO0 TRQX
502 797.50 14:49:52 00069577402TRLO0 BATE
7 798.00 14:59:20 00069577692TRLO0 XLON
5 798.00 14:59:20 00069577693TRLO0 XLON
1191 798.00 14:59:20 00069577694TRLO0 XLON
220 798.00 14:59:21 00069577695TRLO0 XLON
594 798.50 15:02:15 00069577798TRLO0 XLON
701 798.50 15:02:15 00069577800TRLO0 XLON
67 798.50 15:02:15 00069577802TRLO0 XLON
300 798.50 15:02:15 00069577804TRLO0 CHIX
201 798.50 15:02:15 00069577805TRLO0 CHIX
106 798.50 15:02:15 00069577799TRLO0 BATE
376 798.50 15:02:15 00069577801TRLO0 BATE
440 798.50 15:02:15 00069577803TRLO0 BATE
309 798.50 15:03:46 00069577879TRLO0 XLON
273 798.50 15:03:46 00069577880TRLO0 XLON
582 798.00 15:03:57 00069577893TRLO0 XLON
701 798.00 15:03:57 00069577894TRLO0 XLON
453 798.00 15:03:57 00069577892TRLO0 BATE
205 798.00 15:05:02 00069577917TRLO0 XLON
397 798.00 15:05:02 00069577918TRLO0 XLON
439 797.50 15:05:29 00069577942TRLO0 CHIX
480 797.50 15:05:29 00069577943TRLO0 BATE
709 797.00 15:08:21 00069578034TRLO0 XLON
667 796.50 15:09:26 00069578088TRLO0 XLON
7 796.50 15:09:27 00069578090TRLO0 BATE
480 796.50 15:10:36 00069578158TRLO0 XLON
52 796.50 15:10:36 00069578159TRLO0 XLON
166 796.50 15:10:36 00069578160TRLO0 XLON
78 796.00 15:12:07 00069578273TRLO0 BATE
1 796.00 15:12:07 00069578274TRLO0 BATE
430 796.00 15:12:07 00069578275TRLO0 BATE
703 797.50 15:19:08 00069578573TRLO0 XLON
550 797.00 15:22:03 00069578736TRLO0 XLON
21 797.00 15:22:03 00069578738TRLO0 XLON
448 797.00 15:22:03 00069578734TRLO0 CHIX
213 797.00 15:22:03 00069578733TRLO0 BATE
230 797.00 15:22:03 00069578735TRLO0 BATE
468 797.00 15:22:03 00069578737TRLO0 BATE
2 797.50 15:24:25 00069578814TRLO0 BATE
638 797.00 15:27:11 00069578895TRLO0 XLON
188 797.00 15:27:11 00069578896TRLO0 BATE
301 797.00 15:27:11 00069578897TRLO0 BATE
666 797.00 15:27:11 00069578898TRLO0 XLON
254 796.50 15:30:21 00069579050TRLO0 XLON
17 796.50 15:30:21 00069579051TRLO0 XLON
355 796.50 15:30:21 00069579052TRLO0 XLON
614 796.50 15:33:47 00069579194TRLO0 XLON
11 796.50 15:33:47 00069579192TRLO0 BATE
439 796.50 15:33:47 00069579193TRLO0 BATE
7 796.50 15:35:21 00069579279TRLO0 BATE
516 796.00 15:35:46 00069579299TRLO0 XLON
114 796.00 15:35:46 00069579300TRLO0 XLON
371 796.00 15:35:46 00069579297TRLO0 CHIX
387 796.00 15:35:46 00069579298TRLO0 BATE
74 796.00 15:35:46 00069579302TRLO0 CHIX
91 796.00 15:35:46 00069579301TRLO0 BATE
125 795.50 15:38:03 00069579411TRLO0 TRQX
349 795.50 15:41:45 00069579667TRLO0 XLON
13 795.50 15:41:45 00069579668TRLO0 XLON
10 795.50 15:41:45 00069579669TRLO0 XLON
29 795.50 15:41:46 00069579670TRLO0 XLON
182 795.50 15:42:03 00069579688TRLO0 XLON
63 795.50 15:43:04 00069579789TRLO0 XLON
282 795.50 15:43:04 00069579787TRLO0 BATE
22 795.50 15:43:04 00069579788TRLO0 BATE
183 795.50 15:43:04 00069579790TRLO0 BATE
220 795.00 15:46:33 00069579947TRLO0 XLON
406 795.00 15:46:33 00069579949TRLO0 XLON
75 795.00 15:46:33 00069579950TRLO0 XLON
522 795.00 15:46:33 00069579948TRLO0 BATE
120 795.00 15:53:48 00069580296TRLO0 XLON
212 795.00 15:55:05 00069580343TRLO0 XLON
156 795.00 15:55:36 00069580367TRLO0 XLON
226 795.00 15:55:36 00069580368TRLO0 XLON
154 795.00 15:56:33 00069580428TRLO0 BATE
306 795.00 15:56:33 00069580429TRLO0 BATE
6 795.00 15:58:33 00069580517TRLO0 BATE
15 795.00 15:58:36 00069580527TRLO0 XLON
331 795.00 15:59:54 00069580583TRLO0 CHIX
162 795.00 15:59:54 00069580585TRLO0 CHIX
464 795.00 15:59:54 00069580584TRLO0 BATE
467 795.00 15:59:54 00069580587TRLO0 BATE
569 795.00 15:59:54 00069580586TRLO0 XLON
581 795.00 15:59:54 00069580588TRLO0 XLON
27 795.00 15:59:54 00069580589TRLO0 XLON
464 795.00 15:59:54 00069580590TRLO0 XLON
159 795.00 15:59:54 00069580591TRLO0 XLON
10 794.50 16:00:25 00069580651TRLO0 TRQX
176 794.50 16:00:25 00069580652TRLO0 TRQX
259 794.00 16:02:49 00069580777TRLO0 CHIX
250 794.00 16:02:49 00069580778TRLO0 CHIX
43 794.00 16:06:31 00069581003TRLO0 BATE
16 793.50 16:07:13 00069581104TRLO0 BATE
31 794.00 16:07:13 00069581105TRLO0 BATE
21 794.00 16:08:13 00069581222TRLO0 BATE
2 794.00 16:08:13 00069581223TRLO0 BATE
6 794.00 16:08:13 00069581224TRLO0 BATE
26 794.00 16:08:13 00069581225TRLO0 BATE
17 794.00 16:08:13 00069581226TRLO0 BATE
169 794.00 16:08:14 00069581227TRLO0 BATE
48 794.00 16:08:15 00069581228TRLO0 BATE
101 794.00 16:08:52 00069581253TRLO0 BATE
32 794.00 16:09:02 00069581273TRLO0 BATE
44 794.00 16:09:37 00069581301TRLO0 BATE
499 795.00 16:12:30 00069581500TRLO0 XLON
344 795.00 16:12:30 00069581501TRLO0 XLON
365 795.00 16:12:42 00069581508TRLO0 BATE
71 795.00 16:12:42 00069581509TRLO0 BATE
274 795.00 16:12:56 00069581545TRLO0 XLON
31 795.00 16:13:42 00069581587TRLO0 BATE
197 795.00 16:13:42 00069581588TRLO0 BATE
221 795.00 16:13:42 00069581589TRLO0 BATE
10 795.00 16:13:42 00069581590TRLO0 BATE
9 795.00 16:13:42 00069581591TRLO0 BATE
207 795.00 16:13:56 00069581609TRLO0 XLON
123 795.00 16:13:56 00069581610TRLO0 XLON
521 795.00 16:14:39 00069581649TRLO0 XLON
49 795.00 16:14:39 00069581650TRLO0 XLON
570 794.50 16:15:16 00069581690TRLO0 XLON
515 794.50 16:15:16 00069581688TRLO0 CHIX
211 794.50 16:15:16 00069581687TRLO0 BATE
270 794.50 16:15:16 00069581689TRLO0 BATE
5 794.50 16:17:16 00069581794TRLO0 XLON
689 794.00 16:17:59 00069581841TRLO0 XLON
190 794.00 16:18:00 00069581848TRLO0 XLON
232 794.00 16:18:00 00069581849TRLO0 BATE
10 794.00 16:18:00 00069581850TRLO0 BATE
236 794.00 16:18:00 00069581852TRLO0 BATE
540 794.00 16:21:02 00069582084TRLO0 XLON
43 794.00 16:21:02 00069582085TRLO0 XLON
236 794.00 16:23:39 00069582327TRLO0 BATE
210 794.00 16:24:41 00069582458TRLO0 BATE
130 794.00 16:24:41 00069582459TRLO0 BATE
11 794.00 16:24:41 00069582460TRLO0 BATE
367 794.00 16:24:41 00069582461TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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. END POSQKPBKABKDCQDRecent news on Frasers
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