REG - Frasers Group PLC - Transaction in Own Shares
17/04/2024 07:01
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RNS Number : 8731K Frasers Group PLC 17 April 2024
Date: 17 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 April 2024 it purchased 135,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 776.6853 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 189,612,186 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,990,183.
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 776.6485 80,000 773.00 780.00
Turquoise 777.3808 2,000 775.50 779.00
Chi-X (CXE) 776.7884 13,000 773.50 780.00
BATS (BXE) 776.6905 40,000 773.00 780.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
729 780.00 08:08:37 00069584015TRLO0 XLON
138 779.50 08:08:37 00069584018TRLO0 XLON
533 779.50 08:08:37 00069584017TRLO0 XLON
8 779.50 08:08:37 00069584016TRLO0 XLON
239 778.50 08:19:34 00069584578TRLO0 XLON
396 778.50 08:19:34 00069584577TRLO0 XLON
1 779.50 08:22:28 00069584639TRLO0 XLON
1 779.50 08:23:33 00069584657TRLO0 XLON
1 779.50 08:24:28 00069584700TRLO0 XLON
652 780.00 08:30:18 00069584994TRLO0 XLON
629 780.00 08:30:18 00069584993TRLO0 XLON
190 780.00 08:30:18 00069584996TRLO0 XLON
505 780.00 08:30:18 00069584995TRLO0 XLON
632 780.00 08:30:18 00069584997TRLO0 XLON
348 776.50 08:35:26 00069585224TRLO0 XLON
365 776.50 08:35:26 00069585223TRLO0 XLON
167 776.00 08:48:54 00069585610TRLO0 XLON
427 776.00 08:48:54 00069585609TRLO0 XLON
297 775.50 08:57:24 00069585864TRLO0 XLON
427 775.50 08:57:24 00069585863TRLO0 XLON
264 775.00 08:59:10 00069585915TRLO0 XLON
125 775.00 08:59:10 00069585914TRLO0 XLON
581 774.50 08:59:24 00069585922TRLO0 XLON
427 774.50 08:59:24 00069585921TRLO0 XLON
593 774.50 08:59:24 00069585923TRLO0 XLON
5 776.00 09:03:41 00069586047TRLO0 TRQX
131 775.00 09:05:11 00069586110TRLO0 XLON
598 775.00 09:05:11 00069586109TRLO0 XLON
516 775.00 09:05:11 00069586108TRLO0 CHIX
466 775.00 09:05:11 00069586112TRLO0 BATE
58 775.00 09:05:11 00069586111TRLO0 BATE
382 775.00 09:05:11 00069586115TRLO0 XLON
273 775.00 09:05:11 00069586114TRLO0 XLON
470 775.00 09:05:11 00069586113TRLO0 BATE
219 774.00 09:08:01 00069586249TRLO0 XLON
726 774.50 09:14:28 00069586493TRLO0 XLON
1 774.50 09:14:58 00069586514TRLO0 BATE
484 774.50 09:15:06 00069586515TRLO0 BATE
101 775.50 09:21:05 00069586732TRLO0 XLON
122 776.00 09:23:40 00069586796TRLO0 XLON
606 777.00 09:27:08 00069587038TRLO0 XLON
83 777.00 09:27:54 00069587068TRLO0 XLON
101 777.00 09:27:54 00069587067TRLO0 XLON
108 777.00 09:29:43 00069587129TRLO0 XLON
114 777.00 09:29:57 00069587132TRLO0 XLON
575 777.00 09:31:08 00069587211TRLO0 BATE
297 777.00 09:31:08 00069587213TRLO0 XLON
427 777.00 09:31:08 00069587212TRLO0 XLON
479 776.00 09:32:28 00069587261TRLO0 CHIX
450 776.00 09:32:28 00069587259TRLO0 BATE
36 776.00 09:32:28 00069587257TRLO0 CHIX
49 776.00 09:32:28 00069587255TRLO0 BATE
115 776.50 09:32:28 00069587260TRLO0 XLON
633 776.50 09:32:28 00069587258TRLO0 XLON
250 776.50 09:32:28 00069587256TRLO0 XLON
250 776.50 09:32:28 00069587254TRLO0 XLON
351 776.00 09:32:28 00069587263TRLO0 XLON
113 776.00 09:32:28 00069587262TRLO0 XLON
252 776.00 09:32:28 00069587264TRLO0 XLON
58 776.50 09:38:48 00069587528TRLO0 XLON
613 776.50 09:38:48 00069587527TRLO0 XLON
307 776.50 09:38:48 00069587530TRLO0 XLON
423 776.50 09:38:48 00069587529TRLO0 XLON
310 776.00 09:45:00 00069587635TRLO0 BATE
250 776.00 09:45:00 00069587634TRLO0 BATE
5 778.50 09:57:45 00069587934TRLO0 XLON
73 778.50 09:58:27 00069587948TRLO0 XLON
533 778.50 09:58:27 00069587947TRLO0 XLON
5 778.00 09:59:18 00069587993TRLO0 XLON
2 778.00 09:59:27 00069587995TRLO0 XLON
98 777.50 10:00:01 00069588034TRLO0 BATE
387 777.50 10:00:01 00069588033TRLO0 BATE
431 777.50 10:00:01 00069588032TRLO0 BATE
432 777.50 10:00:01 00069588031TRLO0 BATE
500 777.50 10:00:01 00069588030TRLO0 CHIX
848 777.50 10:00:01 00069588029TRLO0 XLON
55 777.50 10:00:01 00069588028TRLO0 BATE
168 779.00 10:07:00 00069588285TRLO0 BATE
318 779.00 10:07:00 00069588284TRLO0 BATE
5 779.00 10:09:27 00069588349TRLO0 XLON
5 779.50 10:12:18 00069588420TRLO0 BATE
115 779.50 10:13:10 00069588436TRLO0 XLON
469 779.50 10:13:26 00069588440TRLO0 BATE
3 779.50 10:13:27 00069588441TRLO0 XLON
1 779.50 10:14:27 00069588461TRLO0 BATE
147 779.50 10:15:27 00069588488TRLO0 XLON
2 779.50 10:15:27 00069588487TRLO0 XLON
143 779.50 10:17:28 00069588575TRLO0 XLON
1 779.50 10:17:28 00069588574TRLO0 XLON
432 779.50 10:19:27 00069588665TRLO0 BATE
93 779.50 10:19:27 00069588664TRLO0 BATE
29 779.00 10:20:28 00069588744TRLO0 XLON
677 779.00 10:20:28 00069588743TRLO0 XLON
584 779.00 10:20:28 00069588742TRLO0 XLON
648 779.00 10:20:28 00069588741TRLO0 BATE
533 779.00 10:20:28 00069588740TRLO0 CHIX
495 778.50 10:20:28 00069588747TRLO0 TRQX
697 778.50 10:20:28 00069588746TRLO0 XLON
507 778.50 10:20:28 00069588745TRLO0 BATE
404 778.00 10:21:59 00069588797TRLO0 CHIX
107 778.00 10:22:00 00069588798TRLO0 CHIX
194 777.50 10:32:41 00069589083TRLO0 XLON
427 777.50 10:32:41 00069589082TRLO0 XLON
2 777.50 10:33:47 00069589097TRLO0 BATE
504 777.50 10:34:10 00069589104TRLO0 BATE
485 777.00 10:39:01 00069589192TRLO0 XLON
139 777.00 10:39:01 00069589194TRLO0 XLON
447 777.00 10:39:01 00069589193TRLO0 BATE
320 776.50 10:40:44 00069589231TRLO0 BATE
77 776.50 10:44:34 00069589322TRLO0 BATE
173 776.50 10:44:57 00069589326TRLO0 XLON
543 776.50 10:45:15 00069589329TRLO0 XLON
50 776.50 10:45:36 00069589342TRLO0 BATE
81 776.50 10:45:38 00069589343TRLO0 BATE
6 776.50 10:46:19 00069589370TRLO0 CHIX
215 776.50 10:46:19 00069589371TRLO0 CHIX
359 776.50 10:49:19 00069589461TRLO0 BATE
5 776.50 10:49:19 00069589460TRLO0 BATE
309 776.50 10:49:19 00069589459TRLO0 CHIX
1 776.50 10:49:24 00069589462TRLO0 BATE
1 776.50 10:49:24 00069589463TRLO0 BATE
95 776.50 10:49:33 00069589469TRLO0 BATE
725 776.00 10:51:40 00069589523TRLO0 XLON
597 776.00 10:51:40 00069589524TRLO0 XLON
165 773.00 10:58:29 00069589675TRLO0 BATE
715 775.50 11:18:16 00069590137TRLO0 XLON
689 775.50 11:18:16 00069590138TRLO0 XLON
2 775.50 11:20:32 00069590194TRLO0 BATE
1 775.50 11:20:32 00069590195TRLO0 BATE
12 775.50 11:20:38 00069590203TRLO0 BATE
250 775.50 11:20:38 00069590202TRLO0 BATE
250 775.50 11:20:38 00069590201TRLO0 BATE
264 775.50 11:30:35 00069590380TRLO0 XLON
427 775.50 11:30:35 00069590379TRLO0 XLON
208 775.50 11:30:35 00069590378TRLO0 CHIX
228 775.50 11:30:35 00069590377TRLO0 CHIX
458 775.50 11:30:35 00069590376TRLO0 BATE
99 776.50 11:36:33 00069590488TRLO0 XLON
681 776.50 11:42:14 00069590594TRLO0 XLON
20 776.50 11:42:14 00069590592TRLO0 XLON
136 776.50 11:42:14 00069590595TRLO0 CHIX
269 776.50 11:42:14 00069590593TRLO0 BATE
124 776.50 11:42:14 00069590591TRLO0 CHIX
250 776.50 11:42:14 00069590590TRLO0 BATE
177 776.50 11:42:14 00069590589TRLO0 CHIX
729 776.50 11:42:14 00069590596TRLO0 XLON
369 776.50 11:51:48 00069590746TRLO0 XLON
252 776.50 11:51:48 00069590747TRLO0 XLON
495 776.50 11:52:01 00069590753TRLO0 BATE
491 776.50 11:52:01 00069590752TRLO0 BATE
648 776.00 12:02:29 00069590929TRLO0 XLON
78 777.00 12:10:01 00069591045TRLO0 CHIX
509 777.00 12:10:01 00069591044TRLO0 BATE
382 777.00 12:10:01 00069591043TRLO0 CHIX
716 777.00 12:10:01 00069591042TRLO0 XLON
658 779.00 12:31:00 00069591619TRLO0 XLON
357 779.00 12:31:00 00069591620TRLO0 XLON
415 778.50 12:31:02 00069591622TRLO0 XLON
243 778.50 12:31:02 00069591621TRLO0 XLON
50 778.50 12:31:02 00069591623TRLO0 BATE
427 778.50 12:35:22 00069591704TRLO0 XLON
207 778.50 12:35:22 00069591706TRLO0 XLON
448 778.50 12:35:22 00069591705TRLO0 CHIX
250 778.50 12:35:22 00069591708TRLO0 BATE
250 778.50 12:35:22 00069591707TRLO0 BATE
500 778.50 12:35:22 00069591709TRLO0 BATE
109 778.50 12:35:22 00069591710TRLO0 BATE
162 778.50 12:35:22 00069591711TRLO0 BATE
362 778.50 12:35:22 00069591712TRLO0 BATE
33 778.50 12:41:34 00069591877TRLO0 XLON
137 778.50 12:41:34 00069591876TRLO0 XLON
427 778.50 12:41:34 00069591875TRLO0 XLON
2 778.50 12:42:27 00069591905TRLO0 BATE
101 779.50 13:00:05 00069592222TRLO0 XLON
150 779.50 13:00:25 00069592243TRLO0 XLON
494 779.50 13:00:25 00069592242TRLO0 XLON
636 779.00 13:00:28 00069592247TRLO0 XLON
451 779.00 13:00:28 00069592246TRLO0 TRQX
403 779.00 13:00:28 00069592245TRLO0 CHIX
123 779.00 13:00:28 00069592244TRLO0 CHIX
35 778.50 13:00:28 00069592251TRLO0 BATE
459 778.50 13:00:28 00069592250TRLO0 BATE
486 778.50 13:00:28 00069592249TRLO0 BATE
457 778.50 13:00:28 00069592248TRLO0 BATE
42 778.50 13:00:28 00069592255TRLO0 XLON
250 778.50 13:00:28 00069592254TRLO0 XLON
115 778.50 13:00:28 00069592253TRLO0 XLON
183 778.50 13:00:28 00069592252TRLO0 XLON
1 778.00 13:00:34 00069592263TRLO0 BATE
332 777.50 13:04:24 00069592324TRLO0 BATE
248 777.50 13:04:24 00069592323TRLO0 BATE
412 777.00 13:06:19 00069592367TRLO0 XLON
192 777.00 13:06:19 00069592366TRLO0 XLON
2 776.50 13:07:31 00069592388TRLO0 BATE
4 776.50 13:09:26 00069592403TRLO0 BATE
79 777.50 13:14:45 00069592499TRLO0 BATE
675 777.50 13:14:45 00069592498TRLO0 XLON
250 777.50 13:14:45 00069592497TRLO0 BATE
131 777.50 13:14:45 00069592496TRLO0 BATE
625 777.50 13:20:22 00069592649TRLO0 XLON
92 777.50 13:20:22 00069592648TRLO0 BATE
668 778.50 13:31:15 00069593086TRLO0 BATE
190 778.50 13:32:15 00069593109TRLO0 XLON
110 778.50 13:32:15 00069593108TRLO0 XLON
120 778.50 13:33:25 00069593127TRLO0 XLON
103 778.50 13:33:25 00069593126TRLO0 XLON
714 779.00 13:36:15 00069593159TRLO0 XLON
2 779.50 13:45:00 00069593320TRLO0 XLON
686 780.00 13:46:40 00069593351TRLO0 XLON
128 780.00 13:47:40 00069593412TRLO0 CHIX
313 780.00 13:47:40 00069593411TRLO0 CHIX
128 780.00 13:49:08 00069593439TRLO0 CHIX
63 779.50 13:51:40 00069593473TRLO0 CHIX
467 779.50 13:51:40 00069593472TRLO0 CHIX
391 779.50 13:51:40 00069593471TRLO0 XLON
256 779.50 13:51:40 00069593470TRLO0 XLON
372 780.00 13:51:40 00069593476TRLO0 XLON
160 780.00 13:51:40 00069593475TRLO0 XLON
174 780.00 13:51:40 00069593474TRLO0 XLON
663 779.50 13:54:25 00069593518TRLO0 XLON
952 779.50 13:54:33 00069593529TRLO0 BATE
122 780.00 13:54:45 00069593534TRLO0 BATE
250 780.00 13:54:45 00069593533TRLO0 BATE
680 780.00 13:54:46 00069593535TRLO0 BATE
131 780.00 13:56:20 00069593577TRLO0 BATE
533 780.00 13:56:29 00069593585TRLO0 BATE
330 780.00 13:56:29 00069593584TRLO0 BATE
57 779.50 13:59:12 00069593641TRLO0 BATE
179 779.50 13:59:12 00069593640TRLO0 CHIX
10 779.50 13:59:12 00069593639TRLO0 XLON
216 779.50 13:59:12 00069593638TRLO0 BATE
699 779.50 13:59:12 00069593637TRLO0 XLON
162 779.50 13:59:12 00069593636TRLO0 BATE
336 779.50 13:59:12 00069593635TRLO0 CHIX
399 779.50 13:59:12 00069593643TRLO0 XLON
219 779.50 13:59:12 00069593642TRLO0 XLON
410 778.00 14:07:31 00069593858TRLO0 XLON
318 778.00 14:07:31 00069593857TRLO0 XLON
415 777.50 14:08:05 00069593884TRLO0 BATE
83 777.50 14:08:05 00069593885TRLO0 BATE
386 777.00 14:17:00 00069594089TRLO0 CHIX
468 777.00 14:17:00 00069594088TRLO0 BATE
95 777.00 14:17:00 00069594087TRLO0 CHIX
23 777.00 14:17:00 00069594086TRLO0 BATE
655 777.00 14:17:00 00069594085TRLO0 XLON
20 777.00 14:17:00 00069594084TRLO0 CHIX
651 776.50 14:19:38 00069594166TRLO0 XLON
288 776.50 14:29:11 00069594433TRLO0 XLON
242 776.50 14:29:11 00069594432TRLO0 XLON
85 776.50 14:29:11 00069594431TRLO0 XLON
415 776.50 14:29:11 00069594430TRLO0 XLON
250 776.50 14:29:11 00069594429TRLO0 XLON
237 776.50 14:29:11 00069594435TRLO0 XLON
466 776.50 14:29:11 00069594434TRLO0 XLON
522 776.50 14:29:30 00069594439TRLO0 BATE
64 776.50 14:33:17 00069594681TRLO0 XLON
215 776.50 14:33:17 00069594680TRLO0 XLON
338 776.50 14:33:17 00069594679TRLO0 XLON
534 776.50 14:33:17 00069594683TRLO0 BATE
528 776.50 14:33:17 00069594682TRLO0 BATE
246 776.50 14:33:17 00069594684TRLO0 CHIX
222 776.50 14:33:25 00069594697TRLO0 CHIX
9 776.50 14:33:29 00069594702TRLO0 BATE
13 776.50 14:35:26 00069594776TRLO0 XLON
29 776.00 14:37:00 00069594885TRLO0 TRQX
633 776.00 14:37:00 00069594884TRLO0 XLON
46 776.00 14:37:00 00069594883TRLO0 TRQX
11 776.00 14:37:00 00069594882TRLO0 XLON
13 776.00 14:37:00 00069594881TRLO0 TRQX
58 776.00 14:37:00 00069594880TRLO0 TRQX
71 776.00 14:37:00 00069594887TRLO0 TRQX
250 776.00 14:37:00 00069594886TRLO0 TRQX
2 775.50 14:37:27 00069594952TRLO0 BATE
1 775.50 14:37:27 00069594953TRLO0 BATE
2 775.50 14:37:28 00069594954TRLO0 BATE
94 775.50 14:37:41 00069594976TRLO0 BATE
250 775.50 14:37:41 00069594975TRLO0 BATE
250 775.50 14:37:41 00069594974TRLO0 BATE
630 775.50 14:37:41 00069594977TRLO0 BATE
672 775.00 14:40:15 00069595290TRLO0 XLON
28 775.00 14:40:15 00069595289TRLO0 CHIX
506 775.00 14:40:15 00069595288TRLO0 CHIX
724 774.50 14:43:08 00069595408TRLO0 XLON
245 774.50 14:43:08 00069595407TRLO0 BATE
250 774.50 14:43:08 00069595406TRLO0 BATE
500 774.00 14:43:54 00069595508TRLO0 BATE
24 773.00 14:47:08 00069595655TRLO0 XLON
668 773.00 14:47:08 00069595654TRLO0 XLON
206 773.50 14:51:19 00069595869TRLO0 XLON
375 773.50 14:51:19 00069595868TRLO0 XLON
477 773.50 14:51:19 00069595867TRLO0 BATE
86 773.50 14:51:19 00069595866TRLO0 XLON
627 775.00 14:57:49 00069596183TRLO0 XLON
39 775.50 14:59:40 00069596295TRLO0 CHIX
427 775.50 14:59:40 00069596294TRLO0 CHIX
509 775.50 14:59:40 00069596293TRLO0 BATE
330 775.50 14:59:40 00069596292TRLO0 BATE
14 775.50 14:59:40 00069596291TRLO0 CHIX
104 775.50 14:59:40 00069596290TRLO0 BATE
114 775.00 15:00:01 00069596330TRLO0 XLON
18 775.00 15:00:01 00069596329TRLO0 XLON
13 775.00 15:00:01 00069596328TRLO0 XLON
94 775.00 15:00:01 00069596327TRLO0 XLON
448 775.00 15:00:01 00069596326TRLO0 XLON
552 775.00 15:00:01 00069596331TRLO0 XLON
628 775.00 15:00:01 00069596333TRLO0 BATE
482 775.00 15:00:01 00069596332TRLO0 CHIX
444 775.00 15:01:24 00069596399TRLO0 BATE
201 775.00 15:01:24 00069596402TRLO0 XLON
322 775.00 15:01:24 00069596401TRLO0 XLON
148 775.00 15:01:24 00069596400TRLO0 XLON
15 774.00 15:05:27 00069596671TRLO0 BATE
238 774.00 15:10:02 00069596854TRLO0 XLON
447 774.00 15:10:02 00069596855TRLO0 XLON
515 774.00 15:10:02 00069596856TRLO0 BATE
226 774.00 15:10:02 00069596860TRLO0 XLON
526 774.00 15:10:02 00069596859TRLO0 XLON
225 774.00 15:10:02 00069596858TRLO0 BATE
112 774.00 15:10:02 00069596857TRLO0 XLON
214 774.00 15:11:38 00069596938TRLO0 BATE
606 773.50 15:11:44 00069596942TRLO0 XLON
516 773.50 15:11:44 00069596941TRLO0 BATE
12 773.50 15:12:26 00069596948TRLO0 CHIX
1 773.50 15:13:27 00069597028TRLO0 CHIX
130 775.00 15:17:01 00069597202TRLO0 XLON
45 775.00 15:17:01 00069597201TRLO0 XLON
506 775.00 15:17:01 00069597200TRLO0 XLON
45 775.00 15:18:27 00069597267TRLO0 XLON
205 775.00 15:18:27 00069597266TRLO0 XLON
9 775.00 15:18:27 00069597265TRLO0 XLON
419 775.50 15:21:21 00069597392TRLO0 XLON
285 775.50 15:21:21 00069597390TRLO0 XLON
347 775.50 15:21:21 00069597394TRLO0 BATE
165 775.50 15:21:21 00069597393TRLO0 BATE
85 775.50 15:21:21 00069597391TRLO0 BATE
440 775.50 15:21:21 00069597389TRLO0 CHIX
410 775.50 15:21:21 00069597388TRLO0 BATE
759 775.50 15:21:21 00069597395TRLO0 XLON
376 774.50 15:23:18 00069597500TRLO0 BATE
16 774.50 15:23:18 00069597499TRLO0 BATE
32 774.50 15:23:18 00069597498TRLO0 BATE
473 774.50 15:23:18 00069597497TRLO0 CHIX
665 774.50 15:23:18 00069597496TRLO0 XLON
24 774.50 15:23:18 00069597495TRLO0 BATE
718 774.00 15:27:57 00069597684TRLO0 XLON
481 774.00 15:27:57 00069597683TRLO0 BATE
168 775.00 15:35:41 00069598086TRLO0 XLON
188 775.00 15:36:30 00069598132TRLO0 XLON
188 775.00 15:36:37 00069598141TRLO0 XLON
146 775.00 15:37:25 00069598194TRLO0 XLON
169 775.00 15:37:25 00069598193TRLO0 XLON
155 775.00 15:37:45 00069598205TRLO0 XLON
146 775.00 15:37:45 00069598204TRLO0 XLON
101 775.00 15:37:45 00069598203TRLO0 XLON
3 775.00 15:38:04 00069598220TRLO0 BATE
250 775.00 15:38:04 00069598219TRLO0 BATE
250 775.00 15:38:04 00069598218TRLO0 BATE
17 775.00 15:38:04 00069598217TRLO0 BATE
282 774.50 15:38:14 00069598223TRLO0 XLON
344 774.50 15:38:14 00069598222TRLO0 XLON
154 774.50 15:38:14 00069598227TRLO0 CHIX
88 774.50 15:38:14 00069598226TRLO0 CHIX
520 774.50 15:38:14 00069598225TRLO0 BATE
231 774.50 15:38:14 00069598224TRLO0 CHIX
238 774.50 15:40:55 00069598480TRLO0 XLON
250 774.50 15:40:55 00069598479TRLO0 XLON
52 774.50 15:40:55 00069598481TRLO0 XLON
64 774.50 15:40:55 00069598482TRLO0 XLON
10 774.50 15:42:31 00069598636TRLO0 BATE
157 775.50 15:46:51 00069598849TRLO0 XLON
250 775.50 15:46:57 00069598867TRLO0 BATE
220 775.50 15:46:57 00069598866TRLO0 BATE
730 776.00 15:47:15 00069598878TRLO0 XLON
13 776.00 15:47:24 00069598886TRLO0 XLON
194 776.00 15:47:24 00069598885TRLO0 XLON
150 776.00 15:47:40 00069598895TRLO0 XLON
150 776.00 15:47:41 00069598897TRLO0 XLON
45 776.00 15:47:41 00069598896TRLO0 XLON
45 776.00 15:47:46 00069598902TRLO0 XLON
1 776.00 15:49:07 00069598945TRLO0 CHIX
67 776.00 15:49:09 00069598949TRLO0 CHIX
368 776.00 15:49:46 00069598961TRLO0 XLON
365 776.00 15:49:46 00069598960TRLO0 XLON
111 776.00 15:50:15 00069599012TRLO0 XLON
335 776.00 15:50:15 00069599010TRLO0 XLON
484 776.00 15:50:15 00069599009TRLO0 BATE
157 776.00 15:50:15 00069599008TRLO0 XLON
12 776.00 15:50:15 00069599011TRLO0 BATE
465 775.50 15:51:11 00069599088TRLO0 XLON
251 775.50 15:51:11 00069599087TRLO0 TRQX
803 775.50 15:51:11 00069599086TRLO0 XLON
23 775.50 15:51:11 00069599085TRLO0 TRQX
165 775.50 15:51:11 00069599084TRLO0 XLON
133 775.50 15:51:11 00069599083TRLO0 CHIX
496 775.50 15:51:11 00069599082TRLO0 BATE
311 775.50 15:51:11 00069599081TRLO0 CHIX
362 775.50 15:51:11 00069599091TRLO0 XLON
193 775.50 15:51:11 00069599090TRLO0 XLON
163 775.50 15:51:11 00069599089TRLO0 XLON
299 776.00 15:54:38 00069599460TRLO0 BATE
385 776.00 15:56:23 00069599550TRLO0 XLON
112 776.00 15:56:23 00069599549TRLO0 XLON
250 776.00 15:56:23 00069599548TRLO0 XLON
45 776.00 15:56:29 00069599558TRLO0 XLON
45 776.00 15:56:34 00069599577TRLO0 XLON
466 776.00 15:58:38 00069599723TRLO0 BATE
640 775.50 16:00:34 00069599812TRLO0 XLON
145 776.00 16:00:34 00069599810TRLO0 XLON
250 776.00 16:00:34 00069599809TRLO0 XLON
250 776.00 16:00:34 00069599807TRLO0 XLON
492 775.50 16:00:34 00069599813TRLO0 BATE
513 775.50 16:00:34 00069599811TRLO0 CHIX
442 775.50 16:00:34 00069599808TRLO0 BATE
226 775.50 16:00:34 00069599815TRLO0 XLON
181 775.50 16:00:34 00069599814TRLO0 XLON
17 776.00 16:03:32 00069599922TRLO0 XLON
1 776.50 16:03:48 00069599937TRLO0 XLON
165 776.50 16:03:48 00069599939TRLO0 XLON
427 776.50 16:03:48 00069599938TRLO0 XLON
6 777.00 16:05:04 00069600019TRLO0 XLON
250 777.00 16:05:04 00069600018TRLO0 XLON
250 777.00 16:05:04 00069600017TRLO0 XLON
136 777.00 16:05:04 00069600016TRLO0 XLON
687 777.00 16:05:33 00069600104TRLO0 XLON
63 777.00 16:07:00 00069600223TRLO0 BATE
16 777.50 16:07:00 00069600229TRLO0 BATE
12 777.50 16:07:00 00069600228TRLO0 BATE
199 777.50 16:07:00 00069600227TRLO0 BATE
13 777.50 16:07:00 00069600226TRLO0 BATE
16 777.50 16:07:00 00069600225TRLO0 BATE
26 777.50 16:07:00 00069600224TRLO0 BATE
5 777.50 16:08:29 00069600279TRLO0 BATE
121 777.50 16:08:41 00069600285TRLO0 BATE
16 777.50 16:09:31 00069600325TRLO0 BATE
308 777.00 16:09:31 00069600331TRLO0 TRQX
622 777.00 16:09:31 00069600329TRLO0 XLON
909 777.50 16:09:31 00069600327TRLO0 XLON
30 777.50 16:09:31 00069600326TRLO0 XLON
536 777.00 16:09:31 00069600330TRLO0 CHIX
807 777.00 16:09:31 00069600328TRLO0 BATE
209 777.00 16:09:31 00069600333TRLO0 BATE
53 777.00 16:09:31 00069600332TRLO0 BATE
45 777.50 16:09:31 00069600334TRLO0 BATE
294 777.00 16:09:31 00069600337TRLO0 XLON
165 777.00 16:09:31 00069600336TRLO0 XLON
200 777.00 16:09:31 00069600335TRLO0 XLON
595 776.50 16:11:04 00069600408TRLO0 XLON
995 776.50 16:11:04 00069600407TRLO0 XLON
588 776.50 16:11:04 00069600410TRLO0 XLON
216 777.00 16:15:04 00069600581TRLO0 XLON
548 777.00 16:15:42 00069600609TRLO0 XLON
219 777.00 16:15:42 00069600608TRLO0 XLON
774 776.50 16:15:46 00069600613TRLO0 XLON
691 776.50 16:15:46 00069600612TRLO0 XLON
86 776.50 16:15:46 00069600615TRLO0 BATE
503 776.50 16:15:46 00069600614TRLO0 BATE
367 776.50 16:15:46 00069600622TRLO0 BATE
300 776.50 16:16:59 00069600673TRLO0 CHIX
134 776.50 16:16:59 00069600674TRLO0 XLON
10 776.50 16:19:26 00069600816TRLO0 BATE
306 776.50 16:19:59 00069600838TRLO0 XLON
370 776.50 16:19:59 00069600837TRLO0 XLON
199 776.50 16:20:00
s">
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
729
780.00
08:08:37
00069584015TRLO0
XLON
138
779.50
08:08:37
00069584018TRLO0
XLON
533
779.50
08:08:37
00069584017TRLO0
XLON
8
779.50
08:08:37
00069584016TRLO0
XLON
239
778.50
08:19:34
00069584578TRLO0
XLON
396
778.50
08:19:34
00069584577TRLO0
XLON
1
779.50
08:22:28
00069584639TRLO0
XLON
1
779.50
08:23:33
00069584657TRLO0
XLON
1
779.50
08:24:28
00069584700TRLO0
XLON
652
780.00
08:30:18
00069584994TRLO0
XLON
629
780.00
08:30:18
00069584993TRLO0
XLON
190
780.00
08:30:18
00069584996TRLO0
XLON
505
780.00
08:30:18
00069584995TRLO0
XLON
632
780.00
08:30:18
00069584997TRLO0
XLON
348
776.50
08:35:26
00069585224TRLO0
XLON
365
776.50
08:35:26
00069585223TRLO0
XLON
167
776.00
08:48:54
00069585610TRLO0
XLON
427
776.00
08:48:54
00069585609TRLO0
XLON
297
775.50
08:57:24
00069585864TRLO0
XLON
427
775.50
08:57:24
00069585863TRLO0
XLON
264
775.00
08:59:10
00069585915TRLO0
XLON
125
775.00
08:59:10
00069585914TRLO0
XLON
581
774.50
08:59:24
00069585922TRLO0
XLON
427
774.50
08:59:24
00069585921TRLO0
XLON
593
774.50
08:59:24
00069585923TRLO0
XLON
5
776.00
09:03:41
00069586047TRLO0
TRQX
131
775.00
09:05:11
00069586110TRLO0
XLON
598
775.00
09:05:11
00069586109TRLO0
XLON
516
775.00
09:05:11
00069586108TRLO0
CHIX
466
775.00
09:05:11
00069586112TRLO0
BATE
58
775.00
09:05:11
00069586111TRLO0
BATE
382
775.00
09:05:11
00069586115TRLO0
XLON
273
775.00
09:05:11
00069586114TRLO0
XLON
470
775.00
09:05:11
00069586113TRLO0
BATE
219
774.00
09:08:01
00069586249TRLO0
XLON
726
774.50
09:14:28
00069586493TRLO0
XLON
1
774.50
09:14:58
00069586514TRLO0
BATE
484
774.50
09:15:06
00069586515TRLO0
BATE
101
775.50
09:21:05
00069586732TRLO0
XLON
122
776.00
09:23:40
00069586796TRLO0
XLON
606
777.00
09:27:08
00069587038TRLO0
XLON
83
777.00
09:27:54
00069587068TRLO0
XLON
101
777.00
09:27:54
00069587067TRLO0
XLON
108
777.00
09:29:43
00069587129TRLO0
XLON
114
777.00
09:29:57
00069587132TRLO0
XLON
575
777.00
09:31:08
00069587211TRLO0
BATE
297
777.00
09:31:08
00069587213TRLO0
XLON
427
777.00
09:31:08
00069587212TRLO0
XLON
479
776.00
09:32:28
00069587261TRLO0
CHIX
450
776.00
09:32:28
00069587259TRLO0
BATE
36
776.00
09:32:28
00069587257TRLO0
CHIX
49
776.00
09:32:28
00069587255TRLO0
BATE
115
776.50
09:32:28
00069587260TRLO0
XLON
633
776.50
09:32:28
00069587258TRLO0
XLON
250
776.50
09:32:28
00069587256TRLO0
XLON
250
776.50
09:32:28
00069587254TRLO0
XLON
351
776.00
09:32:28
00069587263TRLO0
XLON
113
776.00
09:32:28
00069587262TRLO0
XLON
252
776.00
09:32:28
00069587264TRLO0
XLON
58
776.50
09:38:48
00069587528TRLO0
XLON
613
776.50
09:38:48
00069587527TRLO0
XLON
307
776.50
09:38:48
00069587530TRLO0
XLON
423
776.50
09:38:48
00069587529TRLO0
XLON
310
776.00
09:45:00
00069587635TRLO0
BATE
250
776.00
09:45:00
00069587634TRLO0
BATE
5
778.50
09:57:45
00069587934TRLO0
XLON
73
778.50
09:58:27
00069587948TRLO0
XLON
533
778.50
09:58:27
00069587947TRLO0
XLON
5
778.00
09:59:18
00069587993TRLO0
XLON
2
778.00
09:59:27
00069587995TRLO0
XLON
98
777.50
10:00:01
00069588034TRLO0
BATE
387
777.50
10:00:01
00069588033TRLO0
BATE
431
777.50
10:00:01
00069588032TRLO0
BATE
432
777.50
10:00:01
00069588031TRLO0
BATE
500
777.50
10:00:01
00069588030TRLO0
CHIX
848
777.50
10:00:01
00069588029TRLO0
XLON
55
777.50
10:00:01
00069588028TRLO0
BATE
168
779.00
10:07:00
00069588285TRLO0
BATE
318
779.00
10:07:00
00069588284TRLO0
BATE
5
779.00
10:09:27
00069588349TRLO0
XLON
5
779.50
10:12:18
00069588420TRLO0
BATE
115
779.50
10:13:10
00069588436TRLO0
XLON
469
779.50
10:13:26
00069588440TRLO0
BATE
3
779.50
10:13:27
00069588441TRLO0
XLON
1
779.50
10:14:27
00069588461TRLO0
BATE
147
779.50
10:15:27
00069588488TRLO0
XLON
2
779.50
10:15:27
00069588487TRLO0
XLON
143
779.50
10:17:28
00069588575TRLO0
XLON
1
779.50
10:17:28
00069588574TRLO0
XLON
432
779.50
10:19:27
00069588665TRLO0
BATE
93
779.50
10:19:27
00069588664TRLO0
BATE
29
779.00
10:20:28
00069588744TRLO0
XLON
677
779.00
10:20:28
00069588743TRLO0
XLON
584
779.00
10:20:28
00069588742TRLO0
XLON
648
779.00
10:20:28
00069588741TRLO0
BATE
533
779.00
10:20:28
00069588740TRLO0
CHIX
495
778.50
10:20:28
00069588747TRLO0
TRQX
697
778.50
10:20:28
00069588746TRLO0
XLON
507
778.50
10:20:28
00069588745TRLO0
BATE
404
778.00
10:21:59
00069588797TRLO0
CHIX
107
778.00
10:22:00
00069588798TRLO0
CHIX
194
777.50
10:32:41
00069589083TRLO0
XLON
427
777.50
10:32:41
00069589082TRLO0
XLON
2
777.50
10:33:47
00069589097TRLO0
BATE
504
777.50
10:34:10
00069589104TRLO0
BATE
485
777.00
10:39:01
00069589192TRLO0
XLON
139
777.00
10:39:01
00069589194TRLO0
XLON
447
777.00
10:39:01
00069589193TRLO0
BATE
320
776.50
10:40:44
00069589231TRLO0
BATE
77
776.50
10:44:34
00069589322TRLO0
BATE
173
776.50
10:44:57
00069589326TRLO0
XLON
543
776.50
10:45:15
00069589329TRLO0
XLON
50
776.50
10:45:36
00069589342TRLO0
BATE
81
776.50
10:45:38
00069589343TRLO0
BATE
6
776.50
10:46:19
00069589370TRLO0
CHIX
215
776.50
10:46:19
00069589371TRLO0
CHIX
359
776.50
10:49:19
00069589461TRLO0
BATE
5
776.50
10:49:19
00069589460TRLO0
BATE
309
776.50
10:49:19
00069589459TRLO0
CHIX
1
776.50
10:49:24
00069589462TRLO0
BATE
1
776.50
10:49:24
00069589463TRLO0
BATE
95
776.50
10:49:33
00069589469TRLO0
BATE
725
776.00
10:51:40
00069589523TRLO0
XLON
597
776.00
10:51:40
00069589524TRLO0
XLON
165
773.00
10:58:29
00069589675TRLO0
BATE
715
775.50
11:18:16
00069590137TRLO0
XLON
689
775.50
11:18:16
00069590138TRLO0
XLON
2
775.50
11:20:32
00069590194TRLO0
BATE
1
775.50
11:20:32
00069590195TRLO0
BATE
12
775.50
11:20:38
00069590203TRLO0
BATE
250
775.50
11:20:38
00069590202TRLO0
BATE
250
775.50
11:20:38
00069590201TRLO0
BATE
264
775.50
11:30:35
00069590380TRLO0
XLON
427
775.50
11:30:35
00069590379TRLO0
XLON
208
775.50
11:30:35
00069590378TRLO0
CHIX
228
775.50
11:30:35
00069590377TRLO0
CHIX
458
775.50
11:30:35
00069590376TRLO0
BATE
99
776.50
11:36:33
00069590488TRLO0
XLON
681
776.50
11:42:14
00069590594TRLO0
XLON
20
776.50
11:42:14
00069590592TRLO0
XLON
136
776.50
11:42:14
00069590595TRLO0
CHIX
269
776.50
11:42:14
00069590593TRLO0
BATE
124
776.50
11:42:14
00069590591TRLO0
CHIX
250
776.50
11:42:14
00069590590TRLO0
BATE
177
776.50
11:42:14
00069590589TRLO0
CHIX
729
776.50
11:42:14
00069590596TRLO0
XLON
369
776.50
11:51:48
00069590746TRLO0
XLON
252
776.50
11:51:48
00069590747TRLO0
XLON
495
776.50
11:52:01
00069590753TRLO0
BATE
491
776.50
11:52:01
00069590752TRLO0
BATE
648
776.00
12:02:29
00069590929TRLO0
XLON
78
777.00
12:10:01
00069591045TRLO0
CHIX
509
777.00
12:10:01
00069591044TRLO0
BATE
382
777.00
12:10:01
00069591043TRLO0
CHIX
716
777.00
12:10:01
00069591042TRLO0
XLON
658
779.00
12:31:00
00069591619TRLO0
XLON
357
779.00
12:31:00
00069591620TRLO0
XLON
415
778.50
12:31:02
00069591622TRLO0
XLON
243
778.50
12:31:02
00069591621TRLO0
XLON
50
778.50
12:31:02
00069591623TRLO0
BATE
427
778.50
12:35:22
00069591704TRLO0
XLON
207
778.50
12:35:22
00069591706TRLO0
XLON
448
778.50
12:35:22
00069591705TRLO0
CHIX
250
778.50
12:35:22
00069591708TRLO0
BATE
250
778.50
12:35:22
00069591707TRLO0
BATE
500
778.50
12:35:22
00069591709TRLO0
BATE
109
778.50
12:35:22
00069591710TRLO0
BATE
162
778.50
12:35:22
00069591711TRLO0
BATE
362
778.50
12:35:22
00069591712TRLO0
BATE
33
778.50
12:41:34
00069591877TRLO0
XLON
137
778.50
12:41:34
00069591876TRLO0
XLON
427
778.50
12:41:34
00069591875TRLO0
XLON
2
778.50
12:42:27
00069591905TRLO0
BATE
101
779.50
13:00:05
00069592222TRLO0
XLON
150
779.50
13:00:25
00069592243TRLO0
XLON
494
779.50
13:00:25
00069592242TRLO0
XLON
636
779.00
13:00:28
00069592247TRLO0
XLON
451
779.00
13:00:28
00069592246TRLO0
TRQX
403
779.00
13:00:28
00069592245TRLO0
CHIX
123
779.00
13:00:28
00069592244TRLO0
CHIX
35
778.50
13:00:28
00069592251TRLO0
BATE
459
778.50
13:00:28
00069592250TRLO0
BATE
486
778.50
13:00:28
00069592249TRLO0
BATE
457
778.50
13:00:28
00069592248TRLO0
BATE
42
778.50
13:00:28
00069592255TRLO0
XLON
250
778.50
13:00:28
00069592254TRLO0
XLON
115
778.50
13:00:28
00069592253TRLO0
XLON
183
778.50
13:00:28
00069592252TRLO0
XLON
1
778.00
13:00:34
00069592263TRLO0
BATE
332
777.50
13:04:24
00069592324TRLO0
BATE
248
777.50
13:04:24
00069592323TRLO0
BATE
412
777.00
13:06:19
00069592367TRLO0
XLON
192
777.00
13:06:19
00069592366TRLO0
XLON
2
776.50
13:07:31
00069592388TRLO0
BATE
4
776.50
13:09:26
00069592403TRLO0
BATE
79
777.50
13:14:45
00069592499TRLO0
BATE
675
777.50
13:14:45
00069592498TRLO0
XLON
250
777.50
13:14:45
00069592497TRLO0
BATE
131
777.50
13:14:45
00069592496TRLO0
BATE
625
777.50
13:20:22
00069592649TRLO0
XLON
92
777.50
13:20:22
00069592648TRLO0
BATE
668
778.50
13:31:15
00069593086TRLO0
BATE
190
778.50
13:32:15
00069593109TRLO0
XLON
110
778.50
13:32:15
00069593108TRLO0
XLON
120
778.50
13:33:25
00069593127TRLO0
XLON
103
778.50
13:33:25
00069593126TRLO0
XLON
714
779.00
13:36:15
00069593159TRLO0
XLON
2
779.50
13:45:00
00069593320TRLO0
XLON
686
780.00
13:46:40
00069593351TRLO0
XLON
128
780.00
13:47:40
00069593412TRLO0
CHIX
313
780.00
13:47:40
00069593411TRLO0
CHIX
128
780.00
13:49:08
00069593439TRLO0
CHIX
63
779.50
13:51:40
00069593473TRLO0
CHIX
467
779.50
13:51:40
00069593472TRLO0
CHIX
391
779.50
13:51:40
00069593471TRLO0
XLON
256
779.50
13:51:40
00069593470TRLO0
XLON
372
780.00
13:51:40
00069593476TRLO0
XLON
160
780.00
13:51:40
00069593475TRLO0
XLON
174
780.00
13:51:40
00069593474TRLO0
XLON
663
779.50
13:54:25
00069593518TRLO0
XLON
952
779.50
13:54:33
00069593529TRLO0
BATE
122
780.00
13:54:45
00069593534TRLO0
BATE
250
780.00
13:54:45
00069593533TRLO0
BATE
680
780.00
13:54:46
00069593535TRLO0
BATE
131
780.00
13:56:20
00069593577TRLO0
BATE
533
780.00
13:56:29
00069593585TRLO0
BATE
330
780.00
13:56:29
00069593584TRLO0
BATE
57
779.50
13:59:12
00069593641TRLO0
BATE
179
779.50
13:59:12
00069593640TRLO0
CHIX
10
779.50
13:59:12
00069593639TRLO0
XLON
216
779.50
13:59:12
00069593638TRLO0
BATE
699
779.50
13:59:12
00069593637TRLO0
XLON
162
779.50
13:59:12
00069593636TRLO0
BATE
336
779.50
13:59:12
00069593635TRLO0
CHIX
399
779.50
13:59:12
00069593643TRLO0
XLON
219
779.50
13:59:12
00069593642TRLO0
XLON
410
778.00
14:07:31
00069593858TRLO0
XLON
318
778.00
14:07:31
00069593857TRLO0
XLON
415
777.50
14:08:05
00069593884TRLO0
BATE
83
777.50
14:08:05
00069593885TRLO0
BATE
386
777.00
14:17:00
00069594089TRLO0
CHIX
468
777.00
14:17:00
00069594088TRLO0
BATE
95
777.00
14:17:00
00069594087TRLO0
CHIX
23
777.00
14:17:00
00069594086TRLO0
BATE
655
777.00
14:17:00
00069594085TRLO0
XLON
20
777.00
14:17:00
00069594084TRLO0
CHIX
651
776.50
14:19:38
00069594166TRLO0
XLON
288
776.50
14:29:11
00069594433TRLO0
XLON
242
776.50
14:29:11
00069594432TRLO0
XLON
85
776.50
14:29:11
00069594431TRLO0
XLON
415
776.50
14:29:11
00069594430TRLO0
XLON
250
776.50
14:29:11
00069594429TRLO0
XLON
237
776.50
14:29:11
00069594435TRLO0
XLON
466
776.50
14:29:11
00069594434TRLO0
XLON
522
776.50
14:29:30
00069594439TRLO0
BATE
64
776.50
14:33:17
00069594681TRLO0
XLON
215
776.50
14:33:17
00069594680TRLO0
XLON
338
776.50
14:33:17
00069594679TRLO0
XLON
534
776.50
14:33:17
00069594683TRLO0
BATE
528
776.50
14:33:17
00069594682TRLO0
BATE
246
776.50
14:33:17
00069594684TRLO0
CHIX
222
776.50
14:33:25
00069594697TRLO0
CHIX
9
776.50
14:33:29
00069594702TRLO0
BATE
13
776.50
14:35:26
00069594776TRLO0
XLON
29
776.00
14:37:00
00069594885TRLO0
TRQX
633
776.00
14:37:00
00069594884TRLO0
XLON
46
776.00
14:37:00
00069594883TRLO0
TRQX
11
776.00
14:37:00
00069594882TRLO0
XLON
13
776.00
14:37:00
00069594881TRLO0
TRQX
58
776.00
14:37:00
00069594880TRLO0
TRQX
71
776.00
14:37:00
00069594887TRLO0
TRQX
250
776.00
14:37:00
00069594886TRLO0
TRQX
2
775.50
14:37:27
00069594952TRLO0
BATE
1
775.50
14:37:27
00069594953TRLO0
BATE
2
775.50
14:37:28
00069594954TRLO0
BATE
94
775.50
14:37:41
00069594976TRLO0
BATE
250
775.50
14:37:41
00069594975TRLO0
BATE
250
775.50
14:37:41
00069594974TRLO0
BATE
630
775.50
14:37:41
00069594977TRLO0
BATE
672
775.00
14:40:15
00069595290TRLO0
XLON
28
775.00
14:40:15
00069595289TRLO0
CHIX
506
775.00
14:40:15
00069595288TRLO0
CHIX
724
774.50
14:43:08
00069595408TRLO0
XLON
245
774.50
14:43:08
00069595407TRLO0
BATE
250
774.50
14:43:08
00069595406TRLO0
BATE
500
774.00
14:43:54
00069595508TRLO0
BATE
24
773.00
14:47:08
00069595655TRLO0
XLON
668
773.00
14:47:08
00069595654TRLO0
XLON
206
773.50
14:51:19
00069595869TRLO0
XLON
375
773.50
14:51:19
00069595868TRLO0
XLON
477
773.50
14:51:19
00069595867TRLO0
BATE
86
773.50
14:51:19
00069595866TRLO0
XLON
627
775.00
14:57:49
00069596183TRLO0
XLON
39
775.50
14:59:40
00069596295TRLO0
CHIX
427
775.50
14:59:40
00069596294TRLO0
CHIX
509
775.50
14:59:40
00069596293TRLO0
BATE
330
775.50
14:59:40
00069596292TRLO0
BATE
14
775.50
14:59:40
00069596291TRLO0
CHIX
104
775.50
14:59:40
00069596290TRLO0
BATE
114
775.00
15:00:01
00069596330TRLO0
XLON
18
775.00
15:00:01
00069596329TRLO0
XLON
13
775.00
15:00:01
00069596328TRLO0
XLON
94
775.00
15:00:01
00069596327TRLO0
XLON
448
775.00
15:00:01
00069596326TRLO0
XLON
552
775.00
15:00:01
00069596331TRLO0
XLON
628
775.00
15:00:01
00069596333TRLO0
BATE
482
775.00
15:00:01
00069596332TRLO0
CHIX
444
775.00
15:01:24
00069596399TRLO0
BATE
201
775.00
15:01:24
00069596402TRLO0
XLON
322
775.00
15:01:24
00069596401TRLO0
XLON
148
775.00
15:01:24
00069596400TRLO0
XLON
15
774.00
15:05:27
00069596671TRLO0
BATE
238
774.00
15:10:02
00069596854TRLO0
XLON
447
774.00
15:10:02
00069596855TRLO0
XLON
515
774.00
15:10:02
00069596856TRLO0
BATE
226
774.00
15:10:02
00069596860TRLO0
XLON
526
774.00
15:10:02
00069596859TRLO0
XLON
225
774.00
15:10:02
00069596858TRLO0
BATE
112
774.00
15:10:02
00069596857TRLO0
XLON
214
774.00
15:11:38
00069596938TRLO0
BATE
606
773.50
15:11:44
00069596942TRLO0
XLON
516
773.50
15:11:44
00069596941TRLO0
BATE
12
773.50
15:12:26
00069596948TRLO0
CHIX
1
773.50
15:13:27
00069597028TRLO0
CHIX
130
775.00
15:17:01
00069597202TRLO0
XLON
45
775.00
15:17:01
00069597201TRLO0
XLON
506
775.00
15:17:01
00069597200TRLO0
XLON
45
775.00
15:18:27
00069597267TRLO0
XLON
205
775.00
15:18:27
00069597266TRLO0
XLON
9
775.00
15:18:27
00069597265TRLO0
XLON
419
775.50
15:21:21
00069597392TRLO0
XLON
285
775.50
15:21:21
00069597390TRLO0
XLON
347
775.50
15:21:21
00069597394TRLO0
BATE
165
775.50
15:21:21
00069597393TRLO0
BATE
85
775.50
15:21:21
00069597391TRLO0
BATE
440
775.50
15:21:21
00069597389TRLO0
CHIX
410
775.50
15:21:21
00069597388TRLO0
BATE
759
775.50
15:21:21
00069597395TRLO0
XLON
376
774.50
15:23:18
00069597500TRLO0
BATE
16
774.50
15:23:18
00069597499TRLO0
BATE
32
774.50
15:23:18
00069597498TRLO0
BATE
473
774.50
15:23:18
00069597497TRLO0
CHIX
665
774.50
15:23:18
00069597496TRLO0
XLON
24
774.50
15:23:18
00069597495TRLO0
BATE
718
774.00
15:27:57
00069597684TRLO0
XLON
481
774.00
15:27:57
00069597683TRLO0
BATE
168
775.00
15:35:41
00069598086TRLO0
XLON
188
775.00
15:36:30
00069598132TRLO0
XLON
188
775.00
15:36:37
00069598141TRLO0
XLON
146
775.00
15:37:25
00069598194TRLO0
XLON
169
775.00
15:37:25
00069598193TRLO0
XLON
155
775.00
15:37:45
00069598205TRLO0
XLON
146
775.00
15:37:45
00069598204TRLO0
XLON
101
775.00
15:37:45
00069598203TRLO0
XLON
3
775.00
15:38:04
00069598220TRLO0
BATE
250
775.00
15:38:04
00069598219TRLO0
BATE
250
775.00
15:38:04
00069598218TRLO0
BATE
17
775.00
15:38:04
00069598217TRLO0
BATE
282
774.50
15:38:14
00069598223TRLO0
XLON
344
774.50
15:38:14
00069598222TRLO0
XLON
154
774.50
15:38:14
00069598227TRLO0
CHIX
88
774.50
15:38:14
00069598226TRLO0
CHIX
520
774.50
15:38:14
00069598225TRLO0
BATE
231
774.50
15:38:14
00069598224TRLO0
CHIX
238
774.50
15:40:55
00069598480TRLO0
XLON
250
774.50
15:40:55
00069598479TRLO0
XLON
52
774.50
15:40:55
00069598481TRLO0
XLON
64
774.50
15:40:55
00069598482TRLO0
XLON
10
774.50
15:42:31
00069598636TRLO0
BATE
157
775.50
15:46:51
00069598849TRLO0
XLON
250
775.50
15:46:57
00069598867TRLO0
BATE
220
775.50
15:46:57
00069598866TRLO0
BATE
730
776.00
15:47:15
00069598878TRLO0
XLON
13
776.00
15:47:24
00069598886TRLO0
XLON
194
776.00
15:47:24
00069598885TRLO0
XLON
150
776.00
15:47:40
00069598895TRLO0
XLON
150
776.00
15:47:41
00069598897TRLO0
XLON
45
776.00
15:47:41
00069598896TRLO0
XLON
45
776.00
15:47:46
00069598902TRLO0
XLON
1
776.00
15:49:07
00069598945TRLO0
CHIX
67
776.00
15:49:09
00069598949TRLO0
CHIX
368
776.00
15:49:46
00069598961TRLO0
XLON
365
776.00
15:49:46
00069598960TRLO0
XLON
111
776.00
15:50:15
00069599012TRLO0
XLON
335
776.00
15:50:15
00069599010TRLO0
XLON
484
776.00
15:50:15
00069599009TRLO0
BATE
157
776.00
15:50:15
00069599008TRLO0
XLON
12
776.00
15:50:15
00069599011TRLO0
BATE
465
775.50
15:51:11
00069599088TRLO0
XLON
251
775.50
15:51:11
00069599087TRLO0
TRQX
803
775.50
15:51:11
00069599086TRLO0
XLON
23
775.50
15:51:11
00069599085TRLO0
TRQX
165
775.50
15:51:11
00069599084TRLO0
XLON
133
775.50
15:51:11
00069599083TRLO0
CHIX
496
775.50
15:51:11
00069599082TRLO0
BATE
311
775.50
15:51:11
00069599081TRLO0
CHIX
362
775.50
15:51:11
00069599091TRLO0
XLON
193
775.50
15:51:11
00069599090TRLO0
XLON
163
775.50
15:51:11
00069599089TRLO0
XLON
299
776.00
15:54:38
00069599460TRLO0
BATE
385
776.00
15:56:23
00069599550TRLO0
XLON
112
776.00
15:56:23
00069599549TRLO0
XLON
250
776.00
15:56:23
00069599548TRLO0
XLON
45
776.00
15:56:29
00069599558TRLO0
XLON
45
776.00
15:56:34
00069599577TRLO0
XLON
466
776.00
15:58:38
00069599723TRLO0
BATE
640
775.50
16:00:34
00069599812TRLO0
XLON
145
776.00
16:00:34
00069599810TRLO0
XLON
250
776.00
16:00:34
00069599809TRLO0
XLON
250
776.00
16:00:34
00069599807TRLO0
XLON
492
775.50
16:00:34
00069599813TRLO0
BATE
513
775.50
16:00:34
00069599811TRLO0
CHIX
442
775.50
16:00:34
00069599808TRLO0
BATE
226
775.50
16:00:34
00069599815TRLO0
XLON
181
775.50
16:00:34
00069599814TRLO0
XLON
17
776.00
16:03:32
00069599922TRLO0
XLON
1
776.50
16:03:48
00069599937TRLO0
XLON
165
776.50
16:03:48
00069599939TRLO0
XLON
427
776.50
16:03:48
00069599938TRLO0
XLON
6
777.00
16:05:04
00069600019TRLO0
XLON
250
777.00
16:05:04
00069600018TRLO0
XLON
250
777.00
16:05:04
00069600017TRLO0
XLON
136
777.00
16:05:04
00069600016TRLO0
XLON
687
777.00
16:05:33
00069600104TRLO0
XLON
63
777.00
16:07:00
00069600223TRLO0
BATE
16
777.50
16:07:00
00069600229TRLO0
BATE
12
777.50
16:07:00
00069600228TRLO0
BATE
199
777.50
16:07:00
00069600227TRLO0
BATE
13
777.50
16:07:00
00069600226TRLO0
BATE
16
777.50
16:07:00
00069600225TRLO0
BATE
26
777.50
16:07:00
00069600224TRLO0
BATE
5
777.50
16:08:29
00069600279TRLO0
BATE
121
777.50
16:08:41
00069600285TRLO0
BATE
16
777.50
16:09:31
00069600325TRLO0
BATE
308
777.00
16:09:31
00069600331TRLO0
TRQX
622
777.00
16:09:31
00069600329TRLO0
XLON
909
777.50
16:09:31
00069600327TRLO0
XLON
30
777.50
16:09:31
00069600326TRLO0
XLON
536
777.00
16:09:31
00069600330TRLO0
CHIX
807
777.00
16:09:31
00069600328TRLO0
BATE
209
777.00
16:09:31
00069600333TRLO0
BATE
53
777.00
16:09:31
00069600332TRLO0
BATE
45
777.50
16:09:31
00069600334TRLO0
BATE
294
777.00
16:09:31
00069600337TRLO0
XLON
165
777.00
16:09:31
00069600336TRLO0
XLON
200
777.00
16:09:31
00069600335TRLO0
XLON
595
776.50
16:11:04
00069600408TRLO0
XLON
995
776.50
16:11:04
00069600407TRLO0
XLON
588
776.50
16:11:04
00069600410TRLO0
XLON
216
777.00
16:15:04
00069600581TRLO0
XLON
548
777.00
16:15:42
00069600609TRLO0
XLON
219
777.00
16:15:42
00069600608TRLO0
XLON
774
776.50
16:15:46
00069600613TRLO0
XLON
691
776.50
16:15:46
00069600612TRLO0
XLON
86
776.50
16:15:46
00069600615TRLO0
BATE
503
776.50
16:15:46
00069600614TRLO0
BATE
367
776.50
16:15:46
00069600622TRLO0
BATE
300
776.50
16:16:59
00069600673TRLO0
CHIX
134
776.50
16:16:59
00069600674TRLO0
XLON
10
776.50
16:19:26
00069600816TRLO0
BATE
306
776.50
16:19:59
00069600838TRLO0
XLON
370
776.50
16:19:59
00069600837TRLO0
XLON
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)
729 780.00 08:08:37 00069584015TRLO0 XLON
138 779.50 08:08:37 00069584018TRLO0 XLON
533 779.50 08:08:37 00069584017TRLO0 XLON
8 779.50 08:08:37 00069584016TRLO0 XLON
239 778.50 08:19:34 00069584578TRLO0 XLON
396 778.50 08:19:34 00069584577TRLO0 XLON
1 779.50 08:22:28 00069584639TRLO0 XLON
1 779.50 08:23:33 00069584657TRLO0 XLON
1 779.50 08:24:28 00069584700TRLO0 XLON
652 780.00 08:30:18 00069584994TRLO0 XLON
629 780.00 08:30:18 00069584993TRLO0 XLON
190 780.00 08:30:18 00069584996TRLO0 XLON
505 780.00 08:30:18 00069584995TRLO0 XLON
632 780.00 08:30:18 00069584997TRLO0 XLON
348 776.50 08:35:26 00069585224TRLO0 XLON
365 776.50 08:35:26 00069585223TRLO0 XLON
167 776.00 08:48:54 00069585610TRLO0 XLON
427 776.00 08:48:54 00069585609TRLO0 XLON
297 775.50 08:57:24 00069585864TRLO0 XLON
427 775.50 08:57:24 00069585863TRLO0 XLON
264 775.00 08:59:10 00069585915TRLO0 XLON
125 775.00 08:59:10 00069585914TRLO0 XLON
581 774.50 08:59:24 00069585922TRLO0 XLON
427 774.50 08:59:24 00069585921TRLO0 XLON
593 774.50 08:59:24 00069585923TRLO0 XLON
5 776.00 09:03:41 00069586047TRLO0 TRQX
131 775.00 09:05:11 00069586110TRLO0 XLON
598 775.00 09:05:11 00069586109TRLO0 XLON
516 775.00 09:05:11 00069586108TRLO0 CHIX
466 775.00 09:05:11 00069586112TRLO0 BATE
58 775.00 09:05:11 00069586111TRLO0 BATE
382 775.00 09:05:11 00069586115TRLO0 XLON
273 775.00 09:05:11 00069586114TRLO0 XLON
470 775.00 09:05:11 00069586113TRLO0 BATE
219 774.00 09:08:01 00069586249TRLO0 XLON
726 774.50 09:14:28 00069586493TRLO0 XLON
1 774.50 09:14:58 00069586514TRLO0 BATE
484 774.50 09:15:06 00069586515TRLO0 BATE
101 775.50 09:21:05 00069586732TRLO0 XLON
122 776.00 09:23:40 00069586796TRLO0 XLON
606 777.00 09:27:08 00069587038TRLO0 XLON
83 777.00 09:27:54 00069587068TRLO0 XLON
101 777.00 09:27:54 00069587067TRLO0 XLON
108 777.00 09:29:43 00069587129TRLO0 XLON
114 777.00 09:29:57 00069587132TRLO0 XLON
575 777.00 09:31:08 00069587211TRLO0 BATE
297 777.00 09:31:08 00069587213TRLO0 XLON
427 777.00 09:31:08 00069587212TRLO0 XLON
479 776.00 09:32:28 00069587261TRLO0 CHIX
450 776.00 09:32:28 00069587259TRLO0 BATE
36 776.00 09:32:28 00069587257TRLO0 CHIX
49 776.00 09:32:28 00069587255TRLO0 BATE
115 776.50 09:32:28 00069587260TRLO0 XLON
633 776.50 09:32:28 00069587258TRLO0 XLON
250 776.50 09:32:28 00069587256TRLO0 XLON
250 776.50 09:32:28 00069587254TRLO0 XLON
351 776.00 09:32:28 00069587263TRLO0 XLON
113 776.00 09:32:28 00069587262TRLO0 XLON
252 776.00 09:32:28 00069587264TRLO0 XLON
58 776.50 09:38:48 00069587528TRLO0 XLON
613 776.50 09:38:48 00069587527TRLO0 XLON
307 776.50 09:38:48 00069587530TRLO0 XLON
423 776.50 09:38:48 00069587529TRLO0 XLON
310 776.00 09:45:00 00069587635TRLO0 BATE
250 776.00 09:45:00 00069587634TRLO0 BATE
5 778.50 09:57:45 00069587934TRLO0 XLON
73 778.50 09:58:27 00069587948TRLO0 XLON
533 778.50 09:58:27 00069587947TRLO0 XLON
5 778.00 09:59:18 00069587993TRLO0 XLON
2 778.00 09:59:27 00069587995TRLO0 XLON
98 777.50 10:00:01 00069588034TRLO0 BATE
387 777.50 10:00:01 00069588033TRLO0 BATE
431 777.50 10:00:01 00069588032TRLO0 BATE
432 777.50 10:00:01 00069588031TRLO0 BATE
500 777.50 10:00:01 00069588030TRLO0 CHIX
848 777.50 10:00:01 00069588029TRLO0 XLON
55 777.50 10:00:01 00069588028TRLO0 BATE
168 779.00 10:07:00 00069588285TRLO0 BATE
318 779.00 10:07:00 00069588284TRLO0 BATE
5 779.00 10:09:27 00069588349TRLO0 XLON
5 779.50 10:12:18 00069588420TRLO0 BATE
115 779.50 10:13:10 00069588436TRLO0 XLON
469 779.50 10:13:26 00069588440TRLO0 BATE
3 779.50 10:13:27 00069588441TRLO0 XLON
1 779.50 10:14:27 00069588461TRLO0 BATE
147 779.50 10:15:27 00069588488TRLO0 XLON
2 779.50 10:15:27 00069588487TRLO0 XLON
143 779.50 10:17:28 00069588575TRLO0 XLON
1 779.50 10:17:28 00069588574TRLO0 XLON
432 779.50 10:19:27 00069588665TRLO0 BATE
93 779.50 10:19:27 00069588664TRLO0 BATE
29 779.00 10:20:28 00069588744TRLO0 XLON
677 779.00 10:20:28 00069588743TRLO0 XLON
584 779.00 10:20:28 00069588742TRLO0 XLON
648 779.00 10:20:28 00069588741TRLO0 BATE
533 779.00 10:20:28 00069588740TRLO0 CHIX
495 778.50 10:20:28 00069588747TRLO0 TRQX
697 778.50 10:20:28 00069588746TRLO0 XLON
507 778.50 10:20:28 00069588745TRLO0 BATE
404 778.00 10:21:59 00069588797TRLO0 CHIX
107 778.00 10:22:00 00069588798TRLO0 CHIX
194 777.50 10:32:41 00069589083TRLO0 XLON
427 777.50 10:32:41 00069589082TRLO0 XLON
2 777.50 10:33:47 00069589097TRLO0 BATE
504 777.50 10:34:10 00069589104TRLO0 BATE
485 777.00 10:39:01 00069589192TRLO0 XLON
139 777.00 10:39:01 00069589194TRLO0 XLON
447 777.00 10:39:01 00069589193TRLO0 BATE
320 776.50 10:40:44 00069589231TRLO0 BATE
77 776.50 10:44:34 00069589322TRLO0 BATE
173 776.50 10:44:57 00069589326TRLO0 XLON
543 776.50 10:45:15 00069589329TRLO0 XLON
50 776.50 10:45:36 00069589342TRLO0 BATE
81 776.50 10:45:38 00069589343TRLO0 BATE
6 776.50 10:46:19 00069589370TRLO0 CHIX
215 776.50 10:46:19 00069589371TRLO0 CHIX
359 776.50 10:49:19 00069589461TRLO0 BATE
5 776.50 10:49:19 00069589460TRLO0 BATE
309 776.50 10:49:19 00069589459TRLO0 CHIX
1 776.50 10:49:24 00069589462TRLO0 BATE
1 776.50 10:49:24 00069589463TRLO0 BATE
95 776.50 10:49:33 00069589469TRLO0 BATE
725 776.00 10:51:40 00069589523TRLO0 XLON
597 776.00 10:51:40 00069589524TRLO0 XLON
165 773.00 10:58:29 00069589675TRLO0 BATE
715 775.50 11:18:16 00069590137TRLO0 XLON
689 775.50 11:18:16 00069590138TRLO0 XLON
2 775.50 11:20:32 00069590194TRLO0 BATE
1 775.50 11:20:32 00069590195TRLO0 BATE
12 775.50 11:20:38 00069590203TRLO0 BATE
250 775.50 11:20:38 00069590202TRLO0 BATE
250 775.50 11:20:38 00069590201TRLO0 BATE
264 775.50 11:30:35 00069590380TRLO0 XLON
427 775.50 11:30:35 00069590379TRLO0 XLON
208 775.50 11:30:35 00069590378TRLO0 CHIX
228 775.50 11:30:35 00069590377TRLO0 CHIX
458 775.50 11:30:35 00069590376TRLO0 BATE
99 776.50 11:36:33 00069590488TRLO0 XLON
681 776.50 11:42:14 00069590594TRLO0 XLON
20 776.50 11:42:14 00069590592TRLO0 XLON
136 776.50 11:42:14 00069590595TRLO0 CHIX
269 776.50 11:42:14 00069590593TRLO0 BATE
124 776.50 11:42:14 00069590591TRLO0 CHIX
250 776.50 11:42:14 00069590590TRLO0 BATE
177 776.50 11:42:14 00069590589TRLO0 CHIX
729 776.50 11:42:14 00069590596TRLO0 XLON
369 776.50 11:51:48 00069590746TRLO0 XLON
252 776.50 11:51:48 00069590747TRLO0 XLON
495 776.50 11:52:01 00069590753TRLO0 BATE
491 776.50 11:52:01 00069590752TRLO0 BATE
648 776.00 12:02:29 00069590929TRLO0 XLON
78 777.00 12:10:01 00069591045TRLO0 CHIX
509 777.00 12:10:01 00069591044TRLO0 BATE
382 777.00 12:10:01 00069591043TRLO0 CHIX
716 777.00 12:10:01 00069591042TRLO0 XLON
658 779.00 12:31:00 00069591619TRLO0 XLON
357 779.00 12:31:00 00069591620TRLO0 XLON
415 778.50 12:31:02 00069591622TRLO0 XLON
243 778.50 12:31:02 00069591621TRLO0 XLON
50 778.50 12:31:02 00069591623TRLO0 BATE
427 778.50 12:35:22 00069591704TRLO0 XLON
207 778.50 12:35:22 00069591706TRLO0 XLON
448 778.50 12:35:22 00069591705TRLO0 CHIX
250 778.50 12:35:22 00069591708TRLO0 BATE
250 778.50 12:35:22 00069591707TRLO0 BATE
500 778.50 12:35:22 00069591709TRLO0 BATE
109 778.50 12:35:22 00069591710TRLO0 BATE
162 778.50 12:35:22 00069591711TRLO0 BATE
362 778.50 12:35:22 00069591712TRLO0 BATE
33 778.50 12:41:34 00069591877TRLO0 XLON
137 778.50 12:41:34 00069591876TRLO0 XLON
427 778.50 12:41:34 00069591875TRLO0 XLON
2 778.50 12:42:27 00069591905TRLO0 BATE
101 779.50 13:00:05 00069592222TRLO0 XLON
150 779.50 13:00:25 00069592243TRLO0 XLON
494 779.50 13:00:25 00069592242TRLO0 XLON
636 779.00 13:00:28 00069592247TRLO0 XLON
451 779.00 13:00:28 00069592246TRLO0 TRQX
403 779.00 13:00:28 00069592245TRLO0 CHIX
123 779.00 13:00:28 00069592244TRLO0 CHIX
35 778.50 13:00:28 00069592251TRLO0 BATE
459 778.50 13:00:28 00069592250TRLO0 BATE
486 778.50 13:00:28 00069592249TRLO0 BATE
457 778.50 13:00:28 00069592248TRLO0 BATE
42 778.50 13:00:28 00069592255TRLO0 XLON
250 778.50 13:00:28 00069592254TRLO0 XLON
115 778.50 13:00:28 00069592253TRLO0 XLON
183 778.50 13:00:28 00069592252TRLO0 XLON
1 778.00 13:00:34 00069592263TRLO0 BATE
332 777.50 13:04:24 00069592324TRLO0 BATE
248 777.50 13:04:24 00069592323TRLO0 BATE
412 777.00 13:06:19 00069592367TRLO0 XLON
192 777.00 13:06:19 00069592366TRLO0 XLON
2 776.50 13:07:31 00069592388TRLO0 BATE
4 776.50 13:09:26 00069592403TRLO0 BATE
79 777.50 13:14:45 00069592499TRLO0 BATE
675 777.50 13:14:45 00069592498TRLO0 XLON
250 777.50 13:14:45 00069592497TRLO0 BATE
131 777.50 13:14:45 00069592496TRLO0 BATE
625 777.50 13:20:22 00069592649TRLO0 XLON
92 777.50 13:20:22 00069592648TRLO0 BATE
668 778.50 13:31:15 00069593086TRLO0 BATE
190 778.50 13:32:15 00069593109TRLO0 XLON
110 778.50 13:32:15 00069593108TRLO0 XLON
120 778.50 13:33:25 00069593127TRLO0 XLON
103 778.50 13:33:25 00069593126TRLO0 XLON
714 779.00 13:36:15 00069593159TRLO0 XLON
2 779.50 13:45:00 00069593320TRLO0 XLON
686 780.00 13:46:40 00069593351TRLO0 XLON
128 780.00 13:47:40 00069593412TRLO0 CHIX
313 780.00 13:47:40 00069593411TRLO0 CHIX
128 780.00 13:49:08 00069593439TRLO0 CHIX
63 779.50 13:51:40 00069593473TRLO0 CHIX
467 779.50 13:51:40 00069593472TRLO0 CHIX
391 779.50 13:51:40 00069593471TRLO0 XLON
256 779.50 13:51:40 00069593470TRLO0 XLON
372 780.00 13:51:40 00069593476TRLO0 XLON
160 780.00 13:51:40 00069593475TRLO0 XLON
174 780.00 13:51:40 00069593474TRLO0 XLON
663 779.50 13:54:25 00069593518TRLO0 XLON
952 779.50 13:54:33 00069593529TRLO0 BATE
122 780.00 13:54:45 00069593534TRLO0 BATE
250 780.00 13:54:45 00069593533TRLO0 BATE
680 780.00 13:54:46 00069593535TRLO0 BATE
131 780.00 13:56:20 00069593577TRLO0 BATE
533 780.00 13:56:29 00069593585TRLO0 BATE
330 780.00 13:56:29 00069593584TRLO0 BATE
57 779.50 13:59:12 00069593641TRLO0 BATE
179 779.50 13:59:12 00069593640TRLO0 CHIX
10 779.50 13:59:12 00069593639TRLO0 XLON
216 779.50 13:59:12 00069593638TRLO0 BATE
699 779.50 13:59:12 00069593637TRLO0 XLON
162 779.50 13:59:12 00069593636TRLO0 BATE
336 779.50 13:59:12 00069593635TRLO0 CHIX
399 779.50 13:59:12 00069593643TRLO0 XLON
219 779.50 13:59:12 00069593642TRLO0 XLON
410 778.00 14:07:31 00069593858TRLO0 XLON
318 778.00 14:07:31 00069593857TRLO0 XLON
415 777.50 14:08:05 00069593884TRLO0 BATE
83 777.50 14:08:05 00069593885TRLO0 BATE
386 777.00 14:17:00 00069594089TRLO0 CHIX
468 777.00 14:17:00 00069594088TRLO0 BATE
95 777.00 14:17:00 00069594087TRLO0 CHIX
23 777.00 14:17:00 00069594086TRLO0 BATE
655 777.00 14:17:00 00069594085TRLO0 XLON
20 777.00 14:17:00 00069594084TRLO0 CHIX
651 776.50 14:19:38 00069594166TRLO0 XLON
288 776.50 14:29:11 00069594433TRLO0 XLON
242 776.50 14:29:11 00069594432TRLO0 XLON
85 776.50 14:29:11 00069594431TRLO0 XLON
415 776.50 14:29:11 00069594430TRLO0 XLON
250 776.50 14:29:11 00069594429TRLO0 XLON
237 776.50 14:29:11 00069594435TRLO0 XLON
466 776.50 14:29:11 00069594434TRLO0 XLON
522 776.50 14:29:30 00069594439TRLO0 BATE
64 776.50 14:33:17 00069594681TRLO0 XLON
215 776.50 14:33:17 00069594680TRLO0 XLON
338 776.50 14:33:17 00069594679TRLO0 XLON
534 776.50 14:33:17 00069594683TRLO0 BATE
528 776.50 14:33:17 00069594682TRLO0 BATE
246 776.50 14:33:17 00069594684TRLO0 CHIX
222 776.50 14:33:25 00069594697TRLO0 CHIX
9 776.50 14:33:29 00069594702TRLO0 BATE
13 776.50 14:35:26 00069594776TRLO0 XLON
29 776.00 14:37:00 00069594885TRLO0 TRQX
633 776.00 14:37:00 00069594884TRLO0 XLON
46 776.00 14:37:00 00069594883TRLO0 TRQX
11 776.00 14:37:00 00069594882TRLO0 XLON
13 776.00 14:37:00 00069594881TRLO0 TRQX
58 776.00 14:37:00 00069594880TRLO0 TRQX
71 776.00 14:37:00 00069594887TRLO0 TRQX
250 776.00 14:37:00 00069594886TRLO0 TRQX
2 775.50 14:37:27 00069594952TRLO0 BATE
1 775.50 14:37:27 00069594953TRLO0 BATE
2 775.50 14:37:28 00069594954TRLO0 BATE
94 775.50 14:37:41 00069594976TRLO0 BATE
250 775.50 14:37:41 00069594975TRLO0 BATE
250 775.50 14:37:41 00069594974TRLO0 BATE
630 775.50 14:37:41 00069594977TRLO0 BATE
672 775.00 14:40:15 00069595290TRLO0 XLON
28 775.00 14:40:15 00069595289TRLO0 CHIX
506 775.00 14:40:15 00069595288TRLO0 CHIX
724 774.50 14:43:08 00069595408TRLO0 XLON
245 774.50 14:43:08 00069595407TRLO0 BATE
250 774.50 14:43:08 00069595406TRLO0 BATE
500 774.00 14:43:54 00069595508TRLO0 BATE
24 773.00 14:47:08 00069595655TRLO0 XLON
668 773.00 14:47:08 00069595654TRLO0 XLON
206 773.50 14:51:19 00069595869TRLO0 XLON
375 773.50 14:51:19 00069595868TRLO0 XLON
477 773.50 14:51:19 00069595867TRLO0 BATE
86 773.50 14:51:19 00069595866TRLO0 XLON
627 775.00 14:57:49 00069596183TRLO0 XLON
39 775.50 14:59:40 00069596295TRLO0 CHIX
427 775.50 14:59:40 00069596294TRLO0 CHIX
509 775.50 14:59:40 00069596293TRLO0 BATE
330 775.50 14:59:40 00069596292TRLO0 BATE
14 775.50 14:59:40 00069596291TRLO0 CHIX
104 775.50 14:59:40 00069596290TRLO0 BATE
114 775.00 15:00:01 00069596330TRLO0 XLON
18 775.00 15:00:01 00069596329TRLO0 XLON
13 775.00 15:00:01 00069596328TRLO0 XLON
94 775.00 15:00:01 00069596327TRLO0 XLON
448 775.00 15:00:01 00069596326TRLO0 XLON
552 775.00 15:00:01 00069596331TRLO0 XLON
628 775.00 15:00:01 00069596333TRLO0 BATE
482 775.00 15:00:01 00069596332TRLO0 CHIX
444 775.00 15:01:24 00069596399TRLO0 BATE
201 775.00 15:01:24 00069596402TRLO0 XLON
322 775.00 15:01:24 00069596401TRLO0 XLON
148 775.00 15:01:24 00069596400TRLO0 XLON
15 774.00 15:05:27 00069596671TRLO0 BATE
238 774.00 15:10:02 00069596854TRLO0 XLON
447 774.00 15:10:02 00069596855TRLO0 XLON
515 774.00 15:10:02 00069596856TRLO0 BATE
226 774.00 15:10:02 00069596860TRLO0 XLON
526 774.00 15:10:02 00069596859TRLO0 XLON
225 774.00 15:10:02 00069596858TRLO0 BATE
112 774.00 15:10:02 00069596857TRLO0 XLON
214 774.00 15:11:38 00069596938TRLO0 BATE
606 773.50 15:11:44 00069596942TRLO0 XLON
516 773.50 15:11:44 00069596941TRLO0 BATE
12 773.50 15:12:26 00069596948TRLO0 CHIX
1 773.50 15:13:27 00069597028TRLO0 CHIX
130 775.00 15:17:01 00069597202TRLO0 XLON
45 775.00 15:17:01 00069597201TRLO0 XLON
506 775.00 15:17:01 00069597200TRLO0 XLON
45 775.00 15:18:27 00069597267TRLO0 XLON
205 775.00 15:18:27 00069597266TRLO0 XLON
9 775.00 15:18:27 00069597265TRLO0 XLON
419 775.50 15:21:21 00069597392TRLO0 XLON
285 775.50 15:21:21 00069597390TRLO0 XLON
347 775.50 15:21:21 00069597394TRLO0 BATE
165 775.50 15:21:21 00069597393TRLO0 BATE
85 775.50 15:21:21 00069597391TRLO0 BATE
440 775.50 15:21:21 00069597389TRLO0 CHIX
410 775.50 15:21:21 00069597388TRLO0 BATE
759 775.50 15:21:21 00069597395TRLO0 XLON
376 774.50 15:23:18 00069597500TRLO0 BATE
16 774.50 15:23:18 00069597499TRLO0 BATE
32 774.50 15:23:18 00069597498TRLO0 BATE
473 774.50 15:23:18 00069597497TRLO0 CHIX
665 774.50 15:23:18 00069597496TRLO0 XLON
24 774.50 15:23:18 00069597495TRLO0 BATE
718 774.00 15:27:57 00069597684TRLO0 XLON
481 774.00 15:27:57 00069597683TRLO0 BATE
168 775.00 15:35:41 00069598086TRLO0 XLON
188 775.00 15:36:30 00069598132TRLO0 XLON
188 775.00 15:36:37 00069598141TRLO0 XLON
146 775.00 15:37:25 00069598194TRLO0 XLON
169 775.00 15:37:25 00069598193TRLO0 XLON
155 775.00 15:37:45 00069598205TRLO0 XLON
146 775.00 15:37:45 00069598204TRLO0 XLON
101 775.00 15:37:45 00069598203TRLO0 XLON
3 775.00 15:38:04 00069598220TRLO0 BATE
250 775.00 15:38:04 00069598219TRLO0 BATE
250 775.00 15:38:04 00069598218TRLO0 BATE
17 775.00 15:38:04 00069598217TRLO0 BATE
282 774.50 15:38:14 00069598223TRLO0 XLON
344 774.50 15:38:14 00069598222TRLO0 XLON
154 774.50 15:38:14 00069598227TRLO0 CHIX
88 774.50 15:38:14 00069598226TRLO0 CHIX
520 774.50 15:38:14 00069598225TRLO0 BATE
231 774.50 15:38:14 00069598224TRLO0 CHIX
238 774.50 15:40:55 00069598480TRLO0 XLON
250 774.50 15:40:55 00069598479TRLO0 XLON
52 774.50 15:40:55 00069598481TRLO0 XLON
64 774.50 15:40:55 00069598482TRLO0 XLON
10 774.50 15:42:31 00069598636TRLO0 BATE
157 775.50 15:46:51 00069598849TRLO0 XLON
250 775.50 15:46:57 00069598867TRLO0 BATE
220 775.50 15:46:57 00069598866TRLO0 BATE
730 776.00 15:47:15 00069598878TRLO0 XLON
13 776.00 15:47:24 00069598886TRLO0 XLON
194 776.00 15:47:24 00069598885TRLO0 XLON
150 776.00 15:47:40 00069598895TRLO0 XLON
150 776.00 15:47:41 00069598897TRLO0 XLON
45 776.00 15:47:41 00069598896TRLO0 XLON
45 776.00 15:47:46 00069598902TRLO0 XLON
1 776.00 15:49:07 00069598945TRLO0 CHIX
67 776.00 15:49:09 00069598949TRLO0 CHIX
368 776.00 15:49:46 00069598961TRLO0 XLON
365 776.00 15:49:46 00069598960TRLO0 XLON
111 776.00 15:50:15 00069599012TRLO0 XLON
335 776.00 15:50:15 00069599010TRLO0 XLON
484 776.00 15:50:15 00069599009TRLO0 BATE
157 776.00 15:50:15 00069599008TRLO0 XLON
12 776.00 15:50:15 00069599011TRLO0 BATE
465 775.50 15:51:11 00069599088TRLO0 XLON
251 775.50 15:51:11 00069599087TRLO0 TRQX
803 775.50 15:51:11 00069599086TRLO0 XLON
23 775.50 15:51:11 00069599085TRLO0 TRQX
165 775.50 15:51:11 00069599084TRLO0 XLON
133 775.50 15:51:11 00069599083TRLO0 CHIX
496 775.50 15:51:11 00069599082TRLO0 BATE
311 775.50 15:51:11 00069599081TRLO0 CHIX
362 775.50 15:51:11 00069599091TRLO0 XLON
193 775.50 15:51:11 00069599090TRLO0 XLON
163 775.50 15:51:11 00069599089TRLO0 XLON
299 776.00 15:54:38 00069599460TRLO0 BATE
385 776.00 15:56:23 00069599550TRLO0 XLON
112 776.00 15:56:23 00069599549TRLO0 XLON
250 776.00 15:56:23 00069599548TRLO0 XLON
45 776.00 15:56:29 00069599558TRLO0 XLON
45 776.00 15:56:34 00069599577TRLO0 XLON
466 776.00 15:58:38 00069599723TRLO0 BATE
640 775.50 16:00:34 00069599812TRLO0 XLON
145 776.00 16:00:34 00069599810TRLO0 XLON
250 776.00 16:00:34 00069599809TRLO0 XLON
250 776.00 16:00:34 00069599807TRLO0 XLON
492 775.50 16:00:34 00069599813TRLO0 BATE
513 775.50 16:00:34 00069599811TRLO0 CHIX
442 775.50 16:00:34 00069599808TRLO0 BATE
226 775.50 16:00:34 00069599815TRLO0 XLON
181 775.50 16:00:34 00069599814TRLO0 XLON
17 776.00 16:03:32 00069599922TRLO0 XLON
1 776.50 16:03:48 00069599937TRLO0 XLON
165 776.50 16:03:48 00069599939TRLO0 XLON
427 776.50 16:03:48 00069599938TRLO0 XLON
6 777.00 16:05:04 00069600019TRLO0 XLON
250 777.00 16:05:04 00069600018TRLO0 XLON
250 777.00 16:05:04 00069600017TRLO0 XLON
136 777.00 16:05:04 00069600016TRLO0 XLON
687 777.00 16:05:33 00069600104TRLO0 XLON
63 777.00 16:07:00 00069600223TRLO0 BATE
16 777.50 16:07:00 00069600229TRLO0 BATE
12 777.50 16:07:00 00069600228TRLO0 BATE
199 777.50 16:07:00 00069600227TRLO0 BATE
13 777.50 16:07:00 00069600226TRLO0 BATE
16 777.50 16:07:00 00069600225TRLO0 BATE
26 777.50 16:07:00 00069600224TRLO0 BATE
5 777.50 16:08:29 00069600279TRLO0 BATE
121 777.50 16:08:41 00069600285TRLO0 BATE
16 777.50 16:09:31 00069600325TRLO0 BATE
308 777.00 16:09:31 00069600331TRLO0 TRQX
622 777.00 16:09:31 00069600329TRLO0 XLON
909 777.50 16:09:31 00069600327TRLO0 XLON
30 777.50 16:09:31 00069600326TRLO0 XLON
536 777.00 16:09:31 00069600330TRLO0 CHIX
807 777.00 16:09:31 00069600328TRLO0 BATE
209 777.00 16:09:31 00069600333TRLO0 BATE
53 777.00 16:09:31 00069600332TRLO0 BATE
45 777.50 16:09:31 00069600334TRLO0 BATE
294 777.00 16:09:31 00069600337TRLO0 XLON
165 777.00 16:09:31 00069600336TRLO0 XLON
200 777.00 16:09:31 00069600335TRLO0 XLON
595 776.50 16:11:04 00069600408TRLO0 XLON
995 776.50 16:11:04 00069600407TRLO0 XLON
588 776.50 16:11:04 00069600410TRLO0 XLON
216 777.00 16:15:04 00069600581TRLO0 XLON
548 777.00 16:15:42 00069600609TRLO0 XLON
219 777.00 16:15:42 00069600608TRLO0 XLON
774 776.50 16:15:46 00069600613TRLO0 XLON
691 776.50 16:15:46 00069600612TRLO0 XLON
86 776.50 16:15:46 00069600615TRLO0 BATE
503 776.50 16:15:46 00069600614TRLO0 BATE
367 776.50 16:15:46 00069600622TRLO0 BATE
300 776.50 16:16:59 00069600673TRLO0 CHIX
134 776.50 16:16:59 00069600674TRLO0 XLON
10 776.50 16:19:26 00069600816TRLO0 BATE
306 776.50 16:19:59 00069600838TRLO0 XLON
370 776.50 16:19:59 00069600837TRLO0 XLON
199 776.50 16:20:00 00069600843TRLO0 XLON
190 776.50 16:20:00 00069600842TRLO0 XLON
120 776.50 16:20:00 00069600841TRLO0 XLON
71 776.50 16:20:03 00069600848TRLO0 BATE
35 776.50 16:20:03 00069600856TRLO0 BATE
44 776.50 16:20:09 00069600873TRLO0 BATE
45 776.50 16:20:10 00069600883TRLO0 BATE
119 776.50 16:20:14 00069600886TRLO0 BATE
45 776.50 16:20:14 00069600887TRLO0 CHIX
190 776.50 16:20:14 00069600889TRLO0 XLON
157 776.50 16:20:14 00069600888TRLO0 XLON
7 776.50 16:21:14 00069600944TRLO0 BATE
500 776.50 16:21:14 00069600943TRLO0 BATE
719 776.00 16:21:55 00069601068TRLO0 XLON
136 776.00 16:21:55 00069601067TRLO0 XLON
465 776.00 16:21:55 00069601066TRLO0 XLON
256 776.50 16:21:55 00069601072TRLO0 BATE
14 776.50 16:21:55 00069601071TRLO0 BATE
195 776.50 16:21:55 00069601070TRLO0 BATE
45 776.50 16:21:55 00069601069TRLO0 BATE
122 776.00 16:22:55 00069601148TRLO0 CHIX
51 776.00 16:22:56 00069601150TRLO0 CHIX
31 776.00 16:22:56 00069601151TRLO0 CHIX
578 776.00 16:23:15 00069601173TRLO0 XLON
37 776.00 16:25:22 00069601296TRLO0 BATE
522 776.00 16:25:40 00069601311TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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