REG - Frasers Group PLC - Transaction in Own Shares
18/04/2024 07:00
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RNS Number : 0348L Frasers Group PLC 18 April 2024
Date: 18 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 April 2024 it purchased 98,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 785.9215 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 189,710,186 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,892,183.
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 785.2759 50,000 779.00 789.00
Turquoise 786.3755 2,000 784.50 788.50
Chi-X (CXE) 786.4493 13,000 782.50 788.50
BATS (BXE) 786.6644 33,000 783.00 789.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
421 779.00 08:14:02 00069602705TRLO0 XLON
283 779.00 08:14:02 00069602706TRLO0 XLON
443 779.50 08:16:42 00069602777TRLO0 XLON
194 779.50 08:16:42 00069602778TRLO0 XLON
732 779.50 08:16:42 00069602779TRLO0 XLON
10 779.50 08:16:42 00069602780TRLO0 XLON
685 779.50 08:16:42 00069602781TRLO0 XLON
269 779.00 08:31:46 00069603204TRLO0 XLON
343 779.00 08:31:46 00069603205TRLO0 XLON
294 780.00 08:46:14 00069603663TRLO0 XLON
606 780.00 08:46:14 00069603664TRLO0 XLON
300 780.00 08:46:14 00069603665TRLO0 XLON
56 780.00 08:46:14 00069603666TRLO0 XLON
607 780.50 08:50:37 00069603791TRLO0 XLON
138 780.50 08:53:37 00069603868TRLO0 XLON
443 781.50 08:56:18 00069603908TRLO0 XLON
158 781.50 08:56:18 00069603909TRLO0 XLON
414 781.50 08:56:18 00069603910TRLO0 XLON
83 781.00 09:01:22 00069604067TRLO0 XLON
594 781.00 09:01:22 00069604068TRLO0 XLON
55 781.00 09:01:22 00069604069TRLO0 XLON
300 781.00 09:01:22 00069604070TRLO0 XLON
218 781.00 09:01:22 00069604071TRLO0 XLON
612 783.00 09:13:32 00069604374TRLO0 XLON
612 782.50 09:14:10 00069604392TRLO0 XLON
503 782.50 09:14:10 00069604391TRLO0 CHIX
190 782.50 09:14:10 00069604393TRLO0 XLON
558 782.50 09:14:10 00069604394TRLO0 XLON
622 782.50 09:14:10 00069604395TRLO0 XLON
51 786.00 09:36:46 00069605166TRLO0 XLON
358 786.50 09:36:56 00069605180TRLO0 XLON
294 786.50 09:36:56 00069605181TRLO0 XLON
600 788.00 09:41:57 00069605364TRLO0 XLON
87 788.00 09:41:57 00069605366TRLO0 XLON
419 787.50 09:41:57 00069605369TRLO0 XLON
245 787.50 09:41:57 00069605370TRLO0 XLON
300 787.50 09:41:57 00069605365TRLO0 BATE
1445 787.50 09:41:57 00069605367TRLO0 BATE
433 787.50 09:41:57 00069605368TRLO0 BATE
512 787.50 09:48:57 00069605582TRLO0 BATE
106 787.50 09:48:57 00069605583TRLO0 CHIX
632 787.00 09:49:30 00069605617TRLO0 XLON
11 787.00 09:49:32 00069605623TRLO0 CHIX
701 786.50 09:50:01 00069605659TRLO0 XLON
354 786.50 09:50:01 00069605657TRLO0 BATE
112 786.50 09:50:01 00069605658TRLO0 BATE
381 787.50 10:00:02 00069605878TRLO0 BATE
98 787.50 10:00:02 00069605879TRLO0 BATE
407 787.50 10:00:02 00069605880TRLO0 BATE
82 787.50 10:00:02 00069605881TRLO0 BATE
4 787.50 10:00:03 00069605882TRLO0 BATE
903 789.00 10:13:02 00069606165TRLO0 XLON
592 788.50 10:15:35 00069606242TRLO0 XLON
545 788.50 10:15:35 00069606244TRLO0 XLON
58 788.50 10:15:35 00069606245TRLO0 XLON
427 788.50 10:15:35 00069606243TRLO0 TRQX
300 788.50 10:15:35 00069606246TRLO0 BATE
17 788.50 10:15:35 00069606247TRLO0 BATE
176 788.50 10:15:35 00069606248TRLO0 BATE
308 788.50 10:16:35 00069606259TRLO0 BATE
100 788.00 10:18:42 00069606299TRLO0 BATE
386 788.00 10:18:42 00069606300TRLO0 CHIX
60 788.00 10:18:42 00069606302TRLO0 CHIX
537 788.00 10:18:42 00069606304TRLO0 CHIX
55 788.00 10:18:42 00069606301TRLO0 BATE
335 788.00 10:18:42 00069606303TRLO0 BATE
436 788.00 10:22:42 00069606406TRLO0 BATE
678 787.50 10:22:52 00069606422TRLO0 XLON
300 787.50 10:22:52 00069606420TRLO0 BATE
136 787.50 10:22:52 00069606421TRLO0 BATE
701 788.00 10:39:02 00069606742TRLO0 XLON
563 788.00 10:39:02 00069606744TRLO0 XLON
42 788.00 10:39:02 00069606745TRLO0 XLON
211 788.00 10:39:02 00069606738TRLO0 BATE
253 788.00 10:39:02 00069606739TRLO0 BATE
325 788.00 10:39:02 00069606740TRLO0 BATE
70 788.00 10:39:02 00069606741TRLO0 BATE
98 788.00 10:39:02 00069606743TRLO0 BATE
328 787.50 10:40:06 00069606767TRLO0 CHIX
199 787.50 10:40:06 00069606768TRLO0 CHIX
1 787.50 10:43:27 00069606854TRLO0 CHIX
1 787.50 10:45:26 00069606884TRLO0 CHIX
475 788.50 10:49:13 00069606951TRLO0 BATE
2 788.50 10:49:29 00069606954TRLO0 BATE
663 788.00 10:55:16 00069607064TRLO0 XLON
589 788.00 10:55:16 00069607066TRLO0 XLON
225 788.00 10:55:16 00069607062TRLO0 CHIX
225 788.00 10:55:16 00069607065TRLO0 CHIX
71 788.00 10:55:16 00069607068TRLO0 CHIX
75 788.00 10:55:16 00069607063TRLO0 BATE
378 788.00 10:55:16 00069607067TRLO0 BATE
27 788.00 10:56:43 00069607101TRLO0 BATE
3 787.50 11:00:26 00069607170TRLO0 BATE
1 787.50 11:01:26 00069607201TRLO0 BATE
192 789.00 11:09:02 00069607288TRLO0 XLON
533 789.00 11:21:27 00069607477TRLO0 XLON
38 789.00 11:21:27 00069607478TRLO0 XLON
622 789.00 11:21:27 00069607480TRLO0 XLON
63 789.00 11:21:27 00069607482TRLO0 XLON
479 788.50 11:21:27 00069607479TRLO0 CHIX
470 788.50 11:21:27 00069607481TRLO0 BATE
509 788.50 11:21:27 00069607483TRLO0 BATE
464 788.50 11:21:27 00069607484TRLO0 BATE
475 788.50 11:21:27 00069607485TRLO0 BATE
1 788.50 11:30:26 00069607706TRLO0 XLON
69 788.50 11:30:26 00069607707TRLO0 XLON
63 788.50 11:30:26 00069607708TRLO0 XLON
1 788.50 11:31:16 00069607737TRLO0 XLON
465 789.00 11:50:02 00069608129TRLO0 XLON
211 789.00 11:50:02 00069608128TRLO0 BATE
158 789.00 11:50:02 00069608130TRLO0 XLON
99 789.00 11:50:02 00069608131TRLO0 XLON
308 789.00 11:50:02 00069608132TRLO0 BATE
446 789.00 11:50:02 00069608134TRLO0 BATE
443 789.00 11:50:02 00069608133TRLO0 XLON
139 789.00 11:50:02 00069608135TRLO0 XLON
711 789.00 11:50:02 00069608136TRLO0 XLON
211 788.50 11:51:02 00069608164TRLO0 XLON
545 788.50 11:51:02 00069608165TRLO0 XLON
397 788.50 11:51:02 00069608162TRLO0 CHIX
40 788.50 11:51:02 00069608163TRLO0 CHIX
1 788.00 11:52:26 00069608174TRLO0 BATE
598 788.00 11:53:03 00069608185TRLO0 XLON
300 788.00 11:53:03 00069608183TRLO0 BATE
188 788.00 11:53:03 00069608184TRLO0 BATE
453 787.50 11:57:01 00069608281TRLO0 CHIX
489 787.50 11:57:01 00069608282TRLO0 BATE
48 787.50 11:57:01 00069608283TRLO0 BATE
412 787.50 11:57:01 00069608284TRLO0 BATE
704 787.00 11:58:44 00069608323TRLO0 XLON
166 787.00 11:58:44 00069608321TRLO0 BATE
42 787.00 11:58:44 00069608322TRLO0 BATE
487 787.00 12:20:26 00069608722TRLO0 XLON
168 787.00 12:20:26 00069608724TRLO0 XLON
147 787.00 12:20:26 00069608719TRLO0 CHIX
365 787.00 12:20:26 00069608723TRLO0 CHIX
24 787.00 12:20:26 00069608720TRLO0 BATE
497 787.00 12:20:26 00069608721TRLO0 BATE
627 786.50 12:26:24 00069608807TRLO0 XLON
2 787.00 12:31:03 00069608878TRLO0 BATE
2 787.00 12:32:26 00069608893TRLO0 BATE
2 787.00 12:33:26 00069608904TRLO0 BATE
309 786.50 12:38:29 00069608999TRLO0 BATE
249 786.50 12:40:00 00069609018TRLO0 CHIX
166 786.50 12:40:00 00069609020TRLO0 CHIX
94 786.50 12:40:00 00069609021TRLO0 CHIX
134 786.50 12:40:00 00069609019TRLO0 BATE
58 786.50 12:46:20 00069609089TRLO0 BATE
222 786.00 12:51:55 00069609279TRLO0 BATE
230 786.00 12:51:55 00069609280TRLO0 BATE
403 786.00 12:51:55 00069609281TRLO0 TRQX
1 786.00 12:52:27 00069609289TRLO0 BATE
13 786.00 12:54:28 00069609302TRLO0 BATE
1 786.00 12:55:26 00069609325TRLO0 BATE
3 786.00 12:57:30 00069609337TRLO0 BATE
3 786.00 13:01:27 00069609383TRLO0 BATE
1 786.00 13:02:26 00069609392TRLO0 BATE
432 786.00 13:02:40 00069609393TRLO0 BATE
2 786.00 13:03:29 00069609406TRLO0 BATE
151 786.50 13:08:40 00069609523TRLO0 CHIX
357 786.50 13:08:40 00069609524TRLO0 CHIX
300 786.00 13:10:07 00069609551TRLO0 XLON
361 786.00 13:10:07 00069609552TRLO0 XLON
484 786.00 13:11:26 00069609576TRLO0 BATE
297 786.50 13:21:53 00069609906TRLO0 XLON
298 786.50 13:21:53 00069609907TRLO0 XLON
124 786.00 13:24:19 00069609957TRLO0 XLON
118 786.00 13:24:19 00069609958TRLO0 XLON
379 786.00 13:24:19 00069609959TRLO0 XLON
15 786.00 13:24:19 00069609955TRLO0 BATE
422 786.00 13:24:19 00069609956TRLO0 BATE
1 786.00 13:29:26 00069610024TRLO0 BATE
107 786.00 13:29:30 00069610031TRLO0 BATE
162 786.00 13:29:59 00069610040TRLO0 BATE
257 786.00 13:29:59 00069610041TRLO0 BATE
624 785.50 13:33:43 00069610091TRLO0 XLON
101 787.00 13:39:02 00069610173TRLO0 CHIX
374 787.00 13:39:04 00069610174TRLO0 CHIX
203 787.00 13:40:19 00069610199TRLO0 BATE
300 787.00 13:40:19 00069610200TRLO0 BATE
83 787.00 13:40:19 00069610201TRLO0 BATE
4 787.00 13:40:25 00069610202TRLO0 BATE
1 787.00 13:42:27 00069610249TRLO0 CHIX
1 787.50 13:50:25 00069610419TRLO0 BATE
1 787.50 13:50:26 00069610420TRLO0 BATE
2 787.50 13:51:25 00069610444TRLO0 BATE
6 787.50 13:51:25 00069610445TRLO0 BATE
1 787.50 13:51:25 00069610446TRLO0 BATE
1 787.50 13:58:26 00069610570TRLO0 BATE
260 787.50 13:58:26 00069610572TRLO0 CHIX
215 787.50 13:58:26 00069610575TRLO0 CHIX
300 787.50 13:58:26 00069610571TRLO0 BATE
162 787.50 13:58:26 00069610573TRLO0 BATE
138 787.50 13:58:26 00069610574TRLO0 BATE
300 787.50 13:58:26 00069610576TRLO0 BATE
300 787.50 13:58:26 00069610577TRLO0 BATE
101 787.50 13:58:26 00069610578TRLO0 BATE
4 787.50 14:02:26 00069610687TRLO0 CHIX
1 787.50 14:04:27 00069610743TRLO0 CHIX
2 787.50 14:07:27 00069610841TRLO0 CHIX
4 787.50 14:09:26 00069610865TRLO0 CHIX
4 788.00 14:11:26 00069610894TRLO0 CHIX
1 789.00 14:13:27 00069610979TRLO0 BATE
534 789.00 14:13:27 00069610980TRLO0 BATE
38 788.50 14:13:47 00069610993TRLO0 XLON
646 788.50 14:13:47 00069610995TRLO0 XLON
25 788.50 14:13:47 00069610997TRLO0 XLON
507 788.50 14:13:47 00069610994TRLO0 CHIX
107 788.50 14:13:47 00069610992TRLO0 BATE
421 788.50 14:13:47 00069610996TRLO0 BATE
600 788.00 14:26:47 00069611380TRLO0 XLON
274 788.00 14:26:47 00069611383TRLO0 XLON
28 788.00 14:26:47 00069611379TRLO0 CHIX
24 788.00 14:26:47 00069611382TRLO0 TRQX
387 788.00 14:26:47 00069611384TRLO0 TRQX
438 788.00 14:26:47 00069611381TRLO0 CHIX
529 788.00 14:26:47 00069611385TRLO0 BATE
205 788.50 14:26:47 00069611386TRLO0 BATE
11 788.50 14:26:47 00069611387TRLO0 BATE
313 788.50 14:26:47 00069611388TRLO0 BATE
887 787.50 14:30:27 00069611524TRLO0 XLON
4 787.50 14:30:33 00069611534TRLO0 BATE
318 787.50 14:31:03 00069611568TRLO0 BATE
442 787.50 14:31:03 00069611569TRLO0 CHIX
160 787.50 14:31:03 00069611570TRLO0 BATE
648 787.00 14:33:28 00069611704TRLO0 XLON
85 787.00 14:33:28 00069611705TRLO0 XLON
2 787.00 14:34:26 00069611743TRLO0 BATE
193 788.50 14:40:33 00069611937TRLO0 XLON
539 788.50 14:40:33 00069611940TRLO0 XLON
61 788.50 14:40:33 00069611934TRLO0 CHIX
135 788.50 14:40:33 00069611933TRLO0 BATE
135 788.50 14:40:33 00069611935TRLO0 BATE
135 788.50 14:40:33 00069611936TRLO0 BATE
113 788.50 14:40:33 00069611938TRLO0 BATE
187 788.50 14:40:33 00069611939TRLO0 BATE
277 788.50 14:40:33 00069611941TRLO0 BATE
453 788.50 14:40:33 00069611942TRLO0 CHIX
2 787.50 14:41:29 00069611983TRLO0 BATE
12 788.00 14:44:26 00069612164TRLO0 BATE
329 787.50 14:48:11 00069612320TRLO0 XLON
324 787.50 14:48:11 00069612321TRLO0 XLON
520 788.00 14:52:43 00069612502TRLO0 BATE
1 788.00 14:53:26 00069612552TRLO0 CHIX
351 787.50 14:54:20 00069612574TRLO0 XLON
344 787.50 14:54:20 00069612575TRLO0 XLON
5 787.50 14:54:33 00069612591TRLO0 BATE
15 787.50 14:54:33 00069612592TRLO0 CHIX
23 787.50 14:56:26 00069612700TRLO0 CHIX
63 787.50 14:56:33 00069612708TRLO0 BATE
424 787.50 14:56:33 00069612709TRLO0 BATE
616 787.00 14:56:38 00069612714TRLO0 XLON
197 787.00 14:56:38 00069612715TRLO0 XLON
487 787.00 14:56:38 00069612713TRLO0 BATE
5 786.50 14:57:28 00069612767TRLO0 CHIX
753 786.50 14:59:43 00069612934TRLO0 XLON
437 786.50 14:59:43 00069612932TRLO0 CHIX
552 786.50 14:59:43 00069612933TRLO0 BATE
182 786.00 15:00:19 00069612980TRLO0 XLON
300 786.00 15:00:19 00069612981TRLO0 XLON
182 786.00 15:00:19 00069612984TRLO0 XLON
481 786.00 15:00:19 00069612982TRLO0 CHIX
459 786.00 15:00:19 00069612983TRLO0 BATE
514 784.50 15:04:15 00069613436TRLO0 XLON
137 784.50 15:04:15 00069613437TRLO0 XLON
453 784.00 15:04:19 00069613454TRLO0 BATE
160 784.00 15:04:19 00069613455TRLO0 XLON
452 784.00 15:04:19 00069613456TRLO0 XLON
300 784.50 15:15:33 00069614085TRLO0 XLON
381 784.50 15:15:33 00069614087TRLO0 XLON
438 784.50 15:15:33 00069614084TRLO0 CHIX
90 784.50 15:15:33 00069614082TRLO0 BATE
300 784.50 15:15:33 00069614083TRLO0 BATE
134 784.50 15:15:33 00069614086TRLO0 BATE
419 784.50 15:15:33 00069614088TRLO0 TRQX
618 784.50 15:15:33 00069614089TRLO0 XLON
132 784.00 15:18:37 00069614315TRLO0 BATE
300 784.00 15:18:58 00069614336TRLO0 BATE
55 784.00 15:18:58 00069614337TRLO0 BATE
4 783.50 15:19:30 00069614349TRLO0 BATE
728 783.50 15:19:30 00069614351TRLO0 XLON
529 783.50 15:19:30 00069614350TRLO0 BATE
7 786.00 15:29:30 00069614888TRLO0 XLON
300 785.50 15:30:06 00069614916TRLO0 XLON
300 785.50 15:30:06 00069614918TRLO0 XLON
107 785.50 15:30:06 00069614919TRLO0 XLON
266 785.50 15:30:06 00069614920TRLO0 XLON
153 785.50 15:30:06 00069614921TRLO0 XLON
184 785.50 15:30:06 00069614922TRLO0 XLON
530 785.50 15:30:06 00069614917TRLO0 BATE
719 785.00 15:30:08 00069614925TRLO0 XLON
104 785.00 15:30:08 00069614923TRLO0 CHIX
137 785.00 15:30:08 00069614924TRLO0 CHIX
201 785.00 15:30:08 00069614926TRLO0 CHIX
57 784.50 15:35:00 00069615104TRLO0 CHIX
379 784.50 15:35:00 00069615107TRLO0 CHIX
8 784.50 15:35:00 00069615108TRLO0 CHIX
190 784.50 15:35:00 00069615105TRLO0 BATE
292 784.50 15:35:00 00069615106TRLO0 BATE
277 783.50 15:37:44 00069615247TRLO0 XLON
391 783.50 15:37:44 00069615248TRLO0 XLON
35 783.50 15:37:44 00069615249TRLO0 BATE
36 783.50 15:37:44 00069615250TRLO0 BATE
18 783.50 15:37:44 00069615251TRLO0 BATE
3 783.50 15:37:44 00069615252TRLO0 BATE
378 783.50 15:37:44 00069615253TRLO0 BATE
33 784.00 15:42:26 00069615454TRLO0 XLON
17 784.00 15:45:29 00069615534TRLO0 CHIX
5 784.00 15:45:30 00069615535TRLO0 CHIX
12 785.00 15:50:27 00069615758TRLO0 XLON
504 785.00 15:50:47 00069615773TRLO0 BATE
617 785.00 15:51:27 00069615815TRLO0 XLON
28 785.00 15:51:31 00069615830TRLO0 XLON
591 784.50 15:51:39 00069615852TRLO0 XLON
611 784.50 15:51:39 00069615853TRLO0 XLON
506 784.50 15:51:39 00069615851TRLO0 CHIX
451 784.50 15:51:39 00069615850TRLO0 BATE
31 784.00 15:52:26 00069615911TRLO0 BATE
731 783.50 15:54:09 00069615983TRLO0 XLON
13 784.00 15:58:26 00069616187TRLO0 BATE
300 784.00 15:58:26 00069616188TRLO0 BATE
124 784.00 15:58:26 00069616189TRLO0 BATE
32 784.00 15:59:26 00069616261TRLO0 XLON
28 783.50 15:59:52 00069616289TRLO0 CHIX
681 784.50 16:03:45 00069616472TRLO0 XLON
591 784.50 16:03:45 00069616474TRLO0 XLON
136 784.50 16:03:45 00069616471TRLO0 CHIX
317 784.50 16:03:45 00069616476TRLO0 CHIX
13 784.50 16:03:45 00069616469TRLO0 BATE
113 784.50 16:03:45 00069616470TRLO0 BATE
401 784.50 16:03:45 00069616473TRLO0 BATE
511 784.50 16:03:45 00069616477TRLO0 BATE
340 784.50 16:03:45 00069616475TRLO0 TRQX
199 784.50 16:03:45 00069616478TRLO0 XLON
53 784.50 16:03:45 00069616479TRLO0 XLON
72 784.50 16:06:26 00069616601TRLO0 XLON
208 784.50 16:06:26 00069616603TRLO0 XLON
60 784.50 16:06:26 00069616604TRLO0 XLON
458 784.00 16:06:26 00069616602TRLO0 CHIX
538 784.00 16:06:26 00069616600TRLO0 BATE
364 783.50 16:07:10 00069616680TRLO0 XLON
10 783.50 16:07:10 00069616681TRLO0 XLON
343 783.50 16:07:10 00069616682TRLO0 XLON
15 784.00 16:12:27 00069616980TRLO0 XLON
296 784.50 16:14:56 00069617173TRLO0 XLON
111 784.50 16:14:56 00069617174TRLO0 XLON
296 784.50 16:14:56 00069617175TRLO0 XLON
42 784.50 16:14:56 00069617176TRLO0 XLON
131 784.50 16:14:56 00069617177TRLO0 XLON
648 784.00 16:15:51 00069617251TRLO0 XLON
6 784.00 16:15:51 00069617252TRLO0 BATE
12 784.00 16:15:51 00069617253TRLO0 BATE
277 784.00 16:15:57 00069617265TRLO0 BATE
470 784.00 16:15:57 00069617270TRLO0 CHIX
188 784.00 16:15:57 00069617269TRLO0 BATE
7 784.00 16:16:27 00069617314TRLO0 BATE
673 783.50 16:17:27 00069617378TRLO0 XLON
524 783.50 16:17:27 00069617379TRLO0 BATE
331 783.50 16:19:13 00069617528TRLO0 CHIX
47 783.50 16:19:31 00069617546TRLO0 BATE
277 783.50 16:19:31 00069617547TRLO0 BATE
165 783.50 16:19:31 00069617548TRLO0 BATE
45 783.50 16:21:02 00069617658TRLO0 XLON
151 783.50 16:21:02 00069617659TRLO0 XLON
450 783.50 16:21:02 00069617660TRLO0 XLON
347 783.00 16:21:25 00069617704TRLO0 BATE
102 783.00 16:21:50 00069617719TRLO0 BATE
220 783.00 16:21:50 00069617720TRLO0 BATE
214 783.00 16:21:50 00069617721TRLO0 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)
421 779.00 08:14:02 00069602705TRLO0 XLON
283 779.00 08:14:02 00069602706TRLO0 XLON
443 779.50 08:16:42 00069602777TRLO0 XLON
194 779.50 08:16:42 00069602778TRLO0 XLON
732 779.50 08:16:42 00069602779TRLO0 XLON
10 779.50 08:16:42 00069602780TRLO0 XLON
685 779.50 08:16:42 00069602781TRLO0 XLON
269 779.00 08:31:46 00069603204TRLO0 XLON
343 779.00 08:31:46 00069603205TRLO0 XLON
294 780.00 08:46:14 00069603663TRLO0 XLON
606 780.00 08:46:14 00069603664TRLO0 XLON
300 780.00 08:46:14 00069603665TRLO0 XLON
56 780.00 08:46:14 00069603666TRLO0 XLON
607 780.50 08:50:37 00069603791TRLO0 XLON
138 780.50 08:53:37 00069603868TRLO0 XLON
443 781.50 08:56:18 00069603908TRLO0 XLON
158 781.50 08:56:18 00069603909TRLO0 XLON
414 781.50 08:56:18 00069603910TRLO0 XLON
83 781.00 09:01:22 00069604067TRLO0 XLON
594 781.00 09:01:22 00069604068TRLO0 XLON
55 781.00 09:01:22 00069604069TRLO0 XLON
300 781.00 09:01:22 00069604070TRLO0 XLON
218 781.00 09:01:22 00069604071TRLO0 XLON
612 783.00 09:13:32 00069604374TRLO0 XLON
612 782.50 09:14:10 00069604392TRLO0 XLON
503 782.50 09:14:10 00069604391TRLO0 CHIX
190 782.50 09:14:10 00069604393TRLO0 XLON
558 782.50 09:14:10 00069604394TRLO0 XLON
622 782.50 09:14:10 00069604395TRLO0 XLON
51 786.00 09:36:46 00069605166TRLO0 XLON
358 786.50 09:36:56 00069605180TRLO0 XLON
294 786.50 09:36:56 00069605181TRLO0 XLON
600 788.00 09:41:57 00069605364TRLO0 XLON
87 788.00 09:41:57 00069605366TRLO0 XLON
419 787.50 09:41:57 00069605369TRLO0 XLON
245 787.50 09:41:57 00069605370TRLO0 XLON
300 787.50 09:41:57 00069605365TRLO0 BATE
1445 787.50 09:41:57 00069605367TRLO0 BATE
433 787.50 09:41:57 00069605368TRLO0 BATE
512 787.50 09:48:57 00069605582TRLO0 BATE
106 787.50 09:48:57 00069605583TRLO0 CHIX
632 787.00 09:49:30 00069605617TRLO0 XLON
11 787.00 09:49:32 00069605623TRLO0 CHIX
701 786.50 09:50:01 00069605659TRLO0 XLON
354 786.50 09:50:01 00069605657TRLO0 BATE
112 786.50 09:50:01 00069605658TRLO0 BATE
381 787.50 10:00:02 00069605878TRLO0 BATE
98 787.50 10:00:02 00069605879TRLO0 BATE
407 787.50 10:00:02 00069605880TRLO0 BATE
82 787.50 10:00:02 00069605881TRLO0 BATE
4 787.50 10:00:03 00069605882TRLO0 BATE
903 789.00 10:13:02 00069606165TRLO0 XLON
592 788.50 10:15:35 00069606242TRLO0 XLON
545 788.50 10:15:35 00069606244TRLO0 XLON
58 788.50 10:15:35 00069606245TRLO0 XLON
427 788.50 10:15:35 00069606243TRLO0 TRQX
300 788.50 10:15:35 00069606246TRLO0 BATE
17 788.50 10:15:35 00069606247TRLO0 BATE
176 788.50 10:15:35 00069606248TRLO0 BATE
308 788.50 10:16:35 00069606259TRLO0 BATE
100 788.00 10:18:42 00069606299TRLO0 BATE
386 788.00 10:18:42 00069606300TRLO0 CHIX
60 788.00 10:18:42 00069606302TRLO0 CHIX
537 788.00 10:18:42 00069606304TRLO0 CHIX
55 788.00 10:18:42 00069606301TRLO0 BATE
335 788.00 10:18:42 00069606303TRLO0 BATE
436 788.00 10:22:42 00069606406TRLO0 BATE
678 787.50 10:22:52 00069606422TRLO0 XLON
300 787.50 10:22:52 00069606420TRLO0 BATE
136 787.50 10:22:52 00069606421TRLO0 BATE
701 788.00 10:39:02 00069606742TRLO0 XLON
563 788.00 10:39:02 00069606744TRLO0 XLON
42 788.00 10:39:02 00069606745TRLO0 XLON
211 788.00 10:39:02 00069606738TRLO0 BATE
253 788.00 10:39:02 00069606739TRLO0 BATE
325 788.00 10:39:02 00069606740TRLO0 BATE
70 788.00 10:39:02 00069606741TRLO0 BATE
98 788.00 10:39:02 00069606743TRLO0 BATE
328 787.50 10:40:06 00069606767TRLO0 CHIX
199 787.50 10:40:06 00069606768TRLO0 CHIX
1 787.50 10:43:27 00069606854TRLO0 CHIX
1 787.50 10:45:26 00069606884TRLO0 CHIX
475 788.50 10:49:13 00069606951TRLO0 BATE
2 788.50 10:49:29 00069606954TRLO0 BATE
663 788.00 10:55:16 00069607064TRLO0 XLON
589 788.00 10:55:16 00069607066TRLO0 XLON
225 788.00 10:55:16 00069607062TRLO0 CHIX
225 788.00 10:55:16 00069607065TRLO0 CHIX
71 788.00 10:55:16 00069607068TRLO0 CHIX
75 788.00 10:55:16 00069607063TRLO0 BATE
378 788.00 10:55:16 00069607067TRLO0 BATE
27 788.00 10:56:43 00069607101TRLO0 BATE
3 787.50 11:00:26 00069607170TRLO0 BATE
1 787.50 11:01:26 00069607201TRLO0 BATE
192 789.00 11:09:02 00069607288TRLO0 XLON
533 789.00 11:21:27 00069607477TRLO0 XLON
38 789.00 11:21:27 00069607478TRLO0 XLON
622 789.00 11:21:27 00069607480TRLO0 XLON
63 789.00 11:21:27 00069607482TRLO0 XLON
479 788.50 11:21:27 00069607479TRLO0 CHIX
470 788.50 11:21:27 00069607481TRLO0 BATE
509 788.50 11:21:27 00069607483TRLO0 BATE
464 788.50 11:21:27 00069607484TRLO0 BATE
475 788.50 11:21:27 00069607485TRLO0 BATE
1 788.50 11:30:26 00069607706TRLO0 XLON
69 788.50 11:30:26 00069607707TRLO0 XLON
63 788.50 11:30:26 00069607708TRLO0 XLON
1 788.50 11:31:16 00069607737TRLO0 XLON
465 789.00 11:50:02 00069608129TRLO0 XLON
211 789.00 11:50:02 00069608128TRLO0 BATE
158 789.00 11:50:02 00069608130TRLO0 XLON
99 789.00 11:50:02 00069608131TRLO0 XLON
308 789.00 11:50:02 00069608132TRLO0 BATE
446 789.00 11:50:02 00069608134TRLO0 BATE
443 789.00 11:50:02 00069608133TRLO0 XLON
139 789.00 11:50:02 00069608135TRLO0 XLON
711 789.00 11:50:02 00069608136TRLO0 XLON
211 788.50 11:51:02 00069608164TRLO0 XLON
545 788.50 11:51:02 00069608165TRLO0 XLON
397 788.50 11:51:02 00069608162TRLO0 CHIX
40 788.50 11:51:02 00069608163TRLO0 CHIX
1 788.00 11:52:26 00069608174TRLO0 BATE
598 788.00 11:53:03 00069608185TRLO0 XLON
300 788.00 11:53:03 00069608183TRLO0 BATE
188 788.00 11:53:03 00069608184TRLO0 BATE
453 787.50 11:57:01 00069608281TRLO0 CHIX
489 787.50 11:57:01 00069608282TRLO0 BATE
48 787.50 11:57:01 00069608283TRLO0 BATE
412 787.50 11:57:01 00069608284TRLO0 BATE
704 787.00 11:58:44 00069608323TRLO0 XLON
166 787.00 11:58:44 00069608321TRLO0 BATE
42 787.00 11:58:44 00069608322TRLO0 BATE
487 787.00 12:20:26 00069608722TRLO0 XLON
168 787.00 12:20:26 00069608724TRLO0 XLON
147 787.00 12:20:26 00069608719TRLO0 CHIX
365 787.00 12:20:26 00069608723TRLO0 CHIX
24 787.00 12:20:26 00069608720TRLO0 BATE
497 787.00 12:20:26 00069608721TRLO0 BATE
627 786.50 12:26:24 00069608807TRLO0 XLON
2 787.00 12:31:03 00069608878TRLO0 BATE
2 787.00 12:32:26 00069608893TRLO0 BATE
2 787.00 12:33:26 00069608904TRLO0 BATE
309 786.50 12:38:29 00069608999TRLO0 BATE
249 786.50 12:40:00 00069609018TRLO0 CHIX
166 786.50 12:40:00 00069609020TRLO0 CHIX
94 786.50 12:40:00 00069609021TRLO0 CHIX
134 786.50 12:40:00 00069609019TRLO0 BATE
58 786.50 12:46:20 00069609089TRLO0 BATE
222 786.00 12:51:55 00069609279TRLO0 BATE
230 786.00 12:51:55 00069609280TRLO0 BATE
403 786.00 12:51:55 00069609281TRLO0 TRQX
1 786.00 12:52:27 00069609289TRLO0 BATE
13 786.00 12:54:28 00069609302TRLO0 BATE
1 786.00 12:55:26 00069609325TRLO0 BATE
3 786.00 12:57:30 00069609337TRLO0 BATE
3 786.00 13:01:27 00069609383TRLO0 BATE
1 786.00 13:02:26 00069609392TRLO0 BATE
432 786.00 13:02:40 00069609393TRLO0 BATE
2 786.00 13:03:29 00069609406TRLO0 BATE
151 786.50 13:08:40 00069609523TRLO0 CHIX
357 786.50 13:08:40 00069609524TRLO0 CHIX
300 786.00 13:10:07 00069609551TRLO0 XLON
361 786.00 13:10:07 00069609552TRLO0 XLON
484 786.00 13:11:26 00069609576TRLO0 BATE
297 786.50 13:21:53 00069609906TRLO0 XLON
298 786.50 13:21:53 00069609907TRLO0 XLON
124 786.00 13:24:19 00069609957TRLO0 XLON
118 786.00 13:24:19 00069609958TRLO0 XLON
379 786.00 13:24:19 00069609959TRLO0 XLON
15 786.00 13:24:19 00069609955TRLO0 BATE
422 786.00 13:24:19 00069609956TRLO0 BATE
1 786.00 13:29:26 00069610024TRLO0 BATE
107 786.00 13:29:30 00069610031TRLO0 BATE
162 786.00 13:29:59 00069610040TRLO0 BATE
257 786.00 13:29:59 00069610041TRLO0 BATE
624 785.50 13:33:43 00069610091TRLO0 XLON
101 787.00 13:39:02 00069610173TRLO0 CHIX
374 787.00 13:39:04 00069610174TRLO0 CHIX
203 787.00 13:40:19 00069610199TRLO0 BATE
300 787.00 13:40:19 00069610200TRLO0 BATE
83 787.00 13:40:19 00069610201TRLO0 BATE
4 787.00 13:40:25 00069610202TRLO0 BATE
1 787.00 13:42:27 00069610249TRLO0 CHIX
1 787.50 13:50:25 00069610419TRLO0 BATE
1 787.50 13:50:26 00069610420TRLO0 BATE
2 787.50 13:51:25 00069610444TRLO0 BATE
6 787.50 13:51:25 00069610445TRLO0 BATE
1 787.50 13:51:25 00069610446TRLO0 BATE
1 787.50 13:58:26 00069610570TRLO0 BATE
260 787.50 13:58:26 00069610572TRLO0 CHIX
215 787.50 13:58:26 00069610575TRLO0 CHIX
300 787.50 13:58:26 00069610571TRLO0 BATE
162 787.50 13:58:26 00069610573TRLO0 BATE
138 787.50 13:58:26 00069610574TRLO0 BATE
300 787.50 13:58:26 00069610576TRLO0 BATE
300 787.50 13:58:26 00069610577TRLO0 BATE
101 787.50 13:58:26 00069610578TRLO0 BATE
4 787.50 14:02:26 00069610687TRLO0 CHIX
1 787.50 14:04:27 00069610743TRLO0 CHIX
2 787.50 14:07:27 00069610841TRLO0 CHIX
4 787.50 14:09:26 00069610865TRLO0 CHIX
4 788.00 14:11:26 00069610894TRLO0 CHIX
1 789.00 14:13:27 00069610979TRLO0 BATE
534 789.00 14:13:27 00069610980TRLO0 BATE
38 788.50 14:13:47 00069610993TRLO0 XLON
646 788.50 14:13:47 00069610995TRLO0 XLON
25 788.50 14:13:47 00069610997TRLO0 XLON
507 788.50 14:13:47 00069610994TRLO0 CHIX
107 788.50 14:13:47 00069610992TRLO0 BATE
421 788.50 14:13:47 00069610996TRLO0 BATE
600 788.00 14:26:47 00069611380TRLO0 XLON
274 788.00 14:26:47 00069611383TRLO0 XLON
28 788.00 14:26:47 00069611379TRLO0 CHIX
24 788.00 14:26:47 00069611382TRLO0 TRQX
387 788.00 14:26:47 00069611384TRLO0 TRQX
438 788.00 14:26:47 00069611381TRLO0 CHIX
529 788.00 14:26:47 00069611385TRLO0 BATE
205 788.50 14:26:47 00069611386TRLO0 BATE
11 788.50 14:26:47 00069611387TRLO0 BATE
313 788.50 14:26:47 00069611388TRLO0 BATE
887 787.50 14:30:27 00069611524TRLO0 XLON
4 787.50 14:30:33 00069611534TRLO0 BATE
318 787.50 14:31:03 00069611568TRLO0 BATE
442 787.50 14:31:03 00069611569TRLO0 CHIX
160 787.50 14:31:03 00069611570TRLO0 BATE
648 787.00 14:33:28 00069611704TRLO0 XLON
85 787.00 14:33:28 00069611705TRLO0 XLON
2 787.00 14:34:26 00069611743TRLO0 BATE
193 788.50 14:40:33 00069611937TRLO0 XLON
539 788.50 14:40:33 00069611940TRLO0 XLON
61 788.50 14:40:33 00069611934TRLO0 CHIX
135 788.50 14:40:33 00069611933TRLO0 BATE
135 788.50 14:40:33 00069611935TRLO0 BATE
135 788.50 14:40:33 00069611936TRLO0 BATE
113 788.50 14:40:33 00069611938TRLO0 BATE
187 788.50 14:40:33 00069611939TRLO0 BATE
277 788.50 14:40:33 00069611941TRLO0 BATE
453 788.50 14:40:33 00069611942TRLO0 CHIX
2 787.50 14:41:29 00069611983TRLO0 BATE
12 788.00 14:44:26 00069612164TRLO0 BATE
329 787.50 14:48:11 00069612320TRLO0 XLON
324 787.50 14:48:11 00069612321TRLO0 XLON
520 788.00 14:52:43 00069612502TRLO0 BATE
1 788.00 14:53:26 00069612552TRLO0 CHIX
351 787.50 14:54:20 00069612574TRLO0 XLON
344 787.50 14:54:20 00069612575TRLO0 XLON
5 787.50 14:54:33 00069612591TRLO0 BATE
15 787.50 14:54:33 00069612592TRLO0 CHIX
23 787.50 14:56:26 00069612700TRLO0 CHIX
63 787.50 14:56:33 00069612708TRLO0 BATE
424 787.50 14:56:33 00069612709TRLO0 BATE
616 787.00 14:56:38 00069612714TRLO0 XLON
197 787.00 14:56:38 00069612715TRLO0 XLON
487 787.00 14:56:38 00069612713TRLO0 BATE
5 786.50 14:57:28 00069612767TRLO0 CHIX
753 786.50 14:59:43 00069612934TRLO0 XLON
437 786.50 14:59:43 00069612932TRLO0 CHIX
552 786.50 14:59:43 00069612933TRLO0 BATE
182 786.00 15:00:19 00069612980TRLO0 XLON
300 786.00 15:00:19 00069612981TRLO0 XLON
182 786.00 15:00:19 00069612984TRLO0 XLON
481 786.00 15:00:19 00069612982TRLO0 CHIX
459 786.00 15:00:19 00069612983TRLO0 BATE
514 784.50 15:04:15 00069613436TRLO0 XLON
137 784.50 15:04:15 00069613437TRLO0 XLON
453 784.00 15:04:19 00069613454TRLO0 BATE
160 784.00 15:04:19 00069613455TRLO0 XLON
452 784.00 15:04:19 00069613456TRLO0 XLON
300 784.50 15:15:33 00069614085TRLO0 XLON
381 784.50 15:15:33 00069614087TRLO0 XLON
438 784.50 15:15:33 00069614084TRLO0 CHIX
90 784.50 15:15:33 00069614082TRLO0 BATE
300 784.50 15:15:33 00069614083TRLO0 BATE
134 784.50 15:15:33 00069614086TRLO0 BATE
419 784.50 15:15:33 00069614088TRLO0 TRQX
618 784.50 15:15:33 00069614089TRLO0 XLON
132 784.00 15:18:37 00069614315TRLO0 BATE
300 784.00 15:18:58 00069614336TRLO0 BATE
55 784.00 15:18:58 00069614337TRLO0 BATE
4 783.50 15:19:30 00069614349TRLO0 BATE
728 783.50 15:19:30 00069614351TRLO0 XLON
529 783.50 15:19:30 00069614350TRLO0 BATE
7 786.00 15:29:30 00069614888TRLO0 XLON
300 785.50 15:30:06 00069614916TRLO0 XLON
300 785.50 15:30:06 00069614918TRLO0 XLON
107 785.50 15:30:06 00069614919TRLO0 XLON
266 785.50 15:30:06 00069614920TRLO0 XLON
153 785.50 15:30:06 00069614921TRLO0 XLON
184 785.50 15:30:06 00069614922TRLO0 XLON
530 785.50 15:30:06 00069614917TRLO0 BATE
719 785.00 15:30:08 00069614925TRLO0 XLON
104 785.00 15:30:08 00069614923TRLO0 CHIX
137 785.00 15:30:08 00069614924TRLO0 CHIX
201 785.00 15:30:08 00069614926TRLO0 CHIX
57 784.50 15:35:00 00069615104TRLO0 CHIX
379 784.50 15:35:00 00069615107TRLO0 CHIX
8 784.50 15:35:00 00069615108TRLO0 CHIX
190 784.50 15:35:00 00069615105TRLO0 BATE
292 784.50 15:35:00 00069615106TRLO0 BATE
277 783.50 15:37:44 00069615247TRLO0 XLON
391 783.50 15:37:44 00069615248TRLO0 XLON
35 783.50 15:37:44 00069615249TRLO0 BATE
36 783.50 15:37:44 00069615250TRLO0 BATE
18 783.50 15:37:44 00069615251TRLO0 BATE
3 783.50 15:37:44 00069615252TRLO0 BATE
378 783.50 15:37:44 00069615253TRLO0 BATE
33 784.00 15:42:26 00069615454TRLO0 XLON
17 784.00 15:45:29 00069615534TRLO0 CHIX
5 784.00 15:45:30 00069615535TRLO0 CHIX
12 785.00 15:50:27 00069615758TRLO0 XLON
504 785.00 15:50:47 00069615773TRLO0 BATE
617 785.00 15:51:27 00069615815TRLO0 XLON
28 785.00 15:51:31 00069615830TRLO0 XLON
591 784.50 15:51:39 00069615852TRLO0 XLON
611 784.50 15:51:39 00069615853TRLO0 XLON
506 784.50 15:51:39 00069615851TRLO0 CHIX
451 784.50 15:51:39 00069615850TRLO0 BATE
31 784.00 15:52:26 00069615911TRLO0 BATE
731 783.50 15:54:09 00069615983TRLO0 XLON
13 784.00 15:58:26 00069616187TRLO0 BATE
300 784.00 15:58:26 00069616188TRLO0 BATE
124 784.00 15:58:26 00069616189TRLO0 BATE
32 784.00 15:59:26 00069616261TRLO0 XLON
28 783.50 15:59:52 00069616289TRLO0 CHIX
681 784.50 16:03:45 00069616472TRLO0 XLON
591 784.50 16:03:45 00069616474TRLO0 XLON
136 784.50 16:03:45 00069616471TRLO0 CHIX
317 784.50 16:03:45 00069616476TRLO0 CHIX
13 784.50 16:03:45 00069616469TRLO0 BATE
113 784.50 16:03:45 00069616470TRLO0 BATE
401 784.50 16:03:45 00069616473TRLO0 BATE
511 784.50 16:03:45 00069616477TRLO0 BATE
340 784.50 16:03:45 00069616475TRLO0 TRQX
199 784.50 16:03:45 00069616478TRLO0 XLON
53 784.50 16:03:45 00069616479TRLO0 XLON
72 784.50 16:06:26 00069616601TRLO0 XLON
208 784.50 16:06:26 00069616603TRLO0 XLON
60 784.50 16:06:26 00069616604TRLO0 XLON
458 784.00 16:06:26 00069616602TRLO0 CHIX
538 784.00 16:06:26 00069616600TRLO0 BATE
364 783.50 16:07:10 00069616680TRLO0 XLON
10 783.50 16:07:10 00069616681TRLO0 XLON
343 783.50 16:07:10 00069616682TRLO0 XLON
15 784.00 16:12:27 00069616980TRLO0 XLON
296 784.50 16:14:56 00069617173TRLO0 XLON
111 784.50 16:14:56 00069617174TRLO0 XLON
296 784.50 16:14:56 00069617175TRLO0 XLON
42 784.50 16:14:56 00069617176TRLO0 XLON
131 784.50 16:14:56 00069617177TRLO0 XLON
648 784.00 16:15:51 00069617251TRLO0 XLON
6 784.00 16:15:51 00069617252TRLO0 BATE
12 784.00 16:15:51 00069617253TRLO0 BATE
277 784.00 16:15:57 00069617265TRLO0 BATE
470 784.00 16:15:57 00069617270TRLO0 CHIX
188 784.00 16:15:57 00069617269TRLO0 BATE
7 784.00 16:16:27 00069617314TRLO0 BATE
673 783.50 16:17:27 00069617378TRLO0 XLON
524 783.50 16:17:27 00069617379TRLO0 BATE
331 783.50 16:19:13 00069617528TRLO0 CHIX
47 783.50 16:19:31 00069617546TRLO0 BATE
277 783.50 16:19:31 00069617547TRLO0 BATE
165 783.50 16:19:31 00069617548TRLO0 BATE
45 783.50 16:21:02 00069617658TRLO0 XLON
151 783.50 16:21:02 00069617659TRLO0 XLON
450 783.50 16:21:02 00069617660TRLO0 XLON
347 783.00 16:21:25 00069617704TRLO0 BATE
102 783.00 16:21:50 00069617719TRLO0 BATE
220 783.00 16:21:50 00069617720TRLO0 BATE
214 783.00 16:21:50 00069617721TRLO0 BATE
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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