REG - Frasers Group PLC - Transaction in Own Shares
19/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS2413La&default-theme=true
RNS Number : 2413L Frasers Group PLC 19 April 2024
Date: 19 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 April 2024 it purchased 103,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 787.1726 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 189,813,186 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,789,183.
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 787.1881 50,000 784.00 789.50
Turquoise 786.4618 2,000 784.50 788.50
Chi-X (CXE) 787.2481 11,000 784.50 789.00
BATS (BXE) 787.1680 40,000 783.50 789.50
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
146 785.50 08:07:00 00069619079TRLO0 XLON
640 785.50 08:09:11 00069619138TRLO0 XLON
1 785.00 08:10:31 00069619185TRLO0 XLON
1 785.00 08:10:32 00069619186TRLO0 XLON
114 784.50 08:11:05 00069619219TRLO0 XLON
500 784.50 08:11:13 00069619222TRLO0 XLON
639 787.00 08:36:49 00069619711TRLO0 XLON
510 786.00 08:36:54 00069619713TRLO0 XLON
213 786.00 08:36:54 00069619714TRLO0 XLON
228 786.00 08:36:54 00069619715TRLO0 XLON
638 787.50 09:01:31 00069620179TRLO0 XLON
687 788.50 09:04:20 00069620216TRLO0 XLON
250 788.00 09:12:51 00069620362TRLO0 XLON
437 788.00 09:12:51 00069620363TRLO0 XLON
249 788.00 09:12:51 00069620360TRLO0 CHIX
208 788.00 09:12:51 00069620361TRLO0 CHIX
694 787.50 09:12:56 00069620366TRLO0 XLON
94 787.50 09:12:56 00069620367TRLO0 XLON
566 787.50 09:12:56 00069620365TRLO0 BATE
304 787.00 09:15:32 00069620416TRLO0 XLON
399 787.00 09:15:32 00069620417TRLO0 XLON
512 787.00 09:15:32 00069620418TRLO0 BATE
2 786.50 09:23:21 00069620632TRLO0 CHIX
180 785.50 09:23:22 00069620633TRLO0 BATE
147 787.00 09:35:32 00069620845TRLO0 XLON
391 787.00 09:35:32 00069620846TRLO0 XLON
63 787.00 09:35:32 00069620847TRLO0 XLON
272 787.00 09:35:32 00069620843TRLO0 CHIX
214 787.00 09:35:32 00069620844TRLO0 CHIX
471 787.00 09:35:32 00069620848TRLO0 XLON
202 787.00 09:35:32 00069620849TRLO0 XLON
482 786.50 09:35:39 00069620855TRLO0 BATE
488 786.50 09:35:39 00069620856TRLO0 BATE
3 786.50 09:50:21 00069621183TRLO0 BATE
200 786.50 09:53:20 00069621213TRLO0 BATE
286 786.50 09:53:20 00069621216TRLO0 XLON
420 786.50 09:53:20 00069621217TRLO0 XLON
80 786.50 09:53:20 00069621214TRLO0 BATE
735 786.50 09:53:20 00069621215TRLO0 BATE
508 786.50 09:53:20 00069621218TRLO0 BATE
442 786.00 09:53:20 00069621219TRLO0 CHIX
521 786.50 10:01:05 00069621395TRLO0 BATE
515 787.00 10:07:13 00069621528TRLO0 BATE
118 787.50 10:09:46 00069621622TRLO0 XLON
168 787.50 10:15:46 00069621787TRLO0 XLON
481 787.00 10:16:55 00069621857TRLO0 XLON
210 787.00 10:16:55 00069621859TRLO0 XLON
218 787.00 10:16:55 00069621855TRLO0 CHIX
285 787.00 10:16:55 00069621856TRLO0 CHIX
250 787.00 10:16:55 00069621854TRLO0 BATE
282 787.00 10:16:55 00069621858TRLO0 BATE
164 787.00 10:16:55 00069621860TRLO0 XLON
5 787.00 10:17:32 00069621866TRLO0 BATE
125 786.50 10:19:58 00069621953TRLO0 XLON
200 786.50 10:19:58 00069621954TRLO0 XLON
455 786.50 10:20:03 00069621957TRLO0 XLON
463 786.50 10:20:03 00069621956TRLO0 TRQX
606 786.00 10:20:15 00069621961TRLO0 XLON
209 785.50 10:20:17 00069621962TRLO0 BATE
313 785.50 10:20:27 00069621967TRLO0 BATE
7 785.50 10:20:27 00069621968TRLO0 BATE
378 785.50 10:20:27 00069621969TRLO0 BATE
74 785.50 10:20:27 00069621970TRLO0 BATE
122 786.00 10:30:30 00069622246TRLO0 XLON
127 786.00 10:30:50 00069622248TRLO0 XLON
4 786.00 10:33:03 00069622312TRLO0 BATE
53 787.00 10:36:12 00069622383TRLO0 BATE
479 787.00 10:38:06 00069622406TRLO0 BATE
77 787.00 10:38:06 00069622407TRLO0 BATE
17 787.00 10:38:06 00069622408TRLO0 BATE
344 787.00 10:38:06 00069622409TRLO0 BATE
280 787.50 10:49:04 00069622562TRLO0 XLON
57 787.50 10:49:04 00069622563TRLO0 XLON
523 787.50 10:49:04 00069622564TRLO0 XLON
250 787.50 10:49:04 00069622565TRLO0 XLON
178 787.50 10:49:04 00069622566TRLO0 XLON
26 787.50 10:49:04 00069622567TRLO0 XLON
440 787.50 10:49:04 00069622561TRLO0 CHIX
390 787.00 10:49:08 00069622568TRLO0 BATE
97 787.00 10:49:13 00069622572TRLO0 BATE
121 787.00 10:51:05 00069622602TRLO0 XLON
1 789.00 10:54:28 00069622658TRLO0 XLON
1 789.00 10:55:28 00069622672TRLO0 XLON
157 789.00 11:00:20 00069622773TRLO0 XLON
250 789.00 11:00:20 00069622774TRLO0 XLON
179 789.00 11:00:20 00069622775TRLO0 XLON
120 789.00 11:00:20 00069622776TRLO0 XLON
214 789.00 11:00:24 00069622777TRLO0 BATE
1 789.00 11:00:28 00069622778TRLO0 BATE
5 789.50 11:04:51 00069622886TRLO0 BATE
250 789.50 11:04:53 00069622895TRLO0 XLON
371 789.50 11:04:53 00069622897TRLO0 XLON
25 789.50 11:04:53 00069622898TRLO0 XLON
190 789.50 11:04:53 00069622892TRLO0 BATE
250 789.50 11:04:53 00069622893TRLO0 BATE
46 789.50 11:04:53 00069622894TRLO0 BATE
254 789.50 11:04:53 00069622896TRLO0 BATE
155 789.00 11:09:22 00069622960TRLO0 CHIX
260 789.00 11:09:22 00069622966TRLO0 XLON
386 789.00 11:09:22 00069622968TRLO0 XLON
99 789.00 11:09:22 00069622962TRLO0 CHIX
147 789.00 11:09:22 00069622964TRLO0 CHIX
368 789.00 11:09:22 00069622961TRLO0 BATE
152 789.00 11:09:22 00069622963TRLO0 BATE
178 789.00 11:09:22 00069622965TRLO0 BATE
164 789.00 11:09:22 00069622967TRLO0 BATE
113 789.00 11:09:22 00069622969TRLO0 BATE
47 789.00 11:09:26 00069622970TRLO0 CHIX
91 788.50 11:09:26 00069622971TRLO0 BATE
168 789.00 11:15:22 00069623271TRLO0 XLON
112 789.00 11:21:31 00069623368TRLO0 XLON
286 789.00 11:25:01 00069623422TRLO0 XLON
374 789.00 11:25:01 00069623423TRLO0 XLON
250 789.00 11:26:30 00069623444TRLO0 BATE
225 789.00 11:26:30 00069623445TRLO0 BATE
22 789.00 11:26:30 00069623446TRLO0 BATE
207 788.50 11:26:31 00069623447TRLO0 CHIX
3 788.50 11:29:44 00069623473TRLO0 XLON
26 788.50 11:34:26 00069623528TRLO0 XLON
628 788.50 11:34:26 00069623529TRLO0 XLON
117 788.50 11:34:26 00069623522TRLO0 CHIX
123 788.50 11:34:26 00069623523TRLO0 CHIX
418 788.50 11:34:26 00069623524TRLO0 BATE
100 788.50 11:34:26 00069623525TRLO0 BATE
228 788.50 11:34:26 00069623526TRLO0 BATE
105 788.50 11:34:26 00069623527TRLO0 BATE
6 788.50 11:39:31 00069623567TRLO0 BATE
306 788.50 11:50:41 00069623738TRLO0 BATE
3 788.50 11:50:41 00069623739TRLO0 CHIX
4 788.50 11:55:32 00069623857TRLO0 BATE
3 788.50 11:57:32 00069623885TRLO0 BATE
518 788.50 11:57:33 00069623886TRLO0 BATE
3 788.50 11:59:29 00069623907TRLO0 CHIX
1 788.50 12:04:27 00069624069TRLO0 XLON
1 788.50 12:06:27 00069624169TRLO0 CHIX
447 788.50 12:06:43 00069624170TRLO0 BATE
191 788.50 12:10:41 00069624244TRLO0 XLON
150 788.50 12:10:41 00069624245TRLO0 XLON
11 788.50 12:10:41 00069624246TRLO0 XLON
167 788.00 12:12:06 00069624290TRLO0 XLON
250 788.00 12:12:06 00069624292TRLO0 XLON
178 788.00 12:12:06 00069624293TRLO0 XLON
126 788.00 12:12:06 00069624286TRLO0 CHIX
397 788.00 12:12:06 00069624289TRLO0 CHIX
447 788.00 12:12:06 00069624287TRLO0 BATE
455 788.00 12:12:06 00069624288TRLO0 BATE
47 788.00 12:12:06 00069624291TRLO0 BATE
490 788.00 12:12:06 00069624294TRLO0 BATE
697 788.00 12:12:06 00069624295TRLO0 XLON
275 787.00 12:25:43 00069624451TRLO0 CHIX
549 787.00 12:25:43 00069624454TRLO0 XLON
82 787.00 12:25:43 00069624456TRLO0 XLON
41 787.00 12:25:43 00069624457TRLO0 XLON
17 787.00 12:25:43 00069624452TRLO0 CHIX
13 787.00 12:25:43 00069624453TRLO0 BATE
56 787.00 12:25:43 00069624455TRLO0 TRQX
234 787.00 12:25:45 00069624458TRLO0 BATE
135 787.00 12:26:14 00069624464TRLO0 CHIX
278 787.00 12:26:14 00069624465TRLO0 BATE
406 787.00 12:26:14 00069624466TRLO0 TRQX
5 787.00 12:26:14 00069624467TRLO0 CHIX
10 787.00 12:26:15 00069624468TRLO0 CHIX
4 787.50 12:34:32 00069624645TRLO0 BATE
3 787.50 12:34:37 00069624646TRLO0 BATE
3 787.50 12:38:28 00069624678TRLO0 BATE
250 788.50 12:59:38 00069625102TRLO0 XLON
380 788.50 12:59:38 00069625104TRLO0 XLON
435 788.50 12:59:38 00069625106TRLO0 XLON
250 788.50 12:59:38 00069625108TRLO0 XLON
17 788.50 12:59:38 00069625109TRLO0 XLON
65 788.50 12:59:38 00069625110TRLO0 XLON
500 788.50 12:59:38 00069625111TRLO0 XLON
120 788.50 12:59:38 00069625112TRLO0 XLON
198 788.50 12:59:38 00069625101TRLO0 BATE
250 788.50 12:59:38 00069625103TRLO0 BATE
250 788.50 12:59:38 00069625105TRLO0 BATE
682 788.50 12:59:38 00069625107TRLO0 BATE
484 788.00 12:59:39 00069625113TRLO0 CHIX
444 788.00 13:00:43 00069625135TRLO0 XLON
394 788.00 13:00:43 00069625136TRLO0 XLON
434 788.00 13:00:43 00069625137TRLO0 BATE
155 788.00 13:00:43 00069625138TRLO0 BATE
126 787.00 13:04:30 00069625225TRLO0 BATE
221 787.00 13:04:30 00069625226TRLO0 BATE
119 787.00 13:05:30 00069625246TRLO0 BATE
20 787.00 13:05:30 00069625247TRLO0 BATE
50 787.00 13:06:02 00069625261TRLO0 BATE
2 787.00 13:24:09 00069625609TRLO0 BATE
294 787.00 13:26:09 00069625654TRLO0 BATE
85 787.00 13:26:09 00069625655TRLO0 BATE
29 787.00 13:26:09 00069625656TRLO0 BATE
59 787.00 13:26:09 00069625657TRLO0 BATE
23 787.00 13:26:09 00069625658TRLO0 BATE
1 787.00 13:26:09 00069625659TRLO0 BATE
2 787.00 13:29:54 00069625794TRLO0 CHIX
256 787.00 13:29:54 00069625795TRLO0 CHIX
300 787.00 13:29:54 00069625796TRLO0 CHIX
8 787.00 13:29:54 00069625797TRLO0 CHIX
119 786.50 13:30:08 00069625807TRLO0 XLON
122 786.50 13:30:08 00069625809TRLO0 XLON
355 786.50 13:30:08 00069625811TRLO0 XLON
73 786.50 13:30:08 00069625813TRLO0 XLON
403 786.50 13:30:08 00069625815TRLO0 XLON
191 786.50 13:30:08 00069625816TRLO0 XLON
465 786.50 13:30:08 00069625808TRLO0 BATE
19 786.50 13:30:08 00069625810TRLO0 BATE
7 786.50 13:30:08 00069625812TRLO0 BATE
492 786.50 13:30:08 00069625814TRLO0 BATE
33 786.50 13:30:08 00069625817TRLO0 XLON
206 786.00 13:30:11 00069625826TRLO0 XLON
6 786.50 13:30:29 00069625847TRLO0 CHIX
1 786.00 13:31:32 00069625871TRLO0 XLON
290 786.00 13:31:44 00069625872TRLO0 XLON
149 786.00 13:31:44 00069625873TRLO0 XLON
428 787.00 13:39:37 00069626009TRLO0 BATE
26 787.00 13:39:37 00069626010TRLO0 BATE
273 786.50 13:40:00 00069626024TRLO0 XLON
229 786.50 13:40:00 00069626023TRLO0 BATE
182 786.50 13:40:00 00069626025TRLO0 BATE
352 786.50 13:40:00 00069626027TRLO0 XLON
619 786.50 13:40:00 00069626029TRLO0 XLON
537 786.50 13:40:00 00069626026TRLO0 CHIX
2 786.50 13:40:00 00069626028TRLO0 BATE
40 786.50 13:40:00 00069626030TRLO0 BATE
316 786.50 13:40:00 00069626031TRLO0 BATE
168 786.50 13:40:00 00069626032TRLO0 BATE
2 786.00 13:42:32 00069626069TRLO0 BATE
3 786.00 13:42:32 00069626070TRLO0 BATE
5 786.00 13:42:36 00069626072TRLO0 BATE
4 786.00 13:42:36 00069626073TRLO0 BATE
45 786.00 13:42:56 00069626078TRLO0 BATE
1 786.00 13:43:27 00069626081TRLO0 BATE
4 786.00 13:45:55 00069626126TRLO0 BATE
525 785.50 13:46:01 00069626132TRLO0 XLON
193 785.50 13:46:01 00069626133TRLO0 XLON
498 785.50 13:46:01 00069626134TRLO0 BATE
129 785.50 13:46:02 00069626145TRLO0 XLON
66 785.50 13:46:02 00069626147TRLO0 XLON
496 785.50 13:46:02 00069626149TRLO0 XLON
175 786.50 14:05:39 00069626523TRLO0 BATE
609 786.50 14:07:26 00069626603TRLO0 XLON
499 786.50 14:07:26 00069626604TRLO0 XLON
105 786.50 14:07:26 00069626605TRLO0 XLON
13 786.50 14:07:26 00069626606TRLO0 XLON
441 786.50 14:07:26 00069626599TRLO0 CHIX
344 786.50 14:07:26 00069626600TRLO0 BATE
122 786.50 14:07:26 00069626601TRLO0 BATE
318 786.50 14:07:26 00069626602TRLO0 BATE
203 786.50 14:07:26 00069626607TRLO0 XLON
21 786.50 14:07:26 00069626608TRLO0 XLON
476 786.50 14:07:26 00069626609TRLO0 XLON
467 785.50 14:15:16 00069626728TRLO0 BATE
87 785.00 14:15:53 00069626792TRLO0 XLON
77 785.00 14:15:53 00069626793TRLO0 XLON
62 785.00 14:15:53 00069626791TRLO0 BATE
435 785.00 14:15:53 00069626794TRLO0 XLON
194 785.00 14:15:53 00069626798TRLO0 BATE
2 785.00 14:18:08 00069626878TRLO0 XLON
35 785.00 14:18:08 00069626879TRLO0 XLON
660 785.00 14:18:08 00069626880TRLO0 XLON
461 785.00 14:18:08 00069626876TRLO0 CHIX
191 785.00 14:18:08 00069626875TRLO0 BATE
491 785.00 14:18:08 00069626877TRLO0 BATE
1 785.00 14:22:32 00069626968TRLO0 BATE
371 785.00 14:25:20 00069627021TRLO0 XLON
78 785.00 14:25:20 00069627022TRLO0 XLON
440 785.00 14:25:20 00069627018TRLO0 BATE
251 785.00 14:25:20 00069627019TRLO0 BATE
198 785.00 14:25:20 00069627020TRLO0 BATE
233 785.00 14:25:20 00069627023TRLO0 XLON
1 784.50 14:27:31 00069627085TRLO0 BATE
1 784.50 14:27:31 00069627086TRLO0 BATE
1 784.50 14:27:31 00069627087TRLO0 BATE
22 784.50 14:28:26 00069627133TRLO0 BATE
625 784.50 14:30:07 00069627200TRLO0 XLON
471 784.50 14:30:07 00069627198TRLO0 CHIX
43 784.50 14:30:07 00069627199TRLO0 BATE
7 784.50 14:30:07 00069627201TRLO0 TRQX
432 784.50 14:30:07 00069627202TRLO0 BATE
316 784.50 14:30:08 00069627203TRLO0 TRQX
4 784.50 14:30:10 00069627212TRLO0 TRQX
167 784.50 14:30:11 00069627214TRLO0 TRQX
194 785.00 14:33:46 00069627365TRLO0 BATE
320 785.00 14:33:46 00069627366TRLO0 BATE
250 784.50 14:34:27 00069627392TRLO0 XLON
442 784.50 14:34:27 00069627393TRLO0 XLON
413 784.00 14:35:56 00069627498TRLO0 XLON
209 784.00 14:35:56 00069627499TRLO0 XLON
46 784.00 14:35:56 00069627500TRLO0 XLON
239 783.50 14:35:58 00069627504TRLO0 BATE
212 783.50 14:36:04 00069627528TRLO0 BATE
470 783.50 14:36:04 00069627529TRLO0 BATE
389 785.00 14:43:38 00069627915TRLO0 XLON
339 785.00 14:43:38 00069627916TRLO0 XLON
507 785.00 14:43:38 00069627914TRLO0 BATE
9 786.00 14:49:26 00069628195TRLO0 CHIX
282 787.00 14:52:00 00069628338TRLO0 XLON
442 787.00 14:52:00 00069628339TRLO0 XLON
411 787.00 14:52:00 00069628340TRLO0 XLON
5 786.50 14:52:30 00069628372TRLO0 BATE
438 786.50 14:52:30 00069628373TRLO0 BATE
121 786.50 14:52:30 00069628374TRLO0 BATE
341 786.50 14:52:30 00069628375TRLO0 BATE
14 786.50 14:52:30 00069628376TRLO0 XLON
7 786.50 14:53:27 00069628409TRLO0 CHIX
8 786.50 14:53:27 00069628410TRLO0 CHIX
4 786.50 14:53:31 00069628412TRLO0 CHIX
467 788.00 14:57:27 00069628516TRLO0 XLON
128 788.00 14:57:27 00069628517TRLO0 XLON
51 788.00 14:57:27 00069628518TRLO0 XLON
70 788.00 14:57:27 00069628514TRLO0 CHIX
372 788.00 14:57:27 00069628515TRLO0 CHIX
499 788.00 14:57:27 00069628513TRLO0 BATE
459 787.50 14:57:28 00069628519TRLO0 CHIX
308 787.50 14:57:28 00069628520TRLO0 BATE
7 788.00 14:58:08 00069628534TRLO0 BATE
11 787.50 14:59:27 00069628568TRLO0 CHIX
156 788.50 15:03:10 00069628648TRLO0 XLON
310 788.50 15:03:10 00069628649TRLO0 XLON
185 788.50 15:03:10 00069628650TRLO0 XLON
701 788.50 15:03:10 00069628651TRLO0 XLON
322 788.50 15:03:11 00069628652TRLO0 BATE
163 788.50 15:03:11 00069628653TRLO0 BATE
1 788.00 15:03:30 00069628656TRLO0 BATE
1 788.00 15:03:30 00069628657TRLO0 BATE
1 788.00 15:03:30 00069628658TRLO0 BATE
2 788.00 15:03:32 00069628659TRLO0 BATE
730 788.00 15:04:25 00069628689TRLO0 XLON
486 788.00 15:04:25 00069628687TRLO0 BATE
516 788.00 15:04:25 00069628688TRLO0 BATE
29 787.50 15:04:27 00069628707TRLO0 CHIX
386 787.50 15:04:27 00069628708TRLO0 CHIX
46 787.50 15:04:27 00069628709TRLO0 CHIX
250 787.50 15:08:03 00069628808TRLO0 XLON
250 787.50 15:08:03 00069628809TRLO0 XLON
212 787.50 15:08:03 00069628807TRLO0 BATE
214 787.50 15:08:05 00069628810TRLO0 BATE
6 787.50 15:08:27 00069628828TRLO0 BATE
4 787.50 15:08:27 00069628829TRLO0 BATE
2 787.50 15:08:27 00069628830TRLO0 BATE
2 787.50 15:08:27 00069628831TRLO0 BATE
4 787.50 15:13:38 00069628983TRLO0 BATE
70 788.50 15:14:48 00069629017TRLO0 BATE
202 788.50 15:15:09 00069629046TRLO0 BATE
213 788.50 15:15:57 00069629081TRLO0 XLON
467 788.50 15:15:57 00069629083TRLO0 XLON
33 788.50 15:15:57 00069629079TRLO0 BATE
173 788.50 15:15:57 00069629080TRLO0 BATE
515 788.50 15:15:57 00069629082TRLO0 BATE
180 788.50 15:15:57 00069629085TRLO0 XLON
418 788.50 15:15:57 00069629087TRLO0 XLON
515 788.50 15:15:57 00069629084TRLO0 BATE
80 788.50 15:15:57 00069629086TRLO0 BATE
524 788.00 15:16:00 00069629096TRLO0 CHIX
6 787.50 15:20:29 00069629251TRLO0 BATE
6 787.50 15:21:29 00069629260TRLO0 BATE
2 787.50 15:21:33 00069629261TRLO0 BATE
2 788.50 15:23:26 00069629301TRLO0 XLON
220 788.50 15:25:04 00069629363TRLO0 BATE
250 788.50 15:25:04 00069629364TRLO0 BATE
59 789.00 15:28:48 00069629476TRLO0 XLON
610 789.00 15:28:48 00069629478TRLO0 XLON
63 789.00 15:28:48 00069629477TRLO0 BATE
232 789.00 15:28:48 00069629479TRLO0 BATE
236 789.00 15:28:56 00069629493TRLO0 BATE
7 789.00 15:29:31 00069629507TRLO0 XLON
6 789.00 15:32:28 00069629563TRLO0 BATE
602 789.00 15:32:48 00069629564TRLO0 XLON
669 789.00 15:32:48 00069629566TRLO0 XLON
458 789.00 15:32:48 00069629565TRLO0 CHIX
438 789.00 15:32:48 00069629567TRLO0 BATE
515 789.00 15:32:48 00069629568TRLO0 BATE
75 788.50 15:32:50 00069629580TRLO0 XLON
205 789.00 15:32:50 00069629581TRLO0 XLON
445 789.00 15:32:50 00069629582TRLO0 XLON
260 788.50 15:32:57 00069629589TRLO0 TRQX
5 788.00 15:35:58 00069629662TRLO0 BATE
90 787.50 15:36:54 00069629713TRLO0 BATE
125 787.50 15:38:54 00069629754TRLO0 XLON
561 787.50 15:38:54 00069629756TRLO0 XLON
459 787.50 15:38:54 00069629753TRLO0 BATE
522 787.50 15:38:54 00069629755TRLO0 BATE
234 786.50 15:45:01 00069629963TRLO0 XLON
41 786.50 15:45:03 00069629964TRLO0 XLON
2 786.50 15:45:28 00069629975TRLO0 BATE
26 786.50 15:47:27 00069630083TRLO0 BATE
323 786.50 15:47:38 00069630093TRLO0 BATE
199 786.50 15:47:38 00069630094TRLO0 BATE
372 786.50 15:48:28 00069630110TRLO0 XLON
54 786.50 15:48:28 00069630111TRLO0 XLON
78 786.50 15:48:28 00069630112TRLO0 XLON
125 786.50 15:48:28 00069630113TRLO0 XLON
52 786.50 15:48:33 00069630114TRLO0 XLON
10 786.50 15:48:33 00069630115TRLO0 XLON
19 786.50 15:50:44 00069630189TRLO0 BATE
478 787.00 15:51:15 00069630192TRLO0 BATE
708 787.00 15:52:13 00069630199TRLO0 XLON
61 786.50 15:52:16 00069630201TRLO0 CHIX
465 786.50 15:52:16 00069630202TRLO0 CHIX
611 786.50 15:52:16 00069630203TRLO0 XLON
8 786.00 15:54:25 00069630249TRLO0 BATE
7 786.00 15:54:25 00069630250TRLO0 BATE
7 786.00 15:54:25 00069630251TRLO0 BATE
15 786.00 15:54:26 00069630253TRLO0 BATE
4 786.50 15:54:38 00069630258TRLO0 BATE
16 786.50 15:55:27 00069630332TRLO0 BATE
2 787.00 15:56:08 00069630363TRLO0 BATE
2 787.00 15:56:08 00069630364TRLO0 BATE
4 787.00 15:56:08 00069630365TRLO0 BATE
634 787.00 15:57:33 00069630415TRLO0 XLON
298 787.00 15:57:33 00069630416TRLO0 CHIX
193 787.00 15:57:33 00069630419TRLO0 CHIX
435 787.00 15:57:33 00069630414TRLO0 BATE
53 787.00 15:57:33 00069630418TRLO0 BATE
537 787.00 15:57:33 00069630422TRLO0 BATE
181 787.00 15:57:33 00069630417TRLO0 TRQX
15 787.00 15:57:33 00069630420TRLO0 TRQX
2 787.00 15:57:33 00069630423TRLO0 TRQX
9 787.00 15:57:33 00069630424TRLO0 TRQX
114 787.00 15:57:33 00069630425TRLO0 TRQX
287 787.00 15:57:33 00069630426TRLO0 XLON
327 787.00 15:57:33 00069630427TRLO0 XLON
211 786.00 15:59:22 00069630501TRLO0 BATE
62 787.00 16:02:25 00069630605TRLO0 BATE
396 787.00 16:02:43 00069630616TRLO0 BATE
505 787.50 16:04:38 00069630744TRLO0 BATE
568 787.50 16:05:33 00069630769TRLO0 XLON
51 787.50 16:05:33 00069630770TRLO0 XLON
171 787.50 16:05:33 00069630771TRLO0 XLON
34 787.50 16:05:33 00069630772TRLO0 XLON
32 787.50 16:07:47 00069630842TRLO0 BATE
423 787.50 16:07:48 00069630843TRLO0 BATE
558 788.00 16:09:03 00069630894TRLO0 XLON
608 787.50 16:09:10 00069630895TRLO0 XLON
237 788.00 16:10:01 00069630928TRLO0 BATE
250 788.00 16:10:01 00069630929TRLO0 BATE
51 788.00 16:10:01 00069630930TRLO0 BATE
63 788.00 16:10:54 00069630956TRLO0 CHIX
52 788.00 16:10:54 00069630957TRLO0 CHIX
310 788.00 16:10:54 00069630958TRLO0 CHIX
12 788.00 16:10:54 00069630959TRLO0 CHIX
225 787.50 16:11:30 00069630981TRLO0 BATE
17 788.00 16:13:01 00069631089TRLO0 XLON
93 788.00 16:13:01 00069631090TRLO0 XLON
57 788.00 16:13:01 00069631091TRLO0 XLON
66 788.00 16:13:02 00069631092TRLO0 XLON
574 788.00 16:13:02 00069631093TRLO0 XLON
256 787.50 16:13:35 00069631137TRLO0 BATE
501 787.50 16:13:35 00069631138TRLO0 BATE
4 788.00 16:16:50 00069631275TRLO0 XLON
735 788.00 16:16:50 00069631276TRLO0 XLON
66 788.00 16:17:30 00069631323TRLO0 XLON
7 788.00 16:17:50 00069631354TRLO0 BATE
318 788.00 16:17:50 00069631355TRLO0 BATE
11 788.00 16:17:50 00069631356TRLO0 BATE
54 788.00 16:17:50 00069631357TRLO0 BATE
52 788.00 16:17:58 00069631365TRLO0 XLON
51 788.00 16:17:58 00069631366TRLO0 XLON
66 788.00 16:18:14 00069631372TRLO0 XLON
559 788.00 16:18:14 00069631373TRLO0 XLON
26 787.50 16:19:48 00069631422TRLO0 XLON
8 787.50 16:19:48 00069631423TRLO0 XLON
53 787.50 16:19:48 00069631424TRLO0 XLON
50 787.50 16:19:48 00069631425TRLO0 XLON
159 787.50 16:19:48 00069631426TRLO0 XLON
61 787.50 16:19:48 00069631427TRLO0 XLON
66 787.50 16:19:48 00069631428TRLO0 XLON
32 787.50 16:23:18 00069631580TRLO0 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKFBBFBKDBQDRecent news on Frasers
See all newsREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Frasers Group PLC - Acquisition
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement