REG - Frasers Group PLC - Transaction in Own Shares
22/04/2024 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:20240422:nRSV4088La&default-theme=true
RNS Number : 4088L Frasers Group PLC 22 April 2024
Date: 22 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 April 2024 it purchased 112,000 of its
ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as
the Company's broker) at an average price of 783.1735 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 189,925,186 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,677,183.
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 782.2369 60,000 777.50 789.00
Turquoise 784.4858 2,000 781.00 788.00
Chi-X (CXE) 784.0196 10,000 780.00 789.00
BATS (BXE) 784.3013 40,000 777.50 789.00
Transaction details:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
101 780.50 08:17:48 00069633081TRLO0 XLON
41 780.50 08:17:48 00069633082TRLO0 XLON
203 780.00 08:19:58 00069633113TRLO0 XLON
379 780.00 08:19:58 00069633114TRLO0 XLON
665 781.00 08:25:29 00069633257TRLO0 XLON
597 780.50 08:27:42 00069633286TRLO0 XLON
161 780.50 08:27:42 00069633287TRLO0 XLON
418 780.50 08:27:42 00069633288TRLO0 XLON
282 779.50 08:32:15 00069633373TRLO0 XLON
332 779.50 08:32:15 00069633374TRLO0 XLON
646 779.50 08:57:02 00069633748TRLO0 XLON
631 779.50 08:58:02 00069633757TRLO0 XLON
45 779.50 08:58:02 00069633758TRLO0 XLON
211 779.00 08:59:03 00069633768TRLO0 XLON
293 779.00 08:59:03 00069633769TRLO0 XLON
461 779.00 08:59:03 00069633770TRLO0 XLON
580 778.00 09:03:35 00069633849TRLO0 XLON
537 779.50 09:11:05 00069634014TRLO0 XLON
161 779.50 09:11:05 00069634015TRLO0 XLON
153 779.50 09:11:05 00069634016TRLO0 XLON
354 779.50 09:11:05 00069634017TRLO0 XLON
101 779.50 09:11:05 00069634018TRLO0 XLON
171 780.00 09:29:28 00069634487TRLO0 XLON
446 780.00 09:29:28 00069634488TRLO0 XLON
548 779.50 09:31:27 00069634551TRLO0 XLON
69 779.50 09:31:27 00069634552TRLO0 XLON
467 779.50 09:31:27 00069634553TRLO0 XLON
211 779.50 09:31:27 00069634554TRLO0 XLON
436 778.00 09:33:21 00069634611TRLO0 XLON
217 778.00 09:33:21 00069634612TRLO0 XLON
710 777.50 09:42:30 00069634740TRLO0 XLON
1 777.50 09:49:27 00069634909TRLO0 XLON
671 778.50 09:54:07 00069634962TRLO0 XLON
3 779.50 10:02:27 00069635200TRLO0 XLON
40 779.50 10:02:27 00069635201TRLO0 XLON
40 779.50 10:02:27 00069635202TRLO0 XLON
40 779.50 10:02:27 00069635203TRLO0 XLON
40 779.50 10:02:48 00069635204TRLO0 XLON
23 779.50 10:03:38 00069635210TRLO0 XLON
31 779.00 10:05:57 00069635241TRLO0 XLON
500 779.00 10:05:57 00069635242TRLO0 XLON
93 779.00 10:05:57 00069635243TRLO0 XLON
128 777.50 10:15:10 00069635316TRLO0 XLON
20 777.50 10:15:10 00069635317TRLO0 XLON
247 777.50 10:15:10 00069635318TRLO0 XLON
7246 777.50 10:15:10 00069635319TRLO0 XLON
373 777.50 10:15:10 00069635320TRLO0 XLON
94 777.50 10:15:10 00069635321TRLO0 XLON
250 777.50 10:18:11 00069635396TRLO0 BATE
186 777.50 10:18:11 00069635397TRLO0 BATE
3 777.50 10:21:27 00069635441TRLO0 BATE
2 777.50 10:22:27 00069635449TRLO0 XLON
118 777.50 10:23:27 00069635458TRLO0 XLON
120 777.50 10:23:27 00069635459TRLO0 XLON
6 778.00 10:25:29 00069635520TRLO0 XLON
4 778.00 10:25:32 00069635524TRLO0 XLON
2 778.00 10:26:27 00069635532TRLO0 XLON
4 778.00 10:26:27 00069635533TRLO0 XLON
362 778.50 10:28:30 00069635574TRLO0 XLON
277 778.50 10:28:30 00069635575TRLO0 XLON
677 778.50 10:28:53 00069635581TRLO0 XLON
250 779.00 10:29:41 00069635603TRLO0 BATE
182 779.00 10:29:41 00069635604TRLO0 BATE
2 780.50 10:37:27 00069635920TRLO0 XLON
4 780.50 10:37:27 00069635921TRLO0 XLON
54 780.50 10:37:27 00069635922TRLO0 XLON
206 780.50 10:37:27 00069635923TRLO0 XLON
34 780.00 10:38:49 00069635971TRLO0 XLON
250 780.00 10:38:49 00069635972TRLO0 XLON
250 780.00 10:38:49 00069635973TRLO0 XLON
95 780.00 10:38:49 00069635974TRLO0 XLON
215 780.00 10:38:49 00069635969TRLO0 CHIX
216 780.00 10:38:49 00069635970TRLO0 CHIX
396 781.50 10:51:25 00069636282TRLO0 CHIX
184 781.50 10:51:25 00069636281TRLO0 BATE
135 781.50 10:51:25 00069636283TRLO0 CHIX
9 781.50 10:51:25 00069636284TRLO0 BATE
120 781.50 10:51:25 00069636285TRLO0 BATE
206 781.50 10:51:25 00069636286TRLO0 XLON
551 781.50 10:51:25 00069636287TRLO0 XLON
617 781.50 10:51:25 00069636288TRLO0 XLON
167 781.50 10:58:31 00069636540TRLO0 CHIX
1 781.50 10:58:31 00069636542TRLO0 BATE
703 781.50 10:58:31 00069636544TRLO0 BATE
250 781.50 10:58:31 00069636546TRLO0 BATE
832 781.50 10:58:31 00069636547TRLO0 BATE
126 781.50 10:58:31 00069636543TRLO0 XLON
482 781.50 10:58:31 00069636545TRLO0 XLON
318 781.50 10:58:31 00069636541TRLO0 CHIX
250 781.50 10:58:31 00069636548TRLO0 BATE
1 781.50 10:58:31 00069636549TRLO0 BATE
230 781.00 10:59:48 00069636567TRLO0 TRQX
194 781.00 10:59:48 00069636568TRLO0 TRQX
384 781.00 11:01:33 00069636613TRLO0 BATE
4 781.00 11:01:36 00069636614TRLO0 BATE
114 781.00 11:01:36 00069636615TRLO0 BATE
4 780.50 11:02:29 00069636646TRLO0 BATE
277 780.50 11:02:43 00069636673TRLO0 BATE
201 780.50 11:02:53 00069636676TRLO0 BATE
450 780.50 11:02:53 00069636677TRLO0 BATE
4 781.00 11:20:27 00069637031TRLO0 BATE
49 781.00 11:21:27 00069637039TRLO0 XLON
520 781.00 11:21:27 00069637040TRLO0 XLON
2 781.00 11:21:27 00069637035TRLO0 BATE
82 781.00 11:21:27 00069637036TRLO0 BATE
378 781.00 11:21:27 00069637037TRLO0 BATE
496 781.00 11:21:27 00069637038TRLO0 BATE
343 780.50 11:26:26 00069637092TRLO0 XLON
275 780.50 11:26:26 00069637093TRLO0 XLON
38 780.50 11:26:26 00069637094TRLO0 XLON
533 780.50 11:26:26 00069637090TRLO0 CHIX
491 780.50 11:26:26 00069637091TRLO0 BATE
189 780.00 11:26:52 00069637102TRLO0 XLON
447 780.00 11:26:52 00069637103TRLO0 XLON
352 779.50 11:30:13 00069637124TRLO0 BATE
2 780.00 11:47:31 00069637357TRLO0 XLON
2 780.00 11:48:27 00069637370TRLO0 XLON
4 780.00 11:49:27 00069637378TRLO0 XLON
2 780.00 11:53:27 00069637420TRLO0 XLON
2 780.00 11:54:27 00069637465TRLO0 XLON
4 780.00 11:55:02 00069637491TRLO0 XLON
1 781.00 12:03:06 00069637572TRLO0 XLON
570 781.00 12:03:06 00069637573TRLO0 XLON
591 781.00 12:03:06 00069637574TRLO0 XLON
348 781.00 12:03:06 00069637575TRLO0 XLON
82 781.00 12:03:06 00069637576TRLO0 XLON
12 781.00 12:03:06 00069637577TRLO0 XLON
74 781.00 12:03:06 00069637578TRLO0 XLON
186 781.00 12:03:06 00069637579TRLO0 XLON
500 781.00 12:03:06 00069637580TRLO0 BATE
172 781.00 12:03:06 00069637581TRLO0 BATE
2 781.00 12:04:26 00069637635TRLO0 BATE
1 781.00 12:04:26 00069637636TRLO0 BATE
529 781.00 12:04:57 00069637642TRLO0 BATE
658 780.50 12:11:28 00069637770TRLO0 XLON
533 780.50 12:11:28 00069637767TRLO0 CHIX
534 780.50 12:11:28 00069637768TRLO0 BATE
442 780.50 12:11:28 00069637769TRLO0 BATE
41 781.50 12:45:00 00069638349TRLO0 XLON
610 781.50 12:45:00 00069638350TRLO0 XLON
478 781.50 12:45:00 00069638351TRLO0 XLON
117 781.50 12:45:00 00069638352TRLO0 XLON
516 781.50 12:46:14 00069638359TRLO0 CHIX
32 781.50 12:46:14 00069638360TRLO0 XLON
676 781.50 12:46:14 00069638361TRLO0 XLON
177 781.50 12:46:14 00069638362TRLO0 BATE
25 781.50 12:46:14 00069638363TRLO0 BATE
500 781.50 12:46:14 00069638364TRLO0 BATE
240 781.50 12:46:14 00069638365TRLO0 BATE
190 781.50 12:46:14 00069638366TRLO0 BATE
500 781.50 12:46:14 00069638367TRLO0 BATE
210 781.50 12:46:14 00069638368TRLO0 BATE
103 780.50 12:48:17 00069638392TRLO0 BATE
1 780.50 12:48:25 00069638395TRLO0 BATE
26 780.50 12:49:02 00069638407TRLO0 BATE
271 780.50 12:49:04 00069638408TRLO0 BATE
5 781.50 13:00:30 00069638625TRLO0 XLON
4 781.50 13:01:26 00069638634TRLO0 XLON
340 781.50 13:06:19 00069638665TRLO0 XLON
55 781.50 13:06:19 00069638667TRLO0 XLON
300 781.50 13:06:19 00069638669TRLO0 XLON
225 781.50 13:06:19 00069638664TRLO0 BATE
30 781.50 13:06:19 00069638666TRLO0 BATE
187 781.50 13:06:19 00069638668TRLO0 BATE
74 781.50 13:06:19 00069638670TRLO0 XLON
200 781.50 13:06:19 00069638671TRLO0 XLON
463 781.50 13:06:19 00069638672TRLO0 XLON
444 781.50 13:06:19 00069638673TRLO0 CHIX
51 781.50 13:09:19 00069638702TRLO0 BATE
10 781.50 13:09:19 00069638703TRLO0 BATE
31 781.50 13:09:19 00069638704TRLO0 BATE
30 781.50 13:09:19 00069638705TRLO0 BATE
1 781.50 13:09:19 00069638706TRLO0 BATE
3 781.50 13:09:25 00069638707TRLO0 BATE
3 781.50 13:10:02 00069638720TRLO0 BATE
2 781.50 13:11:02 00069638727TRLO0 BATE
2 781.50 13:12:02 00069638751TRLO0 BATE
1 781.50 13:12:02 00069638752TRLO0 BATE
1 781.50 13:12:02 00069638753TRLO0 BATE
4 781.50 13:12:19 00069638758TRLO0 BATE
2 781.50 13:13:02 00069638764TRLO0 BATE
1 781.50 13:13:02 00069638765TRLO0 BATE
1 781.50 13:13:02 00069638766TRLO0 BATE
4 781.50 13:14:23 00069638786TRLO0 BATE
5 782.00 13:19:31 00069638842TRLO0 XLON
60 783.00 13:22:44 00069638892TRLO0 BATE
36 783.00 13:23:15 00069638897TRLO0 BATE
1074 783.00 13:23:15 00069638898TRLO0 BATE
11 783.00 13:24:34 00069638918TRLO0 XLON
149 783.00 13:24:34 00069638919TRLO0 XLON
21 783.00 13:24:34 00069638920TRLO0 XLON
100 784.50 13:34:26 00069639128TRLO0 BATE
964 784.50 13:34:27 00069639130TRLO0 BATE
4 784.50 13:35:26 00069639137TRLO0 BATE
181 784.50 13:36:02 00069639152TRLO0 BATE
512 784.50 13:36:25 00069639154TRLO0 CHIX
152 784.50 13:36:25 00069639155TRLO0 BATE
62 784.50 13:36:25 00069639156TRLO0 BATE
42 784.50 13:36:25 00069639157TRLO0 BATE
52 784.50 13:36:25 00069639158TRLO0 BATE
2 784.50 13:36:25 00069639159TRLO0 XLON
1 784.50 13:36:25 00069639160TRLO0 XLON
1646 784.50 13:36:29 00069639167TRLO0 XLON
309 784.50 13:36:29 00069639168TRLO0 XLON
318 784.50 13:36:29 00069639169TRLO0 XLON
14 784.50 13:36:32 00069639170TRLO0 BATE
454 784.00 13:38:40 00069639203TRLO0 XLON
3 784.00 13:38:40 00069639205TRLO0 XLON
202 784.00 13:38:40 00069639207TRLO0 XLON
6 784.00 13:38:40 00069639204TRLO0 TRQX
8 784.00 13:38:40 00069639209TRLO0 TRQX
173 784.00 13:38:40 00069639206TRLO0 BATE
250 784.00 13:38:40 00069639208TRLO0 BATE
250 784.00 13:38:40 00069639210TRLO0 BATE
121 784.00 13:38:40 00069639211TRLO0 BATE
12 784.00 13:38:40 00069639212TRLO0 BATE
45 784.00 13:38:40 00069639213TRLO0 TRQX
371 784.00 13:38:40 00069639214TRLO0 TRQX
709 783.50 13:41:29 00069639312TRLO0 XLON
1 783.50 13:41:31 00069639314TRLO0 BATE
2 783.00 13:43:26 00069639347TRLO0 BATE
1 783.00 13:49:26 00069639445TRLO0 BATE
1 783.00 13:49:26 00069639446TRLO0 BATE
573 783.50 13:51:29 00069639483TRLO0 XLON
473 783.00 13:51:29 00069639480TRLO0 CHIX
483 783.50 13:51:29 00069639481TRLO0 BATE
490 783.50 13:51:29 00069639482TRLO0 BATE
4 782.50 13:52:27 00069639500TRLO0 BATE
5 782.50 13:53:29 00069639509TRLO0 BATE
2 782.50 13:54:30 00069639521TRLO0 BATE
5 782.50 13:55:30 00069639552TRLO0 BATE
4 782.50 13:59:26 00069639641TRLO0 BATE
96 783.00 14:05:09 00069639787TRLO0 XLON
484 783.00 14:05:09 00069639788TRLO0 XLON
737 783.00 14:05:09 00069639785TRLO0 BATE
442 783.00 14:05:09 00069639786TRLO0 BATE
100 783.00 14:05:09 00069639789TRLO0 BATE
433 783.00 14:05:09 00069639790TRLO0 BATE
158 783.00 14:05:09 00069639792TRLO0 XLON
1 783.00 14:05:09 00069639791TRLO0 BATE
14 783.00 14:05:09 00069639793TRLO0 BATE
1 783.00 14:05:09 00069639794TRLO0 BATE
4 783.00 14:14:27 00069639994TRLO0 XLON
7 783.00 14:15:28 00069640025TRLO0 CHIX
6 783.00 14:16:28 00069640037TRLO0 CHIX
7 783.00 14:17:26 00069640077TRLO0 XLON
58 783.00 14:17:26 00069640078TRLO0 XLON
58 783.00 14:17:26 00069640079TRLO0 XLON
52 783.00 14:17:26 00069640080TRLO0 XLON
9 783.00 14:18:27 00069640108TRLO0 XLON
168 783.00 14:18:27 00069640109TRLO0 XLON
6 783.00 14:19:27 00069640127TRLO0 XLON
100 783.00 14:20:11 00069640140TRLO0 BATE
250 783.00 14:20:15 00069640154TRLO0 BATE
133 783.00 14:20:15 00069640155TRLO0 BATE
11 783.00 14:21:27 00069640188TRLO0 XLON
576 783.00 14:21:31 00069640191TRLO0 XLON
587 782.50 14:22:28 00069640223TRLO0 XLON
471 782.50 14:22:28 00069640220TRLO0 CHIX
480 782.50 14:22:28 00069640221TRLO0 BATE
465 782.50 14:22:28 00069640222TRLO0 BATE
428 782.50 14:25:34 00069640344TRLO0 XLON
193 782.50 14:25:34 00069640345TRLO0 XLON
140 782.50 14:25:34 00069640346TRLO0 XLON
605 782.00 14:26:18 00069640411TRLO0 XLON
436 782.00 14:26:18 00069640410TRLO0 BATE
138 781.50 14:26:19 00069640412TRLO0 CHIX
250 781.50 14:26:19 00069640414TRLO0 CHIX
76 781.50 14:26:19 00069640415TRLO0 CHIX
522 781.50 14:26:19 00069640413TRLO0 BATE
18 783.00 14:35:26 00069640696TRLO0 XLON
225 783.00 14:36:44 00069640757TRLO0 XLON
250 783.00 14:36:44 00069640759TRLO0 XLON
196 783.00 14:36:44 00069640761TRLO0 XLON
247 783.00 14:36:44 00069640756TRLO0 CHIX
54 783.00 14:36:44 00069640758TRLO0 CHIX
157 783.00 14:36:44 00069640760TRLO0 CHIX
100 783.50 14:41:44 00069640857TRLO0 XLON
520 783.50 14:41:44 00069640858TRLO0 XLON
150 783.50 14:41:54 00069640862TRLO0 XLON
134 783.50 14:41:54 00069640863TRLO0 XLON
18 786.00 14:47:14 00069641010TRLO0 XLON
13 786.00 14:47:14 00069641011TRLO0 XLON
115 786.00 14:47:24 00069641015TRLO0 XLON
58 786.00 14:47:24 00069641016TRLO0 XLON
58 786.00 14:47:24 00069641017TRLO0 XLON
63 785.50 14:48:02 00069641035TRLO0 XLON
528 785.50 14:48:02 00069641038TRLO0 XLON
604 785.50 14:48:02 00069641040TRLO0 XLON
16 785.50 14:48:02 00069641042TRLO0 XLON
70 785.50 14:48:02 00069641036TRLO0 CHIX
421 785.50 14:48:02 00069641039TRLO0 CHIX
964 785.50 14:48:02 00069641034TRLO0 BATE
250 785.50 14:48:02 00069641037TRLO0 BATE
26 785.50 14:48:02 00069641041TRLO0 BATE
390 785.50 14:48:02 00069641043TRLO0 BATE
516 785.50 14:48:02 00069641044TRLO0 BATE
191 785.50 14:48:02 00069641045TRLO0 XLON
24 785.50 14:48:02 00069641047TRLO0 XLON
61 785.50 14:48:02 00069641048TRLO0 XLON
337 785.50 14:48:02 00069641049TRLO0 XLON
436 785.50 14:48:02 00069641046TRLO0 BATE
5 785.50 14:49:04 00069641084TRLO0 BATE
11 785.50 14:49:04 00069641085TRLO0 BATE
12 785.50 14:49:04 00069641086TRLO0 BATE
11 785.50 14:49:04 00069641087TRLO0 BATE
12 785.50 14:49:04 00069641088TRLO0 BATE
7 785.50 14:49:04 00069641089TRLO0 BATE
7 785.50 14:50:32 00069641117TRLO0 XLON
508 785.00 14:52:19 00069641177TRLO0 XLON
63 785.00 14:52:19 00069641180TRLO0 XLON
465 785.00 14:52:19 00069641176TRLO0 BATE
84 785.00 14:52:19 00069641178TRLO0 BATE
190 785.00 14:52:19 00069641181TRLO0 BATE
47 785.00 14:52:19 00069641179TRLO0 TRQX
369 785.00 14:52:19 00069641182TRLO0 TRQX
656 784.50 14:57:02 00069641268TRLO0 XLON
54 784.50 14:57:02 00069641265TRLO0 BATE
446 784.50 14:57:02 00069641266TRLO0 BATE
435 784.50 14:57:02 00069641267TRLO0 BATE
586 784.00 14:57:07 00069641272TRLO0 XLON
14 785.00 15:03:31 00069641483TRLO0 XLON
415 785.50 15:05:26 00069641527TRLO0 BATE
327 785.50 15:05:26 00069641528TRLO0 BATE
203 785.50 15:07:28 00069641589TRLO0 BATE
241 785.50 15:07:28 00069641590TRLO0 BATE
250 786.00 15:08:55 00069641657TRLO0 XLON
349 786.00 15:08:55 00069641659TRLO0 XLON
6 786.00 15:08:55 00069641655TRLO0 BATE
250 786.00 15:08:55 00069641656TRLO0 BATE
100 786.00 15:08:55 00069641658TRLO0 BATE
313 786.00 15:10:00 00069641728TRLO0 CHIX
20 786.00 15:10:00 00069641730TRLO0 CHIX
108 786.00 15:10:00 00069641732TRLO0 CHIX
105 786.00 15:10:00 00069641729TRLO0 BATE
460 786.00 15:10:00 00069641731TRLO0 BATE
278 786.00 15:12:26 00069641859TRLO0 XLON
373 786.00 15:12:26 00069641860TRLO0 XLON
14 786.00 15:12:26 00069641861TRLO0 XLON
15 786.00 15:14:27 00069641938TRLO0 XLON
155 786.00 15:14:27 00069641939TRLO0 XLON
67 786.00 15:14:27 00069641940TRLO0 XLON
109 786.00 15:14:36 00069641945TRLO0 BATE
14 785.50 15:14:42 00069641946TRLO0 CHIX
449 785.50 15:14:42 00069641947TRLO0 CHIX
474 785.50 15:14:42 00069641948TRLO0 BATE
485 785.50 15:14:42 00069641949TRLO0 BATE
635 785.50 15:14:42 00069641950TRLO0 XLON
170 785.50 15:16:02 00069642010TRLO0 XLON
43 785.50 15:16:02 00069642011TRLO0 XLON
56 785.50 15:18:04 00069642085TRLO0 XLON
250 785.50 15:18:33 00069642093TRLO0 XLON
250 785.50 15:18:33 00069642094TRLO0 XLON
19 785.50 15:19:25 00069642117TRLO0 XLON
4 785.50 15:20:16 00069642162TRLO0 XLON
65 785.50 15:20:16 00069642163TRLO0 XLON
5 786.00 15:22:00 00069642211TRLO0 BATE
290 786.00 15:22:05 00069642215TRLO0 CHIX
16 786.00 15:22:20 00069642218TRLO0 BATE
16 786.00 15:22:40 00069642231TRLO0 BATE
459 786.00 15:22:40 00069642232TRLO0 BATE
250 785.50 15:25:20 00069642342TRLO0 XLON
385 785.50 15:25:20 00069642344TRLO0 XLON
440 785.50 15:25:20 00069642341TRLO0 BATE
60 785.50 15:25:20 00069642343TRLO0 BATE
250 785.50 15:25:20 00069642345TRLO0 BATE
127 785.50 15:25:20 00069642346TRLO0 BATE
3 785.50 15:25:20 00069642347TRLO0 TRQX
434 785.50 15:25:20 00069642348TRLO0 TRQX
216 785.00 15:26:29 00069642365TRLO0 XLON
429 785.00 15:26:29 00069642366TRLO0 XLON
303 785.00 15:26:33 00069642371TRLO0 BATE
159 785.00 15:26:33 00069642372TRLO0 BATE
7 786.00 15:37:26 00069642739TRLO0 BATE
5 786.00 15:37:26 00069642740TRLO0 BATE
4 786.00 15:37:26 00069642741TRLO0 BATE
117 786.00 15:37:51 00069642765TRLO0 XLON
522 786.00 15:37:51 00069642766TRLO0 XLON
500 786.00 15:37:51 00069642767TRLO0 XLON
10 786.00 15:37:51 00069642768TRLO0 XLON
250 786.00 15:37:51 00069642764TRLO0 BATE
74 786.00 15:37:52 00069642770TRLO0 XLON
471 786.00 15:37:52 00069642771TRLO0 XLON
150 786.00 15:37:52 00069642772TRLO0 XLON
218 786.00 15:37:52 00069642769TRLO0 BATE
503 786.00 15:37:52 00069642773TRLO0 BATE
204 786.00 15:38:33 00069642790TRLO0 CHIX
3 786.50 15:41:30 00069642909TRLO0 BATE
7 788.00 15:45:50 00069643066TRLO0 BATE
873 789.00 15:51:02 00069643299TRLO0 XLON
33 789.00 15:51:02 00069643300TRLO0 BATE
1228 789.00 15:51:02 00069643301TRLO0 BATE
16 789.00 15:51:02 00069643302TRLO0 BATE
60 789.00 15:51:02 00069643303TRLO0 BATE
31 789.00 15:51:26 00069643325TRLO0 CHIX
26 789.00 15:51:26 00069643326TRLO0 CHIX
23 789.00 15:51:26 00069643327TRLO0 CHIX
31 789.00 15:52:02 00069643346TRLO0 BATE
60 789.00 15:52:02 00069643347TRLO0 BATE
32 789.00 15:52:02 00069643348TRLO0 BATE
68 789.00 15:52:34 00069643384TRLO0 XLON
524 789.00 15:52:34 00069643386TRLO0 XLON
735 789.00 15:52:34 00069643388TRLO0 XLON
461 788.50 15:52:34 00069643385TRLO0 BATE
439 788.50 15:52:34 00069643387TRLO0 BATE
683 788.50 15:54:57 00069643534TRLO0 XLON
517 788.50 15:54:57 00069643535TRLO0 CHIX
57 788.50 15:56:50 00069643637TRLO0 BATE
137 788.50 15:56:56 00069643651TRLO0 CHIX
373 788.50 15:56:56 00069643653TRLO0 CHIX
250 788.50 15:56:56 00069643650TRLO0 BATE
168 788.50 15:56:56 00069643652TRLO0 BATE
325 788.00 15:57:34 00069643703TRLO0 BATE
150 788.00 15:57:34 00069643704TRLO0 BATE
459 788.00 15:57:34 00069643705TRLO0 BATE
113 788.00 16:02:26 00069643969TRLO0 XLON
436 788.00 16:02:26 00069643970TRLO0 XLON
127 788.00 16:02:26 00069643971TRLO0 XLON
460 788.00 16:02:26 00069643968TRLO0 BATE
183 788.00 16:04:39 00069644076TRLO0 XLON
224 788.00 16:04:39 00069644077TRLO0 XLON
3 788.50 16:06:49 00069644175TRLO0 XLON
87 788.50 16:06:49 00069644176TRLO0 XLON
335 788.50 16:08:45 00069644239TRLO0 CHIX
190 788.50 16:08:45 00069644240TRLO0 CHIX
27 788.50 16:08:45 00069644241TRLO0 XLON
639 788.50 16:08:45 00069644242TRLO0 XLON
581 788.50 16:08:45 00069644243TRLO0 XLON
67 788.50 16:08:45 00069644244TRLO0 XLON
693 788.50 16:08:45 00069644245TRLO0 BATE
451 788.50 16:09:47 00069644371TRLO0 BATE
200 788.50 16:10:26 00069644410TRLO0 BATE
242 788.50 16:10:26 00069644411TRLO0 BATE
445 788.00 16:11:12 00069644446TRLO0 BATE
293 788.00 16:11:12 00069644447TRLO0 TRQX
53 788.00 16:11:27 00069644453TRLO0 XLON
165 788.00 16:11:27 00069644454TRLO0 XLON
166 788.00 16:12:55 00069644524TRLO0 XLON
72 788.00 16:14:11 00069644600TRLO0 XLON
339 788.00 16:14:11 00069644601TRLO0 XLON
248 788.00 16:14:11 00069644599TRLO0 BATE
299 788.00 16:14:12 00069644604TRLO0 CHIX
271 788.00 16:14:12 00069644605TRLO0 BATE
316 788.00 16:16:12 00069644757TRLO0 CHIX
306 788.00 16:16:47 00069644775TRLO0 BATE
10 788.00 16:17:25 00069644802TRLO0 BATE
7 788.00 16:18:15 00069644818TRLO0 BATE
84 788.00 16:18:25 00069644824TRLO0 BATE
21 788.00 16:18:25 00069644825TRLO0 BATE
346 788.00 16:19:02 00069644852TRLO0 XLON
349 788.00 16:19:02 00069644854TRLO0 XLON
46 788.00 16:19:02 00069644851TRLO0 BATE
448 788.00 16:19:02 00069644853TRLO0 BATE
58 788.00 16:19:02 00069644855TRLO0 XLON
646 788.00 16:19:02 00069644856TRLO0 XLON
23 787.50 16:19:26 00069644888TRLO0 BATE
201 787.50 16:20:12 00069644948TRLO0 BATE
70 787.50 16:20:14 00069644951TRLO0 XLON
221 787.50 16:20:14 00069644950TRLO0 BATE
233 787.50 16:20:14 00069644952TRLO0 XLON
49 787.50 16:21:30 00069645034TRLO0 BATE
10 787.50 16:21:30 00069645035TRLO0 BATE
10 787.50 16:21:30 00069645036TRLO0 BATE
54 787.50 16:22:24 00069645089TRLO0 BATE
10 787.50 16:22:24 00069645090TRLO0 BATE
10 787.50 16:22:24 00069645091TRLO0 BATE
10 787.50 16:22:24 00069645092TRLO0 BATE
10 787.50 16:22:24 00069645093TRLO0 BATE
10 787.50 16:22:24 00069645094TRLO0 BATE
10 787.50 16:22:24 00069645095TRLO0 BATE
10 787.50 16:22:24 00069645096TRLO0 BATE
10 787.50 16:22:24 00069645097TRLO0 BATE
10 787.50 16:22:24 00069645098TRLO0 BATE
10 787.50 16:22:24 00069645099TRLO0 BATE
10 787.50 16:22:24 00069645100TRLO0 BATE
10 787.50 16:22:24 00069645101TRLO0 BATE
46 787.50 16:23:00 00069645126TRLO0 BATE
10 787.50 16:23:10 00069645128TRLO0 BATE
250 787.50 16:24:10 00069645188TRLO0 BATE
220 787.50 16:24:10 00069645189TRLO0 BATE
375 787.00 16:25:09 00069645241TRLO0 BATE
150 787.00 16:25:26 00069645248TRLO0 BATE
74 787.00 16:26:43 00069645360TRLO0 BATE
34 787.00 16:26:44 00069645361TRLO0 BATE
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 POSQKCBNFBKDDQDRecent 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