Transaction in Own Shares

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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

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

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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