Transaction in Own Shares

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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

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

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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