|
|
Date: 22 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 June 2022 it purchased 140,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 629.5043
pence
per share, as part of the Company's buyback programme announced on 20 June 2022. The purchased shares will all be held as treasury shares
.
Following the above purchase, the Company holds 161,396,803 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,205,566.
Detailed information about the individual purchases made by Numis Securities
Limited
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
|
629.4884
|
100,000
|
624.50
|
637.50
|
|
Turquoise
|
|
-
|
|
|
|
Chi-X (CXE)
|
629.5597
|
20,000
|
624.50
|
635.00
|
|
BATS (BXE)
|
629.5284
|
20,000
|
624.50
|
635.00
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
2
|
628.50
|
08:22:15
|
00059578161TRLO0
|
XLON
|
|
337
|
630.00
|
08:23:33
|
00059578207TRLO0
|
XLON
|
|
1246
|
630.00
|
08:23:33
|
00059578208TRLO0
|
XLON
|
|
778
|
630.00
|
08:25:35
|
00059578287TRLO0
|
XLON
|
|
705
|
629.00
|
08:25:39
|
00059578292TRLO0
|
XLON
|
|
757
|
631.00
|
08:46:25
|
00059579248TRLO0
|
XLON
|
|
100
|
629.00
|
09:07:50
|
00059580444TRLO0
|
XLON
|
|
80
|
629.00
|
09:11:20
|
00059580747TRLO0
|
XLON
|
|
350
|
629.50
|
09:14:03
|
00059580835TRLO0
|
XLON
|
|
419
|
629.50
|
09:14:03
|
00059580836TRLO0
|
XLON
|
|
669
|
629.00
|
09:17:20
|
00059580987TRLO0
|
XLON
|
|
313
|
628.50
|
09:18:46
|
00059581038TRLO0
|
XLON
|
|
398
|
628.50
|
09:18:46
|
00059581037TRLO0
|
XLON
|
|
677
|
630.00
|
09:42:10
|
00059581670TRLO0
|
XLON
|
|
320
|
631.50
|
09:48:30
|
00059581900TRLO0
|
CHIX
|
|
449
|
631.50
|
09:48:30
|
00059581899TRLO0
|
CHIX
|
|
606
|
631.50
|
09:48:30
|
00059581901TRLO0
|
XLON
|
|
121
|
631.50
|
09:48:30
|
00059581902TRLO0
|
XLON
|
|
157
|
631.50
|
09:48:43
|
00059581908TRLO0
|
XLON
|
|
194
|
631.50
|
09:48:43
|
00059581909TRLO0
|
XLON
|
|
390
|
631.00
|
09:51:43
|
00059581989TRLO0
|
XLON
|
|
116
|
631.00
|
09:51:43
|
00059581988TRLO0
|
XLON
|
|
2
|
631.00
|
09:51:43
|
00059581987TRLO0
|
XLON
|
|
350
|
631.00
|
09:51:43
|
00059581986TRLO0
|
XLON
|
|
729
|
630.50
|
09:51:43
|
00059581990TRLO0
|
BATE
|
|
796
|
630.50
|
09:51:43
|
00059581991TRLO0
|
XLON
|
|
730
|
632.50
|
10:11:18
|
00059582694TRLO0
|
CHIX
|
|
350
|
632.50
|
10:11:18
|
00059582696TRLO0
|
BATE
|
|
308
|
632.50
|
10:11:18
|
00059582695TRLO0
|
BATE
|
|
758
|
632.50
|
10:11:18
|
00059582697TRLO0
|
XLON
|
|
685
|
631.50
|
10:24:13
|
00059583194TRLO0
|
BATE
|
|
133
|
631.50
|
10:24:13
|
00059583196TRLO0
|
XLON
|
|
599
|
631.50
|
10:24:13
|
00059583195TRLO0
|
XLON
|
|
20
|
631.00
|
10:24:13
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00059583197TRLO0
|
XLON
|
|
683
|
631.00
|
10:25:11
|
00059583239TRLO0
|
CHIX
|
|
643
|
631.00
|
10:25:11
|
00059583240TRLO0
|
XLON
|
|
596
|
631.00
|
10:37:53
|
00059583484TRLO0
|
XLON
|
|
80
|
631.00
|
10:37:53
|
00059583483TRLO0
|
XLON
|
|
734
|
633.00
|
10:43:55
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00059583739TRLO0
|
XLON
|
|
521
|
633.00
|
10:43:55
|
00059583740TRLO0
|
XLON
|
|
255
|
633.00
|
10:43:55
|
00059583741TRLO0
|
XLON
|
|
630
|
633.00
|
10:51:55
|
00059584108TRLO0
|
XLON
|
|
17
|
632.50
|
10:53:33
|
00059584193TRLO0
|
BATE
|
|
58
|
632.50
|
10:53:33
|
00059584192TRLO0
|
BATE
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186
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632.50
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10:53:33
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00059584196TRLO0
|
CHIX
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576
|
632.50
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10:53:33
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00059584195TRLO0
|
CHIX
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715
|
632.50
|
10:53:33
|
00059584194TRLO0
|
BATE
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|
836
|
632.50
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10:53:33
|
00059584197TRLO0
|
XLON
|
|
32
|
632.50
|
10:53:33
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00059584200TRLO0
|
CHIX
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|
133
|
632.50
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10:53:33
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00059584201TRLO0
|
BATE
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|
572
|
632.50
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10:53:33
|
00059584199TRLO0
|
BATE
|
|
54
|
632.50
|
10:53:33
|
00059584198TRLO0
|
BATE
|
|
568
|
632.50
|
10:53:33
|
00059584202TRLO0
|
CHIX
|
|
299
|
632.50
|
10:53:33
|
00059584203TRLO0
|
XLON
|
|
55
|
632.50
|
10:53:38
|
00059584212TRLO0
|
CHIX
|
|
465
|
632.50
|
10:59:13
|
00059584304TRLO0
|
XLON
|
|
200
|
632.50
|
10:59:13
|
00059584303TRLO0
|
XLON
|
|
707
|
632.00
|
11:00:35
|
00059584329TRLO0
|
XLON
|
|
707
|
632.00
|
11:00:53
|
00059584339TRLO0
|
XLON
|
|
737
|
631.50
|
11:04:34
|
00059584422TRLO0
|
XLON
|
|
350
|
633.00
|
11:10:38
|
00059584612TRLO0
|
XLON
|
|
730
|
633.00
|
11:11:24
|
00059584667TRLO0
|
XLON
|
|
3
|
633.00
|
11:11:24
|
00059584668TRLO0
|
XLON
|
|
1
|
634.50
|
11:16:33
|
00059584869TRLO0
|
XLON
|
|
2
|
634.50
|
11:16:33
|
00059584870TRLO0
|
XLON
|
|
137
|
634.50
|
11:16:33
|
00059584871TRLO0
|
XLON
|
|
648
|
634.50
|
11:16:33
|
00059584872TRLO0
|
XLON
|
|
666
|
634.50
|
11:16:33
|
00059584873TRLO0
|
XLON
|
|
72
|
635.00
|
11:19:23
|
00059584989TRLO0
|
BATE
|
|
590
|
635.00
|
11:19:23
|
00059584988TRLO0
|
BATE
|
|
643
|
635.00
|
11:19:23
|
00059584990TRLO0
|
XLON
|
|
160
|
634.50
|
11:19:23
|
00059584991TRLO0
|
XLON
|
|
667
|
634.50
|
11:22:46
|
00059585091TRLO0
|
XLON
|
|
429
|
634.00
|
11:23:34
|
00059585112TRLO0
|
XLON
|
|
807
|
634.00
|
11:24:08
|
00059585139TRLO0
|
CHIX
|
|
5
|
634.00
|
11:24:08
|
00059585138TRLO0
|
CHIX
|
|
287
|
634.00
|
11:24:08
|
00059585140TRLO0
|
XLON
|
|
129
|
633.50
|
11:24:59
|
00059585159TRLO0
|
XLON
|
|
618
|
633.50
|
11:24:59
|
00059585158TRLO0
|
XLON
|
|
156
|
634.50
|
11:34:33
|
00059585483TRLO0
|
XLON
|
|
582
|
634.50
|
11:34:33
|
00059585482TRLO0
|
XLON
|
|
343
|
634.50
|
11:34:33
|
00059585485TRLO0
|
XLON
|
|
350
|
634.50
|
11:34:33
|
00059585484TRLO0
|
XLON
|
|
665
|
634.00
|
11:36:59
|
00059585597TRLO0
|
CHIX
|
|
223
|
634.00
|
11:36:59
|
00059585599TRLO0
|
BATE
|
|
573
|
634.00
|
11:36:59
|
00059585598TRLO0
|
BATE
|
|
728
|
634.00
|
11:36:59
|
00059585601TRLO0
|
XLON
|
|
69
|
634.00
|
11:36:59
|
00059585600TRLO0
|
XLON
|
|
726
|
634.00
|
11:36:59
|
00059585602TRLO0
|
XLON
|
|
390
|
634.50
|
11:44:03
|
00059585790TRLO0
|
XLON
|
|
100
|
634.50
|
11:44:03
|
00059585789TRLO0
|
XLON
|
|
2
|
634.50
|
11:44:03
|
00059585788TRLO0
|
XLON
|
|
642
|
634.00
|
11:50:32
|
00059586044TRLO0
|
XLON
|
|
600
|
634.00
|
11:50:32
|
00059586043TRLO0
|
XLON
|
|
203
|
634.00
|
11:50:32
|
00059586042TRLO0
|
XLON
|
|
3
|
634.00
|
11:50:32
|
00059586046TRLO0
|
XLON
|
|
350
|
634.00
|
11:50:32
|
00059586045TRLO0
|
XLON
|
|
285
|
635.00
|
11:54:44
|
00059586147TRLO0
|
XLON
|
|
1445
|
635.00
|
11:55:19
|
00059586150TRLO0
|
XLON
|
|
693
|
635.00
|
11:56:31
|
00059586217TRLO0
|
XLON
|
|
228
|
635.00
|
11:56:31
|
00059586218TRLO0
|
XLON
|
|
464
|
635.00
|
11:56:31
|
00059586219TRLO0
|
XLON
|
|
157
|
637.50
|
12:22:45
|
00059587205TRLO0
|
XLON
|
|
500
|
637.00
|
12:28:10
|
00059587440TRLO0
|
XLON
|
|
212
|
637.00
|
12:28:10
|
00059587441TRLO0
|
XLON
|
|
237
|
637.00
|
12:39:10
|
00059587938TRLO0
|
XLON
|
|
531
|
637.00
|
12:39:10
|
00059587937TRLO0
|
XLON
|
|
764
|
636.50
|
12:49:48
|
00059588398TRLO0
|
XLON
|
|
530
|
635.00
|
12:49:48
|
00059588399TRLO0
|
BATE
|
|
1560
|
635.00
|
12:49:48
|
00059588405TRLO0
|
XLON
|
|
166
|
635.00
|
12:49:48
|
00059588403TRLO0
|
XLON
|
|
2541
|
635.00
|
12:49:48
|
00059588401TRLO0
|
XLON
|
|
670
|
635.00
|
12:49:48
|
00059588404TRLO0
|
CHIX
|
|
810
|
635.00
|
12:49:48
|
00059588400TRLO0
|
CHIX
|
|
777
|
635.00
|
12:49:48
|
00059588406TRLO0
|
BATE
|
|
229
|
635.00
|
12:49:48
|
00059588402TRLO0
|
BATE
|
|
618
|
634.50
|
12:49:48
|
00059588409TRLO0
|
CHIX
|
|
82
|
634.50
|
12:49:48
|
00059588407TRLO0
|
CHIX
|
|
771
|
634.50
|
12:49:48
|
00059588408TRLO0
|
BATE
|
|
15
|
634.00
|
12:49:51
|
00059588411TRLO0
|
XLON
|
|
632
|
634.00
|
12:51:20
|
00059588495TRLO0
|
XLON
|
|
52
|
633.00
|
12:51:20
|
00059588496TRLO0
|
XLON
|
|
675
|
633.00
|
12:51:47
|
00059588512TRLO0
|
XLON
|
|
704
|
631.50
|
12:56:03
|
00059588917TRLO0
|
XLON
|
|
630
|
629.00
|
12:59:37
|
00059589070TRLO0
|
XLON
|
|
663
|
630.50
|
13:22:04
|
00059589949TRLO0
|
XLON
|
|
667
|
630.00
|
13:22:47
|
00059589994TRLO0
|
CHIX
|
|
820
|
630.00
|
13:22:47
|
00059589995TRLO0
|
XLON
|
|
698
|
629.50
|
13:23:29
|
00059590019TRLO0
|
CHIX
|
|
301
|
629.50
|
13:23:29
|
00059590020TRLO0
|
BATE
|
|
499
|
629.50
|
13:23:29
|
00059590018TRLO0
|
BATE
|
|
660
|
629.50
|
13:23:29
|
00059590021TRLO0
|
XLON
|
|
76
|
629.00
|
13:34:10
|
00059590486TRLO0
|
BATE
|
|
735
|
629.00
|
13:34:10
|
00059590487TRLO0
|
BATE
|
|
781
|
628.50
|
13:39:15
|
00059590656TRLO0
|
CHIX
|
|
705
|
628.50
|
13:39:15
|
00059590657TRLO0
|
XLON
|
|
786
|
629.00
|
13:50:29
|
00059591142TRLO0
|
BATE
|
|
629
|
629.00
|
13:50:46
|
00059591154TRLO0
|
XLON
|
|
772
|
628.50
|
13:52:36
|
00059591250TRLO0
|
XLON
|
|
750
|
627.50
|
13:57:40
|
00059591514TRLO0
|
XLON
|
|
684
|
627.50
|
13:57:40
|
00059591513TRLO0
|
CHIX
|
|
534
|
627.00
|
14:11:47
|
00059592257TRLO0
|
CHIX
|
|
523
|
627.00
|
14:11:47
|
00059592258TRLO0
|
XLON
|
|
153
|
627.00
|
14:11:47
|
00059592259TRLO0
|
XLON
|
|
728
|
627.50
|
14:20:02
|
00059592631TRLO0
|
BATE
|
|
6
|
627.00
|
14:26:24
|
00059593092TRLO0
|
CHIX
|
|
257
|
627.00
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14:26:24
|
00059593088TRLO0
|
CHIX
|
|
343
|
627.00
|
14:26:24
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00059593091TRLO0
|
BATE
|
|
378
|
627.00
|
14:26:24
|
00059593090TRLO0
|
BATE
|
|
632
|
627.00
|
14:26:24
|
00059593094TRLO0
|
XLON
|
|
750
|
627.00
|
14:26:24
|
00059593093TRLO0
|
XLON
|
|
317
|
627.00
|
14:26:24
|
00059593096TRLO0
|
CHIX
|
|
348
|
627.00
|
14:26:24
|
00059593095TRLO0
|
CHIX
|
|
72
|
627.00
|
14:26:24
|
00059593099TRLO0
|
XLON
|
|
350
|
627.00
|
14:26:24
|
00059593098TRLO0
|
XLON
|
|
350
|
627.00
|
14:26:24
|
00059593097TRLO0
|
XLON
|
|
739
|
626.50
|
14:27:24
|
00059593175TRLO0
|
XLON
|
|
777
|
627.00
|
14:34:50
|
00059593745TRLO0
|
CHIX
|
|
659
|
627.00
|
14:34:50
|
00059593746TRLO0
|
XLON
|
|
686
|
626.50
|
14:35:10
|
00059593784TRLO0
|
BATE
|
|
40
|
626.50
|
14:35:10
|
00059593783TRLO0
|
BATE
|
|
299
|
626.00
|
14:35:10
|
00059593786TRLO0
|
XLON
|
|
356
|
626.00
|
14:35:10
|
00059593785TRLO0
|
XLON
|
|
189
|
626.00
|
14:38:09
|
00059594107TRLO0
|
BATE
|
|
593
|
626.00
|
14:38:09
|
00059594106TRLO0
|
BATE
|
|
350
|
626.00
|
14:39:10
|
00059594230TRLO0
|
XLON
|
|
705
|
626.00
|
14:43:25
|
00059594578TRLO0
|
XLON
|
|
669
|
625.50
|
14:43:25
|
00059594579TRLO0
|
CHIX
|
|
671
|
624.50
|
14:52:10
|
00059595183TRLO0
|
CHIX
|
|
4
|
624.50
|
14:52:10
|
00059595181TRLO0
|
CHIX
|
|
652
|
624.50
|
14:52:10
|
00059595182TRLO0
|
BATE
|
|
740
|
624.50
|
14:52:10
|
00059595184TRLO0
|
XLON
|
|
303
|
625.00
|
14:52:10
|
00059595187TRLO0
|
XLON
|
|
13
|
625.00
|
14:52:10
|
00059595186TRLO0
|
XLON
|
|
350
|
625.00
|
14:52:10
|
00059595185TRLO0
|
XLON
|
|
26
|
626.00
|
14:55:05
|
00059595466TRLO0
|
XLON
|
|
640
|
628.50
|
15:00:41
|
00059596005TRLO0
|
XLON
|
|
80
|
628.50
|
15:00:41
|
00059596004TRLO0
|
XLON
|
|
632
|
628.00
|
15:02:19
|
00059596131TRLO0
|
CHIX
|
|
127
|
628.00
|
15:02:19
|
00059596130TRLO0
|
CHIX
|
|
978
|
628.00
|
15:02:19
|
00059596132TRLO0
|
XLON
|
|
897
|
627.50
|
15:08:24
|
00059596703TRLO0
|
XLON
|
|
750
|
628.00
|
15:08:24
|
00059596701TRLO0
|
BATE
|
|
635
|
628.00
|
15:08:24
|
00059596702TRLO0
|
XLON
|
|
16
|
627.50
|
15:08:24
|
00059596704TRLO0
|
XLON
|
|
145
|
627.50
|
15:08:28
|
00059596705TRLO0
|
XLON
|
|
671
|
627.00
|
15:10:43
|
00059596936TRLO0
|
BATE
|
|
350
|
627.00
|
15:10:44
|
00059596947TRLO0
|
XLON
|
|
3
|
627.00
|
15:10:44
|
00059596949TRLO0
|
XLON
|
|
3
|
627.00
|
15:10:44
|
00059596948TRLO0
|
XLON
|
|
522
|
627.50
|
15:15:04
|
00059597468TRLO0
|
XLON
|
|
851
|
627.50
|
15:15:37
|
00059597504TRLO0
|
XLON
|
|
380
|
629.50
|
15:23:27
|
00059598184TRLO0
|
CHIX
|
|
367
|
629.50
|
15:23:27
|
00059598183TRLO0
|
CHIX
|
|
755
|
629.50
|
15:23:27
|
00059598186TRLO0
|
XLON
|
|
794
|
629.50
|
15:23:27
|
00059598185TRLO0
|
XLON
|
|
1
|
630.00
|
15:24:29
|
00059598245TRLO0
|
XLON
|
|
743
|
630.00
|
15:24:31
|
00059598251TRLO0
|
XLON
|
|
1774
|
630.00
|
15:24:31
|
00059598250TRLO0
|
XLON
|
|
267
|
630.50
|
15:25:25
|
00059598302TRLO0
|
XLON
|
|
105
|
630.00
|
15:25:46
|
00059598336TRLO0
|
CHIX
|
|
594
|
630.00
|
15:25:46
|
00059598335TRLO0
|
CHIX
|
|
729
|
630.00
|
15:25:46
|
00059598337TRLO0
|
XLON
|
|
711
|
629.50
|
15:26:50
|
00059598463TRLO0
|
BATE
|
|
75
|
629.50
|
15:26:50
|
00059598462TRLO0
|
BATE
|
|
794
|
629.50
|
15:26:50
|
00059598464TRLO0
|
XLON
|
|
652
|
629.00
|
15:27:16
|
00059598479TRLO0
|
XLON
|
|
744
|
629.00
|
15:34:25
|
00059599058TRLO0
|
XLON
|
|
536
|
628.50
|
15:35:20
|
00059599146TRLO0
|
CHIX
|
|
147
|
628.50
|
15:35:20
|
00059599145TRLO0
|
CHIX
|
|
693
|
628.50
|
15:35:20
|
00059599144TRLO0
|
BATE
|
|
856
|
628.50
|
15:35:20
|
00059599147TRLO0
|
XLON
|
|
687
|
628.50
|
15:35:20
|
00059599150TRLO0
|
XLON
|
|
632
|
627.00
|
15:38:08
|
00059599387TRLO0
|
XLON
|
|
746
|
627.50
|
15:45:04
|
00059599843TRLO0
|
CHIX
|
|
690
|
627.50
|
15:45:04
|
00059599842TRLO0
|
BATE
|
|
781
|
627.50
|
15:45:04
|
00059599844TRLO0
|
XLON
|
|
238
|
627.50
|
15:45:04
|
00059599846TRLO0
|
XLON
|
|
350
|
627.50
|
15:45:04
|
00059599845TRLO0
|
XLON
|
|
157
|
626.50
|
15:47:46
|
00059600059TRLO0
|
XLON
|
|
757
|
626.50
|
15:48:26
|
00059600104TRLO0
|
BATE
|
|
468
|
626.50
|
15:48:26
|
00059600102TRLO0
|
XLON
|
|
17
|
626.50
|
15:48:26
|
00059600103TRLO0
|
XLON
|
|
81
|
626.00
|
15:48:26
|
00059600105TRLO0
|
XLON
|
|
798
|
626.00
|
15:48:35
|
00059600134TRLO0
|
XLON
|
|
321
|
626.00
|
15:48:35
|
00059600135TRLO0
|
XLON
|
|
321
|
626.00
|
15:48:35
|
00059600138TRLO0
|
XLON
|
|
456
|
626.00
|
15:48:35
|
00059600139TRLO0
|
XLON
|
|
585
|
626.00
|
15:48:35
|
00059600141TRLO0
|
XLON
|
|
534
|
626.00
|
15:48:35
|
00059600140TRLO0
|
XLON
|
|
100
|
626.50
|
15:50:06
|
00059600262TRLO0
|
XLON
|
|
475
|
626.50
|
15:51:46
|
00059600346TRLO0
|
XLON
|
|
7
|
626.50
|
15:51:49
|
00059600348TRLO0
|
CHIX
|
|
428
|
626.50
|
15:53:26
|
00059600484TRLO0
|
XLON
|
|
69
|
626.50
|
15:53:26
|
00059600483TRLO0
|
XLON
|
|
62
|
626.50
|
15:55:06
|
00059600608TRLO0
|
XLON
|
|
239
|
626.50
|
15:55:06
|
00059600607TRLO0
|
XLON
|
|
80
|
626.50
|
15:55:10
|
00059600612TRLO0
|
CHIX
|
|
238
|
626.50
|
15:56:30
|
00059600727TRLO0
|
CHIX
|
|
371
|
626.50
|
15:56:30
|
00059600726TRLO0
|
CHIX
|
|
80
|
626.50
|
15:56:30
|
00059600725TRLO0
|
CHIX
|
|
704
|
626.50
|
15:56:30
|
00059600728TRLO0
|
XLON
|
|
1283
|
626.00
|
15:56:30
|
00059600729TRLO0
|
XLON
|
|
454
|
626.00
|
15:56:44
|
00059600745TRLO0
|
XLON
|
|
10
|
626.00
|
15:56:44
|
00059600746TRLO0
|
XLON
|
|
589
|
626.00
|
15:56:46
|
00059600758TRLO0
|
XLON
|
|
80
|
626.00
|
15:56:50
|
00059600764TRLO0
|
XLON
|
|
6
|
626.00
|
15:57:02
|
00059600789TRLO0
|
XLON
|
|
115
|
626.00
|
15:57:02
|
00059600788TRLO0
|
XLON
|
|
115
|
626.00
|
15:57:02
|
00059600790TRLO0
|
XLON
|
|
180
|
626.50
|
15:58:26
|
00059600950TRLO0
|
XLON
|
|
77
|
626.50
|
16:00:00
|
00059601069TRLO0
|
BATE
|
|
67
|
626.50
|
16:00:00
|
00059601073TRLO0
|
BATE
|
|
600
|
626.50
|
16:00:00
|
00059601072TRLO0
|
BATE
|
|
81
|
626.50
|
16:00:00
|
00059601075TRLO0
|
XLON
|
|
467
|
626.50
|
16:00:00
|
00059601074TRLO0
|
XLON
|
|
457
|
626.00
|
16:00:06
|
00059601085TRLO0
|
XLON
|
|
354
|
626.00
|
16:01:46
|
00059601206TRLO0
|
XLON
|
|
350
|
626.50
|
16:03:24
|
00059601323TRLO0
|
XLON
|
|
374
|
626.50
|
16:03:24
|
00059601324TRLO0
|
XLON
|
|
333
|
626.00
|
16:03:26
|
00059601329TRLO0
|
XLON
|
|
528
|
626.00
|
16:05:06
|
00059601460TRLO0
|
XLON
|
|
157
|
626.00
|
16:05:06
|
00059601459TRLO0
|
XLON
|
|
157
|
626.00
|
16:05:06
|
00059601463TRLO0
|
XLON
|
|
1343
|
626.00
|
16:05:06
|
00059601462TRLO0
|
XLON
|
|
688
|
626.00
|
16:05:06
|
00059601461TRLO0
|
CHIX
|
|
513
|
626.00
|
16:05:06
|
00059601464TRLO0
|
XLON
|
|
40
|
626.00
|
16:05:06
|
00059601465TRLO0
|
XLON
|
|
207
|
626.00
|
16:05:06
|
00059601466TRLO0
|
XLON
|
|
123
|
626.00
|
16:05:14
|
00059601492TRLO0
|
XLON
|
|
146
|
626.00
|
16:05:14
|
00059601493TRLO0
|
XLON
|
|
151
|
626.00
|
16:05:14
|
00059601494TRLO0
|
XLON
|
|
82
|
626.00
|
16:05:55
|
00059601523TRLO0
|
XLON
|
|
93
|
626.00
|
16:05:55
|
00059601522TRLO0
|
XLON
|
|
1290
|
626.00
|
16:05:55
|
00059601524TRLO0
|
XLON
|
|
527
|
626.00
|
16:06:14
|
00059601551TRLO0
|
XLON
|
|
114
|
626.00
|
16:06:14
|
00059601550TRLO0
|
XLON
|
|
1320
|
626.00
|
16:06:14
|
00059601552TRLO0
|
XLON
|
|
527
|
626.00
|
16:06:14
|
00059601553TRLO0
|
XLON
|
|
151
|
626.00
|
16:06:14
|
00059601554TRLO0
|
XLON
|
|
527
|
626.00
|
16:06:14
|
00059601555TRLO0
|
XLON
|
|
1950
|
626.00
|
16:06:14
|
00059601557TRLO0
|
XLON
|
|
11
|
626.00
|
16:06:14
|
00059601556TRLO0
|
XLON
|
|
498
|
626.00
|
16:06:14
|
00059601558TRLO0
|
XLON
|
|
689
|
626.00
|
16:06:14
|
00059601559TRLO0
|
XLON
|
|
1504
|
626.00
|
16:06:14
|
00059601561TRLO0
|
XLON
|
|
239
|
626.00
|
16:06:14
|
00059601560TRLO0
|
XLON
|
|
527
|
626.00
|
16:06:14
|
00059601562TRLO0
|
XLON
|
|
598
|
626.00
|
16:06:14
|
00059601563TRLO0
|
XLON
|
|
151
|
626.00
|
16:06:14
|
00059601565TRLO0
|
XLON
|
|
271
|
626.00
|
16:06:14
|
00059601564TRLO0
|
XLON
|
|
391
|
626.00
|
16:09:29
|
00059601841TRLO0
|
XLON
|
|
100
|
626.00
|
16:09:55
|
00059601858TRLO0
|
XLON
|
|
177
|
626.00
|
16:09:55
|
00059601857TRLO0
|
XLON
|
|
306
|
626.00
|
16:09:55
|
00059601856TRLO0
|
XLON
|
|
80
|
625.50
|
16:10:06
|
00059601880TRLO0
|
BATE
|
|
105
|
625.50
|
16:10:06
|
00059601881TRLO0
|
XLON
|
|
400
|
625.50
|
16:10:07
|
00059601882TRLO0
|
BATE
|
|
485
|
625.50
|
16:11:46
|
00059602024TRLO0
|
CHIX
|
|
303
|
625.50
|
16:11:46
|
00059602023TRLO0
|
CHIX
|
|
261
|
625.50
|
16:11:46
|
00059602022TRLO0
|
BATE
|
|
88
|
625.50
|
16:11:46
|
00059602026TRLO0
|
XLON
|
|
115
|
625.50
|
16:11:46
|
00059602025TRLO0
|
XLON
|
|
416
|
625.50
|
16:11:46
|
00059602021TRLO0
|
XLON
|
|
350
|
625.50
|
16:14:00
|
00059602147TRLO0
|
XLON
|
|
258
|
625.50
|
16:18:26
|
00059602597TRLO0
|
XLON
|
|
107
|
625.50
|
16:19:14
|
00059602665TRLO0
|
CHIX
|
|
338
|
625.50
|
16:19:14
|
00059602663TRLO0
|
CHIX
|
|
187
|
625.50
|
16:19:14
|
00059602666TRLO0
|
BATE
|
|
589
|
625.50
|
16:19:14
|
00059602664TRLO0
|
BATE
|
|
987
|
625.50
|
16:19:14
|
00059602667TRLO0
|
XLON
|
|
17
|
625.50
|
16:19:14
|
00059602668TRLO0
|
XLON
|
|
295
|
625.50
|
16:19:14
|
00059602670TRLO0
|
XLON
|
|
350
|
625.50
|
16:19:14
|
00059602669TRLO0
|
XLON
|
|
331
|
625.00
|
16:23:07
|
00059603048TRLO0
|
XLON
|
|
243
|
625.00
|
16:24:05
|
00059603150TRLO0
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
|