|
|
Date: 23 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 June 2022 it purchased 141,294 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 623.5695 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 161,538,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,064,272.
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
|
623.3123
|
106,050
|
617.00
|
630.00
|
|
Turquoise
|
623.4019
|
4,470
|
618.50
|
630.00
|
|
Chi-X (CXE)
|
624.6402
|
13,290
|
618.50
|
630.00
|
|
BATS (BXE)
|
624.3585
|
17,484
|
617.00
|
630.00
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
600
|
618.00
|
08:12:40
|
00059606476TRLO0
|
XLON
|
|
142
|
618.00
|
08:12:40
|
00059606477TRLO0
|
XLON
|
|
505
|
619.50
|
08:13:54
|
00059606557TRLO0
|
XLON
|
|
143
|
619.50
|
08:14:44
|
00059606577TRLO0
|
XLON
|
|
868
|
619.50
|
08:19:51
|
00059606806TRLO0
|
XLON
|
|
482
|
619.50
|
08:19:51
|
00059606807TRLO0
|
XLON
|
|
148
|
619.50
|
08:19:51
|
00059606808TRLO0
|
XLON
|
|
98
|
618.50
|
08:19:51
|
00059606809TRLO0
|
XLON
|
|
595
|
618.50
|
08:19:52
|
00059606810TRLO0
|
XLON
|
|
355
|
617.00
|
08:22:07
|
00059606898TRLO0
|
XLON
|
|
341
|
617.00
|
08:22:07
|
00059606899TRLO0
|
XLON
|
|
3000
|
623.50
|
08:37:41
|
00059607657TRLO0
|
XLON
|
|
691
|
623.50
|
08:37:41
|
00059607658TRLO0
|
XLON
|
|
647
|
623.50
|
08:37:41
|
00059607659TRLO0
|
XLON
|
|
745
|
625.00
|
08:38:53
|
00059607697TRLO0
|
XLON
|
|
350
|
624.00
|
08:40:28
|
00059607733TRLO0
|
XLON
|
|
290
|
624.00
|
08:40:28
|
00059607734TRLO0
|
XLON
|
|
355
|
623.50
|
08:46:28
|
00059607933TRLO0
|
XLON
|
|
268
|
623.50
|
08:46:28
|
00059607934TRLO0
|
XLON
|
|
218
|
623.50
|
08:47:24
|
00059607990TRLO0
|
XLON
|
|
486
|
623.50
|
08:47:24
|
00059607991TRLO0
|
XLON
|
|
597
|
623.00
|
08:52:09
|
00059608172TRLO0
|
XLON
|
|
57
|
623.00
|
08:52:09
|
00059608173TRLO0
|
XLON
|
|
748
|
622.50
|
08:54:09
|
00059608226TRLO0
|
XLON
|
|
211
|
624.00
|
09:00:10
|
00059608499TRLO0
|
XLON
|
|
433
|
624.00
|
09:00:10
|
00059608500TRLO0
|
XLON
|
|
216
|
624.00
|
09:02:20
|
00059608597TRLO0
|
XLON
|
|
531
|
624.00
|
09:02:20
|
00059608598TRLO0
|
XLON
|
|
604
|
624.00
|
09:02:20
|
00059608599TRLO0
|
XLON
|
|
600
|
622.50
|
09:05:56
|
00059608880TRLO0
|
XLON
|
|
19
|
622.50
|
09:05:56
|
00059608881TRLO0
|
XLON
|
|
649
|
622.50
|
09:06:56
|
00059608956TRLO0
|
XLON
|
|
475
|
622.50
|
09:09:56
|
00059609096TRLO0
|
XLON
|
|
254
|
622.50
|
09:09:56
|
00059609097TRLO0
|
XLON
|
|
721
|
623.00
|
09:15:05
|
00059609281TRLO0
|
XLON
|
|
676
|
622.50
|
09:15:05
|
00059609282TRLO0
|
XLON
|
|
1721
|
626.50
|
09:27:24
|
00059609771TRLO0
|
XLON
|
|
399
|
626.50
|
09:28:04
|
00059609785TRLO0
|
XLON
|
|
296
|
626.50
|
09:28:04
|
00059609786TRLO0
|
XLON
|
|
688
|
625.50
|
09:29:04
|
00059609814TRLO0
|
XLON
|
|
661
|
623.50
|
09:37:21
|
00059610097TRLO0
|
XLON
|
|
53
|
623.50
|
09:37:21
|
00059610098TRLO0
|
XLON
|
|
350
|
623.50
|
09:37:34
|
00059610104TRLO0
|
XLON
|
|
350
|
623.00
|
09:42:34
|
00059610300TRLO0
|
XLON
|
|
351
|
623.00
|
09:42:34
|
00059610301TRLO0
|
XLON
|
|
663
|
622.00
|
09:44:21
|
00059610351TRLO0
|
XLON
|
|
129
|
623.00
|
09:52:16
|
00059610632TRLO0
|
XLON
|
|
129
|
623.00
|
09:52:16
|
00059610634TRLO0
|
XLON
|
|
129
|
623.00
|
09:52:16
|
00059610636TRLO0
|
XLON
|
|
129
|
623.00
|
09:52:16
|
00059610638TRLO0
|
XLON
|
|
94
|
623.00
|
09:52:16
|
00059610640TRLO0
|
XLON
|
|
129
|
623.00
|
09:52:16
|
00059610643TRLO0
|
XLON
|
|
614
|
623.00
|
09:52:23
|
00059610645TRLO0
|
XLON
|
|
739
|
622.50
|
09:57:15
|
00059610810TRLO0
|
XLON
|
|
116
|
623.00
|
10:00:15
|
00059610904TRLO0
|
XLON
|
|
498
|
623.00
|
10:00:15
|
00059610905TRLO0
|
XLON
|
|
350
|
623.00
|
10:01:14
|
00059610946TRLO0
|
XLON
|
|
690
|
623.00
|
10:02:24
|
00059610974TRLO0
|
XLON
|
|
485
|
620.00
|
10:03:50
|
00059611019TRLO0
|
XLON
|
|
687
|
620.50
|
10:06:03
|
00059611096TRLO0
|
XLON
|
|
14
|
620.50
|
10:10:57
|
00059611279TRLO0
|
XLON
|
|
732
|
620.50
|
10:10:57
|
00059611280TRLO0
|
XLON
|
|
350
|
620.00
|
10:13:02
|
00059611387TRLO0
|
XLON
|
|
303
|
619.00
|
10:15:02
|
00059611454TRLO0
|
XLON
|
|
132
|
619.00
|
10:15:02
|
00059611455TRLO0
|
XLON
|
|
869
|
621.00
|
10:21:36
|
00059611709TRLO0
|
XLON
|
|
752
|
621.00
|
10:21:36
|
00059611712TRLO0
|
XLON
|
|
350
|
621.00
|
10:27:36
|
00059611949TRLO0
|
XLON
|
|
217
|
621.00
|
10:27:36
|
00059611950TRLO0
|
XLON
|
|
74
|
621.00
|
10:27:36
|
00059611951TRLO0
|
XLON
|
|
340
|
620.50
|
10:29:44
|
00059612009TRLO0
|
XLON
|
|
399
|
621.00
|
10:30:53
|
00059612068TRLO0
|
XLON
|
|
265
|
621.00
|
10:30:53
|
00059612069TRLO0
|
XLON
|
|
1
|
620.50
|
10:35:32
|
00059612208TRLO0
|
XLON
|
|
350
|
621.00
|
10:35:32
|
00059612209TRLO0
|
XLON
|
|
106
|
621.00
|
10:35:32
|
00059612210TRLO0
|
XLON
|
|
165
|
621.00
|
10:35:32
|
00059612211TRLO0
|
XLON
|
|
121
|
621.00
|
10:35:32
|
00059612212TRLO0
|
XLON
|
|
94
|
620.50
|
10:37:32
|
00059612281TRLO0
|
XLON
|
|
268
|
620.50
|
10:38:44
|
00059612335TRLO0
|
XLON
|
|
453
|
620.50
|
10:38:44
|
00059612336TRLO0
|
XLON
|
|
721
|
620.00
|
10:42:14
|
00059612459TRLO0
|
XLON
|
|
350
|
620.50
|
10:44:35
|
00059612525TRLO0
|
XLON
|
|
637
|
621.50
|
10:46:23
|
00059612688TRLO0
|
XLON
|
|
632
|
621.00
|
10:49:59
|
00059612930TRLO0
|
XLON
|
|
672
|
621.50
|
10:54:14
|
00059613143TRLO0
|
XLON
|
|
669
|
621.00
|
10:55:38
|
00059613213TRLO0
|
XLON
|
|
350
|
621.50
|
10:55:38
|
00059613214TRLO0
|
XLON
|
|
600
|
621.00
|
11:02:50
|
00059613547TRLO0
|
XLON
|
|
152
|
621.00
|
11:02:50
|
00059613548TRLO0
|
XLON
|
|
98
|
622.50
|
11:06:36
|
00059613826TRLO0
|
XLON
|
|
98
|
622.50
|
11:06:36
|
00059613827TRLO0
|
XLON
|
|
241
|
623.50
|
11:11:54
|
00059614002TRLO0
|
XLON
|
|
421
|
623.50
|
11:11:54
|
00059614003TRLO0
|
XLON
|
|
600
|
623.50
|
11:11:54
|
00059614004TRLO0
|
XLON
|
|
96
|
623.50
|
11:11:54
|
00059614005TRLO0
|
XLON
|
|
675
|
623.50
|
11:12:40
|
00059614036TRLO0
|
CHIX
|
|
703
|
622.00
|
11:16:40
|
00059614293TRLO0
|
XLON
|
|
655
|
622.00
|
11:20:40
|
00059614443TRLO0
|
XLON
|
|
175
|
622.50
|
11:23:52
|
00059614574TRLO0
|
XLON
|
|
92
|
622.50
|
11:23:52
|
00059614575TRLO0
|
XLON
|
|
705
|
621.50
|
11:25:03
|
00059614609TRLO0
|
BATE
|
|
770
|
621.50
|
11:25:03
|
00059614610TRLO0
|
TRQX
|
|
533
|
621.50
|
11:25:03
|
00059614611TRLO0
|
XLON
|
|
171
|
621.50
|
11:25:03
|
00059614612TRLO0
|
XLON
|
|
605
|
621.00
|
11:30:15
|
00059614791TRLO0
|
XLON
|
|
79
|
620.50
|
11:30:16
|
00059614793TRLO0
|
BATE
|
|
773
|
620.50
|
11:30:16
|
00059614796TRLO0
|
CHIX
|
|
310
|
620.50
|
11:30:16
|
00059614798TRLO0
|
BATE
|
|
742
|
621.00
|
11:33:51
|
00059614959TRLO0
|
XLON
|
|
346
|
620.50
|
11:34:02
|
00059614969TRLO0
|
BATE
|
|
210
|
620.50
|
11:38:02
|
00059615150TRLO0
|
XLON
|
|
519
|
620.50
|
11:38:02
|
00059615151TRLO0
|
XLON
|
|
150
|
620.50
|
11:42:02
|
00059615312TRLO0
|
XLON
|
|
248
|
620.50
|
11:42:02
|
00059615313TRLO0
|
XLON
|
|
17
|
620.50
|
11:42:02
|
00059615314TRLO0
|
XLON
|
|
735
|
620.00
|
11:42:02
|
00059615317TRLO0
|
BATE
|
|
45
|
620.00
|
11:42:50
|
00059615346TRLO0
|
BATE
|
|
166
|
619.50
|
11:44:01
|
00059615375TRLO0
|
XLON
|
|
25
|
619.50
|
11:46:01
|
00059615463TRLO0
|
XLON
|
|
745
|
619.50
|
11:47:17
|
00059615492TRLO0
|
XLON
|
|
631
|
619.00
|
11:50:52
|
00059615613TRLO0
|
XLON
|
|
36
|
619.00
|
11:50:52
|
00059615614TRLO0
|
XLON
|
|
757
|
618.50
|
11:51:32
|
00059615631TRLO0
|
CHIX
|
|
350
|
619.00
|
11:51:52
|
00059615647TRLO0
|
XLON
|
|
490
|
619.00
|
11:55:58
|
00059615874TRLO0
|
XLON
|
|
191
|
619.00
|
11:55:58
|
00059615875TRLO0
|
XLON
|
|
30
|
618.50
|
11:55:58
|
00059615877TRLO0
|
CHIX
|
|
679
|
618.00
|
11:59:00
|
00059616082TRLO0
|
XLON
|
|
449
|
617.00
|
11:59:10
|
00059616162TRLO0
|
BATE
|
|
237
|
617.00
|
11:59:10
|
00059616163TRLO0
|
BATE
|
|
125
|
618.50
|
12:05:54
|
00059616491TRLO0
|
XLON
|
|
603
|
618.50
|
12:05:54
|
00059616492TRLO0
|
XLON
|
|
679
|
618.50
|
12:07:54
|
00059616566TRLO0
|
XLON
|
|
724
|
619.00
|
12:26:14
|
00059617369TRLO0
|
XLON
|
|
1745
|
619.50
|
12:29:14
|
00059617579TRLO0
|
XLON
|
|
665
|
619.50
|
12:29:14
|
00059617580TRLO0
|
XLON
|
|
775
|
619.00
|
12:29:14
|
00059617583TRLO0
|
BATE
|
|
762
|
618.50
|
12:29:14
|
00059617587TRLO0
|
CHIX
|
|
747
|
618.00
|
12:31:06
|
00059617674TRLO0
|
XLON
|
|
16
|
618.00
|
12:35:35
|
00059618007TRLO0
|
XLON
|
|
741
|
618.00
|
12:37:26
|
00059618115TRLO0
|
XLON
|
|
644
|
618.00
|
12:40:29
|
00059618227TRLO0
|
XLON
|
|
300
|
618.50
|
12:45:37
|
00059618511TRLO0
|
TRQX
|
|
663
|
619.00
|
12:45:37
|
00059618516TRLO0
|
XLON
|
|
17
|
619.00
|
12:48:54
|
00059618678TRLO0
|
XLON
|
|
684
|
619.00
|
12:48:54
|
00059618679TRLO0
|
XLON
|
|
738
|
619.00
|
12:51:54
|
00059618817TRLO0
|
XLON
|
|
54
|
618.50
|
12:51:54
|
00059618819TRLO0
|
BATE
|
|
719
|
618.50
|
12:51:54
|
00059618821TRLO0
|
CHIX
|
|
172
|
618.50
|
12:51:54
|
00059618823TRLO0
|
BATE
|
|
15
|
618.50
|
12:53:52
|
00059618901TRLO0
|
TRQX
|
|
193
|
618.50
|
12:53:52
|
00059618902TRLO0
|
BATE
|
|
51
|
618.50
|
12:53:52
|
00059618903TRLO0
|
TRQX
|
|
376
|
618.50
|
13:00:16
|
00059619286TRLO0
|
BATE
|
|
350
|
618.50
|
13:00:16
|
00059619287TRLO0
|
TRQX
|
|
682
|
618.50
|
13:00:16
|
00059619288TRLO0
|
XLON
|
|
350
|
618.50
|
13:00:16
|
00059619289TRLO0
|
XLON
|
|
722
|
618.00
|
13:00:16
|
00059619290TRLO0
|
BATE
|
|
1
|
618.00
|
13:01:16
|
00059619452TRLO0
|
XLON
|
|
400
|
618.00
|
13:01:16
|
00059619453TRLO0
|
XLON
|
|
25
|
618.00
|
13:01:16
|
00059619454TRLO0
|
XLON
|
|
737
|
618.50
|
13:07:53
|
00059619786TRLO0
|
XLON
|
|
350
|
618.50
|
13:07:54
|
00059619787TRLO0
|
XLON
|
|
670
|
619.00
|
13:13:08
|
00059620044TRLO0
|
XLON
|
|
727
|
619.50
|
13:19:23
|
00059620326TRLO0
|
CHIX
|
|
600
|
619.50
|
13:19:23
|
00059620327TRLO0
|
BATE
|
|
74
|
619.50
|
13:19:23
|
00059620328TRLO0
|
BATE
|
|
646
|
619.50
|
13:19:23
|
00059620329TRLO0
|
XLON
|
|
603
|
619.50
|
13:19:23
|
00059620330TRLO0
|
XLON
|
|
112
|
619.50
|
13:19:23
|
00059620331TRLO0
|
XLON
|
|
702
|
618.00
|
13:23:10
|
00059620529TRLO0
|
XLON
|
|
635
|
618.50
|
13:23:10
|
00059620531TRLO0
|
XLON
|
|
614
|
618.50
|
13:28:10
|
00059620717TRLO0
|
XLON
|
|
416
|
618.50
|
13:31:10
|
00059620849TRLO0
|
XLON
|
|
312
|
618.50
|
13:31:10
|
00059620850TRLO0
|
XLON
|
|
158
|
618.50
|
13:33:10
|
00059620966TRLO0
|
XLON
|
|
20
|
618.50
|
13:33:10
|
00059620967TRLO0
|
XLON
|
|
350
|
619.00
|
13:35:26
|
00059621219TRLO0
|
XLON
|
|
321
|
619.00
|
13:35:26
|
00059621220TRLO0
|
XLON
|
|
669
|
618.50
|
13:36:57
|
00059621319TRLO0
|
CHIX
|
|
708
|
618.50
|
13:36:57
|
00059621320TRLO0
|
BATE
|
|
574
|
618.50
|
13:36:57
|
00059621321TRLO0
|
TRQX
|
|
79
|
618.50
|
13:36:57
|
00059621322TRLO0
|
TRQX
|
|
20
|
618.50
|
13:36:57
|
00059621323TRLO0
|
TRQX
|
|
21
|
618.50
|
13:37:57
|
00059621381TRLO0
|
XLON
|
|
503
|
618.50
|
13:40:47
|
00059621623TRLO0
|
XLON
|
|
117
|
618.50
|
13:40:47
|
00059621624TRLO0
|
XLON
|
|
5
|
619.50
|
13:45:02
|
00059621900TRLO0
|
XLON
|
|
808
|
619.50
|
13:45:02
|
00059621901TRLO0
|
XLON
|
|
54
|
619.50
|
13:45:02
|
00059621902TRLO0
|
XLON
|
|
300
|
619.00
|
13:45:03
|
00059621904TRLO0
|
BATE
|
|
407
|
619.00
|
13:45:34
|
00059621974TRLO0
|
BATE
|
|
646
|
619.00
|
13:45:34
|
00059621975TRLO0
|
XLON
|
|
942
|
620.00
|
13:52:02
|
00059622333TRLO0
|
XLON
|
|
185
|
620.00
|
13:52:02
|
00059622334TRLO0
|
XLON
|
|
743
|
620.00
|
13:53:02
|
00059622385TRLO0
|
XLON
|
|
83
|
619.50
|
13:55:15
|
00059622594TRLO0
|
CHIX
|
|
652
|
619.50
|
13:55:15
|
00059622595TRLO0
|
BATE
|
|
34
|
619.50
|
13:55:15
|
00059622596TRLO0
|
CHIX
|
|
678
|
619.50
|
13:55:15
|
00059622597TRLO0
|
CHIX
|
|
55
|
619.50
|
13:56:15
|
00059622730TRLO0
|
XLON
|
|
11
|
619.50
|
13:56:15
|
00059622731TRLO0
|
XLON
|
|
1116
|
622.00
|
14:02:07
|
00059623078TRLO0
|
XLON
|
|
350
|
622.00
|
14:02:07
|
00059623079TRLO0
|
XLON
|
|
158
|
622.00
|
14:02:07
|
00059623080TRLO0
|
XLON
|
|
606
|
622.00
|
14:04:04
|
00059623155TRLO0
|
XLON
|
|
648
|
622.00
|
14:08:24
|
00059623385TRLO0
|
XLON
|
|
710
|
623.50
|
14:09:18
|
00059623466TRLO0
|
XLON
|
|
350
|
624.50
|
14:12:18
|
00059623688TRLO0
|
XLON
|
|
297
|
624.50
|
14:12:18
|
00059623689TRLO0
|
XLON
|
|
667
|
625.00
|
14:14:16
|
00059623857TRLO0
|
XLON
|
|
770
|
624.50
|
14:17:11
|
00059624163TRLO0
|
CHIX
|
|
739
|
624.50
|
14:17:11
|
00059624164TRLO0
|
XLON
|
|
821
|
624.00
|
14:17:34
|
00059624180TRLO0
|
BATE
|
|
765
|
624.00
|
14:17:34
|
00059624181TRLO0
|
TRQX
|
|
73
|
623.00
|
14:19:44
|
00059624376TRLO0
|
XLON
|
|
185
|
623.00
|
14:19:44
|
00059624377TRLO0
|
XLON
|
|
360
|
623.00
|
14:20:44
|
00059624444TRLO0
|
XLON
|
|
380
|
623.00
|
14:20:44
|
00059624445TRLO0
|
XLON
|
|
618
|
623.00
|
14:25:09
|
00059624755TRLO0
|
XLON
|
|
1
|
623.00
|
14:25:09
|
00059624756TRLO0
|
XLON
|
|
151
|
623.00
|
14:25:11
|
00059624760TRLO0
|
XLON
|
|
680
|
623.50
|
14:26:13
|
00059624798TRLO0
|
XLON
|
|
653
|
625.50
|
14:29:23
|
00059625053TRLO0
|
XLON
|
|
622
|
626.00
|
14:30:24
|
00059625288TRLO0
|
XLON
|
|
308
|
627.50
|
14:32:21
|
00059625510TRLO0
|
XLON
|
|
364
|
627.50
|
14:32:21
|
00059625511TRLO0
|
XLON
|
|
4
|
627.50
|
14:33:43
|
00059625669TRLO0
|
CHIX
|
|
810
|
627.50
|
14:33:43
|
00059625670TRLO0
|
CHIX
|
|
754
|
627.50
|
14:33:43
|
00059625671TRLO0
|
BATE
|
|
121
|
627.50
|
14:33:43
|
00059625672TRLO0
|
XLON
|
|
589
|
627.50
|
14:33:43
|
00059625673TRLO0
|
XLON
|
|
1
|
628.50
|
14:34:53
|
00059625803TRLO0
|
XLON
|
|
750
|
628.50
|
14:35:20
|
00059625854TRLO0
|
XLON
|
|
33
|
628.00
|
14:36:33
|
00059626006TRLO0
|
CHIX
|
|
703
|
628.00
|
14:36:33
|
00059626007TRLO0
|
CHIX
|
|
269
|
628.00
|
14:36:33
|
00059626008TRLO0
|
XLON
|
|
416
|
628.00
|
14:36:33
|
00059626009TRLO0
|
XLON
|
|
162
|
628.50
|
14:37:37
|
00059626078TRLO0
|
XLON
|
|
542
|
628.50
|
14:37:37
|
00059626079TRLO0
|
XLON
|
|
198
|
628.00
|
14:39:25
|
00059626268TRLO0
|
XLON
|
|
526
|
628.00
|
14:39:25
|
00059626269TRLO0
|
XLON
|
|
691
|
627.50
|
14:39:27
|
00059626278TRLO0
|
BATE
|
|
63
|
627.50
|
14:39:27
|
00059626279TRLO0
|
BATE
|
|
109
|
627.00
|
14:41:01
|
00059626465TRLO0
|
BATE
|
|
639
|
627.00
|
14:41:01
|
00059626466TRLO0
|
BATE
|
|
795
|
627.00
|
14:41:01
|
00059626467TRLO0
|
TRQX
|
|
350
|
627.00
|
14:41:01
|
00059626468TRLO0
|
XLON
|
|
267
|
627.00
|
14:41:01
|
00059626469TRLO0
|
XLON
|
|
706
|
627.00
|
14:43:48
|
00059626789TRLO0
|
XLON
|
|
48
|
628.00
|
14:45:02
|
00059626913TRLO0
|
XLON
|
|
674
|
628.00
|
14:45:02
|
00059626914TRLO0
|
XLON
|
|
350
|
628.50
|
14:46:06
|
00059627099TRLO0
|
XLON
|
|
801
|
627.50
|
14:46:21
|
00059627126TRLO0
|
CHIX
|
|
732
|
627.50
|
14:46:21
|
00059627127TRLO0
|
BATE
|
|
736
|
628.00
|
14:50:20
|
00059627625TRLO0
|
XLON
|
|
741
|
628.00
|
14:50:20
|
00059627626TRLO0
|
XLON
|
|
586
|
630.00
|
16:03:03
|
00059638101TRLO0
|
XLON
|
|
818
|
630.00
|
16:03:41
|
00059638202TRLO0
|
BATE
|
|
782
|
630.00
|
16:03:41
|
00059638203TRLO0
|
CHIX
|
|
727
|
630.00
|
16:03:41
|
00059638204TRLO0
|
CHIX
|
|
699
|
630.00
|
16:03:41
|
00059638205TRLO0
|
BATE
|
|
764
|
630.00
|
16:03:41
|
00059638206TRLO0
|
BATE
|
|
702
|
630.00
|
16:03:41
|
00059638207TRLO0
|
CHIX
|
|
734
|
630.00
|
16:03:41
|
00059638208TRLO0
|
BATE
|
|
208
|
630.00
|
16:03:41
|
00059638209TRLO0
|
XLON
|
|
690
|
630.00
|
16:03:41
|
00059638210TRLO0
|
CHIX
|
|
664
|
630.00
|
16:03:41
|
00059638211TRLO0
|
XLON
|
|
654
|
630.00
|
16:03:41
|
00059638212TRLO0
|
BATE
|
|
663
|
630.00
|
16:03:41
|
00059638213TRLO0
|
XLON
|
|
660
|
630.00
|
16:03:41
|
00059638214TRLO0
|
CHIX
|
|
704
|
630.00
|
16:03:41
|
00059638215TRLO0
|
XLON
|
|
751
|
630.00
|
16:03:41
|
00059638216TRLO0
|
TRQX
|
|
642
|
630.00
|
16:03:41
|
00059638217TRLO0
|
XLON
|
|
697
|
630.00
|
16:03:41
|
00059638218TRLO0
|
BATE
|
|
735
|
630.00
|
16:03:41
|
00059638219TRLO0
|
XLON
|
|
701
|
630.00
|
16:03:41
|
00059638220TRLO0
|
CHIX
|
|
694
|
630.00
|
16:03:41
|
00059638221TRLO0
|
XLON
|
|
673
|
630.00
|
16:03:41
|
00059638222TRLO0
|
BATE
|
|
604
|
630.00
|
16:03:41
|
00059638223TRLO0
|
XLON
|
|
697
|
630.00
|
16:03:41
|
00059638224TRLO0
|
BATE
|
|
762
|
630.00
|
16:03:41
|
00059638225TRLO0
|
XLON
|
|
688
|
630.00
|
16:03:41
|
00059638226TRLO0
|
XLON
|
|
734
|
630.00
|
16:03:41
|
00059638227TRLO0
|
XLON
|
|
730
|
630.00
|
16:03:41
|
00059638228TRLO0
|
XLON
|
|
729
|
630.00
|
16:03:41
|
00059638229TRLO0
|
XLON
|
|
3284
|
630.00
|
16:03:41
|
00059638230TRLO0
|
XLON
|
|
3729
|
630.00
|
16:03:41
|
00059638231TRLO0
|
XLON
|
|
600
|
630.00
|
16:03:41
|
00059638232TRLO0
|
XLON
|
|
600
|
630.00
|
16:03:41
|
00059638233TRLO0
|
XLON
|
|
247
|
630.00
|
16:03:41
|
00059638234TRLO0
|
XLON
|
|
337
|
630.00
|
16:14:31
|
00059639500TRLO0
|
XLON
|
|
250
|
630.00
|
16:14:54
|
00059639555TRLO0
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
|