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Date: 24 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 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 641.0045 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 161,678,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,924,272.
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
|
641.0501
|
100,000
|
631.00
|
646.00
|
|
Turquoise
|
641.3521
|
5,000
|
637.00
|
646.00
|
|
Chi-X (CXE)
|
640.7197
|
15,000
|
631.50
|
646.00
|
|
BATS (BXE)
|
640.9033
|
20,000
|
631.50
|
645.50
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
707
|
631.00
|
08:41:07
|
00059644638TRLO0
|
XLON
|
|
498
|
634.00
|
08:47:39
|
00059644939TRLO0
|
XLON
|
|
149
|
634.00
|
08:47:39
|
00059644940TRLO0
|
XLON
|
|
719
|
633.00
|
08:48:47
|
00059645059TRLO0
|
XLON
|
|
746
|
636.00
|
09:08:08
|
00059646050TRLO0
|
XLON
|
|
271
|
632.50
|
09:30:02
|
00059647145TRLO0
|
XLON
|
|
455
|
632.50
|
09:30:02
|
00059647146TRLO0
|
XLON
|
|
610
|
631.50
|
09:38:56
|
00059647496TRLO0
|
BATE
|
|
75
|
631.50
|
09:51:37
|
00059647953TRLO0
|
CHIX
|
|
63
|
631.50
|
09:51:37
|
00059647954TRLO0
|
BATE
|
|
14
|
631.50
|
09:51:37
|
00059647955TRLO0
|
CHIX
|
|
11
|
631.50
|
09:51:37
|
00059647956TRLO0
|
BATE
|
|
12
|
631.50
|
09:51:37
|
00059647957TRLO0
|
CHIX
|
|
9
|
631.50
|
09:51:37
|
00059647958TRLO0
|
BATE
|
|
589
|
631.50
|
09:55:41
|
00059648108TRLO0
|
CHIX
|
|
98
|
631.50
|
09:55:41
|
00059648109TRLO0
|
BATE
|
|
156
|
632.50
|
10:00:54
|
00059648349TRLO0
|
XLON
|
|
183
|
632.50
|
10:00:54
|
00059648350TRLO0
|
XLON
|
|
405
|
632.50
|
10:00:54
|
00059648351TRLO0
|
XLON
|
|
632
|
632.50
|
10:08:47
|
00059648675TRLO0
|
XLON
|
|
12
|
639.50
|
10:19:29
|
00059649381TRLO0
|
XLON
|
|
5355
|
639.50
|
10:19:29
|
00059649382TRLO0
|
XLON
|
|
350
|
639.50
|
10:19:29
|
00059649383TRLO0
|
XLON
|
|
433
|
639.00
|
10:21:57
|
00059649483TRLO0
|
XLON
|
|
150
|
639.00
|
10:21:57
|
00059649484TRLO0
|
XLON
|
|
134
|
639.00
|
10:21:57
|
00059649485TRLO0
|
XLON
|
|
285
|
640.00
|
10:30:59
|
00059649872TRLO0
|
CHIX
|
|
249
|
640.00
|
10:30:59
|
00059649873TRLO0
|
BATE
|
|
621
|
640.00
|
10:30:59
|
00059649874TRLO0
|
XLON
|
|
57
|
640.00
|
10:30:59
|
00059649875TRLO0
|
CHIX
|
|
329
|
640.00
|
10:30:59
|
00059649876TRLO0
|
CHIX
|
|
58
|
640.00
|
10:30:59
|
00059649877TRLO0
|
BATE
|
|
386
|
640.00
|
10:30:59
|
00059649878TRLO0
|
BATE
|
|
742
|
640.00
|
10:30:59
|
00059649879TRLO0
|
BATE
|
|
773
|
639.50
|
10:31:05
|
00059649885TRLO0
|
CHIX
|
|
11
|
639.50
|
10:31:05
|
00059649886TRLO0
|
CHIX
|
|
350
|
639.50
|
10:31:05
|
00059649887TRLO0
|
XLON
|
|
671
|
643.50
|
12:41:08
|
00059656144TRLO0
|
CHIX
|
|
703
|
643.50
|
12:41:08
|
00059656145TRLO0
|
XLON
|
|
775
|
643.50
|
12:49:34
|
00059656532TRLO0
|
BATE
|
|
749
|
643.50
|
12:49:34
|
00059656533TRLO0
|
XLON
|
|
804
|
643.00
|
12:49:34
|
00059656534TRLO0
|
BATE
|
|
807
|
643.00
|
12:49:34
|
00059656535TRLO0
|
CHIX
|
|
804
|
642.50
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12:52:18
|
00059656666TRLO0
|
XLON
|
|
239
|
642.50
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13:06:18
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00059657109TRLO0
|
CHIX
|
|
445
|
642.50
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13:06:18
|
00059657110TRLO0
|
CHIX
|
|
405
|
642.50
|
13:06:18
|
00059657111TRLO0
|
XLON
|
|
344
|
642.50
|
13:06:18
|
00059657112TRLO0
|
XLON
|
|
78
|
642.00
|
13:10:02
|
00059657217TRLO0
|
BATE
|
|
669
|
642.00
|
13:10:02
|
00059657218TRLO0
|
BATE
|
|
676
|
642.00
|
13:10:02
|
00059657219TRLO0
|
TRQX
|
|
718
|
642.00
|
13:10:02
|
00059657220TRLO0
|
XLON
|
|
668
|
640.50
|
13:20:11
|
00059657611TRLO0
|
BATE
|
|
847
|
640.50
|
13:20:11
|
00059657612TRLO0
|
XLON
|
|
350
|
640.50
|
13:20:11
|
00059657613TRLO0
|
XLON
|
|
795
|
642.00
|
13:32:10
|
00059658295TRLO0
|
BATE
|
|
514
|
641.50
|
13:33:15
|
00059658332TRLO0
|
XLON
|
|
193
|
641.50
|
13:33:15
|
00059658333TRLO0
|
XLON
|
|
723
|
641.50
|
13:37:02
|
00059658557TRLO0
|
CHIX
|
|
661
|
641.50
|
13:37:02
|
00059658558TRLO0
|
XLON
|
|
234
|
641.50
|
13:37:02
|
00059658559TRLO0
|
BATE
|
|
322
|
641.50
|
13:37:02
|
00059658560TRLO0
|
BATE
|
|
195
|
641.50
|
13:37:02
|
00059658561TRLO0
|
BATE
|
|
350
|
641.50
|
13:37:02
|
00059658562TRLO0
|
XLON
|
|
278
|
641.50
|
13:37:02
|
00059658563TRLO0
|
XLON
|
|
4
|
641.50
|
13:37:02
|
00059658564TRLO0
|
XLON
|
|
772
|
641.00
|
13:37:02
|
00059658565TRLO0
|
XLON
|
|
735
|
641.50
|
13:37:02
|
00059658566TRLO0
|
XLON
|
|
318
|
641.50
|
13:37:02
|
00059658567TRLO0
|
XLON
|
|
104
|
641.50
|
13:37:02
|
00059658568TRLO0
|
XLON
|
|
244
|
641.50
|
13:37:02
|
00059658569TRLO0
|
XLON
|
|
155
|
639.50
|
13:44:07
|
00059658844TRLO0
|
CHIX
|
|
613
|
639.50
|
13:44:07
|
00059658845TRLO0
|
CHIX
|
|
683
|
639.50
|
13:44:07
|
00059658846TRLO0
|
XLON
|
|
755
|
639.50
|
13:44:07
|
00059658847TRLO0
|
TRQX
|
|
747
|
638.50
|
13:44:07
|
00059658848TRLO0
|
XLON
|
|
627
|
640.00
|
13:58:26
|
00059659287TRLO0
|
XLON
|
|
262
|
640.00
|
13:58:26
|
00059659288TRLO0
|
XLON
|
|
407
|
640.00
|
13:58:26
|
00059659289TRLO0
|
XLON
|
|
250
|
640.00
|
14:01:56
|
00059659465TRLO0
|
XLON
|
|
397
|
640.00
|
14:01:56
|
00059659466TRLO0
|
XLON
|
|
781
|
639.50
|
14:12:30
|
00059659935TRLO0
|
CHIX
|
|
734
|
639.50
|
14:12:30
|
00059659936TRLO0
|
XLON
|
|
200
|
640.00
|
14:19:40
|
00059660191TRLO0
|
BATE
|
|
211
|
640.00
|
14:19:40
|
00059660192TRLO0
|
BATE
|
|
314
|
640.00
|
14:19:40
|
00059660193TRLO0
|
BATE
|
|
856
|
640.00
|
14:19:40
|
00059660194TRLO0
|
XLON
|
|
661
|
639.50
|
14:19:40
|
00059660195TRLO0
|
TRQX
|
|
708
|
639.50
|
14:19:40
|
00059660196TRLO0
|
CHIX
|
|
350
|
640.00
|
14:19:40
|
00059660197TRLO0
|
XLON
|
|
350
|
640.00
|
14:19:40
|
00059660198TRLO0
|
XLON
|
|
78
|
640.00
|
14:19:40
|
00059660199TRLO0
|
BATE
|
|
188
|
639.50
|
14:20:31
|
00059660229TRLO0
|
BATE
|
|
111
|
639.50
|
14:20:31
|
00059660230TRLO0
|
BATE
|
|
391
|
639.50
|
14:20:31
|
00059660231TRLO0
|
BATE
|
|
939
|
639.50
|
14:20:31
|
00059660232TRLO0
|
XLON
|
|
615
|
639.00
|
14:27:02
|
00059660566TRLO0
|
XLON
|
|
19
|
638.00
|
14:29:58
|
00059660681TRLO0
|
XLON
|
|
45
|
638.00
|
14:29:58
|
00059660682TRLO0
|
XLON
|
|
682
|
638.00
|
14:29:58
|
00059660683TRLO0
|
XLON
|
|
350
|
638.00
|
14:29:58
|
00059660684TRLO0
|
XLON
|
|
316
|
638.00
|
14:29:58
|
00059660685TRLO0
|
XLON
|
|
51
|
638.00
|
14:29:58
|
00059660686TRLO0
|
XLON
|
|
610
|
638.00
|
14:29:58
|
00059660687TRLO0
|
XLON
|
|
687
|
638.50
|
14:35:55
|
00059661188TRLO0
|
BATE
|
|
600
|
638.00
|
14:37:10
|
00059661301TRLO0
|
BATE
|
|
116
|
638.00
|
14:37:10
|
00059661302TRLO0
|
CHIX
|
|
87
|
638.00
|
14:37:10
|
00059661303TRLO0
|
BATE
|
|
679
|
638.00
|
14:37:10
|
00059661304TRLO0
|
CHIX
|
|
623
|
638.00
|
14:37:10
|
00059661305TRLO0
|
XLON
|
|
1
|
637.50
|
14:37:44
|
00059661358TRLO0
|
XLON
|
|
608
|
637.50
|
14:37:44
|
00059661359TRLO0
|
XLON
|
|
703
|
637.00
|
14:39:44
|
00059661494TRLO0
|
XLON
|
|
350
|
637.00
|
14:41:12
|
00059661626TRLO0
|
XLON
|
|
350
|
637.00
|
14:41:44
|
00059661665TRLO0
|
XLON
|
|
534
|
637.00
|
14:45:15
|
00059661859TRLO0
|
CHIX
|
|
741
|
637.00
|
14:45:15
|
00059661860TRLO0
|
BATE
|
|
245
|
637.00
|
14:45:15
|
00059661861TRLO0
|
CHIX
|
|
793
|
637.00
|
14:45:15
|
00059661862TRLO0
|
TRQX
|
|
744
|
637.00
|
14:45:15
|
00059661863TRLO0
|
XLON
|
|
439
|
637.50
|
14:45:15
|
00059661864TRLO0
|
BATE
|
|
332
|
637.50
|
14:45:15
|
00059661865TRLO0
|
BATE
|
|
341
|
636.50
|
14:46:13
|
00059661910TRLO0
|
XLON
|
|
262
|
636.50
|
14:46:13
|
00059661911TRLO0
|
XLON
|
|
718
|
636.50
|
14:46:13
|
00059661914TRLO0
|
XLON
|
|
647
|
637.00
|
14:47:47
|
00059662008TRLO0
|
XLON
|
|
350
|
637.00
|
14:47:47
|
00059662009TRLO0
|
XLON
|
|
722
|
637.00
|
14:47:47
|
00059662010TRLO0
|
XLON
|
|
350
|
637.00
|
14:47:47
|
00059662011TRLO0
|
XLON
|
|
152
|
637.00
|
14:47:47
|
00059662012TRLO0
|
XLON
|
|
513
|
637.00
|
14:47:47
|
00059662013TRLO0
|
XLON
|
|
350
|
637.00
|
14:47:47
|
00059662014TRLO0
|
XLON
|
|
402
|
637.00
|
14:47:47
|
00059662015TRLO0
|
XLON
|
|
550
|
636.50
|
14:52:10
|
00059662250TRLO0
|
CHIX
|
|
245
|
636.50
|
14:52:10
|
00059662251TRLO0
|
CHIX
|
|
677
|
636.50
|
14:52:10
|
00059662252TRLO0
|
XLON
|
|
350
|
636.50
|
14:52:10
|
00059662253TRLO0
|
XLON
|
|
357
|
636.50
|
14:52:10
|
00059662254TRLO0
|
XLON
|
|
350
|
636.50
|
14:52:10
|
00059662255TRLO0
|
XLON
|
|
331
|
636.50
|
14:52:10
|
00059662256TRLO0
|
XLON
|
|
705
|
636.00
|
14:52:14
|
00059662265TRLO0
|
BATE
|
|
1
|
637.00
|
14:56:37
|
00059662516TRLO0
|
XLON
|
|
640
|
637.00
|
14:57:08
|
00059662553TRLO0
|
XLON
|
|
86
|
637.00
|
14:57:08
|
00059662557TRLO0
|
XLON
|
|
54
|
638.50
|
14:59:01
|
00059662682TRLO0
|
XLON
|
|
1700
|
638.50
|
14:59:01
|
00059662683TRLO0
|
XLON
|
|
600
|
638.50
|
14:59:01
|
00059662684TRLO0
|
XLON
|
|
566
|
638.50
|
14:59:01
|
00059662685TRLO0
|
XLON
|
|
684
|
637.50
|
15:01:30
|
00059662889TRLO0
|
XLON
|
|
672
|
637.50
|
15:01:30
|
00059662890TRLO0
|
XLON
|
|
640
|
637.50
|
15:01:30
|
00059662893TRLO0
|
XLON
|
|
22
|
636.50
|
15:02:25
|
00059662942TRLO0
|
XLON
|
|
600
|
638.00
|
15:04:10
|
00059663185TRLO0
|
XLON
|
|
715
|
640.00
|
15:05:07
|
00059663380TRLO0
|
XLON
|
|
463
|
640.00
|
15:05:07
|
00059663381TRLO0
|
XLON
|
|
278
|
640.00
|
15:05:07
|
00059663382TRLO0
|
XLON
|
|
451
|
640.00
|
15:07:47
|
00059663574TRLO0
|
XLON
|
|
259
|
640.00
|
15:07:47
|
00059663575TRLO0
|
XLON
|
|
16
|
639.50
|
15:07:47
|
00059663576TRLO0
|
BATE
|
|
10
|
639.50
|
15:07:48
|
00059663582TRLO0
|
BATE
|
|
600
|
639.50
|
15:08:28
|
00059663679TRLO0
|
BATE
|
|
722
|
639.50
|
15:08:28
|
00059663680TRLO0
|
CHIX
|
|
171
|
639.50
|
15:08:28
|
00059663681TRLO0
|
XLON
|
|
58
|
639.50
|
15:08:28
|
00059663682TRLO0
|
BATE
|
|
809
|
639.50
|
15:08:28
|
00059663683TRLO0
|
XLON
|
|
350
|
639.00
|
15:09:57
|
00059663761TRLO0
|
XLON
|
|
155
|
639.00
|
15:09:57
|
00059663762TRLO0
|
XLON
|
|
80
|
640.00
|
15:14:13
|
00059663989TRLO0
|
XLON
|
|
552
|
640.00
|
15:14:13
|
00059663990TRLO0
|
XLON
|
|
711
|
640.00
|
15:14:13
|
00059663991TRLO0
|
XLON
|
|
1300
|
640.50
|
15:18:14
|
00059664256TRLO0
|
XLON
|
|
37
|
640.50
|
15:18:24
|
00059664283TRLO0
|
XLON
|
|
816
|
641.00
|
15:19:20
|
00059664366TRLO0
|
XLON
|
|
350
|
641.00
|
15:19:20
|
00059664367TRLO0
|
XLON
|
|
241
|
641.00
|
15:19:20
|
00059664368TRLO0
|
XLON
|
|
506
|
641.00
|
15:19:39
|
00059664397TRLO0
|
XLON
|
|
798
|
642.00
|
15:21:26
|
00059664654TRLO0
|
CHIX
|
|
785
|
641.50
|
15:21:26
|
00059664655TRLO0
|
TRQX
|
|
683
|
642.00
|
15:21:26
|
00059664656TRLO0
|
XLON
|
|
646
|
642.00
|
15:21:26
|
00059664657TRLO0
|
XLON
|
|
350
|
642.00
|
15:21:26
|
00059664658TRLO0
|
XLON
|
|
74
|
642.00
|
15:22:26
|
00059664731TRLO0
|
XLON
|
|
424
|
642.00
|
15:22:26
|
00059664732TRLO0
|
XLON
|
|
530
|
642.00
|
15:23:26
|
00059664812TRLO0
|
XLON
|
|
137
|
642.00
|
15:23:26
|
00059664813TRLO0
|
XLON
|
|
128
|
642.00
|
15:24:24
|
00059664926TRLO0
|
BATE
|
|
145
|
642.00
|
15:24:24
|
00059664927TRLO0
|
BATE
|
|
527
|
642.00
|
15:24:35
|
00059664932TRLO0
|
BATE
|
|
350
|
642.00
|
15:24:35
|
00059664933TRLO0
|
XLON
|
|
83
|
641.50
|
15:25:04
|
00059664949TRLO0
|
BATE
|
|
701
|
641.50
|
15:25:04
|
00059664950TRLO0
|
BATE
|
|
665
|
641.50
|
15:25:04
|
00059664951TRLO0
|
XLON
|
|
356
|
641.50
|
15:25:04
|
00059664952TRLO0
|
BATE
|
|
350
|
641.50
|
15:25:04
|
00059664953TRLO0
|
XLON
|
|
59
|
641.50
|
15:25:04
|
00059664954TRLO0
|
XLON
|
|
527
|
641.50
|
15:25:04
|
00059664955TRLO0
|
XLON
|
|
10
|
641.00
|
15:25:04
|
00059664956TRLO0
|
XLON
|
|
203
|
641.00
|
15:25:04
|
00059664957TRLO0
|
XLON
|
|
507
|
641.00
|
15:25:04
|
00059664958TRLO0
|
XLON
|
|
622
|
641.00
|
15:25:04
|
00059664959TRLO0
|
XLON
|
|
505
|
640.50
|
15:28:39
|
00059665278TRLO0
|
XLON
|
|
107
|
640.50
|
15:28:39
|
00059665279TRLO0
|
XLON
|
|
128
|
640.50
|
15:28:39
|
00059665280TRLO0
|
XLON
|
|
210
|
641.50
|
15:31:19
|
00059665504TRLO0
|
XLON
|
|
290
|
641.50
|
15:31:19
|
00059665505TRLO0
|
XLON
|
|
725
|
641.50
|
15:31:19
|
00059665506TRLO0
|
XLON
|
|
809
|
641.50
|
15:33:50
|
00059665848TRLO0
|
CHIX
|
|
720
|
641.50
|
15:33:50
|
00059665849TRLO0
|
XLON
|
|
350
|
641.50
|
15:33:50
|
00059665850TRLO0
|
XLON
|
|
208
|
641.50
|
15:33:50
|
00059665851TRLO0
|
XLON
|
|
350
|
641.50
|
15:35:08
|
00059665988TRLO0
|
XLON
|
|
423
|
641.50
|
15:35:09
|
00059665993TRLO0
|
BATE
|
|
801
|
641.00
|
15:35:47
|
00059666027TRLO0
|
BATE
|
|
896
|
641.00
|
15:35:47
|
00059666028TRLO0
|
XLON
|
|
32
|
642.50
|
15:40:27
|
00059666409TRLO0
|
XLON
|
|
1
|
643.00
|
15:41:08
|
00059666499TRLO0
|
XLON
|
|
737
|
643.00
|
15:41:16
|
00059666506TRLO0
|
XLON
|
|
44
|
643.00
|
15:41:16
|
00059666507TRLO0
|
XLON
|
|
19
|
643.00
|
15:41:16
|
00059666508TRLO0
|
XLON
|
|
795
|
643.00
|
15:41:16
|
00059666509TRLO0
|
XLON
|
|
721
|
643.00
|
15:44:09
|
00059667097TRLO0
|
XLON
|
|
681
|
643.00
|
15:44:09
|
00059667098TRLO0
|
XLON
|
|
38
|
643.50
|
15:48:23
|
00059667437TRLO0
|
XLON
|
|
980
|
643.50
|
15:48:23
|
00059667438TRLO0
|
XLON
|
|
726
|
643.50
|
15:48:23
|
00059667439TRLO0
|
XLON
|
|
32
|
643.50
|
15:48:23
|
00059667440TRLO0
|
XLON
|
|
118
|
644.00
|
15:50:59
|
00059667796TRLO0
|
XLON
|
|
484
|
644.00
|
15:50:59
|
00059667797TRLO0
|
XLON
|
|
235
|
645.00
|
15:52:30
|
00059667955TRLO0
|
XLON
|
|
467
|
645.00
|
15:52:30
|
00059667956TRLO0
|
XLON
|
|
48
|
644.50
|
15:53:10
|
00059667995TRLO0
|
XLON
|
|
228
|
645.50
|
15:56:00
|
00059668184TRLO0
|
CHIX
|
|
481
|
645.50
|
15:56:00
|
00059668185TRLO0
|
CHIX
|
|
33
|
645.00
|
15:56:00
|
00059668186TRLO0
|
XLON
|
|
675
|
645.00
|
15:56:00
|
00059668187TRLO0
|
XLON
|
|
15
|
645.00
|
15:56:04
|
00059668213TRLO0
|
CHIX
|
|
698
|
645.00
|
15:56:04
|
00059668214TRLO0
|
CHIX
|
|
1010
|
645.00
|
15:56:04
|
00059668215TRLO0
|
XLON
|
|
230
|
645.00
|
15:56:04
|
00059668216TRLO0
|
BATE
|
|
627
|
645.00
|
15:56:04
|
00059668217TRLO0
|
BATE
|
|
13
|
644.50
|
15:56:07
|
00059668220TRLO0
|
BATE
|
|
676
|
644.50
|
15:58:14
|
00059668482TRLO0
|
BATE
|
|
1120
|
644.50
|
15:58:14
|
00059668483TRLO0
|
XLON
|
|
350
|
644.50
|
15:58:14
|
00059668484TRLO0
|
XLON
|
|
128
|
645.00
|
16:00:02
|
00059668748TRLO0
|
XLON
|
|
480
|
645.00
|
16:00:04
|
00059668763TRLO0
|
XLON
|
|
29
|
645.00
|
16:00:55
|
00059668850TRLO0
|
BATE
|
|
732
|
645.00
|
16:00:55
|
00059668851TRLO0
|
BATE
|
|
662
|
645.00
|
16:00:55
|
00059668852TRLO0
|
TRQX
|
|
19
|
645.00
|
16:00:55
|
00059668853TRLO0
|
XLON
|
|
194
|
645.00
|
16:00:55
|
00059668854TRLO0
|
XLON
|
|
727
|
645.00
|
16:00:55
|
00059668855TRLO0
|
XLON
|
|
350
|
645.00
|
16:00:55
|
00059668856TRLO0
|
XLON
|
|
323
|
645.00
|
16:00:55
|
00059668857TRLO0
|
XLON
|
|
667
|
643.50
|
16:05:12
|
00059669198TRLO0
|
CHIX
|
|
687
|
643.50
|
16:05:12
|
00059669199TRLO0
|
BATE
|
|
669
|
643.50
|
16:05:12
|
00059669200TRLO0
|
XLON
|
|
706
|
643.50
|
16:05:12
|
00059669201TRLO0
|
XLON
|
|
341
|
643.00
|
16:06:05
|
00059669280TRLO0
|
XLON
|
|
334
|
643.00
|
16:06:05
|
00059669281TRLO0
|
XLON
|
|
100
|
644.00
|
16:08:30
|
00059669495TRLO0
|
XLON
|
|
85
|
644.00
|
16:08:30
|
00059669497TRLO0
|
XLON
|
|
555
|
644.00
|
16:08:40
|
00059669508TRLO0
|
XLON
|
|
1290
|
644.00
|
16:10:40
|
00059669695TRLO0
|
XLON
|
|
85
|
644.00
|
16:11:40
|
00059669773TRLO0
|
XLON
|
|
600
|
644.00
|
16:11:40
|
00059669774TRLO0
|
XLON
|
|
1830
|
644.00
|
16:11:40
|
00059669775TRLO0
|
XLON
|
|
732
|
644.00
|
16:11:40
|
00059669776TRLO0
|
XLON
|
|
36
|
645.00
|
16:12:41
|
00059669906TRLO0
|
XLON
|
|
608
|
645.00
|
16:12:41
|
00059669907TRLO0
|
XLON
|
|
457
|
645.00
|
16:12:41
|
00059669908TRLO0
|
XLON
|
|
237
|
645.00
|
16:12:41
|
00059669909TRLO0
|
XLON
|
|
326
|
645.00
|
16:12:41
|
00059669910TRLO0
|
XLON
|
|
32
|
645.00
|
16:12:58
|
00059669949TRLO0
|
XLON
|
|
22
|
645.00
|
16:12:58
|
00059669950TRLO0
|
XLON
|
|
1
|
645.00
|
16:12:58
|
00059669951TRLO0
|
XLON
|
|
423
|
645.00
|
16:12:58
|
00059669952TRLO0
|
XLON
|
|
630
|
645.00
|
16:12:58
|
00059669953TRLO0
|
XLON
|
|
29
|
645.50
|
16:14:21
|
00059670236TRLO0
|
XLON
|
|
249
|
645.50
|
16:14:21
|
00059670237TRLO0
|
XLON
|
|
369
|
645.50
|
16:14:21
|
00059670238TRLO0
|
XLON
|
|
1420
|
645.50
|
16:14:21
|
00059670239TRLO0
|
XLON
|
|
477
|
645.00
|
16:15:21
|
00059670392TRLO0
|
CHIX
|
|
12
|
645.00
|
16:15:21
|
00059670393TRLO0
|
BATE
|
|
692
|
645.00
|
16:15:21
|
00059670394TRLO0
|
BATE
|
|
350
|
645.50
|
16:15:21
|
00059670395TRLO0
|
XLON
|
|
315
|
645.50
|
16:15:21
|
00059670396TRLO0
|
XLON
|
|
856
|
645.50
|
16:15:21
|
00059670397TRLO0
|
XLON
|
|
75
|
646.00
|
16:16:04
|
00059670493TRLO0
|
XLON
|
|
457
|
646.00
|
16:16:04
|
00059670494TRLO0
|
XLON
|
|
313
|
646.00
|
16:16:04
|
00059670495TRLO0
|
XLON
|
|
374
|
646.00
|
16:16:04
|
00059670496TRLO0
|
XLON
|
|
600
|
645.50
|
16:16:33
|
00059670534TRLO0
|
XLON
|
|
36
|
645.50
|
16:16:33
|
00059670535TRLO0
|
XLON
|
|
238
|
646.00
|
16:17:55
|
00059670672TRLO0
|
XLON
|
|
411
|
646.00
|
16:17:55
|
00059670673TRLO0
|
XLON
|
|
506
|
646.00
|
16:17:55
|
00059670674TRLO0
|
XLON
|
|
138
|
646.00
|
16:17:55
|
00059670675TRLO0
|
CHIX
|
|
92
|
646.00
|
16:17:55
|
00059670676TRLO0
|
XLON
|
|
424
|
646.00
|
16:17:55
|
00059670677TRLO0
|
XLON
|
|
69
|
646.00
|
16:17:55
|
00059670678TRLO0
|
XLON
|
|
152
|
646.00
|
16:17:55
|
00059670679TRLO0
|
XLON
|
|
311
|
646.00
|
16:20:25
|
00059671022TRLO0
|
CHIX
|
|
1937
|
646.00
|
16:20:25
|
00059671023TRLO0
|
XLON
|
|
653
|
646.00
|
16:20:25
|
00059671024TRLO0
|
XLON
|
|
703
|
646.00
|
16:21:03
|
00059671168TRLO0
|
XLON
|
|
668
|
646.00
|
16:21:03
|
00059671169TRLO0
|
TRQX
|
|
35
|
645.50
|
16:21:03
|
00059671170TRLO0
|
BATE
|
|
569
|
645.50
|
16:21:03
|
00059671171TRLO0
|
BATE
|
|
654
|
645.50
|
16:21:03
|
00059671172TRLO0
|
XLON
|
|
7
|
645.50
|
16:23:03
|
00059671388TRLO0
|
XLON
|
|
85
|
645.50
|
16:23:03
|
00059671389TRLO0
|
XLON
|
|
633
|
645.50
|
16:23:03
|
00059671390TRLO0
|
XLON
|
|
17
|
645.50
|
16:23:08
|
00059671404TRLO0
|
XLON
|
|
215
|
645.50
|
16:23:08
|
00059671405TRLO0
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
|