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Date: 29 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 June 2022 it purchased 137,192 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 675.0987 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 162,027,289 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,575,080.
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
|
674.6298
|
99,192
|
669.50
|
679.00
|
|
Turquoise
|
675.9155
|
6,000
|
672.00
|
678.00
|
|
Chi-X (CXE)
|
676.4713
|
12,000
|
671.50
|
679.00
|
|
BATS (BXE)
|
676.3558
|
20,000
|
670.00
|
679.50
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
152
|
675.50
|
08:23:22
|
00059732678TRLO0
|
XLON
|
|
475
|
675.50
|
08:23:22
|
00059732677TRLO0
|
XLON
|
|
520
|
675.50
|
08:27:24
|
00059732853TRLO0
|
XLON
|
|
189
|
675.50
|
08:27:24
|
00059732852TRLO0
|
XLON
|
|
547
|
671.50
|
08:36:17
|
00059733396TRLO0
|
XLON
|
|
69
|
671.50
|
08:36:17
|
00059733395TRLO0
|
XLON
|
|
728
|
674.00
|
08:55:47
|
00059734178TRLO0
|
XLON
|
|
172
|
674.00
|
08:55:47
|
00059734179TRLO0
|
XLON
|
|
706
|
673.00
|
09:04:25
|
00059734488TRLO0
|
XLON
|
|
337
|
672.00
|
09:04:26
|
00059734490TRLO0
|
XLON
|
|
322
|
672.00
|
09:04:26
|
00059734489TRLO0
|
XLON
|
|
673
|
671.50
|
09:06:34
|
00059734558TRLO0
|
XLON
|
|
31
|
673.50
|
09:17:46
|
00059734725TRLO0
|
XLON
|
|
143
|
673.50
|
09:17:46
|
00059734727TRLO0
|
XLON
|
|
971
|
673.50
|
09:17:46
|
00059734726TRLO0
|
XLON
|
|
670
|
673.50
|
09:18:01
|
00059734731TRLO0
|
XLON
|
|
670
|
673.50
|
09:18:01
|
00059734732TRLO0
|
XLON
|
|
727
|
673.50
|
09:21:55
|
00059734813TRLO0
|
XLON
|
|
713
|
674.00
|
09:29:09
|
00059734951TRLO0
|
XLON
|
|
133
|
674.50
|
09:32:30
|
00059735046TRLO0
|
XLON
|
|
776
|
674.50
|
09:32:30
|
00059735045TRLO0
|
XLON
|
|
353
|
674.50
|
09:32:30
|
00059735044TRLO0
|
XLON
|
|
81
|
675.00
|
09:56:24
|
00059735543TRLO0
|
XLON
|
|
529
|
675.00
|
09:56:24
|
00059735542TRLO0
|
XLON
|
|
124
|
675.00
|
09:56:24
|
00059735541TRLO0
|
CHIX
|
|
143
|
675.00
|
09:56:24
|
00059735540TRLO0
|
CHIX
|
|
500
|
675.00
|
09:56:24
|
00059735539TRLO0
|
CHIX
|
|
655
|
675.00
|
09:56:24
|
00059735538TRLO0
|
BATE
|
|
736
|
675.00
|
09:56:24
|
00059735544TRLO0
|
XLON
|
|
281
|
675.00
|
09:56:24
|
00059735545TRLO0
|
XLON
|
|
220
|
675.00
|
09:56:50
|
00059735601TRLO0
|
XLON
|
|
191
|
676.00
|
10:05:47
|
00059735876TRLO0
|
XLON
|
|
230
|
675.00
|
10:05:47
|
00059735878TRLO0
|
BATE
|
|
500
|
675.00
|
10:05:47
|
00059735877TRLO0
|
BATE
|
|
287
|
676.00
|
10:05:47
|
00059735881TRLO0
|
XLON
|
|
355
|
676.00
|
10:05:47
|
00059735880TRLO0
|
XLON
|
|
42
|
676.00
|
10:05:47
|
00059735879TRLO0
|
XLON
|
|
703
|
675.50
|
10:05:47
|
00059735883TRLO0
|
XLON
|
|
400
|
675.50
|
10:05:47
|
00059735882TRLO0
|
XLON
|
|
188
|
676.00
|
10:05:47
|
00059735885TRLO0
|
XLON
|
|
132
|
676.00
|
10:05:47
|
00059735884TRLO0
|
XLON
|
|
190
|
676.00
|
10:05:58
|
00059735897TRLO0
|
XLON
|
|
67
|
676.00
|
10:05:58
|
00059735896TRLO0
|
XLON
|
|
252
|
676.00
|
10:05:58
|
00059735895TRLO0
|
XLON
|
|
20
|
676.00
|
10:05:58
|
00059735900TRLO0
|
XLON
|
|
188
|
676.00
|
10:05:58
|
00059735899TRLO0
|
XLON
|
|
336
|
676.00
|
10:05:58
|
00059735898TRLO0
|
XLON
|
|
691
|
675.00
|
10:06:18
|
00059735906TRLO0
|
XLON
|
|
127
|
675.50
|
10:06:28
|
00059735912TRLO0
|
XLON
|
|
127
|
675.50
|
10:06:28
|
00059735913TRLO0
|
XLON
|
|
127
|
675.50
|
10:06:38
|
00059735919TRLO0
|
XLON
|
|
127
|
675.00
|
10:13:39
|
00059736269TRLO0
|
XLON
|
|
269
|
675.00
|
10:13:39
|
00059736268TRLO0
|
XLON
|
|
178
|
674.50
|
10:17:06
|
00059736362TRLO0
|
XLON
|
|
771
|
674.50
|
10:17:06
|
00059736361TRLO0
|
BATE
|
|
475
|
674.50
|
10:17:06
|
00059736363TRLO0
|
XLON
|
|
732
|
675.00
|
10:30:27
|
00059736748TRLO0
|
XLON
|
|
657
|
675.00
|
10:30:27
|
00059736747TRLO0
|
XLON
|
|
642
|
675.00
|
10:30:27
|
00059736746TRLO0
|
XLON
|
|
253
|
675.00
|
10:30:27
|
00059736744TRLO0
|
CHIX
|
|
420
|
675.00
|
10:30:27
|
00059736745TRLO0
|
CHIX
|
|
268
|
675.00
|
10:33:17
|
00059736862TRLO0
|
XLON
|
|
377
|
675.00
|
10:33:17
|
00059736861TRLO0
|
XLON
|
|
1
|
675.00
|
10:33:17
|
00059736863TRLO0
|
XLON
|
|
620
|
675.00
|
10:33:17
|
00059736864TRLO0
|
XLON
|
|
95
|
675.00
|
10:33:17
|
00059736865TRLO0
|
XLON
|
|
94
|
675.00
|
10:33:17
|
00059736880TRLO0
|
XLON
|
|
462
|
675.50
|
10:40:42
|
00059737081TRLO0
|
XLON
|
|
217
|
675.50
|
10:40:42
|
00059737080TRLO0
|
XLON
|
|
137
|
678.00
|
10:50:10
|
00059737335TRLO0
|
XLON
|
|
66
|
678.00
|
10:50:18
|
00059737339TRLO0
|
XLON
|
|
108
|
678.00
|
10:50:18
|
00059737340TRLO0
|
XLON
|
|
108
|
678.00
|
10:50:18
|
00059737341TRLO0
|
XLON
|
|
108
|
678.00
|
10:50:18
|
00059737342TRLO0
|
XLON
|
|
108
|
678.00
|
10:50:18
|
00059737343TRLO0
|
XLON
|
|
108
|
678.00
|
10:50:18
|
00059737344TRLO0
|
XLON
|
|
29
|
678.00
|
10:50:18
|
00059737345TRLO0
|
XLON
|
|
108
|
678.00
|
10:50:18
|
00059737346TRLO0
|
XLON
|
|
108
|
678.00
|
10:50:18
|
00059737347TRLO0
|
XLON
|
|
108
|
678.00
|
10:50:18
|
00059737348TRLO0
|
XLON
|
|
108
|
678.00
|
10:50:18
|
00059737349TRLO0
|
XLON
|
|
108
|
678.00
|
10:50:18
|
00059737350TRLO0
|
XLON
|
|
155
|
679.00
|
10:50:58
|
00059737359TRLO0
|
XLON
|
|
684
|
678.50
|
10:53:02
|
00059737416TRLO0
|
XLON
|
|
69
|
678.50
|
10:53:02
|
00059737415TRLO0
|
XLON
|
|
264
|
677.50
|
10:57:02
|
00059737535TRLO0
|
BATE
|
|
727
|
677.50
|
10:57:02
|
00059737534TRLO0
|
CHIX
|
|
500
|
677.50
|
10:57:02
|
00059737533TRLO0
|
BATE
|
|
712
|
677.50
|
11:06:44
|
00059737745TRLO0
|
XLON
|
|
47
|
679.00
|
11:25:50
|
00059738327TRLO0
|
XLON
|
|
700
|
679.00
|
11:25:50
|
00059738326TRLO0
|
XLON
|
|
742
|
679.00
|
11:28:50
|
00059738424TRLO0
|
XLON
|
|
721
|
679.00
|
11:34:48
|
00059738743TRLO0
|
XLON
|
|
739
|
679.00
|
11:34:48
|
00059738742TRLO0
|
XLON
|
|
348
|
678.50
|
11:36:05
|
00059738785TRLO0
|
XLON
|
|
391
|
678.50
|
11:36:05
|
00059738784TRLO0
|
XLON
|
|
369
|
679.00
|
11:40:31
|
00059738894TRLO0
|
BATE
|
|
365
|
679.00
|
11:40:31
|
00059738893TRLO0
|
BATE
|
|
153
|
679.00
|
11:41:31
|
00059738915TRLO0
|
BATE
|
|
268
|
678.50
|
11:41:40
|
00059738920TRLO0
|
BATE
|
|
541
|
678.50
|
11:41:40
|
00059738919TRLO0
|
BATE
|
|
185
|
679.00
|
11:41:49
|
00059738929TRLO0
|
XLON
|
|
161
|
679.00
|
11:41:49
|
00059738928TRLO0
|
XLON
|
|
11
|
679.00
|
11:41:49
|
00059738927TRLO0
|
XLON
|
|
112
|
679.00
|
11:41:49
|
00059738926TRLO0
|
XLON
|
|
214
|
678.50
|
11:41:57
|
00059738930TRLO0
|
CHIX
|
|
252
|
678.50
|
11:45:39
|
00059739071TRLO0
|
XLON
|
|
39
|
678.50
|
11:45:39
|
00059739070TRLO0
|
XLON
|
|
89
|
678.50
|
11:45:39
|
00059739069TRLO0
|
XLON
|
|
100
|
678.50
|
11:55:49
|
00059739362TRLO0
|
XLON
|
|
644
|
679.00
|
11:57:37
|
00059739428TRLO0
|
XLON
|
|
239
|
678.50
|
12:02:24
|
00059739704TRLO0
|
XLON
|
|
500
|
678.50
|
12:02:24
|
00059739703TRLO0
|
XLON
|
|
27
|
678.00
|
12:07:48
|
00059739824TRLO0
|
XLON
|
|
698
|
678.00
|
12:07:48
|
00059739823TRLO0
|
XLON
|
|
616
|
678.00
|
12:18:48
|
00059740219TRLO0
|
XLON
|
|
462
|
678.00
|
12:23:48
|
00059740360TRLO0
|
XLON
|
|
155
|
678.00
|
12:26:28
|
00059740420TRLO0
|
XLON
|
|
600
|
679.00
|
12:31:45
|
00059740575TRLO0
|
XLON
|
|
572
|
679.50
|
12:36:37
|
00059740711TRLO0
|
BATE
|
|
750
|
679.00
|
12:39:38
|
00059740778TRLO0
|
XLON
|
|
668
|
679.00
|
12:39:38
|
00059740777TRLO0
|
CHIX
|
|
93
|
679.00
|
12:39:38
|
00059740776TRLO0
|
XLON
|
|
563
|
679.00
|
12:39:38
|
00059740775TRLO0
|
CHIX
|
|
189
|
679.00
|
12:39:38
|
00059740774TRLO0
|
CHIX
|
|
806
|
679.00
|
12:39:38
|
00059740773TRLO0
|
BATE
|
|
344
|
679.00
|
12:39:38
|
00059740780TRLO0
|
BATE
|
|
364
|
679.00
|
12:39:38
|
00059740779TRLO0
|
BATE
|
|
416
|
679.00
|
12:39:38
|
00059740782TRLO0
|
XLON
|
|
334
|
679.00
|
12:39:38
|
00059740781TRLO0
|
XLON
|
|
168
|
678.50
|
12:39:38
|
00059740783TRLO0
|
XLON
|
|
518
|
678.00
|
12:48:34
|
00059740991TRLO0
|
XLON
|
|
640
|
678.00
|
12:48:34
|
00059740990TRLO0
|
XLON
|
|
588
|
677.50
|
12:48:34
|
00059740992TRLO0
|
CHIX
|
|
183
|
677.50
|
12:48:34
|
00059740993TRLO0
|
CHIX
|
|
484
|
677.50
|
12:50:45
|
00059741062TRLO0
|
XLON
|
|
163
|
677.50
|
12:54:13
|
00059741159TRLO0
|
TRQX
|
|
695
|
677.00
|
13:05:39
|
00059741471TRLO0
|
XLON
|
|
138
|
677.00
|
13:11:56
|
00059741667TRLO0
|
XLON
|
|
369
|
677.50
|
13:15:03
|
00059741838TRLO0
|
XLON
|
|
202
|
677.50
|
13:15:03
|
00059741839TRLO0
|
XLON
|
|
711
|
678.00
|
13:23:12
|
00059742127TRLO0
|
XLON
|
|
696
|
678.00
|
13:24:09
|
00059742157TRLO0
|
XLON
|
|
747
|
677.50
|
13:25:42
|
00059742213TRLO0
|
XLON
|
|
663
|
677.50
|
13:25:42
|
00059742212TRLO0
|
TRQX
|
|
696
|
677.50
|
13:25:42
|
00059742211TRLO0
|
BATE
|
|
731
|
677.50
|
13:34:42
|
00059742547TRLO0
|
XLON
|
|
707
|
677.50
|
13:41:42
|
00059742813TRLO0
|
XLON
|
|
400
|
677.50
|
13:43:50
|
00059742920TRLO0
|
BATE
|
|
770
|
677.50
|
13:44:52
|
00059742942TRLO0
|
CHIX
|
|
10
|
677.50
|
13:44:52
|
00059742945TRLO0
|
XLON
|
|
728
|
677.50
|
13:44:52
|
00059742944TRLO0
|
XLON
|
|
253
|
677.50
|
13:44:52
|
00059742943TRLO0
|
BATE
|
|
824
|
677.50
|
13:50:59
|
00059743162TRLO0
|
XLON
|
|
425
|
677.00
|
13:51:07
|
00059743165TRLO0
|
BATE
|
|
68
|
678.00
|
13:58:15
|
00059743417TRLO0
|
BATE
|
|
57
|
678.00
|
13:58:15
|
00059743416TRLO0
|
BATE
|
|
38
|
678.00
|
13:58:15
|
00059743415TRLO0
|
BATE
|
|
671
|
678.50
|
13:58:15
|
00059743418TRLO0
|
XLON
|
|
605
|
678.00
|
13:59:52
|
00059743506TRLO0
|
XLON
|
|
770
|
678.00
|
13:59:52
|
00059743505TRLO0
|
BATE
|
|
809
|
678.00
|
13:59:52
|
00059743504TRLO0
|
CHIX
|
|
689
|
678.00
|
14:02:52
|
00059743614TRLO0
|
XLON
|
|
648
|
678.00
|
14:07:52
|
00059743749TRLO0
|
XLON
|
|
17
|
678.00
|
14:07:52
|
00059743750TRLO0
|
XLON
|
|
145
|
678.00
|
14:09:20
|
00059743985TRLO0
|
TRQX
|
|
465
|
678.00
|
14:09:20
|
00059743986TRLO0
|
XLON
|
|
423
|
678.00
|
14:09:20
|
00059743987TRLO0
|
XLON
|
|
749
|
678.00
|
14:10:20
|
00059744073TRLO0
|
XLON
|
|
259
|
678.50
|
14:22:39
|
00059744603TRLO0
|
XLON
|
|
46
|
678.50
|
14:22:39
|
00059744602TRLO0
|
XLON
|
|
14
|
678.50
|
14:22:39
|
00059744601TRLO0
|
XLON
|
|
392
|
678.50
|
14:24:29
|
00059744695TRLO0
|
XLON
|
|
193
|
678.50
|
14:24:29
|
00059744694TRLO0
|
XLON
|
|
55
|
678.50
|
14:24:29
|
00059744693TRLO0
|
XLON
|
|
14
|
678.50
|
14:24:29
|
00059744692TRLO0
|
XLON
|
|
387
|
678.50
|
14:24:43
|
00059744704TRLO0
|
XLON
|
|
146
|
678.00
|
14:25:06
|
00059744715TRLO0
|
BATE
|
|
114
|
678.00
|
14:25:06
|
00059744714TRLO0
|
BATE
|
|
463
|
678.00
|
14:25:06
|
00059744713TRLO0
|
BATE
|
|
179
|
677.50
|
14:26:02
|
00059744756TRLO0
|
CHIX
|
|
566
|
677.50
|
14:26:02
|
00059744755TRLO0
|
TRQX
|
|
34
|
677.50
|
14:26:02
|
00059744754TRLO0
|
CHIX
|
|
181
|
677.50
|
14:26:02
|
00059744753TRLO0
|
TRQX
|
|
452
|
677.50
|
14:26:02
|
00059744752TRLO0
|
BATE
|
|
748
|
677.50
|
14:26:02
|
00059744751TRLO0
|
XLON
|
|
294
|
677.50
|
14:26:02
|
00059744750TRLO0
|
CHIX
|
|
225
|
677.50
|
14:26:02
|
00059744749TRLO0
|
BATE
|
|
161
|
677.50
|
14:26:02
|
00059744748TRLO0
|
CHIX
|
|
68
|
677.00
|
14:26:03
|
00059744760TRLO0
|
BATE
|
|
74
|
677.00
|
14:26:03
|
00059744759TRLO0
|
BATE
|
|
183
|
677.00
|
14:26:04
|
00059744762TRLO0
|
BATE
|
|
370
|
677.00
|
14:26:04
|
00059744761TRLO0
|
BATE
|
|
615
|
676.00
|
14:28:12
|
00059744851TRLO0
|
XLON
|
|
362
|
679.00
|
14:37:40
|
00059746153TRLO0
|
XLON
|
|
285
|
679.00
|
14:37:40
|
00059746152TRLO0
|
XLON
|
|
226
|
678.50
|
14:37:43
|
00059746167TRLO0
|
CHIX
|
|
224
|
678.50
|
14:37:43
|
00059746166TRLO0
|
CHIX
|
|
286
|
678.50
|
14:37:43
|
00059746165TRLO0
|
CHIX
|
|
172
|
679.00
|
14:37:43
|
00059746169TRLO0
|
XLON
|
|
400
|
679.00
|
14:37:43
|
00059746168TRLO0
|
XLON
|
|
736
|
678.00
|
14:38:10
|
00059746243TRLO0
|
XLON
|
|
192
|
678.00
|
14:38:13
|
00059746250TRLO0
|
BATE
|
|
500
|
678.00
|
14:38:13
|
00059746249TRLO0
|
BATE
|
|
110
|
678.50
|
14:40:57
|
00059746696TRLO0
|
XLON
|
|
34
|
678.50
|
14:40:57
|
00059746695TRLO0
|
XLON
|
|
41
|
678.50
|
14:40:57
|
00059746694TRLO0
|
XLON
|
|
184
|
678.50
|
14:40:57
|
00059746693TRLO0
|
XLON
|
|
334
|
678.50
|
14:40:57
|
00059746692TRLO0
|
XLON
|
|
720
|
677.00
|
14:43:02
|
00059747001TRLO0
|
XLON
|
|
385
|
677.00
|
14:43:02
|
00059747000TRLO0
|
BATE
|
|
209
|
677.00
|
14:43:02
|
00059747003TRLO0
|
TRQX
|
|
352
|
677.00
|
14:43:02
|
00059747002TRLO0
|
BATE
|
|
800
|
678.00
|
14:52:04
|
00059747939TRLO0
|
XLON
|
|
653
|
678.00
|
14:52:24
|
00059747978TRLO0
|
XLON
|
|
745
|
678.00
|
14:52:43
|
00059748026TRLO0
|
XLON
|
|
725
|
678.00
|
14:54:27
|
00059748171TRLO0
|
TRQX
|
|
699
|
678.00
|
14:54:27
|
00059748170TRLO0
|
XLON
|
|
209
|
678.00
|
14:54:27
|
00059748169TRLO0
|
BATE
|
|
674
|
678.00
|
14:54:27
|
00059748168TRLO0
|
CHIX
|
|
500
|
678.00
|
14:54:27
|
00059748167TRLO0
|
BATE
|
|
674
|
676.50
|
14:56:07
|
00059748361TRLO0
|
TRQX
|
|
447
|
675.50
|
14:57:22
|
00059748501TRLO0
|
XLON
|
|
192
|
675.50
|
14:57:22
|
00059748500TRLO0
|
XLON
|
|
650
|
675.50
|
15:02:48
|
00059749047TRLO0
|
XLON
|
|
678
|
675.00
|
15:03:45
|
00059749295TRLO0
|
XLON
|
|
793
|
675.00
|
15:03:45
|
00059749294TRLO0
|
BATE
|
|
372
|
675.50
|
15:06:20
|
00059749664TRLO0
|
CHIX
|
|
362
|
675.50
|
15:06:20
|
00059749663TRLO0
|
CHIX
|
|
700
|
675.00
|
15:07:16
|
00059749862TRLO0
|
XLON
|
|
613
|
676.00
|
15:10:35
|
00059750176TRLO0
|
XLON
|
|
216
|
676.50
|
15:10:35
|
00059750179TRLO0
|
XLON
|
|
333
|
676.50
|
15:10:35
|
00059750178TRLO0
|
XLON
|
|
400
|
676.50
|
15:10:35
|
00059750177TRLO0
|
XLON
|
|
682
|
676.00
|
15:16:18
|
00059750664TRLO0
|
XLON
|
|
38
|
676.00
|
15:16:18
|
00059750663TRLO0
|
XLON
|
|
168
|
676.50
|
15:18:25
|
00059750863TRLO0
|
XLON
|
|
500
|
676.50
|
15:18:25
|
00059750862TRLO0
|
XLON
|
|
610
|
675.50
|
15:21:02
|
00059751027TRLO0
|
XLON
|
|
717
|
675.50
|
15:21:02
|
00059751026TRLO0
|
TRQX
|
|
222
|
675.50
|
15:21:02
|
00059751025TRLO0
|
BATE
|
|
443
|
675.50
|
15:21:02
|
00059751024TRLO0
|
BATE
|
|
449
|
676.00
|
15:26:09
|
00059751417TRLO0
|
XLON
|
|
400
|
676.00
|
15:26:09
|
00059751416TRLO0
|
XLON
|
|
656
|
675.50
|
15:30:09
|
00059751857TRLO0
|
XLON
|
|
340
|
675.50
|
15:30:19
|
00059751879TRLO0
|
XLON
|
|
649
|
675.00
|
15:30:28
|
00059751929TRLO0
|
XLON
|
|
722
|
675.00
|
15:30:28
|
00059751928TRLO0
|
CHIX
|
|
659
|
675.00
|
15:30:28
|
00059751927TRLO0
|
BATE
|
|
133
|
675.00
|
15:31:10
|
00059752008TRLO0
|
BATE
|
|
86
|
675.00
|
15:31:20
|
00059752019TRLO0
|
BATE
|
|
110
|
675.00
|
15:31:30
|
00059752028TRLO0
|
BATE
|
|
208
|
675.00
|
15:31:30
|
00059752029TRLO0
|
BATE
|
|
147
|
675.00
|
15:32:06
|
00059752066TRLO0
|
BATE
|
|
586
|
675.50
|
15:34:08
|
00059752218TRLO0
|
XLON
|
|
723
|
675.00
|
15:37:08
|
00059752471TRLO0
|
XLON
|
|
120
|
675.00
|
15:37:08
|
00059752470TRLO0
|
TRQX
|
|
219
|
675.00
|
15:40:36
|
00059752925TRLO0
|
XLON
|
|
536
|
675.00
|
15:42:14
|
00059753040TRLO0
|
XLON
|
|
634
|
675.00
|
15:42:34
|
00059753087TRLO0
|
XLON
|
|
781
|
675.00
|
15:42:34
|
00059753089TRLO0
|
CHIX
|
|
661
|
675.00
|
15:42:34
|
00059753088TRLO0
|
TRQX
|
|
371
|
675.00
|
15:42:34
|
00059753090TRLO0
|
BATE
|
|
19
|
675.00
|
15:42:34
|
00059753095TRLO0
|
BATE
|
|
19
|
675.00
|
15:42:34
|
00059753094TRLO0
|
BATE
|
|
61
|
675.00
|
15:42:34
|
00059753093TRLO0
|
BATE
|
|
16
|
675.00
|
15:42:34
|
00059753092TRLO0
|
BATE
|
|
63
|
675.00
|
15:42:34
|
00059753091TRLO0
|
BATE
|
|
170
|
675.00
|
15:42:34
|
00059753096TRLO0
|
BATE
|
|
304
|
675.00
|
15:44:51
|
00059753337TRLO0
|
XLON
|
|
400
|
675.00
|
15:44:51
|
00059753336TRLO0
|
XLON
|
|
22
|
673.00
|
15:50:53
|
00059753849TRLO0
|
XLON
|
|
198
|
673.00
|
15:50:53
|
00059753848TRLO0
|
XLON
|
|
283
|
673.50
|
15:54:48
|
00059754219TRLO0
|
XLON
|
|
231
|
673.00
|
15:54:48
|
00059754221TRLO0
|
BATE
|
|
500
|
673.00
|
15:54:48
|
00059754220TRLO0
|
BATE
|
|
11
|
673.50
|
15:54:48
|
00059754225TRLO0
|
XLON
|
|
23
|
673.50
|
15:54:48
|
00059754224TRLO0
|
XLON
|
|
28
|
673.50
|
15:54:48
|
00059754223TRLO0
|
XLON
|
|
127
|
673.50
|
15:54:48
|
00059754222TRLO0
|
XLON
|
|
219
|
673.50
|
15:54:48
|
00059754227TRLO0
|
XLON
|
|
90
|
673.50
|
15:54:48
|
00059754226TRLO0
|
XLON
|
|
253
|
673.00
|
15:54:48
|
00059754230TRLO0
|
XLON
|
|
90
|
673.00
|
15:54:48
|
00059754229TRLO0
|
XLON
|
|
400
|
673.00
|
15:54:48
|
00059754228TRLO0
|
XLON
|
|
81
|
673.50
|
16:01:31
|
00059754830TRLO0
|
CHIX
|
|
417
|
673.50
|
16:01:31
|
00059754829TRLO0
|
CHIX
|
|
218
|
673.50
|
16:01:31
|
00059754831TRLO0
|
CHIX
|
|
1143
|
673.50
|
16:01:31
|
00059754832TRLO0
|
XLON
|
|
629
|
673.50
|
16:01:31
|
00059754833TRLO0
|
XLON
|
|
19
|
674.00
|
16:03:50
|
00059755044TRLO0
|
XLON
|
|
22
|
674.00
|
16:03:50
|
00059755043TRLO0
|
XLON
|
|
103
|
674.00
|
16:03:50
|
00059755042TRLO0
|
XLON
|
|
807
|
673.00
|
16:03:56
|
00059755050TRLO0
|
BATE
|
|
142
|
673.50
|
16:04:34
|
00059755145TRLO0
|
XLON
|
|
142
|
673.50
|
16:04:34
|
00059755146TRLO0
|
XLON
|
|
161
|
673.50
|
16:05:09
|
00059755179TRLO0
|
XLON
|
|
44
|
673.50
|
16:05:09
|
00059755178TRLO0
|
XLON
|
|
691
|
673.00
|
16:06:00
|
00059755258TRLO0
|
TRQX
|
|
155
|
673.50
|
16:08:40
|
00059755504TRLO0
|
XLON
|
|
91
|
673.50
|
16:08:40
|
00059755503TRLO0
|
XLON
|
|
205
|
673.50
|
16:08:40
|
00059755507TRLO0
|
XLON
|
|
41
|
673.50
|
16:08:40
|
00059755506TRLO0
|
XLON
|
|
184
|
673.50
|
16:08:40
|
00059755505TRLO0
|
XLON
|
|
205
|
673.50
|
16:08:40
|
00059755510TRLO0
|
XLON
|
|
41
|
673.50
|
16:08:40
|
00059755509TRLO0
|
XLON
|
|
184
|
673.50
|
16:08:40
|
00059755508TRLO0
|
XLON
|
|
163
|
673.50
|
16:09:40
|
00059755655TRLO0
|
XLON
|
|
185
|
673.50
|
16:09:40
|
00059755654TRLO0
|
XLON
|
|
153
|
673.50
|
16:09:40
|
00059755653TRLO0
|
XLON
|
|
41
|
673.50
|
16:09:40
|
00059755652TRLO0
|
XLON
|
|
184
|
673.50
|
16:09:40
|
00059755651TRLO0
|
XLON
|
|
705
|
672.50
|
16:10:17
|
00059755721TRLO0
|
XLON
|
|
431
|
672.50
|
16:10:17
|
00059755722TRLO0
|
CHIX
|
|
701
|
672.50
|
16:10:17
|
00059755724TRLO0
|
BATE
|
|
49
|
672.50
|
16:10:17
|
00059755723TRLO0
|
BATE
|
|
169
|
672.50
|
16:13:17
|
00059756015TRLO0
|
XLON
|
|
130
|
672.50
|
16:13:17
|
00059756014TRLO0
|
XLON
|
|
485
|
672.00
|
16:13:54
|
00059756052TRLO0
|
TRQX
|
|
155
|
671.50
|
16:14:59
|
00059756133TRLO0
|
XLON
|
|
55
|
671.50
|
16:14:59
|
00059756135TRLO0
|
XLON
|
|
73
|
671.50
|
16:14:59
|
00059756134TRLO0
|
XLON
|
|
157
|
671.50
|
16:14:59
|
00059756136TRLO0
|
XLON
|
|
160
|
671.50
|
16:14:59
|
00059756139TRLO0
|
XLON
|
|
96
|
671.50
|
16:14:59
|
00059756138TRLO0
|
XLON
|
|
387
|
671.50
|
16:14:59
|
00059756137TRLO0
|
CHIX
|
|
12
|
670.00
|
16:19:59
|
00059756828TRLO0
|
BATE
|
|
538
|
670.00
|
16:19:59
|
00059756829TRLO0
|
BATE
|
|
698
|
669.50
|
16:20:11
|
00059756849TRLO0
|
XLON
|
|
114
|
669.50
|
16:20:11
|
00059756851TRLO0
|
XLON
|
|
633
|
669.50
|
16:20:11
|
00059756850TRLO0
|
XLON
|
|
1000
|
670.00
|
16:20:12
|
00059756854TRLO0
|
XLON
|
|
246
|
670.00
|
16:20:12
|
00059756853TRLO0
|
XLON
|
|
400
|
670.00
|
16:20:12
|
00059756852TRLO0
|
XLON
|
|
20000
|
669.50
|
16:24:43
|
00059757339TRLO0
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
|