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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 |
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 |
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 |
| 186 |
632.50 |
10:53:33 |
00059584196TRLO0 |
CHIX |
| 576 |
632.50 |
10:53:33 |
00059584195TRLO0 |
CHIX |
| 715 |
632.50 |
10:53:33 |
00059584194TRLO0 |
BATE |
| 836 |
632.50 |
10:53:33 |
00059584197TRLO0 |
XLON |
| 32 |
632.50 |
10:53:33 |
00059584200TRLO0 |
CHIX |
| 133 |
632.50 |
10:53:33 |
00059584201TRLO0 |
BATE |
| 572 |
632.50 |
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 |
14:26:24 |
00059593088TRLO0 |
CHIX |
| 343 |
627.00 |
14:26:24 |
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. investor.relations@frasers.group |
|
