|
|
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 |
12:52:18 |
00059656666TRLO0 |
XLON |
| 239 |
642.50 |
13:06:18 |
00059657109TRLO0 |
CHIX |
| 445 |
642.50 |
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. investor.relations@frasers.group |
|
