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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. investor.relations@frasers.group |
|
