| Date: 4 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 1 July 2022 it purchased 104,372 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.2232 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 162,364,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,237,603. 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 |
667.3574 |
75000 |
659.00 |
671.50 |
| Turquoise |
667.0848 |
5000 |
660.00 |
671.00 |
| Chi-X (CXE) |
666.9745 |
9638 |
661.00 |
671.50 |
| BATS (BXE) |
666.7500 |
14734 |
660.00 |
671.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 219 |
665.00 |
08:26:42 |
00059817475TRLO0 |
XLON |
| 500 |
665.00 |
08:26:42 |
00059817474TRLO0 |
XLON |
| 490 |
665.50 |
08:39:55 |
00059818064TRLO0 |
XLON |
| 217 |
665.50 |
08:39:55 |
00059818065TRLO0 |
XLON |
| 651 |
667.50 |
08:44:36 |
00059818185TRLO0 |
XLON |
| 679 |
666.00 |
08:46:00 |
00059818221TRLO0 |
XLON |
| 134 |
666.00 |
08:46:00 |
00059818220TRLO0 |
XLON |
| 609 |
671.00 |
08:58:41 |
00059818629TRLO0 |
XLON |
| 400 |
671.00 |
08:58:41 |
00059818630TRLO0 |
XLON |
| 284 |
671.00 |
08:58:41 |
00059818631TRLO0 |
XLON |
| 103 |
671.00 |
08:58:41 |
00059818632TRLO0 |
XLON |
| 300 |
671.00 |
08:58:41 |
00059818633TRLO0 |
XLON |
| 289 |
671.00 |
08:58:41 |
00059818634TRLO0 |
XLON |
| 300 |
671.00 |
08:58:41 |
00059818635TRLO0 |
XLON |
| 477 |
671.00 |
08:59:16 |
00059818643TRLO0 |
XLON |
| 416 |
671.00 |
08:59:16 |
00059818644TRLO0 |
XLON |
| 729 |
671.00 |
09:00:16 |
00059818665TRLO0 |
XLON |
| 768 |
670.50 |
09:00:26 |
00059818675TRLO0 |
XLON |
| 703 |
669.50 |
09:01:43 |
00059818790TRLO0 |
XLON |
| 809 |
667.00 |
09:06:48 |
00059818883TRLO0 |
XLON |
| 680 |
669.00 |
09:14:01 |
00059819184TRLO0 |
XLON |
| 192 |
669.50 |
09:19:35 |
00059819410TRLO0 |
XLON |
| 521 |
669.50 |
09:19:35 |
00059819409TRLO0 |
XLON |
| 442 |
671.00 |
09:25:13 |
00059819574TRLO0 |
XLON |
| 291 |
671.00 |
09:25:13 |
00059819575TRLO0 |
XLON |
| 350 |
671.00 |
09:27:37 |
00059819650TRLO0 |
XLON |
| 390 |
671.00 |
09:27:37 |
00059819651TRLO0 |
XLON |
| 833 |
670.50 |
09:27:38 |
00059819654TRLO0 |
XLON |
| 1 |
669.50 |
09:31:56 |
00059819894TRLO0 |
XLON |
| 374 |
669.50 |
09:31:56 |
00059819893TRLO0 |
XLON |
| 319 |
669.50 |
09:31:56 |
00059819896TRLO0 |
XLON |
| 97 |
669.50 |
09:31:56 |
00059819895TRLO0 |
XLON |
| 702 |
668.50 |
09:34:38 |
00059820100TRLO0 |
XLON |
| 100 |
671.50 |
10:01:12 |
00059821976TRLO0 |
BATE |
| 715 |
671.50 |
10:01:12 |
00059821980TRLO0 |
XLON |
| 2 |
671.50 |
10:01:12 |
00059821981TRLO0 |
XLON |
| 615 |
671.50 |
10:01:12 |
00059821978TRLO0 |
BATE |
| 385 |
671.50 |
10:01:12 |
00059821977TRLO0 |
CHIX |
| 389 |
671.50 |
10:01:12 |
00059821979TRLO0 |
CHIX |
| 777 |
670.50 |
10:02:28 |
00059822054TRLO0 |
XLON |
| 674 |
670.50 |
10:02:28 |
00059822055TRLO0 |
XLON |
| 287 |
671.00 |
10:02:28 |
00059822057TRLO0 |
XLON |
| 400 |
671.00 |
10:02:28 |
00059822056TRLO0 |
XLON |
| 679 |
670.00 |
10:04:08 |
00059822114TRLO0 |
XLON |
| 779 |
671.00 |
10:13:00 |
00059822544TRLO0 |
XLON |
| 308 |
671.00 |
10:18:17 |
00059822782TRLO0 |
XLON |
| 483 |
671.00 |
10:25:42 |
00059823019TRLO0 |
XLON |
| 90 |
671.00 |
10:29:50 |
00059823166TRLO0 |
TRQX |
| 9 |
671.00 |
10:29:50 |
00059823165TRLO0 |
TRQX |
| 536 |
671.00 |
10:29:50 |
00059823164TRLO0 |
TRQX |
| 77 |
671.00 |
10:29:50 |
00059823163TRLO0 |
TRQX |
| 263 |
671.00 |
10:29:50 |
00059823162TRLO0 |
CHIX |
| 269 |
671.00 |
10:29:50 |
00059823161TRLO0 |
CHIX |
| 145 |
671.00 |
10:29:50 |
00059823160TRLO0 |
CHIX |
| 241 |
671.00 |
10:40:14 |
00059823620TRLO0 |
BATE |
| 171 |
671.00 |
10:40:14 |
00059823619TRLO0 |
BATE |
| 266 |
671.00 |
10:40:14 |
00059823618TRLO0 |
BATE |
| 10 |
671.00 |
10:40:14 |
00059823624TRLO0 |
BATE |
| 16 |
671.00 |
10:40:14 |
00059823622TRLO0 |
BATE |
| 148 |
671.00 |
10:40:14 |
00059823625TRLO0 |
XLON |
| 263 |
671.00 |
10:40:14 |
00059823623TRLO0 |
XLON |
| 249 |
671.00 |
10:40:14 |
00059823621TRLO0 |
XLON |
| 56 |
670.50 |
10:40:28 |
00059823632TRLO0 |
XLON |
| 608 |
670.50 |
10:40:28 |
00059823631TRLO0 |
XLON |
| 380 |
670.00 |
10:40:58 |
00059823652TRLO0 |
BATE |
| 405 |
670.00 |
10:45:22 |
00059823735TRLO0 |
BATE |
| 211 |
669.50 |
10:56:38 |
00059823986TRLO0 |
BATE |
| 449 |
669.50 |
10:58:07 |
00059824020TRLO0 |
BATE |
| 683 |
668.50 |
11:05:46 |
00059824223TRLO0 |
CHIX |
| 701 |
668.50 |
11:05:46 |
00059824224TRLO0 |
XLON |
| 300 |
668.50 |
11:31:07 |
00059824912TRLO0 |
XLON |
| 400 |
669.00 |
11:31:07 |
00059824913TRLO0 |
XLON |
| 744 |
668.50 |
11:33:22 |
00059824982TRLO0 |
TRQX |
| 733 |
668.50 |
11:33:22 |
00059824983TRLO0 |
XLON |
| 2 |
668.50 |
11:33:22 |
00059824981TRLO0 |
XLON |
| 44 |
668.00 |
11:33:38 |
00059825001TRLO0 |
BATE |
| 74 |
668.00 |
11:33:38 |
00059825000TRLO0 |
BATE |
| 579 |
668.00 |
11:34:44 |
00059825091TRLO0 |
BATE |
| 198 |
667.00 |
11:38:03 |
00059825242TRLO0 |
XLON |
| 100 |
667.00 |
11:38:03 |
00059825243TRLO0 |
XLON |
| 75 |
667.00 |
11:38:04 |
00059825244TRLO0 |
XLON |
| 347 |
667.00 |
11:38:05 |
00059825245TRLO0 |
XLON |
| 157 |
665.50 |
11:47:05 |
00059825803TRLO0 |
CHIX |
| 76 |
665.50 |
11:47:07 |
00059825806TRLO0 |
CHIX |
| 317 |
665.50 |
11:47:19 |
00059825812TRLO0 |
CHIX |
| 226 |
665.50 |
11:47:19 |
00059825811TRLO0 |
CHIX |
| 52 |
665.50 |
11:47:19 |
00059825814TRLO0 |
XLON |
| 683 |
665.50 |
11:47:19 |
00059825813TRLO0 |
XLON |
| 777 |
663.50 |
11:56:31 |
00059826318TRLO0 |
BATE |
| 213 |
662.50 |
12:10:02 |
00059826880TRLO0 |
XLON |
| 23 |
662.50 |
12:10:02 |
00059826879TRLO0 |
XLON |
| 29 |
662.50 |
12:10:02 |
00059826878TRLO0 |
XLON |
| 411 |
662.50 |
12:10:02 |
00059826877TRLO0 |
XLON |
| 106 |
662.50 |
12:14:02 |
00059827053TRLO0 |
XLON |
| 154 |
662.50 |
12:19:02 |
00059827174TRLO0 |
XLON |
| 76 |
662.50 |
12:19:03 |
00059827177TRLO0 |
XLON |
| 223 |
662.50 |
12:19:04 |
00059827178TRLO0 |
XLON |
| 152 |
662.50 |
12:20:02 |
00059827238TRLO0 |
XLON |
| 77 |
662.50 |
12:21:02 |
00059827310TRLO0 |
XLON |
| 243 |
661.50 |
12:37:21 |
00059828152TRLO0 |
XLON |
| 500 |
661.50 |
12:37:21 |
00059828151TRLO0 |
XLON |
| 9 |
661.00 |
12:40:23 |
00059828272TRLO0 |
CHIX |
| 329 |
661.00 |
12:40:23 |
00059828269TRLO0 |
CHIX |
| 22 |
661.00 |
12:40:23 |
00059828273TRLO0 |
BATE |
| 34 |
661.00 |
12:40:23 |
00059828271TRLO0 |
BATE |
| 123 |
661.00 |
12:40:23 |
00059828270TRLO0 |
BATE |
| 57 |
661.00 |
12:40:23 |
00059828277TRLO0 |
XLON |
| 14 |
661.00 |
12:40:23 |
00059828276TRLO0 |
XLON |
| 87 |
661.00 |
12:40:23 |
00059828275TRLO0 |
XLON |
| 605 |
661.00 |
12:40:23 |
00059828274TRLO0 |
XLON |
| 400 |
661.50 |
12:40:23 |
00059828278TRLO0 |
XLON |
| 327 |
661.00 |
12:44:56 |
00059828460TRLO0 |
CHIX |
| 2 |
661.00 |
12:44:56 |
00059828461TRLO0 |
CHIX |
| 131 |
661.00 |
12:45:16 |
00059828474TRLO0 |
BATE |
| 68 |
661.00 |
12:45:16 |
00059828476TRLO0 |
CHIX |
| 495 |
661.00 |
12:45:16 |
00059828475TRLO0 |
BATE |
| 353 |
660.50 |
12:52:22 |
00059828732TRLO0 |
XLON |
| 40 |
659.50 |
12:59:55 |
00059829144TRLO0 |
XLON |
| 53 |
659.50 |
12:59:55 |
00059829145TRLO0 |
XLON |
| 70 |
659.50 |
12:59:55 |
00059829146TRLO0 |
XLON |
| 436 |
659.50 |
13:01:39 |
00059829231TRLO0 |
XLON |
| 705 |
660.00 |
13:09:07 |
00059829475TRLO0 |
TRQX |
| 810 |
660.00 |
13:09:07 |
00059829474TRLO0 |
BATE |
| 68 |
660.00 |
13:09:07 |
00059829476TRLO0 |
TRQX |
| 202 |
659.50 |
13:10:42 |
00059829536TRLO0 |
XLON |
| 155 |
659.50 |
13:10:42 |
00059829535TRLO0 |
XLON |
| 538 |
659.50 |
13:10:42 |
00059829537TRLO0 |
XLON |
| 50 |
659.00 |
13:10:50 |
00059829552TRLO0 |
XLON |
| 254 |
660.00 |
13:20:55 |
00059830312TRLO0 |
XLON |
| 291 |
660.00 |
13:20:55 |
00059830313TRLO0 |
XLON |
| 241 |
661.00 |
13:24:31 |
00059830556TRLO0 |
XLON |
| 500 |
661.00 |
13:24:31 |
00059830555TRLO0 |
XLON |
| 443 |
661.00 |
13:32:02 |
00059830868TRLO0 |
CHIX |
| 26 |
661.00 |
13:32:02 |
00059830867TRLO0 |
CHIX |
| 185 |
661.00 |
13:32:02 |
00059830866TRLO0 |
CHIX |
| 658 |
661.00 |
13:32:02 |
00059830869TRLO0 |
XLON |
| 383 |
663.00 |
13:34:41 |
00059830950TRLO0 |
XLON |
| 101 |
663.50 |
13:35:55 |
00059830993TRLO0 |
BATE |
| 85 |
663.50 |
13:35:56 |
00059830994TRLO0 |
BATE |
| 165 |
663.50 |
13:35:57 |
00059830998TRLO0 |
BATE |
| 378 |
663.50 |
13:36:02 |
00059831004TRLO0 |
BATE |
| 59 |
663.50 |
13:36:10 |
00059831010TRLO0 |
BATE |
| 573 |
663.00 |
13:37:38 |
00059831058TRLO0 |
XLON |
| 131 |
663.00 |
13:37:38 |
00059831057TRLO0 |
XLON |
| 369 |
663.00 |
13:37:38 |
00059831056TRLO0 |
XLON |
| 327 |
663.00 |
13:47:48 |
00059831428TRLO0 |
XLON |
| 377 |
663.00 |
13:47:48 |
00059831427TRLO0 |
XLON |
| 7 |
665.00 |
13:49:22 |
00059831476TRLO0 |
XLON |
| 776 |
665.00 |
13:49:22 |
00059831477TRLO0 |
XLON |
| 73 |
666.00 |
13:54:38 |
00059831662TRLO0 |
BATE |
| 500 |
666.00 |
13:54:38 |
00059831666TRLO0 |
CHIX |
| 138 |
666.00 |
13:54:38 |
00059831665TRLO0 |
CHIX |
| 153 |
666.00 |
13:54:38 |
00059831664TRLO0 |
CHIX |
| 737 |
666.00 |
13:54:38 |
00059831663TRLO0 |
BATE |
| 846 |
666.00 |
13:54:38 |
00059831667TRLO0 |
XLON |
| 405 |
666.50 |
13:54:38 |
00059831669TRLO0 |
XLON |
| 16 |
666.50 |
13:54:38 |
00059831668TRLO0 |
XLON |
| 904 |
665.50 |
13:54:41 |
00059831671TRLO0 |
XLON |
| 645 |
665.50 |
14:03:59 |
00059832127TRLO0 |
XLON |
| 72 |
665.50 |
14:03:59 |
00059832126TRLO0 |
XLON |
| 12 |
665.50 |
14:03:59 |
00059832130TRLO0 |
XLON |
| 897 |
665.50 |
14:03:59 |
00059832129TRLO0 |
XLON |
| 699 |
665.50 |
14:03:59 |
00059832131TRLO0 |
XLON |
| 373 |
665.50 |
14:15:03 |
00059832601TRLO0 |
TRQX |
| 400 |
666.00 |
14:15:03 |
00059832602TRLO0 |
XLON |
| 320 |
666.00 |
14:15:03 |
00059832603TRLO0 |
XLON |
| 48 |
666.50 |
14:21:32 |
00059832873TRLO0 |
XLON |
| 86 |
666.50 |
14:21:32 |
00059832872TRLO0 |
XLON |
| 467 |
666.50 |
14:21:32 |
00059832871TRLO0 |
XLON |
| 290 |
666.50 |
14:21:32 |
00059832870TRLO0 |
XLON |
| 87 |
666.50 |
14:21:32 |
00059832869TRLO0 |
XLON |
| 11 |
665.50 |
14:24:10 |
00059832979TRLO0 |
TRQX |
| 31 |
665.50 |
14:24:10 |
00059832978TRLO0 |
TRQX |
| 10 |
665.50 |
14:24:10 |
00059832977TRLO0 |
TRQX |
| 127 |
665.50 |
14:24:10 |
00059832975TRLO0 |
TRQX |
| 174 |
665.50 |
14:24:10 |
00059832973TRLO0 |
TRQX |
| 27 |
665.50 |
14:24:10 |
00059832976TRLO0 |
CHIX |
| 224 |
665.50 |
14:24:10 |
00059832974TRLO0 |
CHIX |
| 32 |
665.50 |
14:24:10 |
00059832972TRLO0 |
CHIX |
| 251 |
665.50 |
14:24:10 |
00059832970TRLO0 |
CHIX |
| 229 |
665.50 |
14:24:10 |
00059832968TRLO0 |
CHIX |
| 438 |
665.50 |
14:24:10 |
00059832969TRLO0 |
BATE |
| 308 |
665.50 |
14:24:10 |
00059832967TRLO0 |
BATE |
| 796 |
665.50 |
14:24:10 |
00059832971TRLO0 |
XLON |
| 20 |
665.50 |
14:24:10 |
00059832980TRLO0 |
TRQX |
| 13 |
665.50 |
14:30:02 |
00059833301TRLO0 |
XLON |
| 11 |
666.50 |
14:31:13 |
00059833445TRLO0 |
XLON |
| 807 |
666.50 |
14:32:12 |
00059833569TRLO0 |
XLON |
| 53 |
666.50 |
14:32:12 |
00059833568TRLO0 |
XLON |
| 673 |
666.50 |
14:32:12 |
00059833567TRLO0 |
XLON |
| 290 |
666.50 |
14:32:12 |
00059833571TRLO0 |
XLON |
| 400 |
666.50 |
14:32:12 |
00059833570TRLO0 |
XLON |
| 763 |
667.50 |
14:34:00 |
00059833726TRLO0 |
XLON |
| 738 |
667.50 |
14:34:00 |
00059833727TRLO0 |
XLON |
| 437 |
666.50 |
14:34:12 |
00059833759TRLO0 |
BATE |
| 11 |
666.50 |
14:34:12 |
00059833758TRLO0 |
BATE |
| 21 |
666.50 |
14:34:12 |
00059833757TRLO0 |
BATE |
| 14 |
666.50 |
14:34:12 |
00059833756TRLO0 |
BATE |
| 196 |
666.50 |
14:34:12 |
00059833755TRLO0 |
BATE |
| 472 |
667.50 |
14:40:52 |
00059834156TRLO0 |
XLON |
| 32 |
667.50 |
14:40:52 |
00059834155TRLO0 |
XLON |
| 64 |
668.00 |
14:44:56 |
00059834373TRLO0 |
CHIX |
| 600 |
668.00 |
14:44:56 |
00059834372TRLO0 |
CHIX |
| 134 |
668.00 |
14:44:56 |
00059834371TRLO0 |
CHIX |
| 744 |
668.00 |
14:44:56 |
00059834370TRLO0 |
BATE |
| 222 |
668.00 |
14:44:56 |
00059834375TRLO0 |
XLON |
| 750 |
668.00 |
14:44:56 |
00059834374TRLO0 |
XLON |
| 5 |
668.00 |
14:45:11 |
00059834401TRLO0 |
XLON |
| 651 |
670.00 |
14:47:42 |
00059834687TRLO0 |
XLON |
| 32 |
670.00 |
14:47:42 |
00059834686TRLO0 |
XLON |
| 248 |
670.00 |
14:47:42 |
00059834688TRLO0 |
XLON |
| 329 |
670.00 |
14:47:42 |
00059834689TRLO0 |
XLON |
| 32 |
670.00 |
14:47:52 |
00059834701TRLO0 |
XLON |
| 346 |
670.00 |
14:47:52 |
00059834700TRLO0 |
XLON |
| 3 |
670.00 |
14:47:52 |
00059834699TRLO0 |
XLON |
| 724 |
671.50 |
14:53:44 |
00059835401TRLO0 |
XLON |
| 10 |
671.50 |
14:53:44 |
00059835402TRLO0 |
XLON |
| 936 |
671.00 |
14:55:19 |
00059835562TRLO0 |
XLON |
| 267 |
671.00 |
14:55:19 |
00059835564TRLO0 |
XLON |
| 489 |
671.00 |
14:55:19 |
00059835563TRLO0 |
XLON |
| 772 |
670.50 |
14:55:41 |
00059835580TRLO0 |
TRQX |
| 657 |
670.50 |
14:55:41 |
00059835579TRLO0 |
BATE |
| 787 |
670.50 |
14:57:49 |
00059835774TRLO0 |
XLON |
| 785 |
670.50 |
14:57:49 |
00059835775TRLO0 |
XLON |
| 110 |
670.00 |
14:59:07 |
00059835878TRLO0 |
XLON |
| 266 |
671.50 |
15:04:10 |
00059836422TRLO0 |
XLON |
| 261 |
671.50 |
15:04:10 |
00059836423TRLO0 |
XLON |
| 498 |
671.50 |
15:04:10 |
00059836424TRLO0 |
XLON |
| 455 |
671.00 |
15:04:23 |
00059836476TRLO0 |
CHIX |
| 356 |
671.00 |
15:04:23 |
00059836475TRLO0 |
CHIX |
| 578 |
671.00 |
15:04:23 |
00059836478TRLO0 |
XLON |
| 344 |
671.00 |
15:04:23 |
00059836477TRLO0 |
XLON |
| 422 |
670.50 |
15:04:23 |
00059836481TRLO0 |
BATE |
| 47 |
670.50 |
15:04:23 |
00059836480TRLO0 |
BATE |
| 190 |
670.50 |
15:04:23 |
00059836479TRLO0 |
BATE |
| 400 |
671.00 |
15:04:23 |
00059836482TRLO0 |
XLON |
| 251 |
670.50 |
15:10:16 |
00059836854TRLO0 |
XLON |
| 210 |
670.00 |
15:11:15 |
00059836911TRLO0 |
XLON |
| 588 |
670.00 |
15:11:15 |
00059836913TRLO0 |
XLON |
| 81 |
670.00 |
15:11:15 |
00059836912TRLO0 |
XLON |
| 796 |
669.50 |
15:11:30 |
00059836965TRLO0 |
XLON |
| 587 |
668.50 |
15:17:31 |
00059837526TRLO0 |
XLON |
| 20 |
668.50 |
15:17:31 |
00059837525TRLO0 |
XLON |
| 160 |
668.50 |
15:17:31 |
00059837524TRLO0 |
XLON |
| 21 |
668.00 |
15:17:34 |
00059837530TRLO0 |
BATE |
| 805 |
668.50 |
15:24:57 |
00059837968TRLO0 |
CHIX |
| 686 |
668.50 |
15:24:57 |
00059837969TRLO0 |
BATE |
| 762 |
668.50 |
15:24:57 |
00059837971TRLO0 |
XLON |
| 663 |
668.50 |
15:24:57 |
00059837970TRLO0 |
XLON |
| 223 |
668.00 |
15:26:02 |
00059838048TRLO0 |
XLON |
| 157 |
668.00 |
15:26:02 |
00059838049TRLO0 |
XLON |
| 75 |
668.00 |
15:26:03 |
00059838052TRLO0 |
XLON |
| 352 |
668.00 |
15:26:16 |
00059838082TRLO0 |
XLON |
| 241 |
668.00 |
15:26:16 |
00059838084TRLO0 |
XLON |
| 480 |
668.00 |
15:26:16 |
00059838083TRLO0 |
XLON |
| 523 |
667.00 |
15:34:10 |
00059838606TRLO0 |
XLON |
| 195 |
667.00 |
15:34:10 |
00059838607TRLO0 |
XLON |
| 677 |
667.00 |
15:36:38 |
00059838747TRLO0 |
TRQX |
| 552 |
667.00 |
15:36:38 |
00059838749TRLO0 |
BATE |
| 208 |
667.00 |
15:36:38 |
00059838748TRLO0 |
BATE |
| 685 |
667.00 |
15:36:38 |
00059838746TRLO0 |
XLON |
| 191 |
667.00 |
15:36:38 |
00059838752TRLO0 |
XLON |
| 178 |
667.00 |
15:36:38 |
00059838751TRLO0 |
XLON |
| 400 |
667.00 |
15:36:38 |
00059838750TRLO0 |
XLON |
| 711 |
663.50 |
15:40:37 |
00059838963TRLO0 |
XLON |
| 662 |
664.50 |
15:42:53 |
00059839102TRLO0 |
XLON |
| 307 |
663.50 |
15:43:08 |
00059839147TRLO0 |
XLON |
| 405 |
663.50 |
15:43:08 |
00059839146TRLO0 |
XLON |
| 4 |
665.50 |
15:48:15 |
00059839414TRLO0 |
XLON |
| 165 |
665.50 |
15:48:15 |
00059839416TRLO0 |
XLON |
| 500 |
665.50 |
15:48:15 |
00059839415TRLO0 |
XLON |
| 6 |
665.50 |
15:48:20 |
00059839428TRLO0 |
XLON |
| 3 |
665.50 |
15:48:24 |
00059839433TRLO0 |
XLON |
| 4 |
665.50 |
15:48:28 |
00059839437TRLO0 |
XLON |
| 67 |
665.00 |
15:49:17 |
00059839476TRLO0 |
CHIX |
| 33 |
665.00 |
15:49:27 |
00059839484TRLO0 |
CHIX |
| 500 |
665.00 |
15:49:27 |
00059839483TRLO0 |
CHIX |
| 185 |
665.00 |
15:49:27 |
00059839482TRLO0 |
CHIX |
| 772 |
665.00 |
15:49:27 |
00059839485TRLO0 |
XLON |
| 5 |
665.00 |
15:49:29 |
00059839493TRLO0 |
BATE |
| 364 |
664.50 |
15:50:27 |
00059839538TRLO0 |
XLON |
| 397 |
664.00 |
15:51:11 |
00059839586TRLO0 |
BATE |
| 179 |
664.00 |
15:51:11 |
00059839585TRLO0 |
BATE |
| 99 |
664.00 |
15:51:11 |
00059839584TRLO0 |
BATE |
| 690 |
664.00 |
15:51:11 |
00059839587TRLO0 |
XLON |
| 748 |
665.50 |
15:56:53 |
00059840005TRLO0 |
XLON |
| 495 |
666.00 |
15:58:27 |
00059840082TRLO0 |
XLON |
| 198 |
666.00 |
15:58:27 |
00059840081TRLO0 |
XLON |
| 122 |
665.00 |
16:00:01 |
00059840162TRLO0 |
BATE |
| 672 |
666.00 |
16:03:26 |
00059840349TRLO0 |
BATE |
| 958 |
666.00 |
16:03:26 |
00059840350TRLO0 |
XLON |
| 366 |
666.00 |
16:03:26 |
00059840352TRLO0 |
XLON |
| 368 |
666.00 |
16:03:26 |
00059840351TRLO0 |
XLON |
| 160 |
667.50 |
16:08:02 |
00059840712TRLO0 |
XLON |
| 500 |
667.50 |
16:08:02 |
00059840711TRLO0 |
XLON |
| 426 |
667.50 |
16:10:56 |
00059840949TRLO0 |
TRQX |
| 29 |
667.50 |
16:10:56 |
00059840947TRLO0 |
TRQX |
| 121 |
667.50 |
16:10:56 |
00059840946TRLO0 |
TRQX |
| 62 |
667.50 |
16:10:56 |
00059840945TRLO0 |
CHIX |
| 16 |
667.50 |
16:10:56 |
00059840942TRLO0 |
CHIX |
| 384 |
667.50 |
16:10:56 |
00059840941TRLO0 |
CHIX |
| 323 |
667.50 |
16:10:56 |
00059840944TRLO0 |
BATE |
| 434 |
667.50 |
16:10:56 |
00059840943TRLO0 |
BATE |
| 802 |
667.50 |
16:10:56 |
00059840948TRLO0 |
XLON |
| 367 |
668.00 |
16:11:47 |
00059841011TRLO0 |
XLON |
| 235 |
668.00 |
16:11:47 |
00059841010TRLO0 |
XLON |
| 56 |
668.00 |
16:11:47 |
00059841009TRLO0 |
XLON |
| 86 |
668.00 |
16:13:47 |
00059841207TRLO0 |
XLON |
| 586 |
668.00 |
16:13:47 |
00059841206TRLO0 |
XLON |
| 807 |
668.00 |
16:16:47 |
00059841457TRLO0 |
XLON |
| 262 |
668.00 |
16:18:47 |
00059841620TRLO0 |
XLON |
| 515 |
668.00 |
16:18:47 |
00059841619TRLO0 |
XLON |
| 323 |
668.00 |
16:21:01 |
00059841828TRLO0 |
XLON |
| 49 |
667.50 |
16:23:03 |
00059841975TRLO0 |
CHIX |
| 75 |
667.50 |
16:24:02 |
00059842022TRLO0 |
CHIX |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
