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Date: 6 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 5 July 2022 it purchased 105,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 658.025 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 162,544,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,057,603. 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 |
658.2488 |
75,000 |
653.00 |
673.00 |
| Turquoise |
656.8518 |
2,500 |
653.50 |
659.00 |
| Chi-X (CXE) |
657.6294 |
10,000 |
654.00 |
660.50 |
| BATS (BXE) |
657.4594 |
17,500 |
653.50 |
661.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 410 |
673.00 |
08:37:38 |
00059861659TRLO0 |
XLON |
| 372 |
673.00 |
08:37:38 |
00059861658TRLO0 |
XLON |
| 264 |
672.00 |
08:39:06 |
00059861707TRLO0 |
XLON |
| 413 |
672.00 |
08:39:06 |
00059861708TRLO0 |
XLON |
| 689 |
664.50 |
09:06:47 |
00059862498TRLO0 |
XLON |
| 32 |
664.50 |
09:06:47 |
00059862497TRLO0 |
XLON |
| 139 |
661.00 |
09:17:40 |
00059863008TRLO0 |
XLON |
| 524 |
661.00 |
09:17:40 |
00059863009TRLO0 |
XLON |
| 782 |
663.00 |
09:23:07 |
00059863187TRLO0 |
XLON |
| 809 |
663.00 |
09:23:07 |
00059863188TRLO0 |
XLON |
| 700 |
661.50 |
09:25:08 |
00059863274TRLO0 |
XLON |
| 281 |
658.50 |
09:28:26 |
00059863359TRLO0 |
XLON |
| 410 |
658.50 |
09:28:26 |
00059863358TRLO0 |
XLON |
| 285 |
659.00 |
09:40:36 |
00059863992TRLO0 |
XLON |
| 500 |
659.00 |
09:40:36 |
00059863991TRLO0 |
XLON |
| 734 |
660.00 |
09:46:03 |
00059864167TRLO0 |
XLON |
| 715 |
659.00 |
09:53:24 |
00059864402TRLO0 |
XLON |
| 163 |
659.00 |
10:05:04 |
00059864886TRLO0 |
BATE |
| 62 |
658.50 |
10:08:26 |
00059865077TRLO0 |
XLON |
| 500 |
658.50 |
10:08:26 |
00059865076TRLO0 |
XLON |
| 100 |
658.50 |
10:08:26 |
00059865075TRLO0 |
XLON |
| 793 |
658.50 |
10:08:26 |
00059865074TRLO0 |
CHIX |
| 430 |
657.50 |
10:08:34 |
00059865090TRLO0 |
BATE |
| 186 |
657.50 |
10:08:34 |
00059865094TRLO0 |
BATE |
| 26 |
657.50 |
10:08:34 |
00059865093TRLO0 |
BATE |
| 7 |
657.50 |
10:08:34 |
00059865092TRLO0 |
BATE |
| 35 |
657.50 |
10:08:34 |
00059865091TRLO0 |
BATE |
| 400 |
658.00 |
10:08:34 |
00059865095TRLO0 |
XLON |
| 136 |
658.00 |
10:08:34 |
00059865097TRLO0 |
XLON |
| 400 |
658.00 |
10:08:34 |
00059865096TRLO0 |
XLON |
| 356 |
657.50 |
10:18:37 |
00059865507TRLO0 |
XLON |
| 308 |
657.50 |
10:18:37 |
00059865506TRLO0 |
XLON |
| 139 |
656.50 |
10:28:43 |
00059865762TRLO0 |
BATE |
| 587 |
656.50 |
10:28:43 |
00059865761TRLO0 |
BATE |
| 803 |
656.50 |
10:28:43 |
00059865763TRLO0 |
XLON |
| 400 |
657.00 |
10:28:43 |
00059865764TRLO0 |
XLON |
| 400 |
654.00 |
10:45:01 |
00059866272TRLO0 |
XLON |
| 83 |
653.00 |
10:52:57 |
00059866511TRLO0 |
XLON |
| 208 |
653.00 |
10:53:36 |
00059866524TRLO0 |
XLON |
| 127 |
653.00 |
10:55:16 |
00059866571TRLO0 |
XLON |
| 203 |
653.00 |
10:56:56 |
00059866599TRLO0 |
XLON |
| 798 |
655.50 |
10:59:10 |
00059866644TRLO0 |
XLON |
| 400 |
655.00 |
10:59:12 |
00059866648TRLO0 |
XLON |
| 235 |
654.00 |
10:59:14 |
00059866649TRLO0 |
XLON |
| 239 |
654.00 |
11:00:51 |
00059866698TRLO0 |
CHIX |
| 434 |
654.00 |
11:00:51 |
00059866701TRLO0 |
XLON |
| 440 |
654.00 |
11:00:51 |
00059866700TRLO0 |
CHIX |
| 21 |
654.00 |
11:00:51 |
00059866699TRLO0 |
CHIX |
| 349 |
653.50 |
11:00:51 |
00059866703TRLO0 |
TRQX |
| 158 |
653.50 |
11:00:51 |
00059866702TRLO0 |
TRQX |
| 400 |
654.00 |
11:00:51 |
00059866704TRLO0 |
XLON |
| 133 |
654.00 |
11:00:57 |
00059866709TRLO0 |
XLON |
| 367 |
654.00 |
11:00:57 |
00059866708TRLO0 |
XLON |
| 600 |
655.00 |
11:09:26 |
00059867096TRLO0 |
XLON |
| 95 |
655.00 |
11:09:26 |
00059867097TRLO0 |
XLON |
| 139 |
655.00 |
11:09:26 |
00059867098TRLO0 |
XLON |
| 660 |
655.00 |
11:09:26 |
00059867099TRLO0 |
XLON |
| 117 |
656.00 |
11:15:23 |
00059867361TRLO0 |
XLON |
| 400 |
656.00 |
11:15:23 |
00059867360TRLO0 |
XLON |
| 810 |
655.50 |
11:19:40 |
00059867490TRLO0 |
XLON |
| 121 |
656.00 |
11:19:40 |
00059867492TRLO0 |
XLON |
| 400 |
656.00 |
11:19:40 |
00059867491TRLO0 |
XLON |
| 498 |
658.00 |
11:39:38 |
00059868062TRLO0 |
XLON |
| 164 |
658.00 |
11:39:43 |
00059868066TRLO0 |
XLON |
| 500 |
658.00 |
11:39:43 |
00059868065TRLO0 |
XLON |
| 150 |
658.00 |
11:39:57 |
00059868075TRLO0 |
XLON |
| 512 |
658.00 |
11:39:57 |
00059868074TRLO0 |
XLON |
| 737 |
657.50 |
11:41:24 |
00059868129TRLO0 |
XLON |
| 173 |
657.50 |
11:41:24 |
00059868128TRLO0 |
CHIX |
| 498 |
657.50 |
11:41:24 |
00059868127TRLO0 |
CHIX |
| 770 |
657.00 |
11:41:24 |
00059868131TRLO0 |
BATE |
| 41 |
657.00 |
11:41:24 |
00059868130TRLO0 |
BATE |
| 294 |
657.50 |
11:41:24 |
00059868133TRLO0 |
XLON |
| 400 |
657.50 |
11:41:24 |
00059868132TRLO0 |
XLON |
| 700 |
657.00 |
11:43:04 |
00059868156TRLO0 |
XLON |
| 263 |
658.00 |
11:51:12 |
00059868327TRLO0 |
XLON |
| 175 |
658.00 |
11:51:12 |
00059868326TRLO0 |
XLON |
| 38 |
658.00 |
11:51:12 |
00059868325TRLO0 |
XLON |
| 59 |
658.00 |
11:51:12 |
00059868324TRLO0 |
XLON |
| 147 |
658.00 |
11:51:47 |
00059868346TRLO0 |
XLON |
| 128 |
658.00 |
11:51:47 |
00059868345TRLO0 |
XLON |
| 51 |
658.00 |
11:51:47 |
00059868344TRLO0 |
XLON |
| 244 |
658.50 |
11:54:00 |
00059868446TRLO0 |
XLON |
| 84 |
659.00 |
11:56:00 |
00059868598TRLO0 |
XLON |
| 500 |
659.00 |
11:56:00 |
00059868597TRLO0 |
XLON |
| 111 |
659.00 |
11:56:00 |
00059868596TRLO0 |
XLON |
| 329 |
659.00 |
11:56:00 |
00059868595TRLO0 |
XLON |
| 455 |
659.00 |
11:56:01 |
00059868599TRLO0 |
XLON |
| 194 |
659.50 |
11:59:08 |
00059868732TRLO0 |
XLON |
| 129 |
659.50 |
11:59:08 |
00059868731TRLO0 |
XLON |
| 63 |
659.50 |
11:59:08 |
00059868730TRLO0 |
XLON |
| 34 |
659.50 |
12:02:08 |
00059868830TRLO0 |
XLON |
| 500 |
659.50 |
12:02:08 |
00059868829TRLO0 |
XLON |
| 236 |
659.50 |
12:02:08 |
00059868828TRLO0 |
XLON |
| 451 |
659.50 |
12:04:47 |
00059868919TRLO0 |
XLON |
| 798 |
659.00 |
12:08:01 |
00059869072TRLO0 |
CHIX |
| 500 |
659.00 |
12:08:01 |
00059869073TRLO0 |
BATE |
| 275 |
659.00 |
12:08:01 |
00059869074TRLO0 |
BATE |
| 53 |
660.50 |
12:13:27 |
00059869314TRLO0 |
BATE |
| 301 |
660.50 |
12:15:00 |
00059869410TRLO0 |
XLON |
| 420 |
660.50 |
12:15:00 |
00059869409TRLO0 |
XLON |
| 643 |
660.50 |
12:15:00 |
00059869408TRLO0 |
BATE |
| 400 |
660.50 |
12:15:00 |
00059869411TRLO0 |
XLON |
| 675 |
660.00 |
12:15:20 |
00059869439TRLO0 |
XLON |
| 481 |
659.00 |
12:20:04 |
00059869672TRLO0 |
XLON |
| 259 |
659.00 |
12:20:04 |
00059869671TRLO0 |
XLON |
| 374 |
659.00 |
12:20:04 |
00059869670TRLO0 |
BATE |
| 343 |
659.00 |
12:20:04 |
00059869669TRLO0 |
BATE |
| 42 |
662.50 |
12:32:30 |
00059870053TRLO0 |
XLON |
| 57 |
662.50 |
12:32:30 |
00059870055TRLO0 |
XLON |
| 349 |
662.50 |
12:32:30 |
00059870054TRLO0 |
XLON |
| 609 |
662.50 |
12:33:02 |
00059870072TRLO0 |
XLON |
| 103 |
662.50 |
12:33:02 |
00059870071TRLO0 |
XLON |
| 400 |
662.50 |
12:33:02 |
00059870073TRLO0 |
XLON |
| 153 |
662.00 |
12:42:30 |
00059870316TRLO0 |
XLON |
| 186 |
662.00 |
12:42:30 |
00059870315TRLO0 |
XLON |
| 494 |
662.00 |
12:42:30 |
00059870314TRLO0 |
XLON |
| 63 |
662.00 |
12:42:30 |
00059870313TRLO0 |
XLON |
| 41 |
662.00 |
12:44:27 |
00059870359TRLO0 |
XLON |
| 700 |
662.00 |
12:44:27 |
00059870358TRLO0 |
XLON |
| 185 |
661.00 |
12:48:23 |
00059870458TRLO0 |
BATE |
| 759 |
661.00 |
12:48:23 |
00059870462TRLO0 |
XLON |
| 328 |
661.00 |
12:48:23 |
00059870461TRLO0 |
BATE |
| 26 |
661.00 |
12:48:23 |
00059870460TRLO0 |
BATE |
| 149 |
661.00 |
12:48:23 |
00059870459TRLO0 |
BATE |
| 22 |
661.00 |
12:48:23 |
00059870463TRLO0 |
BATE |
| 688 |
661.00 |
12:48:23 |
00059870464TRLO0 |
BATE |
| 400 |
659.50 |
12:52:57 |
00059870622TRLO0 |
XLON |
| 65 |
659.00 |
12:58:03 |
00059870809TRLO0 |
CHIX |
| 159 |
659.00 |
12:59:02 |
00059870855TRLO0 |
CHIX |
| 76 |
659.00 |
12:59:06 |
00059870856TRLO0 |
CHIX |
| 2 |
659.00 |
12:59:17 |
00059870866TRLO0 |
CHIX |
| 571 |
659.00 |
13:01:00 |
00059870931TRLO0 |
TRQX |
| 431 |
659.00 |
13:01:00 |
00059870929TRLO0 |
CHIX |
| 686 |
658.00 |
13:04:08 |
00059871040TRLO0 |
XLON |
| 391 |
658.50 |
13:04:08 |
00059871042TRLO0 |
XLON |
| 400 |
658.50 |
13:04:08 |
00059871041TRLO0 |
XLON |
| 137 |
654.00 |
13:12:40 |
00059871603TRLO0 |
XLON |
| 573 |
654.00 |
13:12:40 |
00059871602TRLO0 |
XLON |
| 768 |
654.00 |
13:12:40 |
00059871601TRLO0 |
BATE |
| 83 |
653.00 |
13:17:43 |
00059871798TRLO0 |
XLON |
| 129 |
654.00 |
13:21:08 |
00059871941TRLO0 |
XLON |
| 400 |
654.00 |
13:21:08 |
00059871940TRLO0 |
XLON |
| 676 |
655.00 |
13:27:50 |
00059872192TRLO0 |
XLON |
| 33 |
655.50 |
13:28:55 |
00059872244TRLO0 |
XLON |
| 301 |
655.50 |
13:28:56 |
00059872245TRLO0 |
XLON |
| 144 |
654.50 |
13:30:53 |
00059872377TRLO0 |
XLON |
| 108 |
654.50 |
13:30:53 |
00059872376TRLO0 |
XLON |
| 168 |
654.50 |
13:30:53 |
00059872375TRLO0 |
XLON |
| 25 |
654.50 |
13:30:53 |
00059872374TRLO0 |
XLON |
| 411 |
654.50 |
13:30:53 |
00059872373TRLO0 |
XLON |
| 678 |
655.00 |
13:30:53 |
00059872372TRLO0 |
CHIX |
| 439 |
655.00 |
13:30:53 |
00059872378TRLO0 |
XLON |
| 214 |
655.50 |
13:30:53 |
00059872380TRLO0 |
XLON |
| 400 |
655.50 |
13:30:53 |
00059872379TRLO0 |
XLON |
| 111 |
653.50 |
13:35:54 |
00059872604TRLO0 |
BATE |
| 322 |
653.50 |
13:35:54 |
00059872603TRLO0 |
BATE |
| 14 |
653.50 |
13:35:54 |
00059872602TRLO0 |
BATE |
| 334 |
653.50 |
13:35:54 |
00059872605TRLO0 |
BATE |
| 651 |
656.50 |
13:47:06 |
00059873017TRLO0 |
XLON |
| 34 |
656.50 |
13:48:14 |
00059873076TRLO0 |
XLON |
| 182 |
656.50 |
13:48:14 |
00059873075TRLO0 |
XLON |
| 382 |
656.50 |
13:48:14 |
00059873074TRLO0 |
XLON |
| 400 |
656.50 |
13:48:14 |
00059873073TRLO0 |
XLON |
| 186 |
654.50 |
13:52:12 |
00059873210TRLO0 |
XLON |
| 602 |
654.50 |
13:52:12 |
00059873209TRLO0 |
XLON |
| 605 |
654.50 |
13:52:12 |
00059873208TRLO0 |
BATE |
| 28 |
654.50 |
13:52:12 |
00059873207TRLO0 |
BATE |
| 48 |
654.50 |
13:52:12 |
00059873206TRLO0 |
BATE |
| 615 |
657.00 |
14:03:06 |
00059873604TRLO0 |
XLON |
| 122 |
657.00 |
14:03:06 |
00059873603TRLO0 |
XLON |
| 101 |
658.00 |
14:06:33 |
00059873789TRLO0 |
CHIX |
| 64 |
658.00 |
14:06:38 |
00059873798TRLO0 |
XLON |
| 500 |
658.00 |
14:06:38 |
00059873797TRLO0 |
XLON |
| 183 |
658.00 |
14:06:38 |
00059873796TRLO0 |
XLON |
| 27 |
658.50 |
14:07:48 |
00059873842TRLO0 |
XLON |
| 862 |
658.00 |
14:07:56 |
00059873861TRLO0 |
XLON |
| 762 |
657.50 |
14:07:57 |
00059873863TRLO0 |
CHIX |
| 437 |
657.00 |
14:07:59 |
00059873879TRLO0 |
XLON |
| 326 |
657.00 |
14:07:59 |
00059873877TRLO0 |
XLON |
| 491 |
657.00 |
14:07:59 |
00059873874TRLO0 |
BATE |
| 122 |
657.00 |
14:07:59 |
00059873878TRLO0 |
BATE |
| 11 |
657.00 |
14:07:59 |
00059873876TRLO0 |
BATE |
| 68 |
657.00 |
14:07:59 |
00059873875TRLO0 |
BATE |
| 686 |
658.00 |
14:17:45 |
00059874430TRLO0 |
XLON |
| 400 |
658.00 |
14:17:45 |
00059874431TRLO0 |
XLON |
| 615 |
657.50 |
14:23:52 |
00059874812TRLO0 |
BATE |
| 597 |
657.50 |
14:23:52 |
00059874815TRLO0 |
XLON |
| 139 |
657.50 |
14:23:52 |
00059874814TRLO0 |
XLON |
| 183 |
657.50 |
14:23:52 |
00059874813TRLO0 |
BATE |
| 384 |
657.00 |
14:23:54 |
00059874816TRLO0 |
XLON |
| 421 |
657.00 |
14:23:54 |
00059874817TRLO0 |
XLON |
| 83 |
657.00 |
14:28:54 |
00059875090TRLO0 |
XLON |
| 286 |
657.00 |
14:28:54 |
00059875089TRLO0 |
XLON |
| 82 |
657.00 |
14:28:54 |
00059875088TRLO0 |
XLON |
| 41 |
656.50 |
14:29:27 |
00059875122TRLO0 |
XLON |
| 756 |
656.50 |
14:30:31 |
00059875356TRLO0 |
XLON |
| 508 |
656.00 |
14:30:34 |
00059875374TRLO0 |
TRQX |
| 299 |
656.00 |
14:30:34 |
00059875373TRLO0 |
CHIX |
| 366 |
656.00 |
14:30:34 |
00059875372TRLO0 |
CHIX |
| 411 |
656.50 |
14:37:44 |
00059876398TRLO0 |
XLON |
| 385 |
656.50 |
14:37:44 |
00059876397TRLO0 |
XLON |
| 398 |
656.50 |
14:43:15 |
00059877107TRLO0 |
XLON |
| 396 |
656.50 |
14:43:15 |
00059877106TRLO0 |
XLON |
| 654 |
657.00 |
14:43:15 |
00059877108TRLO0 |
XLON |
| 607 |
656.00 |
14:43:18 |
00059877119TRLO0 |
BATE |
| 697 |
656.00 |
14:44:12 |
00059877176TRLO0 |
BATE |
| 101 |
656.00 |
14:44:12 |
00059877175TRLO0 |
BATE |
| 400 |
656.00 |
14:44:12 |
00059877177TRLO0 |
XLON |
| 313 |
656.00 |
14:45:48 |
00059877322TRLO0 |
XLON |
| 78 |
656.00 |
14:45:48 |
00059877321TRLO0 |
XLON |
| 686 |
658.50 |
14:48:55 |
00059877664TRLO0 |
XLON |
| 690 |
657.50 |
14:50:08 |
00059877761TRLO0 |
XLON |
| 659 |
657.50 |
14:50:08 |
00059877760TRLO0 |
CHIX |
| 718 |
655.50 |
14:52:49 |
00059877981TRLO0 |
XLON |
| 4 |
654.50 |
14:54:59 |
00059878140TRLO0 |
XLON |
| 525 |
654.50 |
14:56:17 |
00059878243TRLO0 |
XLON |
| 166 |
654.50 |
14:56:17 |
00059878242TRLO0 |
XLON |
| 708 |
654.50 |
14:56:17 |
00059878241TRLO0 |
BATE |
| 756 |
655.00 |
14:59:16 |
00059878473TRLO0 |
XLON |
| 572 |
656.00 |
15:02:22 |
00059878826TRLO0 |
XLON |
| 196 |
656.00 |
15:02:22 |
00059878825TRLO0 |
XLON |
| 428 |
656.00 |
15:02:22 |
00059878824TRLO0 |
CHIX |
| 35 |
656.00 |
15:02:22 |
00059878823TRLO0 |
CHIX |
| 103 |
656.00 |
15:02:22 |
00059878822TRLO0 |
CHIX |
| 21 |
656.00 |
15:02:22 |
00059878821TRLO0 |
CHIX |
| 112 |
656.00 |
15:02:22 |
00059878820TRLO0 |
CHIX |
| 399 |
656.50 |
15:02:22 |
00059878829TRLO0 |
XLON |
| 11 |
656.50 |
15:02:22 |
00059878828TRLO0 |
XLON |
| 128 |
656.50 |
15:02:22 |
00059878827TRLO0 |
XLON |
| 210 |
654.50 |
15:04:22 |
00059879019TRLO0 |
BATE |
| 453 |
654.50 |
15:04:22 |
00059879018TRLO0 |
BATE |
| 782 |
655.00 |
15:08:35 |
00059879283TRLO0 |
XLON |
| 90 |
658.00 |
15:11:48 |
00059879597TRLO0 |
XLON |
| 691 |
659.50 |
15:14:58 |
00059879924TRLO0 |
XLON |
| 399 |
659.50 |
15:15:07 |
00059879944TRLO0 |
XLON |
| 400 |
659.50 |
15:15:07 |
00059879943TRLO0 |
XLON |
| 91 |
657.50 |
15:15:10 |
00059879955TRLO0 |
BATE |
| 564 |
657.50 |
15:15:54 |
00059880006TRLO0 |
BATE |
| 774 |
657.00 |
15:16:01 |
00059880020TRLO0 |
XLON |
| 774 |
658.00 |
15:22:30 |
00059880661TRLO0 |
XLON |
| 709 |
658.00 |
15:22:30 |
00059880663TRLO0 |
CHIX |
| 3 |
658.00 |
15:22:30 |
00059880662TRLO0 |
CHIX |
| 400 |
658.00 |
15:23:00 |
00059880834TRLO0 |
XLON |
| 601 |
657.50 |
15:25:45 |
00059881158TRLO0 |
TRQX |
| 115 |
657.50 |
15:25:45 |
00059881157TRLO0 |
BATE |
| 582 |
657.50 |
15:25:45 |
00059881156TRLO0 |
BATE |
| 803 |
657.50 |
15:28:59 |
00059881492TRLO0 |
XLON |
| 29 |
658.50 |
15:33:18 |
00059882019TRLO0 |
XLON |
| 426 |
658.00 |
15:33:56 |
00059882101TRLO0 |
XLON |
| 269 |
658.00 |
15:33:56 |
00059882100TRLO0 |
XLON |
| 698 |
659.50 |
15:37:14 |
00059882694TRLO0 |
XLON |
| 349 |
660.00 |
15:37:14 |
00059882696TRLO0 |
XLON |
| 400 |
660.00 |
15:37:14 |
00059882695TRLO0 |
XLON |
| 238 |
658.50 |
15:37:50 |
00059882775TRLO0 |
BATE |
| 480 |
658.50 |
15:37:51 |
00059882778TRLO0 |
BATE |
| 141 |
659.00 |
15:39:25 |
00059883083TRLO0 |
CHIX |
| 747 |
659.50 |
15:40:44 |
00059883303TRLO0 |
XLON |
| 413 |
659.00 |
15:41:03 |
00059883327TRLO0 |
CHIX |
| 30 |
659.00 |
15:41:03 |
00059883329TRLO0 |
CHIX |
| 14 |
659.00 |
15:41:03 |
00059883328TRLO0 |
CHIX |
| 89 |
659.00 |
15:41:03 |
00059883330TRLO0 |
CHIX |
| 65 |
658.50 |
15:41:08 |
00059883341TRLO0 |
BATE |
| 771 |
659.00 |
15:44:26 |
00059883796TRLO0 |
XLON |
| 768 |
658.50 |
15:45:56 |
00059883944TRLO0 |
BATE |
| 656 |
658.50 |
15:46:59 |
00059884053TRLO0 |
XLON |
| 705 |
658.50 |
15:53:59 |
00059884671TRLO0 |
XLON |
| 658 |
658.50 |
15:54:21 |
00059884711TRLO0 |
XLON |
| 713 |
659.00 |
15:58:45 |
00059885125TRLO0 |
XLON |
| 207 |
659.00 |
15:58:45 |
00059885124TRLO0 |
CHIX |
| 141 |
659.00 |
15:58:45 |
00059885123TRLO0 |
BATE |
| 500 |
659.00 |
15:58:45 |
00059885122TRLO0 |
CHIX |
| 567 |
659.00 |
15:58:45 |
00059885121TRLO0 |
BATE |
| 26 |
659.00 |
15:58:45 |
00059885127TRLO0 |
XLON |
| 705 |
659.00 |
15:58:45 |
00059885126TRLO0 |
XLON |
| 132 |
659.00 |
16:03:36 |
00059885746TRLO0 |
XLON |
| 14 |
659.00 |
16:03:36 |
00059885745TRLO0 |
XLON |
| 11 |
659.00 |
16:03:36 |
00059885744TRLO0 |
XLON |
| 39 |
659.00 |
16:03:36 |
00059885743TRLO0 |
XLON |
| 36 |
659.00 |
16:03:36 |
00059885742TRLO0 |
XLON |
| 66 |
659.00 |
16:05:08 |
00059885859TRLO0 |
XLON |
| 129 |
659.00 |
16:05:08 |
00059885858TRLO0 |
XLON |
| 48 |
659.00 |
16:05:08 |
00059885857TRLO0 |
XLON |
| 41 |
659.00 |
16:06:18 |
00059885986TRLO0 |
XLON |
| 449 |
659.00 |
16:06:28 |
00059885994TRLO0 |
XLON |
| 291 |
659.00 |
16:06:28 |
00059885993TRLO0 |
XLON |
| 159 |
659.00 |
16:09:27 |
00059886260TRLO0 |
XLON |
| 791 |
659.00 |
16:09:27 |
00059886259TRLO0 |
BATE |
| 165 |
659.00 |
16:09:36 |
00059886278TRLO0 |
XLON |
| 364 |
659.00 |
16:09:36 |
00059886277TRLO0 |
XLON |
| 278 |
658.50 |
16:09:50 |
00059886296TRLO0 |
TRQX |
| 350 |
659.00 |
16:09:50 |
00059886298TRLO0 |
XLON |
| 400 |
659.00 |
16:09:50 |
00059886297TRLO0 |
XLON |
| 35 |
658.50 |
16:10:54 |
00059886394TRLO0 |
TRQX |
| 35 |
659.50 |
16:12:49 |
00059886622TRLO0 |
XLON |
| 687 |
659.50 |
16:13:20 |
00059886649TRLO0 |
XLON |
| 248 |
659.50 |
16:14:39 |
00059886743TRLO0 |
XLON |
| 260 |
660.00 |
16:16:38 |
00059886998TRLO0 |
XLON |
| 189 |
660.00 |
16:16:38 |
00059886997TRLO0 |
XLON |
| 258 |
660.00 |
16:16:38 |
00059886996TRLO0 |
XLON |
| 347 |
660.00 |
16:16:38 |
00059886995TRLO0 |
XLON |
| 5 |
660.00 |
16:16:38 |
00059886999TRLO0 |
CHIX |
| 3 |
660.00 |
16:16:42 |
00059887015TRLO0 |
CHIX |
| 6 |
660.00 |
16:16:47 |
00059887020TRLO0 |
CHIX |
| 121 |
660.50 |
16:18:03 |
00059887153TRLO0 |
CHIX |
| 500 |
660.50 |
16:18:03 |
00059887152TRLO0 |
CHIX |
| 595 |
660.00 |
16:19:10 |
00059887279TRLO0 |
XLON |
| 83 |
660.00 |
16:19:10 |
00059887278TRLO0 |
BATE |
| 223 |
660.00 |
16:19:10 |
00059887282TRLO0 |
BATE |
| 183 |
660.00 |
16:19:53 |
00059887360TRLO0 |
XLON |
| 326 |
660.00 |
16:19:53 |
00059887359TRLO0 |
BATE |
| 97 |
659.50 |
16:21:57 |
00059887575TRLO0 |
XLON |
| 398 |
659.50 |
16:22:19 |
00059887619TRLO0 |
XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
