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Date: 7 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 6 July 2022 it purchased 110,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.3983 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 162,654,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,947,603. 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 |
667.7031 |
75,000 |
664.00 |
676.50 |
| Turquoise |
666.7948 |
5,000 |
666.00 |
668.00 |
| Chi-X (CXE) |
666.7389 |
10,000 |
664.00 |
668.50 |
| BATS (BXE) |
666.7357 |
20,000 |
664.00 |
668.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 18 |
673.50 |
08:17:10 |
00059890557TRLO0 |
XLON |
| 49 |
673.50 |
08:17:10 |
00059890558TRLO0 |
XLON |
| 734 |
673.50 |
08:17:10 |
00059890559TRLO0 |
XLON |
| 799 |
673.00 |
08:18:32 |
00059890643TRLO0 |
XLON |
| 708 |
674.50 |
08:23:05 |
00059891089TRLO0 |
XLON |
| 685 |
675.50 |
08:24:10 |
00059891191TRLO0 |
XLON |
| 1297 |
676.50 |
08:27:00 |
00059891330TRLO0 |
XLON |
| 652 |
675.00 |
08:27:12 |
00059891351TRLO0 |
XLON |
| 105 |
674.50 |
08:28:05 |
00059891429TRLO0 |
XLON |
| 400 |
674.50 |
08:28:05 |
00059891430TRLO0 |
XLON |
| 158 |
674.50 |
08:28:05 |
00059891431TRLO0 |
XLON |
| 796 |
673.50 |
08:33:21 |
00059891914TRLO0 |
XLON |
| 400 |
672.00 |
08:38:32 |
00059892188TRLO0 |
XLON |
| 731 |
671.50 |
08:54:00 |
00059893000TRLO0 |
XLON |
| 753 |
671.50 |
08:54:00 |
00059893001TRLO0 |
XLON |
| 749 |
668.50 |
08:58:34 |
00059893301TRLO0 |
XLON |
| 58 |
668.50 |
08:58:34 |
00059893302TRLO0 |
XLON |
| 670 |
668.00 |
09:05:02 |
00059893738TRLO0 |
XLON |
| 102 |
668.00 |
09:08:21 |
00059893956TRLO0 |
XLON |
| 22 |
668.00 |
09:08:21 |
00059893957TRLO0 |
XLON |
| 19 |
668.00 |
09:08:21 |
00059893958TRLO0 |
XLON |
| 53 |
668.00 |
09:08:21 |
00059893959TRLO0 |
XLON |
| 400 |
668.00 |
09:08:21 |
00059893960TRLO0 |
XLON |
| 21 |
668.00 |
09:08:21 |
00059893961TRLO0 |
XLON |
| 11 |
668.00 |
09:08:21 |
00059893962TRLO0 |
XLON |
| 196 |
666.50 |
09:14:04 |
00059894226TRLO0 |
XLON |
| 493 |
666.50 |
09:14:04 |
00059894227TRLO0 |
XLON |
| 786 |
666.00 |
09:15:04 |
00059894286TRLO0 |
XLON |
| 711 |
666.00 |
09:27:02 |
00059895009TRLO0 |
XLON |
| 144 |
665.00 |
09:30:11 |
00059895212TRLO0 |
XLON |
| 509 |
665.00 |
09:30:11 |
00059895213TRLO0 |
XLON |
| 17 |
667.00 |
09:32:33 |
00059895420TRLO0 |
XLON |
| 722 |
666.50 |
09:34:21 |
00059895478TRLO0 |
XLON |
| 4 |
667.00 |
09:36:11 |
00059895678TRLO0 |
XLON |
| 167 |
667.00 |
09:36:11 |
00059895679TRLO0 |
XLON |
| 137 |
667.00 |
09:36:38 |
00059895697TRLO0 |
XLON |
| 166 |
667.00 |
09:36:38 |
00059895698TRLO0 |
XLON |
| 92 |
667.00 |
09:38:44 |
00059895896TRLO0 |
XLON |
| 646 |
667.00 |
09:38:44 |
00059895897TRLO0 |
XLON |
| 400 |
666.50 |
09:42:13 |
00059896095TRLO0 |
XLON |
| 135 |
667.00 |
09:56:02 |
00059896808TRLO0 |
XLON |
| 279 |
667.50 |
09:56:02 |
00059896809TRLO0 |
XLON |
| 163 |
667.50 |
09:56:02 |
00059896810TRLO0 |
XLON |
| 82 |
667.50 |
09:56:02 |
00059896811TRLO0 |
XLON |
| 207 |
667.50 |
09:56:02 |
00059896812TRLO0 |
XLON |
| 433 |
666.50 |
09:56:11 |
00059896823TRLO0 |
XLON |
| 245 |
666.50 |
09:56:11 |
00059896824TRLO0 |
XLON |
| 227 |
666.50 |
10:04:44 |
00059897183TRLO0 |
XLON |
| 82 |
666.50 |
10:04:44 |
00059897184TRLO0 |
XLON |
| 38 |
667.00 |
10:10:57 |
00059897560TRLO0 |
BATE |
| 80 |
667.00 |
10:13:18 |
00059897674TRLO0 |
XLON |
| 34 |
667.00 |
10:13:18 |
00059897675TRLO0 |
XLON |
| 460 |
667.00 |
10:13:18 |
00059897676TRLO0 |
XLON |
| 232 |
667.00 |
10:13:18 |
00059897677TRLO0 |
XLON |
| 33 |
667.00 |
10:13:18 |
00059897678TRLO0 |
XLON |
| 611 |
666.00 |
10:17:07 |
00059897878TRLO0 |
XLON |
| 84 |
666.00 |
10:17:07 |
00059897879TRLO0 |
XLON |
| 689 |
665.50 |
10:17:07 |
00059897880TRLO0 |
CHIX |
| 22 |
665.50 |
10:17:07 |
00059897881TRLO0 |
BATE |
| 688 |
665.50 |
10:17:07 |
00059897882TRLO0 |
BATE |
| 646 |
666.50 |
10:27:53 |
00059898421TRLO0 |
XLON |
| 127 |
666.50 |
10:27:53 |
00059898422TRLO0 |
XLON |
| 12 |
666.50 |
10:34:00 |
00059898773TRLO0 |
XLON |
| 761 |
666.50 |
10:34:00 |
00059898774TRLO0 |
XLON |
| 400 |
666.50 |
10:34:00 |
00059898771TRLO0 |
BATE |
| 388 |
666.50 |
10:34:00 |
00059898772TRLO0 |
BATE |
| 605 |
667.00 |
10:48:26 |
00059899449TRLO0 |
XLON |
| 86 |
667.00 |
10:48:26 |
00059899450TRLO0 |
XLON |
| 774 |
666.50 |
10:51:21 |
00059899677TRLO0 |
XLON |
| 755 |
666.50 |
10:51:21 |
00059899678TRLO0 |
BATE |
| 250 |
667.50 |
10:52:29 |
00059899823TRLO0 |
XLON |
| 134 |
667.50 |
10:52:29 |
00059899824TRLO0 |
XLON |
| 250 |
667.50 |
10:52:29 |
00059899825TRLO0 |
XLON |
| 57 |
667.50 |
10:52:29 |
00059899826TRLO0 |
XLON |
| 47 |
667.50 |
10:52:29 |
00059899827TRLO0 |
XLON |
| 134 |
667.50 |
10:52:29 |
00059899828TRLO0 |
XLON |
| 250 |
667.50 |
10:55:29 |
00059899958TRLO0 |
XLON |
| 57 |
667.50 |
10:55:29 |
00059899959TRLO0 |
XLON |
| 47 |
667.50 |
10:55:29 |
00059899960TRLO0 |
XLON |
| 134 |
667.50 |
10:55:29 |
00059899961TRLO0 |
XLON |
| 224 |
667.50 |
10:55:29 |
00059899962TRLO0 |
XLON |
| 385 |
667.50 |
10:55:29 |
00059899963TRLO0 |
XLON |
| 192 |
666.50 |
11:02:46 |
00059900261TRLO0 |
XLON |
| 548 |
666.50 |
11:02:46 |
00059900262TRLO0 |
XLON |
| 247 |
666.50 |
11:02:46 |
00059900263TRLO0 |
CHIX |
| 508 |
666.50 |
11:02:46 |
00059900264TRLO0 |
CHIX |
| 767 |
666.50 |
11:08:30 |
00059900561TRLO0 |
XLON |
| 122 |
667.00 |
11:16:40 |
00059900812TRLO0 |
XLON |
| 157 |
667.00 |
11:16:40 |
00059900813TRLO0 |
XLON |
| 56 |
667.00 |
11:16:40 |
00059900814TRLO0 |
XLON |
| 16 |
667.00 |
11:17:28 |
00059900834TRLO0 |
XLON |
| 101 |
667.00 |
11:17:28 |
00059900835TRLO0 |
XLON |
| 283 |
667.00 |
11:17:28 |
00059900836TRLO0 |
XLON |
| 391 |
667.00 |
11:17:28 |
00059900837TRLO0 |
XLON |
| 787 |
666.50 |
11:21:11 |
00059900917TRLO0 |
TRQX |
| 225 |
666.50 |
11:21:11 |
00059900915TRLO0 |
BATE |
| 400 |
666.50 |
11:21:11 |
00059900916TRLO0 |
BATE |
| 48 |
666.50 |
11:21:11 |
00059900918TRLO0 |
BATE |
| 660 |
666.50 |
11:26:23 |
00059901108TRLO0 |
XLON |
| 45 |
666.50 |
11:26:23 |
00059901109TRLO0 |
XLON |
| 369 |
665.50 |
11:26:37 |
00059901117TRLO0 |
BATE |
| 732 |
666.50 |
11:42:13 |
00059901584TRLO0 |
XLON |
| 228 |
666.50 |
11:42:13 |
00059901583TRLO0 |
CHIX |
| 65 |
666.50 |
11:42:13 |
00059901585TRLO0 |
CHIX |
| 419 |
666.50 |
11:42:13 |
00059901587TRLO0 |
CHIX |
| 4 |
666.50 |
11:42:13 |
00059901586TRLO0 |
BATE |
| 57 |
666.50 |
11:42:13 |
00059901588TRLO0 |
BATE |
| 32 |
666.50 |
11:42:13 |
00059901589TRLO0 |
BATE |
| 652 |
666.50 |
11:42:13 |
00059901590TRLO0 |
BATE |
| 711 |
666.00 |
11:51:40 |
00059901817TRLO0 |
XLON |
| 158 |
667.50 |
11:56:28 |
00059901991TRLO0 |
XLON |
| 163 |
667.50 |
11:56:28 |
00059901992TRLO0 |
XLON |
| 334 |
667.50 |
11:56:28 |
00059901993TRLO0 |
XLON |
| 21 |
666.50 |
11:56:28 |
00059901994TRLO0 |
XLON |
| 42 |
666.50 |
11:56:28 |
00059901995TRLO0 |
XLON |
| 48 |
666.50 |
11:56:28 |
00059901996TRLO0 |
XLON |
| 400 |
667.00 |
11:56:28 |
00059901997TRLO0 |
XLON |
| 131 |
667.00 |
11:56:28 |
00059901998TRLO0 |
XLON |
| 270 |
667.00 |
11:56:28 |
00059901999TRLO0 |
XLON |
| 237 |
666.50 |
11:56:41 |
00059902003TRLO0 |
BATE |
| 465 |
666.50 |
11:56:41 |
00059902004TRLO0 |
BATE |
| 30 |
667.00 |
12:04:38 |
00059902194TRLO0 |
XLON |
| 333 |
667.00 |
12:04:38 |
00059902195TRLO0 |
XLON |
| 174 |
667.00 |
12:04:38 |
00059902196TRLO0 |
XLON |
| 676 |
666.50 |
12:05:47 |
00059902222TRLO0 |
TRQX |
| 79 |
667.00 |
12:12:08 |
00059902378TRLO0 |
XLON |
| 285 |
667.00 |
12:12:08 |
00059902379TRLO0 |
XLON |
| 79 |
667.00 |
12:12:08 |
00059902380TRLO0 |
XLON |
| 710 |
666.50 |
12:18:40 |
00059902502TRLO0 |
CHIX |
| 122 |
666.50 |
12:18:40 |
00059902501TRLO0 |
BATE |
| 400 |
666.50 |
12:18:40 |
00059902503TRLO0 |
BATE |
| 192 |
667.00 |
12:26:14 |
00059902697TRLO0 |
XLON |
| 34 |
667.00 |
12:26:14 |
00059902698TRLO0 |
XLON |
| 43 |
667.00 |
12:27:58 |
00059902750TRLO0 |
XLON |
| 171 |
667.00 |
12:27:58 |
00059902751TRLO0 |
XLON |
| 144 |
668.00 |
12:37:08 |
00059903010TRLO0 |
XLON |
| 338 |
668.00 |
12:37:08 |
00059903011TRLO0 |
XLON |
| 406 |
668.00 |
12:37:08 |
00059903012TRLO0 |
XLON |
| 314 |
667.50 |
12:42:46 |
00059903194TRLO0 |
XLON |
| 446 |
667.50 |
12:42:46 |
00059903195TRLO0 |
XLON |
| 716 |
667.50 |
12:42:46 |
00059903196TRLO0 |
BATE |
| 400 |
668.00 |
12:42:46 |
00059903197TRLO0 |
XLON |
| 292 |
668.00 |
12:42:46 |
00059903198TRLO0 |
XLON |
| 194 |
666.50 |
12:42:47 |
00059903199TRLO0 |
BATE |
| 3 |
667.00 |
12:51:48 |
00059903433TRLO0 |
XLON |
| 324 |
667.00 |
12:51:48 |
00059903434TRLO0 |
XLON |
| 5 |
668.00 |
12:59:38 |
00059903716TRLO0 |
XLON |
| 42 |
668.00 |
12:59:48 |
00059903717TRLO0 |
XLON |
| 789 |
667.50 |
13:02:32 |
00059903806TRLO0 |
XLON |
| 178 |
667.50 |
13:02:32 |
00059903807TRLO0 |
CHIX |
| 527 |
667.50 |
13:02:32 |
00059903808TRLO0 |
CHIX |
| 375 |
667.50 |
13:02:32 |
00059903809TRLO0 |
BATE |
| 18 |
667.50 |
13:02:32 |
00059903810TRLO0 |
BATE |
| 365 |
667.50 |
13:02:32 |
00059903811TRLO0 |
BATE |
| 564 |
667.50 |
13:02:32 |
00059903812TRLO0 |
XLON |
| 119 |
667.50 |
13:02:32 |
00059903813TRLO0 |
XLON |
| 669 |
666.50 |
13:09:54 |
00059904078TRLO0 |
XLON |
| 429 |
668.00 |
13:15:06 |
00059904217TRLO0 |
XLON |
| 741 |
668.00 |
13:28:14 |
00059904593TRLO0 |
XLON |
| 15 |
668.00 |
13:28:14 |
00059904594TRLO0 |
BATE |
| 22 |
668.00 |
13:28:14 |
00059904595TRLO0 |
BATE |
| 679 |
668.00 |
13:28:14 |
00059904596TRLO0 |
BATE |
| 16 |
668.00 |
13:28:28 |
00059904601TRLO0 |
XLON |
| 514 |
668.00 |
13:28:28 |
00059904602TRLO0 |
XLON |
| 106 |
668.00 |
13:28:28 |
00059904603TRLO0 |
XLON |
| 131 |
668.00 |
13:28:28 |
00059904604TRLO0 |
XLON |
| 514 |
668.00 |
13:28:28 |
00059904605TRLO0 |
XLON |
| 449 |
667.50 |
13:28:41 |
00059904610TRLO0 |
TRQX |
| 246 |
667.50 |
13:28:41 |
00059904611TRLO0 |
TRQX |
| 28 |
668.00 |
13:33:16 |
00059904754TRLO0 |
XLON |
| 395 |
668.50 |
13:40:30 |
00059905068TRLO0 |
XLON |
| 149 |
668.50 |
13:40:30 |
00059905069TRLO0 |
XLON |
| 51 |
668.50 |
13:40:30 |
00059905070TRLO0 |
XLON |
| 149 |
668.50 |
13:40:30 |
00059905071TRLO0 |
XLON |
| 63 |
668.50 |
13:40:30 |
00059905072TRLO0 |
CHIX |
| 400 |
668.50 |
13:40:30 |
00059905075TRLO0 |
CHIX |
| 106 |
668.50 |
13:40:30 |
00059905076TRLO0 |
CHIX |
| 400 |
668.50 |
13:40:30 |
00059905073TRLO0 |
BATE |
| 337 |
668.50 |
13:40:30 |
00059905074TRLO0 |
BATE |
| 133 |
668.50 |
13:40:30 |
00059905077TRLO0 |
CHIX |
| 400 |
669.00 |
13:40:30 |
00059905078TRLO0 |
XLON |
| 376 |
669.00 |
13:40:30 |
00059905079TRLO0 |
XLON |
| 400 |
668.00 |
13:44:20 |
00059905222TRLO0 |
XLON |
| 369 |
668.00 |
13:44:20 |
00059905223TRLO0 |
XLON |
| 787 |
667.50 |
13:51:29 |
00059905448TRLO0 |
XLON |
| 138 |
667.50 |
13:51:29 |
00059905449TRLO0 |
BATE |
| 27 |
667.50 |
13:51:29 |
00059905450TRLO0 |
BATE |
| 533 |
667.50 |
13:51:29 |
00059905451TRLO0 |
BATE |
| 301 |
667.00 |
13:56:23 |
00059905584TRLO0 |
XLON |
| 292 |
667.00 |
13:58:23 |
00059905658TRLO0 |
XLON |
| 457 |
667.00 |
13:58:23 |
00059905659TRLO0 |
XLON |
| 101 |
668.50 |
14:06:04 |
00059906022TRLO0 |
XLON |
| 5 |
668.50 |
14:06:04 |
00059906023TRLO0 |
XLON |
| 326 |
668.50 |
14:06:04 |
00059906024TRLO0 |
XLON |
| 230 |
668.50 |
14:06:04 |
00059906025TRLO0 |
XLON |
| 657 |
667.50 |
14:07:11 |
00059906074TRLO0 |
XLON |
| 700 |
667.50 |
14:07:11 |
00059906076TRLO0 |
CHIX |
| 253 |
667.50 |
14:07:11 |
00059906075TRLO0 |
BATE |
| 427 |
667.50 |
14:07:11 |
00059906077TRLO0 |
BATE |
| 101 |
667.00 |
14:17:55 |
00059906444TRLO0 |
XLON |
| 202 |
667.00 |
14:17:55 |
00059906445TRLO0 |
XLON |
| 435 |
667.00 |
14:17:55 |
00059906446TRLO0 |
XLON |
| 314 |
667.00 |
14:17:55 |
00059906447TRLO0 |
XLON |
| 290 |
667.00 |
14:17:55 |
00059906448TRLO0 |
XLON |
| 48 |
667.00 |
14:17:55 |
00059906449TRLO0 |
XLON |
| 73 |
669.00 |
14:21:18 |
00059906610TRLO0 |
XLON |
| 228 |
669.00 |
14:21:18 |
00059906611TRLO0 |
XLON |
| 189 |
668.50 |
14:22:18 |
00059906684TRLO0 |
XLON |
| 196 |
668.50 |
14:22:18 |
00059906685TRLO0 |
XLON |
| 354 |
668.50 |
14:22:18 |
00059906686TRLO0 |
XLON |
| 97 |
668.50 |
14:26:39 |
00059906940TRLO0 |
XLON |
| 97 |
668.50 |
14:26:39 |
00059906941TRLO0 |
XLON |
| 97 |
668.50 |
14:26:39 |
00059906942TRLO0 |
XLON |
| 278 |
668.50 |
14:26:39 |
00059906943TRLO0 |
XLON |
| 156 |
668.50 |
14:26:39 |
00059906944TRLO0 |
XLON |
| 680 |
668.00 |
14:27:48 |
00059907000TRLO0 |
CHIX |
| 133 |
668.00 |
14:27:48 |
00059906999TRLO0 |
BATE |
| 569 |
668.00 |
14:27:48 |
00059907001TRLO0 |
BATE |
| 717 |
668.00 |
14:27:48 |
00059907002TRLO0 |
TRQX |
| 103 |
668.50 |
14:32:06 |
00059907347TRLO0 |
XLON |
| 10 |
668.50 |
14:32:06 |
00059907348TRLO0 |
XLON |
| 311 |
668.50 |
14:32:06 |
00059907349TRLO0 |
XLON |
| 57 |
668.50 |
14:32:06 |
00059907350TRLO0 |
XLON |
| 15 |
668.50 |
14:32:06 |
00059907351TRLO0 |
XLON |
| 5 |
668.50 |
14:32:06 |
00059907352TRLO0 |
XLON |
| 16 |
668.50 |
14:32:06 |
00059907353TRLO0 |
XLON |
| 45 |
668.50 |
14:32:06 |
00059907354TRLO0 |
XLON |
| 87 |
668.50 |
14:32:06 |
00059907355TRLO0 |
XLON |
| 688 |
668.50 |
14:32:57 |
00059907435TRLO0 |
XLON |
| 706 |
668.50 |
14:32:57 |
00059907436TRLO0 |
BATE |
| 67 |
668.50 |
14:32:57 |
00059907437TRLO0 |
BATE |
| 694 |
668.00 |
14:34:44 |
00059907527TRLO0 |
XLON |
| 320 |
667.50 |
14:35:15 |
00059907560TRLO0 |
XLON |
| 408 |
667.50 |
14:35:15 |
00059907561TRLO0 |
XLON |
| 224 |
667.00 |
14:37:31 |
00059907689TRLO0 |
BATE |
| 400 |
667.00 |
14:37:31 |
00059907690TRLO0 |
BATE |
| 112 |
667.00 |
14:37:31 |
00059907691TRLO0 |
BATE |
| 704 |
668.50 |
14:41:40 |
00059907935TRLO0 |
XLON |
| 99 |
668.50 |
14:41:40 |
00059907937TRLO0 |
XLON |
| 711 |
668.50 |
14:41:40 |
00059907936TRLO0 |
CHIX |
| 88 |
668.50 |
14:41:40 |
00059907938TRLO0 |
CHIX |
| 292 |
669.50 |
14:43:55 |
00059908048TRLO0 |
XLON |
| 295 |
669.50 |
14:43:55 |
00059908049TRLO0 |
XLON |
| 147 |
668.50 |
14:45:54 |
00059908128TRLO0 |
XLON |
| 608 |
668.50 |
14:45:54 |
00059908130TRLO0 |
XLON |
| 249 |
668.50 |
14:45:54 |
00059908129TRLO0 |
BATE |
| 533 |
668.50 |
14:45:54 |
00059908131TRLO0 |
BATE |
| 688 |
667.50 |
14:47:41 |
00059908225TRLO0 |
XLON |
| 664 |
666.50 |
14:50:08 |
00059908403TRLO0 |
XLON |
| 400 |
667.00 |
14:50:08 |
00059908404TRLO0 |
XLON |
| 12 |
667.00 |
14:50:08 |
00059908405TRLO0 |
XLON |
| 663 |
666.00 |
14:53:32 |
00059908595TRLO0 |
XLON |
| 229 |
666.00 |
14:56:17 |
00059908739TRLO0 |
XLON |
| 293 |
666.00 |
14:56:17 |
00059908740TRLO0 |
XLON |
| 224 |
666.00 |
14:56:17 |
00059908741TRLO0 |
XLON |
| 808 |
666.00 |
14:56:17 |
00059908742TRLO0 |
BATE |
| 741 |
666.00 |
15:00:00 |
00059908996TRLO0 |
XLON |
| 557 |
666.00 |
15:00:00 |
00059908998TRLO0 |
TRQX |
| 235 |
666.00 |
15:00:00 |
00059908999TRLO0 |
TRQX |
| 749 |
666.00 |
15:00:00 |
00059908997TRLO0 |
CHIX |
| 691 |
664.50 |
15:02:14 |
00059909247TRLO0 |
XLON |
| 484 |
666.00 |
15:05:01 |
00059909485TRLO0 |
XLON |
| 283 |
666.00 |
15:05:01 |
00059909486TRLO0 |
XLON |
| 85 |
666.00 |
15:11:11 |
00059909965TRLO0 |
XLON |
| 659 |
666.00 |
15:11:11 |
00059909966TRLO0 |
XLON |
| 731 |
665.50 |
15:11:51 |
00059909993TRLO0 |
BATE |
| 400 |
665.50 |
15:11:51 |
00059909994TRLO0 |
XLON |
| 787 |
664.00 |
15:14:11 |
00059910098TRLO0 |
XLON |
| 26 |
664.50 |
15:17:19 |
00059910217TRLO0 |
XLON |
| 740 |
664.50 |
15:17:19 |
00059910218TRLO0 |
XLON |
| 794 |
664.00 |
15:21:30 |
00059910451TRLO0 |
XLON |
| 464 |
664.00 |
15:21:30 |
00059910452TRLO0 |
CHIX |
| 261 |
664.00 |
15:21:30 |
00059910453TRLO0 |
CHIX |
| 761 |
664.00 |
15:21:30 |
00059910450TRLO0 |
BATE |
| 240 |
666.00 |
15:28:48 |
00059910858TRLO0 |
XLON |
| 318 |
666.00 |
15:28:48 |
00059910859TRLO0 |
XLON |
| 334 |
666.00 |
15:30:56 |
00059910939TRLO0 |
XLON |
| 378 |
666.00 |
15:30:56 |
00059910940TRLO0 |
XLON |
| 32 |
666.00 |
15:30:56 |
00059910941TRLO0 |
XLON |
| 173 |
666.50 |
15:31:27 |
00059911021TRLO0 |
XLON |
| 101 |
666.50 |
15:31:27 |
00059911022TRLO0 |
XLON |
| 490 |
666.50 |
15:31:27 |
00059911023TRLO0 |
XLON |
| 400 |
666.50 |
15:32:56 |
00059911116TRLO0 |
XLON |
| 224 |
666.50 |
15:32:56 |
00059911117TRLO0 |
XLON |
| 697 |
666.00 |
15:33:20 |
00059911155TRLO0 |
BATE |
| 691 |
665.50 |
15:33:22 |
00059911158TRLO0 |
BATE |
| 326 |
665.50 |
15:35:56 |
00059911315TRLO0 |
XLON |
| 315 |
665.00 |
15:37:28 |
00059911389TRLO0 |
XLON |
| 492 |
665.00 |
15:37:28 |
00059911390TRLO0 |
XLON |
| 653 |
667.50 |
15:44:44 |
00059912193TRLO0 |
XLON |
| 29 |
667.00 |
15:44:54 |
00059912204TRLO0 |
XLON |
| 243 |
667.00 |
15:44:54 |
00059912205TRLO0 |
BATE |
| 136 |
667.00 |
15:44:55 |
00059912207TRLO0 |
XLON |
| 643 |
667.00 |
15:44:55 |
00059912208TRLO0 |
XLON |
| 388 |
667.00 |
15:44:55 |
00059912210TRLO0 |
CHIX |
| 384 |
667.00 |
15:44:55 |
00059912211TRLO0 |
CHIX |
| 490 |
667.00 |
15:44:55 |
00059912209TRLO0 |
BATE |
| 400 |
666.50 |
15:47:39 |
00059912390TRLO0 |
XLON |
| 114 |
666.00 |
15:47:43 |
00059912403TRLO0 |
TRQX |
| 15 |
666.00 |
15:47:43 |
00059912404TRLO0 |
TRQX |
| 7 |
666.00 |
15:47:43 |
00059912406TRLO0 |
TRQX |
| 17 |
666.00 |
15:47:43 |
00059912407TRLO0 |
TRQX |
| 173 |
667.50 |
15:52:18 |
00059912795TRLO0 |
XLON |
| 331 |
667.50 |
15:52:18 |
00059912796TRLO0 |
XLON |
| 367 |
667.50 |
15:52:18 |
00059912797TRLO0 |
XLON |
| 101 |
667.50 |
15:52:18 |
00059912798TRLO0 |
XLON |
| 21 |
667.50 |
15:52:18 |
00059912799TRLO0 |
XLON |
| 35 |
667.50 |
15:52:18 |
00059912800TRLO0 |
XLON |
| 318 |
668.00 |
15:54:08 |
00059912872TRLO0 |
XLON |
| 81 |
668.00 |
15:54:08 |
00059912873TRLO0 |
XLON |
| 747 |
667.00 |
15:57:24 |
00059913105TRLO0 |
XLON |
| 766 |
667.00 |
15:57:24 |
00059913104TRLO0 |
BATE |
| 692 |
667.00 |
15:57:24 |
00059913106TRLO0 |
TRQX |
| 15 |
667.00 |
15:57:24 |
00059913107TRLO0 |
TRQX |
| 59 |
667.00 |
15:57:24 |
00059913108TRLO0 |
TRQX |
| 215 |
667.00 |
16:02:17 |
00059913551TRLO0 |
XLON |
| 122 |
667.50 |
16:02:18 |
00059913553TRLO0 |
XLON |
| 27 |
667.50 |
16:02:18 |
00059913554TRLO0 |
XLON |
| 22 |
667.50 |
16:02:18 |
00059913555TRLO0 |
XLON |
| 63 |
667.50 |
16:02:18 |
00059913556TRLO0 |
XLON |
| 111 |
667.50 |
16:02:18 |
00059913557TRLO0 |
XLON |
| 117 |
667.50 |
16:03:18 |
00059913632TRLO0 |
XLON |
| 55 |
667.50 |
16:03:18 |
00059913633TRLO0 |
XLON |
| 46 |
667.50 |
16:03:18 |
00059913634TRLO0 |
XLON |
| 129 |
667.50 |
16:03:18 |
00059913635TRLO0 |
XLON |
| 52 |
667.50 |
16:03:18 |
00059913636TRLO0 |
XLON |
| 135 |
667.50 |
16:03:18 |
00059913637TRLO0 |
XLON |
| 263 |
667.50 |
16:03:18 |
00059913638TRLO0 |
XLON |
| 754 |
666.50 |
16:03:20 |
00059913639TRLO0 |
CHIX |
| 804 |
666.50 |
16:03:20 |
00059913640TRLO0 |
BATE |
| 705 |
664.50 |
16:05:00 |
00059913916TRLO0 |
XLON |
| 658 |
665.00 |
16:05:00 |
00059913917TRLO0 |
XLON |
| 414 |
666.00 |
16:10:18 |
00059914183TRLO0 |
TRQX |
| 769 |
666.00 |
16:10:18 |
00059914184TRLO0 |
BATE |
| 324 |
666.00 |
16:10:18 |
00059914185TRLO0 |
XLON |
| 395 |
666.00 |
16:10:18 |
00059914186TRLO0 |
XLON |
| 548 |
665.50 |
16:14:48 |
00059914410TRLO0 |
CHIX |
| 12 |
666.00 |
16:14:48 |
00059914411TRLO0 |
XLON |
| 400 |
666.00 |
16:14:48 |
00059914412TRLO0 |
XLON |
| 371 |
666.00 |
16:14:48 |
00059914413TRLO0 |
XLON |
| 652 |
666.00 |
16:18:12 |
00059914661TRLO0 |
XLON |
| 308 |
665.50 |
16:19:34 |
00059914733TRLO0 |
BATE |
| 138 |
665.50 |
16:19:34 |
00059914734TRLO0 |
BATE |
| 335 |
667.00 |
16:21:36 |
00059914875TRLO0 |
XLON |
| 110 |
667.00 |
16:21:36 |
00059914876TRLO0 |
XLON |
| 276 |
667.00 |
16:21:36 |
00059914877TRLO0 |
XLON |
| 44 |
667.00 |
16:21:36 |
00059914878TRLO0 |
XLON |
| 87 |
667.00 |
16:22:36 |
00059914964TRLO0 |
XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
