| Date: 12 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 11 July 2022 it purchased 80,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 696.1867 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 162,843,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,759,281. 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 |
696.1867 |
80,000 |
691.50 |
698.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 162 |
698.00 |
08:36:51 |
00059957983TRLO0 |
XLON |
| 203 |
698.00 |
08:38:51 |
00059958012TRLO0 |
XLON |
| 199 |
698.00 |
08:38:51 |
00059958011TRLO0 |
XLON |
| 90 |
698.00 |
08:38:51 |
00059958010TRLO0 |
XLON |
| 1159 |
698.00 |
08:38:51 |
00059958009TRLO0 |
XLON |
| 103 |
697.00 |
08:47:16 |
00059958229TRLO0 |
XLON |
| 200 |
697.00 |
08:47:16 |
00059958228TRLO0 |
XLON |
| 200 |
697.00 |
08:47:16 |
00059958227TRLO0 |
XLON |
| 200 |
697.00 |
08:47:16 |
00059958226TRLO0 |
XLON |
| 716 |
697.00 |
08:47:16 |
00059958230TRLO0 |
XLON |
| 656 |
696.00 |
09:04:30 |
00059958625TRLO0 |
XLON |
| 738 |
695.00 |
09:05:45 |
00059958718TRLO0 |
XLON |
| 291 |
695.00 |
09:05:45 |
00059958720TRLO0 |
XLON |
| 107 |
695.00 |
09:05:45 |
00059958721TRLO0 |
XLON |
| 1 |
695.00 |
09:05:45 |
00059958723TRLO0 |
XLON |
| 278 |
695.00 |
09:05:45 |
00059958722TRLO0 |
XLON |
| 367 |
694.50 |
09:07:31 |
00059958781TRLO0 |
XLON |
| 363 |
694.50 |
09:07:31 |
00059958780TRLO0 |
XLON |
| 687 |
693.50 |
09:07:46 |
00059958785TRLO0 |
XLON |
| 13 |
693.50 |
09:07:46 |
00059958786TRLO0 |
XLON |
| 652 |
695.00 |
09:14:08 |
00059958892TRLO0 |
XLON |
| 200 |
694.50 |
09:14:10 |
00059958895TRLO0 |
XLON |
| 200 |
694.50 |
09:14:10 |
00059958894TRLO0 |
XLON |
| 347 |
694.50 |
09:14:10 |
00059958898TRLO0 |
XLON |
| 36 |
694.50 |
09:14:10 |
00059958897TRLO0 |
XLON |
| 95 |
694.50 |
09:14:10 |
00059958896TRLO0 |
XLON |
| 210 |
696.00 |
09:17:31 |
00059958962TRLO0 |
XLON |
| 200 |
696.00 |
09:17:31 |
00059958961TRLO0 |
XLON |
| 400 |
696.00 |
09:17:31 |
00059958960TRLO0 |
XLON |
| 227 |
695.50 |
09:18:11 |
00059958985TRLO0 |
XLON |
| 293 |
695.50 |
09:18:11 |
00059958984TRLO0 |
XLON |
| 254 |
696.50 |
09:27:50 |
00059959123TRLO0 |
XLON |
| 507 |
696.50 |
09:27:50 |
00059959124TRLO0 |
XLON |
| 157 |
697.00 |
09:27:50 |
00059959129TRLO0 |
XLON |
| 121 |
696.50 |
09:27:50 |
00059959128TRLO0 |
XLON |
| 204 |
696.50 |
09:27:50 |
00059959127TRLO0 |
XLON |
| 121 |
696.00 |
09:27:50 |
00059959126TRLO0 |
XLON |
| 350 |
696.00 |
09:27:50 |
00059959125TRLO0 |
XLON |
| 237 |
695.50 |
09:29:55 |
00059959161TRLO0 |
XLON |
| 322 |
696.00 |
09:42:05 |
00059959369TRLO0 |
XLON |
| 9 |
696.00 |
09:42:05 |
00059959368TRLO0 |
XLON |
| 295 |
696.00 |
09:42:11 |
00059959372TRLO0 |
XLON |
| 213 |
696.00 |
09:42:11 |
00059959371TRLO0 |
XLON |
| 6 |
696.00 |
09:44:11 |
00059959396TRLO0 |
XLON |
| 311 |
696.50 |
09:46:25 |
00059959424TRLO0 |
XLON |
| 205 |
696.50 |
09:46:25 |
00059959423TRLO0 |
XLON |
| 6 |
696.50 |
09:46:25 |
00059959422TRLO0 |
XLON |
| 22 |
696.00 |
09:51:18 |
00059959549TRLO0 |
XLON |
| 642 |
696.00 |
09:51:18 |
00059959551TRLO0 |
XLON |
| 5 |
696.00 |
09:51:18 |
00059959550TRLO0 |
XLON |
| 81 |
696.50 |
09:53:45 |
00059959622TRLO0 |
XLON |
| 246 |
696.50 |
09:53:45 |
00059959621TRLO0 |
XLON |
| 307 |
696.50 |
09:53:45 |
00059959620TRLO0 |
XLON |
| 219 |
696.50 |
09:53:45 |
00059959619TRLO0 |
XLON |
| 167 |
697.00 |
09:58:51 |
00059959709TRLO0 |
XLON |
| 147 |
697.00 |
09:58:51 |
00059959708TRLO0 |
XLON |
| 203 |
697.00 |
09:58:51 |
00059959707TRLO0 |
XLON |
| 201 |
697.00 |
09:58:51 |
00059959706TRLO0 |
XLON |
| 190 |
696.00 |
10:01:20 |
00059959746TRLO0 |
XLON |
| 72 |
696.00 |
10:01:20 |
00059959748TRLO0 |
XLON |
| 400 |
696.00 |
10:01:20 |
00059959747TRLO0 |
XLON |
| 407 |
696.00 |
10:06:31 |
00059959840TRLO0 |
XLON |
| 60 |
696.00 |
10:06:31 |
00059959839TRLO0 |
XLON |
| 231 |
696.00 |
10:06:31 |
00059959838TRLO0 |
XLON |
| 219 |
696.50 |
10:13:41 |
00059960112TRLO0 |
XLON |
| 75 |
696.50 |
10:13:41 |
00059960111TRLO0 |
XLON |
| 21 |
696.50 |
10:13:41 |
00059960110TRLO0 |
XLON |
| 19 |
696.50 |
10:13:41 |
00059960113TRLO0 |
XLON |
| 135 |
696.50 |
10:21:11 |
00059960353TRLO0 |
XLON |
| 600 |
696.50 |
10:21:11 |
00059960352TRLO0 |
XLON |
| 21 |
696.50 |
10:21:11 |
00059960351TRLO0 |
XLON |
| 370 |
696.50 |
10:21:11 |
00059960354TRLO0 |
XLON |
| 382 |
696.50 |
10:21:11 |
00059960355TRLO0 |
XLON |
| 263 |
696.50 |
10:22:05 |
00059960410TRLO0 |
XLON |
| 208 |
696.50 |
10:22:05 |
00059960409TRLO0 |
XLON |
| 268 |
696.50 |
10:22:05 |
00059960408TRLO0 |
XLON |
| 207 |
696.50 |
10:22:05 |
00059960407TRLO0 |
XLON |
| 430 |
696.00 |
10:25:13 |
00059960460TRLO0 |
XLON |
| 311 |
696.00 |
10:25:13 |
00059960461TRLO0 |
XLON |
| 198 |
697.50 |
10:26:06 |
00059960475TRLO0 |
XLON |
| 136 |
697.50 |
10:26:06 |
00059960479TRLO0 |
XLON |
| 48 |
697.50 |
10:26:06 |
00059960478TRLO0 |
XLON |
| 58 |
697.50 |
10:26:06 |
00059960477TRLO0 |
XLON |
| 263 |
697.50 |
10:26:06 |
00059960476TRLO0 |
XLON |
| 209 |
697.50 |
10:26:06 |
00059960484TRLO0 |
XLON |
| 88 |
697.50 |
10:26:06 |
00059960483TRLO0 |
XLON |
| 31 |
697.50 |
10:26:06 |
00059960482TRLO0 |
XLON |
| 37 |
697.50 |
10:26:06 |
00059960481TRLO0 |
XLON |
| 170 |
697.50 |
10:26:06 |
00059960480TRLO0 |
XLON |
| 198 |
697.50 |
10:27:41 |
00059960522TRLO0 |
XLON |
| 98 |
697.50 |
10:27:41 |
00059960521TRLO0 |
XLON |
| 14 |
697.50 |
10:27:41 |
00059960520TRLO0 |
XLON |
| 50 |
697.50 |
10:27:41 |
00059960519TRLO0 |
XLON |
| 18 |
697.50 |
10:27:41 |
00059960518TRLO0 |
XLON |
| 21 |
697.50 |
10:27:41 |
00059960517TRLO0 |
XLON |
| 187 |
697.00 |
10:32:01 |
00059960590TRLO0 |
XLON |
| 23 |
697.00 |
10:32:01 |
00059960589TRLO0 |
XLON |
| 544 |
697.00 |
10:39:53 |
00059960813TRLO0 |
XLON |
| 227 |
697.00 |
10:39:53 |
00059960814TRLO0 |
XLON |
| 274 |
696.50 |
10:50:49 |
00059960937TRLO0 |
XLON |
| 200 |
696.50 |
10:50:49 |
00059960936TRLO0 |
XLON |
| 284 |
696.50 |
10:50:49 |
00059960935TRLO0 |
XLON |
| 793 |
696.00 |
10:52:19 |
00059960964TRLO0 |
XLON |
| 150 |
697.00 |
11:00:11 |
00059961195TRLO0 |
XLON |
| 289 |
697.00 |
11:00:11 |
00059961194TRLO0 |
XLON |
| 203 |
697.00 |
11:00:11 |
00059961193TRLO0 |
XLON |
| 134 |
697.00 |
11:00:11 |
00059961192TRLO0 |
XLON |
| 44 |
697.00 |
11:00:11 |
00059961191TRLO0 |
XLON |
| 684 |
696.00 |
11:05:46 |
00059961357TRLO0 |
XLON |
| 375 |
697.50 |
11:18:30 |
00059961710TRLO0 |
XLON |
| 400 |
697.50 |
11:18:30 |
00059961709TRLO0 |
XLON |
| 185 |
698.00 |
11:18:30 |
00059961713TRLO0 |
XLON |
| 328 |
698.00 |
11:18:30 |
00059961712TRLO0 |
XLON |
| 497 |
698.00 |
11:18:30 |
00059961711TRLO0 |
XLON |
| 732 |
698.50 |
11:24:15 |
00059961902TRLO0 |
XLON |
| 13 |
697.50 |
11:28:28 |
00059961991TRLO0 |
XLON |
| 8 |
697.50 |
11:28:28 |
00059961993TRLO0 |
XLON |
| 198 |
697.50 |
11:28:28 |
00059961992TRLO0 |
XLON |
| 217 |
697.50 |
11:28:41 |
00059961998TRLO0 |
XLON |
| 380 |
697.50 |
11:28:41 |
00059961997TRLO0 |
XLON |
| 14 |
697.50 |
11:28:41 |
00059961996TRLO0 |
XLON |
| 226 |
697.50 |
11:33:41 |
00059962133TRLO0 |
XLON |
| 97 |
697.50 |
11:33:41 |
00059962132TRLO0 |
XLON |
| 203 |
697.50 |
11:34:41 |
00059962140TRLO0 |
XLON |
| 188 |
697.50 |
11:34:41 |
00059962139TRLO0 |
XLON |
| 46 |
697.50 |
11:34:41 |
00059962138TRLO0 |
XLON |
| 227 |
698.00 |
11:45:21 |
00059962355TRLO0 |
XLON |
| 141 |
698.00 |
11:45:21 |
00059962354TRLO0 |
XLON |
| 25 |
698.00 |
11:51:45 |
00059962572TRLO0 |
XLON |
| 33 |
698.00 |
11:51:45 |
00059962571TRLO0 |
XLON |
| 300 |
697.50 |
11:51:45 |
00059962570TRLO0 |
XLON |
| 350 |
697.50 |
11:51:45 |
00059962569TRLO0 |
XLON |
| 749 |
696.50 |
11:58:55 |
00059962749TRLO0 |
XLON |
| 358 |
696.00 |
12:02:04 |
00059962806TRLO0 |
XLON |
| 200 |
696.00 |
12:02:04 |
00059962805TRLO0 |
XLON |
| 139 |
696.00 |
12:02:04 |
00059962804TRLO0 |
XLON |
| 315 |
696.50 |
12:11:11 |
00059962994TRLO0 |
XLON |
| 388 |
696.50 |
12:11:11 |
00059962993TRLO0 |
XLON |
| 145 |
696.50 |
12:13:11 |
00059963019TRLO0 |
XLON |
| 222 |
696.50 |
12:13:11 |
00059963018TRLO0 |
XLON |
| 350 |
696.50 |
12:13:11 |
00059963017TRLO0 |
XLON |
| 195 |
697.50 |
12:26:21 |
00059963361TRLO0 |
XLON |
| 239 |
697.50 |
12:26:21 |
00059963360TRLO0 |
XLON |
| 63 |
697.50 |
12:26:21 |
00059963359TRLO0 |
XLON |
| 350 |
697.50 |
12:26:21 |
00059963363TRLO0 |
XLON |
| 116 |
697.50 |
12:26:21 |
00059963362TRLO0 |
XLON |
| 689 |
697.00 |
12:41:17 |
00059963682TRLO0 |
XLON |
| 699 |
696.50 |
12:56:41 |
00059964139TRLO0 |
XLON |
| 104 |
696.50 |
12:56:41 |
00059964138TRLO0 |
XLON |
| 49 |
696.50 |
12:56:41 |
00059964137TRLO0 |
XLON |
| 23 |
696.50 |
12:56:41 |
00059964136TRLO0 |
XLON |
| 599 |
696.50 |
12:56:41 |
00059964135TRLO0 |
XLON |
| 383 |
696.50 |
12:56:41 |
00059964141TRLO0 |
XLON |
| 350 |
696.50 |
12:56:41 |
00059964140TRLO0 |
XLON |
| 252 |
696.50 |
13:08:07 |
00059964389TRLO0 |
XLON |
| 221 |
696.50 |
13:08:07 |
00059964388TRLO0 |
XLON |
| 87 |
696.50 |
13:08:07 |
00059964387TRLO0 |
XLON |
| 400 |
696.50 |
13:10:00 |
00059964456TRLO0 |
XLON |
| 111 |
696.50 |
13:10:00 |
00059964455TRLO0 |
XLON |
| 86 |
696.50 |
13:10:10 |
00059964459TRLO0 |
XLON |
| 72 |
696.50 |
13:10:10 |
00059964458TRLO0 |
XLON |
| 71 |
697.00 |
13:17:27 |
00059964565TRLO0 |
XLON |
| 19 |
697.00 |
13:17:27 |
00059964564TRLO0 |
XLON |
| 180 |
697.00 |
13:17:27 |
00059964563TRLO0 |
XLON |
| 334 |
697.00 |
13:17:27 |
00059964570TRLO0 |
XLON |
| 104 |
697.00 |
13:17:27 |
00059964569TRLO0 |
XLON |
| 44 |
697.00 |
13:17:27 |
00059964568TRLO0 |
XLON |
| 37 |
697.00 |
13:17:27 |
00059964567TRLO0 |
XLON |
| 201 |
697.00 |
13:17:27 |
00059964566TRLO0 |
XLON |
| 206 |
697.00 |
13:22:29 |
00059964691TRLO0 |
XLON |
| 120 |
697.00 |
13:22:29 |
00059964693TRLO0 |
XLON |
| 349 |
697.00 |
13:22:29 |
00059964692TRLO0 |
XLON |
| 43 |
697.00 |
13:22:29 |
00059964695TRLO0 |
XLON |
| 349 |
697.00 |
13:22:29 |
00059964694TRLO0 |
XLON |
| 45 |
697.00 |
13:30:25 |
00059964928TRLO0 |
XLON |
| 91 |
697.00 |
13:30:25 |
00059964927TRLO0 |
XLON |
| 76 |
697.00 |
13:30:25 |
00059964926TRLO0 |
XLON |
| 411 |
697.00 |
13:30:25 |
00059964925TRLO0 |
XLON |
| 455 |
697.00 |
13:30:25 |
00059964924TRLO0 |
XLON |
| 237 |
697.00 |
13:36:25 |
00059965035TRLO0 |
XLON |
| 105 |
697.00 |
13:36:25 |
00059965034TRLO0 |
XLON |
| 117 |
697.00 |
13:36:25 |
00059965033TRLO0 |
XLON |
| 750 |
696.50 |
13:38:41 |
00059965078TRLO0 |
XLON |
| 31 |
696.50 |
13:38:41 |
00059965077TRLO0 |
XLON |
| 9 |
696.00 |
13:47:54 |
00059965327TRLO0 |
XLON |
| 205 |
696.00 |
13:47:55 |
00059965331TRLO0 |
XLON |
| 232 |
696.00 |
13:47:56 |
00059965332TRLO0 |
XLON |
| 213 |
696.50 |
13:50:43 |
00059965437TRLO0 |
XLON |
| 196 |
696.50 |
13:50:44 |
00059965438TRLO0 |
XLON |
| 210 |
696.50 |
13:50:45 |
00059965439TRLO0 |
XLON |
| 235 |
696.50 |
13:50:46 |
00059965440TRLO0 |
XLON |
| 214 |
696.50 |
13:50:47 |
00059965441TRLO0 |
XLON |
| 155 |
697.00 |
13:54:06 |
00059965525TRLO0 |
XLON |
| 70 |
697.00 |
13:54:06 |
00059965524TRLO0 |
XLON |
| 84 |
697.00 |
13:54:06 |
00059965523TRLO0 |
XLON |
| 380 |
697.00 |
13:54:06 |
00059965522TRLO0 |
XLON |
| 55 |
697.00 |
13:58:06 |
00059965591TRLO0 |
XLON |
| 251 |
697.00 |
13:58:06 |
00059965590TRLO0 |
XLON |
| 89 |
697.00 |
13:58:06 |
00059965589TRLO0 |
XLON |
| 107 |
697.00 |
13:58:06 |
00059965588TRLO0 |
XLON |
| 79 |
697.00 |
13:58:06 |
00059965587TRLO0 |
XLON |
| 114 |
697.50 |
14:00:28 |
00059965647TRLO0 |
XLON |
| 107 |
697.50 |
14:00:28 |
00059965646TRLO0 |
XLON |
| 581 |
697.50 |
14:00:28 |
00059965645TRLO0 |
XLON |
| 117 |
697.50 |
14:01:53 |
00059965682TRLO0 |
XLON |
| 104 |
697.50 |
14:01:53 |
00059965681TRLO0 |
XLON |
| 87 |
697.50 |
14:01:53 |
00059965680TRLO0 |
XLON |
| 470 |
697.50 |
14:01:53 |
00059965679TRLO0 |
XLON |
| 35 |
697.50 |
14:06:31 |
00059965789TRLO0 |
XLON |
| 105 |
697.50 |
14:06:31 |
00059965788TRLO0 |
XLON |
| 126 |
697.50 |
14:06:31 |
00059965787TRLO0 |
XLON |
| 394 |
697.50 |
14:06:31 |
00059965786TRLO0 |
XLON |
| 520 |
697.50 |
14:11:31 |
00059965889TRLO0 |
XLON |
| 251 |
697.50 |
14:11:31 |
00059965888TRLO0 |
XLON |
| 59 |
697.50 |
14:12:24 |
00059965903TRLO0 |
XLON |
| 516 |
697.50 |
14:12:24 |
00059965902TRLO0 |
XLON |
| 204 |
697.50 |
14:12:24 |
00059965901TRLO0 |
XLON |
| 53 |
697.50 |
14:17:18 |
00059965989TRLO0 |
XLON |
| 108 |
697.50 |
14:17:18 |
00059965993TRLO0 |
XLON |
| 90 |
697.50 |
14:17:18 |
00059965992TRLO0 |
XLON |
| 109 |
697.50 |
14:17:18 |
00059965991TRLO0 |
XLON |
| 490 |
697.50 |
14:17:18 |
00059965990TRLO0 |
XLON |
| 74 |
697.50 |
14:22:31 |
00059966125TRLO0 |
XLON |
| 234 |
697.50 |
14:22:32 |
00059966126TRLO0 |
XLON |
| 208 |
697.50 |
14:23:32 |
00059966153TRLO0 |
XLON |
| 172 |
697.50 |
14:23:32 |
00059966152TRLO0 |
XLON |
| 239 |
697.50 |
14:23:32 |
00059966151TRLO0 |
XLON |
| 20 |
697.50 |
14:23:32 |
00059966150TRLO0 |
XLON |
| 214 |
697.50 |
14:27:07 |
00059966258TRLO0 |
XLON |
| 28 |
697.50 |
14:27:07 |
00059966257TRLO0 |
XLON |
| 246 |
697.50 |
14:27:07 |
00059966256TRLO0 |
XLON |
| 11 |
697.50 |
14:27:07 |
00059966255TRLO0 |
XLON |
| 69 |
698.00 |
14:27:43 |
00059966276TRLO0 |
XLON |
| 126 |
698.00 |
14:27:43 |
00059966275TRLO0 |
XLON |
| 569 |
698.00 |
14:27:43 |
00059966274TRLO0 |
XLON |
| 43 |
698.50 |
14:30:01 |
00059966372TRLO0 |
XLON |
| 134 |
698.50 |
14:30:01 |
00059966371TRLO0 |
XLON |
| 161 |
698.50 |
14:30:01 |
00059966370TRLO0 |
XLON |
| 347 |
698.50 |
14:30:01 |
00059966369TRLO0 |
XLON |
| 431 |
698.50 |
14:31:43 |
00059966537TRLO0 |
XLON |
| 76 |
698.00 |
14:33:10 |
00059966598TRLO0 |
XLON |
| 676 |
698.00 |
14:33:10 |
00059966597TRLO0 |
XLON |
| 24 |
696.50 |
14:36:01 |
00059966860TRLO0 |
XLON |
| 702 |
696.50 |
14:36:01 |
00059966859TRLO0 |
XLON |
| 212 |
695.00 |
14:37:20 |
00059967037TRLO0 |
XLON |
| 350 |
695.00 |
14:37:20 |
00059967036TRLO0 |
XLON |
| 725 |
695.00 |
14:39:51 |
00059967605TRLO0 |
XLON |
| 45 |
693.50 |
14:41:50 |
00059967931TRLO0 |
XLON |
| 676 |
693.50 |
14:41:50 |
00059967930TRLO0 |
XLON |
| 350 |
693.00 |
14:44:22 |
00059968193TRLO0 |
XLON |
| 252 |
692.00 |
14:46:15 |
00059968399TRLO0 |
XLON |
| 350 |
692.00 |
14:46:15 |
00059968398TRLO0 |
XLON |
| 104 |
691.50 |
14:46:15 |
00059968397TRLO0 |
XLON |
| 218 |
692.50 |
14:49:14 |
00059968710TRLO0 |
XLON |
| 350 |
692.00 |
14:49:15 |
00059968711TRLO0 |
XLON |
| 174 |
693.00 |
14:53:53 |
00059969152TRLO0 |
XLON |
| 212 |
693.00 |
14:53:53 |
00059969151TRLO0 |
XLON |
| 214 |
693.00 |
14:53:53 |
00059969150TRLO0 |
XLON |
| 270 |
693.00 |
14:53:53 |
00059969149TRLO0 |
XLON |
| 34 |
693.00 |
14:53:53 |
00059969148TRLO0 |
XLON |
| 623 |
691.50 |
14:53:56 |
00059969157TRLO0 |
XLON |
| 93 |
691.50 |
14:53:56 |
00059969156TRLO0 |
XLON |
| 88 |
693.00 |
15:00:00 |
00059969814TRLO0 |
XLON |
| 400 |
693.00 |
15:00:00 |
00059969813TRLO0 |
XLON |
| 250 |
693.00 |
15:00:00 |
00059969812TRLO0 |
XLON |
| 173 |
693.50 |
15:03:00 |
00059970190TRLO0 |
XLON |
| 91 |
693.50 |
15:03:00 |
00059970189TRLO0 |
XLON |
| 584 |
693.50 |
15:03:00 |
00059970188TRLO0 |
XLON |
| 350 |
693.50 |
15:03:00 |
00059970187TRLO0 |
XLON |
| 667 |
692.50 |
15:05:39 |
00059970721TRLO0 |
XLON |
| 14 |
692.00 |
15:07:30 |
00059970953TRLO0 |
XLON |
| 52 |
693.50 |
15:13:10 |
00059971316TRLO0 |
XLON |
| 49 |
694.00 |
15:17:11 |
00059971607TRLO0 |
XLON |
| 616 |
694.00 |
15:17:11 |
00059971608TRLO0 |
XLON |
| 350 |
694.00 |
15:17:11 |
00059971609TRLO0 |
XLON |
| 174 |
694.00 |
15:17:11 |
00059971612TRLO0 |
XLON |
| 135 |
694.00 |
15:17:11 |
00059971611TRLO0 |
XLON |
| 350 |
693.50 |
15:17:11 |
00059971610TRLO0 |
XLON |
| 180 |
694.00 |
15:17:42 |
00059971643TRLO0 |
XLON |
| 4 |
694.00 |
15:17:42 |
00059971642TRLO0 |
XLON |
| 25 |
694.00 |
15:17:42 |
00059971641TRLO0 |
XLON |
| 756 |
693.50 |
15:21:25 |
00059971913TRLO0 |
XLON |
| 8 |
694.00 |
15:25:11 |
00059972141TRLO0 |
XLON |
| 14 |
694.00 |
15:25:11 |
00059972142TRLO0 |
XLON |
| 585 |
695.00 |
15:28:30 |
00059972383TRLO0 |
XLON |
| 72 |
695.00 |
15:28:30 |
00059972382TRLO0 |
XLON |
| 200 |
697.50 |
15:34:00 |
00059972692TRLO0 |
XLON |
| 200 |
697.50 |
15:34:00 |
00059972691TRLO0 |
XLON |
| 601 |
697.50 |
15:34:00 |
00059972690TRLO0 |
XLON |
| 10 |
697.50 |
15:34:00 |
00059972693TRLO0 |
XLON |
| 174 |
697.50 |
15:34:10 |
00059972701TRLO0 |
XLON |
| 300 |
697.50 |
15:34:10 |
00059972700TRLO0 |
XLON |
| 259 |
697.50 |
15:34:10 |
00059972699TRLO0 |
XLON |
| 719 |
696.00 |
15:35:11 |
00059972736TRLO0 |
XLON |
| 5 |
696.50 |
15:40:15 |
00059973008TRLO0 |
XLON |
| 220 |
697.00 |
15:41:04 |
00059973046TRLO0 |
XLON |
| 102 |
697.00 |
15:41:04 |
00059973045TRLO0 |
XLON |
| 43 |
697.00 |
15:41:04 |
00059973044TRLO0 |
XLON |
| 36 |
697.00 |
15:41:04 |
00059973043TRLO0 |
XLON |
| 197 |
697.00 |
15:41:04 |
00059973042TRLO0 |
XLON |
| 697 |
696.00 |
15:41:04 |
00059973047TRLO0 |
XLON |
| 736 |
695.50 |
15:47:02 |
00059973432TRLO0 |
XLON |
| 60 |
695.50 |
15:47:02 |
00059973435TRLO0 |
XLON |
| 396 |
695.50 |
15:47:02 |
00059973434TRLO0 |
XLON |
| 350 |
695.50 |
15:47:02 |
00059973433TRLO0 |
XLON |
| 45 |
696.00 |
15:51:50 |
00059973623TRLO0 |
XLON |
| 154 |
696.00 |
15:52:10 |
00059973668TRLO0 |
XLON |
| 104 |
696.00 |
15:52:22 |
00059973679TRLO0 |
XLON |
| 141 |
696.00 |
15:52:52 |
00059973696TRLO0 |
XLON |
| 46 |
696.00 |
15:52:52 |
00059973695TRLO0 |
XLON |
| 200 |
696.50 |
15:55:50 |
00059973848TRLO0 |
XLON |
| 200 |
696.50 |
15:55:50 |
00059973847TRLO0 |
XLON |
| 250 |
696.50 |
15:55:50 |
00059973846TRLO0 |
XLON |
| 3 |
696.50 |
15:55:50 |
00059973849TRLO0 |
XLON |
| 617 |
696.00 |
15:57:15 |
00059973916TRLO0 |
XLON |
| 49 |
696.00 |
15:57:15 |
00059973915TRLO0 |
XLON |
| 571 |
696.50 |
16:05:25 |
00059974218TRLO0 |
XLON |
| 200 |
696.50 |
16:05:25 |
00059974217TRLO0 |
XLON |
| 719 |
696.00 |
16:05:37 |
00059974224TRLO0 |
XLON |
| 686 |
695.50 |
16:06:00 |
00059974246TRLO0 |
XLON |
| 163 |
695.50 |
16:12:30 |
00059974478TRLO0 |
XLON |
| 63 |
695.50 |
16:12:30 |
00059974477TRLO0 |
XLON |
| 2 |
695.50 |
16:12:30 |
00059974476TRLO0 |
XLON |
| 10 |
695.50 |
16:12:42 |
00059974491TRLO0 |
XLON |
| 17 |
695.50 |
16:12:52 |
00059974510TRLO0 |
XLON |
| 59 |
695.50 |
16:13:13 |
00059974528TRLO0 |
XLON |
| 200 |
695.50 |
16:13:13 |
00059974527TRLO0 |
XLON |
| 400 |
695.50 |
16:13:13 |
00059974526TRLO0 |
XLON |
| 67 |
695.50 |
16:13:13 |
00059974525TRLO0 |
XLON |
| 253 |
695.50 |
16:14:37 |
00059974567TRLO0 |
XLON |
| 200 |
695.50 |
16:14:37 |
00059974566TRLO0 |
XLON |
| 278 |
695.50 |
16:14:37 |
00059974565TRLO0 |
XLON |
| 130 |
696.50 |
16:17:36 |
00059974740TRLO0 |
XLON |
| 47 |
696.50 |
16:18:12 |
00059974757TRLO0 |
XLON |
| 14 |
696.50 |
16:18:12 |
00059974758TRLO0 |
XLON |
| 62 |
696.50 |
16:18:13 |
00059974769TRLO0 |
XLON |
| 73 |
696.50 |
16:18:22 |
00059974775TRLO0 |
XLON |
| 22 |
696.50 |
16:18:22 |
00059974776TRLO0 |
XLON |
| 200 |
696.50 |
16:18:32 |
00059974791TRLO0 |
XLON |
| 200 |
696.50 |
16:18:32 |
00059974790TRLO0 |
XLON |
| 280 |
696.50 |
16:18:32 |
00059974792TRLO0 |
XLON |
| 554 |
696.00 |
16:20:08 |
00059974880TRLO0 |
XLON |
| 167 |
696.00 |
16:20:08 |
00059974879TRLO0 |
XLON |
| 485 |
696.00 |
16:22:09 |
00059975034TRLO0 |
XLON |
| 72 |
696.00 |
16:22:09 |
00059975033TRLO0 |
XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
