| Date: 13 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 12 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 696.7251 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 162,923,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,679,281. 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 |
696.7251 |
80,000 |
691.00 |
699.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 806 |
698.50 |
08:21:04 |
00059976780TRLO0 |
XLON |
| 778 |
699.00 |
08:21:04 |
00059976781TRLO0 |
XLON |
| 766 |
698.00 |
08:22:29 |
00059976827TRLO0 |
XLON |
| 45 |
698.00 |
08:22:29 |
00059976826TRLO0 |
XLON |
| 513 |
696.50 |
09:01:20 |
00059978029TRLO0 |
XLON |
| 216 |
696.50 |
09:01:20 |
00059978028TRLO0 |
XLON |
| 595 |
695.50 |
09:02:19 |
00059978055TRLO0 |
XLON |
| 216 |
695.50 |
09:02:19 |
00059978054TRLO0 |
XLON |
| 12 |
696.50 |
09:29:14 |
00059978826TRLO0 |
XLON |
| 715 |
696.50 |
09:29:14 |
00059978827TRLO0 |
XLON |
| 174 |
698.00 |
09:41:11 |
00059979104TRLO0 |
XLON |
| 400 |
698.00 |
09:41:11 |
00059979103TRLO0 |
XLON |
| 200 |
698.00 |
09:41:11 |
00059979102TRLO0 |
XLON |
| 539 |
699.00 |
09:52:00 |
00059979439TRLO0 |
XLON |
| 138 |
699.00 |
09:52:00 |
00059979440TRLO0 |
XLON |
| 697 |
699.00 |
09:52:00 |
00059979441TRLO0 |
XLON |
| 424 |
699.00 |
09:59:26 |
00059979561TRLO0 |
XLON |
| 252 |
699.00 |
09:59:26 |
00059979562TRLO0 |
XLON |
| 36 |
698.00 |
10:16:04 |
00059980006TRLO0 |
XLON |
| 660 |
698.00 |
10:16:04 |
00059980005TRLO0 |
XLON |
| 797 |
697.50 |
10:18:27 |
00059980087TRLO0 |
XLON |
| 731 |
697.00 |
10:23:21 |
00059980217TRLO0 |
XLON |
| 13 |
696.00 |
10:35:55 |
00059980477TRLO0 |
XLON |
| 59 |
696.50 |
10:46:01 |
00059980725TRLO0 |
XLON |
| 8 |
696.50 |
10:46:01 |
00059980728TRLO0 |
XLON |
| 810 |
696.00 |
10:51:25 |
00059980906TRLO0 |
XLON |
| 760 |
695.00 |
10:51:25 |
00059980907TRLO0 |
XLON |
| 100 |
695.50 |
11:04:34 |
00059981322TRLO0 |
XLON |
| 379 |
696.00 |
11:11:42 |
00059981534TRLO0 |
XLON |
| 91 |
696.00 |
11:11:42 |
00059981533TRLO0 |
XLON |
| 45 |
696.00 |
11:11:42 |
00059981532TRLO0 |
XLON |
| 77 |
696.00 |
11:11:42 |
00059981531TRLO0 |
XLON |
| 25 |
696.00 |
11:11:42 |
00059981530TRLO0 |
XLON |
| 7 |
696.50 |
11:14:11 |
00059981578TRLO0 |
XLON |
| 75 |
696.50 |
11:24:04 |
00059981895TRLO0 |
XLON |
| 703 |
696.50 |
11:24:04 |
00059981894TRLO0 |
XLON |
| 726 |
696.50 |
11:24:04 |
00059981893TRLO0 |
XLON |
| 182 |
696.00 |
11:24:21 |
00059981899TRLO0 |
XLON |
| 143 |
696.00 |
11:24:21 |
00059981900TRLO0 |
XLON |
| 147 |
696.00 |
11:24:21 |
00059981901TRLO0 |
XLON |
| 100 |
696.50 |
11:29:25 |
00059982050TRLO0 |
XLON |
| 12 |
696.50 |
11:29:25 |
00059982049TRLO0 |
XLON |
| 169 |
696.50 |
11:30:25 |
00059982104TRLO0 |
XLON |
| 151 |
696.50 |
11:30:25 |
00059982103TRLO0 |
XLON |
| 23 |
697.50 |
11:32:25 |
00059982196TRLO0 |
XLON |
| 94 |
697.50 |
11:32:25 |
00059982195TRLO0 |
XLON |
| 52 |
697.50 |
11:32:25 |
00059982194TRLO0 |
XLON |
| 23 |
697.50 |
11:32:25 |
00059982193TRLO0 |
XLON |
| 83 |
697.50 |
11:32:25 |
00059982200TRLO0 |
XLON |
| 20 |
697.50 |
11:32:25 |
00059982199TRLO0 |
XLON |
| 58 |
697.50 |
11:32:25 |
00059982198TRLO0 |
XLON |
| 49 |
697.50 |
11:32:25 |
00059982197TRLO0 |
XLON |
| 239 |
697.50 |
11:33:25 |
00059982221TRLO0 |
XLON |
| 25 |
697.50 |
11:33:25 |
00059982220TRLO0 |
XLON |
| 73 |
697.50 |
11:35:25 |
00059982328TRLO0 |
XLON |
| 18 |
697.50 |
11:35:25 |
00059982327TRLO0 |
XLON |
| 70 |
697.50 |
11:35:25 |
00059982326TRLO0 |
XLON |
| 44 |
697.50 |
11:35:25 |
00059982325TRLO0 |
XLON |
| 44 |
697.50 |
11:38:25 |
00059982393TRLO0 |
XLON |
| 36 |
697.50 |
11:38:25 |
00059982392TRLO0 |
XLON |
| 50 |
697.50 |
11:38:25 |
00059982398TRLO0 |
XLON |
| 63 |
697.50 |
11:38:25 |
00059982397TRLO0 |
XLON |
| 15 |
697.50 |
11:38:25 |
00059982396TRLO0 |
XLON |
| 63 |
697.50 |
11:38:25 |
00059982395TRLO0 |
XLON |
| 38 |
697.50 |
11:38:25 |
00059982394TRLO0 |
XLON |
| 15 |
697.50 |
11:41:25 |
00059982430TRLO0 |
XLON |
| 59 |
697.50 |
11:41:25 |
00059982434TRLO0 |
XLON |
| 14 |
697.50 |
11:41:25 |
00059982433TRLO0 |
XLON |
| 59 |
697.50 |
11:41:25 |
00059982432TRLO0 |
XLON |
| 35 |
697.50 |
11:41:25 |
00059982431TRLO0 |
XLON |
| 10 |
697.50 |
11:41:37 |
00059982435TRLO0 |
XLON |
| 308 |
697.50 |
11:41:39 |
00059982436TRLO0 |
XLON |
| 104 |
697.00 |
11:41:39 |
00059982437TRLO0 |
XLON |
| 676 |
697.00 |
11:41:39 |
00059982438TRLO0 |
XLON |
| 380 |
697.00 |
11:41:39 |
00059982439TRLO0 |
XLON |
| 423 |
697.00 |
11:41:39 |
00059982440TRLO0 |
XLON |
| 150 |
697.50 |
11:44:39 |
00059982489TRLO0 |
XLON |
| 82 |
697.50 |
11:44:39 |
00059982488TRLO0 |
XLON |
| 16 |
697.50 |
11:44:39 |
00059982487TRLO0 |
XLON |
| 98 |
697.50 |
11:44:39 |
00059982486TRLO0 |
XLON |
| 409 |
698.00 |
11:45:19 |
00059982531TRLO0 |
XLON |
| 267 |
698.00 |
11:45:19 |
00059982532TRLO0 |
XLON |
| 5 |
699.00 |
11:45:39 |
00059982547TRLO0 |
XLON |
| 180 |
699.00 |
11:45:39 |
00059982548TRLO0 |
XLON |
| 5 |
699.00 |
11:45:39 |
00059982549TRLO0 |
XLON |
| 77 |
699.00 |
11:45:39 |
00059982550TRLO0 |
XLON |
| 1261 |
699.00 |
11:45:39 |
00059982551TRLO0 |
XLON |
| 72 |
698.50 |
11:48:08 |
00059982686TRLO0 |
XLON |
| 200 |
698.50 |
11:48:08 |
00059982685TRLO0 |
XLON |
| 590 |
698.50 |
11:48:08 |
00059982684TRLO0 |
XLON |
| 375 |
698.50 |
11:48:08 |
00059982688TRLO0 |
XLON |
| 350 |
698.50 |
11:48:08 |
00059982687TRLO0 |
XLON |
| 11 |
697.00 |
11:52:55 |
00059982827TRLO0 |
XLON |
| 18 |
697.00 |
11:52:55 |
00059982828TRLO0 |
XLON |
| 580 |
697.00 |
11:53:10 |
00059982831TRLO0 |
XLON |
| 694 |
697.00 |
11:55:39 |
00059982878TRLO0 |
XLON |
| 100 |
697.00 |
11:55:39 |
00059982877TRLO0 |
XLON |
| 113 |
696.50 |
11:56:06 |
00059982892TRLO0 |
XLON |
| 128 |
697.00 |
11:56:06 |
00059982896TRLO0 |
XLON |
| 217 |
697.00 |
11:56:06 |
00059982895TRLO0 |
XLON |
| 81 |
697.00 |
11:56:06 |
00059982894TRLO0 |
XLON |
| 350 |
697.00 |
11:56:06 |
00059982893TRLO0 |
XLON |
| 676 |
697.50 |
12:00:58 |
00059982978TRLO0 |
XLON |
| 666 |
696.00 |
12:06:45 |
00059983053TRLO0 |
XLON |
| 41 |
698.00 |
12:15:03 |
00059983261TRLO0 |
XLON |
| 27 |
698.00 |
12:15:03 |
00059983260TRLO0 |
XLON |
| 8 |
698.00 |
12:15:03 |
00059983259TRLO0 |
XLON |
| 784 |
699.00 |
12:21:01 |
00059983430TRLO0 |
XLON |
| 79 |
699.50 |
12:21:01 |
00059983427TRLO0 |
XLON |
| 518 |
699.50 |
12:21:01 |
00059983428TRLO0 |
XLON |
| 330 |
699.50 |
12:21:01 |
00059983429TRLO0 |
XLON |
| 100 |
698.50 |
12:22:14 |
00059983487TRLO0 |
XLON |
| 21 |
698.50 |
12:22:44 |
00059983498TRLO0 |
XLON |
| 500 |
698.50 |
12:22:44 |
00059983497TRLO0 |
XLON |
| 313 |
698.50 |
12:29:02 |
00059983615TRLO0 |
XLON |
| 40 |
698.50 |
12:29:02 |
00059983614TRLO0 |
XLON |
| 36 |
698.50 |
12:31:12 |
00059983680TRLO0 |
XLON |
| 33 |
699.00 |
12:31:35 |
00059983696TRLO0 |
XLON |
| 23 |
699.00 |
12:31:35 |
00059983695TRLO0 |
XLON |
| 347 |
699.00 |
12:31:35 |
00059983698TRLO0 |
XLON |
| 65 |
699.00 |
12:31:35 |
00059983697TRLO0 |
XLON |
| 9 |
699.00 |
12:31:35 |
00059983700TRLO0 |
XLON |
| 221 |
699.00 |
12:31:35 |
00059983699TRLO0 |
XLON |
| 8 |
699.00 |
12:31:35 |
00059983702TRLO0 |
XLON |
| 159 |
699.00 |
12:31:35 |
00059983701TRLO0 |
XLON |
| 18 |
699.00 |
12:31:35 |
00059983705TRLO0 |
XLON |
| 247 |
699.00 |
12:31:35 |
00059983704TRLO0 |
XLON |
| 159 |
699.00 |
12:31:35 |
00059983703TRLO0 |
XLON |
| 12 |
699.00 |
12:31:35 |
00059983707TRLO0 |
XLON |
| 159 |
699.00 |
12:31:35 |
00059983706TRLO0 |
XLON |
| 19 |
699.00 |
12:31:35 |
00059983709TRLO0 |
XLON |
| 194 |
699.00 |
12:31:35 |
00059983708TRLO0 |
XLON |
| 194 |
699.00 |
12:31:35 |
00059983710TRLO0 |
XLON |
| 180 |
698.00 |
12:33:52 |
00059983870TRLO0 |
XLON |
| 196 |
698.00 |
12:33:52 |
00059983869TRLO0 |
XLON |
| 424 |
698.00 |
12:34:03 |
00059983875TRLO0 |
XLON |
| 291 |
698.00 |
12:42:24 |
00059984124TRLO0 |
XLON |
| 350 |
698.00 |
12:42:24 |
00059984123TRLO0 |
XLON |
| 47 |
698.00 |
12:45:31 |
00059984194TRLO0 |
XLON |
| 24 |
698.00 |
12:45:39 |
00059984195TRLO0 |
XLON |
| 51 |
698.00 |
12:46:09 |
00059984212TRLO0 |
XLON |
| 48 |
698.00 |
12:46:09 |
00059984213TRLO0 |
XLON |
| 14 |
698.00 |
12:46:09 |
00059984214TRLO0 |
XLON |
| 151 |
698.00 |
12:46:29 |
00059984222TRLO0 |
XLON |
| 786 |
697.50 |
12:49:15 |
00059984263TRLO0 |
XLON |
| 297 |
697.50 |
12:51:43 |
00059984346TRLO0 |
XLON |
| 210 |
697.50 |
12:51:43 |
00059984345TRLO0 |
XLON |
| 655 |
697.50 |
13:03:09 |
00059984682TRLO0 |
XLON |
| 157 |
698.00 |
13:03:09 |
00059984684TRLO0 |
XLON |
| 15 |
698.00 |
13:03:09 |
00059984683TRLO0 |
XLON |
| 593 |
697.50 |
13:08:18 |
00059984782TRLO0 |
XLON |
| 200 |
697.50 |
13:08:18 |
00059984781TRLO0 |
XLON |
| 350 |
698.00 |
13:08:18 |
00059984783TRLO0 |
XLON |
| 700 |
698.00 |
13:25:06 |
00059985137TRLO0 |
XLON |
| 689 |
698.00 |
13:25:06 |
00059985136TRLO0 |
XLON |
| 131 |
698.00 |
13:25:06 |
00059985138TRLO0 |
XLON |
| 137 |
698.50 |
13:26:32 |
00059985163TRLO0 |
XLON |
| 198 |
698.00 |
13:34:29 |
00059985340TRLO0 |
XLON |
| 766 |
698.00 |
13:34:29 |
00059985342TRLO0 |
XLON |
| 501 |
698.00 |
13:34:29 |
00059985341TRLO0 |
XLON |
| 128 |
698.00 |
13:37:08 |
00059985416TRLO0 |
XLON |
| 153 |
698.00 |
13:37:08 |
00059985417TRLO0 |
XLON |
| 97 |
698.00 |
13:37:08 |
00059985418TRLO0 |
XLON |
| 169 |
698.00 |
13:37:08 |
00059985419TRLO0 |
XLON |
| 4 |
698.00 |
13:38:23 |
00059985446TRLO0 |
XLON |
| 445 |
698.00 |
13:42:23 |
00059985583TRLO0 |
XLON |
| 268 |
698.00 |
13:42:23 |
00059985582TRLO0 |
XLON |
| 204 |
698.00 |
13:50:21 |
00059985849TRLO0 |
XLON |
| 72 |
698.00 |
13:50:21 |
00059985850TRLO0 |
XLON |
| 22 |
698.00 |
13:50:21 |
00059985851TRLO0 |
XLON |
| 31 |
698.00 |
13:50:32 |
00059985852TRLO0 |
XLON |
| 48 |
698.00 |
13:50:32 |
00059985853TRLO0 |
XLON |
| 21 |
698.00 |
13:50:43 |
00059985858TRLO0 |
XLON |
| 281 |
698.00 |
13:50:43 |
00059985857TRLO0 |
XLON |
| 205 |
698.00 |
13:50:43 |
00059985856TRLO0 |
XLON |
| 267 |
698.00 |
13:50:43 |
00059985855TRLO0 |
XLON |
| 14 |
698.00 |
13:50:43 |
00059985854TRLO0 |
XLON |
| 498 |
697.50 |
14:02:03 |
00059986109TRLO0 |
XLON |
| 288 |
697.50 |
14:02:03 |
00059986108TRLO0 |
XLON |
| 523 |
698.00 |
14:11:17 |
00059986460TRLO0 |
XLON |
| 200 |
697.50 |
14:11:49 |
00059986478TRLO0 |
XLON |
| 200 |
697.50 |
14:11:49 |
00059986477TRLO0 |
XLON |
| 43 |
697.50 |
14:11:49 |
00059986476TRLO0 |
XLON |
| 200 |
697.50 |
14:11:49 |
00059986475TRLO0 |
XLON |
| 82 |
697.50 |
14:11:49 |
00059986474TRLO0 |
XLON |
| 788 |
696.50 |
14:17:08 |
00059986718TRLO0 |
XLON |
| 724 |
697.00 |
14:25:09 |
00059986985TRLO0 |
XLON |
| 705 |
696.50 |
14:32:03 |
00059987338TRLO0 |
XLON |
| 428 |
694.50 |
14:34:04 |
00059987463TRLO0 |
XLON |
| 322 |
694.50 |
14:34:04 |
00059987462TRLO0 |
XLON |
| 715 |
694.50 |
14:43:48 |
00059988130TRLO0 |
XLON |
| 350 |
695.50 |
14:43:48 |
00059988129TRLO0 |
XLON |
| 14 |
695.50 |
14:43:48 |
00059988128TRLO0 |
XLON |
| 1053 |
697.00 |
14:50:19 |
00059988509TRLO0 |
XLON |
| 156 |
697.00 |
14:56:14 |
00059988741TRLO0 |
XLON |
| 565 |
697.00 |
14:56:14 |
00059988740TRLO0 |
XLON |
| 78 |
697.00 |
14:56:14 |
00059988739TRLO0 |
XLON |
| 200 |
694.50 |
15:00:16 |
00059988969TRLO0 |
XLON |
| 404 |
694.50 |
15:03:54 |
00059989127TRLO0 |
XLON |
| 51 |
694.50 |
15:03:54 |
00059989126TRLO0 |
XLON |
| 3 |
694.50 |
15:03:54 |
00059989125TRLO0 |
XLON |
| 43 |
694.50 |
15:03:54 |
00059989129TRLO0 |
XLON |
| 248 |
694.50 |
15:03:54 |
00059989128TRLO0 |
XLON |
| 715 |
693.00 |
15:09:24 |
00059989446TRLO0 |
XLON |
| 653 |
691.00 |
15:13:59 |
00059989681TRLO0 |
XLON |
| 670 |
692.50 |
15:22:33 |
00059990271TRLO0 |
XLON |
| 36 |
692.50 |
15:22:33 |
00059990270TRLO0 |
XLON |
| 242 |
692.50 |
15:22:33 |
00059990272TRLO0 |
XLON |
| 350 |
693.00 |
15:25:23 |
00059990543TRLO0 |
XLON |
| 56 |
691.50 |
15:28:10 |
00059990987TRLO0 |
XLON |
| 42 |
691.50 |
15:28:10 |
00059990989TRLO0 |
XLON |
| 145 |
691.50 |
15:28:10 |
00059990988TRLO0 |
XLON |
| 432 |
691.50 |
15:28:11 |
00059990991TRLO0 |
XLON |
| 335 |
693.50 |
15:33:31 |
00059991464TRLO0 |
XLON |
| 106 |
693.50 |
15:33:31 |
00059991463TRLO0 |
XLON |
| 335 |
693.50 |
15:33:31 |
00059991462TRLO0 |
XLON |
| 350 |
694.00 |
15:33:31 |
00059991465TRLO0 |
XLON |
| 460 |
694.00 |
15:34:31 |
00059991545TRLO0 |
XLON |
| 2 |
694.00 |
15:34:31 |
00059991544TRLO0 |
XLON |
| 124 |
694.00 |
15:34:31 |
00059991543TRLO0 |
XLON |
| 276 |
694.00 |
15:34:31 |
00059991542TRLO0 |
XLON |
| 350 |
694.00 |
15:34:31 |
00059991541TRLO0 |
XLON |
| 150 |
693.50 |
15:35:51 |
00059991644TRLO0 |
XLON |
| 61 |
693.50 |
15:35:51 |
00059991643TRLO0 |
XLON |
| 660 |
693.50 |
15:35:51 |
00059991642TRLO0 |
XLON |
| 97 |
694.00 |
15:38:35 |
00059991854TRLO0 |
XLON |
| 130 |
694.00 |
15:38:35 |
00059991853TRLO0 |
XLON |
| 332 |
694.50 |
15:38:35 |
00059991856TRLO0 |
XLON |
| 350 |
694.50 |
15:38:35 |
00059991855TRLO0 |
XLON |
| 350 |
694.50 |
15:40:13 |
00059992013TRLO0 |
XLON |
| 350 |
694.50 |
15:40:14 |
00059992015TRLO0 |
XLON |
| 350 |
694.50 |
15:40:17 |
00059992018TRLO0 |
XLON |
| 87 |
693.00 |
15:41:50 |
00059992178TRLO0 |
XLON |
| 324 |
693.00 |
15:42:11 |
00059992198TRLO0 |
XLON |
| 84 |
693.00 |
15:42:13 |
00059992201TRLO0 |
XLON |
| 167 |
693.00 |
15:42:14 |
00059992202TRLO0 |
XLON |
| 107 |
693.00 |
15:42:20 |
00059992203TRLO0 |
XLON |
| 33 |
693.00 |
15:42:31 |
00059992207TRLO0 |
XLON |
| 149 |
693.00 |
15:42:47 |
00059992210TRLO0 |
XLON |
| 105 |
693.00 |
15:43:02 |
00059992232TRLO0 |
XLON |
| 427 |
693.00 |
15:43:06 |
00059992238TRLO0 |
XLON |
| 109 |
693.00 |
15:43:06 |
00059992237TRLO0 |
XLON |
| 9 |
693.00 |
15:44:22 |
00059992308TRLO0 |
XLON |
| 8 |
693.00 |
15:44:22 |
00059992309TRLO0 |
XLON |
| 20 |
693.00 |
15:44:22 |
00059992310TRLO0 |
XLON |
| 17 |
693.00 |
15:44:22 |
00059992311TRLO0 |
XLON |
| 15 |
693.00 |
15:44:22 |
00059992312TRLO0 |
XLON |
| 441 |
693.50 |
15:45:03 |
00059992395TRLO0 |
XLON |
| 565 |
693.50 |
15:46:03 |
00059992453TRLO0 |
XLON |
| 112 |
693.50 |
15:46:03 |
00059992452TRLO0 |
XLON |
| 690 |
694.00 |
15:48:14 |
00059992567TRLO0 |
XLON |
| 350 |
693.50 |
15:48:14 |
00059992568TRLO0 |
XLON |
| 4 |
693.00 |
15:50:40 |
00059992736TRLO0 |
XLON |
| 400 |
693.00 |
15:50:40 |
00059992735TRLO0 |
XLON |
| 358 |
693.00 |
15:50:40 |
00059992734TRLO0 |
XLON |
| 15 |
693.00 |
15:52:07 |
00059992807TRLO0 |
XLON |
| 248 |
695.00 |
15:53:51 |
00059992916TRLO0 |
XLON |
| 71 |
695.00 |
15:53:51 |
00059992915TRLO0 |
XLON |
| 473 |
695.00 |
15:54:43 |
00059993000TRLO0 |
XLON |
| 218 |
695.00 |
15:54:43 |
00059992999TRLO0 |
XLON |
| 76 |
695.00 |
15:54:43 |
00059992998TRLO0 |
XLON |
| 200 |
695.00 |
15:54:43 |
00059992997TRLO0 |
XLON |
| 200 |
695.00 |
15:54:43 |
00059992996TRLO0 |
XLON |
| 220 |
695.00 |
15:54:43 |
00059992995TRLO0 |
XLON |
| 166 |
697.50 |
15:58:11 |
00059993151TRLO0 |
XLON |
| 600 |
697.50 |
15:58:11 |
00059993150TRLO0 |
XLON |
| 88 |
698.00 |
15:58:41 |
00059993192TRLO0 |
XLON |
| 158 |
698.00 |
15:58:41 |
00059993193TRLO0 |
XLON |
| 56 |
698.00 |
15:58:41 |
00059993194TRLO0 |
XLON |
| 17 |
698.00 |
15:58:41 |
00059993195TRLO0 |
XLON |
| 200 |
698.00 |
15:59:01 |
00059993221TRLO0 |
XLON |
| 200 |
698.00 |
15:59:01 |
00059993220TRLO0 |
XLON |
| 200 |
698.00 |
15:59:01 |
00059993219TRLO0 |
XLON |
| 5 |
698.00 |
15:59:01 |
00059993222TRLO0 |
XLON |
| 721 |
698.50 |
16:00:05 |
00059993364TRLO0 |
XLON |
| 88 |
698.50 |
16:00:05 |
00059993365TRLO0 |
XLON |
| 731 |
698.00 |
16:01:45 |
00059993450TRLO0 |
XLON |
| 147 |
698.50 |
16:01:45 |
00059993453TRLO0 |
XLON |
| 392 |
698.50 |
16:01:45 |
00059993452TRLO0 |
XLON |
| 350 |
698.50 |
16:01:45 |
00059993451TRLO0 |
XLON |
| 83 |
699.00 |
16:01:45 |
00059993455TRLO0 |
XLON |
| 550 |
699.00 |
16:01:45 |
00059993454TRLO0 |
XLON |
| 304 |
698.00 |
16:06:46 |
00059993775TRLO0 |
XLON |
| 23 |
698.00 |
16:06:46 |
00059993774TRLO0 |
XLON |
| 301 |
698.00 |
16:06:46 |
00059993773TRLO0 |
XLON |
| 457 |
698.00 |
16:06:46 |
00059993772TRLO0 |
XLON |
| 121 |
698.00 |
16:06:46 |
00059993771TRLO0 |
XLON |
| 471 |
698.00 |
16:06:46 |
00059993770TRLO0 |
XLON |
| 156 |
698.50 |
16:07:16 |
00059993837TRLO0 |
XLON |
| 55 |
698.50 |
16:07:16 |
00059993836TRLO0 |
XLON |
| 67 |
698.50 |
16:07:16 |
00059993835TRLO0 |
XLON |
| 303 |
698.50 |
16:07:16 |
00059993834TRLO0 |
XLON |
| 83 |
698.00 |
16:08:27 |
00059993964TRLO0 |
XLON |
| 350 |
698.00 |
16:08:27 |
00059993965TRLO0 |
XLON |
| 63 |
698.00 |
16:09:27 |
00059994017TRLO0 |
XLON |
| 350 |
698.00 |
16:09:27 |
00059994016TRLO0 |
XLON |
| 146 |
698.00 |
16:10:05 |
00059994069TRLO0 |
XLON |
| 200 |
698.00 |
16:10:05 |
00059994068TRLO0 |
XLON |
| 200 |
698.00 |
16:10:05 |
00059994067TRLO0 |
XLON |
| 135 |
698.00 |
16:10:05 |
00059994066TRLO0 |
XLON |
| 101 |
698.00 |
16:10:05 |
00059994065TRLO0 |
XLON |
| 382 |
698.50 |
16:10:05 |
00059994075TRLO0 |
XLON |
| 12 |
698.50 |
16:10:05 |
00059994074TRLO0 |
XLON |
| 84 |
698.50 |
16:10:05 |
00059994073TRLO0 |
XLON |
| 30 |
698.50 |
16:10:05 |
00059994072TRLO0 |
XLON |
| 36 |
698.50 |
16:10:05 |
00059994071TRLO0 |
XLON |
| 156 |
698.50 |
16:10:05 |
00059994070TRLO0 |
XLON |
| 53 |
698.50 |
16:12:28 |
00059994488TRLO0 |
XLON |
| 19 |
698.50 |
16:12:28 |
00059994487TRLO0 |
XLON |
| 23 |
698.50 |
16:12:28 |
00059994486TRLO0 |
XLON |
| 106 |
698.50 |
16:12:28 |
00059994485TRLO0 |
XLON |
| 53 |
698.50 |
16:12:28 |
00059994492TRLO0 |
XLON |
| 23 |
698.50 |
16:12:28 |
00059994491TRLO0 |
XLON |
| 19 |
698.50 |
16:12:28 |
00059994490TRLO0 |
XLON |
| 106 |
698.50 |
16:12:28 |
00059994489TRLO0 |
XLON |
| 244 |
698.50 |
16:13:28 |
00059994593TRLO0 |
XLON |
| 326 |
698.50 |
16:13:28 |
00059994592TRLO0 |
XLON |
| 53 |
698.50 |
16:13:28 |
00059994591TRLO0 |
XLON |
| 19 |
698.50 |
16:13:28 |
00059994590TRLO0 |
XLON |
| 23 |
698.50 |
16:13:28 |
00059994589TRLO0 |
XLON |
| 106 |
698.50 |
16:13:28 |
00059994588TRLO0 |
XLON |
| 56 |
698.00 |
16:13:58 |
00059994631TRLO0 |
XLON |
| 350 |
698.00 |
16:13:58 |
00059994630TRLO0 |
XLON |
| 85 |
697.50 |
16:15:24 |
00059994780TRLO0 |
XLON |
| 610 |
697.50 |
16:15:24 |
00059994781TRLO0 |
XLON |
| 766 |
697.00 |
16:16:02 |
00059994961TRLO0 |
XLON |
| 706 |
696.00 |
16:18:03 |
00059995299TRLO0 |
XLON |
| 676 |
695.00 |
16:18:36 |
00059995335TRLO0 |
XLON |
| 794 |
694.50 |
16:19:48 |
00059995389TRLO0 |
XLON |
| 259 |
695.50 |
16:21:41 |
00059995564TRLO0 |
XLON |
| 137 |
695.50 |
16:21:41 |
00059995563TRLO0 |
XLON |
| 42 |
695.00 |
16:22:31 |
00059995662TRLO0 |
XLON |
| 487 |
695.00 |
16:22:31 |
00059995664TRLO0 |
XLON |
| 49 |
695.00 |
16:22:31 |
00059995663TRLO0 |
XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
