| |
Date: 16 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 15 April 2024 it purchased 88,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 794.4819 pence per share, as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares . Following the above purchase, the Company holds 189,477,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,125,183. Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis") 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 |
794.3237 |
50,000 |
786.00 |
799.00 |
| Turquoise |
794.5775 |
1,000 |
790.00 |
798.00 |
| Chi-X (CXE) |
794.5396 |
9,000 |
789.00 |
799.50 |
| BATS (BXE) |
794.7424 |
28,000 |
789.00 |
799.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 1 |
787.00 |
08:22:30 |
00069568758TRLO0 |
XLON |
| 601 |
787.00 |
08:26:40 |
00069568816TRLO0 |
XLON |
| 336 |
787.00 |
08:26:40 |
00069568817TRLO0 |
XLON |
| 355 |
787.00 |
08:26:40 |
00069568818TRLO0 |
XLON |
| 1 |
787.00 |
08:31:26 |
00069568891TRLO0 |
XLON |
| 748 |
786.00 |
08:33:00 |
00069568910TRLO0 |
XLON |
| 1 |
789.00 |
08:43:29 |
00069569109TRLO0 |
XLON |
| 686 |
789.00 |
08:43:29 |
00069569110TRLO0 |
XLON |
| 665 |
789.50 |
08:46:28 |
00069569163TRLO0 |
XLON |
| 466 |
789.00 |
08:46:28 |
00069569164TRLO0 |
XLON |
| 136 |
789.00 |
08:46:28 |
00069569165TRLO0 |
XLON |
| 432 |
790.50 |
09:05:16 |
00069569604TRLO0 |
XLON |
| 247 |
790.50 |
09:05:16 |
00069569605TRLO0 |
XLON |
| 488 |
790.00 |
09:05:28 |
00069569622TRLO0 |
XLON |
| 184 |
790.00 |
09:05:28 |
00069569623TRLO0 |
XLON |
| 680 |
789.50 |
09:22:29 |
00069569901TRLO0 |
XLON |
| 540 |
788.50 |
09:25:47 |
00069569945TRLO0 |
XLON |
| 120 |
788.50 |
09:25:47 |
00069569946TRLO0 |
XLON |
| 4 |
790.00 |
09:43:49 |
00069570210TRLO0 |
CHIX |
| 55 |
790.00 |
09:43:49 |
00069570211TRLO0 |
CHIX |
| 2 |
790.00 |
09:44:36 |
00069570234TRLO0 |
TRQX |
| 5 |
790.00 |
09:49:31 |
00069570329TRLO0 |
XLON |
| 5 |
790.00 |
09:51:26 |
00069570397TRLO0 |
XLON |
| 614 |
790.00 |
09:55:29 |
00069570475TRLO0 |
XLON |
| 571 |
790.00 |
09:55:29 |
00069570476TRLO0 |
XLON |
| 108 |
790.00 |
09:55:29 |
00069570477TRLO0 |
XLON |
| 432 |
789.50 |
09:55:30 |
00069570480TRLO0 |
CHIX |
| 79 |
789.50 |
09:55:30 |
00069570482TRLO0 |
CHIX |
| 476 |
789.50 |
09:55:30 |
00069570478TRLO0 |
BATE |
| 33 |
789.50 |
09:55:30 |
00069570479TRLO0 |
BATE |
| 518 |
789.50 |
09:55:30 |
00069570481TRLO0 |
BATE |
| 148 |
789.00 |
10:05:03 |
00069570746TRLO0 |
XLON |
| 500 |
789.00 |
10:05:03 |
00069570747TRLO0 |
XLON |
| 44 |
789.00 |
10:05:03 |
00069570748TRLO0 |
XLON |
| 711 |
789.00 |
10:12:20 |
00069571012TRLO0 |
XLON |
| 510 |
789.00 |
10:12:20 |
00069571013TRLO0 |
CHIX |
| 250 |
789.00 |
10:12:20 |
00069571011TRLO0 |
BATE |
| 168 |
789.00 |
10:12:20 |
00069571014TRLO0 |
BATE |
| 100 |
789.00 |
10:12:20 |
00069571015TRLO0 |
BATE |
| 761 |
791.50 |
10:31:07 |
00069571325TRLO0 |
BATE |
| 646 |
791.00 |
10:31:07 |
00069571329TRLO0 |
XLON |
| 300 |
791.00 |
10:31:07 |
00069571326TRLO0 |
BATE |
| 15 |
791.00 |
10:31:07 |
00069571327TRLO0 |
BATE |
| 128 |
791.00 |
10:31:07 |
00069571328TRLO0 |
BATE |
| 237 |
791.00 |
10:31:07 |
00069571330TRLO0 |
TRQX |
| 698 |
791.00 |
10:31:07 |
00069571331TRLO0 |
XLON |
| 523 |
792.00 |
10:54:07 |
00069571770TRLO0 |
BATE |
| 571 |
791.50 |
10:54:35 |
00069571775TRLO0 |
XLON |
| 586 |
791.50 |
10:54:35 |
00069571777TRLO0 |
XLON |
| 462 |
791.50 |
10:54:35 |
00069571773TRLO0 |
CHIX |
| 152 |
791.00 |
10:54:35 |
00069571774TRLO0 |
BATE |
| 13 |
791.00 |
10:54:35 |
00069571776TRLO0 |
BATE |
| 11 |
791.00 |
10:54:35 |
00069571778TRLO0 |
BATE |
| 304 |
791.00 |
10:54:57 |
00069571783TRLO0 |
BATE |
| 490 |
791.00 |
10:54:57 |
00069571784TRLO0 |
BATE |
| 4 |
791.00 |
11:07:27 |
00069571979TRLO0 |
BATE |
| 5 |
792.00 |
11:13:02 |
00069572052TRLO0 |
BATE |
| 1 |
791.50 |
11:23:28 |
00069572168TRLO0 |
BATE |
| 4 |
791.50 |
11:23:28 |
00069572169TRLO0 |
BATE |
| 1 |
791.50 |
11:23:28 |
00069572170TRLO0 |
BATE |
| 7 |
791.50 |
11:24:27 |
00069572184TRLO0 |
BATE |
| 274 |
791.50 |
11:25:17 |
00069572199TRLO0 |
XLON |
| 286 |
791.50 |
11:25:17 |
00069572200TRLO0 |
XLON |
| 320 |
791.50 |
11:25:17 |
00069572201TRLO0 |
XLON |
| 417 |
791.50 |
11:25:17 |
00069572202TRLO0 |
XLON |
| 37 |
791.50 |
11:25:17 |
00069572194TRLO0 |
CHIX |
| 113 |
791.50 |
11:25:17 |
00069572196TRLO0 |
CHIX |
| 351 |
791.50 |
11:25:17 |
00069572198TRLO0 |
CHIX |
| 408 |
791.50 |
11:25:17 |
00069572195TRLO0 |
BATE |
| 86 |
791.50 |
11:25:17 |
00069572197TRLO0 |
BATE |
| 191 |
791.50 |
11:25:17 |
00069572203TRLO0 |
XLON |
| 1 |
791.50 |
11:25:26 |
00069572209TRLO0 |
BATE |
| 5 |
791.50 |
11:29:30 |
00069572238TRLO0 |
BATE |
| 476 |
791.50 |
11:31:45 |
00069572256TRLO0 |
BATE |
| 651 |
791.00 |
11:34:26 |
00069572289TRLO0 |
XLON |
| 476 |
791.00 |
11:34:26 |
00069572288TRLO0 |
BATE |
| 432 |
790.50 |
11:35:07 |
00069572295TRLO0 |
XLON |
| 228 |
790.50 |
11:35:07 |
00069572296TRLO0 |
XLON |
| 2 |
790.00 |
11:37:25 |
00069572315TRLO0 |
BATE |
| 1 |
790.00 |
11:37:26 |
00069572316TRLO0 |
BATE |
| 250 |
790.00 |
11:38:19 |
00069572326TRLO0 |
BATE |
| 281 |
790.00 |
11:38:19 |
00069572327TRLO0 |
BATE |
| 5 |
790.50 |
12:09:56 |
00069572687TRLO0 |
BATE |
| 4 |
790.50 |
12:09:56 |
00069572688TRLO0 |
BATE |
| 364 |
790.50 |
12:09:56 |
00069572689TRLO0 |
BATE |
| 23 |
790.50 |
12:10:01 |
00069572690TRLO0 |
BATE |
| 37 |
790.50 |
12:10:01 |
00069572691TRLO0 |
BATE |
| 23 |
790.50 |
12:10:01 |
00069572692TRLO0 |
BATE |
| 5 |
791.00 |
12:11:59 |
00069572711TRLO0 |
XLON |
| 2 |
791.00 |
12:13:27 |
00069572720TRLO0 |
XLON |
| 1 |
791.00 |
12:13:27 |
00069572721TRLO0 |
XLON |
| 351 |
791.00 |
12:14:12 |
00069572723TRLO0 |
XLON |
| 277 |
791.00 |
12:14:12 |
00069572724TRLO0 |
XLON |
| 457 |
791.00 |
12:14:12 |
00069572725TRLO0 |
XLON |
| 205 |
791.50 |
12:20:59 |
00069572808TRLO0 |
CHIX |
| 431 |
791.50 |
12:21:23 |
00069572812TRLO0 |
BATE |
| 652 |
792.00 |
12:37:28 |
00069573316TRLO0 |
XLON |
| 483 |
792.00 |
12:37:28 |
00069573314TRLO0 |
CHIX |
| 500 |
792.00 |
12:37:28 |
00069573313TRLO0 |
BATE |
| 443 |
792.00 |
12:37:28 |
00069573315TRLO0 |
BATE |
| 4 |
792.00 |
12:40:28 |
00069573385TRLO0 |
XLON |
| 366 |
792.00 |
12:40:28 |
00069573386TRLO0 |
XLON |
| 484 |
793.00 |
12:56:14 |
00069574101TRLO0 |
BATE |
| 504 |
793.00 |
12:56:14 |
00069574102TRLO0 |
BATE |
| 1 |
793.00 |
12:58:27 |
00069574193TRLO0 |
CHIX |
| 3 |
793.00 |
12:58:28 |
00069574195TRLO0 |
CHIX |
| 602 |
793.50 |
12:59:56 |
00069574217TRLO0 |
XLON |
| 5 |
793.50 |
13:02:03 |
00069574357TRLO0 |
XLON |
| 7 |
793.50 |
13:03:03 |
00069574404TRLO0 |
XLON |
| 22 |
793.50 |
13:04:03 |
00069574474TRLO0 |
XLON |
| 579 |
794.00 |
13:05:26 |
00069574527TRLO0 |
XLON |
| 250 |
794.00 |
13:05:26 |
00069574528TRLO0 |
XLON |
| 405 |
794.00 |
13:05:26 |
00069574529TRLO0 |
XLON |
| 1 |
794.50 |
13:14:26 |
00069574727TRLO0 |
BATE |
| 1 |
794.50 |
13:14:26 |
00069574728TRLO0 |
BATE |
| 15 |
795.00 |
13:19:28 |
00069574968TRLO0 |
XLON |
| 1 |
795.00 |
13:19:28 |
00069574967TRLO0 |
BATE |
| 1 |
795.00 |
13:19:28 |
00069574969TRLO0 |
BATE |
| 280 |
795.00 |
13:19:54 |
00069574974TRLO0 |
XLON |
| 250 |
795.00 |
13:19:54 |
00069574975TRLO0 |
XLON |
| 159 |
795.00 |
13:19:54 |
00069574976TRLO0 |
XLON |
| 13 |
795.00 |
13:19:54 |
00069574972TRLO0 |
BATE |
| 491 |
795.00 |
13:19:54 |
00069574973TRLO0 |
BATE |
| 504 |
795.00 |
13:19:54 |
00069574977TRLO0 |
XLON |
| 116 |
795.00 |
13:19:54 |
00069574980TRLO0 |
XLON |
| 83 |
794.50 |
13:19:54 |
00069574978TRLO0 |
CHIX |
| 63 |
794.50 |
13:19:54 |
00069574981TRLO0 |
CHIX |
| 91 |
794.50 |
13:19:54 |
00069574979TRLO0 |
BATE |
| 164 |
794.50 |
13:19:54 |
00069574982TRLO0 |
BATE |
| 69 |
794.50 |
13:19:54 |
00069574983TRLO0 |
CHIX |
| 18 |
794.50 |
13:19:54 |
00069574987TRLO0 |
CHIX |
| 200 |
794.50 |
13:19:54 |
00069574989TRLO0 |
CHIX |
| 182 |
794.50 |
13:19:54 |
00069574984TRLO0 |
BATE |
| 525 |
794.50 |
13:19:54 |
00069574985TRLO0 |
BATE |
| 19 |
794.50 |
13:19:54 |
00069574986TRLO0 |
TRQX |
| 102 |
794.50 |
13:19:54 |
00069574988TRLO0 |
TRQX |
| 60 |
794.50 |
13:19:54 |
00069574990TRLO0 |
TRQX |
| 43 |
794.50 |
13:19:54 |
00069574991TRLO0 |
TRQX |
| 348 |
794.50 |
13:19:54 |
00069574992TRLO0 |
CHIX |
| 118 |
794.50 |
13:19:54 |
00069574993TRLO0 |
CHIX |
| 628 |
794.50 |
13:19:54 |
00069574994TRLO0 |
XLON |
| 11 |
794.00 |
13:31:11 |
00069575301TRLO0 |
XLON |
| 594 |
794.00 |
13:31:11 |
00069575303TRLO0 |
XLON |
| 6 |
794.00 |
13:31:11 |
00069575305TRLO0 |
XLON |
| 480 |
794.00 |
13:31:11 |
00069575300TRLO0 |
CHIX |
| 51 |
794.00 |
13:31:11 |
00069575304TRLO0 |
CHIX |
| 469 |
794.00 |
13:31:11 |
00069575302TRLO0 |
BATE |
| 33 |
794.00 |
13:31:11 |
00069575306TRLO0 |
BATE |
| 639 |
797.50 |
13:37:03 |
00069575776TRLO0 |
XLON |
| 452 |
797.50 |
13:37:03 |
00069575775TRLO0 |
BATE |
| 199 |
797.50 |
13:37:03 |
00069575777TRLO0 |
BATE |
| 242 |
797.50 |
13:37:03 |
00069575778TRLO0 |
BATE |
| 389 |
797.50 |
13:37:03 |
00069575779TRLO0 |
XLON |
| 276 |
797.50 |
13:37:03 |
00069575780TRLO0 |
XLON |
| 202 |
798.00 |
14:01:42 |
00069576170TRLO0 |
BATE |
| 31 |
798.00 |
14:01:42 |
00069576171TRLO0 |
BATE |
| 6 |
798.00 |
14:03:42 |
00069576194TRLO0 |
BATE |
| 693 |
797.50 |
14:04:03 |
00069576208TRLO0 |
XLON |
| 375 |
797.50 |
14:04:03 |
00069576209TRLO0 |
XLON |
| 306 |
797.50 |
14:04:03 |
00069576210TRLO0 |
XLON |
| 325 |
797.50 |
14:04:03 |
00069576203TRLO0 |
CHIX |
| 115 |
797.50 |
14:04:03 |
00069576206TRLO0 |
CHIX |
| 250 |
797.50 |
14:04:03 |
00069576204TRLO0 |
BATE |
| 183 |
797.50 |
14:04:03 |
00069576205TRLO0 |
BATE |
| 450 |
797.50 |
14:04:03 |
00069576207TRLO0 |
BATE |
| 217 |
797.50 |
14:04:03 |
00069576213TRLO0 |
XLON |
| 27 |
797.50 |
14:04:03 |
00069576214TRLO0 |
XLON |
| 150 |
797.50 |
14:04:03 |
00069576215TRLO0 |
XLON |
| 271 |
797.50 |
14:04:03 |
00069576216TRLO0 |
XLON |
| 51 |
797.50 |
14:04:03 |
00069576211TRLO0 |
BATE |
| 428 |
797.50 |
14:04:03 |
00069576212TRLO0 |
BATE |
| 49 |
797.50 |
14:10:07 |
00069576321TRLO0 |
XLON |
| 415 |
797.50 |
14:10:07 |
00069576322TRLO0 |
XLON |
| 213 |
797.50 |
14:10:07 |
00069576323TRLO0 |
XLON |
| 250 |
799.50 |
14:26:57 |
00069576830TRLO0 |
BATE |
| 264 |
799.50 |
14:26:57 |
00069576831TRLO0 |
BATE |
| 103 |
799.50 |
14:27:01 |
00069576835TRLO0 |
CHIX |
| 4 |
799.50 |
14:27:20 |
00069576845TRLO0 |
CHIX |
| 8 |
799.50 |
14:28:02 |
00069576863TRLO0 |
CHIX |
| 500 |
799.00 |
14:30:04 |
00069576901TRLO0 |
XLON |
| 173 |
799.00 |
14:30:04 |
00069576903TRLO0 |
XLON |
| 694 |
799.00 |
14:30:04 |
00069576905TRLO0 |
XLON |
| 179 |
799.00 |
14:30:04 |
00069576900TRLO0 |
CHIX |
| 319 |
799.00 |
14:30:04 |
00069576904TRLO0 |
CHIX |
| 509 |
799.00 |
14:30:04 |
00069576902TRLO0 |
BATE |
| 502 |
799.00 |
14:30:04 |
00069576906TRLO0 |
BATE |
| 504 |
799.00 |
14:30:04 |
00069576907TRLO0 |
BATE |
| 197 |
799.00 |
14:30:04 |
00069576908TRLO0 |
XLON |
| 130 |
799.00 |
14:30:04 |
00069576909TRLO0 |
XLON |
| 342 |
799.00 |
14:30:04 |
00069576910TRLO0 |
XLON |
| 382 |
798.00 |
14:33:53 |
00069577037TRLO0 |
XLON |
| 296 |
798.00 |
14:33:53 |
00069577039TRLO0 |
XLON |
| 223 |
798.00 |
14:33:53 |
00069577035TRLO0 |
BATE |
| 22 |
798.00 |
14:33:53 |
00069577036TRLO0 |
BATE |
| 224 |
798.00 |
14:33:53 |
00069577040TRLO0 |
BATE |
| 154 |
798.00 |
14:33:53 |
00069577038TRLO0 |
TRQX |
| 2 |
799.00 |
14:41:26 |
00069577188TRLO0 |
XLON |
| 76 |
798.50 |
14:42:31 |
00069577218TRLO0 |
XLON |
| 950 |
798.50 |
14:42:31 |
00069577219TRLO0 |
XLON |
| 432 |
798.50 |
14:42:31 |
00069577216TRLO0 |
CHIX |
| 161 |
798.50 |
14:42:31 |
00069577215TRLO0 |
BATE |
| 310 |
798.50 |
14:42:31 |
00069577217TRLO0 |
BATE |
| 655 |
798.50 |
14:42:31 |
00069577220TRLO0 |
XLON |
| 335 |
798.00 |
14:49:38 |
00069577380TRLO0 |
XLON |
| 161 |
798.00 |
14:49:38 |
00069577376TRLO0 |
BATE |
| 347 |
798.00 |
14:49:38 |
00069577377TRLO0 |
BATE |
| 40 |
798.00 |
14:49:38 |
00069577382TRLO0 |
XLON |
| 263 |
798.00 |
14:49:38 |
00069577383TRLO0 |
XLON |
| 4 |
798.00 |
14:49:38 |
00069577378TRLO0 |
TRQX |
| 6 |
798.00 |
14:49:38 |
00069577379TRLO0 |
TRQX |
| 62 |
798.00 |
14:49:38 |
00069577381TRLO0 |
TRQX |
| 502 |
797.50 |
14:49:52 |
00069577402TRLO0 |
BATE |
| 7 |
798.00 |
14:59:20 |
00069577692TRLO0 |
XLON |
| 5 |
798.00 |
14:59:20 |
00069577693TRLO0 |
XLON |
| 1191 |
798.00 |
14:59:20 |
00069577694TRLO0 |
XLON |
| 220 |
798.00 |
14:59:21 |
00069577695TRLO0 |
XLON |
| 594 |
798.50 |
15:02:15 |
00069577798TRLO0 |
XLON |
| 701 |
798.50 |
15:02:15 |
00069577800TRLO0 |
XLON |
| 67 |
798.50 |
15:02:15 |
00069577802TRLO0 |
XLON |
| 300 |
798.50 |
15:02:15 |
00069577804TRLO0 |
CHIX |
| 201 |
798.50 |
15:02:15 |
00069577805TRLO0 |
CHIX |
| 106 |
798.50 |
15:02:15 |
00069577799TRLO0 |
BATE |
| 376 |
798.50 |
15:02:15 |
00069577801TRLO0 |
BATE |
| 440 |
798.50 |
15:02:15 |
00069577803TRLO0 |
BATE |
| 309 |
798.50 |
15:03:46 |
00069577879TRLO0 |
XLON |
| 273 |
798.50 |
15:03:46 |
00069577880TRLO0 |
XLON |
| 582 |
798.00 |
15:03:57 |
00069577893TRLO0 |
XLON |
| 701 |
798.00 |
15:03:57 |
00069577894TRLO0 |
XLON |
| 453 |
798.00 |
15:03:57 |
00069577892TRLO0 |
BATE |
| 205 |
798.00 |
15:05:02 |
00069577917TRLO0 |
XLON |
| 397 |
798.00 |
15:05:02 |
00069577918TRLO0 |
XLON |
| 439 |
797.50 |
15:05:29 |
00069577942TRLO0 |
CHIX |
| 480 |
797.50 |
15:05:29 |
00069577943TRLO0 |
BATE |
| 709 |
797.00 |
15:08:21 |
00069578034TRLO0 |
XLON |
| 667 |
796.50 |
15:09:26 |
00069578088TRLO0 |
XLON |
| 7 |
796.50 |
15:09:27 |
00069578090TRLO0 |
BATE |
| 480 |
796.50 |
15:10:36 |
00069578158TRLO0 |
XLON |
| 52 |
796.50 |
15:10:36 |
00069578159TRLO0 |
XLON |
| 166 |
796.50 |
15:10:36 |
00069578160TRLO0 |
XLON |
| 78 |
796.00 |
15:12:07 |
00069578273TRLO0 |
BATE |
| 1 |
796.00 |
15:12:07 |
00069578274TRLO0 |
BATE |
| 430 |
796.00 |
15:12:07 |
00069578275TRLO0 |
BATE |
| 703 |
797.50 |
15:19:08 |
00069578573TRLO0 |
XLON |
| 550 |
797.00 |
15:22:03 |
00069578736TRLO0 |
XLON |
| 21 |
797.00 |
15:22:03 |
00069578738TRLO0 |
XLON |
| 448 |
797.00 |
15:22:03 |
00069578734TRLO0 |
CHIX |
| 213 |
797.00 |
15:22:03 |
00069578733TRLO0 |
BATE |
| 230 |
797.00 |
15:22:03 |
00069578735TRLO0 |
BATE |
| 468 |
797.00 |
15:22:03 |
00069578737TRLO0 |
BATE |
| 2 |
797.50 |
15:24:25 |
00069578814TRLO0 |
BATE |
| 638 |
797.00 |
15:27:11 |
00069578895TRLO0 |
XLON |
| 188 |
797.00 |
15:27:11 |
00069578896TRLO0 |
BATE |
| 301 |
797.00 |
15:27:11 |
00069578897TRLO0 |
BATE |
| 666 |
797.00 |
15:27:11 |
00069578898TRLO0 |
XLON |
| 254 |
796.50 |
15:30:21 |
00069579050TRLO0 |
XLON |
| 17 |
796.50 |
15:30:21 |
00069579051TRLO0 |
XLON |
| 355 |
796.50 |
15:30:21 |
00069579052TRLO0 |
XLON |
| 614 |
796.50 |
15:33:47 |
00069579194TRLO0 |
XLON |
| 11 |
796.50 |
15:33:47 |
00069579192TRLO0 |
BATE |
| 439 |
796.50 |
15:33:47 |
00069579193TRLO0 |
BATE |
| 7 |
796.50 |
15:35:21 |
00069579279TRLO0 |
BATE |
| 516 |
796.00 |
15:35:46 |
00069579299TRLO0 |
XLON |
| 114 |
796.00 |
15:35:46 |
00069579300TRLO0 |
XLON |
| 371 |
796.00 |
15:35:46 |
00069579297TRLO0 |
CHIX |
| 387 |
796.00 |
15:35:46 |
00069579298TRLO0 |
BATE |
| 74 |
796.00 |
15:35:46 |
00069579302TRLO0 |
CHIX |
| 91 |
796.00 |
15:35:46 |
00069579301TRLO0 |
BATE |
| 125 |
795.50 |
15:38:03 |
00069579411TRLO0 |
TRQX |
| 349 |
795.50 |
15:41:45 |
00069579667TRLO0 |
XLON |
| 13 |
795.50 |
15:41:45 |
00069579668TRLO0 |
XLON |
| 10 |
795.50 |
15:41:45 |
00069579669TRLO0 |
XLON |
| 29 |
795.50 |
15:41:46 |
00069579670TRLO0 |
XLON |
| 182 |
795.50 |
15:42:03 |
00069579688TRLO0 |
XLON |
| 63 |
795.50 |
15:43:04 |
00069579789TRLO0 |
XLON |
| 282 |
795.50 |
15:43:04 |
00069579787TRLO0 |
BATE |
| 22 |
795.50 |
15:43:04 |
00069579788TRLO0 |
BATE |
| 183 |
795.50 |
15:43:04 |
00069579790TRLO0 |
BATE |
| 220 |
795.00 |
15:46:33 |
00069579947TRLO0 |
XLON |
| 406 |
795.00 |
15:46:33 |
00069579949TRLO0 |
XLON |
| 75 |
795.00 |
15:46:33 |
00069579950TRLO0 |
XLON |
| 522 |
795.00 |
15:46:33 |
00069579948TRLO0 |
BATE |
| 120 |
795.00 |
15:53:48 |
00069580296TRLO0 |
XLON |
| 212 |
795.00 |
15:55:05 |
00069580343TRLO0 |
XLON |
| 156 |
795.00 |
15:55:36 |
00069580367TRLO0 |
XLON |
| 226 |
795.00 |
15:55:36 |
00069580368TRLO0 |
XLON |
| 154 |
795.00 |
15:56:33 |
00069580428TRLO0 |
BATE |
| 306 |
795.00 |
15:56:33 |
00069580429TRLO0 |
BATE |
| 6 |
795.00 |
15:58:33 |
00069580517TRLO0 |
BATE |
| 15 |
795.00 |
15:58:36 |
00069580527TRLO0 |
XLON |
| 331 |
795.00 |
15:59:54 |
00069580583TRLO0 |
CHIX |
| 162 |
795.00 |
15:59:54 |
00069580585TRLO0 |
CHIX |
| 464 |
795.00 |
15:59:54 |
00069580584TRLO0 |
BATE |
| 467 |
795.00 |
15:59:54 |
00069580587TRLO0 |
BATE |
| 569 |
795.00 |
15:59:54 |
00069580586TRLO0 |
XLON |
| 581 |
795.00 |
15:59:54 |
00069580588TRLO0 |
XLON |
| 27 |
795.00 |
15:59:54 |
00069580589TRLO0 |
XLON |
| 464 |
795.00 |
15:59:54 |
00069580590TRLO0 |
XLON |
| 159 |
795.00 |
15:59:54 |
00069580591TRLO0 |
XLON |
| 10 |
794.50 |
16:00:25 |
00069580651TRLO0 |
TRQX |
| 176 |
794.50 |
16:00:25 |
00069580652TRLO0 |
TRQX |
| 259 |
794.00 |
16:02:49 |
00069580777TRLO0 |
CHIX |
| 250 |
794.00 |
16:02:49 |
00069580778TRLO0 |
CHIX |
| 43 |
794.00 |
16:06:31 |
00069581003TRLO0 |
BATE |
| 16 |
793.50 |
16:07:13 |
00069581104TRLO0 |
BATE |
| 31 |
794.00 |
16:07:13 |
00069581105TRLO0 |
BATE |
| 21 |
794.00 |
16:08:13 |
00069581222TRLO0 |
BATE |
| 2 |
794.00 |
16:08:13 |
00069581223TRLO0 |
BATE |
| 6 |
794.00 |
16:08:13 |
00069581224TRLO0 |
BATE |
| 26 |
794.00 |
16:08:13 |
00069581225TRLO0 |
BATE |
| 17 |
794.00 |
16:08:13 |
00069581226TRLO0 |
BATE |
| 169 |
794.00 |
16:08:14 |
00069581227TRLO0 |
BATE |
| 48 |
794.00 |
16:08:15 |
00069581228TRLO0 |
BATE |
| 101 |
794.00 |
16:08:52 |
00069581253TRLO0 |
BATE |
| 32 |
794.00 |
16:09:02 |
00069581273TRLO0 |
BATE |
| 44 |
794.00 |
16:09:37 |
00069581301TRLO0 |
BATE |
| 499 |
795.00 |
16:12:30 |
00069581500TRLO0 |
XLON |
| 344 |
795.00 |
16:12:30 |
00069581501TRLO0 |
XLON |
| 365 |
795.00 |
16:12:42 |
00069581508TRLO0 |
BATE |
| 71 |
795.00 |
16:12:42 |
00069581509TRLO0 |
BATE |
| 274 |
795.00 |
16:12:56 |
00069581545TRLO0 |
XLON |
| 31 |
795.00 |
16:13:42 |
00069581587TRLO0 |
BATE |
| 197 |
795.00 |
16:13:42 |
00069581588TRLO0 |
BATE |
| 221 |
795.00 |
16:13:42 |
00069581589TRLO0 |
BATE |
| 10 |
795.00 |
16:13:42 |
00069581590TRLO0 |
BATE |
| 9 |
795.00 |
16:13:42 |
00069581591TRLO0 |
BATE |
| 207 |
795.00 |
16:13:56 |
00069581609TRLO0 |
XLON |
| 123 |
795.00 |
16:13:56 |
00069581610TRLO0 |
XLON |
| 521 |
795.00 |
16:14:39 |
00069581649TRLO0 |
XLON |
| 49 |
795.00 |
16:14:39 |
00069581650TRLO0 |
XLON |
| 570 |
794.50 |
16:15:16 |
00069581690TRLO0 |
XLON |
| 515 |
794.50 |
16:15:16 |
00069581688TRLO0 |
CHIX |
| 211 |
794.50 |
16:15:16 |
00069581687TRLO0 |
BATE |
| 270 |
794.50 |
16:15:16 |
00069581689TRLO0 |
BATE |
| 5 |
794.50 |
16:17:16 |
00069581794TRLO0 |
XLON |
| 689 |
794.00 |
16:17:59 |
00069581841TRLO0 |
XLON |
| 190 |
794.00 |
16:18:00 |
00069581848TRLO0 |
XLON |
| 232 |
794.00 |
16:18:00 |
00069581849TRLO0 |
BATE |
| 10 |
794.00 |
16:18:00 |
00069581850TRLO0 |
BATE |
| 236 |
794.00 |
16:18:00 |
00069581852TRLO0 |
BATE |
| 540 |
794.00 |
16:21:02 |
00069582084TRLO0 |
XLON |
| 43 |
794.00 |
16:21:02 |
00069582085TRLO0 |
XLON |
| 236 |
794.00 |
16:23:39 |
00069582327TRLO0 |
BATE |
| 210 |
794.00 |
16:24:41 |
00069582458TRLO0 |
BATE |
| 130 |
794.00 |
16:24:41 |
00069582459TRLO0 |
BATE |
| 11 |
794.00 |
16:24:41 |
00069582460TRLO0 |
BATE |
| 367 |
794.00 |
16:24:41 |
00069582461TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
