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Date: 6 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 5 March 2024 it purchased 105,500 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 797.9365 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 187,805,427 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,796,942. 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 |
797.6763 |
65,000 |
795.00 |
799.50 |
| Turquoise |
798.9520 |
1,500 |
797.00 |
799.50 |
| Chi-X (CXE) |
798.4278 |
12,000 |
796.50 |
799.50 |
| BATS (BXE) |
798.2880 |
27,000 |
796.00 |
799.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 707 |
799.50 |
08:19:44 |
00069104520TRLO0 |
XLON |
| 512 |
798.50 |
08:19:50 |
00069104531TRLO0 |
XLON |
| 361 |
798.50 |
08:20:31 |
00069104552TRLO0 |
XLON |
| 120 |
798.50 |
08:20:31 |
00069104553TRLO0 |
XLON |
| 44 |
798.00 |
08:22:17 |
00069104588TRLO0 |
XLON |
| 566 |
798.00 |
08:22:17 |
00069104589TRLO0 |
XLON |
| 346 |
797.00 |
08:22:17 |
00069104590TRLO0 |
XLON |
| 81 |
797.00 |
08:22:17 |
00069104591TRLO0 |
XLON |
| 44 |
797.50 |
08:22:17 |
00069104592TRLO0 |
XLON |
| 400 |
799.00 |
08:31:08 |
00069104819TRLO0 |
XLON |
| 153 |
799.00 |
08:31:08 |
00069104820TRLO0 |
XLON |
| 504 |
798.50 |
08:31:08 |
00069104821TRLO0 |
XLON |
| 300 |
797.50 |
08:35:22 |
00069104920TRLO0 |
XLON |
| 294 |
797.50 |
08:35:22 |
00069104921TRLO0 |
XLON |
| 496 |
796.00 |
08:42:31 |
00069105151TRLO0 |
XLON |
| 524 |
796.00 |
08:42:31 |
00069105152TRLO0 |
XLON |
| 570 |
796.00 |
08:57:57 |
00069105619TRLO0 |
XLON |
| 25000 |
797.00 |
09:09:56 |
00069105943TRLO0 |
XLON |
| 116 |
797.00 |
09:14:31 |
00069106062TRLO0 |
XLON |
| 31 |
795.50 |
09:14:31 |
00069106063TRLO0 |
XLON |
| 200 |
795.50 |
09:14:31 |
00069106064TRLO0 |
XLON |
| 408 |
795.50 |
09:14:31 |
00069106065TRLO0 |
XLON |
| 27 |
796.50 |
09:17:01 |
00069106132TRLO0 |
BATE |
| 80 |
796.50 |
09:17:01 |
00069106133TRLO0 |
BATE |
| 75 |
797.00 |
09:17:25 |
00069106138TRLO0 |
TRQX |
| 280 |
795.50 |
09:23:07 |
00069106259TRLO0 |
XLON |
| 210 |
795.50 |
09:23:07 |
00069106260TRLO0 |
XLON |
| 552 |
797.00 |
09:34:53 |
00069106575TRLO0 |
XLON |
| 171 |
797.00 |
09:34:53 |
00069106572TRLO0 |
CHIX |
| 303 |
797.00 |
09:34:53 |
00069106573TRLO0 |
CHIX |
| 28 |
797.00 |
09:34:53 |
00069106574TRLO0 |
CHIX |
| 566 |
796.50 |
09:36:36 |
00069106607TRLO0 |
XLON |
| 200 |
796.50 |
09:36:36 |
00069106608TRLO0 |
BATE |
| 275 |
796.50 |
09:36:36 |
00069106609TRLO0 |
BATE |
| 2 |
796.50 |
09:37:32 |
00069106633TRLO0 |
BATE |
| 18 |
796.50 |
09:38:53 |
00069106664TRLO0 |
BATE |
| 259 |
796.50 |
09:38:53 |
00069106665TRLO0 |
BATE |
| 251 |
796.50 |
09:38:53 |
00069106666TRLO0 |
BATE |
| 514 |
796.50 |
10:00:10 |
00069107117TRLO0 |
XLON |
| 351 |
796.50 |
10:00:10 |
00069107113TRLO0 |
CHIX |
| 178 |
796.50 |
10:00:10 |
00069107115TRLO0 |
CHIX |
| 11 |
796.50 |
10:00:10 |
00069107114TRLO0 |
BATE |
| 438 |
796.50 |
10:00:10 |
00069107116TRLO0 |
BATE |
| 474 |
795.00 |
10:06:15 |
00069107222TRLO0 |
XLON |
| 525 |
797.00 |
10:18:43 |
00069107520TRLO0 |
XLON |
| 549 |
797.00 |
10:19:01 |
00069107546TRLO0 |
XLON |
| 490 |
797.00 |
10:26:43 |
00069107763TRLO0 |
BATE |
| 200 |
796.50 |
10:29:49 |
00069107846TRLO0 |
XLON |
| 330 |
796.50 |
10:29:49 |
00069107847TRLO0 |
XLON |
| 322 |
796.50 |
10:29:49 |
00069107844TRLO0 |
CHIX |
| 209 |
796.50 |
10:29:49 |
00069107845TRLO0 |
CHIX |
| 379 |
796.00 |
10:29:49 |
00069107848TRLO0 |
BATE |
| 353 |
796.00 |
10:29:49 |
00069107849TRLO0 |
BATE |
| 345 |
796.50 |
10:29:49 |
00069107850TRLO0 |
XLON |
| 356 |
796.50 |
10:29:49 |
00069107851TRLO0 |
XLON |
| 187 |
796.50 |
10:29:49 |
00069107852TRLO0 |
XLON |
| 120 |
797.50 |
10:37:42 |
00069108037TRLO0 |
XLON |
| 53 |
797.50 |
10:37:42 |
00069108038TRLO0 |
XLON |
| 44 |
797.50 |
10:37:42 |
00069108041TRLO0 |
XLON |
| 365 |
797.50 |
10:37:42 |
00069108042TRLO0 |
XLON |
| 51 |
796.50 |
10:44:09 |
00069108214TRLO0 |
CHIX |
| 26 |
797.50 |
11:08:02 |
00069108843TRLO0 |
BATE |
| 7 |
797.50 |
11:08:02 |
00069108844TRLO0 |
BATE |
| 676 |
797.00 |
11:08:02 |
00069108845TRLO0 |
BATE |
| 497 |
797.00 |
11:22:18 |
00069109199TRLO0 |
XLON |
| 478 |
797.00 |
11:22:18 |
00069109204TRLO0 |
XLON |
| 538 |
797.00 |
11:32:18 |
00069109410TRLO0 |
BATE |
| 573 |
797.00 |
11:32:18 |
00069109419TRLO0 |
XLON |
| 470 |
797.00 |
11:34:03 |
00069109507TRLO0 |
XLON |
| 524 |
797.00 |
11:34:08 |
00069109516TRLO0 |
XLON |
| 550 |
797.00 |
11:34:08 |
00069109526TRLO0 |
XLON |
| 565 |
799.50 |
11:36:41 |
00069109602TRLO0 |
XLON |
| 547 |
799.50 |
11:36:41 |
00069109603TRLO0 |
XLON |
| 72 |
799.50 |
11:36:41 |
00069109600TRLO0 |
CHIX |
| 459 |
799.50 |
11:36:41 |
00069109601TRLO0 |
CHIX |
| 43 |
799.00 |
11:38:00 |
00069109620TRLO0 |
XLON |
| 448 |
799.00 |
11:38:00 |
00069109621TRLO0 |
XLON |
| 327 |
799.00 |
11:38:00 |
00069109619TRLO0 |
TRQX |
| 513 |
798.50 |
11:38:00 |
00069109622TRLO0 |
CHIX |
| 784 |
798.50 |
11:38:00 |
00069109623TRLO0 |
BATE |
| 574 |
798.50 |
11:40:18 |
00069109676TRLO0 |
XLON |
| 431 |
798.50 |
11:49:10 |
00069109908TRLO0 |
BATE |
| 293 |
797.50 |
11:56:25 |
00069110087TRLO0 |
BATE |
| 153 |
797.50 |
11:56:25 |
00069110088TRLO0 |
BATE |
| 4 |
797.50 |
11:58:40 |
00069110155TRLO0 |
XLON |
| 291 |
797.50 |
12:00:47 |
00069110180TRLO0 |
XLON |
| 174 |
797.50 |
12:00:47 |
00069110181TRLO0 |
XLON |
| 22 |
797.50 |
12:02:51 |
00069110241TRLO0 |
XLON |
| 306 |
797.50 |
12:02:51 |
00069110242TRLO0 |
XLON |
| 159 |
797.50 |
12:02:51 |
00069110243TRLO0 |
XLON |
| 237 |
797.00 |
12:06:20 |
00069110350TRLO0 |
BATE |
| 200 |
797.00 |
12:06:20 |
00069110351TRLO0 |
BATE |
| 98 |
797.00 |
12:06:20 |
00069110352TRLO0 |
BATE |
| 121 |
797.00 |
12:11:17 |
00069110465TRLO0 |
XLON |
| 418 |
797.00 |
12:11:17 |
00069110466TRLO0 |
XLON |
| 14 |
797.00 |
12:14:15 |
00069110515TRLO0 |
CHIX |
| 76 |
797.00 |
12:14:15 |
00069110516TRLO0 |
CHIX |
| 19 |
797.00 |
12:18:15 |
00069110608TRLO0 |
CHIX |
| 19 |
797.00 |
12:21:34 |
00069110746TRLO0 |
CHIX |
| 28 |
797.00 |
12:23:28 |
00069110788TRLO0 |
CHIX |
| 6 |
797.00 |
12:25:15 |
00069110813TRLO0 |
BATE |
| 19 |
797.00 |
12:27:31 |
00069110872TRLO0 |
CHIX |
| 20 |
797.00 |
12:27:32 |
00069110873TRLO0 |
CHIX |
| 17 |
797.00 |
12:33:27 |
00069111001TRLO0 |
CHIX |
| 520 |
797.00 |
12:38:47 |
00069111195TRLO0 |
XLON |
| 170 |
797.00 |
12:38:47 |
00069111192TRLO0 |
CHIX |
| 200 |
797.00 |
12:38:47 |
00069111194TRLO0 |
CHIX |
| 68 |
797.00 |
12:38:47 |
00069111196TRLO0 |
CHIX |
| 477 |
797.00 |
12:38:47 |
00069111193TRLO0 |
BATE |
| 16 |
796.50 |
12:58:38 |
00069111660TRLO0 |
XLON |
| 475 |
798.50 |
13:10:02 |
00069112004TRLO0 |
XLON |
| 231 |
799.00 |
13:11:06 |
00069112027TRLO0 |
XLON |
| 119 |
799.00 |
13:11:06 |
00069112028TRLO0 |
XLON |
| 51 |
799.00 |
13:11:06 |
00069112029TRLO0 |
XLON |
| 42 |
799.00 |
13:11:06 |
00069112030TRLO0 |
XLON |
| 142 |
799.00 |
13:24:06 |
00069112312TRLO0 |
XLON |
| 73 |
799.00 |
13:24:06 |
00069112314TRLO0 |
XLON |
| 31 |
799.00 |
13:24:06 |
00069112315TRLO0 |
XLON |
| 26 |
799.00 |
13:24:06 |
00069112316TRLO0 |
XLON |
| 243 |
798.50 |
13:26:51 |
00069112384TRLO0 |
CHIX |
| 236 |
798.50 |
13:26:51 |
00069112385TRLO0 |
CHIX |
| 78 |
799.00 |
13:26:52 |
00069112388TRLO0 |
XLON |
| 33 |
799.00 |
13:26:52 |
00069112391TRLO0 |
XLON |
| 28 |
799.00 |
13:26:52 |
00069112392TRLO0 |
XLON |
| 99 |
799.00 |
13:26:52 |
00069112393TRLO0 |
XLON |
| 424 |
799.00 |
13:26:52 |
00069112394TRLO0 |
XLON |
| 3 |
799.00 |
13:26:52 |
00069112396TRLO0 |
XLON |
| 35 |
799.00 |
13:26:52 |
00069112397TRLO0 |
XLON |
| 176 |
799.00 |
13:27:02 |
00069112404TRLO0 |
XLON |
| 147 |
799.00 |
13:27:02 |
00069112405TRLO0 |
XLON |
| 20 |
799.00 |
13:27:02 |
00069112406TRLO0 |
XLON |
| 69 |
799.00 |
13:27:02 |
00069112407TRLO0 |
XLON |
| 38 |
799.00 |
13:27:02 |
00069112408TRLO0 |
XLON |
| 14 |
799.00 |
13:29:11 |
00069112482TRLO0 |
CHIX |
| 486 |
798.50 |
13:31:01 |
00069112531TRLO0 |
XLON |
| 484 |
798.50 |
13:31:01 |
00069112530TRLO0 |
CHIX |
| 2 |
798.50 |
13:33:31 |
00069112605TRLO0 |
BATE |
| 232 |
798.50 |
13:33:31 |
00069112606TRLO0 |
BATE |
| 497 |
798.50 |
13:33:31 |
00069112607TRLO0 |
BATE |
| 21 |
798.50 |
13:34:31 |
00069112635TRLO0 |
BATE |
| 153 |
798.50 |
13:34:31 |
00069112636TRLO0 |
BATE |
| 485 |
798.00 |
13:37:31 |
00069112797TRLO0 |
BATE |
| 516 |
798.00 |
13:38:07 |
00069112926TRLO0 |
XLON |
| 187 |
798.50 |
13:38:08 |
00069112955TRLO0 |
XLON |
| 35 |
798.50 |
13:38:08 |
00069112957TRLO0 |
XLON |
| 35 |
798.50 |
13:38:21 |
00069112966TRLO0 |
XLON |
| 134 |
798.50 |
13:38:21 |
00069112967TRLO0 |
XLON |
| 292 |
798.50 |
13:38:55 |
00069112979TRLO0 |
XLON |
| 211 |
798.50 |
13:38:55 |
00069112980TRLO0 |
XLON |
| 92 |
798.50 |
13:38:55 |
00069112982TRLO0 |
XLON |
| 142 |
798.50 |
13:38:55 |
00069112983TRLO0 |
XLON |
| 76 |
798.50 |
13:38:55 |
00069112984TRLO0 |
XLON |
| 35 |
798.50 |
13:38:55 |
00069112985TRLO0 |
XLON |
| 116 |
798.50 |
13:44:08 |
00069113120TRLO0 |
XLON |
| 148 |
798.50 |
13:44:08 |
00069113121TRLO0 |
XLON |
| 164 |
798.50 |
13:44:08 |
00069113122TRLO0 |
XLON |
| 66 |
798.50 |
13:44:08 |
00069113123TRLO0 |
XLON |
| 9 |
799.50 |
13:58:08 |
00069113535TRLO0 |
XLON |
| 569 |
799.50 |
13:58:08 |
00069113537TRLO0 |
XLON |
| 527 |
799.50 |
13:58:08 |
00069113536TRLO0 |
CHIX |
| 445 |
799.50 |
13:58:08 |
00069113534TRLO0 |
BATE |
| 492 |
799.50 |
13:58:08 |
00069113538TRLO0 |
BATE |
| 366 |
799.50 |
13:58:08 |
00069113539TRLO0 |
TRQX |
| 432 |
799.00 |
13:59:22 |
00069113571TRLO0 |
XLON |
| 52 |
799.00 |
13:59:22 |
00069113570TRLO0 |
BATE |
| 321 |
799.00 |
14:05:38 |
00069113757TRLO0 |
BATE |
| 16 |
799.00 |
14:05:43 |
00069113766TRLO0 |
XLON |
| 87 |
799.00 |
14:05:43 |
00069113783TRLO0 |
XLON |
| 499 |
799.00 |
14:05:43 |
00069113784TRLO0 |
XLON |
| 154 |
799.00 |
14:05:43 |
00069113772TRLO0 |
BATE |
| 465 |
799.00 |
14:05:43 |
00069113775TRLO0 |
BATE |
| 37 |
799.00 |
14:05:43 |
00069113777TRLO0 |
BATE |
| 600 |
799.00 |
14:54:30 |
00069115915TRLO0 |
BATE |
| 858 |
799.00 |
14:54:30 |
00069115917TRLO0 |
BATE |
| 200 |
799.00 |
14:54:30 |
00069115919TRLO0 |
BATE |
| 39 |
799.00 |
14:54:30 |
00069115920TRLO0 |
CHIX |
| 31 |
799.00 |
14:54:30 |
00069115921TRLO0 |
CHIX |
| 1941 |
799.00 |
14:54:30 |
00069115923TRLO0 |
BATE |
| 261 |
799.00 |
14:54:30 |
00069115926TRLO0 |
XLON |
| 76 |
799.00 |
14:54:30 |
00069115927TRLO0 |
XLON |
| 235 |
799.00 |
14:54:30 |
00069115928TRLO0 |
XLON |
| 66 |
799.00 |
14:54:30 |
00069115929TRLO0 |
XLON |
| 107 |
799.00 |
14:54:30 |
00069115930TRLO0 |
XLON |
| 226 |
799.00 |
14:54:30 |
00069115931TRLO0 |
XLON |
| 39 |
799.00 |
14:54:30 |
00069115933TRLO0 |
CHIX |
| 38 |
799.00 |
14:54:30 |
00069115934TRLO0 |
CHIX |
| 190 |
799.00 |
14:54:30 |
00069115939TRLO0 |
XLON |
| 81 |
799.00 |
14:54:30 |
00069115940TRLO0 |
XLON |
| 225 |
799.00 |
14:54:30 |
00069115941TRLO0 |
XLON |
| 35 |
799.00 |
14:54:30 |
00069115943TRLO0 |
XLON |
| 39 |
799.00 |
14:54:30 |
00069115942TRLO0 |
CHIX |
| 38 |
799.00 |
14:54:30 |
00069115944TRLO0 |
CHIX |
| 190 |
799.00 |
14:54:30 |
00069115947TRLO0 |
XLON |
| 81 |
799.00 |
14:54:30 |
00069115949TRLO0 |
XLON |
| 225 |
799.00 |
14:54:30 |
00069115950TRLO0 |
XLON |
| 28 |
799.00 |
14:54:30 |
00069115951TRLO0 |
CHIX |
| 38 |
799.00 |
14:54:30 |
00069115952TRLO0 |
CHIX |
| 200 |
799.50 |
14:54:33 |
00069115965TRLO0 |
CHIX |
| 304 |
799.50 |
14:54:33 |
00069115966TRLO0 |
CHIX |
| 144 |
799.50 |
14:54:33 |
00069115967TRLO0 |
XLON |
| 51 |
799.50 |
14:54:33 |
00069115968TRLO0 |
XLON |
| 61 |
799.50 |
14:54:33 |
00069115969TRLO0 |
XLON |
| 40 |
799.50 |
14:54:33 |
00069115970TRLO0 |
XLON |
| 198 |
799.50 |
14:54:33 |
00069115971TRLO0 |
XLON |
| 5 |
799.50 |
15:00:07 |
00069116211TRLO0 |
CHIX |
| 99 |
799.50 |
15:00:07 |
00069116213TRLO0 |
CHIX |
| 308 |
799.50 |
15:00:07 |
00069116214TRLO0 |
CHIX |
| 193 |
799.50 |
15:00:07 |
00069116215TRLO0 |
XLON |
| 100 |
799.50 |
15:00:07 |
00069116216TRLO0 |
XLON |
| 42 |
799.50 |
15:00:07 |
00069116217TRLO0 |
XLON |
| 35 |
799.50 |
15:00:07 |
00069116218TRLO0 |
XLON |
| 54 |
799.50 |
15:00:07 |
00069116219TRLO0 |
XLON |
| 54 |
799.50 |
15:00:07 |
00069116220TRLO0 |
XLON |
| 54 |
799.50 |
15:00:07 |
00069116221TRLO0 |
XLON |
| 54 |
799.50 |
15:00:07 |
00069116222TRLO0 |
XLON |
| 42 |
799.50 |
15:00:07 |
00069116224TRLO0 |
XLON |
| 174 |
799.50 |
15:00:07 |
00069116226TRLO0 |
XLON |
| 317 |
799.50 |
15:00:07 |
00069116227TRLO0 |
XLON |
| 497 |
799.50 |
15:09:23 |
00069116724TRLO0 |
XLON |
| 527 |
799.50 |
15:09:23 |
00069116728TRLO0 |
XLON |
| 354 |
799.50 |
15:09:23 |
00069116720TRLO0 |
TRQX |
| 464 |
799.50 |
15:09:23 |
00069116726TRLO0 |
CHIX |
| 532 |
799.50 |
15:09:23 |
00069116732TRLO0 |
CHIX |
| 468 |
799.50 |
15:09:23 |
00069116735TRLO0 |
CHIX |
| 748 |
799.50 |
15:09:23 |
00069116722TRLO0 |
BATE |
| 531 |
799.50 |
15:09:23 |
00069116730TRLO0 |
BATE |
| 493 |
799.50 |
15:09:23 |
00069116733TRLO0 |
BATE |
| 467 |
799.50 |
15:09:23 |
00069116734TRLO0 |
BATE |
| 515 |
799.50 |
15:12:01 |
00069116902TRLO0 |
XLON |
| 471 |
799.50 |
15:14:06 |
00069116990TRLO0 |
BATE |
| 582 |
799.00 |
15:14:23 |
00069116996TRLO0 |
XLON |
| 483 |
799.00 |
15:14:23 |
00069116994TRLO0 |
CHIX |
| 471 |
799.00 |
15:14:23 |
00069116995TRLO0 |
BATE |
| 469 |
799.00 |
15:14:23 |
00069116999TRLO0 |
BATE |
| 9 |
799.50 |
15:16:42 |
00069117126TRLO0 |
XLON |
| 35 |
799.50 |
15:16:42 |
00069117127TRLO0 |
XLON |
| 215 |
799.50 |
15:16:42 |
00069117128TRLO0 |
XLON |
| 510 |
799.50 |
15:16:42 |
00069117129TRLO0 |
XLON |
| 521 |
798.50 |
15:19:17 |
00069117329TRLO0 |
XLON |
| 516 |
798.50 |
15:19:17 |
00069117327TRLO0 |
CHIX |
| 533 |
798.50 |
15:19:17 |
00069117328TRLO0 |
BATE |
| 315 |
798.00 |
15:19:39 |
00069117340TRLO0 |
BATE |
| 5 |
798.00 |
15:20:06 |
00069117356TRLO0 |
BATE |
| 124 |
798.00 |
15:21:20 |
00069117431TRLO0 |
BATE |
| 180 |
798.50 |
15:23:48 |
00069117561TRLO0 |
XLON |
| 225 |
798.50 |
15:24:11 |
00069117579TRLO0 |
XLON |
| 183 |
798.50 |
15:24:11 |
00069117580TRLO0 |
XLON |
| 35 |
798.50 |
15:24:11 |
00069117581TRLO0 |
XLON |
| 119 |
798.50 |
15:24:11 |
00069117582TRLO0 |
XLON |
| 285 |
798.50 |
15:24:42 |
00069117594TRLO0 |
CHIX |
| 3 |
799.50 |
15:44:42 |
00069118720TRLO0 |
BATE |
| 123 |
799.50 |
15:44:42 |
00069118722TRLO0 |
XLON |
| 52 |
799.50 |
15:44:42 |
00069118723TRLO0 |
XLON |
| 44 |
799.50 |
15:44:42 |
00069118724TRLO0 |
XLON |
| 35 |
799.50 |
15:44:42 |
00069118725TRLO0 |
XLON |
| 324 |
799.50 |
15:44:42 |
00069118726TRLO0 |
XLON |
| 579 |
799.50 |
15:45:18 |
00069118748TRLO0 |
XLON |
| 200 |
799.50 |
15:45:18 |
00069118746TRLO0 |
BATE |
| 400 |
799.50 |
15:45:18 |
00069118747TRLO0 |
BATE |
| 153 |
799.50 |
15:45:18 |
00069118749TRLO0 |
BATE |
| 553 |
799.50 |
15:45:18 |
00069118750TRLO0 |
BATE |
| 35 |
799.50 |
15:45:18 |
00069118751TRLO0 |
XLON |
| 189 |
799.50 |
15:45:18 |
00069118752TRLO0 |
XLON |
| 162 |
799.50 |
15:45:18 |
00069118753TRLO0 |
XLON |
| 138 |
799.50 |
15:47:11 |
00069118828TRLO0 |
BATE |
| 150 |
799.50 |
15:48:32 |
00069118890TRLO0 |
BATE |
| 178 |
799.50 |
15:48:32 |
00069118891TRLO0 |
BATE |
| 474 |
799.50 |
15:48:32 |
00069118892TRLO0 |
CHIX |
| 137 |
799.50 |
15:48:32 |
00069118893TRLO0 |
CHIX |
| 309 |
799.50 |
15:48:32 |
00069118894TRLO0 |
CHIX |
| 133 |
799.50 |
15:48:33 |
00069118895TRLO0 |
BATE |
| 399 |
799.50 |
15:48:37 |
00069118899TRLO0 |
BATE |
| 536 |
799.50 |
15:52:18 |
00069119117TRLO0 |
XLON |
| 41 |
799.50 |
15:52:18 |
00069119118TRLO0 |
XLON |
| 515 |
799.00 |
15:55:22 |
00069119275TRLO0 |
XLON |
| 95 |
799.00 |
15:55:22 |
00069119273TRLO0 |
CHIX |
| 342 |
799.00 |
15:55:22 |
00069119277TRLO0 |
CHIX |
| 2 |
799.00 |
15:55:22 |
00069119280TRLO0 |
CHIX |
| 200 |
799.00 |
15:55:22 |
00069119276TRLO0 |
BATE |
| 200 |
799.00 |
15:55:22 |
00069119278TRLO0 |
BATE |
| 190 |
799.00 |
15:55:22 |
00069119274TRLO0 |
TRQX |
| 105 |
799.00 |
15:55:22 |
00069119279TRLO0 |
BATE |
| 525 |
799.00 |
15:56:22 |
00069119318TRLO0 |
BATE |
| 217 |
798.50 |
15:57:25 |
00069119381TRLO0 |
BATE |
| 189 |
799.00 |
15:57:25 |
00069119385TRLO0 |
XLON |
| 162 |
799.00 |
15:57:25 |
00069119386TRLO0 |
XLON |
| 35 |
799.00 |
15:57:25 |
00069119387TRLO0 |
XLON |
| 187 |
799.00 |
15:59:25 |
00069119478TRLO0 |
XLON |
| 97 |
799.00 |
15:59:25 |
00069119483TRLO0 |
XLON |
| 41 |
799.00 |
15:59:25 |
00069119486TRLO0 |
XLON |
| 34 |
799.00 |
15:59:25 |
00069119487TRLO0 |
XLON |
| 200 |
799.00 |
15:59:25 |
00069119489TRLO0 |
XLON |
| 454 |
798.50 |
16:01:07 |
00069119613TRLO0 |
CHIX |
| 288 |
798.50 |
16:01:07 |
00069119614TRLO0 |
BATE |
| 511 |
798.50 |
16:01:07 |
00069119615TRLO0 |
BATE |
| 471 |
798.00 |
16:02:37 |
00069119744TRLO0 |
BATE |
| 533 |
798.00 |
16:08:21 |
00069120124TRLO0 |
XLON |
| 74 |
798.50 |
16:09:21 |
00069120176TRLO0 |
BATE |
| 435 |
798.00 |
16:09:21 |
00069120177TRLO0 |
BATE |
| 500 |
797.50 |
16:11:21 |
00069120244TRLO0 |
XLON |
| 491 |
797.50 |
16:11:21 |
00069120243TRLO0 |
CHIX |
| 186 |
797.50 |
16:11:21 |
00069120242TRLO0 |
BATE |
| 334 |
797.50 |
16:11:21 |
00069120245TRLO0 |
BATE |
| 518 |
797.50 |
16:11:21 |
00069120246TRLO0 |
BATE |
| 102 |
797.50 |
16:11:21 |
00069120247TRLO0 |
TRQX |
| 86 |
797.50 |
16:11:21 |
00069120248TRLO0 |
TRQX |
| 479 |
797.00 |
16:12:00 |
00069120284TRLO0 |
CHIX |
| 492 |
797.00 |
16:15:03 |
00069120420TRLO0 |
XLON |
| 467 |
797.00 |
16:16:35 |
00069120515TRLO0 |
BATE |
| 29 |
797.50 |
16:17:35 |
00069120612TRLO0 |
XLON |
| 100 |
797.50 |
16:17:35 |
00069120613TRLO0 |
XLON |
| 77 |
797.50 |
16:17:35 |
00069120614TRLO0 |
XLON |
| 64 |
797.50 |
16:17:35 |
00069120615TRLO0 |
XLON |
| 42 |
797.50 |
16:17:35 |
00069120616TRLO0 |
XLON |
| 488 |
797.00 |
16:18:35 |
00069120677TRLO0 |
BATE |
| 75 |
797.50 |
16:19:35 |
00069120794TRLO0 |
XLON |
| 62 |
797.50 |
16:19:35 |
00069120795TRLO0 |
XLON |
| 248 |
797.50 |
16:19:35 |
00069120796TRLO0 |
XLON |
| 296 |
797.00 |
16:21:35 |
00069120950TRLO0 |
CHIX |
| 156 |
797.00 |
16:21:35 |
00069120951TRLO0 |
CHIX |
| 460 |
797.00 |
16:21:35 |
00069120954TRLO0 |
BATE |
| 455 |
797.00 |
16:24:11 |
00069121096TRLO0 |
BATE |
| 468 |
797.00 |
16:25:11 |
00069121174TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
