| Date: 19 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") CORRECTION - SHARE BUYBACK Transaction in Own Shares Frasers Group has noted a typographic error in the announcement made this morning number 3223H around the total number of ordinary shares in issue and those held as treasury shares. The corrected announcement is as below . Frasers Group announces that on 18 March 2024 it purchased 86,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 796.9088 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 188,004,403 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,597,966. 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 |
796.9615 |
60,000 |
791.50 |
799.50 |
| Turquoise |
797.3965 |
1,000 |
796.00 |
799.50 |
| Chi-X (CXE) |
796.8504 |
7,000 |
793.00 |
799.50 |
| BATS (BXE) |
796.7285 |
18,000 |
791.50 |
799.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 705 |
799.50 |
08:31:12 |
00069260789TRLO0 |
XLON |
| 657 |
799.50 |
08:31:12 |
00069260792TRLO0 |
XLON |
| 649 |
799.50 |
08:31:12 |
00069260791TRLO0 |
XLON |
| 518 |
799.50 |
08:31:12 |
00069260790TRLO0 |
XLON |
| 83 |
799.50 |
11:30:02 |
00069265274TRLO0 |
TRQX |
| 21 |
799.50 |
11:30:02 |
00069265268TRLO0 |
TRQX |
| 141 |
799.50 |
11:30:02 |
00069265262TRLO0 |
TRQX |
| 431 |
799.50 |
11:30:02 |
00069265302TRLO0 |
BATE |
| 437 |
799.50 |
11:30:02 |
00069265300TRLO0 |
BATE |
| 220 |
799.50 |
11:30:02 |
00069265298TRLO0 |
BATE |
| 100 |
799.50 |
11:30:02 |
00069265296TRLO0 |
BATE |
| 129 |
799.50 |
11:30:02 |
00069265294TRLO0 |
BATE |
| 466 |
799.50 |
11:30:02 |
00069265292TRLO0 |
BATE |
| 205 |
799.50 |
11:30:02 |
00069265290TRLO0 |
BATE |
| 285 |
799.50 |
11:30:02 |
00069265288TRLO0 |
BATE |
| 479 |
799.50 |
11:30:02 |
00069265286TRLO0 |
BATE |
| 36 |
799.50 |
11:30:02 |
00069265284TRLO0 |
BATE |
| 186 |
799.50 |
11:30:02 |
00069265282TRLO0 |
BATE |
| 217 |
799.50 |
11:30:02 |
00069265280TRLO0 |
BATE |
| 503 |
799.50 |
11:30:02 |
00069265278TRLO0 |
BATE |
| 41 |
799.50 |
11:30:02 |
00069265272TRLO0 |
BATE |
| 127 |
799.50 |
11:30:02 |
00069265266TRLO0 |
BATE |
| 313 |
799.50 |
11:30:02 |
00069265260TRLO0 |
BATE |
| 452 |
799.50 |
11:30:02 |
00069265276TRLO0 |
CHIX |
| 531 |
799.50 |
11:30:02 |
00069265270TRLO0 |
CHIX |
| 159 |
799.50 |
11:30:02 |
00069265264TRLO0 |
CHIX |
| 334 |
799.50 |
11:30:02 |
00069265258TRLO0 |
CHIX |
| 567 |
799.50 |
11:30:02 |
00069265304TRLO0 |
XLON |
| 571 |
799.50 |
11:30:02 |
00069265303TRLO0 |
XLON |
| 659 |
799.50 |
11:30:02 |
00069265301TRLO0 |
XLON |
| 652 |
799.50 |
11:30:02 |
00069265299TRLO0 |
XLON |
| 554 |
799.50 |
11:30:02 |
00069265297TRLO0 |
XLON |
| 660 |
799.50 |
11:30:02 |
00069265295TRLO0 |
XLON |
| 679 |
799.50 |
11:30:02 |
00069265293TRLO0 |
XLON |
| 645 |
799.50 |
11:30:02 |
00069265291TRLO0 |
XLON |
| 672 |
799.50 |
11:30:02 |
00069265289TRLO0 |
XLON |
| 682 |
799.50 |
11:30:02 |
00069265287TRLO0 |
XLON |
| 625 |
799.50 |
11:30:02 |
00069265285TRLO0 |
XLON |
| 583 |
799.50 |
11:30:02 |
00069265283TRLO0 |
XLON |
| 611 |
799.50 |
11:30:02 |
00069265281TRLO0 |
XLON |
| 666 |
799.50 |
11:30:02 |
00069265279TRLO0 |
XLON |
| 561 |
799.50 |
11:30:02 |
00069265277TRLO0 |
XLON |
| 589 |
799.50 |
11:30:02 |
00069265275TRLO0 |
XLON |
| 618 |
799.50 |
11:30:02 |
00069265273TRLO0 |
XLON |
| 677 |
799.50 |
11:30:02 |
00069265271TRLO0 |
XLON |
| 637 |
799.50 |
11:30:02 |
00069265269TRLO0 |
XLON |
| 214 |
799.50 |
11:30:02 |
00069265267TRLO0 |
XLON |
| 605 |
799.50 |
11:30:02 |
00069265265TRLO0 |
XLON |
| 359 |
799.50 |
11:30:02 |
00069265263TRLO0 |
XLON |
| 637 |
799.50 |
11:30:02 |
00069265261TRLO0 |
XLON |
| 822 |
799.50 |
11:30:02 |
00069265259TRLO0 |
XLON |
| 79 |
798.00 |
11:30:06 |
00069265310TRLO0 |
XLON |
| 600 |
798.00 |
11:30:06 |
00069265308TRLO0 |
XLON |
| 46 |
798.00 |
11:30:06 |
00069265306TRLO0 |
XLON |
| 200 |
798.00 |
11:30:06 |
00069265311TRLO0 |
BATE |
| 198 |
798.00 |
11:30:06 |
00069265309TRLO0 |
BATE |
| 195 |
798.00 |
11:30:06 |
00069265307TRLO0 |
BATE |
| 65 |
798.00 |
11:30:06 |
00069265312TRLO0 |
BATE |
| 504 |
798.00 |
11:30:06 |
00069265313TRLO0 |
CHIX |
| 29 |
798.00 |
11:42:23 |
00069265618TRLO0 |
XLON |
| 36 |
798.00 |
11:42:23 |
00069265617TRLO0 |
XLON |
| 494 |
798.00 |
11:42:23 |
00069265616TRLO0 |
XLON |
| 569 |
797.50 |
11:49:39 |
00069265834TRLO0 |
XLON |
| 276 |
796.00 |
11:59:26 |
00069266069TRLO0 |
BATE |
| 200 |
796.00 |
11:59:26 |
00069266067TRLO0 |
BATE |
| 241 |
796.50 |
11:59:26 |
00069266066TRLO0 |
CHIX |
| 200 |
796.50 |
11:59:26 |
00069266065TRLO0 |
CHIX |
| 381 |
796.50 |
11:59:26 |
00069266070TRLO0 |
XLON |
| 201 |
796.50 |
11:59:26 |
00069266068TRLO0 |
XLON |
| 424 |
795.00 |
12:02:02 |
00069266142TRLO0 |
BATE |
| 28 |
795.00 |
12:02:02 |
00069266141TRLO0 |
BATE |
| 124 |
796.50 |
12:09:09 |
00069266298TRLO0 |
XLON |
| 92 |
796.50 |
12:09:09 |
00069266297TRLO0 |
XLON |
| 176 |
796.50 |
12:09:09 |
00069266296TRLO0 |
XLON |
| 227 |
795.50 |
12:12:00 |
00069266351TRLO0 |
BATE |
| 200 |
795.50 |
12:12:00 |
00069266350TRLO0 |
BATE |
| 89 |
795.50 |
12:12:00 |
00069266349TRLO0 |
BATE |
| 677 |
796.50 |
12:22:19 |
00069266614TRLO0 |
XLON |
| 116 |
796.50 |
12:30:09 |
00069266760TRLO0 |
XLON |
| 605 |
796.50 |
12:31:09 |
00069266777TRLO0 |
XLON |
| 567 |
796.50 |
12:38:22 |
00069266963TRLO0 |
XLON |
| 55 |
798.50 |
13:14:05 |
00069267665TRLO0 |
BATE |
| 449 |
798.50 |
13:14:05 |
00069267664TRLO0 |
BATE |
| 266 |
798.00 |
13:21:23 |
00069267795TRLO0 |
BATE |
| 180 |
798.00 |
13:21:23 |
00069267792TRLO0 |
BATE |
| 187 |
798.00 |
13:21:23 |
00069267789TRLO0 |
BATE |
| 297 |
798.00 |
13:21:23 |
00069267787TRLO0 |
BATE |
| 342 |
798.00 |
13:21:23 |
00069267794TRLO0 |
CHIX |
| 218 |
798.00 |
13:21:23 |
00069267790TRLO0 |
CHIX |
| 644 |
798.00 |
13:21:23 |
00069267793TRLO0 |
XLON |
| 601 |
798.00 |
13:21:23 |
00069267791TRLO0 |
XLON |
| 843 |
798.00 |
13:21:23 |
00069267788TRLO0 |
XLON |
| 129 |
798.00 |
13:21:23 |
00069267796TRLO0 |
XLON |
| 626 |
798.00 |
13:21:44 |
00069267802TRLO0 |
XLON |
| 10 |
798.00 |
13:21:44 |
00069267803TRLO0 |
XLON |
| 30 |
797.00 |
13:27:40 |
00069268025TRLO0 |
XLON |
| 4 |
797.00 |
13:27:41 |
00069268026TRLO0 |
XLON |
| 311 |
797.00 |
13:27:43 |
00069268027TRLO0 |
XLON |
| 220 |
797.00 |
13:28:13 |
00069268050TRLO0 |
XLON |
| 103 |
797.50 |
13:33:41 |
00069268203TRLO0 |
XLON |
| 125 |
797.50 |
13:34:02 |
00069268227TRLO0 |
XLON |
| 299 |
798.00 |
13:38:49 |
00069268390TRLO0 |
XLON |
| 651 |
798.00 |
13:38:51 |
00069268397TRLO0 |
XLON |
| 474 |
798.00 |
13:38:51 |
00069268399TRLO0 |
XLON |
| 200 |
798.00 |
13:38:51 |
00069268398TRLO0 |
XLON |
| 87 |
797.50 |
13:39:51 |
00069268478TRLO0 |
BATE |
| 186 |
797.50 |
13:39:51 |
00069268479TRLO0 |
CHIX |
| 310 |
797.50 |
13:39:51 |
00069268477TRLO0 |
CHIX |
| 374 |
797.50 |
13:39:51 |
00069268480TRLO0 |
BATE |
| 498 |
797.50 |
13:45:02 |
00069268749TRLO0 |
XLON |
| 164 |
797.50 |
13:45:02 |
00069268748TRLO0 |
XLON |
| 245 |
797.50 |
13:48:02 |
00069269065TRLO0 |
XLON |
| 117 |
797.50 |
13:48:02 |
00069269064TRLO0 |
XLON |
| 200 |
797.50 |
13:48:02 |
00069269063TRLO0 |
XLON |
| 153 |
797.50 |
13:48:02 |
00069269066TRLO0 |
TRQX |
| 251 |
797.50 |
13:52:02 |
00069269259TRLO0 |
XLON |
| 402 |
797.50 |
13:52:02 |
00069269258TRLO0 |
XLON |
| 427 |
797.00 |
13:57:02 |
00069269468TRLO0 |
XLON |
| 146 |
797.00 |
13:57:02 |
00069269467TRLO0 |
XLON |
| 283 |
796.50 |
13:57:10 |
00069269478TRLO0 |
BATE |
| 11 |
797.00 |
13:59:02 |
00069269551TRLO0 |
XLON |
| 77 |
797.00 |
13:59:02 |
00069269550TRLO0 |
XLON |
| 56 |
797.00 |
13:59:02 |
00069269549TRLO0 |
XLON |
| 260 |
797.00 |
14:00:02 |
00069269566TRLO0 |
XLON |
| 382 |
797.00 |
14:00:02 |
00069269565TRLO0 |
XLON |
| 44 |
797.00 |
14:00:02 |
00069269564TRLO0 |
XLON |
| 215 |
796.50 |
14:04:02 |
00069269675TRLO0 |
TRQX |
| 516 |
796.50 |
14:04:02 |
00069269674TRLO0 |
BATE |
| 214 |
796.50 |
14:04:02 |
00069269673TRLO0 |
BATE |
| 460 |
796.00 |
14:04:03 |
00069269676TRLO0 |
CHIX |
| 637 |
796.00 |
14:04:03 |
00069269677TRLO0 |
XLON |
| 513 |
792.00 |
14:06:37 |
00069269788TRLO0 |
BATE |
| 648 |
791.50 |
14:08:08 |
00069269841TRLO0 |
XLON |
| 169 |
792.50 |
14:17:23 |
00069270183TRLO0 |
XLON |
| 448 |
792.50 |
14:17:23 |
00069270184TRLO0 |
XLON |
| 14 |
792.50 |
14:17:23 |
00069270189TRLO0 |
XLON |
| 102 |
792.50 |
14:17:23 |
00069270188TRLO0 |
XLON |
| 39 |
792.50 |
14:17:23 |
00069270187TRLO0 |
XLON |
| 218 |
792.50 |
14:17:23 |
00069270186TRLO0 |
XLON |
| 254 |
792.50 |
14:17:23 |
00069270185TRLO0 |
XLON |
| 440 |
792.50 |
14:22:23 |
00069270352TRLO0 |
XLON |
| 200 |
792.50 |
14:22:23 |
00069270351TRLO0 |
XLON |
| 512 |
791.50 |
14:23:49 |
00069270419TRLO0 |
BATE |
| 125 |
793.00 |
14:34:54 |
00069270722TRLO0 |
XLON |
| 71 |
793.00 |
14:34:54 |
00069270721TRLO0 |
XLON |
| 413 |
793.00 |
14:34:54 |
00069270720TRLO0 |
XLON |
| 170 |
793.00 |
14:34:54 |
00069270723TRLO0 |
XLON |
| 45 |
793.00 |
14:34:54 |
00069270724TRLO0 |
XLON |
| 296 |
793.00 |
14:34:54 |
00069270725TRLO0 |
XLON |
| 606 |
793.00 |
14:36:28 |
00069270813TRLO0 |
XLON |
| 553 |
793.00 |
14:38:48 |
00069270914TRLO0 |
XLON |
| 110 |
793.50 |
14:43:21 |
00069271188TRLO0 |
XLON |
| 200 |
793.50 |
14:43:21 |
00069271187TRLO0 |
XLON |
| 282 |
793.50 |
14:43:21 |
00069271186TRLO0 |
XLON |
| 267 |
793.00 |
14:44:50 |
00069271327TRLO0 |
CHIX |
| 180 |
793.00 |
14:44:50 |
00069271326TRLO0 |
CHIX |
| 325 |
795.50 |
14:50:04 |
00069271588TRLO0 |
BATE |
| 200 |
795.50 |
14:50:04 |
00069271587TRLO0 |
BATE |
| 200 |
795.50 |
14:50:04 |
00069271586TRLO0 |
BATE |
| 372 |
795.00 |
14:50:35 |
00069271595TRLO0 |
XLON |
| 200 |
795.00 |
14:50:35 |
00069271594TRLO0 |
XLON |
| 675 |
794.50 |
14:50:35 |
00069271598TRLO0 |
BATE |
| 36 |
794.50 |
14:50:35 |
00069271596TRLO0 |
BATE |
| 479 |
794.50 |
14:50:35 |
00069271597TRLO0 |
CHIX |
| 144 |
794.50 |
14:52:35 |
00069271680TRLO0 |
XLON |
| 487 |
794.50 |
14:52:35 |
00069271679TRLO0 |
XLON |
| 511 |
795.00 |
15:00:18 |
00069271956TRLO0 |
BATE |
| 617 |
795.00 |
15:00:18 |
00069271955TRLO0 |
XLON |
| 575 |
795.00 |
15:01:24 |
00069272028TRLO0 |
XLON |
| 458 |
794.50 |
15:04:02 |
00069272144TRLO0 |
CHIX |
| 275 |
794.50 |
15:12:43 |
00069272473TRLO0 |
BATE |
| 159 |
794.50 |
15:12:43 |
00069272474TRLO0 |
BATE |
| 907 |
795.00 |
15:14:44 |
00069272540TRLO0 |
XLON |
| 305 |
795.00 |
15:14:58 |
00069272568TRLO0 |
XLON |
| 648 |
795.00 |
15:15:02 |
00069272573TRLO0 |
XLON |
| 207 |
795.00 |
15:15:02 |
00069272572TRLO0 |
XLON |
| 188 |
795.00 |
15:15:02 |
00069272571TRLO0 |
XLON |
| 139 |
795.00 |
15:15:02 |
00069272570TRLO0 |
XLON |
| 140 |
795.00 |
15:16:02 |
00069272593TRLO0 |
XLON |
| 283 |
795.00 |
15:17:17 |
00069272611TRLO0 |
XLON |
| 123 |
795.00 |
15:17:37 |
00069272617TRLO0 |
XLON |
| 83 |
795.00 |
15:17:37 |
00069272616TRLO0 |
XLON |
| 200 |
795.00 |
15:17:37 |
00069272615TRLO0 |
XLON |
| 567 |
795.00 |
15:19:37 |
00069272707TRLO0 |
XLON |
| 21 |
795.00 |
15:21:20 |
00069272779TRLO0 |
BATE |
| 29 |
795.00 |
15:21:20 |
00069272778TRLO0 |
BATE |
| 358 |
795.50 |
15:21:25 |
00069272791TRLO0 |
BATE |
| 55 |
795.50 |
15:21:25 |
00069272790TRLO0 |
BATE |
| 52 |
795.50 |
15:21:25 |
00069272789TRLO0 |
BATE |
| 575 |
795.50 |
15:22:24 |
00069272807TRLO0 |
XLON |
| 482 |
795.00 |
15:30:57 |
00069273309TRLO0 |
BATE |
| 42 |
795.00 |
15:30:57 |
00069273307TRLO0 |
BATE |
| 408 |
795.00 |
15:30:57 |
00069273308TRLO0 |
CHIX |
| 38 |
795.00 |
15:30:57 |
00069273306TRLO0 |
CHIX |
| 89 |
795.00 |
15:30:57 |
00069273316TRLO0 |
XLON |
| 75 |
795.00 |
15:30:57 |
00069273314TRLO0 |
XLON |
| 200 |
795.00 |
15:30:57 |
00069273312TRLO0 |
XLON |
| 200 |
795.00 |
15:30:57 |
00069273311TRLO0 |
XLON |
| 92 |
795.00 |
15:30:57 |
00069273310TRLO0 |
XLON |
| 81 |
795.00 |
15:30:57 |
00069273325TRLO0 |
XLON |
| 200 |
795.00 |
15:30:57 |
00069273324TRLO0 |
XLON |
| 200 |
795.00 |
15:30:57 |
00069273323TRLO0 |
XLON |
| 117 |
795.00 |
15:30:57 |
00069273322TRLO0 |
XLON |
| 83 |
795.00 |
15:30:57 |
00069273321TRLO0 |
XLON |
| 160 |
795.00 |
15:30:57 |
00069273320TRLO0 |
XLON |
| 200 |
795.00 |
15:30:57 |
00069273319TRLO0 |
XLON |
| 200 |
795.00 |
15:30:57 |
00069273318TRLO0 |
XLON |
| 200 |
795.00 |
15:30:57 |
00069273317TRLO0 |
XLON |
| 200 |
795.00 |
15:30:57 |
00069273315TRLO0 |
XLON |
| 119 |
795.00 |
15:30:57 |
00069273313TRLO0 |
XLON |
| 304 |
795.00 |
15:30:57 |
00069273326TRLO0 |
BATE |
| 99 |
795.00 |
15:30:57 |
00069273327TRLO0 |
BATE |
| 369 |
795.00 |
15:35:02 |
00069273462TRLO0 |
XLON |
| 210 |
795.00 |
15:35:02 |
00069273461TRLO0 |
XLON |
| 201 |
795.00 |
15:35:02 |
00069273463TRLO0 |
XLON |
| 76 |
795.00 |
15:37:15 |
00069273520TRLO0 |
XLON |
| 161 |
795.50 |
15:39:20 |
00069273585TRLO0 |
XLON |
| 333 |
795.50 |
15:39:21 |
00069273588TRLO0 |
XLON |
| 130 |
795.50 |
15:39:21 |
00069273587TRLO0 |
XLON |
| 249 |
795.50 |
15:39:21 |
00069273586TRLO0 |
XLON |
| 503 |
795.50 |
15:41:21 |
00069273708TRLO0 |
XLON |
| 31 |
795.50 |
15:41:21 |
00069273707TRLO0 |
XLON |
| 41 |
795.50 |
15:41:21 |
00069273706TRLO0 |
XLON |
| 200 |
795.50 |
15:43:18 |
00069273762TRLO0 |
BATE |
| 231 |
795.50 |
15:43:18 |
00069273763TRLO0 |
BATE |
| 2 |
795.50 |
15:43:21 |
00069273765TRLO0 |
XLON |
| 376 |
795.50 |
15:44:02 |
00069273781TRLO0 |
XLON |
| 210 |
795.50 |
15:44:02 |
00069273780TRLO0 |
XLON |
| 2 |
795.50 |
15:44:18 |
00069273785TRLO0 |
BATE |
| 123 |
795.50 |
15:44:30 |
00069273792TRLO0 |
BATE |
| 72 |
796.50 |
15:50:55 |
00069274132TRLO0 |
CHIX |
| 134 |
796.50 |
15:54:04 |
00069274244TRLO0 |
TRQX |
| 16 |
796.50 |
15:54:04 |
00069274242TRLO0 |
TRQX |
| 98 |
796.50 |
15:54:04 |
00069274240TRLO0 |
TRQX |
| 36 |
796.50 |
15:54:04 |
00069274238TRLO0 |
BATE |
| 200 |
796.50 |
15:54:04 |
00069274234TRLO0 |
BATE |
| 265 |
796.50 |
15:54:04 |
00069274230TRLO0 |
BATE |
| 135 |
796.50 |
15:54:04 |
00069274228TRLO0 |
BATE |
| 366 |
796.50 |
15:54:04 |
00069274227TRLO0 |
BATE |
| 5 |
796.50 |
15:54:04 |
00069274236TRLO0 |
CHIX |
| 32 |
796.50 |
15:54:04 |
00069274232TRLO0 |
CHIX |
| 381 |
796.50 |
15:54:04 |
00069274229TRLO0 |
CHIX |
| 1 |
796.50 |
15:54:04 |
00069274250TRLO0 |
XLON |
| 44 |
796.50 |
15:54:04 |
00069274249TRLO0 |
XLON |
| 30 |
796.50 |
15:54:04 |
00069274248TRLO0 |
XLON |
| 121 |
796.50 |
15:54:04 |
00069274247TRLO0 |
XLON |
| 325 |
796.50 |
15:54:04 |
00069274246TRLO0 |
XLON |
| 35 |
796.50 |
15:54:04 |
00069274245TRLO0 |
XLON |
| 47 |
796.50 |
15:54:04 |
00069274243TRLO0 |
XLON |
| 208 |
796.50 |
15:54:04 |
00069274241TRLO0 |
XLON |
| 390 |
796.50 |
15:54:04 |
00069274239TRLO0 |
XLON |
| 450 |
796.50 |
15:54:04 |
00069274237TRLO0 |
XLON |
| 396 |
796.50 |
15:54:04 |
00069274235TRLO0 |
XLON |
| 226 |
796.50 |
15:54:04 |
00069274233TRLO0 |
XLON |
| 200 |
796.50 |
15:54:04 |
00069274231TRLO0 |
XLON |
| 39 |
796.50 |
15:54:04 |
00069274254TRLO0 |
XLON |
| 710 |
796.50 |
15:54:04 |
00069274253TRLO0 |
XLON |
| 159 |
796.50 |
15:54:04 |
00069274252TRLO0 |
XLON |
| 192 |
796.50 |
15:54:04 |
00069274251TRLO0 |
XLON |
| 445 |
797.00 |
15:54:04 |
00069274256TRLO0 |
XLON |
| 159 |
797.00 |
15:54:04 |
00069274255TRLO0 |
XLON |
| 124 |
796.50 |
16:00:11 |
00069274486TRLO0 |
XLON |
| 142 |
796.50 |
16:00:11 |
00069274485TRLO0 |
XLON |
| 293 |
796.50 |
16:01:11 |
00069274502TRLO0 |
XLON |
| 105 |
796.50 |
16:01:11 |
00069274501TRLO0 |
XLON |
| 194 |
796.50 |
16:01:11 |
00069274500TRLO0 |
XLON |
| 77 |
796.50 |
16:04:04 |
00069274650TRLO0 |
BATE |
| 210 |
796.50 |
16:05:02 |
00069274716TRLO0 |
XLON |
| 79 |
797.00 |
16:07:04 |
00069274786TRLO0 |
XLON |
| 540 |
797.00 |
16:07:04 |
00069274785TRLO0 |
XLON |
| 619 |
797.00 |
16:07:04 |
00069274787TRLO0 |
XLON |
| 21 |
797.00 |
16:08:04 |
00069274853TRLO0 |
BATE |
| 230 |
797.00 |
16:08:04 |
00069274852TRLO0 |
BATE |
| 6 |
797.00 |
16:08:04 |
00069274854TRLO0 |
BATE |
| 16 |
797.00 |
16:08:04 |
00069274858TRLO0 |
XLON |
| 13 |
797.00 |
16:08:04 |
00069274856TRLO0 |
XLON |
| 25 |
797.00 |
16:08:04 |
00069274855TRLO0 |
XLON |
| 439 |
797.00 |
16:08:04 |
00069274859TRLO0 |
BATE |
| 75 |
797.00 |
16:08:04 |
00069274857TRLO0 |
BATE |
| 39 |
797.00 |
16:08:04 |
00069274862TRLO0 |
XLON |
| 120 |
797.00 |
16:08:04 |
00069274861TRLO0 |
XLON |
| 276 |
797.00 |
16:08:04 |
00069274860TRLO0 |
XLON |
| 330 |
797.00 |
16:10:04 |
00069274899TRLO0 |
XLON |
| 24 |
797.00 |
16:10:04 |
00069274898TRLO0 |
XLON |
| 38 |
797.00 |
16:10:04 |
00069274897TRLO0 |
XLON |
| 224 |
797.00 |
16:10:04 |
00069274896TRLO0 |
XLON |
| 7 |
797.00 |
16:12:04 |
00069274993TRLO0 |
XLON |
| 29 |
797.00 |
16:12:04 |
00069274992TRLO0 |
XLON |
| 16 |
797.00 |
16:12:04 |
00069274995TRLO0 |
XLON |
| 31 |
797.00 |
16:12:04 |
00069274994TRLO0 |
XLON |
| 110 |
797.00 |
16:12:04 |
00069274996TRLO0 |
XLON |
| 109 |
797.00 |
16:12:28 |
00069275032TRLO0 |
CHIX |
| 24 |
797.00 |
16:12:28 |
00069275031TRLO0 |
CHIX |
| 48 |
797.00 |
16:12:28 |
00069275030TRLO0 |
CHIX |
| 55 |
797.00 |
16:12:28 |
00069275029TRLO0 |
CHIX |
| 425 |
797.00 |
16:12:43 |
00069275053TRLO0 |
BATE |
| 5 |
797.00 |
16:12:43 |
00069275054TRLO0 |
BATE |
| 79 |
797.00 |
16:13:04 |
00069275067TRLO0 |
XLON |
| 124 |
797.00 |
16:13:04 |
00069275066TRLO0 |
XLON |
| 1 |
797.00 |
16:13:04 |
00069275065TRLO0 |
XLON |
| 110 |
797.00 |
16:13:04 |
00069275064TRLO0 |
XLON |
| 31 |
797.00 |
16:13:04 |
00069275068TRLO0 |
XLON |
| 2 |
797.00 |
16:14:04 |
00069275099TRLO0 |
XLON |
| 1 |
797.00 |
16:14:04 |
00069275098TRLO0 |
XLON |
| 105 |
797.00 |
16:14:04 |
00069275097TRLO0 |
XLON |
| 113 |
797.00 |
16:14:04 |
00069275100TRLO0 |
XLON |
| 113 |
797.00 |
16:14:04 |
00069275101TRLO0 |
XLON |
| 3 |
797.00 |
16:14:43 |
00069275147TRLO0 |
BATE |
| 29 |
797.00 |
16:14:43 |
00069275146TRLO0 |
BATE |
| 5 |
797.00 |
16:14:43 |
00069275148TRLO0 |
BATE |
| 124 |
797.00 |
16:15:04 |
00069275184TRLO0 |
XLON |
| 109 |
797.00 |
16:15:04 |
00069275183TRLO0 |
XLON |
| 54 |
797.00 |
16:15:04 |
00069275186TRLO0 |
XLON |
| 106 |
797.00 |
16:15:04 |
00069275185TRLO0 |
XLON |
| 54 |
797.00 |
16:16:04 |
00069275221TRLO0 |
XLON |
| 106 |
797.00 |
16:16:04 |
00069275220TRLO0 |
XLON |
| 62 |
797.00 |
16:16:04 |
00069275223TRLO0 |
XLON |
| 120 |
797.00 |
16:16:04 |
00069275222TRLO0 |
XLON |
| 109 |
797.00 |
16:16:08 |
00069275226TRLO0 |
CHIX |
| 28 |
797.00 |
16:16:08 |
00069275225TRLO0 |
CHIX |
| 29 |
797.00 |
16:16:08 |
00069275227TRLO0 |
CHIX |
| 109 |
797.00 |
16:16:09 |
00069275228TRLO0 |
CHIX |
| 49 |
797.00 |
16:17:04 |
00069275257TRLO0 |
XLON |
| 62 |
797.00 |
16:17:04 |
00069275256TRLO0 |
XLON |
| 120 |
797.00 |
16:17:04 |
00069275255TRLO0 |
XLON |
| 119 |
797.00 |
16:17:04 |
00069275258TRLO0 |
XLON |
| 28 |
797.00 |
16:17:09 |
00069275261TRLO0 |
CHIX |
| 1 |
797.00 |
16:17:09 |
00069275260TRLO0 |
CHIX |
| 21 |
797.00 |
16:17:26 |
00069275263TRLO0 |
TRQX |
| 579 |
796.50 |
16:17:37 |
00069275285TRLO0 |
XLON |
| 466 |
796.50 |
16:17:37 |
00069275286TRLO0 |
BATE |
| 203 |
796.50 |
16:17:37 |
00069275287TRLO0 |
CHIX |
| 75 |
796.50 |
16:19:06 |
00069275368TRLO0 |
TRQX |
| 21 |
796.50 |
16:19:06 |
00069275367TRLO0 |
TRQX |
| 13 |
796.50 |
16:19:06 |
00069275370TRLO0 |
XLON |
| 163 |
796.50 |
16:19:06 |
00069275369TRLO0 |
XLON |
| 18 |
796.50 |
16:19:16 |
00069275374TRLO0 |
TRQX |
| 47 |
796.00 |
16:20:31 |
00069275433TRLO0 |
XLON |
| 478 |
796.00 |
16:20:32 |
00069275434TRLO0 |
XLON |
| 77 |
796.00 |
16:20:37 |
00069275442TRLO0 |
XLON |
| 42 |
796.00 |
16:20:45 |
00069275446TRLO0 |
XLON |
| 288 |
796.00 |
16:21:37 |
00069275510TRLO0 |
BATE |
| 119 |
796.50 |
16:21:56 |
00069275540TRLO0 |
XLON |
| 335 |
796.50 |
16:21:56 |
00069275539TRLO0 |
XLON |
| 78 |
796.50 |
16:22:56 |
00069275578TRLO0 |
XLON |
| 4 |
796.00 |
16:24:51 |
00069275683TRLO0 |
TRQX |
| 119 |
796.00 |
16:24:51 |
00069275684TRLO0 |
BATE |
| 44 |
796.00 |
16:24:55 |
00069275685TRLO0 |
BATE |
| 16 |
796.00 |
16:24:59 |
00069275686TRLO0 |
BATE |
| 161 |
796.00 |
16:25:23 |
00069275707TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
