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Date: 20 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 19 March 2024 it purchased 113,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 784.0114 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 188,117,403 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,484,966. 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 |
784.2538 |
70,000 |
779.00 |
789.00 |
| Turquoise |
783.8028 |
2,000 |
780.00 |
785.50 |
| Chi-X (CXE) |
783.7024 |
11,000 |
779.50 |
787.00 |
| BATS (BXE) |
783.5730 |
30,000 |
779.00 |
787.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 163 |
789.00 |
08:09:40 |
00069276774TRLO0 |
XLON |
| 696 |
789.00 |
08:09:40 |
00069276773TRLO0 |
XLON |
| 35 |
788.00 |
08:09:49 |
00069276779TRLO0 |
XLON |
| 200 |
788.00 |
08:09:49 |
00069276778TRLO0 |
XLON |
| 409 |
788.00 |
08:09:49 |
00069276777TRLO0 |
XLON |
| 33 |
788.00 |
08:09:49 |
00069276776TRLO0 |
XLON |
| 583 |
787.50 |
08:09:50 |
00069276780TRLO0 |
XLON |
| 10 |
784.00 |
08:23:07 |
00069277132TRLO0 |
TRQX |
| 139 |
783.50 |
08:24:25 |
00069277167TRLO0 |
XLON |
| 3 |
784.00 |
08:24:44 |
00069277168TRLO0 |
TRQX |
| 477 |
786.00 |
08:35:43 |
00069277541TRLO0 |
XLON |
| 159 |
786.00 |
08:35:43 |
00069277540TRLO0 |
XLON |
| 153 |
785.50 |
08:35:49 |
00069277544TRLO0 |
XLON |
| 470 |
785.50 |
08:35:49 |
00069277545TRLO0 |
CHIX |
| 460 |
785.50 |
08:35:49 |
00069277546TRLO0 |
XLON |
| 48 |
786.50 |
08:47:28 |
00069277976TRLO0 |
XLON |
| 400 |
786.50 |
08:47:28 |
00069277975TRLO0 |
XLON |
| 200 |
786.50 |
08:47:28 |
00069277974TRLO0 |
XLON |
| 136 |
786.50 |
08:58:09 |
00069278356TRLO0 |
BATE |
| 318 |
786.50 |
08:58:09 |
00069278355TRLO0 |
BATE |
| 82 |
786.50 |
08:58:09 |
00069278354TRLO0 |
BATE |
| 1200 |
786.50 |
08:58:09 |
00069278353TRLO0 |
BATE |
| 68 |
786.50 |
08:58:09 |
00069278352TRLO0 |
BATE |
| 495 |
786.00 |
08:58:09 |
00069278357TRLO0 |
CHIX |
| 590 |
786.00 |
08:58:09 |
00069278358TRLO0 |
XLON |
| 23 |
786.50 |
08:58:09 |
00069278360TRLO0 |
XLON |
| 119 |
786.50 |
08:58:09 |
00069278359TRLO0 |
XLON |
| 20 |
785.50 |
08:59:57 |
00069278417TRLO0 |
BATE |
| 250 |
785.50 |
08:59:57 |
00069278416TRLO0 |
BATE |
| 739 |
785.50 |
08:59:57 |
00069278418TRLO0 |
XLON |
| 440 |
785.50 |
08:59:57 |
00069278420TRLO0 |
BATE |
| 229 |
785.50 |
08:59:57 |
00069278419TRLO0 |
BATE |
| 517 |
787.00 |
09:06:30 |
00069278650TRLO0 |
CHIX |
| 676 |
787.00 |
09:06:30 |
00069278652TRLO0 |
XLON |
| 565 |
787.00 |
09:06:30 |
00069278651TRLO0 |
XLON |
| 23 |
787.00 |
09:06:30 |
00069278655TRLO0 |
XLON |
| 344 |
787.00 |
09:06:30 |
00069278654TRLO0 |
XLON |
| 117 |
787.00 |
09:06:30 |
00069278653TRLO0 |
XLON |
| 114 |
787.50 |
09:06:30 |
00069278656TRLO0 |
XLON |
| 13 |
786.50 |
09:15:33 |
00069278984TRLO0 |
BATE |
| 299 |
786.50 |
09:16:54 |
00069279014TRLO0 |
BATE |
| 202 |
786.50 |
09:16:54 |
00069279013TRLO0 |
BATE |
| 604 |
786.50 |
09:16:54 |
00069279018TRLO0 |
XLON |
| 195 |
786.00 |
09:16:54 |
00069279017TRLO0 |
BATE |
| 200 |
786.00 |
09:16:54 |
00069279016TRLO0 |
BATE |
| 61 |
786.00 |
09:16:54 |
00069279015TRLO0 |
BATE |
| 407 |
785.50 |
09:17:53 |
00069279060TRLO0 |
TRQX |
| 258 |
785.50 |
09:17:53 |
00069279059TRLO0 |
XLON |
| 346 |
785.50 |
09:17:53 |
00069279058TRLO0 |
XLON |
| 372 |
784.50 |
09:17:54 |
00069279062TRLO0 |
BATE |
| 99 |
784.50 |
09:17:54 |
00069279061TRLO0 |
BATE |
| 32 |
784.00 |
09:18:57 |
00069279077TRLO0 |
XLON |
| 512 |
784.00 |
09:20:01 |
00069279098TRLO0 |
XLON |
| 123 |
784.00 |
09:20:01 |
00069279097TRLO0 |
XLON |
| 414 |
782.50 |
09:28:01 |
00069279374TRLO0 |
BATE |
| 87 |
782.50 |
09:28:01 |
00069279372TRLO0 |
BATE |
| 436 |
782.50 |
09:28:01 |
00069279373TRLO0 |
CHIX |
| 536 |
783.00 |
09:33:21 |
00069279533TRLO0 |
BATE |
| 185 |
783.00 |
09:33:21 |
00069279535TRLO0 |
XLON |
| 506 |
783.00 |
09:33:21 |
00069279534TRLO0 |
XLON |
| 624 |
782.50 |
09:33:53 |
00069279548TRLO0 |
XLON |
| 562 |
782.50 |
09:33:53 |
00069279547TRLO0 |
XLON |
| 732 |
781.50 |
09:34:36 |
00069279562TRLO0 |
XLON |
| 589 |
781.00 |
09:34:36 |
00069279563TRLO0 |
XLON |
| 200 |
782.00 |
10:03:44 |
00069280363TRLO0 |
CHIX |
| 199 |
782.00 |
10:03:44 |
00069280362TRLO0 |
CHIX |
| 671 |
782.00 |
10:03:44 |
00069280361TRLO0 |
XLON |
| 80 |
782.00 |
10:03:44 |
00069280367TRLO0 |
CHIX |
| 200 |
781.50 |
10:05:34 |
00069280410TRLO0 |
XLON |
| 137 |
781.50 |
10:05:34 |
00069280409TRLO0 |
XLON |
| 71 |
781.50 |
10:05:34 |
00069280412TRLO0 |
XLON |
| 400 |
781.50 |
10:05:34 |
00069280411TRLO0 |
XLON |
| 105 |
782.00 |
10:19:00 |
00069280781TRLO0 |
XLON |
| 284 |
781.50 |
10:29:38 |
00069281188TRLO0 |
BATE |
| 45 |
781.50 |
10:29:38 |
00069281189TRLO0 |
XLON |
| 513 |
781.50 |
10:32:27 |
00069281346TRLO0 |
BATE |
| 102 |
781.50 |
10:32:27 |
00069281345TRLO0 |
BATE |
| 356 |
781.50 |
10:32:27 |
00069281344TRLO0 |
BATE |
| 479 |
781.50 |
10:32:27 |
00069281343TRLO0 |
BATE |
| 477 |
781.50 |
10:32:27 |
00069281341TRLO0 |
BATE |
| 24 |
781.50 |
10:32:27 |
00069281337TRLO0 |
BATE |
| 200 |
781.50 |
10:32:27 |
00069281334TRLO0 |
BATE |
| 20 |
781.50 |
10:32:27 |
00069281336TRLO0 |
CHIX |
| 306 |
781.50 |
10:32:27 |
00069281335TRLO0 |
CHIX |
| 156 |
781.50 |
10:32:27 |
00069281339TRLO0 |
CHIX |
| 662 |
781.50 |
10:32:27 |
00069281342TRLO0 |
XLON |
| 80 |
781.50 |
10:32:27 |
00069281340TRLO0 |
XLON |
| 544 |
781.50 |
10:32:27 |
00069281338TRLO0 |
XLON |
| 216 |
780.50 |
10:50:26 |
00069282006TRLO0 |
BATE |
| 219 |
780.50 |
10:50:26 |
00069282005TRLO0 |
BATE |
| 332 |
780.50 |
10:50:26 |
00069282004TRLO0 |
BATE |
| 170 |
780.50 |
10:50:26 |
00069282003TRLO0 |
BATE |
| 489 |
780.50 |
10:50:26 |
00069282002TRLO0 |
CHIX |
| 676 |
780.00 |
10:50:26 |
00069282007TRLO0 |
XLON |
| 92 |
780.50 |
10:50:26 |
00069282011TRLO0 |
XLON |
| 390 |
780.50 |
10:50:26 |
00069282010TRLO0 |
XLON |
| 23 |
780.50 |
10:50:26 |
00069282009TRLO0 |
XLON |
| 344 |
780.50 |
10:50:26 |
00069282008TRLO0 |
XLON |
| 134 |
780.50 |
10:50:26 |
00069282013TRLO0 |
XLON |
| 449 |
780.50 |
10:50:26 |
00069282012TRLO0 |
XLON |
| 254 |
780.00 |
10:50:52 |
00069282025TRLO0 |
XLON |
| 282 |
779.50 |
11:03:55 |
00069282467TRLO0 |
XLON |
| 126 |
779.50 |
11:03:55 |
00069282466TRLO0 |
XLON |
| 258 |
779.50 |
11:03:55 |
00069282465TRLO0 |
XLON |
| 537 |
780.00 |
11:03:55 |
00069282464TRLO0 |
BATE |
| 23 |
780.00 |
11:03:55 |
00069282470TRLO0 |
XLON |
| 194 |
780.00 |
11:03:55 |
00069282469TRLO0 |
XLON |
| 249 |
780.00 |
11:03:55 |
00069282468TRLO0 |
XLON |
| 465 |
780.00 |
11:18:48 |
00069282938TRLO0 |
BATE |
| 515 |
780.00 |
11:18:48 |
00069282937TRLO0 |
CHIX |
| 99 |
780.50 |
11:33:15 |
00069283454TRLO0 |
XLON |
| 593 |
780.50 |
11:45:15 |
00069283855TRLO0 |
XLON |
| 476 |
780.00 |
11:50:50 |
00069284052TRLO0 |
TRQX |
| 509 |
780.00 |
11:50:50 |
00069284050TRLO0 |
BATE |
| 503 |
780.00 |
11:50:50 |
00069284049TRLO0 |
BATE |
| 256 |
780.00 |
11:50:50 |
00069284048TRLO0 |
CHIX |
| 197 |
780.00 |
11:50:50 |
00069284047TRLO0 |
CHIX |
| 53 |
780.00 |
11:50:50 |
00069284046TRLO0 |
CHIX |
| 593 |
780.00 |
11:50:50 |
00069284051TRLO0 |
XLON |
| 144 |
780.00 |
11:50:50 |
00069284053TRLO0 |
XLON |
| 342 |
779.50 |
11:54:04 |
00069284107TRLO0 |
XLON |
| 113 |
780.00 |
12:15:30 |
00069284956TRLO0 |
BATE |
| 371 |
780.00 |
12:15:30 |
00069284955TRLO0 |
BATE |
| 471 |
780.00 |
12:15:30 |
00069284954TRLO0 |
BATE |
| 103 |
780.00 |
12:17:20 |
00069284983TRLO0 |
XLON |
| 151 |
780.00 |
12:23:16 |
00069285184TRLO0 |
XLON |
| 10 |
780.00 |
12:27:16 |
00069285304TRLO0 |
XLON |
| 389 |
780.00 |
12:27:17 |
00069285306TRLO0 |
XLON |
| 209 |
780.00 |
12:27:17 |
00069285305TRLO0 |
XLON |
| 55 |
780.50 |
12:37:08 |
00069285599TRLO0 |
BATE |
| 28 |
780.50 |
12:42:20 |
00069285771TRLO0 |
CHIX |
| 438 |
780.50 |
12:42:20 |
00069285772TRLO0 |
CHIX |
| 666 |
780.50 |
12:42:20 |
00069285774TRLO0 |
XLON |
| 598 |
780.50 |
12:42:20 |
00069285773TRLO0 |
XLON |
| 297 |
780.00 |
12:42:20 |
00069285775TRLO0 |
BATE |
| 237 |
780.00 |
12:43:11 |
00069285785TRLO0 |
BATE |
| 400 |
780.00 |
12:51:11 |
00069285991TRLO0 |
BATE |
| 61 |
780.00 |
12:51:11 |
00069285990TRLO0 |
BATE |
| 60 |
780.00 |
12:51:11 |
00069285989TRLO0 |
BATE |
| 62 |
779.50 |
12:55:09 |
00069286068TRLO0 |
BATE |
| 493 |
780.00 |
13:02:46 |
00069286199TRLO0 |
XLON |
| 200 |
780.00 |
13:02:46 |
00069286198TRLO0 |
XLON |
| 175 |
779.50 |
13:04:43 |
00069286259TRLO0 |
BATE |
| 92 |
779.50 |
13:04:43 |
00069286258TRLO0 |
BATE |
| 198 |
779.50 |
13:04:43 |
00069286257TRLO0 |
BATE |
| 2 |
779.50 |
13:04:43 |
00069286255TRLO0 |
BATE |
| 200 |
779.50 |
13:04:43 |
00069286253TRLO0 |
BATE |
| 200 |
779.50 |
13:04:43 |
00069286251TRLO0 |
BATE |
| 177 |
779.50 |
13:04:43 |
00069286256TRLO0 |
CHIX |
| 350 |
779.50 |
13:04:43 |
00069286252TRLO0 |
CHIX |
| 693 |
779.50 |
13:04:43 |
00069286254TRLO0 |
XLON |
| 99 |
779.50 |
13:04:43 |
00069286261TRLO0 |
XLON |
| 218 |
779.50 |
13:04:43 |
00069286260TRLO0 |
XLON |
| 253 |
780.00 |
13:04:43 |
00069286264TRLO0 |
XLON |
| 99 |
780.00 |
13:04:43 |
00069286263TRLO0 |
XLON |
| 13 |
780.00 |
13:04:43 |
00069286262TRLO0 |
XLON |
| 19 |
779.00 |
13:10:37 |
00069286416TRLO0 |
BATE |
| 467 |
779.00 |
13:11:00 |
00069286432TRLO0 |
BATE |
| 408 |
779.00 |
13:23:00 |
00069286616TRLO0 |
XLON |
| 307 |
782.50 |
13:38:18 |
00069287017TRLO0 |
XLON |
| 274 |
782.50 |
13:38:18 |
00069287016TRLO0 |
XLON |
| 564 |
782.50 |
13:38:18 |
00069287015TRLO0 |
XLON |
| 462 |
782.00 |
13:38:18 |
00069287018TRLO0 |
CHIX |
| 1004 |
782.00 |
13:38:18 |
00069287019TRLO0 |
XLON |
| 207 |
782.00 |
13:39:15 |
00069287035TRLO0 |
BATE |
| 322 |
782.00 |
13:39:15 |
00069287034TRLO0 |
BATE |
| 128 |
782.00 |
13:40:15 |
00069287087TRLO0 |
BATE |
| 48 |
782.00 |
13:40:15 |
00069287088TRLO0 |
BATE |
| 300 |
782.00 |
13:40:24 |
00069287105TRLO0 |
BATE |
| 98 |
782.00 |
13:40:25 |
00069287108TRLO0 |
XLON |
| 476 |
781.50 |
13:42:28 |
00069287223TRLO0 |
BATE |
| 570 |
781.50 |
13:42:28 |
00069287224TRLO0 |
XLON |
| 1047 |
781.00 |
13:49:00 |
00069287511TRLO0 |
XLON |
| 19 |
782.50 |
14:01:16 |
00069288121TRLO0 |
BATE |
| 42 |
783.00 |
14:05:30 |
00069288303TRLO0 |
XLON |
| 12 |
783.00 |
14:05:30 |
00069288304TRLO0 |
XLON |
| 410 |
783.00 |
14:05:30 |
00069288306TRLO0 |
XLON |
| 409 |
783.00 |
14:05:30 |
00069288305TRLO0 |
XLON |
| 941 |
783.00 |
14:05:30 |
00069288307TRLO0 |
XLON |
| 168 |
783.50 |
14:10:59 |
00069288499TRLO0 |
BATE |
| 73 |
783.50 |
14:10:59 |
00069288498TRLO0 |
BATE |
| 400 |
783.50 |
14:10:59 |
00069288497TRLO0 |
BATE |
| 441 |
783.50 |
14:11:59 |
00069288538TRLO0 |
BATE |
| 441 |
783.00 |
14:12:09 |
00069288544TRLO0 |
BATE |
| 636 |
783.00 |
14:12:09 |
00069288545TRLO0 |
XLON |
| 94 |
782.50 |
14:12:13 |
00069288547TRLO0 |
CHIX |
| 206 |
785.00 |
14:23:10 |
00069289119TRLO0 |
BATE |
| 11 |
785.50 |
14:26:09 |
00069289198TRLO0 |
XLON |
| 79 |
785.50 |
14:28:10 |
00069289288TRLO0 |
XLON |
| 479 |
785.50 |
14:28:10 |
00069289287TRLO0 |
XLON |
| 959 |
785.50 |
14:28:10 |
00069289286TRLO0 |
XLON |
| 178 |
785.50 |
14:30:10 |
00069289375TRLO0 |
BATE |
| 123 |
785.50 |
14:30:15 |
00069289383TRLO0 |
BATE |
| 88 |
785.50 |
14:30:30 |
00069289396TRLO0 |
BATE |
| 96 |
785.50 |
14:30:30 |
00069289395TRLO0 |
BATE |
| 82 |
785.00 |
14:32:54 |
00069289501TRLO0 |
BATE |
| 440 |
785.00 |
14:33:37 |
00069289543TRLO0 |
TRQX |
| 607 |
785.00 |
14:33:37 |
00069289542TRLO0 |
XLON |
| 640 |
785.00 |
14:33:37 |
00069289539TRLO0 |
XLON |
| 39 |
785.00 |
14:33:37 |
00069289547TRLO0 |
BATE |
| 200 |
785.00 |
14:33:37 |
00069289546TRLO0 |
BATE |
| 192 |
785.00 |
14:33:37 |
00069289545TRLO0 |
BATE |
| 3 |
785.00 |
14:33:37 |
00069289541TRLO0 |
BATE |
| 400 |
785.00 |
14:33:37 |
00069289538TRLO0 |
BATE |
| 189 |
785.00 |
14:33:37 |
00069289548TRLO0 |
CHIX |
| 275 |
785.00 |
14:33:37 |
00069289544TRLO0 |
CHIX |
| 482 |
785.00 |
14:33:37 |
00069289540TRLO0 |
CHIX |
| 433 |
784.00 |
14:37:09 |
00069289699TRLO0 |
BATE |
| 457 |
784.00 |
14:37:09 |
00069289701TRLO0 |
CHIX |
| 1087 |
784.00 |
14:37:09 |
00069289700TRLO0 |
XLON |
| 207 |
784.00 |
14:37:09 |
00069289703TRLO0 |
XLON |
| 188 |
784.00 |
14:37:09 |
00069289702TRLO0 |
XLON |
| 81 |
784.50 |
14:37:09 |
00069289705TRLO0 |
XLON |
| 207 |
784.50 |
14:37:09 |
00069289704TRLO0 |
XLON |
| 47 |
786.00 |
14:45:01 |
00069289954TRLO0 |
XLON |
| 196 |
786.00 |
14:45:01 |
00069289953TRLO0 |
XLON |
| 647 |
785.50 |
14:45:01 |
00069289955TRLO0 |
XLON |
| 735 |
785.50 |
14:45:01 |
00069289956TRLO0 |
XLON |
| 734 |
785.50 |
14:45:01 |
00069289957TRLO0 |
XLON |
| 685 |
785.00 |
14:45:17 |
00069289965TRLO0 |
XLON |
| 531 |
785.00 |
14:45:17 |
00069289964TRLO0 |
BATE |
| 431 |
785.00 |
14:45:17 |
00069289963TRLO0 |
BATE |
| 485 |
787.00 |
14:50:33 |
00069290144TRLO0 |
XLON |
| 192 |
787.00 |
14:50:33 |
00069290143TRLO0 |
XLON |
| 599 |
787.00 |
14:50:33 |
00069290142TRLO0 |
XLON |
| 184 |
787.00 |
14:50:33 |
00069290145TRLO0 |
XLON |
| 100 |
787.00 |
14:55:32 |
00069290311TRLO0 |
XLON |
| 124 |
787.00 |
14:55:32 |
00069290310TRLO0 |
XLON |
| 466 |
787.00 |
14:55:32 |
00069290309TRLO0 |
XLON |
| 479 |
787.00 |
14:55:32 |
00069290308TRLO0 |
XLON |
| 333 |
787.00 |
14:55:32 |
00069290313TRLO0 |
XLON |
| 306 |
787.00 |
14:55:32 |
00069290312TRLO0 |
XLON |
| 646 |
787.00 |
14:55:32 |
00069290314TRLO0 |
XLON |
| 380 |
786.50 |
14:55:53 |
00069290360TRLO0 |
CHIX |
| 102 |
786.50 |
14:55:53 |
00069290359TRLO0 |
CHIX |
| 808 |
785.50 |
14:57:05 |
00069290379TRLO0 |
BATE |
| 163 |
785.50 |
14:57:05 |
00069290381TRLO0 |
XLON |
| 506 |
785.50 |
14:57:05 |
00069290380TRLO0 |
XLON |
| 1 |
784.00 |
15:03:47 |
00069290655TRLO0 |
CHIX |
| 300 |
784.50 |
15:05:05 |
00069290697TRLO0 |
XLON |
| 98 |
784.50 |
15:08:33 |
00069290784TRLO0 |
BATE |
| 63 |
786.50 |
15:16:46 |
00069291043TRLO0 |
XLON |
| 600 |
786.50 |
15:16:46 |
00069291042TRLO0 |
XLON |
| 1200 |
786.50 |
15:16:46 |
00069291041TRLO0 |
XLON |
| 701 |
786.00 |
15:16:47 |
00069291045TRLO0 |
BATE |
| 675 |
786.00 |
15:16:47 |
00069291044TRLO0 |
BATE |
| 391 |
786.00 |
15:19:16 |
00069291157TRLO0 |
XLON |
| 200 |
786.00 |
15:19:16 |
00069291156TRLO0 |
XLON |
| 86 |
785.50 |
15:19:29 |
00069291166TRLO0 |
CHIX |
| 31 |
786.00 |
15:20:58 |
00069291250TRLO0 |
BATE |
| 496 |
786.00 |
15:27:29 |
00069291545TRLO0 |
BATE |
| 104 |
786.00 |
15:27:29 |
00069291543TRLO0 |
BATE |
| 200 |
786.00 |
15:27:29 |
00069291541TRLO0 |
BATE |
| 200 |
786.00 |
15:27:29 |
00069291540TRLO0 |
BATE |
| 290 |
786.00 |
15:27:29 |
00069291550TRLO0 |
XLON |
| 20 |
786.00 |
15:27:29 |
00069291549TRLO0 |
XLON |
| 95 |
786.00 |
15:27:29 |
00069291548TRLO0 |
XLON |
| 240 |
786.00 |
15:27:29 |
00069291547TRLO0 |
XLON |
| 560 |
786.00 |
15:27:29 |
00069291546TRLO0 |
XLON |
| 36 |
786.00 |
15:27:29 |
00069291544TRLO0 |
XLON |
| 664 |
786.00 |
15:27:29 |
00069291542TRLO0 |
XLON |
| 230 |
786.50 |
15:27:29 |
00069291554TRLO0 |
XLON |
| 162 |
786.50 |
15:27:29 |
00069291553TRLO0 |
XLON |
| 188 |
786.50 |
15:27:29 |
00069291552TRLO0 |
XLON |
| 257 |
786.50 |
15:27:29 |
00069291551TRLO0 |
XLON |
| 263 |
786.50 |
15:28:16 |
00069291634TRLO0 |
CHIX |
| 37 |
786.50 |
15:28:16 |
00069291633TRLO0 |
CHIX |
| 109 |
786.50 |
15:28:29 |
00069291645TRLO0 |
XLON |
| 178 |
786.50 |
15:28:29 |
00069291644TRLO0 |
XLON |
| 63 |
786.50 |
15:28:29 |
00069291643TRLO0 |
XLON |
| 76 |
786.50 |
15:28:29 |
00069291642TRLO0 |
XLON |
| 178 |
786.50 |
15:28:29 |
00069291641TRLO0 |
XLON |
| 19 |
787.00 |
15:29:19 |
00069291686TRLO0 |
CHIX |
| 12 |
787.00 |
15:29:19 |
00069291687TRLO0 |
CHIX |
| 647 |
787.00 |
15:34:41 |
00069291869TRLO0 |
XLON |
| 677 |
787.00 |
15:34:41 |
00069291867TRLO0 |
XLON |
| 628 |
787.00 |
15:34:41 |
00069291866TRLO0 |
XLON |
| 20 |
787.00 |
15:34:41 |
00069291868TRLO0 |
CHIX |
| 506 |
787.00 |
15:34:42 |
00069291871TRLO0 |
BATE |
| 452 |
787.00 |
15:34:42 |
00069291870TRLO0 |
BATE |
| 435 |
787.00 |
15:34:45 |
00069291874TRLO0 |
BATE |
| 14 |
787.00 |
15:34:45 |
00069291873TRLO0 |
BATE |
| 486 |
787.00 |
15:34:45 |
00069291875TRLO0 |
CHIX |
| 414 |
787.00 |
15:34:45 |
00069291872TRLO0 |
CHIX |
| 154 |
787.00 |
15:34:45 |
00069291877TRLO0 |
XLON |
| 1283 |
787.00 |
15:34:45 |
00069291876TRLO0 |
XLON |
| 27 |
787.00 |
15:34:45 |
00069291878TRLO0 |
XLON |
| 203 |
787.00 |
15:34:47 |
00069291883TRLO0 |
XLON |
| 400 |
787.00 |
15:34:47 |
00069291882TRLO0 |
XLON |
| 643 |
786.00 |
15:36:14 |
00069291919TRLO0 |
XLON |
| 60 |
785.50 |
15:42:36 |
00069292116TRLO0 |
XLON |
| 645 |
786.00 |
15:45:47 |
00069292206TRLO0 |
XLON |
| 471 |
786.00 |
15:45:47 |
00069292207TRLO0 |
XLON |
| 524 |
786.00 |
15:47:53 |
00069292287TRLO0 |
BATE |
| 671 |
786.00 |
15:49:33 |
00069292341TRLO0 |
XLON |
| 481 |
785.50 |
15:50:17 |
00069292366TRLO0 |
BATE |
| 515 |
785.50 |
15:50:17 |
00069292367TRLO0 |
CHIX |
| 622 |
785.50 |
15:50:17 |
00069292369TRLO0 |
XLON |
| 507 |
785.50 |
15:50:17 |
00069292368TRLO0 |
XLON |
| 138 |
785.00 |
15:55:59 |
00069292622TRLO0 |
TRQX |
| 321 |
785.00 |
15:55:59 |
00069292621TRLO0 |
TRQX |
| 63 |
785.50 |
15:57:37 |
00069292694TRLO0 |
BATE |
| 19 |
785.50 |
15:57:58 |
00069292705TRLO0 |
XLON |
| 447 |
785.50 |
15:57:58 |
00069292704TRLO0 |
XLON |
| 150 |
785.50 |
15:57:58 |
00069292703TRLO0 |
XLON |
| 16 |
785.50 |
15:58:28 |
00069292732TRLO0 |
XLON |
| 10 |
785.50 |
15:58:28 |
00069292733TRLO0 |
XLON |
| 5 |
785.50 |
15:58:32 |
00069292734TRLO0 |
XLON |
| 8 |
785.50 |
15:58:36 |
00069292742TRLO0 |
XLON |
| 54 |
785.50 |
15:58:37 |
00069292744TRLO0 |
BATE |
| 453 |
785.50 |
15:58:37 |
00069292745TRLO0 |
BATE |
| 8 |
785.50 |
15:58:41 |
00069292748TRLO0 |
XLON |
| 160 |
785.50 |
15:59:32 |
00069292795TRLO0 |
XLON |
| 180 |
785.50 |
16:00:08 |
00069292916TRLO0 |
XLON |
| 7 |
785.50 |
16:00:08 |
00069292915TRLO0 |
XLON |
| 184 |
785.50 |
16:00:40 |
00069292936TRLO0 |
XLON |
| 608 |
785.50 |
16:01:40 |
00069293014TRLO0 |
XLON |
| 172 |
785.50 |
16:01:53 |
00069293029TRLO0 |
XLON |
| 456 |
785.50 |
16:02:37 |
00069293059TRLO0 |
BATE |
| 5 |
785.50 |
16:02:38 |
00069293060TRLO0 |
XLON |
| 8 |
785.50 |
16:03:47 |
00069293094TRLO0 |
XLON |
| 456 |
785.00 |
16:03:58 |
00069293115TRLO0 |
BATE |
| 152 |
785.00 |
16:03:58 |
00069293117TRLO0 |
CHIX |
| 353 |
785.00 |
16:03:58 |
00069293113TRLO0 |
CHIX |
| 563 |
785.00 |
16:03:58 |
00069293116TRLO0 |
XLON |
| 311 |
785.50 |
16:03:58 |
00069293114TRLO0 |
XLON |
| 360 |
785.50 |
16:03:58 |
00069293112TRLO0 |
XLON |
| 158 |
784.00 |
16:04:21 |
00069293125TRLO0 |
XLON |
| 610 |
784.00 |
16:04:21 |
00069293124TRLO0 |
XLON |
| 409 |
784.00 |
16:04:21 |
00069293123TRLO0 |
XLON |
| 146 |
784.00 |
16:04:21 |
00069293122TRLO0 |
XLON |
| 452 |
784.50 |
16:04:21 |
00069293128TRLO0 |
XLON |
| 145 |
784.50 |
16:04:21 |
00069293127TRLO0 |
XLON |
| 49 |
784.50 |
16:04:21 |
00069293126TRLO0 |
XLON |
| 134 |
784.00 |
16:10:15 |
00069293440TRLO0 |
XLON |
| 30 |
784.00 |
16:10:34 |
00069293474TRLO0 |
BATE |
| 5 |
784.00 |
16:10:34 |
00069293475TRLO0 |
BATE |
| 8 |
784.00 |
16:10:34 |
00069293476TRLO0 |
BATE |
| 3 |
784.00 |
16:10:34 |
00069293478TRLO0 |
BATE |
| 424 |
784.00 |
16:10:34 |
00069293477TRLO0 |
BATE |
| 120 |
783.50 |
16:11:50 |
00069293571TRLO0 |
BATE |
| 102 |
784.00 |
16:11:50 |
00069293574TRLO0 |
CHIX |
| 299 |
784.00 |
16:11:50 |
00069293572TRLO0 |
CHIX |
| 104 |
784.00 |
16:11:50 |
00069293579TRLO0 |
XLON |
| 211 |
784.00 |
16:11:50 |
00069293578TRLO0 |
XLON |
| 174 |
784.00 |
16:11:50 |
00069293577TRLO0 |
XLON |
| 50 |
784.00 |
16:11:50 |
00069293576TRLO0 |
XLON |
| 51 |
784.00 |
16:11:50 |
00069293575TRLO0 |
XLON |
| 211 |
784.00 |
16:11:50 |
00069293573TRLO0 |
XLON |
| 45 |
783.50 |
16:11:50 |
00069293580TRLO0 |
BATE |
| 371 |
783.50 |
16:11:50 |
00069293581TRLO0 |
BATE |
| 210 |
783.50 |
16:11:50 |
00069293583TRLO0 |
XLON |
| 406 |
783.50 |
16:11:50 |
00069293582TRLO0 |
XLON |
| 205 |
784.00 |
16:15:45 |
00069293815TRLO0 |
TRQX |
| 443 |
784.00 |
16:15:45 |
00069293814TRLO0 |
BATE |
| 418 |
784.00 |
16:15:45 |
00069293813TRLO0 |
CHIX |
| 133 |
784.00 |
16:15:45 |
00069293818TRLO0 |
XLON |
| 646 |
784.00 |
16:15:45 |
00069293817TRLO0 |
XLON |
| 437 |
784.00 |
16:15:45 |
00069293816TRLO0 |
XLON |
| 47 |
784.00 |
16:19:45 |
00069293962TRLO0 |
XLON |
| 536 |
784.00 |
16:19:45 |
00069293961TRLO0 |
XLON |
| 125 |
784.00 |
16:19:45 |
00069293966TRLO0 |
BATE |
| 315 |
784.00 |
16:19:46 |
00069293967TRLO0 |
BATE |
| 64 |
784.00 |
16:20:45 |
00069294018TRLO0 |
XLON |
| 412 |
784.00 |
16:20:45 |
00069294019TRLO0 |
XLON |
| 217 |
784.00 |
16:20:45 |
00069294020TRLO0 |
XLON |
| 366 |
784.00 |
16:21:19 |
00069294036TRLO0 |
XLON |
| 171 |
784.00 |
16:21:19 |
00069294035TRLO0 |
XLON |
| 63 |
784.00 |
16:23:19 |
00069294136TRLO0 |
XLON |
| 409 |
784.00 |
16:23:28 |
00069294143TRLO0 |
XLON |
| 153 |
784.00 |
16:23:28 |
00069294145TRLO0 |
XLON |
| 64 |
784.00 |
16:23:28 |
00069294144TRLO0 |
XLON |
| 246 |
784.00 |
16:23:55 |
00069294165TRLO0 |
XLON |
| 64 |
784.00 |
16:24:55 |
00069294199TRLO0 |
XLON |
| 589 |
784.00 |
16:24:55 |
00069294200TRLO0 |
XLON |
| 38 |
784.00 |
16:25:55 |
00069294288TRLO0 |
XLON |
| 200 |
784.00 |
16:25:55 |
00069294287TRLO0 |
XLON |
| 200 |
784.00 |
16:25:55 |
00069294286TRLO0 |
XLON |
| 140 |
784.00 |
16:25:55 |
00069294285TRLO0 |
XLON |
| 187 |
784.00 |
16:25:55 |
00069294289TRLO0 |
BATE |
| 193 |
784.00 |
16:25:55 |
00069294292TRLO0 |
BATE |
| 40 |
784.00 |
16:25:55 |
00069294291TRLO0 |
BATE |
| 200 |
784.00 |
16:25:55 |
00069294290TRLO0 |
BATE |
| 172 |
784.00 |
16:27:25 |
00069294359TRLO0 |
BATE |
| 520 |
784.00 |
16:28:10 |
00069294406TRLO0 |
XLON |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
