| |
Date: 21 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 20 March 2024 it purchased 100,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 789.0216 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 188,217,403 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,384,966. 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 |
788.9677 |
60,000 |
785.00 |
795.50 |
| Turquoise |
789.0340 |
2,000 |
786.00 |
795.50 |
| Chi-X (CXE) |
789.1541 |
10,000 |
786.00 |
795.50 |
| BATS (BXE) |
789.0890 |
28,000 |
786.00 |
796.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price (GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 90 |
789.00 |
08:17:47 |
00069295459TRLO0 |
XLON |
| 588 |
789.00 |
08:17:47 |
00069295458TRLO0 |
XLON |
| 505 |
789.00 |
08:17:47 |
00069295457TRLO0 |
XLON |
| 607 |
788.50 |
08:18:06 |
00069295463TRLO0 |
XLON |
| 200 |
788.50 |
08:18:06 |
00069295462TRLO0 |
XLON |
| 630 |
789.00 |
08:34:38 |
00069295814TRLO0 |
XLON |
| 200 |
789.50 |
08:39:57 |
00069295901TRLO0 |
XLON |
| 679 |
790.00 |
08:39:57 |
00069295902TRLO0 |
XLON |
| 122 |
790.00 |
08:40:40 |
00069295913TRLO0 |
BATE |
| 400 |
790.00 |
08:40:40 |
00069295912TRLO0 |
BATE |
| 458 |
790.00 |
08:41:57 |
00069295933TRLO0 |
XLON |
| 200 |
790.00 |
08:41:57 |
00069295932TRLO0 |
XLON |
| 6 |
789.50 |
08:42:07 |
00069295939TRLO0 |
XLON |
| 418 |
789.50 |
08:42:07 |
00069295937TRLO0 |
XLON |
| 234 |
789.50 |
08:42:07 |
00069295936TRLO0 |
XLON |
| 455 |
789.50 |
08:42:07 |
00069295940TRLO0 |
BATE |
| 523 |
789.50 |
08:42:07 |
00069295938TRLO0 |
CHIX |
| 335 |
789.00 |
08:52:39 |
00069296141TRLO0 |
CHIX |
| 144 |
789.00 |
08:52:39 |
00069296140TRLO0 |
CHIX |
| 16 |
789.00 |
08:52:39 |
00069296146TRLO0 |
XLON |
| 30 |
789.00 |
08:52:39 |
00069296145TRLO0 |
XLON |
| 581 |
789.00 |
08:52:39 |
00069296144TRLO0 |
XLON |
| 115 |
789.00 |
08:52:39 |
00069296143TRLO0 |
XLON |
| 546 |
789.00 |
08:52:39 |
00069296142TRLO0 |
XLON |
| 684 |
788.50 |
08:52:39 |
00069296147TRLO0 |
XLON |
| 26 |
788.00 |
08:56:14 |
00069296304TRLO0 |
BATE |
| 72 |
788.00 |
08:56:31 |
00069296313TRLO0 |
BATE |
| 47 |
788.00 |
09:00:01 |
00069296350TRLO0 |
BATE |
| 732 |
789.00 |
09:15:51 |
00069296610TRLO0 |
XLON |
| 647 |
789.00 |
09:15:51 |
00069296608TRLO0 |
XLON |
| 9 |
789.00 |
09:15:51 |
00069296612TRLO0 |
XLON |
| 681 |
789.00 |
09:15:51 |
00069296611TRLO0 |
XLON |
| 439 |
788.50 |
09:15:51 |
00069296609TRLO0 |
CHIX |
| 631 |
789.00 |
09:28:45 |
00069296949TRLO0 |
XLON |
| 631 |
788.50 |
09:28:45 |
00069296950TRLO0 |
XLON |
| 472 |
788.50 |
09:28:45 |
00069296951TRLO0 |
TRQX |
| 200 |
788.50 |
09:28:45 |
00069296952TRLO0 |
BATE |
| 1476 |
788.50 |
09:29:02 |
00069296960TRLO0 |
BATE |
| 27 |
788.50 |
09:29:02 |
00069296959TRLO0 |
BATE |
| 223 |
788.50 |
09:29:02 |
00069296958TRLO0 |
BATE |
| 145 |
788.00 |
09:30:02 |
00069296991TRLO0 |
XLON |
| 537 |
788.00 |
09:30:02 |
00069296990TRLO0 |
XLON |
| 36 |
788.00 |
09:35:55 |
00069297192TRLO0 |
BATE |
| 400 |
788.00 |
09:35:55 |
00069297190TRLO0 |
BATE |
| 457 |
788.00 |
09:35:55 |
00069297191TRLO0 |
CHIX |
| 569 |
788.00 |
09:35:55 |
00069297189TRLO0 |
XLON |
| 436 |
787.50 |
09:35:57 |
00069297196TRLO0 |
BATE |
| 2 |
787.50 |
09:47:02 |
00069297632TRLO0 |
XLON |
| 19 |
787.50 |
09:47:02 |
00069297631TRLO0 |
XLON |
| 832 |
787.00 |
09:47:08 |
00069297633TRLO0 |
XLON |
| 4 |
787.00 |
09:47:22 |
00069297645TRLO0 |
BATE |
| 69 |
787.00 |
09:50:57 |
00069297717TRLO0 |
BATE |
| 343 |
787.00 |
09:50:57 |
00069297716TRLO0 |
BATE |
| 482 |
787.00 |
09:50:57 |
00069297715TRLO0 |
BATE |
| 452 |
787.00 |
09:51:29 |
00069297723TRLO0 |
BATE |
| 24 |
787.00 |
09:51:29 |
00069297722TRLO0 |
BATE |
| 27 |
788.50 |
10:06:19 |
00069298119TRLO0 |
XLON |
| 600 |
788.50 |
10:06:19 |
00069298118TRLO0 |
XLON |
| 509 |
788.00 |
10:06:45 |
00069298125TRLO0 |
CHIX |
| 627 |
788.00 |
10:06:45 |
00069298127TRLO0 |
XLON |
| 534 |
787.50 |
10:06:45 |
00069298126TRLO0 |
BATE |
| 744 |
787.00 |
10:06:45 |
00069298128TRLO0 |
XLON |
| 110 |
786.50 |
10:06:59 |
00069298134TRLO0 |
XLON |
| 492 |
786.50 |
10:06:59 |
00069298133TRLO0 |
XLON |
| 590 |
786.50 |
10:34:36 |
00069298760TRLO0 |
XLON |
| 517 |
786.00 |
10:34:36 |
00069298764TRLO0 |
BATE |
| 527 |
786.00 |
10:34:36 |
00069298761TRLO0 |
BATE |
| 431 |
786.00 |
10:34:36 |
00069298763TRLO0 |
CHIX |
| 590 |
786.00 |
10:34:36 |
00069298762TRLO0 |
XLON |
| 374 |
786.50 |
10:34:36 |
00069298766TRLO0 |
BATE |
| 218 |
786.00 |
10:34:36 |
00069298765TRLO0 |
BATE |
| 283 |
785.50 |
10:39:36 |
00069298882TRLO0 |
XLON |
| 73 |
785.50 |
10:39:36 |
00069298881TRLO0 |
XLON |
| 184 |
785.00 |
10:46:25 |
00069299009TRLO0 |
XLON |
| 515 |
785.00 |
10:46:25 |
00069299008TRLO0 |
XLON |
| 502 |
787.50 |
11:01:03 |
00069299179TRLO0 |
CHIX |
| 455 |
787.50 |
11:01:03 |
00069299183TRLO0 |
XLON |
| 178 |
787.50 |
11:01:03 |
00069299182TRLO0 |
XLON |
| 513 |
787.50 |
11:01:03 |
00069299181TRLO0 |
XLON |
| 91 |
787.50 |
11:01:03 |
00069299180TRLO0 |
XLON |
| 644 |
788.00 |
11:13:59 |
00069299397TRLO0 |
XLON |
| 448 |
787.50 |
11:14:10 |
00069299399TRLO0 |
BATE |
| 664 |
787.50 |
11:14:10 |
00069299400TRLO0 |
XLON |
| 137 |
787.00 |
11:14:10 |
00069299401TRLO0 |
BATE |
| 411 |
787.00 |
11:25:27 |
00069299627TRLO0 |
BATE |
| 89 |
787.00 |
11:25:27 |
00069299626TRLO0 |
BATE |
| 311 |
787.00 |
11:25:27 |
00069299625TRLO0 |
BATE |
| 678 |
787.00 |
11:25:27 |
00069299628TRLO0 |
XLON |
| 213 |
787.00 |
11:50:03 |
00069300348TRLO0 |
XLON |
| 507 |
786.50 |
11:50:04 |
00069300349TRLO0 |
BATE |
| 580 |
786.50 |
11:50:04 |
00069300350TRLO0 |
XLON |
| 186 |
786.00 |
11:55:00 |
00069300428TRLO0 |
BATE |
| 200 |
786.00 |
11:55:00 |
00069300427TRLO0 |
BATE |
| 55 |
786.00 |
11:55:00 |
00069300426TRLO0 |
BATE |
| 520 |
786.00 |
11:55:00 |
00069300425TRLO0 |
CHIX |
| 631 |
786.00 |
11:55:00 |
00069300429TRLO0 |
XLON |
| 602 |
785.50 |
11:59:45 |
00069300531TRLO0 |
XLON |
| 645 |
786.00 |
12:20:07 |
00069301111TRLO0 |
XLON |
| 596 |
786.00 |
12:20:07 |
00069301110TRLO0 |
XLON |
| 560 |
787.00 |
12:33:30 |
00069301415TRLO0 |
BATE |
| 526 |
786.50 |
12:33:40 |
00069301417TRLO0 |
BATE |
| 62 |
786.50 |
12:35:45 |
00069301449TRLO0 |
XLON |
| 533 |
786.50 |
12:35:45 |
00069301448TRLO0 |
XLON |
| 668 |
786.50 |
12:44:45 |
00069301611TRLO0 |
XLON |
| 498 |
786.00 |
12:44:45 |
00069301615TRLO0 |
BATE |
| 432 |
786.00 |
12:44:45 |
00069301612TRLO0 |
BATE |
| 484 |
786.00 |
12:44:45 |
00069301614TRLO0 |
CHIX |
| 581 |
786.00 |
12:44:45 |
00069301613TRLO0 |
XLON |
| 85 |
786.00 |
12:44:47 |
00069301616TRLO0 |
TRQX |
| 481 |
786.50 |
13:19:47 |
00069302539TRLO0 |
TRQX |
| 579 |
786.50 |
13:19:47 |
00069302543TRLO0 |
XLON |
| 418 |
786.50 |
13:19:47 |
00069302542TRLO0 |
XLON |
| 650 |
786.50 |
13:19:47 |
00069302541TRLO0 |
XLON |
| 179 |
786.50 |
13:19:47 |
00069302540TRLO0 |
XLON |
| 153 |
786.50 |
13:19:47 |
00069302538TRLO0 |
XLON |
| 480 |
786.50 |
13:19:47 |
00069302537TRLO0 |
XLON |
| 463 |
787.00 |
13:19:52 |
00069302545TRLO0 |
BATE |
| 18 |
787.00 |
13:22:03 |
00069302586TRLO0 |
XLON |
| 1173 |
787.00 |
13:22:03 |
00069302585TRLO0 |
XLON |
| 541 |
788.00 |
13:31:00 |
00069302859TRLO0 |
BATE |
| 200 |
788.00 |
13:31:00 |
00069302858TRLO0 |
BATE |
| 669 |
789.00 |
13:37:43 |
00069303072TRLO0 |
XLON |
| 614 |
789.00 |
13:40:43 |
00069303160TRLO0 |
XLON |
| 179 |
789.50 |
13:42:52 |
00069303232TRLO0 |
BATE |
| 155 |
789.50 |
13:42:57 |
00069303257TRLO0 |
BATE |
| 528 |
789.50 |
13:42:57 |
00069303258TRLO0 |
CHIX |
| 380 |
789.50 |
13:42:57 |
00069303259TRLO0 |
BATE |
| 586 |
789.00 |
13:43:11 |
00069303272TRLO0 |
XLON |
| 387 |
789.00 |
13:45:08 |
00069303316TRLO0 |
XLON |
| 570 |
789.00 |
13:45:08 |
00069303315TRLO0 |
XLON |
| 303 |
789.00 |
13:45:10 |
00069303320TRLO0 |
BATE |
| 508 |
789.00 |
13:45:10 |
00069303319TRLO0 |
BATE |
| 183 |
789.00 |
13:45:12 |
00069303326TRLO0 |
XLON |
| 628 |
789.00 |
13:45:12 |
00069303325TRLO0 |
XLON |
| 665 |
789.00 |
13:47:40 |
00069303455TRLO0 |
XLON |
| 183 |
789.00 |
13:47:40 |
00069303453TRLO0 |
BATE |
| 528 |
789.00 |
13:47:40 |
00069303454TRLO0 |
CHIX |
| 68 |
788.50 |
13:59:27 |
00069303852TRLO0 |
XLON |
| 614 |
789.00 |
14:06:11 |
00069304027TRLO0 |
XLON |
| 597 |
789.00 |
14:06:11 |
00069304026TRLO0 |
XLON |
| 908 |
789.00 |
14:06:11 |
00069304025TRLO0 |
XLON |
| 487 |
788.50 |
14:06:27 |
00069304045TRLO0 |
BATE |
| 445 |
788.50 |
14:06:27 |
00069304044TRLO0 |
BATE |
| 492 |
788.50 |
14:06:27 |
00069304043TRLO0 |
CHIX |
| 593 |
788.50 |
14:06:27 |
00069304047TRLO0 |
XLON |
| 197 |
788.50 |
14:06:27 |
00069304046TRLO0 |
XLON |
| 156 |
789.00 |
14:16:37 |
00069304390TRLO0 |
XLON |
| 177 |
789.00 |
14:17:52 |
00069304420TRLO0 |
XLON |
| 189 |
789.00 |
14:19:00 |
00069304461TRLO0 |
XLON |
| 45 |
788.50 |
14:20:17 |
00069304512TRLO0 |
BATE |
| 171 |
789.00 |
14:20:50 |
00069304530TRLO0 |
XLON |
| 657 |
789.00 |
14:21:50 |
00069304557TRLO0 |
XLON |
| 647 |
788.50 |
14:22:01 |
00069304560TRLO0 |
XLON |
| 573 |
788.50 |
14:22:01 |
00069304558TRLO0 |
XLON |
| 494 |
788.50 |
14:22:01 |
00069304562TRLO0 |
BATE |
| 64 |
788.50 |
14:22:01 |
00069304561TRLO0 |
BATE |
| 327 |
788.50 |
14:22:01 |
00069304559TRLO0 |
BATE |
| 6 |
789.00 |
14:35:15 |
00069304968TRLO0 |
BATE |
| 8 |
789.00 |
14:35:19 |
00069304971TRLO0 |
XLON |
| 400 |
789.00 |
14:35:19 |
00069304970TRLO0 |
XLON |
| 200 |
789.00 |
14:35:19 |
00069304969TRLO0 |
XLON |
| 449 |
789.00 |
14:37:15 |
00069305031TRLO0 |
BATE |
| 172 |
789.00 |
14:37:15 |
00069305033TRLO0 |
XLON |
| 478 |
789.00 |
14:37:15 |
00069305032TRLO0 |
XLON |
| 692 |
789.00 |
14:37:53 |
00069305042TRLO0 |
XLON |
| 403 |
788.50 |
14:37:54 |
00069305047TRLO0 |
TRQX |
| 486 |
788.50 |
14:37:54 |
00069305045TRLO0 |
BATE |
| 449 |
788.50 |
14:37:54 |
00069305044TRLO0 |
BATE |
| 580 |
788.50 |
14:37:54 |
00069305043TRLO0 |
CHIX |
| 687 |
788.50 |
14:37:54 |
00069305046TRLO0 |
XLON |
| 23 |
788.50 |
14:50:13 |
00069305409TRLO0 |
XLON |
| 72 |
788.50 |
14:50:14 |
00069305411TRLO0 |
CHIX |
| 47 |
788.50 |
14:50:14 |
00069305410TRLO0 |
CHIX |
| 29 |
788.50 |
14:50:53 |
00069305433TRLO0 |
XLON |
| 574 |
788.50 |
14:50:53 |
00069305434TRLO0 |
XLON |
| 351 |
788.50 |
14:51:50 |
00069305479TRLO0 |
BATE |
| 51 |
788.50 |
14:51:50 |
00069305478TRLO0 |
BATE |
| 16 |
788.50 |
14:51:50 |
00069305480TRLO0 |
BATE |
| 117 |
788.50 |
14:51:52 |
00069305483TRLO0 |
BATE |
| 639 |
788.50 |
14:57:46 |
00069305661TRLO0 |
XLON |
| 598 |
788.50 |
14:57:46 |
00069305660TRLO0 |
XLON |
| 525 |
788.50 |
14:57:46 |
00069305659TRLO0 |
BATE |
| 455 |
788.50 |
14:57:46 |
00069305658TRLO0 |
BATE |
| 486 |
788.50 |
14:57:46 |
00069305657TRLO0 |
CHIX |
| 662 |
789.00 |
15:03:03 |
00069305823TRLO0 |
XLON |
| 60 |
789.00 |
15:04:11 |
00069305860TRLO0 |
CHIX |
| 51 |
789.00 |
15:04:11 |
00069305859TRLO0 |
CHIX |
| 664 |
789.00 |
15:04:56 |
00069305892TRLO0 |
XLON |
| 246 |
789.00 |
15:05:03 |
00069305893TRLO0 |
BATE |
| 6 |
789.00 |
15:06:40 |
00069305946TRLO0 |
BATE |
| 695 |
789.00 |
15:08:53 |
00069306023TRLO0 |
XLON |
| 246 |
789.00 |
15:09:10 |
00069306056TRLO0 |
BATE |
| 590 |
789.00 |
15:11:53 |
00069306211TRLO0 |
XLON |
| 59 |
789.00 |
15:11:53 |
00069306212TRLO0 |
BATE |
| 246 |
789.00 |
15:12:53 |
00069306242TRLO0 |
BATE |
| 205 |
789.00 |
15:12:53 |
00069306243TRLO0 |
BATE |
| 64 |
789.00 |
15:14:00 |
00069306288TRLO0 |
BATE |
| 142 |
789.00 |
15:14:53 |
00069306299TRLO0 |
XLON |
| 413 |
789.00 |
15:14:53 |
00069306298TRLO0 |
XLON |
| 559 |
788.50 |
15:15:12 |
00069306312TRLO0 |
XLON |
| 451 |
788.50 |
15:15:12 |
00069306310TRLO0 |
BATE |
| 328 |
788.50 |
15:15:12 |
00069306311TRLO0 |
CHIX |
| 149 |
788.50 |
15:15:12 |
00069306309TRLO0 |
CHIX |
| 489 |
788.00 |
15:15:12 |
00069306313TRLO0 |
BATE |
| 573 |
788.00 |
15:15:12 |
00069306314TRLO0 |
XLON |
| 504 |
788.50 |
15:26:29 |
00069306661TRLO0 |
XLON |
| 96 |
788.50 |
15:26:29 |
00069306660TRLO0 |
XLON |
| 375 |
788.50 |
15:30:56 |
00069306883TRLO0 |
CHIX |
| 136 |
788.50 |
15:30:56 |
00069306882TRLO0 |
CHIX |
| 576 |
788.50 |
15:30:56 |
00069306884TRLO0 |
XLON |
| 58 |
788.00 |
15:31:21 |
00069306910TRLO0 |
BATE |
| 52 |
788.00 |
15:32:33 |
00069306946TRLO0 |
BATE |
| 570 |
788.50 |
15:32:56 |
00069306949TRLO0 |
XLON |
| 438 |
788.50 |
15:36:56 |
00069307132TRLO0 |
XLON |
| 1070 |
789.00 |
15:37:43 |
00069307171TRLO0 |
XLON |
| 537 |
789.00 |
15:37:43 |
00069307172TRLO0 |
BATE |
| 5 |
789.00 |
15:38:30 |
00069307199TRLO0 |
BATE |
| 429 |
789.00 |
15:38:30 |
00069307198TRLO0 |
BATE |
| 257 |
789.00 |
15:39:23 |
00069307254TRLO0 |
TRQX |
| 442 |
793.00 |
15:44:50 |
00069307465TRLO0 |
BATE |
| 205 |
792.50 |
15:44:50 |
00069307467TRLO0 |
BATE |
| 313 |
792.50 |
15:44:50 |
00069307466TRLO0 |
BATE |
| 324 |
792.50 |
15:49:18 |
00069307725TRLO0 |
BATE |
| 200 |
792.50 |
15:49:18 |
00069307723TRLO0 |
BATE |
| 475 |
792.50 |
15:49:18 |
00069307724TRLO0 |
CHIX |
| 614 |
792.50 |
15:49:18 |
00069307728TRLO0 |
XLON |
| 107 |
792.50 |
15:49:18 |
00069307727TRLO0 |
XLON |
| 526 |
792.50 |
15:49:18 |
00069307726TRLO0 |
XLON |
| 580 |
792.00 |
15:49:58 |
00069307749TRLO0 |
XLON |
| 220 |
791.50 |
15:54:21 |
00069307902TRLO0 |
XLON |
| 167 |
791.50 |
15:54:21 |
00069307901TRLO0 |
XLON |
| 120 |
792.00 |
15:56:43 |
00069307960TRLO0 |
XLON |
| 287 |
792.00 |
15:57:58 |
00069308016TRLO0 |
BATE |
| 142 |
792.00 |
15:58:03 |
00069308018TRLO0 |
BATE |
| 23 |
792.00 |
15:58:03 |
00069308019TRLO0 |
BATE |
| 46 |
792.00 |
15:58:03 |
00069308020TRLO0 |
BATE |
| 220 |
793.00 |
16:01:23 |
00069308164TRLO0 |
XLON |
| 121 |
793.00 |
16:01:23 |
00069308163TRLO0 |
XLON |
| 55 |
793.50 |
16:06:46 |
00069308392TRLO0 |
CHIX |
| 200 |
793.50 |
16:06:46 |
00069308391TRLO0 |
CHIX |
| 200 |
793.50 |
16:06:46 |
00069308390TRLO0 |
CHIX |
| 118 |
793.50 |
16:06:46 |
00069308395TRLO0 |
XLON |
| 11 |
793.50 |
16:06:46 |
00069308394TRLO0 |
XLON |
| 44 |
793.50 |
16:06:46 |
00069308393TRLO0 |
XLON |
| 247 |
793.50 |
16:06:46 |
00069308400TRLO0 |
XLON |
| 300 |
793.50 |
16:06:46 |
00069308399TRLO0 |
XLON |
| 200 |
793.50 |
16:06:46 |
00069308398TRLO0 |
XLON |
| 101 |
793.50 |
16:06:46 |
00069308397TRLO0 |
XLON |
| 200 |
793.50 |
16:06:46 |
00069308396TRLO0 |
XLON |
| 347 |
793.50 |
16:06:46 |
00069308401TRLO0 |
XLON |
| 315 |
793.50 |
16:09:46 |
00069308532TRLO0 |
XLON |
| 50 |
793.50 |
16:09:46 |
00069308533TRLO0 |
XLON |
| 182 |
793.50 |
16:09:46 |
00069308535TRLO0 |
XLON |
| 25 |
793.50 |
16:09:46 |
00069308534TRLO0 |
XLON |
| 200 |
794.00 |
16:09:53 |
00069308568TRLO0 |
BATE |
| 599 |
794.00 |
16:09:53 |
00069308567TRLO0 |
BATE |
| 52 |
794.00 |
16:09:53 |
00069308569TRLO0 |
BATE |
| 37 |
794.00 |
16:09:53 |
00069308570TRLO0 |
BATE |
| 503 |
793.50 |
16:10:52 |
00069308623TRLO0 |
BATE |
| 465 |
793.50 |
16:10:52 |
00069308625TRLO0 |
CHIX |
| 611 |
793.50 |
16:10:52 |
00069308624TRLO0 |
XLON |
| 103 |
796.00 |
16:20:44 |
00069309200TRLO0 |
BATE |
| 400 |
796.00 |
16:20:44 |
00069309204TRLO0 |
BATE |
| 99 |
796.00 |
16:20:44 |
00069309203TRLO0 |
BATE |
| 226 |
796.00 |
16:20:44 |
00069309202TRLO0 |
BATE |
| 400 |
796.00 |
16:20:44 |
00069309201TRLO0 |
BATE |
| 26 |
796.00 |
16:20:44 |
00069309205TRLO0 |
BATE |
| 302 |
795.50 |
16:21:40 |
00069309240TRLO0 |
TRQX |
| 578 |
795.50 |
16:21:40 |
00069309238TRLO0 |
BATE |
| 429 |
795.50 |
16:21:40 |
00069309237TRLO0 |
CHIX |
| 572 |
795.50 |
16:21:40 |
00069309244TRLO0 |
XLON |
| 672 |
795.50 |
16:21:40 |
00069309243TRLO0 |
XLON |
| 579 |
795.50 |
16:21:40 |
00069309242TRLO0 |
XLON |
| 673 |
795.50 |
16:21:40 |
00069309241TRLO0 |
XLON |
| 55 |
795.50 |
16:21:40 |
00069309239TRLO0 |
XLON |
| 695 |
795.00 |
16:21:40 |
00069309245TRLO0 |
XLON |
| 158 |
792.50 |
16:23:56 |
00069309364TRLO0 |
BATE |
| 41 |
793.50 |
16:27:24 |
00069309483TRLO0 |
BATE |
| 386 |
793.50 |
16:27:24 |
00069309484TRLO0 |
XLON |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|