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Date: 25 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 22 March 2024 it purchased 99,942 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 793.5713 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 188,375,424 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,226,945. 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 |
793.9862 |
50,000 |
787.50 |
799.50 |
| Turquoise |
793.0062 |
1,942 |
789.50 |
799.50 |
| Chi-X (CXE) |
793.4413 |
10,000 |
789.50 |
799.50 |
| BATS (BXE) |
793.0886 |
38,000 |
787.00 |
799.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 1228 |
799.50 |
08:17:29 |
00069332911TRLO0 |
XLON |
| 406 |
799.50 |
08:17:29 |
00069332913TRLO0 |
XLON |
| 474 |
799.50 |
08:17:29 |
00069332912TRLO0 |
XLON |
| 744 |
798.00 |
08:25:47 |
00069333009TRLO0 |
XLON |
| 303 |
797.50 |
08:27:23 |
00069333023TRLO0 |
XLON |
| 324 |
797.50 |
08:27:23 |
00069333022TRLO0 |
XLON |
| 731 |
798.00 |
08:36:09 |
00069333331TRLO0 |
XLON |
| 361 |
799.00 |
08:46:43 |
00069333480TRLO0 |
XLON |
| 370 |
799.00 |
08:46:43 |
00069333479TRLO0 |
XLON |
| 731 |
799.50 |
08:53:49 |
00069333558TRLO0 |
XLON |
| 617 |
797.50 |
09:02:48 |
00069333817TRLO0 |
XLON |
| 520 |
797.50 |
09:02:48 |
00069333818TRLO0 |
XLON |
| 608 |
798.00 |
09:10:47 |
00069334034TRLO0 |
XLON |
| 265 |
799.00 |
09:16:50 |
00069334155TRLO0 |
XLON |
| 348 |
799.00 |
09:16:50 |
00069334156TRLO0 |
XLON |
| 192 |
799.50 |
09:16:50 |
00069334157TRLO0 |
XLON |
| 420 |
799.00 |
09:21:12 |
00069334218TRLO0 |
CHIX |
| 566 |
799.00 |
09:21:12 |
00069334217TRLO0 |
BATE |
| 53 |
799.00 |
09:21:12 |
00069334216TRLO0 |
CHIX |
| 292 |
799.00 |
09:22:09 |
00069334227TRLO0 |
XLON |
| 444 |
799.00 |
09:22:09 |
00069334228TRLO0 |
XLON |
| 364 |
798.50 |
09:25:32 |
00069334263TRLO0 |
BATE |
| 104 |
799.00 |
09:30:47 |
00069334461TRLO0 |
CHIX |
| 618 |
799.00 |
09:30:47 |
00069334460TRLO0 |
XLON |
| 388 |
799.00 |
09:30:47 |
00069334459TRLO0 |
CHIX |
| 369 |
798.50 |
09:30:47 |
00069334463TRLO0 |
BATE |
| 68 |
798.50 |
09:30:47 |
00069334462TRLO0 |
BATE |
| 439 |
799.00 |
09:39:49 |
00069334799TRLO0 |
BATE |
| 282 |
798.50 |
09:41:41 |
00069334857TRLO0 |
BATE |
| 234 |
798.50 |
09:41:41 |
00069334856TRLO0 |
BATE |
| 516 |
798.00 |
09:41:41 |
00069334858TRLO0 |
BATE |
| 350 |
798.50 |
09:41:41 |
00069334859TRLO0 |
XLON |
| 18 |
799.00 |
09:41:41 |
00069334862TRLO0 |
XLON |
| 352 |
799.00 |
09:41:41 |
00069334861TRLO0 |
XLON |
| 23 |
799.00 |
09:41:41 |
00069334860TRLO0 |
XLON |
| 604 |
799.00 |
09:54:19 |
00069335233TRLO0 |
XLON |
| 237 |
799.00 |
09:59:13 |
00069335473TRLO0 |
BATE |
| 200 |
799.00 |
09:59:13 |
00069335472TRLO0 |
BATE |
| 183 |
799.00 |
10:01:19 |
00069335524TRLO0 |
XLON |
| 125 |
799.50 |
10:01:54 |
00069335548TRLO0 |
CHIX |
| 101 |
799.50 |
10:01:54 |
00069335550TRLO0 |
XLON |
| 192 |
799.50 |
10:01:54 |
00069335549TRLO0 |
XLON |
| 99 |
799.50 |
10:01:59 |
00069335556TRLO0 |
XLON |
| 689 |
799.50 |
10:08:35 |
00069335808TRLO0 |
XLON |
| 49 |
799.50 |
10:08:35 |
00069335807TRLO0 |
XLON |
| 5 |
799.50 |
10:08:35 |
00069335806TRLO0 |
CHIX |
| 529 |
799.50 |
10:08:35 |
00069335805TRLO0 |
CHIX |
| 111 |
799.00 |
10:08:35 |
00069335810TRLO0 |
BATE |
| 450 |
799.00 |
10:08:35 |
00069335809TRLO0 |
BATE |
| 534 |
799.00 |
10:08:35 |
00069335812TRLO0 |
BATE |
| 377 |
799.00 |
10:08:35 |
00069335811TRLO0 |
BATE |
| 605 |
799.50 |
10:17:49 |
00069335929TRLO0 |
XLON |
| 115 |
799.50 |
10:17:49 |
00069335928TRLO0 |
XLON |
| 24 |
799.50 |
10:27:01 |
00069336098TRLO0 |
TRQX |
| 64 |
799.50 |
10:27:01 |
00069336097TRLO0 |
CHIX |
| 55 |
799.50 |
10:27:01 |
00069336096TRLO0 |
XLON |
| 403 |
799.50 |
10:27:01 |
00069336095TRLO0 |
TRQX |
| 600 |
799.50 |
10:27:01 |
00069336094TRLO0 |
XLON |
| 457 |
799.50 |
10:27:01 |
00069336093TRLO0 |
CHIX |
| 432 |
799.00 |
10:28:46 |
00069336171TRLO0 |
BATE |
| 480 |
799.00 |
10:28:46 |
00069336170TRLO0 |
BATE |
| 511 |
799.00 |
10:28:46 |
00069336169TRLO0 |
BATE |
| 740 |
798.50 |
10:37:35 |
00069336302TRLO0 |
XLON |
| 30 |
798.00 |
10:41:46 |
00069336365TRLO0 |
XLON |
| 145 |
798.00 |
10:41:46 |
00069336367TRLO0 |
XLON |
| 489 |
798.00 |
10:41:46 |
00069336366TRLO0 |
XLON |
| 471 |
797.50 |
10:41:50 |
00069336369TRLO0 |
BATE |
| 234 |
797.50 |
10:50:50 |
00069336516TRLO0 |
BATE |
| 5 |
797.50 |
10:50:50 |
00069336517TRLO0 |
BATE |
| 281 |
797.50 |
10:50:50 |
00069336518TRLO0 |
BATE |
| 433 |
797.00 |
10:53:02 |
00069336545TRLO0 |
BATE |
| 71 |
797.00 |
10:53:02 |
00069336547TRLO0 |
XLON |
| 598 |
797.00 |
10:53:02 |
00069336546TRLO0 |
XLON |
| 620 |
796.50 |
11:04:42 |
00069336702TRLO0 |
XLON |
| 456 |
796.00 |
11:07:39 |
00069336769TRLO0 |
CHIX |
| 564 |
796.00 |
11:22:22 |
00069336942TRLO0 |
XLON |
| 80 |
796.00 |
11:22:22 |
00069336941TRLO0 |
XLON |
| 310 |
795.50 |
11:22:28 |
00069336948TRLO0 |
BATE |
| 202 |
795.50 |
11:22:28 |
00069336947TRLO0 |
BATE |
| 498 |
795.50 |
11:22:28 |
00069336946TRLO0 |
BATE |
| 14 |
795.50 |
11:24:28 |
00069336966TRLO0 |
BATE |
| 12 |
795.00 |
11:24:55 |
00069336973TRLO0 |
BATE |
| 641 |
795.50 |
11:35:06 |
00069337118TRLO0 |
XLON |
| 68 |
795.00 |
11:35:07 |
00069337120TRLO0 |
BATE |
| 432 |
795.00 |
11:35:07 |
00069337119TRLO0 |
BATE |
| 480 |
795.00 |
11:35:07 |
00069337123TRLO0 |
BATE |
| 432 |
795.00 |
11:35:07 |
00069337122TRLO0 |
CHIX |
| 434 |
795.00 |
11:35:07 |
00069337121TRLO0 |
BATE |
| 103 |
794.00 |
11:43:32 |
00069337363TRLO0 |
XLON |
| 600 |
794.00 |
11:43:32 |
00069337362TRLO0 |
XLON |
| 71 |
794.00 |
11:55:23 |
00069337721TRLO0 |
BATE |
| 381 |
794.00 |
11:55:23 |
00069337720TRLO0 |
BATE |
| 688 |
794.00 |
11:59:33 |
00069337792TRLO0 |
XLON |
| 455 |
794.00 |
12:02:23 |
00069337853TRLO0 |
BATE |
| 65 |
794.00 |
12:02:23 |
00069337854TRLO0 |
BATE |
| 197 |
794.00 |
12:06:53 |
00069337971TRLO0 |
XLON |
| 400 |
794.00 |
12:06:53 |
00069337970TRLO0 |
XLON |
| 203 |
794.00 |
12:06:53 |
00069337969TRLO0 |
BATE |
| 235 |
794.00 |
12:06:53 |
00069337968TRLO0 |
BATE |
| 644 |
795.00 |
12:14:28 |
00069338179TRLO0 |
XLON |
| 405 |
794.50 |
12:25:53 |
00069338451TRLO0 |
TRQX |
| 433 |
794.50 |
12:25:53 |
00069338450TRLO0 |
CHIX |
| 656 |
795.00 |
12:25:53 |
00069338449TRLO0 |
XLON |
| 194 |
795.50 |
12:37:10 |
00069338600TRLO0 |
XLON |
| 442 |
795.50 |
12:37:10 |
00069338599TRLO0 |
XLON |
| 234 |
794.50 |
12:37:33 |
00069338602TRLO0 |
BATE |
| 152 |
794.50 |
12:43:33 |
00069338689TRLO0 |
BATE |
| 675 |
795.50 |
12:50:42 |
00069338851TRLO0 |
BATE |
| 600 |
795.50 |
12:50:42 |
00069338850TRLO0 |
BATE |
| 340 |
795.50 |
12:50:42 |
00069338853TRLO0 |
XLON |
| 36 |
795.50 |
12:50:42 |
00069338852TRLO0 |
XLON |
| 720 |
795.00 |
12:51:26 |
00069338871TRLO0 |
XLON |
| 460 |
795.00 |
12:51:26 |
00069338870TRLO0 |
CHIX |
| 471 |
793.50 |
12:53:50 |
00069338952TRLO0 |
BATE |
| 291 |
793.50 |
13:03:50 |
00069339133TRLO0 |
BATE |
| 65 |
793.50 |
13:03:50 |
00069339132TRLO0 |
BATE |
| 387 |
793.00 |
13:06:02 |
00069339157TRLO0 |
XLON |
| 234 |
793.00 |
13:06:02 |
00069339156TRLO0 |
XLON |
| 131 |
793.50 |
13:08:14 |
00069339202TRLO0 |
CHIX |
| 217 |
793.50 |
13:08:21 |
00069339205TRLO0 |
BATE |
| 266 |
793.50 |
13:08:21 |
00069339204TRLO0 |
BATE |
| 676 |
793.00 |
13:13:48 |
00069339265TRLO0 |
XLON |
| 5 |
793.00 |
13:15:48 |
00069339284TRLO0 |
BATE |
| 254 |
793.00 |
13:15:48 |
00069339286TRLO0 |
BATE |
| 200 |
793.00 |
13:15:48 |
00069339285TRLO0 |
BATE |
| 430 |
793.00 |
13:21:46 |
00069339373TRLO0 |
XLON |
| 200 |
793.00 |
13:21:46 |
00069339372TRLO0 |
XLON |
| 534 |
793.00 |
13:21:46 |
00069339371TRLO0 |
CHIX |
| 136 |
793.00 |
13:22:48 |
00069339382TRLO0 |
BATE |
| 200 |
793.00 |
13:22:48 |
00069339381TRLO0 |
BATE |
| 200 |
793.00 |
13:22:48 |
00069339380TRLO0 |
BATE |
| 642 |
793.00 |
13:29:46 |
00069339471TRLO0 |
XLON |
| 81 |
793.00 |
13:29:48 |
00069339474TRLO0 |
BATE |
| 200 |
793.00 |
13:29:48 |
00069339473TRLO0 |
BATE |
| 200 |
793.00 |
13:29:48 |
00069339472TRLO0 |
BATE |
| 515 |
793.00 |
13:33:47 |
00069339547TRLO0 |
XLON |
| 200 |
793.00 |
13:33:47 |
00069339546TRLO0 |
XLON |
| 253 |
793.00 |
13:34:06 |
00069339550TRLO0 |
BATE |
| 17 |
793.00 |
13:34:06 |
00069339549TRLO0 |
BATE |
| 200 |
793.00 |
13:34:06 |
00069339548TRLO0 |
BATE |
| 487 |
793.00 |
13:37:47 |
00069339624TRLO0 |
XLON |
| 200 |
793.00 |
13:37:47 |
00069339623TRLO0 |
XLON |
| 530 |
793.00 |
13:38:06 |
00069339631TRLO0 |
BATE |
| 340 |
793.00 |
13:42:47 |
00069339783TRLO0 |
XLON |
| 400 |
793.00 |
13:42:47 |
00069339782TRLO0 |
XLON |
| 702 |
792.50 |
13:44:12 |
00069339828TRLO0 |
BATE |
| 513 |
792.50 |
13:44:12 |
00069339827TRLO0 |
CHIX |
| 551 |
792.00 |
13:44:12 |
00069339829TRLO0 |
BATE |
| 621 |
791.00 |
13:49:14 |
00069339921TRLO0 |
XLON |
| 618 |
791.00 |
13:52:14 |
00069339975TRLO0 |
XLON |
| 6 |
791.00 |
13:52:14 |
00069339974TRLO0 |
XLON |
| 467 |
789.50 |
13:54:17 |
00069340023TRLO0 |
BATE |
| 1 |
789.50 |
13:54:17 |
00069340022TRLO0 |
BATE |
| 697 |
788.50 |
13:56:20 |
00069340061TRLO0 |
XLON |
| 549 |
787.50 |
14:00:35 |
00069340231TRLO0 |
XLON |
| 64 |
787.50 |
14:00:35 |
00069340232TRLO0 |
XLON |
| 80 |
787.00 |
14:00:45 |
00069340235TRLO0 |
BATE |
| 310 |
789.50 |
14:11:17 |
00069340500TRLO0 |
TRQX |
| 1055 |
789.50 |
14:11:17 |
00069340499TRLO0 |
XLON |
| 109 |
789.50 |
14:11:17 |
00069340498TRLO0 |
TRQX |
| 448 |
789.50 |
14:11:17 |
00069340497TRLO0 |
CHIX |
| 459 |
789.50 |
14:11:17 |
00069340501TRLO0 |
BATE |
| 438 |
792.50 |
14:19:59 |
00069340708TRLO0 |
XLON |
| 200 |
792.50 |
14:19:59 |
00069340707TRLO0 |
XLON |
| 234 |
792.50 |
14:19:59 |
00069340711TRLO0 |
XLON |
| 200 |
792.50 |
14:19:59 |
00069340710TRLO0 |
XLON |
| 200 |
792.50 |
14:19:59 |
00069340709TRLO0 |
XLON |
| 189 |
792.50 |
14:19:59 |
00069340713TRLO0 |
XLON |
| 444 |
792.50 |
14:19:59 |
00069340712TRLO0 |
XLON |
| 357 |
792.00 |
14:20:02 |
00069340716TRLO0 |
BATE |
| 234 |
792.00 |
14:20:02 |
00069340715TRLO0 |
BATE |
| 474 |
791.50 |
14:23:53 |
00069340825TRLO0 |
BATE |
| 459 |
791.50 |
14:23:53 |
00069340824TRLO0 |
BATE |
| 3 |
791.50 |
14:23:53 |
00069340823TRLO0 |
BATE |
| 202 |
791.00 |
14:23:53 |
00069340827TRLO0 |
CHIX |
| 318 |
791.00 |
14:23:53 |
00069340826TRLO0 |
CHIX |
| 424 |
791.00 |
14:26:59 |
00069340934TRLO0 |
XLON |
| 58 |
791.00 |
14:26:59 |
00069340933TRLO0 |
XLON |
| 428 |
791.00 |
14:29:59 |
00069341067TRLO0 |
XLON |
| 496 |
790.00 |
14:33:54 |
00069341155TRLO0 |
XLON |
| 200 |
790.00 |
14:33:54 |
00069341154TRLO0 |
XLON |
| 511 |
790.50 |
14:34:53 |
00069341190TRLO0 |
BATE |
| 656 |
790.00 |
14:37:54 |
00069341259TRLO0 |
XLON |
| 204 |
790.50 |
14:38:53 |
00069341277TRLO0 |
BATE |
| 479 |
789.50 |
14:40:10 |
00069341352TRLO0 |
BATE |
| 529 |
789.50 |
14:40:10 |
00069341351TRLO0 |
BATE |
| 494 |
789.50 |
14:40:10 |
00069341350TRLO0 |
CHIX |
| 740 |
790.00 |
14:42:39 |
00069341431TRLO0 |
XLON |
| 55 |
789.50 |
14:46:28 |
00069341521TRLO0 |
BATE |
| 619 |
790.00 |
14:48:56 |
00069341586TRLO0 |
XLON |
| 314 |
790.00 |
14:53:01 |
00069341663TRLO0 |
XLON |
| 400 |
790.00 |
14:53:01 |
00069341662TRLO0 |
XLON |
| 86 |
789.50 |
14:55:26 |
00069341690TRLO0 |
BATE |
| 472 |
789.50 |
14:55:26 |
00069341698TRLO0 |
BATE |
| 474 |
789.50 |
14:55:26 |
00069341697TRLO0 |
BATE |
| 311 |
789.50 |
14:55:26 |
00069341696TRLO0 |
BATE |
| 216 |
789.50 |
14:55:26 |
00069341695TRLO0 |
BATE |
| 200 |
789.50 |
14:55:26 |
00069341694TRLO0 |
BATE |
| 91 |
789.50 |
14:55:26 |
00069341693TRLO0 |
BATE |
| 473 |
789.50 |
14:55:26 |
00069341692TRLO0 |
CHIX |
| 309 |
789.50 |
14:55:26 |
00069341691TRLO0 |
BATE |
| 138 |
789.00 |
14:58:25 |
00069341791TRLO0 |
XLON |
| 599 |
789.00 |
14:58:25 |
00069341790TRLO0 |
XLON |
| 142 |
789.00 |
14:58:25 |
00069341789TRLO0 |
BATE |
| 200 |
789.00 |
14:58:25 |
00069341788TRLO0 |
BATE |
| 186 |
789.00 |
14:58:25 |
00069341787TRLO0 |
BATE |
| 283 |
789.50 |
14:58:25 |
00069341794TRLO0 |
XLON |
| 185 |
789.50 |
14:58:25 |
00069341793TRLO0 |
XLON |
| 179 |
789.50 |
14:58:25 |
00069341792TRLO0 |
XLON |
| 282 |
790.00 |
15:04:31 |
00069342039TRLO0 |
BATE |
| 165 |
790.00 |
15:04:33 |
00069342045TRLO0 |
BATE |
| 599 |
790.50 |
15:09:00 |
00069342163TRLO0 |
XLON |
| 218 |
790.00 |
15:09:00 |
00069342165TRLO0 |
BATE |
| 306 |
790.00 |
15:09:00 |
00069342164TRLO0 |
BATE |
| 334 |
790.00 |
15:10:05 |
00069342182TRLO0 |
BATE |
| 118 |
790.00 |
15:10:11 |
00069342185TRLO0 |
BATE |
| 21 |
790.00 |
15:10:11 |
00069342184TRLO0 |
BATE |
| 95 |
790.50 |
15:16:15 |
00069342335TRLO0 |
BATE |
| 434 |
790.50 |
15:16:15 |
00069342334TRLO0 |
BATE |
| 312 |
790.00 |
15:18:15 |
00069342393TRLO0 |
XLON |
| 457 |
790.00 |
15:18:15 |
00069342392TRLO0 |
BATE |
| 312 |
790.00 |
15:18:15 |
00069342391TRLO0 |
XLON |
| 199 |
790.00 |
15:18:15 |
00069342390TRLO0 |
CHIX |
| 723 |
790.00 |
15:18:15 |
00069342389TRLO0 |
XLON |
| 121 |
790.00 |
15:18:15 |
00069342388TRLO0 |
BATE |
| 400 |
790.00 |
15:18:15 |
00069342387TRLO0 |
BATE |
| 271 |
790.00 |
15:18:15 |
00069342386TRLO0 |
CHIX |
| 557 |
790.00 |
15:28:19 |
00069342624TRLO0 |
BATE |
| 48 |
790.00 |
15:28:54 |
00069342646TRLO0 |
XLON |
| 373 |
790.00 |
15:28:56 |
00069342647TRLO0 |
XLON |
| 197 |
790.00 |
15:29:08 |
00069342654TRLO0 |
XLON |
| 397 |
790.00 |
15:29:08 |
00069342653TRLO0 |
XLON |
| 164 |
790.00 |
15:30:36 |
00069342699TRLO0 |
BATE |
| 330 |
790.00 |
15:30:36 |
00069342698TRLO0 |
BATE |
| 676 |
790.00 |
15:31:37 |
00069342724TRLO0 |
XLON |
| 53 |
789.50 |
15:32:19 |
00069342757TRLO0 |
BATE |
| 53 |
789.50 |
15:33:49 |
00069342820TRLO0 |
BATE |
| 23 |
790.00 |
15:34:37 |
00069342844TRLO0 |
XLON |
| 11 |
790.00 |
15:34:37 |
00069342848TRLO0 |
XLON |
| 14 |
790.00 |
15:34:37 |
00069342847TRLO0 |
XLON |
| 33 |
790.00 |
15:34:37 |
00069342846TRLO0 |
XLON |
| 64 |
790.00 |
15:34:37 |
00069342845TRLO0 |
XLON |
| 434 |
789.50 |
15:34:37 |
00069342854TRLO0 |
TRQX |
| 1 |
789.50 |
15:34:37 |
00069342853TRLO0 |
BATE |
| 164 |
789.50 |
15:34:37 |
00069342852TRLO0 |
BATE |
| 365 |
789.50 |
15:34:37 |
00069342850TRLO0 |
BATE |
| 343 |
789.50 |
15:34:37 |
00069342849TRLO0 |
BATE |
| 60 |
790.00 |
15:34:37 |
00069342851TRLO0 |
CHIX |
| 765 |
790.50 |
15:42:16 |
00069343241TRLO0 |
XLON |
| 46 |
790.50 |
15:44:36 |
00069343356TRLO0 |
CHIX |
| 11 |
790.50 |
15:44:36 |
00069343357TRLO0 |
XLON |
| 42 |
790.50 |
15:44:36 |
00069343358TRLO0 |
BATE |
| 425 |
790.50 |
15:44:36 |
00069343359TRLO0 |
CHIX |
| 396 |
790.50 |
15:44:36 |
00069343360TRLO0 |
BATE |
| 200 |
790.50 |
15:44:36 |
00069343361TRLO0 |
XLON |
| 489 |
790.50 |
15:44:36 |
00069343362TRLO0 |
XLON |
| 185 |
790.00 |
15:44:42 |
00069343366TRLO0 |
BATE |
| 68 |
791.00 |
15:50:22 |
00069343523TRLO0 |
XLON |
| 661 |
791.00 |
15:50:22 |
00069343524TRLO0 |
XLON |
| 253 |
790.00 |
15:50:28 |
00069343527TRLO0 |
BATE |
| 51 |
790.00 |
15:50:28 |
00069343528TRLO0 |
BATE |
| 30 |
790.00 |
15:50:28 |
00069343529TRLO0 |
BATE |
| 14 |
790.00 |
15:50:28 |
00069343530TRLO0 |
CHIX |
| 46 |
790.00 |
15:51:07 |
00069343553TRLO0 |
BATE |
| 327 |
790.00 |
15:51:38 |
00069343558TRLO0 |
BATE |
| 73 |
790.00 |
15:51:38 |
00069343560TRLO0 |
BATE |
| 318 |
790.00 |
15:51:38 |
00069343559TRLO0 |
CHIX |
| 188 |
790.00 |
15:51:38 |
00069343561TRLO0 |
CHIX |
| 400 |
790.00 |
15:51:38 |
00069343562TRLO0 |
BATE |
| 16 |
790.00 |
15:51:38 |
00069343563TRLO0 |
BATE |
| 292 |
790.00 |
15:54:40 |
00069343683TRLO0 |
XLON |
| 5 |
790.00 |
15:54:40 |
00069343684TRLO0 |
XLON |
| 482 |
790.50 |
15:55:55 |
00069343742TRLO0 |
BATE |
| 73 |
790.00 |
15:56:09 |
00069343755TRLO0 |
CHIX |
| 482 |
790.00 |
15:56:09 |
00069343756TRLO0 |
BATE |
| 376 |
790.00 |
15:56:09 |
00069343757TRLO0 |
CHIX |
| 200 |
790.00 |
15:56:09 |
00069343758TRLO0 |
XLON |
| 215 |
790.00 |
15:56:09 |
00069343759TRLO0 |
XLON |
| 510 |
790.00 |
15:59:09 |
00069343860TRLO0 |
XLON |
| 223 |
790.00 |
15:59:09 |
00069343861TRLO0 |
XLON |
| 45 |
789.50 |
16:02:32 |
00069343949TRLO0 |
BATE |
| 14 |
792.00 |
16:13:22 |
00069344358TRLO0 |
XLON |
| 370 |
792.00 |
16:13:22 |
00069344360TRLO0 |
XLON |
| 1444 |
792.00 |
16:13:22 |
00069344361TRLO0 |
XLON |
| 148 |
792.00 |
16:13:22 |
00069344359TRLO0 |
CHIX |
| 377 |
792.00 |
16:13:22 |
00069344362TRLO0 |
CHIX |
| 363 |
792.00 |
16:13:22 |
00069344363TRLO0 |
XLON |
| 2136 |
792.00 |
16:13:22 |
00069344364TRLO0 |
BATE |
| 607 |
792.50 |
16:17:25 |
00069344535TRLO0 |
XLON |
| 303 |
792.00 |
16:17:38 |
00069344571TRLO0 |
CHIX |
| 163 |
792.00 |
16:17:38 |
00069344572TRLO0 |
CHIX |
| 301 |
792.00 |
16:18:48 |
00069344728TRLO0 |
BATE |
| 350 |
792.00 |
16:18:48 |
00069344729TRLO0 |
BATE |
| 121 |
792.00 |
16:18:51 |
00069344730TRLO0 |
BATE |
| 185 |
792.00 |
16:19:26 |
00069344749TRLO0 |
BATE |
| 199 |
792.00 |
16:19:26 |
00069344750TRLO0 |
BATE |
| 291 |
792.00 |
16:19:26 |
00069344751TRLO0 |
BATE |
| 225 |
792.50 |
16:19:26 |
00069344752TRLO0 |
XLON |
| 24 |
792.50 |
16:19:26 |
00069344753TRLO0 |
XLON |
| 374 |
792.50 |
16:19:26 |
00069344754TRLO0 |
XLON |
| 499 |
791.50 |
16:21:17 |
00069344843TRLO0 |
BATE |
| 33 |
791.50 |
16:21:17 |
00069344844TRLO0 |
TRQX |
| 205 |
791.50 |
16:21:17 |
00069344845TRLO0 |
TRQX |
| 19 |
791.50 |
16:21:17 |
00069344846TRLO0 |
TRQX |
| 98 |
792.50 |
16:24:01 |
00069345003TRLO0 |
XLON |
| 253 |
792.50 |
16:24:10 |
00069345004TRLO0 |
XLON |
| 128 |
792.50 |
16:24:10 |
00069345005TRLO0 |
XLON |
| 101 |
792.50 |
16:24:10 |
00069345006TRLO0 |
XLON |
| 176 |
792.00 |
16:24:16 |
00069345008TRLO0 |
BATE |
| 10 |
792.00 |
16:27:14 |
00069345081TRLO0 |
BATE |
| 24 |
793.00 |
16:28:00 |
00069345098TRLO0 |
XLON |
| 278 |
792.50 |
16:28:24 |
00069345110TRLO0 |
BATE |
| 492 |
792.50 |
16:28:24 |
00069345111TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
