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Date: 26 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 25 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 789.5617 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 188,475,424 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,126,945. 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 |
788.9812 |
50,000 |
779.50 |
796.00 |
| Turquoise |
791.1410 |
2,000 |
783.00 |
795.50 |
| Chi-X (CXE) |
789.8693 |
8,000 |
782.00 |
795.50 |
| BATS (BXE) |
790.1469 |
40,000 |
778.00 |
796.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 297 |
788.50 |
08:19:11 |
00069346683TRLO0 |
XLON |
| 745 |
788.50 |
08:19:11 |
00069346682TRLO0 |
XLON |
| 400 |
788.50 |
08:19:11 |
00069346681TRLO0 |
XLON |
| 626 |
788.50 |
08:22:30 |
00069346733TRLO0 |
XLON |
| 186 |
787.50 |
08:25:47 |
00069346784TRLO0 |
XLON |
| 141 |
787.50 |
08:25:47 |
00069346783TRLO0 |
XLON |
| 390 |
787.50 |
08:25:47 |
00069346782TRLO0 |
XLON |
| 215 |
786.00 |
08:36:09 |
00069346966TRLO0 |
XLON |
| 7 |
786.00 |
08:36:11 |
00069346967TRLO0 |
XLON |
| 2 |
786.00 |
08:48:51 |
00069347168TRLO0 |
XLON |
| 400 |
786.00 |
08:48:51 |
00069347167TRLO0 |
XLON |
| 733 |
786.00 |
08:48:51 |
00069347166TRLO0 |
XLON |
| 85 |
787.50 |
08:57:22 |
00069347365TRLO0 |
XLON |
| 365 |
787.50 |
08:57:22 |
00069347364TRLO0 |
XLON |
| 164 |
787.50 |
08:57:22 |
00069347363TRLO0 |
XLON |
| 46 |
787.50 |
08:57:22 |
00069347362TRLO0 |
XLON |
| 520 |
787.50 |
08:59:51 |
00069347403TRLO0 |
XLON |
| 136 |
787.50 |
08:59:51 |
00069347402TRLO0 |
XLON |
| 723 |
787.00 |
08:59:53 |
00069347407TRLO0 |
XLON |
| 60 |
784.00 |
09:04:01 |
00069347585TRLO0 |
XLON |
| 400 |
784.00 |
09:04:01 |
00069347584TRLO0 |
XLON |
| 288 |
784.00 |
09:04:01 |
00069347583TRLO0 |
XLON |
| 37 |
782.00 |
09:12:48 |
00069347851TRLO0 |
XLON |
| 162 |
782.00 |
09:13:48 |
00069347867TRLO0 |
XLON |
| 169 |
783.00 |
09:14:40 |
00069347892TRLO0 |
XLON |
| 503 |
783.50 |
09:32:42 |
00069348223TRLO0 |
BATE |
| 648 |
783.00 |
09:32:42 |
00069348227TRLO0 |
XLON |
| 28 |
783.00 |
09:32:42 |
00069348226TRLO0 |
XLON |
| 616 |
783.00 |
09:32:42 |
00069348225TRLO0 |
XLON |
| 42 |
783.00 |
09:32:42 |
00069348224TRLO0 |
XLON |
| 537 |
782.50 |
09:32:44 |
00069348229TRLO0 |
CHIX |
| 149 |
782.50 |
09:32:44 |
00069348233TRLO0 |
XLON |
| 200 |
782.50 |
09:32:44 |
00069348232TRLO0 |
XLON |
| 200 |
782.50 |
09:32:44 |
00069348231TRLO0 |
XLON |
| 200 |
782.50 |
09:32:44 |
00069348230TRLO0 |
XLON |
| 507 |
782.50 |
09:38:42 |
00069348336TRLO0 |
BATE |
| 266 |
782.50 |
09:45:42 |
00069348514TRLO0 |
BATE |
| 200 |
782.50 |
09:45:42 |
00069348513TRLO0 |
BATE |
| 464 |
782.50 |
09:47:32 |
00069348552TRLO0 |
BATE |
| 48 |
782.00 |
09:47:37 |
00069348559TRLO0 |
BATE |
| 245 |
782.00 |
09:47:37 |
00069348561TRLO0 |
XLON |
| 200 |
782.00 |
09:47:37 |
00069348560TRLO0 |
BATE |
| 156 |
782.00 |
09:48:16 |
00069348578TRLO0 |
BATE |
| 299 |
783.50 |
09:50:38 |
00069348666TRLO0 |
XLON |
| 733 |
783.00 |
09:50:41 |
00069348667TRLO0 |
XLON |
| 464 |
782.50 |
09:53:35 |
00069348710TRLO0 |
BATE |
| 56 |
782.50 |
09:53:35 |
00069348709TRLO0 |
BATE |
| 480 |
782.00 |
09:55:32 |
00069348756TRLO0 |
BATE |
| 190 |
782.00 |
09:55:32 |
00069348755TRLO0 |
BATE |
| 41 |
782.00 |
09:55:32 |
00069348753TRLO0 |
BATE |
| 186 |
782.00 |
09:55:32 |
00069348754TRLO0 |
CHIX |
| 255 |
782.00 |
09:55:32 |
00069348752TRLO0 |
CHIX |
| 731 |
782.00 |
09:55:32 |
00069348757TRLO0 |
XLON |
| 358 |
781.00 |
10:04:36 |
00069348994TRLO0 |
XLON |
| 349 |
781.00 |
10:09:38 |
00069349219TRLO0 |
XLON |
| 21 |
784.00 |
10:26:00 |
00069349582TRLO0 |
XLON |
| 721 |
784.00 |
10:26:02 |
00069349583TRLO0 |
XLON |
| 48 |
783.50 |
10:26:06 |
00069349587TRLO0 |
BATE |
| 587 |
784.00 |
10:29:02 |
00069349629TRLO0 |
XLON |
| 53 |
784.00 |
10:29:02 |
00069349628TRLO0 |
XLON |
| 34 |
784.00 |
10:29:02 |
00069349627TRLO0 |
XLON |
| 2360 |
784.50 |
10:59:55 |
00069350153TRLO0 |
BATE |
| 205 |
784.50 |
10:59:55 |
00069350152TRLO0 |
BATE |
| 800 |
784.50 |
10:59:55 |
00069350151TRLO0 |
BATE |
| 400 |
784.50 |
10:59:55 |
00069350150TRLO0 |
BATE |
| 200 |
784.50 |
10:59:55 |
00069350158TRLO0 |
XLON |
| 200 |
784.50 |
10:59:55 |
00069350157TRLO0 |
XLON |
| 400 |
784.50 |
10:59:55 |
00069350156TRLO0 |
XLON |
| 200 |
784.50 |
10:59:55 |
00069350155TRLO0 |
XLON |
| 207 |
784.50 |
10:59:55 |
00069350154TRLO0 |
XLON |
| 86 |
784.50 |
10:59:55 |
00069350159TRLO0 |
XLON |
| 124 |
784.50 |
10:59:55 |
00069350160TRLO0 |
XLON |
| 66 |
784.50 |
10:59:55 |
00069350162TRLO0 |
XLON |
| 430 |
784.50 |
10:59:55 |
00069350161TRLO0 |
XLON |
| 471 |
784.00 |
11:01:23 |
00069350193TRLO0 |
BATE |
| 649 |
784.00 |
11:01:23 |
00069350194TRLO0 |
CHIX |
| 498 |
783.50 |
11:04:40 |
00069350261TRLO0 |
BATE |
| 516 |
783.50 |
11:04:40 |
00069350260TRLO0 |
CHIX |
| 716 |
783.50 |
11:04:40 |
00069350262TRLO0 |
XLON |
| 98 |
783.00 |
11:07:34 |
00069350393TRLO0 |
BATE |
| 133 |
783.00 |
11:11:30 |
00069350475TRLO0 |
TRQX |
| 196 |
783.00 |
11:11:30 |
00069350473TRLO0 |
TRQX |
| 170 |
783.00 |
11:11:30 |
00069350472TRLO0 |
TRQX |
| 219 |
783.00 |
11:11:30 |
00069350474TRLO0 |
BATE |
| 187 |
783.00 |
11:11:30 |
00069350471TRLO0 |
BATE |
| 375 |
782.50 |
11:15:01 |
00069350539TRLO0 |
XLON |
| 170 |
781.50 |
11:17:37 |
00069350586TRLO0 |
BATE |
| 170 |
781.50 |
11:22:24 |
00069350698TRLO0 |
BATE |
| 72 |
781.50 |
11:27:29 |
00069350983TRLO0 |
BATE |
| 98 |
781.50 |
11:27:29 |
00069350982TRLO0 |
BATE |
| 170 |
781.50 |
11:30:50 |
00069351079TRLO0 |
BATE |
| 170 |
781.50 |
11:33:21 |
00069351110TRLO0 |
BATE |
| 80 |
781.50 |
11:34:17 |
00069351152TRLO0 |
BATE |
| 90 |
781.50 |
11:34:17 |
00069351151TRLO0 |
BATE |
| 1 |
781.50 |
11:34:24 |
00069351153TRLO0 |
BATE |
| 170 |
781.50 |
11:36:33 |
00069351332TRLO0 |
BATE |
| 170 |
782.50 |
11:39:34 |
00069351378TRLO0 |
XLON |
| 125 |
782.50 |
11:39:45 |
00069351382TRLO0 |
XLON |
| 1001 |
782.50 |
11:49:35 |
00069351597TRLO0 |
XLON |
| 170 |
782.50 |
11:49:35 |
00069351596TRLO0 |
XLON |
| 353 |
782.50 |
11:49:44 |
00069351601TRLO0 |
XLON |
| 522 |
782.00 |
11:55:26 |
00069351698TRLO0 |
BATE |
| 433 |
782.00 |
11:55:26 |
00069351697TRLO0 |
CHIX |
| 444 |
781.50 |
11:55:27 |
00069351701TRLO0 |
BATE |
| 468 |
780.50 |
11:58:16 |
00069351754TRLO0 |
XLON |
| 26 |
780.50 |
11:58:16 |
00069351753TRLO0 |
XLON |
| 175 |
780.50 |
11:58:16 |
00069351752TRLO0 |
XLON |
| 516 |
780.00 |
11:58:16 |
00069351755TRLO0 |
BATE |
| 464 |
778.00 |
11:59:59 |
00069351862TRLO0 |
BATE |
| 280 |
779.50 |
12:09:24 |
00069352184TRLO0 |
XLON |
| 347 |
779.50 |
12:09:24 |
00069352183TRLO0 |
XLON |
| 37 |
781.50 |
12:21:03 |
00069352355TRLO0 |
XLON |
| 118 |
781.50 |
12:22:30 |
00069352366TRLO0 |
XLON |
| 30 |
781.50 |
12:22:30 |
00069352365TRLO0 |
XLON |
| 20 |
781.50 |
12:26:43 |
00069352398TRLO0 |
XLON |
| 638 |
782.00 |
12:30:02 |
00069352478TRLO0 |
XLON |
| 29 |
781.50 |
12:30:34 |
00069352521TRLO0 |
BATE |
| 269 |
783.00 |
12:34:14 |
00069352598TRLO0 |
XLON |
| 408 |
783.00 |
12:34:14 |
00069352597TRLO0 |
XLON |
| 283 |
782.50 |
12:43:26 |
00069352772TRLO0 |
BATE |
| 131 |
783.50 |
12:44:24 |
00069352815TRLO0 |
XLON |
| 42 |
783.00 |
12:44:54 |
00069352822TRLO0 |
XLON |
| 691 |
783.00 |
12:44:54 |
00069352823TRLO0 |
XLON |
| 128 |
783.50 |
12:55:52 |
00069352994TRLO0 |
XLON |
| 369 |
783.50 |
12:55:52 |
00069352993TRLO0 |
XLON |
| 600 |
784.00 |
13:03:21 |
00069353221TRLO0 |
BATE |
| 279 |
784.00 |
13:03:21 |
00069353220TRLO0 |
BATE |
| 137 |
784.00 |
13:03:21 |
00069353225TRLO0 |
BATE |
| 200 |
784.00 |
13:03:21 |
00069353224TRLO0 |
BATE |
| 200 |
784.00 |
13:03:21 |
00069353223TRLO0 |
BATE |
| 200 |
784.00 |
13:03:21 |
00069353222TRLO0 |
BATE |
| 26 |
784.50 |
13:05:35 |
00069353361TRLO0 |
XLON |
| 190 |
784.50 |
13:05:35 |
00069353360TRLO0 |
XLON |
| 422 |
784.50 |
13:05:35 |
00069353359TRLO0 |
XLON |
| 274 |
787.50 |
13:40:37 |
00069354181TRLO0 |
CHIX |
| 2535 |
787.50 |
13:40:37 |
00069354182TRLO0 |
XLON |
| 736 |
787.50 |
13:40:37 |
00069354183TRLO0 |
XLON |
| 431 |
788.50 |
13:54:28 |
00069354659TRLO0 |
XLON |
| 174 |
789.00 |
13:59:56 |
00069354828TRLO0 |
BATE |
| 1356 |
789.00 |
14:00:00 |
00069354838TRLO0 |
BATE |
| 83 |
789.00 |
14:00:00 |
00069354837TRLO0 |
BATE |
| 945 |
789.00 |
14:00:00 |
00069354835TRLO0 |
BATE |
| 1834 |
789.00 |
14:00:00 |
00069354832TRLO0 |
BATE |
| 600 |
789.00 |
14:00:00 |
00069354830TRLO0 |
BATE |
| 413 |
789.00 |
14:00:00 |
00069354834TRLO0 |
CHIX |
| 125 |
789.00 |
14:00:00 |
00069354831TRLO0 |
CHIX |
| 1479 |
789.00 |
14:00:00 |
00069354836TRLO0 |
XLON |
| 200 |
789.00 |
14:00:00 |
00069354833TRLO0 |
XLON |
| 199 |
789.00 |
14:00:00 |
00069354839TRLO0 |
XLON |
| 703 |
789.00 |
14:00:00 |
00069354840TRLO0 |
XLON |
| 525 |
788.50 |
14:00:03 |
00069354842TRLO0 |
CHIX |
| 45 |
789.00 |
14:02:31 |
00069354916TRLO0 |
XLON |
| 9 |
790.00 |
14:06:43 |
00069355053TRLO0 |
TRQX |
| 125 |
790.00 |
14:06:43 |
00069355051TRLO0 |
TRQX |
| 775 |
790.00 |
14:06:43 |
00069355050TRLO0 |
XLON |
| 317 |
790.00 |
14:06:43 |
00069355054TRLO0 |
TRQX |
| 382 |
790.00 |
14:06:43 |
00069355052TRLO0 |
CHIX |
| 55 |
790.00 |
14:06:43 |
00069355049TRLO0 |
CHIX |
| 237 |
790.00 |
14:06:43 |
00069355055TRLO0 |
XLON |
| 515 |
790.00 |
14:06:43 |
00069355056TRLO0 |
XLON |
| 1 |
791.00 |
14:10:39 |
00069355169TRLO0 |
BATE |
| 300 |
791.00 |
14:10:39 |
00069355170TRLO0 |
BATE |
| 620 |
792.50 |
14:13:20 |
00069355249TRLO0 |
XLON |
| 171 |
792.50 |
14:18:24 |
00069355386TRLO0 |
XLON |
| 484 |
792.50 |
14:18:24 |
00069355385TRLO0 |
XLON |
| 1642 |
794.50 |
14:28:35 |
00069355919TRLO0 |
BATE |
| 49 |
794.50 |
14:28:38 |
00069355924TRLO0 |
XLON |
| 480 |
794.50 |
14:28:38 |
00069355923TRLO0 |
XLON |
| 175 |
794.50 |
14:28:38 |
00069355922TRLO0 |
XLON |
| 31 |
794.50 |
14:28:38 |
00069355921TRLO0 |
XLON |
| 611 |
796.00 |
14:29:55 |
00069355960TRLO0 |
XLON |
| 77 |
796.00 |
14:29:55 |
00069355959TRLO0 |
XLON |
| 446 |
796.50 |
14:31:25 |
00069356015TRLO0 |
BATE |
| 246 |
796.00 |
14:31:32 |
00069356021TRLO0 |
BATE |
| 200 |
796.00 |
14:31:32 |
00069356020TRLO0 |
BATE |
| 459 |
795.50 |
14:32:26 |
00069356036TRLO0 |
TRQX |
| 453 |
795.50 |
14:32:26 |
00069356033TRLO0 |
BATE |
| 503 |
795.50 |
14:32:26 |
00069356032TRLO0 |
BATE |
| 69 |
795.50 |
14:32:26 |
00069356034TRLO0 |
CHIX |
| 452 |
795.50 |
14:32:26 |
00069356031TRLO0 |
CHIX |
| 628 |
795.50 |
14:32:26 |
00069356035TRLO0 |
XLON |
| 475 |
795.00 |
14:32:44 |
00069356050TRLO0 |
BATE |
| 737 |
795.00 |
14:42:11 |
00069356370TRLO0 |
XLON |
| 304 |
795.00 |
14:42:11 |
00069356373TRLO0 |
BATE |
| 216 |
795.00 |
14:42:11 |
00069356372TRLO0 |
BATE |
| 449 |
795.00 |
14:42:11 |
00069356371TRLO0 |
BATE |
| 190 |
795.00 |
14:43:11 |
00069356460TRLO0 |
XLON |
| 475 |
795.00 |
14:43:11 |
00069356459TRLO0 |
XLON |
| 78 |
795.00 |
14:49:21 |
00069356668TRLO0 |
BATE |
| 5 |
795.50 |
14:50:02 |
00069356713TRLO0 |
XLON |
| 99 |
796.00 |
14:50:22 |
00069356740TRLO0 |
XLON |
| 755 |
796.00 |
14:50:22 |
00069356741TRLO0 |
XLON |
| 190 |
795.50 |
14:50:25 |
00069356743TRLO0 |
BATE |
| 299 |
795.50 |
14:50:25 |
00069356742TRLO0 |
BATE |
| 303 |
795.50 |
14:53:25 |
00069356851TRLO0 |
BATE |
| 200 |
795.50 |
14:53:25 |
00069356850TRLO0 |
BATE |
| 610 |
795.50 |
14:54:25 |
00069356904TRLO0 |
XLON |
| 12 |
795.50 |
14:54:25 |
00069356903TRLO0 |
XLON |
| 494 |
795.50 |
14:57:25 |
00069356988TRLO0 |
BATE |
| 97 |
795.50 |
15:02:21 |
00069357153TRLO0 |
BATE |
| 200 |
795.50 |
15:02:21 |
00069357151TRLO0 |
BATE |
| 200 |
795.50 |
15:02:21 |
00069357150TRLO0 |
BATE |
| 482 |
795.50 |
15:02:21 |
00069357149TRLO0 |
CHIX |
| 123 |
795.50 |
15:02:21 |
00069357157TRLO0 |
XLON |
| 200 |
795.50 |
15:02:21 |
00069357156TRLO0 |
XLON |
| 10 |
795.50 |
15:02:21 |
00069357155TRLO0 |
XLON |
| 200 |
795.50 |
15:02:21 |
00069357154TRLO0 |
XLON |
| 200 |
795.50 |
15:02:21 |
00069357152TRLO0 |
XLON |
| 467 |
795.50 |
15:03:21 |
00069357187TRLO0 |
BATE |
| 15 |
795.50 |
15:03:21 |
00069357186TRLO0 |
BATE |
| 488 |
795.50 |
15:04:21 |
00069357215TRLO0 |
XLON |
| 262 |
795.50 |
15:04:22 |
00069357216TRLO0 |
XLON |
| 775 |
796.00 |
15:10:22 |
00069357406TRLO0 |
BATE |
| 155 |
796.00 |
15:10:22 |
00069357408TRLO0 |
BATE |
| 7 |
796.00 |
15:10:22 |
00069357407TRLO0 |
BATE |
| 726 |
796.00 |
15:11:22 |
00069357436TRLO0 |
XLON |
| 503 |
795.50 |
15:11:24 |
00069357440TRLO0 |
BATE |
| 106 |
795.50 |
15:11:24 |
00069357439TRLO0 |
BATE |
| 337 |
795.50 |
15:11:24 |
00069357438TRLO0 |
BATE |
| 473 |
795.50 |
15:11:24 |
00069357437TRLO0 |
CHIX |
| 228 |
794.00 |
15:14:07 |
00069357542TRLO0 |
CHIX |
| 277 |
794.00 |
15:14:07 |
00069357541TRLO0 |
CHIX |
| 374 |
794.00 |
15:15:07 |
00069357581TRLO0 |
XLON |
| 310 |
794.00 |
15:15:07 |
00069357580TRLO0 |
XLON |
| 439 |
794.00 |
15:19:07 |
00069357733TRLO0 |
BATE |
| 751 |
794.50 |
15:20:35 |
00069357768TRLO0 |
XLON |
| 502 |
794.00 |
15:25:00 |
00069357875TRLO0 |
BATE |
| 451 |
794.00 |
15:25:00 |
00069357874TRLO0 |
BATE |
| 190 |
794.00 |
15:26:02 |
00069357922TRLO0 |
XLON |
| 467 |
794.00 |
15:26:02 |
00069357923TRLO0 |
XLON |
| 159 |
794.00 |
15:32:04 |
00069358123TRLO0 |
BATE |
| 76 |
795.50 |
15:37:19 |
00069358283TRLO0 |
XLON |
| 600 |
795.50 |
15:37:19 |
00069358282TRLO0 |
XLON |
| 200 |
795.50 |
15:37:19 |
00069358281TRLO0 |
XLON |
| 200 |
795.50 |
15:37:19 |
00069358280TRLO0 |
XLON |
| 825 |
795.50 |
15:37:23 |
00069358287TRLO0 |
BATE |
| 5 |
795.50 |
15:37:23 |
00069358286TRLO0 |
BATE |
| 200 |
795.50 |
15:37:23 |
00069358285TRLO0 |
BATE |
| 1008 |
796.00 |
15:45:07 |
00069358593TRLO0 |
XLON |
| 53 |
795.50 |
15:46:39 |
00069358634TRLO0 |
TRQX |
| 200 |
795.50 |
15:46:39 |
00069358633TRLO0 |
TRQX |
| 1037 |
795.50 |
15:46:39 |
00069358632TRLO0 |
BATE |
| 177 |
795.50 |
15:46:39 |
00069358630TRLO0 |
BATE |
| 153 |
795.50 |
15:46:39 |
00069358629TRLO0 |
BATE |
| 477 |
795.50 |
15:46:39 |
00069358631TRLO0 |
CHIX |
| 13 |
796.00 |
15:47:49 |
00069358656TRLO0 |
XLON |
| 644 |
796.00 |
15:47:55 |
00069358658TRLO0 |
XLON |
| 461 |
795.50 |
15:49:57 |
00069358711TRLO0 |
BATE |
| 526 |
795.50 |
15:49:57 |
00069358710TRLO0 |
BATE |
| 158 |
795.00 |
15:50:00 |
00069358718TRLO0 |
BATE |
| 307 |
795.00 |
15:50:02 |
00069358719TRLO0 |
BATE |
| 43 |
795.50 |
15:52:55 |
00069358792TRLO0 |
XLON |
| 533 |
795.50 |
15:52:55 |
00069358791TRLO0 |
XLON |
| 123 |
795.50 |
15:56:55 |
00069358984TRLO0 |
XLON |
| 200 |
795.50 |
15:56:55 |
00069358983TRLO0 |
XLON |
| 200 |
795.50 |
15:56:55 |
00069358982TRLO0 |
XLON |
| 200 |
795.50 |
15:56:55 |
00069358981TRLO0 |
XLON |
| 460 |
795.50 |
15:58:55 |
00069359040TRLO0 |
BATE |
| 485 |
795.50 |
16:00:55 |
00069359103TRLO0 |
BATE |
| 386 |
795.50 |
16:00:55 |
00069359105TRLO0 |
XLON |
| 223 |
795.50 |
16:00:55 |
00069359104TRLO0 |
XLON |
| 87 |
795.00 |
16:03:23 |
00069359245TRLO0 |
BATE |
| 62 |
795.50 |
16:04:30 |
00069359281TRLO0 |
BATE |
| 239 |
795.50 |
16:07:32 |
00069359395TRLO0 |
TRQX |
| 99 |
795.50 |
16:07:32 |
00069359394TRLO0 |
TRQX |
| 448 |
795.50 |
16:07:32 |
00069359392TRLO0 |
BATE |
| 491 |
795.50 |
16:07:32 |
00069359391TRLO0 |
CHIX |
| 625 |
795.50 |
16:07:32 |
00069359393TRLO0 |
XLON |
| 433 |
795.50 |
16:07:32 |
00069359396TRLO0 |
BATE |
| 491 |
795.50 |
16:11:14 |
00069359585TRLO0 |
BATE |
| 519 |
795.50 |
16:11:14 |
00069359584TRLO0 |
BATE |
| 531 |
795.50 |
16:11:14 |
00069359582TRLO0 |
CHIX |
| 626 |
795.50 |
16:11:14 |
00069359583TRLO0 |
XLON |
| 18 |
795.00 |
16:11:45 |
00069359597TRLO0 |
BATE |
| 498 |
795.00 |
16:11:45 |
00069359598TRLO0 |
BATE |
| 29 |
795.00 |
16:13:25 |
00069359645TRLO0 |
XLON |
| 140 |
795.00 |
16:13:25 |
00069359644TRLO0 |
XLON |
| 188 |
795.00 |
16:13:25 |
00069359647TRLO0 |
XLON |
| 315 |
795.00 |
16:13:25 |
00069359646TRLO0 |
XLON |
| 328 |
795.00 |
16:17:31 |
00069359897TRLO0 |
BATE |
| 199 |
795.00 |
16:17:31 |
00069359896TRLO0 |
BATE |
| 623 |
795.00 |
16:17:31 |
00069359898TRLO0 |
XLON |
| 68 |
795.00 |
16:17:47 |
00069359910TRLO0 |
CHIX |
| 448 |
795.00 |
16:19:14 |
00069359963TRLO0 |
BATE |
| 102 |
795.00 |
16:19:14 |
00069359964TRLO0 |
CHIX |
| 34 |
795.00 |
16:19:14 |
00069359965TRLO0 |
XLON |
| 499 |
795.00 |
16:21:44 |
00069360051TRLO0 |
BATE |
| 188 |
795.00 |
16:21:44 |
00069360053TRLO0 |
XLON |
| 437 |
795.00 |
16:21:44 |
00069360052TRLO0 |
XLON |
| 456 |
795.00 |
16:23:44 |
00069360159TRLO0 |
BATE |
| 232 |
795.00 |
16:24:44 |
00069360247TRLO0 |
XLON |
| 200 |
795.00 |
16:24:44 |
00069360246TRLO0 |
XLON |
| 200 |
795.00 |
16:24:44 |
00069360245TRLO0 |
XLON |
| 192 |
795.00 |
16:26:44 |
00069360343TRLO0 |
BATE |
| 32 |
795.00 |
16:26:45 |
00069360344TRLO0 |
BATE |
| 8 |
795.00 |
16:26:46 |
00069360345TRLO0 |
BATE |
| 278 |
795.00 |
16:26:53 |
00069360349TRLO0 |
BATE |
| 80 |
795.00 |
16:27:00 |
00069360352TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
