|
|
Date: 09 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 8 April 2024 it purchased 112,080 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 794.918 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 189,135,749 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,466,620. 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 |
794.4371 |
62,721 |
784.50 |
799.50 |
| Turquoise |
796.3363 |
1,558 |
788.50 |
799.50 |
| Chi-X (CXE) |
795.3569 |
10,249 |
787.50 |
799.50 |
| BATS (BXE) |
795.5426 |
37,552 |
787.50 |
799.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 899 |
788.50 |
08:16:18 |
00069478129TRLO0 |
XLON |
| 640 |
788.00 |
08:21:32 |
00069478203TRLO0 |
XLON |
| 750 |
787.00 |
08:21:32 |
00069478204TRLO0 |
XLON |
| 49 |
787.00 |
08:21:32 |
00069478205TRLO0 |
XLON |
| 1091 |
786.00 |
08:21:39 |
00069478208TRLO0 |
XLON |
| 263 |
785.50 |
08:22:26 |
00069478226TRLO0 |
XLON |
| 410 |
785.50 |
08:22:26 |
00069478227TRLO0 |
XLON |
| 436 |
784.50 |
08:25:43 |
00069478293TRLO0 |
XLON |
| 284 |
784.50 |
08:25:43 |
00069478294TRLO0 |
XLON |
| 750 |
787.00 |
08:53:22 |
00069479232TRLO0 |
XLON |
| 673 |
787.00 |
08:53:22 |
00069479233TRLO0 |
XLON |
| 829 |
786.50 |
08:53:22 |
00069479234TRLO0 |
XLON |
| 101 |
786.00 |
08:53:52 |
00069479243TRLO0 |
XLON |
| 436 |
786.00 |
08:53:52 |
00069479244TRLO0 |
XLON |
| 162 |
786.00 |
08:53:53 |
00069479245TRLO0 |
XLON |
| 112 |
788.00 |
09:13:41 |
00069479943TRLO0 |
XLON |
| 117 |
788.00 |
09:13:49 |
00069479946TRLO0 |
XLON |
| 165 |
788.00 |
09:13:49 |
00069479947TRLO0 |
XLON |
| 165 |
788.50 |
09:14:00 |
00069479950TRLO0 |
XLON |
| 1208 |
790.00 |
09:15:59 |
00069480008TRLO0 |
XLON |
| 374 |
790.00 |
09:15:59 |
00069480009TRLO0 |
XLON |
| 641 |
789.50 |
09:16:36 |
00069480045TRLO0 |
XLON |
| 403 |
789.50 |
09:16:36 |
00069480046TRLO0 |
XLON |
| 27 |
789.50 |
09:16:36 |
00069480047TRLO0 |
XLON |
| 290 |
789.50 |
09:16:36 |
00069480048TRLO0 |
XLON |
| 519 |
789.50 |
09:16:36 |
00069480044TRLO0 |
CHIX |
| 629 |
789.00 |
09:21:18 |
00069480178TRLO0 |
XLON |
| 438 |
789.00 |
09:21:18 |
00069480177TRLO0 |
BATE |
| 552 |
789.00 |
09:21:18 |
00069480179TRLO0 |
BATE |
| 35 |
789.00 |
09:21:18 |
00069480180TRLO0 |
BATE |
| 723 |
789.00 |
09:21:18 |
00069480181TRLO0 |
XLON |
| 483 |
788.00 |
09:22:01 |
00069480210TRLO0 |
BATE |
| 350 |
787.50 |
09:22:01 |
00069480211TRLO0 |
XLON |
| 347 |
787.50 |
09:24:30 |
00069480361TRLO0 |
XLON |
| 511 |
787.50 |
09:24:30 |
00069480360TRLO0 |
BATE |
| 638 |
789.00 |
09:38:43 |
00069480756TRLO0 |
XLON |
| 644 |
789.00 |
09:38:43 |
00069480757TRLO0 |
XLON |
| 731 |
789.00 |
09:40:09 |
00069480825TRLO0 |
XLON |
| 450 |
789.00 |
09:40:09 |
00069480824TRLO0 |
CHIX |
| 250 |
789.00 |
09:55:40 |
00069481587TRLO0 |
XLON |
| 499 |
789.00 |
09:55:40 |
00069481589TRLO0 |
XLON |
| 1 |
789.00 |
09:55:40 |
00069481591TRLO0 |
XLON |
| 717 |
789.00 |
09:55:40 |
00069481593TRLO0 |
XLON |
| 528 |
789.00 |
09:55:40 |
00069481588TRLO0 |
CHIX |
| 250 |
789.00 |
09:55:40 |
00069481586TRLO0 |
BATE |
| 233 |
789.00 |
09:55:40 |
00069481590TRLO0 |
BATE |
| 267 |
789.00 |
09:55:40 |
00069481592TRLO0 |
BATE |
| 169 |
789.00 |
09:55:40 |
00069481594TRLO0 |
BATE |
| 482 |
789.00 |
09:55:40 |
00069481595TRLO0 |
BATE |
| 432 |
789.00 |
09:55:40 |
00069481596TRLO0 |
BATE |
| 631 |
788.50 |
10:00:30 |
00069481908TRLO0 |
XLON |
| 250 |
788.50 |
10:00:30 |
00069481906TRLO0 |
BATE |
| 274 |
788.50 |
10:00:30 |
00069481907TRLO0 |
BATE |
| 79 |
788.50 |
10:00:30 |
00069481909TRLO0 |
TRQX |
| 221 |
788.50 |
10:00:30 |
00069481910TRLO0 |
TRQX |
| 103 |
788.50 |
10:00:30 |
00069481911TRLO0 |
TRQX |
| 234 |
787.50 |
10:06:02 |
00069482051TRLO0 |
XLON |
| 328 |
787.50 |
10:06:13 |
00069482056TRLO0 |
XLON |
| 84 |
787.50 |
10:07:02 |
00069482065TRLO0 |
XLON |
| 456 |
787.50 |
10:07:02 |
00069482066TRLO0 |
XLON |
| 180 |
787.50 |
10:08:02 |
00069482101TRLO0 |
XLON |
| 234 |
788.00 |
10:10:54 |
00069482153TRLO0 |
BATE |
| 296 |
788.00 |
10:13:10 |
00069482196TRLO0 |
BATE |
| 154 |
788.00 |
10:13:10 |
00069482197TRLO0 |
BATE |
| 715 |
787.50 |
10:15:23 |
00069482252TRLO0 |
XLON |
| 69 |
787.50 |
10:15:23 |
00069482248TRLO0 |
CHIX |
| 390 |
787.50 |
10:15:23 |
00069482249TRLO0 |
CHIX |
| 56 |
787.50 |
10:15:23 |
00069482247TRLO0 |
BATE |
| 394 |
787.50 |
10:15:23 |
00069482250TRLO0 |
BATE |
| 439 |
787.50 |
10:15:23 |
00069482251TRLO0 |
BATE |
| 1368 |
789.50 |
10:42:22 |
00069482972TRLO0 |
BATE |
| 33 |
789.50 |
10:42:22 |
00069482973TRLO0 |
BATE |
| 24 |
789.00 |
10:43:45 |
00069483115TRLO0 |
CHIX |
| 223 |
790.50 |
10:50:03 |
00069483347TRLO0 |
XLON |
| 250 |
790.50 |
10:50:03 |
00069483348TRLO0 |
XLON |
| 190 |
790.50 |
10:50:03 |
00069483349TRLO0 |
XLON |
| 50 |
790.50 |
10:50:04 |
00069483350TRLO0 |
BATE |
| 381 |
790.50 |
10:50:04 |
00069483351TRLO0 |
BATE |
| 40 |
790.50 |
10:50:08 |
00069483352TRLO0 |
BATE |
| 640 |
790.00 |
10:53:00 |
00069483441TRLO0 |
XLON |
| 100 |
790.00 |
10:53:00 |
00069483444TRLO0 |
XLON |
| 27 |
790.00 |
10:53:00 |
00069483438TRLO0 |
CHIX |
| 416 |
790.00 |
10:53:00 |
00069483439TRLO0 |
CHIX |
| 315 |
790.00 |
10:53:00 |
00069483437TRLO0 |
BATE |
| 153 |
790.00 |
10:53:00 |
00069483440TRLO0 |
BATE |
| 156 |
790.00 |
10:53:00 |
00069483442TRLO0 |
BATE |
| 319 |
790.00 |
10:53:00 |
00069483443TRLO0 |
BATE |
| 400 |
790.00 |
11:14:04 |
00069483966TRLO0 |
XLON |
| 248 |
790.00 |
11:14:04 |
00069483967TRLO0 |
XLON |
| 179 |
790.00 |
11:14:04 |
00069483968TRLO0 |
XLON |
| 436 |
790.00 |
11:14:04 |
00069483969TRLO0 |
XLON |
| 71 |
790.00 |
11:14:04 |
00069483971TRLO0 |
XLON |
| 500 |
790.00 |
11:14:04 |
00069483965TRLO0 |
BATE |
| 250 |
790.00 |
11:14:04 |
00069483970TRLO0 |
CHIX |
| 209 |
790.00 |
11:14:04 |
00069483972TRLO0 |
CHIX |
| 129 |
790.00 |
11:14:04 |
00069483973TRLO0 |
XLON |
| 362 |
790.00 |
11:14:04 |
00069483974TRLO0 |
XLON |
| 218 |
790.00 |
11:14:04 |
00069483975TRLO0 |
XLON |
| 486 |
791.50 |
11:21:41 |
00069484149TRLO0 |
BATE |
| 226 |
791.50 |
11:22:41 |
00069484165TRLO0 |
BATE |
| 92 |
792.00 |
11:27:43 |
00069484267TRLO0 |
XLON |
| 682 |
792.00 |
11:27:43 |
00069484268TRLO0 |
XLON |
| 525 |
792.00 |
11:27:43 |
00069484266TRLO0 |
BATE |
| 227 |
791.50 |
11:27:43 |
00069484269TRLO0 |
CHIX |
| 191 |
792.50 |
11:36:42 |
00069484530TRLO0 |
XLON |
| 189 |
792.50 |
11:37:02 |
00069484544TRLO0 |
BATE |
| 320 |
792.50 |
11:37:02 |
00069484545TRLO0 |
BATE |
| 50 |
792.50 |
11:47:48 |
00069484920TRLO0 |
XLON |
| 650 |
792.00 |
11:47:48 |
00069484922TRLO0 |
XLON |
| 600 |
792.50 |
11:47:48 |
00069484923TRLO0 |
XLON |
| 506 |
792.00 |
11:47:48 |
00069484921TRLO0 |
BATE |
| 521 |
792.00 |
11:57:24 |
00069485248TRLO0 |
CHIX |
| 250 |
792.00 |
11:57:24 |
00069485249TRLO0 |
BATE |
| 254 |
792.00 |
11:57:24 |
00069485250TRLO0 |
BATE |
| 165 |
792.00 |
11:57:24 |
00069485251TRLO0 |
XLON |
| 500 |
792.00 |
11:57:24 |
00069485252TRLO0 |
XLON |
| 112 |
792.00 |
11:57:24 |
00069485253TRLO0 |
XLON |
| 107 |
791.50 |
11:57:33 |
00069485254TRLO0 |
BATE |
| 46 |
794.00 |
12:07:00 |
00069485657TRLO0 |
BATE |
| 24 |
794.00 |
12:07:00 |
00069485658TRLO0 |
BATE |
| 234 |
794.00 |
12:07:02 |
00069485659TRLO0 |
BATE |
| 204 |
794.00 |
12:07:02 |
00069485660TRLO0 |
BATE |
| 142 |
793.50 |
12:09:12 |
00069485742TRLO0 |
BATE |
| 56 |
793.50 |
12:09:12 |
00069485743TRLO0 |
BATE |
| 195 |
793.50 |
12:09:13 |
00069485744TRLO0 |
XLON |
| 57 |
793.50 |
12:16:46 |
00069485870TRLO0 |
XLON |
| 423 |
793.50 |
12:16:46 |
00069485872TRLO0 |
XLON |
| 16 |
793.50 |
12:16:46 |
00069485874TRLO0 |
XLON |
| 726 |
793.50 |
12:16:46 |
00069485876TRLO0 |
XLON |
| 120 |
793.50 |
12:16:46 |
00069485868TRLO0 |
CHIX |
| 325 |
793.50 |
12:16:46 |
00069485873TRLO0 |
CHIX |
| 129 |
793.50 |
12:16:46 |
00069485867TRLO0 |
BATE |
| 187 |
793.50 |
12:16:46 |
00069485869TRLO0 |
BATE |
| 33 |
793.50 |
12:16:46 |
00069485871TRLO0 |
BATE |
| 464 |
793.50 |
12:16:46 |
00069485875TRLO0 |
BATE |
| 790 |
793.50 |
12:16:46 |
00069485877TRLO0 |
XLON |
| 234 |
793.50 |
12:28:46 |
00069486096TRLO0 |
BATE |
| 234 |
793.50 |
12:37:37 |
00069486361TRLO0 |
BATE |
| 679 |
793.50 |
12:46:04 |
00069486547TRLO0 |
XLON |
| 87 |
793.50 |
12:46:04 |
00069486543TRLO0 |
BATE |
| 177 |
793.50 |
12:46:04 |
00069486544TRLO0 |
BATE |
| 73 |
793.50 |
12:46:04 |
00069486545TRLO0 |
BATE |
| 59 |
793.50 |
12:46:04 |
00069486546TRLO0 |
BATE |
| 250 |
793.50 |
12:46:04 |
00069486548TRLO0 |
BATE |
| 533 |
793.50 |
12:46:04 |
00069486549TRLO0 |
CHIX |
| 84 |
793.50 |
12:46:04 |
00069486550TRLO0 |
BATE |
| 526 |
793.50 |
12:46:04 |
00069486551TRLO0 |
BATE |
| 87 |
793.00 |
12:46:05 |
00069486552TRLO0 |
XLON |
| 487 |
793.00 |
12:46:05 |
00069486553TRLO0 |
XLON |
| 458 |
793.00 |
12:46:05 |
00069486554TRLO0 |
XLON |
| 234 |
793.50 |
12:57:04 |
00069486875TRLO0 |
BATE |
| 299 |
793.50 |
12:57:09 |
00069486877TRLO0 |
BATE |
| 209 |
793.00 |
12:58:02 |
00069486894TRLO0 |
BATE |
| 672 |
795.50 |
13:03:02 |
00069487031TRLO0 |
XLON |
| 1 |
796.50 |
13:07:26 |
00069487115TRLO0 |
BATE |
| 1 |
796.50 |
13:07:26 |
00069487116TRLO0 |
BATE |
| 180 |
797.00 |
13:11:07 |
00069487186TRLO0 |
XLON |
| 700 |
796.50 |
13:11:07 |
00069487188TRLO0 |
XLON |
| 184 |
797.00 |
13:11:07 |
00069487189TRLO0 |
XLON |
| 463 |
797.00 |
13:11:07 |
00069487190TRLO0 |
XLON |
| 434 |
796.50 |
13:11:07 |
00069487187TRLO0 |
BATE |
| 416 |
798.00 |
13:22:05 |
00069487428TRLO0 |
XLON |
| 190 |
798.00 |
13:22:05 |
00069487429TRLO0 |
XLON |
| 100 |
798.00 |
13:28:05 |
00069487503TRLO0 |
XLON |
| 100 |
798.00 |
13:28:12 |
00069487504TRLO0 |
XLON |
| 240 |
798.00 |
13:28:12 |
00069487505TRLO0 |
XLON |
| 514 |
797.50 |
13:30:43 |
00069487531TRLO0 |
CHIX |
| 715 |
797.50 |
13:30:43 |
00069487532TRLO0 |
BATE |
| 459 |
797.50 |
13:30:43 |
00069487533TRLO0 |
BATE |
| 435 |
797.50 |
13:30:43 |
00069487534TRLO0 |
BATE |
| 308 |
797.50 |
13:30:43 |
00069487535TRLO0 |
XLON |
| 642 |
797.50 |
13:30:43 |
00069487536TRLO0 |
XLON |
| 436 |
797.50 |
13:30:43 |
00069487537TRLO0 |
XLON |
| 5 |
798.50 |
13:33:48 |
00069487598TRLO0 |
TRQX |
| 491 |
798.50 |
13:33:53 |
00069487603TRLO0 |
TRQX |
| 436 |
798.50 |
13:40:45 |
00069487847TRLO0 |
XLON |
| 284 |
798.50 |
13:40:45 |
00069487848TRLO0 |
XLON |
| 739 |
799.50 |
13:57:04 |
00069488291TRLO0 |
XLON |
| 134 |
799.50 |
13:57:04 |
00069488294TRLO0 |
XLON |
| 479 |
799.50 |
13:57:04 |
00069488290TRLO0 |
CHIX |
| 511 |
799.50 |
13:57:04 |
00069488293TRLO0 |
CHIX |
| 492 |
799.50 |
13:57:04 |
00069488296TRLO0 |
XLON |
| 240 |
799.50 |
13:57:04 |
00069488292TRLO0 |
BATE |
| 1914 |
799.50 |
13:57:04 |
00069488295TRLO0 |
BATE |
| 455 |
799.50 |
13:57:04 |
00069488297TRLO0 |
BATE |
| 582 |
799.50 |
13:57:04 |
00069488298TRLO0 |
XLON |
| 60 |
799.50 |
13:57:04 |
00069488299TRLO0 |
XLON |
| 31 |
799.50 |
13:57:04 |
00069488300TRLO0 |
BATE |
| 479 |
799.50 |
13:57:04 |
00069488301TRLO0 |
BATE |
| 13 |
799.50 |
14:28:33 |
00069489934TRLO0 |
BATE |
| 62 |
799.50 |
14:40:01 |
00069490418TRLO0 |
XLON |
| 725 |
799.50 |
14:40:01 |
00069490420TRLO0 |
XLON |
| 660 |
799.50 |
14:40:01 |
00069490424TRLO0 |
XLON |
| 594 |
799.50 |
14:40:01 |
00069490425TRLO0 |
XLON |
| 21 |
799.50 |
14:40:01 |
00069490426TRLO0 |
XLON |
| 294 |
799.50 |
14:40:01 |
00069490427TRLO0 |
XLON |
| 706 |
799.50 |
14:40:01 |
00069490428TRLO0 |
XLON |
| 635 |
799.50 |
14:40:01 |
00069490429TRLO0 |
XLON |
| 376 |
799.50 |
14:40:01 |
00069490430TRLO0 |
XLON |
| 690 |
799.50 |
14:40:01 |
00069490431TRLO0 |
XLON |
| 53 |
799.50 |
14:40:01 |
00069490432TRLO0 |
XLON |
| 124 |
799.50 |
14:40:01 |
00069490433TRLO0 |
XLON |
| 605 |
799.50 |
14:40:01 |
00069490434TRLO0 |
XLON |
| 578 |
799.50 |
14:40:01 |
00069490435TRLO0 |
XLON |
| 105 |
799.50 |
14:40:01 |
00069490436TRLO0 |
XLON |
| 56 |
799.50 |
14:40:01 |
00069490421TRLO0 |
TRQX |
| 149 |
799.50 |
14:40:01 |
00069490423TRLO0 |
TRQX |
| 20 |
799.50 |
14:40:01 |
00069490419TRLO0 |
CHIX |
| 10 |
799.50 |
14:40:01 |
00069490422TRLO0 |
CHIX |
| 469 |
799.50 |
15:50:45 |
00069493487TRLO0 |
BATE |
| 211 |
799.50 |
15:50:45 |
00069493488TRLO0 |
BATE |
| 660 |
799.50 |
15:51:21 |
00069493512TRLO0 |
XLON |
| 717 |
799.50 |
15:51:21 |
00069493514TRLO0 |
XLON |
| 725 |
799.50 |
15:51:21 |
00069493516TRLO0 |
XLON |
| 663 |
799.50 |
15:51:21 |
00069493518TRLO0 |
XLON |
| 641 |
799.50 |
15:51:21 |
00069493520TRLO0 |
XLON |
| 657 |
799.50 |
15:51:21 |
00069493522TRLO0 |
XLON |
| 685 |
799.50 |
15:51:21 |
00069493524TRLO0 |
XLON |
| 760 |
799.50 |
15:51:21 |
00069493526TRLO0 |
XLON |
| 757 |
799.50 |
15:51:21 |
00069493528TRLO0 |
XLON |
| 737 |
799.50 |
15:51:21 |
00069493530TRLO0 |
XLON |
| 733 |
799.50 |
15:51:21 |
00069493532TRLO0 |
XLON |
| 690 |
799.50 |
15:51:21 |
00069493534TRLO0 |
XLON |
| 656 |
799.50 |
15:51:21 |
00069493536TRLO0 |
XLON |
| 681 |
799.50 |
15:51:21 |
00069493538TRLO0 |
XLON |
| 733 |
799.50 |
15:51:21 |
00069493540TRLO0 |
XLON |
| 716 |
799.50 |
15:51:21 |
00069493542TRLO0 |
XLON |
| 734 |
799.50 |
15:51:21 |
00069493544TRLO0 |
XLON |
| 686 |
799.50 |
15:51:21 |
00069493546TRLO0 |
XLON |
| 704 |
799.50 |
15:51:21 |
00069493548TRLO0 |
XLON |
| 746 |
799.50 |
15:51:21 |
00069493550TRLO0 |
XLON |
| 676 |
799.50 |
15:51:21 |
00069493552TRLO0 |
XLON |
| 722 |
799.50 |
15:51:21 |
00069493554TRLO0 |
XLON |
| 704 |
799.50 |
15:51:21 |
00069493556TRLO0 |
XLON |
| 507 |
799.50 |
15:51:21 |
00069493513TRLO0 |
CHIX |
| 207 |
799.50 |
15:51:21 |
00069493517TRLO0 |
CHIX |
| 247 |
799.50 |
15:51:21 |
00069493523TRLO0 |
CHIX |
| 521 |
799.50 |
15:51:21 |
00069493531TRLO0 |
CHIX |
| 528 |
799.50 |
15:51:21 |
00069493535TRLO0 |
CHIX |
| 535 |
799.50 |
15:51:21 |
00069493539TRLO0 |
CHIX |
| 481 |
799.50 |
15:51:21 |
00069493545TRLO0 |
CHIX |
| 350 |
799.50 |
15:51:21 |
00069493549TRLO0 |
CHIX |
| 104 |
799.50 |
15:51:21 |
00069493553TRLO0 |
CHIX |
| 285 |
799.50 |
15:51:21 |
00069493519TRLO0 |
BATE |
| 509 |
799.50 |
15:51:21 |
00069493525TRLO0 |
BATE |
| 206 |
799.50 |
15:51:21 |
00069493529TRLO0 |
BATE |
| 250 |
799.50 |
15:51:21 |
00069493533TRLO0 |
BATE |
| 58 |
799.50 |
15:51:21 |
00069493537TRLO0 |
BATE |
| 436 |
799.50 |
15:51:21 |
00069493541TRLO0 |
BATE |
| 472 |
799.50 |
15:51:21 |
00069493543TRLO0 |
BATE |
| 456 |
799.50 |
15:51:21 |
00069493547TRLO0 |
BATE |
| 473 |
799.50 |
15:51:21 |
00069493551TRLO0 |
BATE |
| 487 |
799.50 |
15:51:21 |
00069493555TRLO0 |
BATE |
| 505 |
799.50 |
15:51:21 |
00069493557TRLO0 |
BATE |
| 159 |
799.50 |
15:51:21 |
00069493559TRLO0 |
BATE |
| 250 |
799.50 |
15:51:21 |
00069493561TRLO0 |
BATE |
| 26 |
799.50 |
15:51:21 |
00069493563TRLO0 |
BATE |
| 308 |
799.50 |
15:51:21 |
00069493564TRLO0 |
BATE |
| 173 |
799.50 |
15:51:21 |
00069493565TRLO0 |
BATE |
| 327 |
799.50 |
15:51:21 |
00069493566TRLO0 |
BATE |
| 290 |
799.50 |
15:51:21 |
00069493515TRLO0 |
TRQX |
| 128 |
799.50 |
15:51:21 |
00069493521TRLO0 |
TRQX |
| 36 |
799.50 |
15:51:21 |
00069493527TRLO0 |
TRQX |
| 159 |
799.50 |
15:51:21 |
00069493567TRLO0 |
BATE |
| 91 |
799.50 |
15:51:21 |
00069493569TRLO0 |
BATE |
| 354 |
799.50 |
15:51:21 |
00069493570TRLO0 |
BATE |
| 146 |
799.50 |
15:51:21 |
00069493572TRLO0 |
BATE |
| 11 |
799.50 |
15:51:21 |
00069493574TRLO0 |
BATE |
| 287 |
799.50 |
15:51:21 |
00069493575TRLO0 |
BATE |
| 53 |
799.50 |
15:51:21 |
00069493576TRLO0 |
BATE |
| 477 |
799.50 |
15:51:21 |
00069493577TRLO0 |
BATE |
| 437 |
799.50 |
15:51:21 |
00069493578TRLO0 |
BATE |
| 531 |
799.50 |
15:51:21 |
00069493579TRLO0 |
BATE |
| 446 |
799.50 |
15:51:21 |
00069493580TRLO0 |
BATE |
| 446 |
799.50 |
15:51:21 |
00069493581TRLO0 |
BATE |
| 482 |
799.50 |
15:51:21 |
00069493582TRLO0 |
BATE |
| 878 |
799.50 |
15:51:21 |
00069493583TRLO0 |
BATE |
| 1394 |
799.50 |
15:51:21 |
00069493584TRLO0 |
BATE |
| 210 |
799.50 |
15:51:21 |
00069493568TRLO0 |
CHIX |
| 84 |
799.50 |
15:51:21 |
00069493571TRLO0 |
CHIX |
| 561 |
799.50 |
15:51:21 |
00069493558TRLO0 |
XLON |
| 180 |
799.50 |
15:51:21 |
00069493560TRLO0 |
XLON |
| 743 |
799.50 |
15:51:21 |
00069493562TRLO0 |
XLON |
| 222 |
799.50 |
15:51:21 |
00069493573TRLO0 |
CHIX |
| 46 |
799.50 |
15:51:21 |
00069493585TRLO0 |
BATE |
| 1170 |
799.50 |
15:51:21 |
00069493586TRLO0 |
BATE |
| 1170 |
799.50 |
15:51:21 |
00069493587TRLO0 |
BATE |
| 624 |
799.50 |
15:51:21 |
00069493588TRLO0 |
BATE |
| 436 |
798.50 |
15:51:46 |
00069493624TRLO0 |
XLON |
| 22 |
799.00 |
15:52:08 |
00069493648TRLO0 |
CHIX |
| 86 |
799.00 |
15:52:08 |
00069493649TRLO0 |
CHIX |
| 3 |
799.00 |
15:52:08 |
00069493650TRLO0 |
CHIX |
| 1 |
799.00 |
15:53:08 |
00069493695TRLO0 |
BATE |
| 183 |
799.00 |
15:53:12 |
00069493716TRLO0 |
BATE |
| 144 |
799.00 |
15:53:44 |
00069493736TRLO0 |
BATE |
| 187 |
799.00 |
15:53:44 |
00069493737TRLO0 |
BATE |
| 5 |
798.50 |
15:55:20 |
00069493827TRLO0 |
XLON |
| 534 |
798.50 |
15:55:20 |
00069493828TRLO0 |
XLON |
| 655 |
798.50 |
15:55:20 |
00069493829TRLO0 |
XLON |
| 212 |
798.50 |
15:55:42 |
00069493876TRLO0 |
BATE |
| 274 |
798.50 |
15:55:46 |
00069493878TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
