| |
Date: 12 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 11 April 2024 it purchased 92,449 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.1467 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 189,296,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,306,183. 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 |
799.1828 |
58,280 |
797.50 |
799.50 |
| Turquoise |
799.5000 |
840 |
799.50 |
799.50 |
| Chi-X (CXE) |
799.1773 |
7,430 |
796.50 |
799.50 |
| BATS (BXE) |
799.0453 |
25,899 |
797.50 |
799.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 417 |
798.50 |
08:18:15 |
00069536903TRLO0 |
XLON |
| 741 |
798.50 |
08:18:15 |
00069536902TRLO0 |
XLON |
| 250 |
798.50 |
08:18:15 |
00069536901TRLO0 |
XLON |
| 500 |
799.50 |
09:15:40 |
00069538149TRLO0 |
XLON |
| 139 |
799.50 |
09:15:40 |
00069538150TRLO0 |
XLON |
| 225 |
799.50 |
09:15:40 |
00069538151TRLO0 |
XLON |
| 87 |
799.50 |
09:15:40 |
00069538152TRLO0 |
XLON |
| 413 |
799.50 |
09:15:40 |
00069538153TRLO0 |
XLON |
| 713 |
799.50 |
09:15:40 |
00069538154TRLO0 |
XLON |
| 94 |
799.50 |
09:15:40 |
00069538155TRLO0 |
XLON |
| 215 |
799.50 |
09:15:40 |
00069538156TRLO0 |
XLON |
| 250 |
799.50 |
09:15:40 |
00069538157TRLO0 |
XLON |
| 557 |
799.50 |
09:15:40 |
00069538158TRLO0 |
XLON |
| 252 |
799.50 |
09:15:40 |
00069538159TRLO0 |
XLON |
| 248 |
799.50 |
09:15:40 |
00069538160TRLO0 |
XLON |
| 729 |
799.50 |
09:15:40 |
00069538161TRLO0 |
XLON |
| 250 |
799.50 |
09:15:40 |
00069538162TRLO0 |
XLON |
| 163 |
799.50 |
09:15:40 |
00069538163TRLO0 |
XLON |
| 372 |
799.50 |
09:15:40 |
00069538147TRLO0 |
BATE |
| 136 |
799.50 |
09:15:40 |
00069538148TRLO0 |
BATE |
| 583 |
799.50 |
09:15:40 |
00069538164TRLO0 |
XLON |
| 723 |
799.50 |
09:23:03 |
00069538323TRLO0 |
XLON |
| 604 |
799.50 |
09:23:03 |
00069538325TRLO0 |
XLON |
| 114 |
799.50 |
09:23:03 |
00069538320TRLO0 |
BATE |
| 34 |
799.50 |
09:23:03 |
00069538321TRLO0 |
BATE |
| 325 |
799.50 |
09:23:03 |
00069538322TRLO0 |
BATE |
| 469 |
799.50 |
09:23:03 |
00069538324TRLO0 |
CHIX |
| 37 |
798.50 |
09:23:12 |
00069538327TRLO0 |
XLON |
| 747 |
798.50 |
09:25:03 |
00069538402TRLO0 |
XLON |
| 71 |
798.50 |
09:25:03 |
00069538403TRLO0 |
XLON |
| 45 |
798.00 |
09:28:06 |
00069538487TRLO0 |
XLON |
| 40 |
798.00 |
09:29:24 |
00069538495TRLO0 |
XLON |
| 114 |
798.00 |
09:30:54 |
00069538524TRLO0 |
XLON |
| 464 |
798.00 |
09:34:30 |
00069538635TRLO0 |
XLON |
| 239 |
797.50 |
09:34:30 |
00069538637TRLO0 |
XLON |
| 424 |
797.50 |
09:34:30 |
00069538636TRLO0 |
BATE |
| 39 |
797.50 |
09:34:30 |
00069538638TRLO0 |
BATE |
| 49 |
797.50 |
09:34:30 |
00069538639TRLO0 |
BATE |
| 40 |
797.50 |
09:34:30 |
00069538640TRLO0 |
BATE |
| 416 |
797.50 |
09:39:04 |
00069538750TRLO0 |
XLON |
| 25 |
797.50 |
09:39:04 |
00069538748TRLO0 |
BATE |
| 427 |
797.50 |
09:39:04 |
00069538749TRLO0 |
BATE |
| 674 |
797.50 |
09:56:56 |
00069539159TRLO0 |
XLON |
| 468 |
797.50 |
09:56:56 |
00069539158TRLO0 |
BATE |
| 92 |
797.50 |
09:59:46 |
00069539231TRLO0 |
XLON |
| 536 |
797.50 |
09:59:46 |
00069539232TRLO0 |
XLON |
| 52 |
797.00 |
10:08:48 |
00069539458TRLO0 |
CHIX |
| 17 |
798.50 |
10:19:19 |
00069539670TRLO0 |
BATE |
| 48 |
798.50 |
10:19:19 |
00069539671TRLO0 |
BATE |
| 398 |
798.50 |
10:19:19 |
00069539672TRLO0 |
BATE |
| 61 |
798.50 |
10:19:37 |
00069539678TRLO0 |
CHIX |
| 204 |
798.50 |
10:19:37 |
00069539679TRLO0 |
CHIX |
| 3 |
798.50 |
10:19:45 |
00069539680TRLO0 |
XLON |
| 3 |
799.50 |
10:20:03 |
00069539684TRLO0 |
XLON |
| 353 |
799.50 |
10:20:03 |
00069539685TRLO0 |
XLON |
| 740 |
799.00 |
10:20:11 |
00069539688TRLO0 |
XLON |
| 599 |
799.00 |
10:20:11 |
00069539689TRLO0 |
XLON |
| 176 |
798.50 |
10:20:11 |
00069539690TRLO0 |
BATE |
| 16 |
799.00 |
10:23:00 |
00069539726TRLO0 |
XLON |
| 3 |
799.00 |
10:26:32 |
00069539784TRLO0 |
XLON |
| 33 |
799.00 |
10:26:32 |
00069539785TRLO0 |
XLON |
| 622 |
799.00 |
10:27:34 |
00069539798TRLO0 |
XLON |
| 165 |
799.00 |
10:27:34 |
00069539799TRLO0 |
XLON |
| 452 |
799.00 |
10:27:34 |
00069539800TRLO0 |
XLON |
| 6 |
798.50 |
10:29:53 |
00069539842TRLO0 |
CHIX |
| 230 |
798.50 |
10:36:27 |
00069540042TRLO0 |
BATE |
| 221 |
798.50 |
10:41:19 |
00069540155TRLO0 |
BATE |
| 211 |
798.50 |
10:41:59 |
00069540167TRLO0 |
BATE |
| 12 |
799.50 |
10:47:23 |
00069540298TRLO0 |
XLON |
| 651 |
799.50 |
10:47:41 |
00069540304TRLO0 |
XLON |
| 289 |
799.50 |
10:47:41 |
00069540306TRLO0 |
XLON |
| 438 |
799.50 |
10:47:41 |
00069540308TRLO0 |
XLON |
| 262 |
799.50 |
10:47:41 |
00069540302TRLO0 |
BATE |
| 114 |
799.50 |
10:47:41 |
00069540307TRLO0 |
TRQX |
| 489 |
799.50 |
10:47:41 |
00069540305TRLO0 |
CHIX |
| 175 |
799.50 |
10:47:41 |
00069540303TRLO0 |
BATE |
| 90 |
799.50 |
10:47:41 |
00069540309TRLO0 |
TRQX |
| 693 |
799.50 |
10:55:19 |
00069540458TRLO0 |
XLON |
| 511 |
799.50 |
10:55:19 |
00069540459TRLO0 |
XLON |
| 75 |
799.50 |
10:55:19 |
00069540460TRLO0 |
XLON |
| 70 |
799.50 |
11:02:50 |
00069540572TRLO0 |
XLON |
| 39 |
799.50 |
11:02:50 |
00069540574TRLO0 |
XLON |
| 598 |
799.50 |
11:02:50 |
00069540576TRLO0 |
XLON |
| 41 |
799.50 |
11:02:50 |
00069540575TRLO0 |
CHIX |
| 473 |
799.50 |
11:02:50 |
00069540579TRLO0 |
CHIX |
| 176 |
799.50 |
11:02:50 |
00069540573TRLO0 |
BATE |
| 250 |
799.50 |
11:02:50 |
00069540577TRLO0 |
BATE |
| 54 |
799.50 |
11:02:50 |
00069540578TRLO0 |
BATE |
| 450 |
799.50 |
11:02:50 |
00069540580TRLO0 |
BATE |
| 473 |
799.50 |
11:02:50 |
00069540581TRLO0 |
BATE |
| 629 |
799.50 |
11:02:50 |
00069540582TRLO0 |
XLON |
| 51 |
799.50 |
11:02:50 |
00069540583TRLO0 |
XLON |
| 31 |
799.00 |
11:07:52 |
00069540707TRLO0 |
BATE |
| 97 |
799.00 |
11:07:52 |
00069540708TRLO0 |
BATE |
| 250 |
799.00 |
11:07:52 |
00069540709TRLO0 |
BATE |
| 109 |
799.00 |
11:07:52 |
00069540710TRLO0 |
BATE |
| 62 |
799.00 |
11:07:52 |
00069540711TRLO0 |
BATE |
| 438 |
799.00 |
11:07:52 |
00069540712TRLO0 |
BATE |
| 429 |
799.50 |
11:47:18 |
00069541642TRLO0 |
XLON |
| 27 |
799.50 |
12:03:20 |
00069541815TRLO0 |
XLON |
| 378 |
799.50 |
12:03:20 |
00069541817TRLO0 |
XLON |
| 414 |
799.50 |
12:03:20 |
00069541819TRLO0 |
XLON |
| 621 |
799.50 |
12:03:20 |
00069541821TRLO0 |
XLON |
| 246 |
799.50 |
12:03:20 |
00069541823TRLO0 |
XLON |
| 123 |
799.50 |
12:03:20 |
00069541825TRLO0 |
XLON |
| 618 |
799.50 |
12:03:20 |
00069541827TRLO0 |
XLON |
| 245 |
799.50 |
12:03:20 |
00069541818TRLO0 |
CHIX |
| 397 |
799.50 |
12:03:20 |
00069541816TRLO0 |
BATE |
| 33 |
799.50 |
12:03:20 |
00069541822TRLO0 |
CHIX |
| 230 |
799.50 |
12:03:20 |
00069541828TRLO0 |
CHIX |
| 64 |
799.50 |
12:03:20 |
00069541820TRLO0 |
BATE |
| 477 |
799.50 |
12:03:20 |
00069541824TRLO0 |
BATE |
| 503 |
799.50 |
12:03:20 |
00069541826TRLO0 |
BATE |
| 364 |
799.50 |
12:03:20 |
00069541831TRLO0 |
XLON |
| 276 |
799.50 |
12:03:20 |
00069541832TRLO0 |
XLON |
| 530 |
799.50 |
12:03:20 |
00069541830TRLO0 |
CHIX |
| 531 |
799.50 |
12:03:20 |
00069541829TRLO0 |
BATE |
| 108 |
798.50 |
12:03:26 |
00069541836TRLO0 |
XLON |
| 101 |
798.50 |
12:05:01 |
00069541858TRLO0 |
XLON |
| 336 |
798.50 |
12:06:55 |
00069541917TRLO0 |
XLON |
| 33 |
798.50 |
12:06:55 |
00069541918TRLO0 |
XLON |
| 48 |
798.50 |
12:06:55 |
00069541919TRLO0 |
XLON |
| 65 |
799.50 |
12:52:20 |
00069543026TRLO0 |
XLON |
| 602 |
799.50 |
12:52:20 |
00069543029TRLO0 |
XLON |
| 398 |
799.50 |
12:52:20 |
00069543031TRLO0 |
XLON |
| 670 |
799.50 |
12:52:20 |
00069543033TRLO0 |
XLON |
| 250 |
799.50 |
12:52:20 |
00069543035TRLO0 |
XLON |
| 631 |
799.50 |
12:52:20 |
00069543037TRLO0 |
XLON |
| 10 |
799.50 |
12:52:20 |
00069543038TRLO0 |
XLON |
| 452 |
799.50 |
12:52:20 |
00069543027TRLO0 |
CHIX |
| 459 |
799.50 |
12:52:20 |
00069543025TRLO0 |
BATE |
| 291 |
799.50 |
12:52:20 |
00069543028TRLO0 |
BATE |
| 175 |
799.50 |
12:52:20 |
00069543030TRLO0 |
BATE |
| 75 |
799.50 |
12:52:20 |
00069543034TRLO0 |
BATE |
| 462 |
799.50 |
12:52:20 |
00069543036TRLO0 |
BATE |
| 200 |
799.50 |
12:52:20 |
00069543032TRLO0 |
TRQX |
| 418 |
799.00 |
12:52:20 |
00069543039TRLO0 |
XLON |
| 128 |
799.00 |
12:52:20 |
00069543040TRLO0 |
XLON |
| 136 |
799.50 |
12:52:20 |
00069543041TRLO0 |
XLON |
| 173 |
799.00 |
12:59:25 |
00069543193TRLO0 |
BATE |
| 136 |
799.50 |
13:00:20 |
00069543210TRLO0 |
XLON |
| 306 |
799.50 |
13:00:20 |
00069543211TRLO0 |
XLON |
| 216 |
799.50 |
13:00:20 |
00069543212TRLO0 |
XLON |
| 145 |
799.50 |
13:00:20 |
00069543213TRLO0 |
XLON |
| 130 |
799.50 |
13:00:20 |
00069543214TRLO0 |
XLON |
| 33 |
799.50 |
13:00:21 |
00069543215TRLO0 |
XLON |
| 129 |
799.50 |
13:00:21 |
00069543216TRLO0 |
XLON |
| 693 |
799.50 |
13:14:58 |
00069543585TRLO0 |
XLON |
| 250 |
799.50 |
13:14:58 |
00069543582TRLO0 |
BATE |
| 280 |
799.50 |
13:14:58 |
00069543583TRLO0 |
BATE |
| 439 |
799.50 |
13:14:58 |
00069543584TRLO0 |
BATE |
| 210 |
799.50 |
13:19:57 |
00069543691TRLO0 |
XLON |
| 388 |
799.50 |
13:20:09 |
00069543713TRLO0 |
XLON |
| 705 |
799.50 |
13:20:09 |
00069543714TRLO0 |
XLON |
| 274 |
799.00 |
13:23:05 |
00069543919TRLO0 |
XLON |
| 336 |
799.00 |
13:23:05 |
00069543920TRLO0 |
XLON |
| 41 |
799.00 |
13:23:05 |
00069543917TRLO0 |
CHIX |
| 433 |
799.00 |
13:23:05 |
00069543918TRLO0 |
CHIX |
| 466 |
798.00 |
13:26:20 |
00069544018TRLO0 |
XLON |
| 223 |
798.00 |
13:26:20 |
00069544019TRLO0 |
XLON |
| 525 |
797.50 |
13:28:58 |
00069544113TRLO0 |
BATE |
| 6 |
797.50 |
13:28:58 |
00069544114TRLO0 |
BATE |
| 198 |
797.50 |
13:30:01 |
00069544136TRLO0 |
BATE |
| 261 |
797.50 |
13:30:01 |
00069544137TRLO0 |
BATE |
| 447 |
797.50 |
13:30:01 |
00069544138TRLO0 |
BATE |
| 77 |
797.50 |
13:30:01 |
00069544139TRLO0 |
BATE |
| 268 |
799.50 |
13:31:50 |
00069544272TRLO0 |
XLON |
| 351 |
799.50 |
13:31:50 |
00069544273TRLO0 |
XLON |
| 1 |
799.50 |
15:31:07 |
00069548864TRLO0 |
XLON |
| 667 |
799.50 |
15:31:07 |
00069548865TRLO0 |
XLON |
| 725 |
799.50 |
15:31:07 |
00069548867TRLO0 |
XLON |
| 738 |
799.50 |
15:31:07 |
00069548869TRLO0 |
XLON |
| 709 |
799.50 |
15:31:07 |
00069548871TRLO0 |
XLON |
| 599 |
799.50 |
15:31:07 |
00069548873TRLO0 |
XLON |
| 646 |
799.50 |
15:31:07 |
00069548875TRLO0 |
XLON |
| 682 |
799.50 |
15:31:07 |
00069548877TRLO0 |
XLON |
| 654 |
799.50 |
15:31:07 |
00069548879TRLO0 |
XLON |
| 651 |
799.50 |
15:31:07 |
00069548881TRLO0 |
XLON |
| 628 |
799.50 |
15:31:07 |
00069548883TRLO0 |
XLON |
| 709 |
799.50 |
15:31:07 |
00069548885TRLO0 |
XLON |
| 668 |
799.50 |
15:31:07 |
00069548887TRLO0 |
XLON |
| 677 |
799.50 |
15:31:07 |
00069548889TRLO0 |
XLON |
| 610 |
799.50 |
15:31:07 |
00069548891TRLO0 |
XLON |
| 657 |
799.50 |
15:31:07 |
00069548893TRLO0 |
XLON |
| 714 |
799.50 |
15:31:07 |
00069548895TRLO0 |
XLON |
| 652 |
799.50 |
15:31:07 |
00069548897TRLO0 |
XLON |
| 655 |
799.50 |
15:31:07 |
00069548899TRLO0 |
XLON |
| 727 |
799.50 |
15:31:07 |
00069548901TRLO0 |
XLON |
| 700 |
799.50 |
15:31:07 |
00069548903TRLO0 |
XLON |
| 683 |
799.50 |
15:31:07 |
00069548905TRLO0 |
XLON |
| 713 |
799.50 |
15:31:07 |
00069548907TRLO0 |
XLON |
| 744 |
799.50 |
15:31:07 |
00069548909TRLO0 |
XLON |
| 739 |
799.50 |
15:31:07 |
00069548911TRLO0 |
XLON |
| 719 |
799.50 |
15:31:07 |
00069548913TRLO0 |
XLON |
| 70 |
799.50 |
15:31:07 |
00069548866TRLO0 |
CHIX |
| 454 |
799.50 |
15:31:07 |
00069548872TRLO0 |
CHIX |
| 502 |
799.50 |
15:31:07 |
00069548882TRLO0 |
CHIX |
| 495 |
799.50 |
15:31:07 |
00069548888TRLO0 |
CHIX |
| 505 |
799.50 |
15:31:07 |
00069548892TRLO0 |
CHIX |
| 511 |
799.50 |
15:31:07 |
00069548868TRLO0 |
BATE |
| 449 |
799.50 |
15:31:07 |
00069548874TRLO0 |
BATE |
| 455 |
799.50 |
15:31:07 |
00069548880TRLO0 |
BATE |
| 517 |
799.50 |
15:31:07 |
00069548886TRLO0 |
BATE |
| 460 |
799.50 |
15:31:07 |
00069548890TRLO0 |
BATE |
| 485 |
799.50 |
15:31:07 |
00069548894TRLO0 |
BATE |
| 465 |
799.50 |
15:31:07 |
00069548896TRLO0 |
BATE |
| 246 |
799.50 |
15:31:07 |
00069548898TRLO0 |
BATE |
| 221 |
799.50 |
15:31:07 |
00069548900TRLO0 |
BATE |
| 485 |
799.50 |
15:31:07 |
00069548902TRLO0 |
BATE |
| 486 |
799.50 |
15:31:07 |
00069548904TRLO0 |
BATE |
| 509 |
799.50 |
15:31:07 |
00069548906TRLO0 |
BATE |
| 453 |
799.50 |
15:31:07 |
00069548908TRLO0 |
BATE |
| 433 |
799.50 |
15:31:07 |
00069548910TRLO0 |
BATE |
| 538 |
799.50 |
15:31:07 |
00069548912TRLO0 |
BATE |
| 468 |
799.50 |
15:31:07 |
00069548914TRLO0 |
BATE |
| 459 |
799.50 |
15:31:07 |
00069548915TRLO0 |
BATE |
| 464 |
799.50 |
15:31:07 |
00069548916TRLO0 |
BATE |
| 465 |
799.50 |
15:31:07 |
00069548917TRLO0 |
BATE |
| 164 |
799.50 |
15:31:07 |
00069548870TRLO0 |
TRQX |
| 110 |
799.50 |
15:31:07 |
00069548876TRLO0 |
TRQX |
| 58 |
799.50 |
15:31:07 |
00069548878TRLO0 |
TRQX |
| 104 |
799.50 |
15:31:07 |
00069548884TRLO0 |
TRQX |
| 691 |
799.50 |
15:31:07 |
00069548918TRLO0 |
XLON |
| 516 |
799.50 |
15:31:07 |
00069548919TRLO0 |
BATE |
| 204 |
799.00 |
15:31:07 |
00069548920TRLO0 |
XLON |
| 487 |
799.00 |
15:31:07 |
00069548922TRLO0 |
XLON |
| 457 |
799.00 |
15:31:07 |
00069548921TRLO0 |
BATE |
| 381 |
799.00 |
15:31:08 |
00069548923TRLO0 |
CHIX |
| 1 |
799.50 |
15:31:08 |
00069548924TRLO0 |
CHIX |
| 209 |
799.50 |
15:31:08 |
00069548925TRLO0 |
CHIX |
| 261 |
797.50 |
15:32:30 |
00069548966TRLO0 |
XLON |
| 18 |
796.50 |
15:36:35 |
00069549163TRLO0 |
CHIX |
| 307 |
798.00 |
15:42:16 |
00069549358TRLO0 |
XLON |
| 429 |
798.00 |
15:42:16 |
00069549360TRLO0 |
XLON |
| 81 |
798.00 |
15:42:16 |
00069549356TRLO0 |
CHIX |
| 71 |
798.00 |
15:42:16 |
00069549357TRLO0 |
BATE |
| 250 |
798.00 |
15:42:16 |
00069549359TRLO0 |
BATE |
| 169 |
798.00 |
15:42:16 |
00069549362TRLO0 |
BATE |
| 417 |
798.00 |
15:42:16 |
00069549361TRLO0 |
CHIX |
| 283 |
798.50 |
15:48:00 |
00069549598TRLO0 |
XLON |
| 298 |
798.50 |
15:48:00 |
00069549599TRLO0 |
XLON |
| 18 |
798.50 |
15:48:00 |
00069549600TRLO0 |
XLON |
| 641 |
798.50 |
15:48:00 |
00069549601TRLO0 |
XLON |
| 216 |
798.50 |
15:50:03 |
00069549690TRLO0 |
XLON |
| 390 |
798.50 |
15:50:03 |
00069549692TRLO0 |
XLON |
| 321 |
798.50 |
15:50:03 |
00069549687TRLO0 |
BATE |
| 51 |
798.50 |
15:50:03 |
00069549688TRLO0 |
BATE |
| 38 |
798.50 |
15:50:03 |
00069549689TRLO0 |
BATE |
| 39 |
798.50 |
15:50:03 |
00069549691TRLO0 |
BATE |
| 29 |
798.50 |
15:50:03 |
00069549693TRLO0 |
BATE |
| 437 |
798.00 |
15:50:06 |
00069549706TRLO0 |
BATE |
| 697 |
797.50 |
15:53:30 |
00069549884TRLO0 |
XLON |
| 77 |
798.50 |
15:57:27 |
00069550142TRLO0 |
CHIX |
| 255 |
798.50 |
15:58:07 |
00069550157TRLO0 |
BATE |
| 204 |
798.50 |
15:58:07 |
00069550158TRLO0 |
BATE |
| 7 |
798.50 |
15:58:32 |
00069550168TRLO0 |
XLON |
| 108 |
798.50 |
15:58:32 |
00069550169TRLO0 |
XLON |
| 5 |
798.50 |
15:59:01 |
00069550176TRLO0 |
XLON |
| 35 |
798.50 |
15:59:27 |
00069550195TRLO0 |
XLON |
| 590 |
798.00 |
15:59:37 |
00069550206TRLO0 |
XLON |
| 327 |
798.00 |
15:59:37 |
00069550209TRLO0 |
XLON |
| 291 |
798.00 |
15:59:37 |
00069550205TRLO0 |
CHIX |
| 170 |
798.00 |
15:59:37 |
00069550208TRLO0 |
CHIX |
| 58 |
798.00 |
15:59:37 |
00069550204TRLO0 |
BATE |
| 401 |
798.00 |
15:59:37 |
00069550207TRLO0 |
BATE |
| 100 |
799.00 |
16:03:56 |
00069550456TRLO0 |
XLON |
| 231 |
799.00 |
16:04:54 |
00069550497TRLO0 |
BATE |
| 214 |
799.00 |
16:04:54 |
00069550498TRLO0 |
BATE |
| 667 |
799.00 |
16:06:25 |
00069550578TRLO0 |
XLON |
| 67 |
799.00 |
16:06:47 |
00069550600TRLO0 |
XLON |
| 55 |
799.00 |
16:07:07 |
00069550640TRLO0 |
XLON |
| 662 |
799.00 |
16:07:07 |
00069550641TRLO0 |
XLON |
| 374 |
799.00 |
16:07:07 |
00069550642TRLO0 |
XLON |
| 106 |
799.00 |
16:08:54 |
00069550731TRLO0 |
BATE |
| 118 |
799.00 |
16:08:54 |
00069550732TRLO0 |
BATE |
| 314 |
799.00 |
16:08:54 |
00069550733TRLO0 |
BATE |
| 107 |
799.00 |
16:10:26 |
00069550795TRLO0 |
XLON |
| 255 |
799.00 |
16:11:54 |
00069550866TRLO0 |
BATE |
| 119 |
799.00 |
16:11:55 |
00069550868TRLO0 |
BATE |
| 228 |
799.50 |
16:13:28 |
00069550954TRLO0 |
XLON |
| 590 |
799.50 |
16:13:28 |
00069550955TRLO0 |
XLON |
| 57 |
799.50 |
16:13:28 |
00069550956TRLO0 |
XLON |
| 6 |
799.50 |
16:27:59 |
00069551899TRLO0 |
BATE |
| 257 |
799.50 |
16:35:14 |
00069552214TRLO0 |
XLON |
| 943 |
799.50 |
16:35:14 |
00069552213TRLO0 |
XLON |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
