| |
Date: 17 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 16 April 2024 it purchased 135,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 776.6853 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 189,612,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,990,183. 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 |
776.6485 |
80,000 |
773.00 |
780.00 |
| Turquoise |
777.3808 |
2,000 |
775.50 |
779.00 |
| Chi-X (CXE) |
776.7884 |
13,000 |
773.50 |
780.00 |
| BATS (BXE) |
776.6905 |
40,000 |
773.00 |
780.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 729 |
780.00 |
08:08:37 |
00069584015TRLO0 |
XLON |
| 138 |
779.50 |
08:08:37 |
00069584018TRLO0 |
XLON |
| 533 |
779.50 |
08:08:37 |
00069584017TRLO0 |
XLON |
| 8 |
779.50 |
08:08:37 |
00069584016TRLO0 |
XLON |
| 239 |
778.50 |
08:19:34 |
00069584578TRLO0 |
XLON |
| 396 |
778.50 |
08:19:34 |
00069584577TRLO0 |
XLON |
| 1 |
779.50 |
08:22:28 |
00069584639TRLO0 |
XLON |
| 1 |
779.50 |
08:23:33 |
00069584657TRLO0 |
XLON |
| 1 |
779.50 |
08:24:28 |
00069584700TRLO0 |
XLON |
| 652 |
780.00 |
08:30:18 |
00069584994TRLO0 |
XLON |
| 629 |
780.00 |
08:30:18 |
00069584993TRLO0 |
XLON |
| 190 |
780.00 |
08:30:18 |
00069584996TRLO0 |
XLON |
| 505 |
780.00 |
08:30:18 |
00069584995TRLO0 |
XLON |
| 632 |
780.00 |
08:30:18 |
00069584997TRLO0 |
XLON |
| 348 |
776.50 |
08:35:26 |
00069585224TRLO0 |
XLON |
| 365 |
776.50 |
08:35:26 |
00069585223TRLO0 |
XLON |
| 167 |
776.00 |
08:48:54 |
00069585610TRLO0 |
XLON |
| 427 |
776.00 |
08:48:54 |
00069585609TRLO0 |
XLON |
| 297 |
775.50 |
08:57:24 |
00069585864TRLO0 |
XLON |
| 427 |
775.50 |
08:57:24 |
00069585863TRLO0 |
XLON |
| 264 |
775.00 |
08:59:10 |
00069585915TRLO0 |
XLON |
| 125 |
775.00 |
08:59:10 |
00069585914TRLO0 |
XLON |
| 581 |
774.50 |
08:59:24 |
00069585922TRLO0 |
XLON |
| 427 |
774.50 |
08:59:24 |
00069585921TRLO0 |
XLON |
| 593 |
774.50 |
08:59:24 |
00069585923TRLO0 |
XLON |
| 5 |
776.00 |
09:03:41 |
00069586047TRLO0 |
TRQX |
| 131 |
775.00 |
09:05:11 |
00069586110TRLO0 |
XLON |
| 598 |
775.00 |
09:05:11 |
00069586109TRLO0 |
XLON |
| 516 |
775.00 |
09:05:11 |
00069586108TRLO0 |
CHIX |
| 466 |
775.00 |
09:05:11 |
00069586112TRLO0 |
BATE |
| 58 |
775.00 |
09:05:11 |
00069586111TRLO0 |
BATE |
| 382 |
775.00 |
09:05:11 |
00069586115TRLO0 |
XLON |
| 273 |
775.00 |
09:05:11 |
00069586114TRLO0 |
XLON |
| 470 |
775.00 |
09:05:11 |
00069586113TRLO0 |
BATE |
| 219 |
774.00 |
09:08:01 |
00069586249TRLO0 |
XLON |
| 726 |
774.50 |
09:14:28 |
00069586493TRLO0 |
XLON |
| 1 |
774.50 |
09:14:58 |
00069586514TRLO0 |
BATE |
| 484 |
774.50 |
09:15:06 |
00069586515TRLO0 |
BATE |
| 101 |
775.50 |
09:21:05 |
00069586732TRLO0 |
XLON |
| 122 |
776.00 |
09:23:40 |
00069586796TRLO0 |
XLON |
| 606 |
777.00 |
09:27:08 |
00069587038TRLO0 |
XLON |
| 83 |
777.00 |
09:27:54 |
00069587068TRLO0 |
XLON |
| 101 |
777.00 |
09:27:54 |
00069587067TRLO0 |
XLON |
| 108 |
777.00 |
09:29:43 |
00069587129TRLO0 |
XLON |
| 114 |
777.00 |
09:29:57 |
00069587132TRLO0 |
XLON |
| 575 |
777.00 |
09:31:08 |
00069587211TRLO0 |
BATE |
| 297 |
777.00 |
09:31:08 |
00069587213TRLO0 |
XLON |
| 427 |
777.00 |
09:31:08 |
00069587212TRLO0 |
XLON |
| 479 |
776.00 |
09:32:28 |
00069587261TRLO0 |
CHIX |
| 450 |
776.00 |
09:32:28 |
00069587259TRLO0 |
BATE |
| 36 |
776.00 |
09:32:28 |
00069587257TRLO0 |
CHIX |
| 49 |
776.00 |
09:32:28 |
00069587255TRLO0 |
BATE |
| 115 |
776.50 |
09:32:28 |
00069587260TRLO0 |
XLON |
| 633 |
776.50 |
09:32:28 |
00069587258TRLO0 |
XLON |
| 250 |
776.50 |
09:32:28 |
00069587256TRLO0 |
XLON |
| 250 |
776.50 |
09:32:28 |
00069587254TRLO0 |
XLON |
| 351 |
776.00 |
09:32:28 |
00069587263TRLO0 |
XLON |
| 113 |
776.00 |
09:32:28 |
00069587262TRLO0 |
XLON |
| 252 |
776.00 |
09:32:28 |
00069587264TRLO0 |
XLON |
| 58 |
776.50 |
09:38:48 |
00069587528TRLO0 |
XLON |
| 613 |
776.50 |
09:38:48 |
00069587527TRLO0 |
XLON |
| 307 |
776.50 |
09:38:48 |
00069587530TRLO0 |
XLON |
| 423 |
776.50 |
09:38:48 |
00069587529TRLO0 |
XLON |
| 310 |
776.00 |
09:45:00 |
00069587635TRLO0 |
BATE |
| 250 |
776.00 |
09:45:00 |
00069587634TRLO0 |
BATE |
| 5 |
778.50 |
09:57:45 |
00069587934TRLO0 |
XLON |
| 73 |
778.50 |
09:58:27 |
00069587948TRLO0 |
XLON |
| 533 |
778.50 |
09:58:27 |
00069587947TRLO0 |
XLON |
| 5 |
778.00 |
09:59:18 |
00069587993TRLO0 |
XLON |
| 2 |
778.00 |
09:59:27 |
00069587995TRLO0 |
XLON |
| 98 |
777.50 |
10:00:01 |
00069588034TRLO0 |
BATE |
| 387 |
777.50 |
10:00:01 |
00069588033TRLO0 |
BATE |
| 431 |
777.50 |
10:00:01 |
00069588032TRLO0 |
BATE |
| 432 |
777.50 |
10:00:01 |
00069588031TRLO0 |
BATE |
| 500 |
777.50 |
10:00:01 |
00069588030TRLO0 |
CHIX |
| 848 |
777.50 |
10:00:01 |
00069588029TRLO0 |
XLON |
| 55 |
777.50 |
10:00:01 |
00069588028TRLO0 |
BATE |
| 168 |
779.00 |
10:07:00 |
00069588285TRLO0 |
BATE |
| 318 |
779.00 |
10:07:00 |
00069588284TRLO0 |
BATE |
| 5 |
779.00 |
10:09:27 |
00069588349TRLO0 |
XLON |
| 5 |
779.50 |
10:12:18 |
00069588420TRLO0 |
BATE |
| 115 |
779.50 |
10:13:10 |
00069588436TRLO0 |
XLON |
| 469 |
779.50 |
10:13:26 |
00069588440TRLO0 |
BATE |
| 3 |
779.50 |
10:13:27 |
00069588441TRLO0 |
XLON |
| 1 |
779.50 |
10:14:27 |
00069588461TRLO0 |
BATE |
| 147 |
779.50 |
10:15:27 |
00069588488TRLO0 |
XLON |
| 2 |
779.50 |
10:15:27 |
00069588487TRLO0 |
XLON |
| 143 |
779.50 |
10:17:28 |
00069588575TRLO0 |
XLON |
| 1 |
779.50 |
10:17:28 |
00069588574TRLO0 |
XLON |
| 432 |
779.50 |
10:19:27 |
00069588665TRLO0 |
BATE |
| 93 |
779.50 |
10:19:27 |
00069588664TRLO0 |
BATE |
| 29 |
779.00 |
10:20:28 |
00069588744TRLO0 |
XLON |
| 677 |
779.00 |
10:20:28 |
00069588743TRLO0 |
XLON |
| 584 |
779.00 |
10:20:28 |
00069588742TRLO0 |
XLON |
| 648 |
779.00 |
10:20:28 |
00069588741TRLO0 |
BATE |
| 533 |
779.00 |
10:20:28 |
00069588740TRLO0 |
CHIX |
| 495 |
778.50 |
10:20:28 |
00069588747TRLO0 |
TRQX |
| 697 |
778.50 |
10:20:28 |
00069588746TRLO0 |
XLON |
| 507 |
778.50 |
10:20:28 |
00069588745TRLO0 |
BATE |
| 404 |
778.00 |
10:21:59 |
00069588797TRLO0 |
CHIX |
| 107 |
778.00 |
10:22:00 |
00069588798TRLO0 |
CHIX |
| 194 |
777.50 |
10:32:41 |
00069589083TRLO0 |
XLON |
| 427 |
777.50 |
10:32:41 |
00069589082TRLO0 |
XLON |
| 2 |
777.50 |
10:33:47 |
00069589097TRLO0 |
BATE |
| 504 |
777.50 |
10:34:10 |
00069589104TRLO0 |
BATE |
| 485 |
777.00 |
10:39:01 |
00069589192TRLO0 |
XLON |
| 139 |
777.00 |
10:39:01 |
00069589194TRLO0 |
XLON |
| 447 |
777.00 |
10:39:01 |
00069589193TRLO0 |
BATE |
| 320 |
776.50 |
10:40:44 |
00069589231TRLO0 |
BATE |
| 77 |
776.50 |
10:44:34 |
00069589322TRLO0 |
BATE |
| 173 |
776.50 |
10:44:57 |
00069589326TRLO0 |
XLON |
| 543 |
776.50 |
10:45:15 |
00069589329TRLO0 |
XLON |
| 50 |
776.50 |
10:45:36 |
00069589342TRLO0 |
BATE |
| 81 |
776.50 |
10:45:38 |
00069589343TRLO0 |
BATE |
| 6 |
776.50 |
10:46:19 |
00069589370TRLO0 |
CHIX |
| 215 |
776.50 |
10:46:19 |
00069589371TRLO0 |
CHIX |
| 359 |
776.50 |
10:49:19 |
00069589461TRLO0 |
BATE |
| 5 |
776.50 |
10:49:19 |
00069589460TRLO0 |
BATE |
| 309 |
776.50 |
10:49:19 |
00069589459TRLO0 |
CHIX |
| 1 |
776.50 |
10:49:24 |
00069589462TRLO0 |
BATE |
| 1 |
776.50 |
10:49:24 |
00069589463TRLO0 |
BATE |
| 95 |
776.50 |
10:49:33 |
00069589469TRLO0 |
BATE |
| 725 |
776.00 |
10:51:40 |
00069589523TRLO0 |
XLON |
| 597 |
776.00 |
10:51:40 |
00069589524TRLO0 |
XLON |
| 165 |
773.00 |
10:58:29 |
00069589675TRLO0 |
BATE |
| 715 |
775.50 |
11:18:16 |
00069590137TRLO0 |
XLON |
| 689 |
775.50 |
11:18:16 |
00069590138TRLO0 |
XLON |
| 2 |
775.50 |
11:20:32 |
00069590194TRLO0 |
BATE |
| 1 |
775.50 |
11:20:32 |
00069590195TRLO0 |
BATE |
| 12 |
775.50 |
11:20:38 |
00069590203TRLO0 |
BATE |
| 250 |
775.50 |
11:20:38 |
00069590202TRLO0 |
BATE |
| 250 |
775.50 |
11:20:38 |
00069590201TRLO0 |
BATE |
| 264 |
775.50 |
11:30:35 |
00069590380TRLO0 |
XLON |
| 427 |
775.50 |
11:30:35 |
00069590379TRLO0 |
XLON |
| 208 |
775.50 |
11:30:35 |
00069590378TRLO0 |
CHIX |
| 228 |
775.50 |
11:30:35 |
00069590377TRLO0 |
CHIX |
| 458 |
775.50 |
11:30:35 |
00069590376TRLO0 |
BATE |
| 99 |
776.50 |
11:36:33 |
00069590488TRLO0 |
XLON |
| 681 |
776.50 |
11:42:14 |
00069590594TRLO0 |
XLON |
| 20 |
776.50 |
11:42:14 |
00069590592TRLO0 |
XLON |
| 136 |
776.50 |
11:42:14 |
00069590595TRLO0 |
CHIX |
| 269 |
776.50 |
11:42:14 |
00069590593TRLO0 |
BATE |
| 124 |
776.50 |
11:42:14 |
00069590591TRLO0 |
CHIX |
| 250 |
776.50 |
11:42:14 |
00069590590TRLO0 |
BATE |
| 177 |
776.50 |
11:42:14 |
00069590589TRLO0 |
CHIX |
| 729 |
776.50 |
11:42:14 |
00069590596TRLO0 |
XLON |
| 369 |
776.50 |
11:51:48 |
00069590746TRLO0 |
XLON |
| 252 |
776.50 |
11:51:48 |
00069590747TRLO0 |
XLON |
| 495 |
776.50 |
11:52:01 |
00069590753TRLO0 |
BATE |
| 491 |
776.50 |
11:52:01 |
00069590752TRLO0 |
BATE |
| 648 |
776.00 |
12:02:29 |
00069590929TRLO0 |
XLON |
| 78 |
777.00 |
12:10:01 |
00069591045TRLO0 |
CHIX |
| 509 |
777.00 |
12:10:01 |
00069591044TRLO0 |
BATE |
| 382 |
777.00 |
12:10:01 |
00069591043TRLO0 |
CHIX |
| 716 |
777.00 |
12:10:01 |
00069591042TRLO0 |
XLON |
| 658 |
779.00 |
12:31:00 |
00069591619TRLO0 |
XLON |
| 357 |
779.00 |
12:31:00 |
00069591620TRLO0 |
XLON |
| 415 |
778.50 |
12:31:02 |
00069591622TRLO0 |
XLON |
| 243 |
778.50 |
12:31:02 |
00069591621TRLO0 |
XLON |
| 50 |
778.50 |
12:31:02 |
00069591623TRLO0 |
BATE |
| 427 |
778.50 |
12:35:22 |
00069591704TRLO0 |
XLON |
| 207 |
778.50 |
12:35:22 |
00069591706TRLO0 |
XLON |
| 448 |
778.50 |
12:35:22 |
00069591705TRLO0 |
CHIX |
| 250 |
778.50 |
12:35:22 |
00069591708TRLO0 |
BATE |
| 250 |
778.50 |
12:35:22 |
00069591707TRLO0 |
BATE |
| 500 |
778.50 |
12:35:22 |
00069591709TRLO0 |
BATE |
| 109 |
778.50 |
12:35:22 |
00069591710TRLO0 |
BATE |
| 162 |
778.50 |
12:35:22 |
00069591711TRLO0 |
BATE |
| 362 |
778.50 |
12:35:22 |
00069591712TRLO0 |
BATE |
| 33 |
778.50 |
12:41:34 |
00069591877TRLO0 |
XLON |
| 137 |
778.50 |
12:41:34 |
00069591876TRLO0 |
XLON |
| 427 |
778.50 |
12:41:34 |
00069591875TRLO0 |
XLON |
| 2 |
778.50 |
12:42:27 |
00069591905TRLO0 |
BATE |
| 101 |
779.50 |
13:00:05 |
00069592222TRLO0 |
XLON |
| 150 |
779.50 |
13:00:25 |
00069592243TRLO0 |
XLON |
| 494 |
779.50 |
13:00:25 |
00069592242TRLO0 |
XLON |
| 636 |
779.00 |
13:00:28 |
00069592247TRLO0 |
XLON |
| 451 |
779.00 |
13:00:28 |
00069592246TRLO0 |
TRQX |
| 403 |
779.00 |
13:00:28 |
00069592245TRLO0 |
CHIX |
| 123 |
779.00 |
13:00:28 |
00069592244TRLO0 |
CHIX |
| 35 |
778.50 |
13:00:28 |
00069592251TRLO0 |
BATE |
| 459 |
778.50 |
13:00:28 |
00069592250TRLO0 |
BATE |
| 486 |
778.50 |
13:00:28 |
00069592249TRLO0 |
BATE |
| 457 |
778.50 |
13:00:28 |
00069592248TRLO0 |
BATE |
| 42 |
778.50 |
13:00:28 |
00069592255TRLO0 |
XLON |
| 250 |
778.50 |
13:00:28 |
00069592254TRLO0 |
XLON |
| 115 |
778.50 |
13:00:28 |
00069592253TRLO0 |
XLON |
| 183 |
778.50 |
13:00:28 |
00069592252TRLO0 |
XLON |
| 1 |
778.00 |
13:00:34 |
00069592263TRLO0 |
BATE |
| 332 |
777.50 |
13:04:24 |
00069592324TRLO0 |
BATE |
| 248 |
777.50 |
13:04:24 |
00069592323TRLO0 |
BATE |
| 412 |
777.00 |
13:06:19 |
00069592367TRLO0 |
XLON |
| 192 |
777.00 |
13:06:19 |
00069592366TRLO0 |
XLON |
| 2 |
776.50 |
13:07:31 |
00069592388TRLO0 |
BATE |
| 4 |
776.50 |
13:09:26 |
00069592403TRLO0 |
BATE |
| 79 |
777.50 |
13:14:45 |
00069592499TRLO0 |
BATE |
| 675 |
777.50 |
13:14:45 |
00069592498TRLO0 |
XLON |
| 250 |
777.50 |
13:14:45 |
00069592497TRLO0 |
BATE |
| 131 |
777.50 |
13:14:45 |
00069592496TRLO0 |
BATE |
| 625 |
777.50 |
13:20:22 |
00069592649TRLO0 |
XLON |
| 92 |
777.50 |
13:20:22 |
00069592648TRLO0 |
BATE |
| 668 |
778.50 |
13:31:15 |
00069593086TRLO0 |
BATE |
| 190 |
778.50 |
13:32:15 |
00069593109TRLO0 |
XLON |
| 110 |
778.50 |
13:32:15 |
00069593108TRLO0 |
XLON |
| 120 |
778.50 |
13:33:25 |
00069593127TRLO0 |
XLON |
| 103 |
778.50 |
13:33:25 |
00069593126TRLO0 |
XLON |
| 714 |
779.00 |
13:36:15 |
00069593159TRLO0 |
XLON |
| 2 |
779.50 |
13:45:00 |
00069593320TRLO0 |
XLON |
| 686 |
780.00 |
13:46:40 |
00069593351TRLO0 |
XLON |
| 128 |
780.00 |
13:47:40 |
00069593412TRLO0 |
CHIX |
| 313 |
780.00 |
13:47:40 |
00069593411TRLO0 |
CHIX |
| 128 |
780.00 |
13:49:08 |
00069593439TRLO0 |
CHIX |
| 63 |
779.50 |
13:51:40 |
00069593473TRLO0 |
CHIX |
| 467 |
779.50 |
13:51:40 |
00069593472TRLO0 |
CHIX |
| 391 |
779.50 |
13:51:40 |
00069593471TRLO0 |
XLON |
| 256 |
779.50 |
13:51:40 |
00069593470TRLO0 |
XLON |
| 372 |
780.00 |
13:51:40 |
00069593476TRLO0 |
XLON |
| 160 |
780.00 |
13:51:40 |
00069593475TRLO0 |
XLON |
| 174 |
780.00 |
13:51:40 |
00069593474TRLO0 |
XLON |
| 663 |
779.50 |
13:54:25 |
00069593518TRLO0 |
XLON |
| 952 |
779.50 |
13:54:33 |
00069593529TRLO0 |
BATE |
| 122 |
780.00 |
13:54:45 |
00069593534TRLO0 |
BATE |
| 250 |
780.00 |
13:54:45 |
00069593533TRLO0 |
BATE |
| 680 |
780.00 |
13:54:46 |
00069593535TRLO0 |
BATE |
| 131 |
780.00 |
13:56:20 |
00069593577TRLO0 |
BATE |
| 533 |
780.00 |
13:56:29 |
00069593585TRLO0 |
BATE |
| 330 |
780.00 |
13:56:29 |
00069593584TRLO0 |
BATE |
| 57 |
779.50 |
13:59:12 |
00069593641TRLO0 |
BATE |
| 179 |
779.50 |
13:59:12 |
00069593640TRLO0 |
CHIX |
| 10 |
779.50 |
13:59:12 |
00069593639TRLO0 |
XLON |
| 216 |
779.50 |
13:59:12 |
00069593638TRLO0 |
BATE |
| 699 |
779.50 |
13:59:12 |
00069593637TRLO0 |
XLON |
| 162 |
779.50 |
13:59:12 |
00069593636TRLO0 |
BATE |
| 336 |
779.50 |
13:59:12 |
00069593635TRLO0 |
CHIX |
| 399 |
779.50 |
13:59:12 |
00069593643TRLO0 |
XLON |
| 219 |
779.50 |
13:59:12 |
00069593642TRLO0 |
XLON |
| 410 |
778.00 |
14:07:31 |
00069593858TRLO0 |
XLON |
| 318 |
778.00 |
14:07:31 |
00069593857TRLO0 |
XLON |
| 415 |
777.50 |
14:08:05 |
00069593884TRLO0 |
BATE |
| 83 |
777.50 |
14:08:05 |
00069593885TRLO0 |
BATE |
| 386 |
777.00 |
14:17:00 |
00069594089TRLO0 |
CHIX |
| 468 |
777.00 |
14:17:00 |
00069594088TRLO0 |
BATE |
| 95 |
777.00 |
14:17:00 |
00069594087TRLO0 |
CHIX |
| 23 |
777.00 |
14:17:00 |
00069594086TRLO0 |
BATE |
| 655 |
777.00 |
14:17:00 |
00069594085TRLO0 |
XLON |
| 20 |
777.00 |
14:17:00 |
00069594084TRLO0 |
CHIX |
| 651 |
776.50 |
14:19:38 |
00069594166TRLO0 |
XLON |
| 288 |
776.50 |
14:29:11 |
00069594433TRLO0 |
XLON |
| 242 |
776.50 |
14:29:11 |
00069594432TRLO0 |
XLON |
| 85 |
776.50 |
14:29:11 |
00069594431TRLO0 |
XLON |
| 415 |
776.50 |
14:29:11 |
00069594430TRLO0 |
XLON |
| 250 |
776.50 |
14:29:11 |
00069594429TRLO0 |
XLON |
| 237 |
776.50 |
14:29:11 |
00069594435TRLO0 |
XLON |
| 466 |
776.50 |
14:29:11 |
00069594434TRLO0 |
XLON |
| 522 |
776.50 |
14:29:30 |
00069594439TRLO0 |
BATE |
| 64 |
776.50 |
14:33:17 |
00069594681TRLO0 |
XLON |
| 215 |
776.50 |
14:33:17 |
00069594680TRLO0 |
XLON |
| 338 |
776.50 |
14:33:17 |
00069594679TRLO0 |
XLON |
| 534 |
776.50 |
14:33:17 |
00069594683TRLO0 |
BATE |
| 528 |
776.50 |
14:33:17 |
00069594682TRLO0 |
BATE |
| 246 |
776.50 |
14:33:17 |
00069594684TRLO0 |
CHIX |
| 222 |
776.50 |
14:33:25 |
00069594697TRLO0 |
CHIX |
| 9 |
776.50 |
14:33:29 |
00069594702TRLO0 |
BATE |
| 13 |
776.50 |
14:35:26 |
00069594776TRLO0 |
XLON |
| 29 |
776.00 |
14:37:00 |
00069594885TRLO0 |
TRQX |
| 633 |
776.00 |
14:37:00 |
00069594884TRLO0 |
XLON |
| 46 |
776.00 |
14:37:00 |
00069594883TRLO0 |
TRQX |
| 11 |
776.00 |
14:37:00 |
00069594882TRLO0 |
XLON |
| 13 |
776.00 |
14:37:00 |
00069594881TRLO0 |
TRQX |
| 58 |
776.00 |
14:37:00 |
00069594880TRLO0 |
TRQX |
| 71 |
776.00 |
14:37:00 |
00069594887TRLO0 |
TRQX |
| 250 |
776.00 |
14:37:00 |
00069594886TRLO0 |
TRQX |
| 2 |
775.50 |
14:37:27 |
00069594952TRLO0 |
BATE |
| 1 |
775.50 |
14:37:27 |
00069594953TRLO0 |
BATE |
| 2 |
775.50 |
14:37:28 |
00069594954TRLO0 |
BATE |
| 94 |
775.50 |
14:37:41 |
00069594976TRLO0 |
BATE |
| 250 |
775.50 |
14:37:41 |
00069594975TRLO0 |
BATE |
| 250 |
775.50 |
14:37:41 |
00069594974TRLO0 |
BATE |
| 630 |
775.50 |
14:37:41 |
00069594977TRLO0 |
BATE |
| 672 |
775.00 |
14:40:15 |
00069595290TRLO0 |
XLON |
| 28 |
775.00 |
14:40:15 |
00069595289TRLO0 |
CHIX |
| 506 |
775.00 |
14:40:15 |
00069595288TRLO0 |
CHIX |
| 724 |
774.50 |
14:43:08 |
00069595408TRLO0 |
XLON |
| 245 |
774.50 |
14:43:08 |
00069595407TRLO0 |
BATE |
| 250 |
774.50 |
14:43:08 |
00069595406TRLO0 |
BATE |
| 500 |
774.00 |
14:43:54 |
00069595508TRLO0 |
BATE |
| 24 |
773.00 |
14:47:08 |
00069595655TRLO0 |
XLON |
| 668 |
773.00 |
14:47:08 |
00069595654TRLO0 |
XLON |
| 206 |
773.50 |
14:51:19 |
00069595869TRLO0 |
XLON |
| 375 |
773.50 |
14:51:19 |
00069595868TRLO0 |
XLON |
| 477 |
773.50 |
14:51:19 |
00069595867TRLO0 |
BATE |
| 86 |
773.50 |
14:51:19 |
00069595866TRLO0 |
XLON |
| 627 |
775.00 |
14:57:49 |
00069596183TRLO0 |
XLON |
| 39 |
775.50 |
14:59:40 |
00069596295TRLO0 |
CHIX |
| 427 |
775.50 |
14:59:40 |
00069596294TRLO0 |
CHIX |
| 509 |
775.50 |
14:59:40 |
00069596293TRLO0 |
BATE |
| 330 |
775.50 |
14:59:40 |
00069596292TRLO0 |
BATE |
| 14 |
775.50 |
14:59:40 |
00069596291TRLO0 |
CHIX |
| 104 |
775.50 |
14:59:40 |
00069596290TRLO0 |
BATE |
| 114 |
775.00 |
15:00:01 |
00069596330TRLO0 |
XLON |
| 18 |
775.00 |
15:00:01 |
00069596329TRLO0 |
XLON |
| 13 |
775.00 |
15:00:01 |
00069596328TRLO0 |
XLON |
| 94 |
775.00 |
15:00:01 |
00069596327TRLO0 |
XLON |
| 448 |
775.00 |
15:00:01 |
00069596326TRLO0 |
XLON |
| 552 |
775.00 |
15:00:01 |
00069596331TRLO0 |
XLON |
| 628 |
775.00 |
15:00:01 |
00069596333TRLO0 |
BATE |
| 482 |
775.00 |
15:00:01 |
00069596332TRLO0 |
CHIX |
| 444 |
775.00 |
15:01:24 |
00069596399TRLO0 |
BATE |
| 201 |
775.00 |
15:01:24 |
00069596402TRLO0 |
XLON |
| 322 |
775.00 |
15:01:24 |
00069596401TRLO0 |
XLON |
| 148 |
775.00 |
15:01:24 |
00069596400TRLO0 |
XLON |
| 15 |
774.00 |
15:05:27 |
00069596671TRLO0 |
BATE |
| 238 |
774.00 |
15:10:02 |
00069596854TRLO0 |
XLON |
| 447 |
774.00 |
15:10:02 |
00069596855TRLO0 |
XLON |
| 515 |
774.00 |
15:10:02 |
00069596856TRLO0 |
BATE |
| 226 |
774.00 |
15:10:02 |
00069596860TRLO0 |
XLON |
| 526 |
774.00 |
15:10:02 |
00069596859TRLO0 |
XLON |
| 225 |
774.00 |
15:10:02 |
00069596858TRLO0 |
BATE |
| 112 |
774.00 |
15:10:02 |
00069596857TRLO0 |
XLON |
| 214 |
774.00 |
15:11:38 |
00069596938TRLO0 |
BATE |
| 606 |
773.50 |
15:11:44 |
00069596942TRLO0 |
XLON |
| 516 |
773.50 |
15:11:44 |
00069596941TRLO0 |
BATE |
| 12 |
773.50 |
15:12:26 |
00069596948TRLO0 |
CHIX |
| 1 |
773.50 |
15:13:27 |
00069597028TRLO0 |
CHIX |
| 130 |
775.00 |
15:17:01 |
00069597202TRLO0 |
XLON |
| 45 |
775.00 |
15:17:01 |
00069597201TRLO0 |
XLON |
| 506 |
775.00 |
15:17:01 |
00069597200TRLO0 |
XLON |
| 45 |
775.00 |
15:18:27 |
00069597267TRLO0 |
XLON |
| 205 |
775.00 |
15:18:27 |
00069597266TRLO0 |
XLON |
| 9 |
775.00 |
15:18:27 |
00069597265TRLO0 |
XLON |
| 419 |
775.50 |
15:21:21 |
00069597392TRLO0 |
XLON |
| 285 |
775.50 |
15:21:21 |
00069597390TRLO0 |
XLON |
| 347 |
775.50 |
15:21:21 |
00069597394TRLO0 |
BATE |
| 165 |
775.50 |
15:21:21 |
00069597393TRLO0 |
BATE |
| 85 |
775.50 |
15:21:21 |
00069597391TRLO0 |
BATE |
| 440 |
775.50 |
15:21:21 |
00069597389TRLO0 |
CHIX |
| 410 |
775.50 |
15:21:21 |
00069597388TRLO0 |
BATE |
| 759 |
775.50 |
15:21:21 |
00069597395TRLO0 |
XLON |
| 376 |
774.50 |
15:23:18 |
00069597500TRLO0 |
BATE |
| 16 |
774.50 |
15:23:18 |
00069597499TRLO0 |
BATE |
| 32 |
774.50 |
15:23:18 |
00069597498TRLO0 |
BATE |
| 473 |
774.50 |
15:23:18 |
00069597497TRLO0 |
CHIX |
| 665 |
774.50 |
15:23:18 |
00069597496TRLO0 |
XLON |
| 24 |
774.50 |
15:23:18 |
00069597495TRLO0 |
BATE |
| 718 |
774.00 |
15:27:57 |
00069597684TRLO0 |
XLON |
| 481 |
774.00 |
15:27:57 |
00069597683TRLO0 |
BATE |
| 168 |
775.00 |
15:35:41 |
00069598086TRLO0 |
XLON |
| 188 |
775.00 |
15:36:30 |
00069598132TRLO0 |
XLON |
| 188 |
775.00 |
15:36:37 |
00069598141TRLO0 |
XLON |
| 146 |
775.00 |
15:37:25 |
00069598194TRLO0 |
XLON |
| 169 |
775.00 |
15:37:25 |
00069598193TRLO0 |
XLON |
| 155 |
775.00 |
15:37:45 |
00069598205TRLO0 |
XLON |
| 146 |
775.00 |
15:37:45 |
00069598204TRLO0 |
XLON |
| 101 |
775.00 |
15:37:45 |
00069598203TRLO0 |
XLON |
| 3 |
775.00 |
15:38:04 |
00069598220TRLO0 |
BATE |
| 250 |
775.00 |
15:38:04 |
00069598219TRLO0 |
BATE |
| 250 |
775.00 |
15:38:04 |
00069598218TRLO0 |
BATE |
| 17 |
775.00 |
15:38:04 |
00069598217TRLO0 |
BATE |
| 282 |
774.50 |
15:38:14 |
00069598223TRLO0 |
XLON |
| 344 |
774.50 |
15:38:14 |
00069598222TRLO0 |
XLON |
| 154 |
774.50 |
15:38:14 |
00069598227TRLO0 |
CHIX |
| 88 |
774.50 |
15:38:14 |
00069598226TRLO0 |
CHIX |
| 520 |
774.50 |
15:38:14 |
00069598225TRLO0 |
BATE |
| 231 |
774.50 |
15:38:14 |
00069598224TRLO0 |
CHIX |
| 238 |
774.50 |
15:40:55 |
00069598480TRLO0 |
XLON |
| 250 |
774.50 |
15:40:55 |
00069598479TRLO0 |
XLON |
| 52 |
774.50 |
15:40:55 |
00069598481TRLO0 |
XLON |
| 64 |
774.50 |
15:40:55 |
00069598482TRLO0 |
XLON |
| 10 |
774.50 |
15:42:31 |
00069598636TRLO0 |
BATE |
| 157 |
775.50 |
15:46:51 |
00069598849TRLO0 |
XLON |
| 250 |
775.50 |
15:46:57 |
00069598867TRLO0 |
BATE |
| 220 |
775.50 |
15:46:57 |
00069598866TRLO0 |
BATE |
| 730 |
776.00 |
15:47:15 |
00069598878TRLO0 |
XLON |
| 13 |
776.00 |
15:47:24 |
00069598886TRLO0 |
XLON |
| 194 |
776.00 |
15:47:24 |
00069598885TRLO0 |
XLON |
| 150 |
776.00 |
15:47:40 |
00069598895TRLO0 |
XLON |
| 150 |
776.00 |
15:47:41 |
00069598897TRLO0 |
XLON |
| 45 |
776.00 |
15:47:41 |
00069598896TRLO0 |
XLON |
| 45 |
776.00 |
15:47:46 |
00069598902TRLO0 |
XLON |
| 1 |
776.00 |
15:49:07 |
00069598945TRLO0 |
CHIX |
| 67 |
776.00 |
15:49:09 |
00069598949TRLO0 |
CHIX |
| 368 |
776.00 |
15:49:46 |
00069598961TRLO0 |
XLON |
| 365 |
776.00 |
15:49:46 |
00069598960TRLO0 |
XLON |
| 111 |
776.00 |
15:50:15 |
00069599012TRLO0 |
XLON |
| 335 |
776.00 |
15:50:15 |
00069599010TRLO0 |
XLON |
| 484 |
776.00 |
15:50:15 |
00069599009TRLO0 |
BATE |
| 157 |
776.00 |
15:50:15 |
00069599008TRLO0 |
XLON |
| 12 |
776.00 |
15:50:15 |
00069599011TRLO0 |
BATE |
| 465 |
775.50 |
15:51:11 |
00069599088TRLO0 |
XLON |
| 251 |
775.50 |
15:51:11 |
00069599087TRLO0 |
TRQX |
| 803 |
775.50 |
15:51:11 |
00069599086TRLO0 |
XLON |
| 23 |
775.50 |
15:51:11 |
00069599085TRLO0 |
TRQX |
| 165 |
775.50 |
15:51:11 |
00069599084TRLO0 |
XLON |
| 133 |
775.50 |
15:51:11 |
00069599083TRLO0 |
CHIX |
| 496 |
775.50 |
15:51:11 |
00069599082TRLO0 |
BATE |
| 311 |
775.50 |
15:51:11 |
00069599081TRLO0 |
CHIX |
| 362 |
775.50 |
15:51:11 |
00069599091TRLO0 |
XLON |
| 193 |
775.50 |
15:51:11 |
00069599090TRLO0 |
XLON |
| 163 |
775.50 |
15:51:11 |
00069599089TRLO0 |
XLON |
| 299 |
776.00 |
15:54:38 |
00069599460TRLO0 |
BATE |
| 385 |
776.00 |
15:56:23 |
00069599550TRLO0 |
XLON |
| 112 |
776.00 |
15:56:23 |
00069599549TRLO0 |
XLON |
| 250 |
776.00 |
15:56:23 |
00069599548TRLO0 |
XLON |
| 45 |
776.00 |
15:56:29 |
00069599558TRLO0 |
XLON |
| 45 |
776.00 |
15:56:34 |
00069599577TRLO0 |
XLON |
| 466 |
776.00 |
15:58:38 |
00069599723TRLO0 |
BATE |
| 640 |
775.50 |
16:00:34 |
00069599812TRLO0 |
XLON |
| 145 |
776.00 |
16:00:34 |
00069599810TRLO0 |
XLON |
| 250 |
776.00 |
16:00:34 |
00069599809TRLO0 |
XLON |
| 250 |
776.00 |
16:00:34 |
00069599807TRLO0 |
XLON |
| 492 |
775.50 |
16:00:34 |
00069599813TRLO0 |
BATE |
| 513 |
775.50 |
16:00:34 |
00069599811TRLO0 |
CHIX |
| 442 |
775.50 |
16:00:34 |
00069599808TRLO0 |
BATE |
| 226 |
775.50 |
16:00:34 |
00069599815TRLO0 |
XLON |
| 181 |
775.50 |
16:00:34 |
00069599814TRLO0 |
XLON |
| 17 |
776.00 |
16:03:32 |
00069599922TRLO0 |
XLON |
| 1 |
776.50 |
16:03:48 |
00069599937TRLO0 |
XLON |
| 165 |
776.50 |
16:03:48 |
00069599939TRLO0 |
XLON |
| 427 |
776.50 |
16:03:48 |
00069599938TRLO0 |
XLON |
| 6 |
777.00 |
16:05:04 |
00069600019TRLO0 |
XLON |
| 250 |
777.00 |
16:05:04 |
00069600018TRLO0 |
XLON |
| 250 |
777.00 |
16:05:04 |
00069600017TRLO0 |
XLON |
| 136 |
777.00 |
16:05:04 |
00069600016TRLO0 |
XLON |
| 687 |
777.00 |
16:05:33 |
00069600104TRLO0 |
XLON |
| 63 |
777.00 |
16:07:00 |
00069600223TRLO0 |
BATE |
| 16 |
777.50 |
16:07:00 |
00069600229TRLO0 |
BATE |
| 12 |
777.50 |
16:07:00 |
00069600228TRLO0 |
BATE |
| 199 |
777.50 |
16:07:00 |
00069600227TRLO0 |
BATE |
| 13 |
777.50 |
16:07:00 |
00069600226TRLO0 |
BATE |
| 16 |
777.50 |
16:07:00 |
00069600225TRLO0 |
BATE |
| 26 |
777.50 |
16:07:00 |
00069600224TRLO0 |
BATE |
| 5 |
777.50 |
16:08:29 |
00069600279TRLO0 |
BATE |
| 121 |
777.50 |
16:08:41 |
00069600285TRLO0 |
BATE |
| 16 |
777.50 |
16:09:31 |
00069600325TRLO0 |
BATE |
| 308 |
777.00 |
16:09:31 |
00069600331TRLO0 |
TRQX |
| 622 |
777.00 |
16:09:31 |
00069600329TRLO0 |
XLON |
| 909 |
777.50 |
16:09:31 |
00069600327TRLO0 |
XLON |
| 30 |
777.50 |
16:09:31 |
00069600326TRLO0 |
XLON |
| 536 |
777.00 |
16:09:31 |
00069600330TRLO0 |
CHIX |
| 807 |
777.00 |
16:09:31 |
00069600328TRLO0 |
BATE |
| 209 |
777.00 |
16:09:31 |
00069600333TRLO0 |
BATE |
| 53 |
777.00 |
16:09:31 |
00069600332TRLO0 |
BATE |
| 45 |
777.50 |
16:09:31 |
00069600334TRLO0 |
BATE |
| 294 |
777.00 |
16:09:31 |
00069600337TRLO0 |
XLON |
| 165 |
777.00 |
16:09:31 |
00069600336TRLO0 |
XLON |
| 200 |
777.00 |
16:09:31 |
00069600335TRLO0 |
XLON |
| 595 |
776.50 |
16:11:04 |
00069600408TRLO0 |
XLON |
| 995 |
776.50 |
16:11:04 |
00069600407TRLO0 |
XLON |
| 588 |
776.50 |
16:11:04 |
00069600410TRLO0 |
XLON |
| 216 |
777.00 |
16:15:04 |
00069600581TRLO0 |
XLON |
| 548 |
777.00 |
16:15:42 |
00069600609TRLO0 |
XLON |
| 219 |
777.00 |
16:15:42 |
00069600608TRLO0 |
XLON |
| 774 |
776.50 |
16:15:46 |
00069600613TRLO0 |
XLON |
| 691 |
776.50 |
16:15:46 |
00069600612TRLO0 |
XLON |
| 86 |
776.50 |
16:15:46 |
00069600615TRLO0 |
BATE |
| 503 |
776.50 |
16:15:46 |
00069600614TRLO0 |
BATE |
| 367 |
776.50 |
16:15:46 |
00069600622TRLO0 |
BATE |
| 300 |
776.50 |
16:16:59 |
00069600673TRLO0 |
CHIX |
| 134 |
776.50 |
16:16:59 |
00069600674TRLO0 |
XLON |
| 10 |
776.50 |
16:19:26 |
00069600816TRLO0 |
BATE |
| 306 |
776.50 |
16:19:59 |
00069600838TRLO0 |
XLON |
| 370 |
776.50 |
16:19:59 |
00069600837TRLO0 |
XLON |
| 199 |
776.50 |
16:20:00 |
00069600843TRLO0 |
XLON |
| 190 |
776.50 |
16:20:00 |
00069600842TRLO0 |
XLON |
| 120 |
776.50 |
16:20:00 |
00069600841TRLO0 |
XLON |
| 71 |
776.50 |
16:20:03 |
00069600848TRLO0 |
BATE |
| 35 |
776.50 |
16:20:03 |
00069600856TRLO0 |
BATE |
| 44 |
776.50 |
16:20:09 |
00069600873TRLO0 |
BATE |
| 45 |
776.50 |
16:20:10 |
00069600883TRLO0 |
BATE |
| 119 |
776.50 |
16:20:14 |
00069600886TRLO0 |
BATE |
| 45 |
776.50 |
16:20:14 |
00069600887TRLO0 |
CHIX |
| 190 |
776.50 |
16:20:14 |
00069600889TRLO0 |
XLON |
| 157 |
776.50 |
16:20:14 |
00069600888TRLO0 |
XLON |
| 7 |
776.50 |
16:21:14 |
00069600944TRLO0 |
BATE |
| 500 |
776.50 |
16:21:14 |
00069600943TRLO0 |
BATE |
| 719 |
776.00 |
16:21:55 |
00069601068TRLO0 |
XLON |
| 136 |
776.00 |
16:21:55 |
00069601067TRLO0 |
XLON |
| 465 |
776.00 |
16:21:55 |
00069601066TRLO0 |
XLON |
| 256 |
776.50 |
16:21:55 |
00069601072TRLO0 |
BATE |
| 14 |
776.50 |
16:21:55 |
00069601071TRLO0 |
BATE |
| 195 |
776.50 |
16:21:55 |
00069601070TRLO0 |
BATE |
| 45 |
776.50 |
16:21:55 |
00069601069TRLO0 |
BATE |
| 122 |
776.00 |
16:22:55 |
00069601148TRLO0 |
CHIX |
| 51 |
776.00 |
16:22:56 |
00069601150TRLO0 |
CHIX |
| 31 |
776.00 |
16:22:56 |
00069601151TRLO0 |
CHIX |
| 578 |
776.00 |
16:23:15 |
00069601173TRLO0 |
XLON |
| 37 |
776.00 |
16:25:22 |
00069601296TRLO0 |
BATE |
| 522 |
776.00 |
16:25:40 |
00069601311TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
