| |
Date: 18 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 17 April 2024 it purchased 98,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 785.9215 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 189,710,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,892,183. 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 |
785.2759 |
50,000 |
779.00 |
789.00 |
| Turquoise |
786.3755 |
2,000 |
784.50 |
788.50 |
| Chi-X (CXE) |
786.4493 |
13,000 |
782.50 |
788.50 |
| BATS (BXE) |
786.6644 |
33,000 |
783.00 |
789.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 421 |
779.00 |
08:14:02 |
00069602705TRLO0 |
XLON |
| 283 |
779.00 |
08:14:02 |
00069602706TRLO0 |
XLON |
| 443 |
779.50 |
08:16:42 |
00069602777TRLO0 |
XLON |
| 194 |
779.50 |
08:16:42 |
00069602778TRLO0 |
XLON |
| 732 |
779.50 |
08:16:42 |
00069602779TRLO0 |
XLON |
| 10 |
779.50 |
08:16:42 |
00069602780TRLO0 |
XLON |
| 685 |
779.50 |
08:16:42 |
00069602781TRLO0 |
XLON |
| 269 |
779.00 |
08:31:46 |
00069603204TRLO0 |
XLON |
| 343 |
779.00 |
08:31:46 |
00069603205TRLO0 |
XLON |
| 294 |
780.00 |
08:46:14 |
00069603663TRLO0 |
XLON |
| 606 |
780.00 |
08:46:14 |
00069603664TRLO0 |
XLON |
| 300 |
780.00 |
08:46:14 |
00069603665TRLO0 |
XLON |
| 56 |
780.00 |
08:46:14 |
00069603666TRLO0 |
XLON |
| 607 |
780.50 |
08:50:37 |
00069603791TRLO0 |
XLON |
| 138 |
780.50 |
08:53:37 |
00069603868TRLO0 |
XLON |
| 443 |
781.50 |
08:56:18 |
00069603908TRLO0 |
XLON |
| 158 |
781.50 |
08:56:18 |
00069603909TRLO0 |
XLON |
| 414 |
781.50 |
08:56:18 |
00069603910TRLO0 |
XLON |
| 83 |
781.00 |
09:01:22 |
00069604067TRLO0 |
XLON |
| 594 |
781.00 |
09:01:22 |
00069604068TRLO0 |
XLON |
| 55 |
781.00 |
09:01:22 |
00069604069TRLO0 |
XLON |
| 300 |
781.00 |
09:01:22 |
00069604070TRLO0 |
XLON |
| 218 |
781.00 |
09:01:22 |
00069604071TRLO0 |
XLON |
| 612 |
783.00 |
09:13:32 |
00069604374TRLO0 |
XLON |
| 612 |
782.50 |
09:14:10 |
00069604392TRLO0 |
XLON |
| 503 |
782.50 |
09:14:10 |
00069604391TRLO0 |
CHIX |
| 190 |
782.50 |
09:14:10 |
00069604393TRLO0 |
XLON |
| 558 |
782.50 |
09:14:10 |
00069604394TRLO0 |
XLON |
| 622 |
782.50 |
09:14:10 |
00069604395TRLO0 |
XLON |
| 51 |
786.00 |
09:36:46 |
00069605166TRLO0 |
XLON |
| 358 |
786.50 |
09:36:56 |
00069605180TRLO0 |
XLON |
| 294 |
786.50 |
09:36:56 |
00069605181TRLO0 |
XLON |
| 600 |
788.00 |
09:41:57 |
00069605364TRLO0 |
XLON |
| 87 |
788.00 |
09:41:57 |
00069605366TRLO0 |
XLON |
| 419 |
787.50 |
09:41:57 |
00069605369TRLO0 |
XLON |
| 245 |
787.50 |
09:41:57 |
00069605370TRLO0 |
XLON |
| 300 |
787.50 |
09:41:57 |
00069605365TRLO0 |
BATE |
| 1445 |
787.50 |
09:41:57 |
00069605367TRLO0 |
BATE |
| 433 |
787.50 |
09:41:57 |
00069605368TRLO0 |
BATE |
| 512 |
787.50 |
09:48:57 |
00069605582TRLO0 |
BATE |
| 106 |
787.50 |
09:48:57 |
00069605583TRLO0 |
CHIX |
| 632 |
787.00 |
09:49:30 |
00069605617TRLO0 |
XLON |
| 11 |
787.00 |
09:49:32 |
00069605623TRLO0 |
CHIX |
| 701 |
786.50 |
09:50:01 |
00069605659TRLO0 |
XLON |
| 354 |
786.50 |
09:50:01 |
00069605657TRLO0 |
BATE |
| 112 |
786.50 |
09:50:01 |
00069605658TRLO0 |
BATE |
| 381 |
787.50 |
10:00:02 |
00069605878TRLO0 |
BATE |
| 98 |
787.50 |
10:00:02 |
00069605879TRLO0 |
BATE |
| 407 |
787.50 |
10:00:02 |
00069605880TRLO0 |
BATE |
| 82 |
787.50 |
10:00:02 |
00069605881TRLO0 |
BATE |
| 4 |
787.50 |
10:00:03 |
00069605882TRLO0 |
BATE |
| 903 |
789.00 |
10:13:02 |
00069606165TRLO0 |
XLON |
| 592 |
788.50 |
10:15:35 |
00069606242TRLO0 |
XLON |
| 545 |
788.50 |
10:15:35 |
00069606244TRLO0 |
XLON |
| 58 |
788.50 |
10:15:35 |
00069606245TRLO0 |
XLON |
| 427 |
788.50 |
10:15:35 |
00069606243TRLO0 |
TRQX |
| 300 |
788.50 |
10:15:35 |
00069606246TRLO0 |
BATE |
| 17 |
788.50 |
10:15:35 |
00069606247TRLO0 |
BATE |
| 176 |
788.50 |
10:15:35 |
00069606248TRLO0 |
BATE |
| 308 |
788.50 |
10:16:35 |
00069606259TRLO0 |
BATE |
| 100 |
788.00 |
10:18:42 |
00069606299TRLO0 |
BATE |
| 386 |
788.00 |
10:18:42 |
00069606300TRLO0 |
CHIX |
| 60 |
788.00 |
10:18:42 |
00069606302TRLO0 |
CHIX |
| 537 |
788.00 |
10:18:42 |
00069606304TRLO0 |
CHIX |
| 55 |
788.00 |
10:18:42 |
00069606301TRLO0 |
BATE |
| 335 |
788.00 |
10:18:42 |
00069606303TRLO0 |
BATE |
| 436 |
788.00 |
10:22:42 |
00069606406TRLO0 |
BATE |
| 678 |
787.50 |
10:22:52 |
00069606422TRLO0 |
XLON |
| 300 |
787.50 |
10:22:52 |
00069606420TRLO0 |
BATE |
| 136 |
787.50 |
10:22:52 |
00069606421TRLO0 |
BATE |
| 701 |
788.00 |
10:39:02 |
00069606742TRLO0 |
XLON |
| 563 |
788.00 |
10:39:02 |
00069606744TRLO0 |
XLON |
| 42 |
788.00 |
10:39:02 |
00069606745TRLO0 |
XLON |
| 211 |
788.00 |
10:39:02 |
00069606738TRLO0 |
BATE |
| 253 |
788.00 |
10:39:02 |
00069606739TRLO0 |
BATE |
| 325 |
788.00 |
10:39:02 |
00069606740TRLO0 |
BATE |
| 70 |
788.00 |
10:39:02 |
00069606741TRLO0 |
BATE |
| 98 |
788.00 |
10:39:02 |
00069606743TRLO0 |
BATE |
| 328 |
787.50 |
10:40:06 |
00069606767TRLO0 |
CHIX |
| 199 |
787.50 |
10:40:06 |
00069606768TRLO0 |
CHIX |
| 1 |
787.50 |
10:43:27 |
00069606854TRLO0 |
CHIX |
| 1 |
787.50 |
10:45:26 |
00069606884TRLO0 |
CHIX |
| 475 |
788.50 |
10:49:13 |
00069606951TRLO0 |
BATE |
| 2 |
788.50 |
10:49:29 |
00069606954TRLO0 |
BATE |
| 663 |
788.00 |
10:55:16 |
00069607064TRLO0 |
XLON |
| 589 |
788.00 |
10:55:16 |
00069607066TRLO0 |
XLON |
| 225 |
788.00 |
10:55:16 |
00069607062TRLO0 |
CHIX |
| 225 |
788.00 |
10:55:16 |
00069607065TRLO0 |
CHIX |
| 71 |
788.00 |
10:55:16 |
00069607068TRLO0 |
CHIX |
| 75 |
788.00 |
10:55:16 |
00069607063TRLO0 |
BATE |
| 378 |
788.00 |
10:55:16 |
00069607067TRLO0 |
BATE |
| 27 |
788.00 |
10:56:43 |
00069607101TRLO0 |
BATE |
| 3 |
787.50 |
11:00:26 |
00069607170TRLO0 |
BATE |
| 1 |
787.50 |
11:01:26 |
00069607201TRLO0 |
BATE |
| 192 |
789.00 |
11:09:02 |
00069607288TRLO0 |
XLON |
| 533 |
789.00 |
11:21:27 |
00069607477TRLO0 |
XLON |
| 38 |
789.00 |
11:21:27 |
00069607478TRLO0 |
XLON |
| 622 |
789.00 |
11:21:27 |
00069607480TRLO0 |
XLON |
| 63 |
789.00 |
11:21:27 |
00069607482TRLO0 |
XLON |
| 479 |
788.50 |
11:21:27 |
00069607479TRLO0 |
CHIX |
| 470 |
788.50 |
11:21:27 |
00069607481TRLO0 |
BATE |
| 509 |
788.50 |
11:21:27 |
00069607483TRLO0 |
BATE |
| 464 |
788.50 |
11:21:27 |
00069607484TRLO0 |
BATE |
| 475 |
788.50 |
11:21:27 |
00069607485TRLO0 |
BATE |
| 1 |
788.50 |
11:30:26 |
00069607706TRLO0 |
XLON |
| 69 |
788.50 |
11:30:26 |
00069607707TRLO0 |
XLON |
| 63 |
788.50 |
11:30:26 |
00069607708TRLO0 |
XLON |
| 1 |
788.50 |
11:31:16 |
00069607737TRLO0 |
XLON |
| 465 |
789.00 |
11:50:02 |
00069608129TRLO0 |
XLON |
| 211 |
789.00 |
11:50:02 |
00069608128TRLO0 |
BATE |
| 158 |
789.00 |
11:50:02 |
00069608130TRLO0 |
XLON |
| 99 |
789.00 |
11:50:02 |
00069608131TRLO0 |
XLON |
| 308 |
789.00 |
11:50:02 |
00069608132TRLO0 |
BATE |
| 446 |
789.00 |
11:50:02 |
00069608134TRLO0 |
BATE |
| 443 |
789.00 |
11:50:02 |
00069608133TRLO0 |
XLON |
| 139 |
789.00 |
11:50:02 |
00069608135TRLO0 |
XLON |
| 711 |
789.00 |
11:50:02 |
00069608136TRLO0 |
XLON |
| 211 |
788.50 |
11:51:02 |
00069608164TRLO0 |
XLON |
| 545 |
788.50 |
11:51:02 |
00069608165TRLO0 |
XLON |
| 397 |
788.50 |
11:51:02 |
00069608162TRLO0 |
CHIX |
| 40 |
788.50 |
11:51:02 |
00069608163TRLO0 |
CHIX |
| 1 |
788.00 |
11:52:26 |
00069608174TRLO0 |
BATE |
| 598 |
788.00 |
11:53:03 |
00069608185TRLO0 |
XLON |
| 300 |
788.00 |
11:53:03 |
00069608183TRLO0 |
BATE |
| 188 |
788.00 |
11:53:03 |
00069608184TRLO0 |
BATE |
| 453 |
787.50 |
11:57:01 |
00069608281TRLO0 |
CHIX |
| 489 |
787.50 |
11:57:01 |
00069608282TRLO0 |
BATE |
| 48 |
787.50 |
11:57:01 |
00069608283TRLO0 |
BATE |
| 412 |
787.50 |
11:57:01 |
00069608284TRLO0 |
BATE |
| 704 |
787.00 |
11:58:44 |
00069608323TRLO0 |
XLON |
| 166 |
787.00 |
11:58:44 |
00069608321TRLO0 |
BATE |
| 42 |
787.00 |
11:58:44 |
00069608322TRLO0 |
BATE |
| 487 |
787.00 |
12:20:26 |
00069608722TRLO0 |
XLON |
| 168 |
787.00 |
12:20:26 |
00069608724TRLO0 |
XLON |
| 147 |
787.00 |
12:20:26 |
00069608719TRLO0 |
CHIX |
| 365 |
787.00 |
12:20:26 |
00069608723TRLO0 |
CHIX |
| 24 |
787.00 |
12:20:26 |
00069608720TRLO0 |
BATE |
| 497 |
787.00 |
12:20:26 |
00069608721TRLO0 |
BATE |
| 627 |
786.50 |
12:26:24 |
00069608807TRLO0 |
XLON |
| 2 |
787.00 |
12:31:03 |
00069608878TRLO0 |
BATE |
| 2 |
787.00 |
12:32:26 |
00069608893TRLO0 |
BATE |
| 2 |
787.00 |
12:33:26 |
00069608904TRLO0 |
BATE |
| 309 |
786.50 |
12:38:29 |
00069608999TRLO0 |
BATE |
| 249 |
786.50 |
12:40:00 |
00069609018TRLO0 |
CHIX |
| 166 |
786.50 |
12:40:00 |
00069609020TRLO0 |
CHIX |
| 94 |
786.50 |
12:40:00 |
00069609021TRLO0 |
CHIX |
| 134 |
786.50 |
12:40:00 |
00069609019TRLO0 |
BATE |
| 58 |
786.50 |
12:46:20 |
00069609089TRLO0 |
BATE |
| 222 |
786.00 |
12:51:55 |
00069609279TRLO0 |
BATE |
| 230 |
786.00 |
12:51:55 |
00069609280TRLO0 |
BATE |
| 403 |
786.00 |
12:51:55 |
00069609281TRLO0 |
TRQX |
| 1 |
786.00 |
12:52:27 |
00069609289TRLO0 |
BATE |
| 13 |
786.00 |
12:54:28 |
00069609302TRLO0 |
BATE |
| 1 |
786.00 |
12:55:26 |
00069609325TRLO0 |
BATE |
| 3 |
786.00 |
12:57:30 |
00069609337TRLO0 |
BATE |
| 3 |
786.00 |
13:01:27 |
00069609383TRLO0 |
BATE |
| 1 |
786.00 |
13:02:26 |
00069609392TRLO0 |
BATE |
| 432 |
786.00 |
13:02:40 |
00069609393TRLO0 |
BATE |
| 2 |
786.00 |
13:03:29 |
00069609406TRLO0 |
BATE |
| 151 |
786.50 |
13:08:40 |
00069609523TRLO0 |
CHIX |
| 357 |
786.50 |
13:08:40 |
00069609524TRLO0 |
CHIX |
| 300 |
786.00 |
13:10:07 |
00069609551TRLO0 |
XLON |
| 361 |
786.00 |
13:10:07 |
00069609552TRLO0 |
XLON |
| 484 |
786.00 |
13:11:26 |
00069609576TRLO0 |
BATE |
| 297 |
786.50 |
13:21:53 |
00069609906TRLO0 |
XLON |
| 298 |
786.50 |
13:21:53 |
00069609907TRLO0 |
XLON |
| 124 |
786.00 |
13:24:19 |
00069609957TRLO0 |
XLON |
| 118 |
786.00 |
13:24:19 |
00069609958TRLO0 |
XLON |
| 379 |
786.00 |
13:24:19 |
00069609959TRLO0 |
XLON |
| 15 |
786.00 |
13:24:19 |
00069609955TRLO0 |
BATE |
| 422 |
786.00 |
13:24:19 |
00069609956TRLO0 |
BATE |
| 1 |
786.00 |
13:29:26 |
00069610024TRLO0 |
BATE |
| 107 |
786.00 |
13:29:30 |
00069610031TRLO0 |
BATE |
| 162 |
786.00 |
13:29:59 |
00069610040TRLO0 |
BATE |
| 257 |
786.00 |
13:29:59 |
00069610041TRLO0 |
BATE |
| 624 |
785.50 |
13:33:43 |
00069610091TRLO0 |
XLON |
| 101 |
787.00 |
13:39:02 |
00069610173TRLO0 |
CHIX |
| 374 |
787.00 |
13:39:04 |
00069610174TRLO0 |
CHIX |
| 203 |
787.00 |
13:40:19 |
00069610199TRLO0 |
BATE |
| 300 |
787.00 |
13:40:19 |
00069610200TRLO0 |
BATE |
| 83 |
787.00 |
13:40:19 |
00069610201TRLO0 |
BATE |
| 4 |
787.00 |
13:40:25 |
00069610202TRLO0 |
BATE |
| 1 |
787.00 |
13:42:27 |
00069610249TRLO0 |
CHIX |
| 1 |
787.50 |
13:50:25 |
00069610419TRLO0 |
BATE |
| 1 |
787.50 |
13:50:26 |
00069610420TRLO0 |
BATE |
| 2 |
787.50 |
13:51:25 |
00069610444TRLO0 |
BATE |
| 6 |
787.50 |
13:51:25 |
00069610445TRLO0 |
BATE |
| 1 |
787.50 |
13:51:25 |
00069610446TRLO0 |
BATE |
| 1 |
787.50 |
13:58:26 |
00069610570TRLO0 |
BATE |
| 260 |
787.50 |
13:58:26 |
00069610572TRLO0 |
CHIX |
| 215 |
787.50 |
13:58:26 |
00069610575TRLO0 |
CHIX |
| 300 |
787.50 |
13:58:26 |
00069610571TRLO0 |
BATE |
| 162 |
787.50 |
13:58:26 |
00069610573TRLO0 |
BATE |
| 138 |
787.50 |
13:58:26 |
00069610574TRLO0 |
BATE |
| 300 |
787.50 |
13:58:26 |
00069610576TRLO0 |
BATE |
| 300 |
787.50 |
13:58:26 |
00069610577TRLO0 |
BATE |
| 101 |
787.50 |
13:58:26 |
00069610578TRLO0 |
BATE |
| 4 |
787.50 |
14:02:26 |
00069610687TRLO0 |
CHIX |
| 1 |
787.50 |
14:04:27 |
00069610743TRLO0 |
CHIX |
| 2 |
787.50 |
14:07:27 |
00069610841TRLO0 |
CHIX |
| 4 |
787.50 |
14:09:26 |
00069610865TRLO0 |
CHIX |
| 4 |
788.00 |
14:11:26 |
00069610894TRLO0 |
CHIX |
| 1 |
789.00 |
14:13:27 |
00069610979TRLO0 |
BATE |
| 534 |
789.00 |
14:13:27 |
00069610980TRLO0 |
BATE |
| 38 |
788.50 |
14:13:47 |
00069610993TRLO0 |
XLON |
| 646 |
788.50 |
14:13:47 |
00069610995TRLO0 |
XLON |
| 25 |
788.50 |
14:13:47 |
00069610997TRLO0 |
XLON |
| 507 |
788.50 |
14:13:47 |
00069610994TRLO0 |
CHIX |
| 107 |
788.50 |
14:13:47 |
00069610992TRLO0 |
BATE |
| 421 |
788.50 |
14:13:47 |
00069610996TRLO0 |
BATE |
| 600 |
788.00 |
14:26:47 |
00069611380TRLO0 |
XLON |
| 274 |
788.00 |
14:26:47 |
00069611383TRLO0 |
XLON |
| 28 |
788.00 |
14:26:47 |
00069611379TRLO0 |
CHIX |
| 24 |
788.00 |
14:26:47 |
00069611382TRLO0 |
TRQX |
| 387 |
788.00 |
14:26:47 |
00069611384TRLO0 |
TRQX |
| 438 |
788.00 |
14:26:47 |
00069611381TRLO0 |
CHIX |
| 529 |
788.00 |
14:26:47 |
00069611385TRLO0 |
BATE |
| 205 |
788.50 |
14:26:47 |
00069611386TRLO0 |
BATE |
| 11 |
788.50 |
14:26:47 |
00069611387TRLO0 |
BATE |
| 313 |
788.50 |
14:26:47 |
00069611388TRLO0 |
BATE |
| 887 |
787.50 |
14:30:27 |
00069611524TRLO0 |
XLON |
| 4 |
787.50 |
14:30:33 |
00069611534TRLO0 |
BATE |
| 318 |
787.50 |
14:31:03 |
00069611568TRLO0 |
BATE |
| 442 |
787.50 |
14:31:03 |
00069611569TRLO0 |
CHIX |
| 160 |
787.50 |
14:31:03 |
00069611570TRLO0 |
BATE |
| 648 |
787.00 |
14:33:28 |
00069611704TRLO0 |
XLON |
| 85 |
787.00 |
14:33:28 |
00069611705TRLO0 |
XLON |
| 2 |
787.00 |
14:34:26 |
00069611743TRLO0 |
BATE |
| 193 |
788.50 |
14:40:33 |
00069611937TRLO0 |
XLON |
| 539 |
788.50 |
14:40:33 |
00069611940TRLO0 |
XLON |
| 61 |
788.50 |
14:40:33 |
00069611934TRLO0 |
CHIX |
| 135 |
788.50 |
14:40:33 |
00069611933TRLO0 |
BATE |
| 135 |
788.50 |
14:40:33 |
00069611935TRLO0 |
BATE |
| 135 |
788.50 |
14:40:33 |
00069611936TRLO0 |
BATE |
| 113 |
788.50 |
14:40:33 |
00069611938TRLO0 |
BATE |
| 187 |
788.50 |
14:40:33 |
00069611939TRLO0 |
BATE |
| 277 |
788.50 |
14:40:33 |
00069611941TRLO0 |
BATE |
| 453 |
788.50 |
14:40:33 |
00069611942TRLO0 |
CHIX |
| 2 |
787.50 |
14:41:29 |
00069611983TRLO0 |
BATE |
| 12 |
788.00 |
14:44:26 |
00069612164TRLO0 |
BATE |
| 329 |
787.50 |
14:48:11 |
00069612320TRLO0 |
XLON |
| 324 |
787.50 |
14:48:11 |
00069612321TRLO0 |
XLON |
| 520 |
788.00 |
14:52:43 |
00069612502TRLO0 |
BATE |
| 1 |
788.00 |
14:53:26 |
00069612552TRLO0 |
CHIX |
| 351 |
787.50 |
14:54:20 |
00069612574TRLO0 |
XLON |
| 344 |
787.50 |
14:54:20 |
00069612575TRLO0 |
XLON |
| 5 |
787.50 |
14:54:33 |
00069612591TRLO0 |
BATE |
| 15 |
787.50 |
14:54:33 |
00069612592TRLO0 |
CHIX |
| 23 |
787.50 |
14:56:26 |
00069612700TRLO0 |
CHIX |
| 63 |
787.50 |
14:56:33 |
00069612708TRLO0 |
BATE |
| 424 |
787.50 |
14:56:33 |
00069612709TRLO0 |
BATE |
| 616 |
787.00 |
14:56:38 |
00069612714TRLO0 |
XLON |
| 197 |
787.00 |
14:56:38 |
00069612715TRLO0 |
XLON |
| 487 |
787.00 |
14:56:38 |
00069612713TRLO0 |
BATE |
| 5 |
786.50 |
14:57:28 |
00069612767TRLO0 |
CHIX |
| 753 |
786.50 |
14:59:43 |
00069612934TRLO0 |
XLON |
| 437 |
786.50 |
14:59:43 |
00069612932TRLO0 |
CHIX |
| 552 |
786.50 |
14:59:43 |
00069612933TRLO0 |
BATE |
| 182 |
786.00 |
15:00:19 |
00069612980TRLO0 |
XLON |
| 300 |
786.00 |
15:00:19 |
00069612981TRLO0 |
XLON |
| 182 |
786.00 |
15:00:19 |
00069612984TRLO0 |
XLON |
| 481 |
786.00 |
15:00:19 |
00069612982TRLO0 |
CHIX |
| 459 |
786.00 |
15:00:19 |
00069612983TRLO0 |
BATE |
| 514 |
784.50 |
15:04:15 |
00069613436TRLO0 |
XLON |
| 137 |
784.50 |
15:04:15 |
00069613437TRLO0 |
XLON |
| 453 |
784.00 |
15:04:19 |
00069613454TRLO0 |
BATE |
| 160 |
784.00 |
15:04:19 |
00069613455TRLO0 |
XLON |
| 452 |
784.00 |
15:04:19 |
00069613456TRLO0 |
XLON |
| 300 |
784.50 |
15:15:33 |
00069614085TRLO0 |
XLON |
| 381 |
784.50 |
15:15:33 |
00069614087TRLO0 |
XLON |
| 438 |
784.50 |
15:15:33 |
00069614084TRLO0 |
CHIX |
| 90 |
784.50 |
15:15:33 |
00069614082TRLO0 |
BATE |
| 300 |
784.50 |
15:15:33 |
00069614083TRLO0 |
BATE |
| 134 |
784.50 |
15:15:33 |
00069614086TRLO0 |
BATE |
| 419 |
784.50 |
15:15:33 |
00069614088TRLO0 |
TRQX |
| 618 |
784.50 |
15:15:33 |
00069614089TRLO0 |
XLON |
| 132 |
784.00 |
15:18:37 |
00069614315TRLO0 |
BATE |
| 300 |
784.00 |
15:18:58 |
00069614336TRLO0 |
BATE |
| 55 |
784.00 |
15:18:58 |
00069614337TRLO0 |
BATE |
| 4 |
783.50 |
15:19:30 |
00069614349TRLO0 |
BATE |
| 728 |
783.50 |
15:19:30 |
00069614351TRLO0 |
XLON |
| 529 |
783.50 |
15:19:30 |
00069614350TRLO0 |
BATE |
| 7 |
786.00 |
15:29:30 |
00069614888TRLO0 |
XLON |
| 300 |
785.50 |
15:30:06 |
00069614916TRLO0 |
XLON |
| 300 |
785.50 |
15:30:06 |
00069614918TRLO0 |
XLON |
| 107 |
785.50 |
15:30:06 |
00069614919TRLO0 |
XLON |
| 266 |
785.50 |
15:30:06 |
00069614920TRLO0 |
XLON |
| 153 |
785.50 |
15:30:06 |
00069614921TRLO0 |
XLON |
| 184 |
785.50 |
15:30:06 |
00069614922TRLO0 |
XLON |
| 530 |
785.50 |
15:30:06 |
00069614917TRLO0 |
BATE |
| 719 |
785.00 |
15:30:08 |
00069614925TRLO0 |
XLON |
| 104 |
785.00 |
15:30:08 |
00069614923TRLO0 |
CHIX |
| 137 |
785.00 |
15:30:08 |
00069614924TRLO0 |
CHIX |
| 201 |
785.00 |
15:30:08 |
00069614926TRLO0 |
CHIX |
| 57 |
784.50 |
15:35:00 |
00069615104TRLO0 |
CHIX |
| 379 |
784.50 |
15:35:00 |
00069615107TRLO0 |
CHIX |
| 8 |
784.50 |
15:35:00 |
00069615108TRLO0 |
CHIX |
| 190 |
784.50 |
15:35:00 |
00069615105TRLO0 |
BATE |
| 292 |
784.50 |
15:35:00 |
00069615106TRLO0 |
BATE |
| 277 |
783.50 |
15:37:44 |
00069615247TRLO0 |
XLON |
| 391 |
783.50 |
15:37:44 |
00069615248TRLO0 |
XLON |
| 35 |
783.50 |
15:37:44 |
00069615249TRLO0 |
BATE |
| 36 |
783.50 |
15:37:44 |
00069615250TRLO0 |
BATE |
| 18 |
783.50 |
15:37:44 |
00069615251TRLO0 |
BATE |
| 3 |
783.50 |
15:37:44 |
00069615252TRLO0 |
BATE |
| 378 |
783.50 |
15:37:44 |
00069615253TRLO0 |
BATE |
| 33 |
784.00 |
15:42:26 |
00069615454TRLO0 |
XLON |
| 17 |
784.00 |
15:45:29 |
00069615534TRLO0 |
CHIX |
| 5 |
784.00 |
15:45:30 |
00069615535TRLO0 |
CHIX |
| 12 |
785.00 |
15:50:27 |
00069615758TRLO0 |
XLON |
| 504 |
785.00 |
15:50:47 |
00069615773TRLO0 |
BATE |
| 617 |
785.00 |
15:51:27 |
00069615815TRLO0 |
XLON |
| 28 |
785.00 |
15:51:31 |
00069615830TRLO0 |
XLON |
| 591 |
784.50 |
15:51:39 |
00069615852TRLO0 |
XLON |
| 611 |
784.50 |
15:51:39 |
00069615853TRLO0 |
XLON |
| 506 |
784.50 |
15:51:39 |
00069615851TRLO0 |
CHIX |
| 451 |
784.50 |
15:51:39 |
00069615850TRLO0 |
BATE |
| 31 |
784.00 |
15:52:26 |
00069615911TRLO0 |
BATE |
| 731 |
783.50 |
15:54:09 |
00069615983TRLO0 |
XLON |
| 13 |
784.00 |
15:58:26 |
00069616187TRLO0 |
BATE |
| 300 |
784.00 |
15:58:26 |
00069616188TRLO0 |
BATE |
| 124 |
784.00 |
15:58:26 |
00069616189TRLO0 |
BATE |
| 32 |
784.00 |
15:59:26 |
00069616261TRLO0 |
XLON |
| 28 |
783.50 |
15:59:52 |
00069616289TRLO0 |
CHIX |
| 681 |
784.50 |
16:03:45 |
00069616472TRLO0 |
XLON |
| 591 |
784.50 |
16:03:45 |
00069616474TRLO0 |
XLON |
| 136 |
784.50 |
16:03:45 |
00069616471TRLO0 |
CHIX |
| 317 |
784.50 |
16:03:45 |
00069616476TRLO0 |
CHIX |
| 13 |
784.50 |
16:03:45 |
00069616469TRLO0 |
BATE |
| 113 |
784.50 |
16:03:45 |
00069616470TRLO0 |
BATE |
| 401 |
784.50 |
16:03:45 |
00069616473TRLO0 |
BATE |
| 511 |
784.50 |
16:03:45 |
00069616477TRLO0 |
BATE |
| 340 |
784.50 |
16:03:45 |
00069616475TRLO0 |
TRQX |
| 199 |
784.50 |
16:03:45 |
00069616478TRLO0 |
XLON |
| 53 |
784.50 |
16:03:45 |
00069616479TRLO0 |
XLON |
| 72 |
784.50 |
16:06:26 |
00069616601TRLO0 |
XLON |
| 208 |
784.50 |
16:06:26 |
00069616603TRLO0 |
XLON |
| 60 |
784.50 |
16:06:26 |
00069616604TRLO0 |
XLON |
| 458 |
784.00 |
16:06:26 |
00069616602TRLO0 |
CHIX |
| 538 |
784.00 |
16:06:26 |
00069616600TRLO0 |
BATE |
| 364 |
783.50 |
16:07:10 |
00069616680TRLO0 |
XLON |
| 10 |
783.50 |
16:07:10 |
00069616681TRLO0 |
XLON |
| 343 |
783.50 |
16:07:10 |
00069616682TRLO0 |
XLON |
| 15 |
784.00 |
16:12:27 |
00069616980TRLO0 |
XLON |
| 296 |
784.50 |
16:14:56 |
00069617173TRLO0 |
XLON |
| 111 |
784.50 |
16:14:56 |
00069617174TRLO0 |
XLON |
| 296 |
784.50 |
16:14:56 |
00069617175TRLO0 |
XLON |
| 42 |
784.50 |
16:14:56 |
00069617176TRLO0 |
XLON |
| 131 |
784.50 |
16:14:56 |
00069617177TRLO0 |
XLON |
| 648 |
784.00 |
16:15:51 |
00069617251TRLO0 |
XLON |
| 6 |
784.00 |
16:15:51 |
00069617252TRLO0 |
BATE |
| 12 |
784.00 |
16:15:51 |
00069617253TRLO0 |
BATE |
| 277 |
784.00 |
16:15:57 |
00069617265TRLO0 |
BATE |
| 470 |
784.00 |
16:15:57 |
00069617270TRLO0 |
CHIX |
| 188 |
784.00 |
16:15:57 |
00069617269TRLO0 |
BATE |
| 7 |
784.00 |
16:16:27 |
00069617314TRLO0 |
BATE |
| 673 |
783.50 |
16:17:27 |
00069617378TRLO0 |
XLON |
| 524 |
783.50 |
16:17:27 |
00069617379TRLO0 |
BATE |
| 331 |
783.50 |
16:19:13 |
00069617528TRLO0 |
CHIX |
| 47 |
783.50 |
16:19:31 |
00069617546TRLO0 |
BATE |
| 277 |
783.50 |
16:19:31 |
00069617547TRLO0 |
BATE |
| 165 |
783.50 |
16:19:31 |
00069617548TRLO0 |
BATE |
| 45 |
783.50 |
16:21:02 |
00069617658TRLO0 |
XLON |
| 151 |
783.50 |
16:21:02 |
00069617659TRLO0 |
XLON |
| 450 |
783.50 |
16:21:02 |
00069617660TRLO0 |
XLON |
| 347 |
783.00 |
16:21:25 |
00069617704TRLO0 |
BATE |
| 102 |
783.00 |
16:21:50 |
00069617719TRLO0 |
BATE |
| 220 |
783.00 |
16:21:50 |
00069617720TRLO0 |
BATE |
| 214 |
783.00 |
16:21:50 |
00069617721TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |
|
