6 Mar 2024 07:00
RNS Number : 7123F
Frasers Group PLC
06 March 2024
| Date: 6 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 5 March 2024 it purchased 105,500 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 797.9365 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 187,805,427 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,796,942. 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 | 797.6763 | 65,000 | 795.00 | 799.50 | Turquoise | 798.9520 | 1,500 | 797.00 | 799.50 | Chi-X (CXE) | 798.4278 | 12,000 | 796.50 | 799.50 | BATS (BXE) | 798.2880 | 27,000 | 796.00 | 799.50 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 707 | 799.50 | 08:19:44 | 00069104520TRLO0 | XLON | 512 | 798.50 | 08:19:50 | 00069104531TRLO0 | XLON | 361 | 798.50 | 08:20:31 | 00069104552TRLO0 | XLON | 120 | 798.50 | 08:20:31 | 00069104553TRLO0 | XLON | 44 | 798.00 | 08:22:17 | 00069104588TRLO0 | XLON | 566 | 798.00 | 08:22:17 | 00069104589TRLO0 | XLON | 346 | 797.00 | 08:22:17 | 00069104590TRLO0 | XLON | 81 | 797.00 | 08:22:17 | 00069104591TRLO0 | XLON | 44 | 797.50 | 08:22:17 | 00069104592TRLO0 | XLON | 400 | 799.00 | 08:31:08 | 00069104819TRLO0 | XLON | 153 | 799.00 | 08:31:08 | 00069104820TRLO0 | XLON | 504 | 798.50 | 08:31:08 | 00069104821TRLO0 | XLON | 300 | 797.50 | 08:35:22 | 00069104920TRLO0 | XLON | 294 | 797.50 | 08:35:22 | 00069104921TRLO0 | XLON | 496 | 796.00 | 08:42:31 | 00069105151TRLO0 | XLON | 524 | 796.00 | 08:42:31 | 00069105152TRLO0 | XLON | 570 | 796.00 | 08:57:57 | 00069105619TRLO0 | XLON | 25000 | 797.00 | 09:09:56 | 00069105943TRLO0 | XLON | 116 | 797.00 | 09:14:31 | 00069106062TRLO0 | XLON | 31 | 795.50 | 09:14:31 | 00069106063TRLO0 | XLON | 200 | 795.50 | 09:14:31 | 00069106064TRLO0 | XLON | 408 | 795.50 | 09:14:31 | 00069106065TRLO0 | XLON | 27 | 796.50 | 09:17:01 | 00069106132TRLO0 | BATE | 80 | 796.50 | 09:17:01 | 00069106133TRLO0 | BATE | 75 | 797.00 | 09:17:25 | 00069106138TRLO0 | TRQX | 280 | 795.50 | 09:23:07 | 00069106259TRLO0 | XLON | 210 | 795.50 | 09:23:07 | 00069106260TRLO0 | XLON | 552 | 797.00 | 09:34:53 | 00069106575TRLO0 | XLON | 171 | 797.00 | 09:34:53 | 00069106572TRLO0 | CHIX | 303 | 797.00 | 09:34:53 | 00069106573TRLO0 | CHIX | 28 | 797.00 | 09:34:53 | 00069106574TRLO0 | CHIX | 566 | 796.50 | 09:36:36 | 00069106607TRLO0 | XLON | 200 | 796.50 | 09:36:36 | 00069106608TRLO0 | BATE | 275 | 796.50 | 09:36:36 | 00069106609TRLO0 | BATE | 2 | 796.50 | 09:37:32 | 00069106633TRLO0 | BATE | 18 | 796.50 | 09:38:53 | 00069106664TRLO0 | BATE | 259 | 796.50 | 09:38:53 | 00069106665TRLO0 | BATE | 251 | 796.50 | 09:38:53 | 00069106666TRLO0 | BATE | 514 | 796.50 | 10:00:10 | 00069107117TRLO0 | XLON | 351 | 796.50 | 10:00:10 | 00069107113TRLO0 | CHIX | 178 | 796.50 | 10:00:10 | 00069107115TRLO0 | CHIX | 11 | 796.50 | 10:00:10 | 00069107114TRLO0 | BATE | 438 | 796.50 | 10:00:10 | 00069107116TRLO0 | BATE | 474 | 795.00 | 10:06:15 | 00069107222TRLO0 | XLON | 525 | 797.00 | 10:18:43 | 00069107520TRLO0 | XLON | 549 | 797.00 | 10:19:01 | 00069107546TRLO0 | XLON | 490 | 797.00 | 10:26:43 | 00069107763TRLO0 | BATE | 200 | 796.50 | 10:29:49 | 00069107846TRLO0 | XLON | 330 | 796.50 | 10:29:49 | 00069107847TRLO0 | XLON | 322 | 796.50 | 10:29:49 | 00069107844TRLO0 | CHIX | 209 | 796.50 | 10:29:49 | 00069107845TRLO0 | CHIX | 379 | 796.00 | 10:29:49 | 00069107848TRLO0 | BATE | 353 | 796.00 | 10:29:49 | 00069107849TRLO0 | BATE | 345 | 796.50 | 10:29:49 | 00069107850TRLO0 | XLON | 356 | 796.50 | 10:29:49 | 00069107851TRLO0 | XLON | 187 | 796.50 | 10:29:49 | 00069107852TRLO0 | XLON | 120 | 797.50 | 10:37:42 | 00069108037TRLO0 | XLON | 53 | 797.50 | 10:37:42 | 00069108038TRLO0 | XLON | 44 | 797.50 | 10:37:42 | 00069108041TRLO0 | XLON | 365 | 797.50 | 10:37:42 | 00069108042TRLO0 | XLON | 51 | 796.50 | 10:44:09 | 00069108214TRLO0 | CHIX | 26 | 797.50 | 11:08:02 | 00069108843TRLO0 | BATE | 7 | 797.50 | 11:08:02 | 00069108844TRLO0 | BATE | 676 | 797.00 | 11:08:02 | 00069108845TRLO0 | BATE | 497 | 797.00 | 11:22:18 | 00069109199TRLO0 | XLON | 478 | 797.00 | 11:22:18 | 00069109204TRLO0 | XLON | 538 | 797.00 | 11:32:18 | 00069109410TRLO0 | BATE | 573 | 797.00 | 11:32:18 | 00069109419TRLO0 | XLON | 470 | 797.00 | 11:34:03 | 00069109507TRLO0 | XLON | 524 | 797.00 | 11:34:08 | 00069109516TRLO0 | XLON | 550 | 797.00 | 11:34:08 | 00069109526TRLO0 | XLON | 565 | 799.50 | 11:36:41 | 00069109602TRLO0 | XLON | 547 | 799.50 | 11:36:41 | 00069109603TRLO0 | XLON | 72 | 799.50 | 11:36:41 | 00069109600TRLO0 | CHIX | 459 | 799.50 | 11:36:41 | 00069109601TRLO0 | CHIX | 43 | 799.00 | 11:38:00 | 00069109620TRLO0 | XLON | 448 | 799.00 | 11:38:00 | 00069109621TRLO0 | XLON | 327 | 799.00 | 11:38:00 | 00069109619TRLO0 | TRQX | 513 | 798.50 | 11:38:00 | 00069109622TRLO0 | CHIX | 784 | 798.50 | 11:38:00 | 00069109623TRLO0 | BATE | 574 | 798.50 | 11:40:18 | 00069109676TRLO0 | XLON | 431 | 798.50 | 11:49:10 | 00069109908TRLO0 | BATE | 293 | 797.50 | 11:56:25 | 00069110087TRLO0 | BATE | 153 | 797.50 | 11:56:25 | 00069110088TRLO0 | BATE | 4 | 797.50 | 11:58:40 | 00069110155TRLO0 | XLON | 291 | 797.50 | 12:00:47 | 00069110180TRLO0 | XLON | 174 | 797.50 | 12:00:47 | 00069110181TRLO0 | XLON | 22 | 797.50 | 12:02:51 | 00069110241TRLO0 | XLON | 306 | 797.50 | 12:02:51 | 00069110242TRLO0 | XLON | 159 | 797.50 | 12:02:51 | 00069110243TRLO0 | XLON | 237 | 797.00 | 12:06:20 | 00069110350TRLO0 | BATE | 200 | 797.00 | 12:06:20 | 00069110351TRLO0 | BATE | 98 | 797.00 | 12:06:20 | 00069110352TRLO0 | BATE | 121 | 797.00 | 12:11:17 | 00069110465TRLO0 | XLON | 418 | 797.00 | 12:11:17 | 00069110466TRLO0 | XLON | 14 | 797.00 | 12:14:15 | 00069110515TRLO0 | CHIX | 76 | 797.00 | 12:14:15 | 00069110516TRLO0 | CHIX | 19 | 797.00 | 12:18:15 | 00069110608TRLO0 | CHIX | 19 | 797.00 | 12:21:34 | 00069110746TRLO0 | CHIX | 28 | 797.00 | 12:23:28 | 00069110788TRLO0 | CHIX | 6 | 797.00 | 12:25:15 | 00069110813TRLO0 | BATE | 19 | 797.00 | 12:27:31 | 00069110872TRLO0 | CHIX | 20 | 797.00 | 12:27:32 | 00069110873TRLO0 | CHIX | 17 | 797.00 | 12:33:27 | 00069111001TRLO0 | CHIX | 520 | 797.00 | 12:38:47 | 00069111195TRLO0 | XLON | 170 | 797.00 | 12:38:47 | 00069111192TRLO0 | CHIX | 200 | 797.00 | 12:38:47 | 00069111194TRLO0 | CHIX | 68 | 797.00 | 12:38:47 | 00069111196TRLO0 | CHIX | 477 | 797.00 | 12:38:47 | 00069111193TRLO0 | BATE | 16 | 796.50 | 12:58:38 | 00069111660TRLO0 | XLON | 475 | 798.50 | 13:10:02 | 00069112004TRLO0 | XLON | 231 | 799.00 | 13:11:06 | 00069112027TRLO0 | XLON | 119 | 799.00 | 13:11:06 | 00069112028TRLO0 | XLON | 51 | 799.00 | 13:11:06 | 00069112029TRLO0 | XLON | 42 | 799.00 | 13:11:06 | 00069112030TRLO0 | XLON | 142 | 799.00 | 13:24:06 | 00069112312TRLO0 | XLON | 73 | 799.00 | 13:24:06 | 00069112314TRLO0 | XLON | 31 | 799.00 | 13:24:06 | 00069112315TRLO0 | XLON | 26 | 799.00 | 13:24:06 | 00069112316TRLO0 | XLON | 243 | 798.50 | 13:26:51 | 00069112384TRLO0 | CHIX | 236 | 798.50 | 13:26:51 | 00069112385TRLO0 | CHIX | 78 | 799.00 | 13:26:52 | 00069112388TRLO0 | XLON | 33 | 799.00 | 13:26:52 | 00069112391TRLO0 | XLON | 28 | 799.00 | 13:26:52 | 00069112392TRLO0 | XLON | 99 | 799.00 | 13:26:52 | 00069112393TRLO0 | XLON | 424 | 799.00 | 13:26:52 | 00069112394TRLO0 | XLON | 3 | 799.00 | 13:26:52 | 00069112396TRLO0 | XLON | 35 | 799.00 | 13:26:52 | 00069112397TRLO0 | XLON | 176 | 799.00 | 13:27:02 | 00069112404TRLO0 | XLON | 147 | 799.00 | 13:27:02 | 00069112405TRLO0 | XLON | 20 | 799.00 | 13:27:02 | 00069112406TRLO0 | XLON | 69 | 799.00 | 13:27:02 | 00069112407TRLO0 | XLON | 38 | 799.00 | 13:27:02 | 00069112408TRLO0 | XLON | 14 | 799.00 | 13:29:11 | 00069112482TRLO0 | CHIX | 486 | 798.50 | 13:31:01 | 00069112531TRLO0 | XLON | 484 | 798.50 | 13:31:01 | 00069112530TRLO0 | CHIX | 2 | 798.50 | 13:33:31 | 00069112605TRLO0 | BATE | 232 | 798.50 | 13:33:31 | 00069112606TRLO0 | BATE | 497 | 798.50 | 13:33:31 | 00069112607TRLO0 | BATE | 21 | 798.50 | 13:34:31 | 00069112635TRLO0 | BATE | 153 | 798.50 | 13:34:31 | 00069112636TRLO0 | BATE | 485 | 798.00 | 13:37:31 | 00069112797TRLO0 | BATE | 516 | 798.00 | 13:38:07 | 00069112926TRLO0 | XLON | 187 | 798.50 | 13:38:08 | 00069112955TRLO0 | XLON | 35 | 798.50 | 13:38:08 | 00069112957TRLO0 | XLON | 35 | 798.50 | 13:38:21 | 00069112966TRLO0 | XLON | 134 | 798.50 | 13:38:21 | 00069112967TRLO0 | XLON | 292 | 798.50 | 13:38:55 | 00069112979TRLO0 | XLON | 211 | 798.50 | 13:38:55 | 00069112980TRLO0 | XLON | 92 | 798.50 | 13:38:55 | 00069112982TRLO0 | XLON | 142 | 798.50 | 13:38:55 | 00069112983TRLO0 | XLON | 76 | 798.50 | 13:38:55 | 00069112984TRLO0 | XLON | 35 | 798.50 | 13:38:55 | 00069112985TRLO0 | XLON | 116 | 798.50 | 13:44:08 | 00069113120TRLO0 | XLON | 148 | 798.50 | 13:44:08 | 00069113121TRLO0 | XLON | 164 | 798.50 | 13:44:08 | 00069113122TRLO0 | XLON | 66 | 798.50 | 13:44:08 | 00069113123TRLO0 | XLON | 9 | 799.50 | 13:58:08 | 00069113535TRLO0 | XLON | 569 | 799.50 | 13:58:08 | 00069113537TRLO0 | XLON | 527 | 799.50 | 13:58:08 | 00069113536TRLO0 | CHIX | 445 | 799.50 | 13:58:08 | 00069113534TRLO0 | BATE | 492 | 799.50 | 13:58:08 | 00069113538TRLO0 | BATE | 366 | 799.50 | 13:58:08 | 00069113539TRLO0 | TRQX | 432 | 799.00 | 13:59:22 | 00069113571TRLO0 | XLON | 52 | 799.00 | 13:59:22 | 00069113570TRLO0 | BATE | 321 | 799.00 | 14:05:38 | 00069113757TRLO0 | BATE | 16 | 799.00 | 14:05:43 | 00069113766TRLO0 | XLON | 87 | 799.00 | 14:05:43 | 00069113783TRLO0 | XLON | 499 | 799.00 | 14:05:43 | 00069113784TRLO0 | XLON | 154 | 799.00 | 14:05:43 | 00069113772TRLO0 | BATE | 465 | 799.00 | 14:05:43 | 00069113775TRLO0 | BATE | 37 | 799.00 | 14:05:43 | 00069113777TRLO0 | BATE | 600 | 799.00 | 14:54:30 | 00069115915TRLO0 | BATE | 858 | 799.00 | 14:54:30 | 00069115917TRLO0 | BATE | 200 | 799.00 | 14:54:30 | 00069115919TRLO0 | BATE | 39 | 799.00 | 14:54:30 | 00069115920TRLO0 | CHIX | 31 | 799.00 | 14:54:30 | 00069115921TRLO0 | CHIX | 1941 | 799.00 | 14:54:30 | 00069115923TRLO0 | BATE | 261 | 799.00 | 14:54:30 | 00069115926TRLO0 | XLON | 76 | 799.00 | 14:54:30 | 00069115927TRLO0 | XLON | 235 | 799.00 | 14:54:30 | 00069115928TRLO0 | XLON | 66 | 799.00 | 14:54:30 | 00069115929TRLO0 | XLON | 107 | 799.00 | 14:54:30 | 00069115930TRLO0 | XLON | 226 | 799.00 | 14:54:30 | 00069115931TRLO0 | XLON | 39 | 799.00 | 14:54:30 | 00069115933TRLO0 | CHIX | 38 | 799.00 | 14:54:30 | 00069115934TRLO0 | CHIX | 190 | 799.00 | 14:54:30 | 00069115939TRLO0 | XLON | 81 | 799.00 | 14:54:30 | 00069115940TRLO0 | XLON | 225 | 799.00 | 14:54:30 | 00069115941TRLO0 | XLON | 35 | 799.00 | 14:54:30 | 00069115943TRLO0 | XLON | 39 | 799.00 | 14:54:30 | 00069115942TRLO0 | CHIX | 38 | 799.00 | 14:54:30 | 00069115944TRLO0 | CHIX | 190 | 799.00 | 14:54:30 | 00069115947TRLO0 | XLON | 81 | 799.00 | 14:54:30 | 00069115949TRLO0 | XLON | 225 | 799.00 | 14:54:30 | 00069115950TRLO0 | XLON | 28 | 799.00 | 14:54:30 | 00069115951TRLO0 | CHIX | 38 | 799.00 | 14:54:30 | 00069115952TRLO0 | CHIX | 200 | 799.50 | 14:54:33 | 00069115965TRLO0 | CHIX | 304 | 799.50 | 14:54:33 | 00069115966TRLO0 | CHIX | 144 | 799.50 | 14:54:33 | 00069115967TRLO0 | XLON | 51 | 799.50 | 14:54:33 | 00069115968TRLO0 | XLON | 61 | 799.50 | 14:54:33 | 00069115969TRLO0 | XLON | 40 | 799.50 | 14:54:33 | 00069115970TRLO0 | XLON | 198 | 799.50 | 14:54:33 | 00069115971TRLO0 | XLON | 5 | 799.50 | 15:00:07 | 00069116211TRLO0 | CHIX | 99 | 799.50 | 15:00:07 | 00069116213TRLO0 | CHIX | 308 | 799.50 | 15:00:07 | 00069116214TRLO0 | CHIX | 193 | 799.50 | 15:00:07 | 00069116215TRLO0 | XLON | 100 | 799.50 | 15:00:07 | 00069116216TRLO0 | XLON | 42 | 799.50 | 15:00:07 | 00069116217TRLO0 | XLON | 35 | 799.50 | 15:00:07 | 00069116218TRLO0 | XLON | 54 | 799.50 | 15:00:07 | 00069116219TRLO0 | XLON | 54 | 799.50 | 15:00:07 | 00069116220TRLO0 | XLON | 54 | 799.50 | 15:00:07 | 00069116221TRLO0 | XLON | 54 | 799.50 | 15:00:07 | 00069116222TRLO0 | XLON | 42 | 799.50 | 15:00:07 | 00069116224TRLO0 | XLON | 174 | 799.50 | 15:00:07 | 00069116226TRLO0 | XLON | 317 | 799.50 | 15:00:07 | 00069116227TRLO0 | XLON | 497 | 799.50 | 15:09:23 | 00069116724TRLO0 | XLON | 527 | 799.50 | 15:09:23 | 00069116728TRLO0 | XLON | 354 | 799.50 | 15:09:23 | 00069116720TRLO0 | TRQX | 464 | 799.50 | 15:09:23 | 00069116726TRLO0 | CHIX | 532 | 799.50 | 15:09:23 | 00069116732TRLO0 | CHIX | 468 | 799.50 | 15:09:23 | 00069116735TRLO0 | CHIX | 748 | 799.50 | 15:09:23 | 00069116722TRLO0 | BATE | 531 | 799.50 | 15:09:23 | 00069116730TRLO0 | BATE | 493 | 799.50 | 15:09:23 | 00069116733TRLO0 | BATE | 467 | 799.50 | 15:09:23 | 00069116734TRLO0 | BATE | 515 | 799.50 | 15:12:01 | 00069116902TRLO0 | XLON | 471 | 799.50 | 15:14:06 | 00069116990TRLO0 | BATE | 582 | 799.00 | 15:14:23 | 00069116996TRLO0 | XLON | 483 | 799.00 | 15:14:23 | 00069116994TRLO0 | CHIX | 471 | 799.00 | 15:14:23 | 00069116995TRLO0 | BATE | 469 | 799.00 | 15:14:23 | 00069116999TRLO0 | BATE | 9 | 799.50 | 15:16:42 | 00069117126TRLO0 | XLON | 35 | 799.50 | 15:16:42 | 00069117127TRLO0 | XLON | 215 | 799.50 | 15:16:42 | 00069117128TRLO0 | XLON | 510 | 799.50 | 15:16:42 | 00069117129TRLO0 | XLON | 521 | 798.50 | 15:19:17 | 00069117329TRLO0 | XLON | 516 | 798.50 | 15:19:17 | 00069117327TRLO0 | CHIX | 533 | 798.50 | 15:19:17 | 00069117328TRLO0 | BATE | 315 | 798.00 | 15:19:39 | 00069117340TRLO0 | BATE | 5 | 798.00 | 15:20:06 | 00069117356TRLO0 | BATE | 124 | 798.00 | 15:21:20 | 00069117431TRLO0 | BATE | 180 | 798.50 | 15:23:48 | 00069117561TRLO0 | XLON | 225 | 798.50 | 15:24:11 | 00069117579TRLO0 | XLON | 183 | 798.50 | 15:24:11 | 00069117580TRLO0 | XLON | 35 | 798.50 | 15:24:11 | 00069117581TRLO0 | XLON | 119 | 798.50 | 15:24:11 | 00069117582TRLO0 | XLON | 285 | 798.50 | 15:24:42 | 00069117594TRLO0 | CHIX | 3 | 799.50 | 15:44:42 | 00069118720TRLO0 | BATE | 123 | 799.50 | 15:44:42 | 00069118722TRLO0 | XLON | 52 | 799.50 | 15:44:42 | 00069118723TRLO0 | XLON | 44 | 799.50 | 15:44:42 | 00069118724TRLO0 | XLON | 35 | 799.50 | 15:44:42 | 00069118725TRLO0 | XLON | 324 | 799.50 | 15:44:42 | 00069118726TRLO0 | XLON | 579 | 799.50 | 15:45:18 | 00069118748TRLO0 | XLON | 200 | 799.50 | 15:45:18 | 00069118746TRLO0 | BATE | 400 | 799.50 | 15:45:18 | 00069118747TRLO0 | BATE | 153 | 799.50 | 15:45:18 | 00069118749TRLO0 | BATE | 553 | 799.50 | 15:45:18 | 00069118750TRLO0 | BATE | 35 | 799.50 | 15:45:18 | 00069118751TRLO0 | XLON | 189 | 799.50 | 15:45:18 | 00069118752TRLO0 | XLON | 162 | 799.50 | 15:45:18 | 00069118753TRLO0 | XLON | 138 | 799.50 | 15:47:11 | 00069118828TRLO0 | BATE | 150 | 799.50 | 15:48:32 | 00069118890TRLO0 | BATE | 178 | 799.50 | 15:48:32 | 00069118891TRLO0 | BATE | 474 | 799.50 | 15:48:32 | 00069118892TRLO0 | CHIX | 137 | 799.50 | 15:48:32 | 00069118893TRLO0 | CHIX | 309 | 799.50 | 15:48:32 | 00069118894TRLO0 | CHIX | 133 | 799.50 | 15:48:33 | 00069118895TRLO0 | BATE | 399 | 799.50 | 15:48:37 | 00069118899TRLO0 | BATE | 536 | 799.50 | 15:52:18 | 00069119117TRLO0 | XLON | 41 | 799.50 | 15:52:18 | 00069119118TRLO0 | XLON | 515 | 799.00 | 15:55:22 | 00069119275TRLO0 | XLON | 95 | 799.00 | 15:55:22 | 00069119273TRLO0 | CHIX | 342 | 799.00 | 15:55:22 | 00069119277TRLO0 | CHIX | 2 | 799.00 | 15:55:22 | 00069119280TRLO0 | CHIX | 200 | 799.00 | 15:55:22 | 00069119276TRLO0 | BATE | 200 | 799.00 | 15:55:22 | 00069119278TRLO0 | BATE | 190 | 799.00 | 15:55:22 | 00069119274TRLO0 | TRQX | 105 | 799.00 | 15:55:22 | 00069119279TRLO0 | BATE | 525 | 799.00 | 15:56:22 | 00069119318TRLO0 | BATE | 217 | 798.50 | 15:57:25 | 00069119381TRLO0 | BATE | 189 | 799.00 | 15:57:25 | 00069119385TRLO0 | XLON | 162 | 799.00 | 15:57:25 | 00069119386TRLO0 | XLON | 35 | 799.00 | 15:57:25 | 00069119387TRLO0 | XLON | 187 | 799.00 | 15:59:25 | 00069119478TRLO0 | XLON | 97 | 799.00 | 15:59:25 | 00069119483TRLO0 | XLON | 41 | 799.00 | 15:59:25 | 00069119486TRLO0 | XLON | 34 | 799.00 | 15:59:25 | 00069119487TRLO0 | XLON | 200 | 799.00 | 15:59:25 | 00069119489TRLO0 | XLON | 454 | 798.50 | 16:01:07 | 00069119613TRLO0 | CHIX | 288 | 798.50 | 16:01:07 | 00069119614TRLO0 | BATE | 511 | 798.50 | 16:01:07 | 00069119615TRLO0 | BATE | 471 | 798.00 | 16:02:37 | 00069119744TRLO0 | BATE | 533 | 798.00 | 16:08:21 | 00069120124TRLO0 | XLON | 74 | 798.50 | 16:09:21 | 00069120176TRLO0 | BATE | 435 | 798.00 | 16:09:21 | 00069120177TRLO0 | BATE | 500 | 797.50 | 16:11:21 | 00069120244TRLO0 | XLON | 491 | 797.50 | 16:11:21 | 00069120243TRLO0 | CHIX | 186 | 797.50 | 16:11:21 | 00069120242TRLO0 | BATE | 334 | 797.50 | 16:11:21 | 00069120245TRLO0 | BATE | 518 | 797.50 | 16:11:21 | 00069120246TRLO0 | BATE | 102 | 797.50 | 16:11:21 | 00069120247TRLO0 | TRQX | 86 | 797.50 | 16:11:21 | 00069120248TRLO0 | TRQX | 479 | 797.00 | 16:12:00 | 00069120284TRLO0 | CHIX | 492 | 797.00 | 16:15:03 | 00069120420TRLO0 | XLON | 467 | 797.00 | 16:16:35 | 00069120515TRLO0 | BATE | 29 | 797.50 | 16:17:35 | 00069120612TRLO0 | XLON | 100 | 797.50 | 16:17:35 | 00069120613TRLO0 | XLON | 77 | 797.50 | 16:17:35 | 00069120614TRLO0 | XLON | 64 | 797.50 | 16:17:35 | 00069120615TRLO0 | XLON | 42 | 797.50 | 16:17:35 | 00069120616TRLO0 | XLON | 488 | 797.00 | 16:18:35 | 00069120677TRLO0 | BATE | 75 | 797.50 | 16:19:35 | 00069120794TRLO0 | XLON | 62 | 797.50 | 16:19:35 | 00069120795TRLO0 | XLON | 248 | 797.50 | 16:19:35 | 00069120796TRLO0 | XLON | 296 | 797.00 | 16:21:35 | 00069120950TRLO0 | CHIX | 156 | 797.00 | 16:21:35 | 00069120951TRLO0 | CHIX | 460 | 797.00 | 16:21:35 | 00069120954TRLO0 | BATE | 455 | 797.00 | 16:24:11 | 00069121096TRLO0 | BATE | 468 | 797.00 | 16:25:11 | 00069121174TRLO0 | BATE |
Ends. Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. investor.relations@frasers.group |
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