19 Mar 2024 07:00
RNS Number : 3223H
Frasers Group PLC
19 March 2024
| Date: 19 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 18 March 2024 it purchased 86,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 796.9088 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 187,918,403 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,594,966. 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 | 796.9615 | 60,000 | 791.50 | 799.50 | Turquoise | 797.3965 | 1,000 | 796.00 | 799.50 | Chi-X (CXE) | 796.8504 | 7,000 | 793.00 | 799.50 | BATS (BXE) | 796.7285 | 18,000 | 791.50 | 799.50 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 705 | 799.50 | 08:31:12 | 00069260789TRLO0 | XLON | 657 | 799.50 | 08:31:12 | 00069260792TRLO0 | XLON | 649 | 799.50 | 08:31:12 | 00069260791TRLO0 | XLON | 518 | 799.50 | 08:31:12 | 00069260790TRLO0 | XLON | 83 | 799.50 | 11:30:02 | 00069265274TRLO0 | TRQX | 21 | 799.50 | 11:30:02 | 00069265268TRLO0 | TRQX | 141 | 799.50 | 11:30:02 | 00069265262TRLO0 | TRQX | 431 | 799.50 | 11:30:02 | 00069265302TRLO0 | BATE | 437 | 799.50 | 11:30:02 | 00069265300TRLO0 | BATE | 220 | 799.50 | 11:30:02 | 00069265298TRLO0 | BATE | 100 | 799.50 | 11:30:02 | 00069265296TRLO0 | BATE | 129 | 799.50 | 11:30:02 | 00069265294TRLO0 | BATE | 466 | 799.50 | 11:30:02 | 00069265292TRLO0 | BATE | 205 | 799.50 | 11:30:02 | 00069265290TRLO0 | BATE | 285 | 799.50 | 11:30:02 | 00069265288TRLO0 | BATE | 479 | 799.50 | 11:30:02 | 00069265286TRLO0 | BATE | 36 | 799.50 | 11:30:02 | 00069265284TRLO0 | BATE | 186 | 799.50 | 11:30:02 | 00069265282TRLO0 | BATE | 217 | 799.50 | 11:30:02 | 00069265280TRLO0 | BATE | 503 | 799.50 | 11:30:02 | 00069265278TRLO0 | BATE | 41 | 799.50 | 11:30:02 | 00069265272TRLO0 | BATE | 127 | 799.50 | 11:30:02 | 00069265266TRLO0 | BATE | 313 | 799.50 | 11:30:02 | 00069265260TRLO0 | BATE | 452 | 799.50 | 11:30:02 | 00069265276TRLO0 | CHIX | 531 | 799.50 | 11:30:02 | 00069265270TRLO0 | CHIX | 159 | 799.50 | 11:30:02 | 00069265264TRLO0 | CHIX | 334 | 799.50 | 11:30:02 | 00069265258TRLO0 | CHIX | 567 | 799.50 | 11:30:02 | 00069265304TRLO0 | XLON | 571 | 799.50 | 11:30:02 | 00069265303TRLO0 | XLON | 659 | 799.50 | 11:30:02 | 00069265301TRLO0 | XLON | 652 | 799.50 | 11:30:02 | 00069265299TRLO0 | XLON | 554 | 799.50 | 11:30:02 | 00069265297TRLO0 | XLON | 660 | 799.50 | 11:30:02 | 00069265295TRLO0 | XLON | 679 | 799.50 | 11:30:02 | 00069265293TRLO0 | XLON | 645 | 799.50 | 11:30:02 | 00069265291TRLO0 | XLON | 672 | 799.50 | 11:30:02 | 00069265289TRLO0 | XLON | 682 | 799.50 | 11:30:02 | 00069265287TRLO0 | XLON | 625 | 799.50 | 11:30:02 | 00069265285TRLO0 | XLON | 583 | 799.50 | 11:30:02 | 00069265283TRLO0 | XLON | 611 | 799.50 | 11:30:02 | 00069265281TRLO0 | XLON | 666 | 799.50 | 11:30:02 | 00069265279TRLO0 | XLON | 561 | 799.50 | 11:30:02 | 00069265277TRLO0 | XLON | 589 | 799.50 | 11:30:02 | 00069265275TRLO0 | XLON | 618 | 799.50 | 11:30:02 | 00069265273TRLO0 | XLON | 677 | 799.50 | 11:30:02 | 00069265271TRLO0 | XLON | 637 | 799.50 | 11:30:02 | 00069265269TRLO0 | XLON | 214 | 799.50 | 11:30:02 | 00069265267TRLO0 | XLON | 605 | 799.50 | 11:30:02 | 00069265265TRLO0 | XLON | 359 | 799.50 | 11:30:02 | 00069265263TRLO0 | XLON | 637 | 799.50 | 11:30:02 | 00069265261TRLO0 | XLON | 822 | 799.50 | 11:30:02 | 00069265259TRLO0 | XLON | 79 | 798.00 | 11:30:06 | 00069265310TRLO0 | XLON | 600 | 798.00 | 11:30:06 | 00069265308TRLO0 | XLON | 46 | 798.00 | 11:30:06 | 00069265306TRLO0 | XLON | 200 | 798.00 | 11:30:06 | 00069265311TRLO0 | BATE | 198 | 798.00 | 11:30:06 | 00069265309TRLO0 | BATE | 195 | 798.00 | 11:30:06 | 00069265307TRLO0 | BATE | 65 | 798.00 | 11:30:06 | 00069265312TRLO0 | BATE | 504 | 798.00 | 11:30:06 | 00069265313TRLO0 | CHIX | 29 | 798.00 | 11:42:23 | 00069265618TRLO0 | XLON | 36 | 798.00 | 11:42:23 | 00069265617TRLO0 | XLON | 494 | 798.00 | 11:42:23 | 00069265616TRLO0 | XLON | 569 | 797.50 | 11:49:39 | 00069265834TRLO0 | XLON | 276 | 796.00 | 11:59:26 | 00069266069TRLO0 | BATE | 200 | 796.00 | 11:59:26 | 00069266067TRLO0 | BATE | 241 | 796.50 | 11:59:26 | 00069266066TRLO0 | CHIX | 200 | 796.50 | 11:59:26 | 00069266065TRLO0 | CHIX | 381 | 796.50 | 11:59:26 | 00069266070TRLO0 | XLON | 201 | 796.50 | 11:59:26 | 00069266068TRLO0 | XLON | 424 | 795.00 | 12:02:02 | 00069266142TRLO0 | BATE | 28 | 795.00 | 12:02:02 | 00069266141TRLO0 | BATE | 124 | 796.50 | 12:09:09 | 00069266298TRLO0 | XLON | 92 | 796.50 | 12:09:09 | 00069266297TRLO0 | XLON | 176 | 796.50 | 12:09:09 | 00069266296TRLO0 | XLON | 227 | 795.50 | 12:12:00 | 00069266351TRLO0 | BATE | 200 | 795.50 | 12:12:00 | 00069266350TRLO0 | BATE | 89 | 795.50 | 12:12:00 | 00069266349TRLO0 | BATE | 677 | 796.50 | 12:22:19 | 00069266614TRLO0 | XLON | 116 | 796.50 | 12:30:09 | 00069266760TRLO0 | XLON | 605 | 796.50 | 12:31:09 | 00069266777TRLO0 | XLON | 567 | 796.50 | 12:38:22 | 00069266963TRLO0 | XLON | 55 | 798.50 | 13:14:05 | 00069267665TRLO0 | BATE | 449 | 798.50 | 13:14:05 | 00069267664TRLO0 | BATE | 266 | 798.00 | 13:21:23 | 00069267795TRLO0 | BATE | 180 | 798.00 | 13:21:23 | 00069267792TRLO0 | BATE | 187 | 798.00 | 13:21:23 | 00069267789TRLO0 | BATE | 297 | 798.00 | 13:21:23 | 00069267787TRLO0 | BATE | 342 | 798.00 | 13:21:23 | 00069267794TRLO0 | CHIX | 218 | 798.00 | 13:21:23 | 00069267790TRLO0 | CHIX | 644 | 798.00 | 13:21:23 | 00069267793TRLO0 | XLON | 601 | 798.00 | 13:21:23 | 00069267791TRLO0 | XLON | 843 | 798.00 | 13:21:23 | 00069267788TRLO0 | XLON | 129 | 798.00 | 13:21:23 | 00069267796TRLO0 | XLON | 626 | 798.00 | 13:21:44 | 00069267802TRLO0 | XLON | 10 | 798.00 | 13:21:44 | 00069267803TRLO0 | XLON | 30 | 797.00 | 13:27:40 | 00069268025TRLO0 | XLON | 4 | 797.00 | 13:27:41 | 00069268026TRLO0 | XLON | 311 | 797.00 | 13:27:43 | 00069268027TRLO0 | XLON | 220 | 797.00 | 13:28:13 | 00069268050TRLO0 | XLON | 103 | 797.50 | 13:33:41 | 00069268203TRLO0 | XLON | 125 | 797.50 | 13:34:02 | 00069268227TRLO0 | XLON | 299 | 798.00 | 13:38:49 | 00069268390TRLO0 | XLON | 651 | 798.00 | 13:38:51 | 00069268397TRLO0 | XLON | 474 | 798.00 | 13:38:51 | 00069268399TRLO0 | XLON | 200 | 798.00 | 13:38:51 | 00069268398TRLO0 | XLON | 87 | 797.50 | 13:39:51 | 00069268478TRLO0 | BATE | 186 | 797.50 | 13:39:51 | 00069268479TRLO0 | CHIX | 310 | 797.50 | 13:39:51 | 00069268477TRLO0 | CHIX | 374 | 797.50 | 13:39:51 | 00069268480TRLO0 | BATE | 498 | 797.50 | 13:45:02 | 00069268749TRLO0 | XLON | 164 | 797.50 | 13:45:02 | 00069268748TRLO0 | XLON | 245 | 797.50 | 13:48:02 | 00069269065TRLO0 | XLON | 117 | 797.50 | 13:48:02 | 00069269064TRLO0 | XLON | 200 | 797.50 | 13:48:02 | 00069269063TRLO0 | XLON | 153 | 797.50 | 13:48:02 | 00069269066TRLO0 | TRQX | 251 | 797.50 | 13:52:02 | 00069269259TRLO0 | XLON | 402 | 797.50 | 13:52:02 | 00069269258TRLO0 | XLON | 427 | 797.00 | 13:57:02 | 00069269468TRLO0 | XLON | 146 | 797.00 | 13:57:02 | 00069269467TRLO0 | XLON | 283 | 796.50 | 13:57:10 | 00069269478TRLO0 | BATE | 11 | 797.00 | 13:59:02 | 00069269551TRLO0 | XLON | 77 | 797.00 | 13:59:02 | 00069269550TRLO0 | XLON | 56 | 797.00 | 13:59:02 | 00069269549TRLO0 | XLON | 260 | 797.00 | 14:00:02 | 00069269566TRLO0 | XLON | 382 | 797.00 | 14:00:02 | 00069269565TRLO0 | XLON | 44 | 797.00 | 14:00:02 | 00069269564TRLO0 | XLON | 215 | 796.50 | 14:04:02 | 00069269675TRLO0 | TRQX | 516 | 796.50 | 14:04:02 | 00069269674TRLO0 | BATE | 214 | 796.50 | 14:04:02 | 00069269673TRLO0 | BATE | 460 | 796.00 | 14:04:03 | 00069269676TRLO0 | CHIX | 637 | 796.00 | 14:04:03 | 00069269677TRLO0 | XLON | 513 | 792.00 | 14:06:37 | 00069269788TRLO0 | BATE | 648 | 791.50 | 14:08:08 | 00069269841TRLO0 | XLON | 169 | 792.50 | 14:17:23 | 00069270183TRLO0 | XLON | 448 | 792.50 | 14:17:23 | 00069270184TRLO0 | XLON | 14 | 792.50 | 14:17:23 | 00069270189TRLO0 | XLON | 102 | 792.50 | 14:17:23 | 00069270188TRLO0 | XLON | 39 | 792.50 | 14:17:23 | 00069270187TRLO0 | XLON | 218 | 792.50 | 14:17:23 | 00069270186TRLO0 | XLON | 254 | 792.50 | 14:17:23 | 00069270185TRLO0 | XLON | 440 | 792.50 | 14:22:23 | 00069270352TRLO0 | XLON | 200 | 792.50 | 14:22:23 | 00069270351TRLO0 | XLON | 512 | 791.50 | 14:23:49 | 00069270419TRLO0 | BATE | 125 | 793.00 | 14:34:54 | 00069270722TRLO0 | XLON | 71 | 793.00 | 14:34:54 | 00069270721TRLO0 | XLON | 413 | 793.00 | 14:34:54 | 00069270720TRLO0 | XLON | 170 | 793.00 | 14:34:54 | 00069270723TRLO0 | XLON | 45 | 793.00 | 14:34:54 | 00069270724TRLO0 | XLON | 296 | 793.00 | 14:34:54 | 00069270725TRLO0 | XLON | 606 | 793.00 | 14:36:28 | 00069270813TRLO0 | XLON | 553 | 793.00 | 14:38:48 | 00069270914TRLO0 | XLON | 110 | 793.50 | 14:43:21 | 00069271188TRLO0 | XLON | 200 | 793.50 | 14:43:21 | 00069271187TRLO0 | XLON | 282 | 793.50 | 14:43:21 | 00069271186TRLO0 | XLON | 267 | 793.00 | 14:44:50 | 00069271327TRLO0 | CHIX | 180 | 793.00 | 14:44:50 | 00069271326TRLO0 | CHIX | 325 | 795.50 | 14:50:04 | 00069271588TRLO0 | BATE | 200 | 795.50 | 14:50:04 | 00069271587TRLO0 | BATE | 200 | 795.50 | 14:50:04 | 00069271586TRLO0 | BATE | 372 | 795.00 | 14:50:35 | 00069271595TRLO0 | XLON | 200 | 795.00 | 14:50:35 | 00069271594TRLO0 | XLON | 675 | 794.50 | 14:50:35 | 00069271598TRLO0 | BATE | 36 | 794.50 | 14:50:35 | 00069271596TRLO0 | BATE | 479 | 794.50 | 14:50:35 | 00069271597TRLO0 | CHIX | 144 | 794.50 | 14:52:35 | 00069271680TRLO0 | XLON | 487 | 794.50 | 14:52:35 | 00069271679TRLO0 | XLON | 511 | 795.00 | 15:00:18 | 00069271956TRLO0 | BATE | 617 | 795.00 | 15:00:18 | 00069271955TRLO0 | XLON | 575 | 795.00 | 15:01:24 | 00069272028TRLO0 | XLON | 458 | 794.50 | 15:04:02 | 00069272144TRLO0 | CHIX | 275 | 794.50 | 15:12:43 | 00069272473TRLO0 | BATE | 159 | 794.50 | 15:12:43 | 00069272474TRLO0 | BATE | 907 | 795.00 | 15:14:44 | 00069272540TRLO0 | XLON | 305 | 795.00 | 15:14:58 | 00069272568TRLO0 | XLON | 648 | 795.00 | 15:15:02 | 00069272573TRLO0 | XLON | 207 | 795.00 | 15:15:02 | 00069272572TRLO0 | XLON | 188 | 795.00 | 15:15:02 | 00069272571TRLO0 | XLON | 139 | 795.00 | 15:15:02 | 00069272570TRLO0 | XLON | 140 | 795.00 | 15:16:02 | 00069272593TRLO0 | XLON | 283 | 795.00 | 15:17:17 | 00069272611TRLO0 | XLON | 123 | 795.00 | 15:17:37 | 00069272617TRLO0 | XLON | 83 | 795.00 | 15:17:37 | 00069272616TRLO0 | XLON | 200 | 795.00 | 15:17:37 | 00069272615TRLO0 | XLON | 567 | 795.00 | 15:19:37 | 00069272707TRLO0 | XLON | 21 | 795.00 | 15:21:20 | 00069272779TRLO0 | BATE | 29 | 795.00 | 15:21:20 | 00069272778TRLO0 | BATE | 358 | 795.50 | 15:21:25 | 00069272791TRLO0 | BATE | 55 | 795.50 | 15:21:25 | 00069272790TRLO0 | BATE | 52 | 795.50 | 15:21:25 | 00069272789TRLO0 | BATE | 575 | 795.50 | 15:22:24 | 00069272807TRLO0 | XLON | 482 | 795.00 | 15:30:57 | 00069273309TRLO0 | BATE | 42 | 795.00 | 15:30:57 | 00069273307TRLO0 | BATE | 408 | 795.00 | 15:30:57 | 00069273308TRLO0 | CHIX | 38 | 795.00 | 15:30:57 | 00069273306TRLO0 | CHIX | 89 | 795.00 | 15:30:57 | 00069273316TRLO0 | XLON | 75 | 795.00 | 15:30:57 | 00069273314TRLO0 | XLON | 200 | 795.00 | 15:30:57 | 00069273312TRLO0 | XLON | 200 | 795.00 | 15:30:57 | 00069273311TRLO0 | XLON | 92 | 795.00 | 15:30:57 | 00069273310TRLO0 | XLON | 81 | 795.00 | 15:30:57 | 00069273325TRLO0 | XLON | 200 | 795.00 | 15:30:57 | 00069273324TRLO0 | XLON | 200 | 795.00 | 15:30:57 | 00069273323TRLO0 | XLON | 117 | 795.00 | 15:30:57 | 00069273322TRLO0 | XLON | 83 | 795.00 | 15:30:57 | 00069273321TRLO0 | XLON | 160 | 795.00 | 15:30:57 | 00069273320TRLO0 | XLON | 200 | 795.00 | 15:30:57 | 00069273319TRLO0 | XLON | 200 | 795.00 | 15:30:57 | 00069273318TRLO0 | XLON | 200 | 795.00 | 15:30:57 | 00069273317TRLO0 | XLON | 200 | 795.00 | 15:30:57 | 00069273315TRLO0 | XLON | 119 | 795.00 | 15:30:57 | 00069273313TRLO0 | XLON | 304 | 795.00 | 15:30:57 | 00069273326TRLO0 | BATE | 99 | 795.00 | 15:30:57 | 00069273327TRLO0 | BATE | 369 | 795.00 | 15:35:02 | 00069273462TRLO0 | XLON | 210 | 795.00 | 15:35:02 | 00069273461TRLO0 | XLON | 201 | 795.00 | 15:35:02 | 00069273463TRLO0 | XLON | 76 | 795.00 | 15:37:15 | 00069273520TRLO0 | XLON | 161 | 795.50 | 15:39:20 | 00069273585TRLO0 | XLON | 333 | 795.50 | 15:39:21 | 00069273588TRLO0 | XLON | 130 | 795.50 | 15:39:21 | 00069273587TRLO0 | XLON | 249 | 795.50 | 15:39:21 | 00069273586TRLO0 | XLON | 503 | 795.50 | 15:41:21 | 00069273708TRLO0 | XLON | 31 | 795.50 | 15:41:21 | 00069273707TRLO0 | XLON | 41 | 795.50 | 15:41:21 | 00069273706TRLO0 | XLON | 200 | 795.50 | 15:43:18 | 00069273762TRLO0 | BATE | 231 | 795.50 | 15:43:18 | 00069273763TRLO0 | BATE | 2 | 795.50 | 15:43:21 | 00069273765TRLO0 | XLON | 376 | 795.50 | 15:44:02 | 00069273781TRLO0 | XLON | 210 | 795.50 | 15:44:02 | 00069273780TRLO0 | XLON | 2 | 795.50 | 15:44:18 | 00069273785TRLO0 | BATE | 123 | 795.50 | 15:44:30 | 00069273792TRLO0 | BATE | 72 | 796.50 | 15:50:55 | 00069274132TRLO0 | CHIX | 134 | 796.50 | 15:54:04 | 00069274244TRLO0 | TRQX | 16 | 796.50 | 15:54:04 | 00069274242TRLO0 | TRQX | 98 | 796.50 | 15:54:04 | 00069274240TRLO0 | TRQX | 36 | 796.50 | 15:54:04 | 00069274238TRLO0 | BATE | 200 | 796.50 | 15:54:04 | 00069274234TRLO0 | BATE | 265 | 796.50 | 15:54:04 | 00069274230TRLO0 | BATE | 135 | 796.50 | 15:54:04 | 00069274228TRLO0 | BATE | 366 | 796.50 | 15:54:04 | 00069274227TRLO0 | BATE | 5 | 796.50 | 15:54:04 | 00069274236TRLO0 | CHIX | 32 | 796.50 | 15:54:04 | 00069274232TRLO0 | CHIX | 381 | 796.50 | 15:54:04 | 00069274229TRLO0 | CHIX | 1 | 796.50 | 15:54:04 | 00069274250TRLO0 | XLON | 44 | 796.50 | 15:54:04 | 00069274249TRLO0 | XLON | 30 | 796.50 | 15:54:04 | 00069274248TRLO0 | XLON | 121 | 796.50 | 15:54:04 | 00069274247TRLO0 | XLON | 325 | 796.50 | 15:54:04 | 00069274246TRLO0 | XLON | 35 | 796.50 | 15:54:04 | 00069274245TRLO0 | XLON | 47 | 796.50 | 15:54:04 | 00069274243TRLO0 | XLON | 208 | 796.50 | 15:54:04 | 00069274241TRLO0 | XLON | 390 | 796.50 | 15:54:04 | 00069274239TRLO0 | XLON | 450 | 796.50 | 15:54:04 | 00069274237TRLO0 | XLON | 396 | 796.50 | 15:54:04 | 00069274235TRLO0 | XLON | 226 | 796.50 | 15:54:04 | 00069274233TRLO0 | XLON | 200 | 796.50 | 15:54:04 | 00069274231TRLO0 | XLON | 39 | 796.50 | 15:54:04 | 00069274254TRLO0 | XLON | 710 | 796.50 | 15:54:04 | 00069274253TRLO0 | XLON | 159 | 796.50 | 15:54:04 | 00069274252TRLO0 | XLON | 192 | 796.50 | 15:54:04 | 00069274251TRLO0 | XLON | 445 | 797.00 | 15:54:04 | 00069274256TRLO0 | XLON | 159 | 797.00 | 15:54:04 | 00069274255TRLO0 | XLON | 124 | 796.50 | 16:00:11 | 00069274486TRLO0 | XLON | 142 | 796.50 | 16:00:11 | 00069274485TRLO0 | XLON | 293 | 796.50 | 16:01:11 | 00069274502TRLO0 | XLON | 105 | 796.50 | 16:01:11 | 00069274501TRLO0 | XLON | 194 | 796.50 | 16:01:11 | 00069274500TRLO0 | XLON | 77 | 796.50 | 16:04:04 | 00069274650TRLO0 | BATE | 210 | 796.50 | 16:05:02 | 00069274716TRLO0 | XLON | 79 | 797.00 | 16:07:04 | 00069274786TRLO0 | XLON | 540 | 797.00 | 16:07:04 | 00069274785TRLO0 | XLON | 619 | 797.00 | 16:07:04 | 00069274787TRLO0 | XLON | 21 | 797.00 | 16:08:04 | 00069274853TRLO0 | BATE | 230 | 797.00 | 16:08:04 | 00069274852TRLO0 | BATE | 6 | 797.00 | 16:08:04 | 00069274854TRLO0 | BATE | 16 | 797.00 | 16:08:04 | 00069274858TRLO0 | XLON | 13 | 797.00 | 16:08:04 | 00069274856TRLO0 | XLON | 25 | 797.00 | 16:08:04 | 00069274855TRLO0 | XLON | 439 | 797.00 | 16:08:04 | 00069274859TRLO0 | BATE | 75 | 797.00 | 16:08:04 | 00069274857TRLO0 | BATE | 39 | 797.00 | 16:08:04 | 00069274862TRLO0 | XLON | 120 | 797.00 | 16:08:04 | 00069274861TRLO0 | XLON | 276 | 797.00 | 16:08:04 | 00069274860TRLO0 | XLON | 330 | 797.00 | 16:10:04 | 00069274899TRLO0 | XLON | 24 | 797.00 | 16:10:04 | 00069274898TRLO0 | XLON | 38 | 797.00 | 16:10:04 | 00069274897TRLO0 | XLON | 224 | 797.00 | 16:10:04 | 00069274896TRLO0 | XLON | 7 | 797.00 | 16:12:04 | 00069274993TRLO0 | XLON | 29 | 797.00 | 16:12:04 | 00069274992TRLO0 | XLON | 16 | 797.00 | 16:12:04 | 00069274995TRLO0 | XLON | 31 | 797.00 | 16:12:04 | 00069274994TRLO0 | XLON | 110 | 797.00 | 16:12:04 | 00069274996TRLO0 | XLON | 109 | 797.00 | 16:12:28 | 00069275032TRLO0 | CHIX | 24 | 797.00 | 16:12:28 | 00069275031TRLO0 | CHIX | 48 | 797.00 | 16:12:28 | 00069275030TRLO0 | CHIX | 55 | 797.00 | 16:12:28 | 00069275029TRLO0 | CHIX | 425 | 797.00 | 16:12:43 | 00069275053TRLO0 | BATE | 5 | 797.00 | 16:12:43 | 00069275054TRLO0 | BATE | 79 | 797.00 | 16:13:04 | 00069275067TRLO0 | XLON | 124 | 797.00 | 16:13:04 | 00069275066TRLO0 | XLON | 1 | 797.00 | 16:13:04 | 00069275065TRLO0 | XLON | 110 | 797.00 | 16:13:04 | 00069275064TRLO0 | XLON | 31 | 797.00 | 16:13:04 | 00069275068TRLO0 | XLON | 2 | 797.00 | 16:14:04 | 00069275099TRLO0 | XLON | 1 | 797.00 | 16:14:04 | 00069275098TRLO0 | XLON | 105 | 797.00 | 16:14:04 | 00069275097TRLO0 | XLON | 113 | 797.00 | 16:14:04 | 00069275100TRLO0 | XLON | 113 | 797.00 | 16:14:04 | 00069275101TRLO0 | XLON | 3 | 797.00 | 16:14:43 | 00069275147TRLO0 | BATE | 29 | 797.00 | 16:14:43 | 00069275146TRLO0 | BATE | 5 | 797.00 | 16:14:43 | 00069275148TRLO0 | BATE | 124 | 797.00 | 16:15:04 | 00069275184TRLO0 | XLON | 109 | 797.00 | 16:15:04 | 00069275183TRLO0 | XLON | 54 | 797.00 | 16:15:04 | 00069275186TRLO0 | XLON | 106 | 797.00 | 16:15:04 | 00069275185TRLO0 | XLON | 54 | 797.00 | 16:16:04 | 00069275221TRLO0 | XLON | 106 | 797.00 | 16:16:04 | 00069275220TRLO0 | XLON | 62 | 797.00 | 16:16:04 | 00069275223TRLO0 | XLON | 120 | 797.00 | 16:16:04 | 00069275222TRLO0 | XLON | 109 | 797.00 | 16:16:08 | 00069275226TRLO0 | CHIX | 28 | 797.00 | 16:16:08 | 00069275225TRLO0 | CHIX | 29 | 797.00 | 16:16:08 | 00069275227TRLO0 | CHIX | 109 | 797.00 | 16:16:09 | 00069275228TRLO0 | CHIX | 49 | 797.00 | 16:17:04 | 00069275257TRLO0 | XLON | 62 | 797.00 | 16:17:04 | 00069275256TRLO0 | XLON | 120 | 797.00 | 16:17:04 | 00069275255TRLO0 | XLON | 119 | 797.00 | 16:17:04 | 00069275258TRLO0 | XLON | 28 | 797.00 | 16:17:09 | 00069275261TRLO0 | CHIX | 1 | 797.00 | 16:17:09 | 00069275260TRLO0 | CHIX | 21 | 797.00 | 16:17:26 | 00069275263TRLO0 | TRQX | 579 | 796.50 | 16:17:37 | 00069275285TRLO0 | XLON | 466 | 796.50 | 16:17:37 | 00069275286TRLO0 | BATE | 203 | 796.50 | 16:17:37 | 00069275287TRLO0 | CHIX | 75 | 796.50 | 16:19:06 | 00069275368TRLO0 | TRQX | 21 | 796.50 | 16:19:06 | 00069275367TRLO0 | TRQX | 13 | 796.50 | 16:19:06 | 00069275370TRLO0 | XLON | 163 | 796.50 | 16:19:06 | 00069275369TRLO0 | XLON | 18 | 796.50 | 16:19:16 | 00069275374TRLO0 | TRQX | 47 | 796.00 | 16:20:31 | 00069275433TRLO0 | XLON | 478 | 796.00 | 16:20:32 | 00069275434TRLO0 | XLON | 77 | 796.00 | 16:20:37 | 00069275442TRLO0 | XLON | 42 | 796.00 | 16:20:45 | 00069275446TRLO0 | XLON | 288 | 796.00 | 16:21:37 | 00069275510TRLO0 | BATE | 119 | 796.50 | 16:21:56 | 00069275540TRLO0 | XLON | 335 | 796.50 | 16:21:56 | 00069275539TRLO0 | XLON | 78 | 796.50 | 16:22:56 | 00069275578TRLO0 | XLON | 4 | 796.00 | 16:24:51 | 00069275683TRLO0 | TRQX | 119 | 796.00 | 16:24:51 | 00069275684TRLO0 | BATE | 44 | 796.00 | 16:24:55 | 00069275685TRLO0 | BATE | 16 | 796.00 | 16:24:59 | 00069275686TRLO0 | BATE | 161 | 796.00 | 16:25:23 | 00069275707TRLO0 | BATE |
Ends. Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. investor.relations@frasers.group |
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