22 Jun 2022 07:00
RNS Number : 6969P
Frasers Group PLC
22 June 2022
| Date: 22 June 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 21 June 2022 it purchased 140,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 629.5043 pence per share, as part of the Company's buyback programme announced on 20 June 2022. The purchased shares will all be held as treasury shares. Following the above purchase, the Company holds 161,396,803 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,205,566. Detailed information about the individual purchases made by Numis Securities Limited 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 | 629.4884 | 100,000 | 624.50 | 637.50 | Turquoise |
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| Chi-X (CXE) | 629.5597 | 20,000 | 624.50 | 635.00 | BATS (BXE) | 629.5284 | 20,000 | 624.50 | 635.00 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 2 | 628.50 | 08:22:15 | 00059578161TRLO0 | XLON | 337 | 630.00 | 08:23:33 | 00059578207TRLO0 | XLON | 1246 | 630.00 | 08:23:33 | 00059578208TRLO0 | XLON | 778 | 630.00 | 08:25:35 | 00059578287TRLO0 | XLON | 705 | 629.00 | 08:25:39 | 00059578292TRLO0 | XLON | 757 | 631.00 | 08:46:25 | 00059579248TRLO0 | XLON | 100 | 629.00 | 09:07:50 | 00059580444TRLO0 | XLON | 80 | 629.00 | 09:11:20 | 00059580747TRLO0 | XLON | 350 | 629.50 | 09:14:03 | 00059580835TRLO0 | XLON | 419 | 629.50 | 09:14:03 | 00059580836TRLO0 | XLON | 669 | 629.00 | 09:17:20 | 00059580987TRLO0 | XLON | 313 | 628.50 | 09:18:46 | 00059581038TRLO0 | XLON | 398 | 628.50 | 09:18:46 | 00059581037TRLO0 | XLON | 677 | 630.00 | 09:42:10 | 00059581670TRLO0 | XLON | 320 | 631.50 | 09:48:30 | 00059581900TRLO0 | CHIX | 449 | 631.50 | 09:48:30 | 00059581899TRLO0 | CHIX | 606 | 631.50 | 09:48:30 | 00059581901TRLO0 | XLON | 121 | 631.50 | 09:48:30 | 00059581902TRLO0 | XLON | 157 | 631.50 | 09:48:43 | 00059581908TRLO0 | XLON | 194 | 631.50 | 09:48:43 | 00059581909TRLO0 | XLON | 390 | 631.00 | 09:51:43 | 00059581989TRLO0 | XLON | 116 | 631.00 | 09:51:43 | 00059581988TRLO0 | XLON | 2 | 631.00 | 09:51:43 | 00059581987TRLO0 | XLON | 350 | 631.00 | 09:51:43 | 00059581986TRLO0 | XLON | 729 | 630.50 | 09:51:43 | 00059581990TRLO0 | BATE | 796 | 630.50 | 09:51:43 | 00059581991TRLO0 | XLON | 730 | 632.50 | 10:11:18 | 00059582694TRLO0 | CHIX | 350 | 632.50 | 10:11:18 | 00059582696TRLO0 | BATE | 308 | 632.50 | 10:11:18 | 00059582695TRLO0 | BATE | 758 | 632.50 | 10:11:18 | 00059582697TRLO0 | XLON | 685 | 631.50 | 10:24:13 | 00059583194TRLO0 | BATE | 133 | 631.50 | 10:24:13 | 00059583196TRLO0 | XLON | 599 | 631.50 | 10:24:13 | 00059583195TRLO0 | XLON | 20 | 631.00 | 10:24:13 | 00059583197TRLO0 | XLON | 683 | 631.00 | 10:25:11 | 00059583239TRLO0 | CHIX | 643 | 631.00 | 10:25:11 | 00059583240TRLO0 | XLON | 596 | 631.00 | 10:37:53 | 00059583484TRLO0 | XLON | 80 | 631.00 | 10:37:53 | 00059583483TRLO0 | XLON | 734 | 633.00 | 10:43:55 | 00059583739TRLO0 | XLON | 521 | 633.00 | 10:43:55 | 00059583740TRLO0 | XLON | 255 | 633.00 | 10:43:55 | 00059583741TRLO0 | XLON | 630 | 633.00 | 10:51:55 | 00059584108TRLO0 | XLON | 17 | 632.50 | 10:53:33 | 00059584193TRLO0 | BATE | 58 | 632.50 | 10:53:33 | 00059584192TRLO0 | BATE | 186 | 632.50 | 10:53:33 | 00059584196TRLO0 | CHIX | 576 | 632.50 | 10:53:33 | 00059584195TRLO0 | CHIX | 715 | 632.50 | 10:53:33 | 00059584194TRLO0 | BATE | 836 | 632.50 | 10:53:33 | 00059584197TRLO0 | XLON | 32 | 632.50 | 10:53:33 | 00059584200TRLO0 | CHIX | 133 | 632.50 | 10:53:33 | 00059584201TRLO0 | BATE | 572 | 632.50 | 10:53:33 | 00059584199TRLO0 | BATE | 54 | 632.50 | 10:53:33 | 00059584198TRLO0 | BATE | 568 | 632.50 | 10:53:33 | 00059584202TRLO0 | CHIX | 299 | 632.50 | 10:53:33 | 00059584203TRLO0 | XLON | 55 | 632.50 | 10:53:38 | 00059584212TRLO0 | CHIX | 465 | 632.50 | 10:59:13 | 00059584304TRLO0 | XLON | 200 | 632.50 | 10:59:13 | 00059584303TRLO0 | XLON | 707 | 632.00 | 11:00:35 | 00059584329TRLO0 | XLON | 707 | 632.00 | 11:00:53 | 00059584339TRLO0 | XLON | 737 | 631.50 | 11:04:34 | 00059584422TRLO0 | XLON | 350 | 633.00 | 11:10:38 | 00059584612TRLO0 | XLON | 730 | 633.00 | 11:11:24 | 00059584667TRLO0 | XLON | 3 | 633.00 | 11:11:24 | 00059584668TRLO0 | XLON | 1 | 634.50 | 11:16:33 | 00059584869TRLO0 | XLON | 2 | 634.50 | 11:16:33 | 00059584870TRLO0 | XLON | 137 | 634.50 | 11:16:33 | 00059584871TRLO0 | XLON | 648 | 634.50 | 11:16:33 | 00059584872TRLO0 | XLON | 666 | 634.50 | 11:16:33 | 00059584873TRLO0 | XLON | 72 | 635.00 | 11:19:23 | 00059584989TRLO0 | BATE | 590 | 635.00 | 11:19:23 | 00059584988TRLO0 | BATE | 643 | 635.00 | 11:19:23 | 00059584990TRLO0 | XLON | 160 | 634.50 | 11:19:23 | 00059584991TRLO0 | XLON | 667 | 634.50 | 11:22:46 | 00059585091TRLO0 | XLON | 429 | 634.00 | 11:23:34 | 00059585112TRLO0 | XLON | 807 | 634.00 | 11:24:08 | 00059585139TRLO0 | CHIX | 5 | 634.00 | 11:24:08 | 00059585138TRLO0 | CHIX | 287 | 634.00 | 11:24:08 | 00059585140TRLO0 | XLON | 129 | 633.50 | 11:24:59 | 00059585159TRLO0 | XLON | 618 | 633.50 | 11:24:59 | 00059585158TRLO0 | XLON | 156 | 634.50 | 11:34:33 | 00059585483TRLO0 | XLON | 582 | 634.50 | 11:34:33 | 00059585482TRLO0 | XLON | 343 | 634.50 | 11:34:33 | 00059585485TRLO0 | XLON | 350 | 634.50 | 11:34:33 | 00059585484TRLO0 | XLON | 665 | 634.00 | 11:36:59 | 00059585597TRLO0 | CHIX | 223 | 634.00 | 11:36:59 | 00059585599TRLO0 | BATE | 573 | 634.00 | 11:36:59 | 00059585598TRLO0 | BATE | 728 | 634.00 | 11:36:59 | 00059585601TRLO0 | XLON | 69 | 634.00 | 11:36:59 | 00059585600TRLO0 | XLON | 726 | 634.00 | 11:36:59 | 00059585602TRLO0 | XLON | 390 | 634.50 | 11:44:03 | 00059585790TRLO0 | XLON | 100 | 634.50 | 11:44:03 | 00059585789TRLO0 | XLON | 2 | 634.50 | 11:44:03 | 00059585788TRLO0 | XLON | 642 | 634.00 | 11:50:32 | 00059586044TRLO0 | XLON | 600 | 634.00 | 11:50:32 | 00059586043TRLO0 | XLON | 203 | 634.00 | 11:50:32 | 00059586042TRLO0 | XLON | 3 | 634.00 | 11:50:32 | 00059586046TRLO0 | XLON | 350 | 634.00 | 11:50:32 | 00059586045TRLO0 | XLON | 285 | 635.00 | 11:54:44 | 00059586147TRLO0 | XLON | 1445 | 635.00 | 11:55:19 | 00059586150TRLO0 | XLON | 693 | 635.00 | 11:56:31 | 00059586217TRLO0 | XLON | 228 | 635.00 | 11:56:31 | 00059586218TRLO0 | XLON | 464 | 635.00 | 11:56:31 | 00059586219TRLO0 | XLON | 157 | 637.50 | 12:22:45 | 00059587205TRLO0 | XLON | 500 | 637.00 | 12:28:10 | 00059587440TRLO0 | XLON | 212 | 637.00 | 12:28:10 | 00059587441TRLO0 | XLON | 237 | 637.00 | 12:39:10 | 00059587938TRLO0 | XLON | 531 | 637.00 | 12:39:10 | 00059587937TRLO0 | XLON | 764 | 636.50 | 12:49:48 | 00059588398TRLO0 | XLON | 530 | 635.00 | 12:49:48 | 00059588399TRLO0 | BATE | 1560 | 635.00 | 12:49:48 | 00059588405TRLO0 | XLON | 166 | 635.00 | 12:49:48 | 00059588403TRLO0 | XLON | 2541 | 635.00 | 12:49:48 | 00059588401TRLO0 | XLON | 670 | 635.00 | 12:49:48 | 00059588404TRLO0 | CHIX | 810 | 635.00 | 12:49:48 | 00059588400TRLO0 | CHIX | 777 | 635.00 | 12:49:48 | 00059588406TRLO0 | BATE | 229 | 635.00 | 12:49:48 | 00059588402TRLO0 | BATE | 618 | 634.50 | 12:49:48 | 00059588409TRLO0 | CHIX | 82 | 634.50 | 12:49:48 | 00059588407TRLO0 | CHIX | 771 | 634.50 | 12:49:48 | 00059588408TRLO0 | BATE | 15 | 634.00 | 12:49:51 | 00059588411TRLO0 | XLON | 632 | 634.00 | 12:51:20 | 00059588495TRLO0 | XLON | 52 | 633.00 | 12:51:20 | 00059588496TRLO0 | XLON | 675 | 633.00 | 12:51:47 | 00059588512TRLO0 | XLON | 704 | 631.50 | 12:56:03 | 00059588917TRLO0 | XLON | 630 | 629.00 | 12:59:37 | 00059589070TRLO0 | XLON | 663 | 630.50 | 13:22:04 | 00059589949TRLO0 | XLON | 667 | 630.00 | 13:22:47 | 00059589994TRLO0 | CHIX | 820 | 630.00 | 13:22:47 | 00059589995TRLO0 | XLON | 698 | 629.50 | 13:23:29 | 00059590019TRLO0 | CHIX | 301 | 629.50 | 13:23:29 | 00059590020TRLO0 | BATE | 499 | 629.50 | 13:23:29 | 00059590018TRLO0 | BATE | 660 | 629.50 | 13:23:29 | 00059590021TRLO0 | XLON | 76 | 629.00 | 13:34:10 | 00059590486TRLO0 | BATE | 735 | 629.00 | 13:34:10 | 00059590487TRLO0 | BATE | 781 | 628.50 | 13:39:15 | 00059590656TRLO0 | CHIX | 705 | 628.50 | 13:39:15 | 00059590657TRLO0 | XLON | 786 | 629.00 | 13:50:29 | 00059591142TRLO0 | BATE | 629 | 629.00 | 13:50:46 | 00059591154TRLO0 | XLON | 772 | 628.50 | 13:52:36 | 00059591250TRLO0 | XLON | 750 | 627.50 | 13:57:40 | 00059591514TRLO0 | XLON | 684 | 627.50 | 13:57:40 | 00059591513TRLO0 | CHIX | 534 | 627.00 | 14:11:47 | 00059592257TRLO0 | CHIX | 523 | 627.00 | 14:11:47 | 00059592258TRLO0 | XLON | 153 | 627.00 | 14:11:47 | 00059592259TRLO0 | XLON | 728 | 627.50 | 14:20:02 | 00059592631TRLO0 | BATE | 6 | 627.00 | 14:26:24 | 00059593092TRLO0 | CHIX | 257 | 627.00 | 14:26:24 | 00059593088TRLO0 | CHIX | 343 | 627.00 | 14:26:24 | 00059593091TRLO0 | BATE | 378 | 627.00 | 14:26:24 | 00059593090TRLO0 | BATE | 632 | 627.00 | 14:26:24 | 00059593094TRLO0 | XLON | 750 | 627.00 | 14:26:24 | 00059593093TRLO0 | XLON | 317 | 627.00 | 14:26:24 | 00059593096TRLO0 | CHIX | 348 | 627.00 | 14:26:24 | 00059593095TRLO0 | CHIX | 72 | 627.00 | 14:26:24 | 00059593099TRLO0 | XLON | 350 | 627.00 | 14:26:24 | 00059593098TRLO0 | XLON | 350 | 627.00 | 14:26:24 | 00059593097TRLO0 | XLON | 739 | 626.50 | 14:27:24 | 00059593175TRLO0 | XLON | 777 | 627.00 | 14:34:50 | 00059593745TRLO0 | CHIX | 659 | 627.00 | 14:34:50 | 00059593746TRLO0 | XLON | 686 | 626.50 | 14:35:10 | 00059593784TRLO0 | BATE | 40 | 626.50 | 14:35:10 | 00059593783TRLO0 | BATE | 299 | 626.00 | 14:35:10 | 00059593786TRLO0 | XLON | 356 | 626.00 | 14:35:10 | 00059593785TRLO0 | XLON | 189 | 626.00 | 14:38:09 | 00059594107TRLO0 | BATE | 593 | 626.00 | 14:38:09 | 00059594106TRLO0 | BATE | 350 | 626.00 | 14:39:10 | 00059594230TRLO0 | XLON | 705 | 626.00 | 14:43:25 | 00059594578TRLO0 | XLON | 669 | 625.50 | 14:43:25 | 00059594579TRLO0 | CHIX | 671 | 624.50 | 14:52:10 | 00059595183TRLO0 | CHIX | 4 | 624.50 | 14:52:10 | 00059595181TRLO0 | CHIX | 652 | 624.50 | 14:52:10 | 00059595182TRLO0 | BATE | 740 | 624.50 | 14:52:10 | 00059595184TRLO0 | XLON | 303 | 625.00 | 14:52:10 | 00059595187TRLO0 | XLON | 13 | 625.00 | 14:52:10 | 00059595186TRLO0 | XLON | 350 | 625.00 | 14:52:10 | 00059595185TRLO0 | XLON | 26 | 626.00 | 14:55:05 | 00059595466TRLO0 | XLON | 640 | 628.50 | 15:00:41 | 00059596005TRLO0 | XLON | 80 | 628.50 | 15:00:41 | 00059596004TRLO0 | XLON | 632 | 628.00 | 15:02:19 | 00059596131TRLO0 | CHIX | 127 | 628.00 | 15:02:19 | 00059596130TRLO0 | CHIX | 978 | 628.00 | 15:02:19 | 00059596132TRLO0 | XLON | 897 | 627.50 | 15:08:24 | 00059596703TRLO0 | XLON | 750 | 628.00 | 15:08:24 | 00059596701TRLO0 | BATE | 635 | 628.00 | 15:08:24 | 00059596702TRLO0 | XLON | 16 | 627.50 | 15:08:24 | 00059596704TRLO0 | XLON | 145 | 627.50 | 15:08:28 | 00059596705TRLO0 | XLON | 671 | 627.00 | 15:10:43 | 00059596936TRLO0 | BATE | 350 | 627.00 | 15:10:44 | 00059596947TRLO0 | XLON | 3 | 627.00 | 15:10:44 | 00059596949TRLO0 | XLON | 3 | 627.00 | 15:10:44 | 00059596948TRLO0 | XLON | 522 | 627.50 | 15:15:04 | 00059597468TRLO0 | XLON | 851 | 627.50 | 15:15:37 | 00059597504TRLO0 | XLON | 380 | 629.50 | 15:23:27 | 00059598184TRLO0 | CHIX | 367 | 629.50 | 15:23:27 | 00059598183TRLO0 | CHIX | 755 | 629.50 | 15:23:27 | 00059598186TRLO0 | XLON | 794 | 629.50 | 15:23:27 | 00059598185TRLO0 | XLON | 1 | 630.00 | 15:24:29 | 00059598245TRLO0 | XLON | 743 | 630.00 | 15:24:31 | 00059598251TRLO0 | XLON | 1774 | 630.00 | 15:24:31 | 00059598250TRLO0 | XLON | 267 | 630.50 | 15:25:25 | 00059598302TRLO0 | XLON | 105 | 630.00 | 15:25:46 | 00059598336TRLO0 | CHIX | 594 | 630.00 | 15:25:46 | 00059598335TRLO0 | CHIX | 729 | 630.00 | 15:25:46 | 00059598337TRLO0 | XLON | 711 | 629.50 | 15:26:50 | 00059598463TRLO0 | BATE | 75 | 629.50 | 15:26:50 | 00059598462TRLO0 | BATE | 794 | 629.50 | 15:26:50 | 00059598464TRLO0 | XLON | 652 | 629.00 | 15:27:16 | 00059598479TRLO0 | XLON | 744 | 629.00 | 15:34:25 | 00059599058TRLO0 | XLON | 536 | 628.50 | 15:35:20 | 00059599146TRLO0 | CHIX | 147 | 628.50 | 15:35:20 | 00059599145TRLO0 | CHIX | 693 | 628.50 | 15:35:20 | 00059599144TRLO0 | BATE | 856 | 628.50 | 15:35:20 | 00059599147TRLO0 | XLON | 687 | 628.50 | 15:35:20 | 00059599150TRLO0 | XLON | 632 | 627.00 | 15:38:08 | 00059599387TRLO0 | XLON | 746 | 627.50 | 15:45:04 | 00059599843TRLO0 | CHIX | 690 | 627.50 | 15:45:04 | 00059599842TRLO0 | BATE | 781 | 627.50 | 15:45:04 | 00059599844TRLO0 | XLON | 238 | 627.50 | 15:45:04 | 00059599846TRLO0 | XLON | 350 | 627.50 | 15:45:04 | 00059599845TRLO0 | XLON | 157 | 626.50 | 15:47:46 | 00059600059TRLO0 | XLON | 757 | 626.50 | 15:48:26 | 00059600104TRLO0 | BATE | 468 | 626.50 | 15:48:26 | 00059600102TRLO0 | XLON | 17 | 626.50 | 15:48:26 | 00059600103TRLO0 | XLON | 81 | 626.00 | 15:48:26 | 00059600105TRLO0 | XLON | 798 | 626.00 | 15:48:35 | 00059600134TRLO0 | XLON | 321 | 626.00 | 15:48:35 | 00059600135TRLO0 | XLON | 321 | 626.00 | 15:48:35 | 00059600138TRLO0 | XLON | 456 | 626.00 | 15:48:35 | 00059600139TRLO0 | XLON | 585 | 626.00 | 15:48:35 | 00059600141TRLO0 | XLON | 534 | 626.00 | 15:48:35 | 00059600140TRLO0 | XLON | 100 | 626.50 | 15:50:06 | 00059600262TRLO0 | XLON | 475 | 626.50 | 15:51:46 | 00059600346TRLO0 | XLON | 7 | 626.50 | 15:51:49 | 00059600348TRLO0 | CHIX | 428 | 626.50 | 15:53:26 | 00059600484TRLO0 | XLON | 69 | 626.50 | 15:53:26 | 00059600483TRLO0 | XLON | 62 | 626.50 | 15:55:06 | 00059600608TRLO0 | XLON | 239 | 626.50 | 15:55:06 | 00059600607TRLO0 | XLON | 80 | 626.50 | 15:55:10 | 00059600612TRLO0 | CHIX | 238 | 626.50 | 15:56:30 | 00059600727TRLO0 | CHIX | 371 | 626.50 | 15:56:30 | 00059600726TRLO0 | CHIX | 80 | 626.50 | 15:56:30 | 00059600725TRLO0 | CHIX | 704 | 626.50 | 15:56:30 | 00059600728TRLO0 | XLON | 1283 | 626.00 | 15:56:30 | 00059600729TRLO0 | XLON | 454 | 626.00 | 15:56:44 | 00059600745TRLO0 | XLON | 10 | 626.00 | 15:56:44 | 00059600746TRLO0 | XLON | 589 | 626.00 | 15:56:46 | 00059600758TRLO0 | XLON | 80 | 626.00 | 15:56:50 | 00059600764TRLO0 | XLON | 6 | 626.00 | 15:57:02 | 00059600789TRLO0 | XLON | 115 | 626.00 | 15:57:02 | 00059600788TRLO0 | XLON | 115 | 626.00 | 15:57:02 | 00059600790TRLO0 | XLON | 180 | 626.50 | 15:58:26 | 00059600950TRLO0 | XLON | 77 | 626.50 | 16:00:00 | 00059601069TRLO0 | BATE | 67 | 626.50 | 16:00:00 | 00059601073TRLO0 | BATE | 600 | 626.50 | 16:00:00 | 00059601072TRLO0 | BATE | 81 | 626.50 | 16:00:00 | 00059601075TRLO0 | XLON | 467 | 626.50 | 16:00:00 | 00059601074TRLO0 | XLON | 457 | 626.00 | 16:00:06 | 00059601085TRLO0 | XLON | 354 | 626.00 | 16:01:46 | 00059601206TRLO0 | XLON | 350 | 626.50 | 16:03:24 | 00059601323TRLO0 | XLON | 374 | 626.50 | 16:03:24 | 00059601324TRLO0 | XLON | 333 | 626.00 | 16:03:26 | 00059601329TRLO0 | XLON | 528 | 626.00 | 16:05:06 | 00059601460TRLO0 | XLON | 157 | 626.00 | 16:05:06 | 00059601459TRLO0 | XLON | 157 | 626.00 | 16:05:06 | 00059601463TRLO0 | XLON | 1343 | 626.00 | 16:05:06 | 00059601462TRLO0 | XLON | 688 | 626.00 | 16:05:06 | 00059601461TRLO0 | CHIX | 513 | 626.00 | 16:05:06 | 00059601464TRLO0 | XLON | 40 | 626.00 | 16:05:06 | 00059601465TRLO0 | XLON | 207 | 626.00 | 16:05:06 | 00059601466TRLO0 | XLON | 123 | 626.00 | 16:05:14 | 00059601492TRLO0 | XLON | 146 | 626.00 | 16:05:14 | 00059601493TRLO0 | XLON | 151 | 626.00 | 16:05:14 | 00059601494TRLO0 | XLON | 82 | 626.00 | 16:05:55 | 00059601523TRLO0 | XLON | 93 | 626.00 | 16:05:55 | 00059601522TRLO0 | XLON | 1290 | 626.00 | 16:05:55 | 00059601524TRLO0 | XLON | 527 | 626.00 | 16:06:14 | 00059601551TRLO0 | XLON | 114 | 626.00 | 16:06:14 | 00059601550TRLO0 | XLON | 1320 | 626.00 | 16:06:14 | 00059601552TRLO0 | XLON | 527 | 626.00 | 16:06:14 | 00059601553TRLO0 | XLON | 151 | 626.00 | 16:06:14 | 00059601554TRLO0 | XLON | 527 | 626.00 | 16:06:14 | 00059601555TRLO0 | XLON | 1950 | 626.00 | 16:06:14 | 00059601557TRLO0 | XLON | 11 | 626.00 | 16:06:14 | 00059601556TRLO0 | XLON | 498 | 626.00 | 16:06:14 | 00059601558TRLO0 | XLON | 689 | 626.00 | 16:06:14 | 00059601559TRLO0 | XLON | 1504 | 626.00 | 16:06:14 | 00059601561TRLO0 | XLON | 239 | 626.00 | 16:06:14 | 00059601560TRLO0 | XLON | 527 | 626.00 | 16:06:14 | 00059601562TRLO0 | XLON | 598 | 626.00 | 16:06:14 | 00059601563TRLO0 | XLON | 151 | 626.00 | 16:06:14 | 00059601565TRLO0 | XLON | 271 | 626.00 | 16:06:14 | 00059601564TRLO0 | XLON | 391 | 626.00 | 16:09:29 | 00059601841TRLO0 | XLON | 100 | 626.00 | 16:09:55 | 00059601858TRLO0 | XLON | 177 | 626.00 | 16:09:55 | 00059601857TRLO0 | XLON | 306 | 626.00 | 16:09:55 | 00059601856TRLO0 | XLON | 80 | 625.50 | 16:10:06 | 00059601880TRLO0 | BATE | 105 | 625.50 | 16:10:06 | 00059601881TRLO0 | XLON | 400 | 625.50 | 16:10:07 | 00059601882TRLO0 | BATE | 485 | 625.50 | 16:11:46 | 00059602024TRLO0 | CHIX | 303 | 625.50 | 16:11:46 | 00059602023TRLO0 | CHIX | 261 | 625.50 | 16:11:46 | 00059602022TRLO0 | BATE | 88 | 625.50 | 16:11:46 | 00059602026TRLO0 | XLON | 115 | 625.50 | 16:11:46 | 00059602025TRLO0 | XLON | 416 | 625.50 | 16:11:46 | 00059602021TRLO0 | XLON | 350 | 625.50 | 16:14:00 | 00059602147TRLO0 | XLON | 258 | 625.50 | 16:18:26 | 00059602597TRLO0 | XLON | 107 | 625.50 | 16:19:14 | 00059602665TRLO0 | CHIX | 338 | 625.50 | 16:19:14 | 00059602663TRLO0 | CHIX | 187 | 625.50 | 16:19:14 | 00059602666TRLO0 | BATE | 589 | 625.50 | 16:19:14 | 00059602664TRLO0 | BATE | 987 | 625.50 | 16:19:14 | 00059602667TRLO0 | XLON | 17 | 625.50 | 16:19:14 | 00059602668TRLO0 | XLON | 295 | 625.50 | 16:19:14 | 00059602670TRLO0 | XLON | 350 | 625.50 | 16:19:14 | 00059602669TRLO0 | XLON | 331 | 625.00 | 16:23:07 | 00059603048TRLO0 | XLON | 243 | 625.00 | 16:24:05 | 00059603150TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. investor.relations@frasers.group |
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