Last checked at 26 Apr 2024 07:00
Date: 26 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 April 2024 it purchased 113,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 790.6229 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 190,196,640 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,405,729.
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 | 790.0364 | 60,000 | 774.50 | 796.00 |
Turquoise | 791.5858 | 2,000 | 784.00 | 796.00 |
Chi-X (CXE) | 792.0960 | 11,000 | 784.00 | 799.50 |
BATS (BXE) | 791.0495 | 40,000 | 776.50 | 799.00 |
Transaction details:
Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
131 | 774.50 | 08:14:26 | 00069699407TRLO0 | XLON |
323 | 776.50 | 08:20:01 | 00069699551TRLO0 | BATE |
344 | 780.75 | 08:30:00 | 00069699731TRLO0 | BATP |
140 | 780.75 | 08:30:00 | 00069699732TRLO0 | BATP |
35 | 786.00 | 08:40:29 | 00069700017TRLO0 | CHIX |
88 | 788.00 | 08:52:27 | 00069700296TRLO0 | BATE |
662 | 788.00 | 08:52:27 | 00069700297TRLO0 | BATE |
142 | 789.00 | 08:59:12 | 00069700596TRLO0 | TRQX |
387 | 789.00 | 08:59:12 | 00069700598TRLO0 | TRQX |
511 | 789.00 | 08:59:12 | 00069700594TRLO0 | BATE |
7 | 788.50 | 08:59:12 | 00069700597TRLO0 | CHIX |
509 | 789.00 | 08:59:12 | 00069700595TRLO0 | BATE |
915 | 790.00 | 09:01:05 | 00069700705TRLO0 | BATP |
491 | 791.50 | 09:11:40 | 00069701199TRLO0 | BATE |
512 | 791.50 | 09:11:40 | 00069701200TRLO0 | BATE |
43 | 792.50 | 09:20:03 | 00069701544TRLO0 | BATE |
555 | 793.00 | 09:21:03 | 00069701569TRLO0 | XLON |
41 | 794.50 | 09:26:26 | 00069701773TRLO0 | XLON |
10 | 795.50 | 09:27:26 | 00069701833TRLO0 | XLON |
2 | 795.50 | 09:27:30 | 00069701834TRLO0 | XLON |
1 | 795.50 | 09:27:30 | 00069701835TRLO0 | TRQX |
1 | 795.50 | 09:27:30 | 00069701836TRLO0 | TRQX |
2 | 795.50 | 09:27:30 | 00069701837TRLO0 | XLON |
1 | 795.50 | 09:27:30 | 00069701838TRLO0 | TRQX |
109 | 796.00 | 09:30:28 | 00069702134TRLO0 | XLON |
4 | 796.00 | 09:30:28 | 00069702135TRLO0 | TRQX |
196 | 796.00 | 09:30:28 | 00069702136TRLO0 | XLON |
1225 | 796.50 | 09:36:09 | 00069702525TRLO0 | BATE |
824 | 796.50 | 09:36:09 | 00069702526TRLO0 | BATE |
44 | 796.50 | 09:36:09 | 00069702527TRLO0 | CHIX |
121 | 796.50 | 09:36:09 | 00069702528TRLO0 | CHIX |
536 | 796.50 | 09:36:09 | 00069702529TRLO0 | CHIX |
443 | 795.50 | 09:36:12 | 00069702532TRLO0 | TRQX |
529 | 795.00 | 09:37:08 | 00069702607TRLO0 | CHIX |
459 | 799.00 | 09:46:08 | 00069703144TRLO0 | BATE |
81 | 798.50 | 09:46:08 | 00069703145TRLO0 | BATE |
169 | 798.50 | 09:46:08 | 00069703146TRLO0 | BATE |
439 | 799.50 | 09:48:40 | 00069703288TRLO0 | CHIX |
335 | 799.00 | 09:48:40 | 00069703293TRLO0 | CHIX |
25 | 799.00 | 09:48:40 | 00069703295TRLO0 | CHIX |
158 | 799.00 | 09:48:40 | 00069703296TRLO0 | CHIX |
31 | 799.00 | 09:48:40 | 00069703290TRLO0 | BATE |
420 | 799.00 | 09:48:40 | 00069703291TRLO0 | BATE |
2 | 798.50 | 09:51:32 | 00069703466TRLO0 | BATE |
239 | 794.50 | 10:02:43 | 00069704078TRLO0 | BATE |
232 | 794.50 | 10:03:02 | 00069704086TRLO0 | BATE |
250 | 793.50 | 10:06:25 | 00069704193TRLO0 | BATE |
264 | 793.50 | 10:06:25 | 00069704194TRLO0 | BATE |
21 | 793.00 | 10:06:25 | 00069704195TRLO0 | BATE |
3 | 795.50 | 10:13:28 | 00069704588TRLO0 | BATE |
250 | 795.00 | 10:13:54 | 00069704603TRLO0 | BATE |
191 | 795.00 | 10:13:54 | 00069704604TRLO0 | BATE |
441 | 794.50 | 10:13:54 | 00069704605TRLO0 | BATE |
530 | 794.00 | 10:13:56 | 00069704607TRLO0 | CHIX |
551 | 794.00 | 10:27:08 | 00069705160TRLO0 | CHIX |
151 | 794.50 | 10:32:02 | 00069705377TRLO0 | BATE |
298 | 794.50 | 10:32:02 | 00069705378TRLO0 | BATE |
1 | 794.50 | 10:32:27 | 00069705399TRLO0 | BATE |
431 | 794.50 | 10:33:05 | 00069705434TRLO0 | BATE |
488 | 794.50 | 10:45:11 | 00069705959TRLO0 | CHIX |
100 | 796.00 | 10:50:34 | 00069706177TRLO0 | BATE |
539 | 796.00 | 10:52:42 | 00069706247TRLO0 | CHIX |
151 | 796.00 | 10:52:42 | 00069706245TRLO0 | BATE |
450 | 796.00 | 10:52:42 | 00069706246TRLO0 | BATE |
461 | 796.00 | 10:53:42 | 00069706282TRLO0 | BATE |
178 | 795.50 | 10:53:42 | 00069706283TRLO0 | CHIX |
283 | 795.50 | 10:53:42 | 00069706284TRLO0 | CHIX |
2 | 795.50 | 10:53:42 | 00069706285TRLO0 | CHIX |
438 | 795.00 | 10:53:43 | 00069706288TRLO0 | BATE |
504 | 794.50 | 10:56:08 | 00069706373TRLO0 | BATE |
177 | 794.50 | 11:08:28 | 00069706848TRLO0 | BATE |
296 | 794.50 | 11:08:28 | 00069706849TRLO0 | BATE |
315 | 793.50 | 11:13:04 | 00069707063TRLO0 | BATE |
208 | 793.50 | 11:13:04 | 00069707064TRLO0 | BATE |
1 | 793.50 | 11:30:26 | 00069707968TRLO0 | TRQX |
1 | 793.50 | 11:30:26 | 00069707969TRLO0 | XLON |
1 | 793.50 | 11:30:26 | 00069707970TRLO0 | TRQX |
32 | 795.00 | 11:42:32 | 00069708566TRLO0 | BATE |
534 | 795.00 | 11:42:42 | 00069708568TRLO0 | BATE |
22 | 795.00 | 11:42:59 | 00069708574TRLO0 | CHIX |
4 | 795.50 | 11:44:39 | 00069708642TRLO0 | BATE |
11 | 795.50 | 11:44:39 | 00069708643TRLO0 | XLON |
250 | 795.50 | 11:45:09 | 00069708648TRLO0 | BATE |
250 | 795.50 | 11:45:09 | 00069708649TRLO0 | BATE |
101 | 795.50 | 11:45:09 | 00069708650TRLO0 | BATE |
459 | 795.00 | 11:46:15 | 00069708722TRLO0 | CHIX |
250 | 795.00 | 11:46:15 | 00069708721TRLO0 | BATE |
228 | 795.00 | 11:46:15 | 00069708723TRLO0 | BATE |
70 | 795.00 | 11:46:15 | 00069708724TRLO0 | BATE |
427 | 795.00 | 11:46:15 | 00069708725TRLO0 | BATE |
330 | 794.50 | 11:47:15 | 00069708803TRLO0 | TRQX |
120 | 794.50 | 11:48:44 | 00069708859TRLO0 | TRQX |
411 | 795.00 | 12:06:42 | 00069709696TRLO0 | BATE |
58 | 795.00 | 12:06:42 | 00069709697TRLO0 | BATE |
512 | 797.00 | 12:11:28 | 00069709759TRLO0 | CHIX |
619 | 797.50 | 12:13:28 | 00069709813TRLO0 | LSE |
1 | 798.50 | 12:19:27 | 00069709992TRLO0 | BATE |
1 | 798.50 | 12:19:27 | 00069709993TRLO0 | BATE |
53 | 798.50 | 12:23:27 | 00069710096TRLO0 | BATE |
250 | 798.50 | 12:23:27 | 00069710097TRLO0 | BATE |
194 | 798.50 | 12:23:27 | 00069710098TRLO0 | BATE |
869 | 799.00 | 12:32:19 | 00069710301TRLO0 | BATP |
1 | 799.00 | 12:32:26 | 00069710303TRLO0 | BATE |
1 | 799.00 | 12:32:26 | 00069710304TRLO0 | BATE |
127 | 798.50 | 12:33:03 | 00069710313TRLO0 | CHIX |
393 | 798.50 | 12:33:03 | 00069710314TRLO0 | CHIX |
151 | 798.50 | 12:33:03 | 00069710312TRLO0 | BATE |
521 | 798.50 | 12:33:03 | 00069710315TRLO0 | BATE |
2 | 798.50 | 12:33:03 | 00069710316TRLO0 | BATE |
183 | 797.50 | 12:33:06 | 00069710318TRLO0 | BATE |
527 | 797.50 | 12:33:06 | 00069710319TRLO0 | BATE |
13 | 796.50 | 12:33:06 | 00069710325TRLO0 | BATE |
516 | 796.50 | 12:33:06 | 00069710326TRLO0 | BATE |
654 | 791.00 | 12:43:42 | 00069710896TRLO0 | BATP |
473 | 790.50 | 12:48:07 | 00069711134TRLO0 | BATE |
447 | 790.50 | 12:51:27 | 00069711293TRLO0 | BATE |
272 | 790.00 | 12:58:54 | 00069711828TRLO0 | BATE |
563 | 790.50 | 12:58:56 | 00069711853TRLO0 | BATP |
270 | 790.25 | 13:05:56 | 00069712127TRLO0 | BATP |
289 | 790.25 | 13:05:56 | 00069712128TRLO0 | BATP |
509 | 791.50 | 13:13:02 | 00069712487TRLO0 | BATP |
569 | 791.50 | 13:18:26 | 00069712779TRLO0 | BATP |
250 | 793.00 | 13:20:27 | 00069712852TRLO0 | BATE |
141 | 793.00 | 13:20:27 | 00069712853TRLO0 | BATE |
106 | 793.00 | 13:20:27 | 00069712854TRLO0 | BATE |
173 | 792.50 | 13:22:02 | 00069712885TRLO0 | CHIX |
299 | 792.50 | 13:22:02 | 00069712886TRLO0 | CHIX |
455 | 792.00 | 13:29:46 | 00069713287TRLO0 | BATE |
512 | 791.50 | 13:30:26 | 00069713347TRLO0 | CHIX |
206 | 791.50 | 13:30:26 | 00069713348TRLO0 | BATE |
249 | 791.50 | 13:30:26 | 00069713349TRLO0 | BATE |
455 | 791.50 | 13:30:26 | 00069713350TRLO0 | BATE |
508 | 791.50 | 13:30:26 | 00069713351TRLO0 | BATE |
594 | 790.50 | 13:32:00 | 00069713523TRLO0 | XLON |
198 | 791.50 | 13:36:57 | 00069713931TRLO0 | BATE |
395 | 791.50 | 13:36:57 | 00069713932TRLO0 | BATE |
1 | 791.50 | 13:37:32 | 00069713988TRLO0 | BATE |
4 | 791.00 | 13:40:38 | 00069714190TRLO0 | BATE |
75 | 790.00 | 13:41:11 | 00069714281TRLO0 | BATE |
499 | 790.00 | 13:41:11 | 00069714282TRLO0 | BATE |
1 | 788.50 | 13:51:26 | 00069715072TRLO0 | BATE |
442 | 788.50 | 13:53:52 | 00069715282TRLO0 | CHIX |
13 | 788.50 | 13:53:52 | 00069715283TRLO0 | CHIX |
459 | 788.00 | 13:53:52 | 00069715281TRLO0 | BATE |
234 | 787.50 | 13:57:42 | 00069715540TRLO0 | BATE |
213 | 787.50 | 13:58:07 | 00069715594TRLO0 | BATE |
457 | 787.50 | 13:58:07 | 00069715595TRLO0 | BATE |
4 | 787.50 | 13:58:07 | 00069715596TRLO0 | BATP |
135 | 787.50 | 13:58:07 | 00069715597TRLO0 | BATP |
135 | 787.50 | 13:58:07 | 00069715598TRLO0 | BATP |
135 | 787.50 | 13:58:07 | 00069715599TRLO0 | BATP |
444 | 786.50 | 14:07:37 | 00069716439TRLO0 | BATE |
550 | 786.50 | 14:07:37 | 00069716440TRLO0 | XLON |
73 | 787.00 | 14:07:37 | 00069716441TRLO0 | XLON |
16 | 787.00 | 14:11:27 | 00069716750TRLO0 | CHIX |
311 | 786.50 | 14:13:07 | 00069716841TRLO0 | CHIX |
209 | 786.50 | 14:13:07 | 00069716842TRLO0 | CHIX |
17 | 786.00 | 14:13:16 | 00069716854TRLO0 | BATE |
464 | 786.00 | 14:13:16 | 00069716855TRLO0 | BATE |
37 | 786.00 | 14:13:16 | 00069716856TRLO0 | TRQX |
15 | 786.00 | 14:13:16 | 00069716857TRLO0 | TRQX |
359 | 786.00 | 14:13:16 | 00069716858TRLO0 | TRQX |
87 | 786.00 | 14:13:16 | 00069716859TRLO0 | XLON |
191 | 786.00 | 14:13:16 | 00069716860TRLO0 | XLON |
170 | 786.00 | 14:13:16 | 00069716861TRLO0 | XLON |
104 | 786.00 | 14:13:16 | 00069716862TRLO0 | XLON |
573 | 784.50 | 14:23:23 | 00069717625TRLO0 | XLON |
521 | 784.50 | 14:23:23 | 00069717624TRLO0 | BATE |
2 | 784.00 | 14:23:34 | 00069717647TRLO0 | BATE |
473 | 783.50 | 14:25:25 | 00069717767TRLO0 | BATE |
441 | 785.00 | 14:30:00 | 00069718145TRLO0 | CHIX |
183 | 785.00 | 14:30:01 | 00069718150TRLO0 | XLON |
380 | 785.00 | 14:30:01 | 00069718151TRLO0 | XLON |
45 | 785.00 | 14:30:01 | 00069718152TRLO0 | XLON |
46 | 784.00 | 14:33:47 | 00069718506TRLO0 | TRQX |
524 | 784.00 | 14:33:47 | 00069718507TRLO0 | TRQX |
59 | 784.00 | 14:33:47 | 00069718504TRLO0 | BATE |
404 | 784.00 | 14:33:47 | 00069718505TRLO0 | BATE |
250 | 783.50 | 14:33:49 | 00069718512TRLO0 | BATE |
19 | 783.50 | 14:33:49 | 00069718513TRLO0 | BATE |
250 | 783.50 | 14:33:49 | 00069718514TRLO0 | BATE |
202 | 783.50 | 14:33:49 | 00069718515TRLO0 | BATE |
609 | 785.00 | 14:47:15 | 00069720319TRLO0 | BATE |
428 | 784.00 | 14:48:19 | 00069720436TRLO0 | CHIX |
121 | 784.00 | 14:48:19 | 00069720435TRLO0 | BATE |
543 | 785.50 | 14:51:56 | 00069720767TRLO0 | XLON |
463 | 785.00 | 14:51:56 | 00069720770TRLO0 | CHIX |
681 | 785.00 | 14:51:56 | 00069720768TRLO0 | BATE |
460 | 785.00 | 14:51:56 | 00069720771TRLO0 | BATE |
518 | 785.00 | 14:51:56 | 00069720772TRLO0 | BATE |
564 | 784.50 | 14:52:07 | 00069720806TRLO0 | TRQX |
209 | 784.50 | 14:52:07 | 00069720803TRLO0 | BATE |
100 | 784.50 | 14:52:07 | 00069720804TRLO0 | BATE |
79 | 784.50 | 14:52:07 | 00069720805TRLO0 | BATE |
184 | 784.50 | 14:52:07 | 00069720807TRLO0 | BATE |
17 | 784.50 | 14:56:29 | 00069721392TRLO0 | BATE |
250 | 784.50 | 14:56:29 | 00069721393TRLO0 | BATE |
200 | 784.50 | 14:56:29 | 00069721394TRLO0 | BATE |
500 | 784.50 | 14:56:29 | 00069721395TRLO0 | CHID |
63 | 786.00 | 15:01:12 | 00069722004TRLO0 | CHIX |
260 | 786.00 | 15:01:12 | 00069722005TRLO0 | CHIX |
154 | 786.00 | 15:01:12 | 00069722006TRLO0 | CHIX |
222 | 785.50 | 15:02:56 | 00069722189TRLO0 | XLON |
385 | 785.50 | 15:02:56 | 00069722190TRLO0 | XLON |
4 | 788.50 | 15:07:31 | 00069722623TRLO0 | BATE |
16 | 789.00 | 15:08:10 | 00069722674TRLO0 | BATE |
202 | 789.00 | 15:08:10 | 00069722676TRLO0 | XLON |
99 | 788.50 | 15:08:12 | 00069722677TRLO0 | CHIX |
479 | 788.50 | 15:08:12 | 00069722678TRLO0 | CHIX |
201 | 788.50 | 15:08:52 | 00069722781TRLO0 | BATE |
323 | 788.50 | 15:08:52 | 00069722782TRLO0 | BATE |
1 | 790.50 | 15:14:40 | 00069723282TRLO0 | BATE |
12 | 790.50 | 15:14:40 | 00069723283TRLO0 | CHIX |
61 | 790.50 | 15:14:40 | 00069723284TRLO0 | XLON |
467 | 790.50 | 15:14:52 | 00069723291TRLO0 | BATE |
365 | 790.50 | 15:15:27 | 00069723357TRLO0 | CHIX |
261 | 790.50 | 15:15:27 | 00069723358TRLO0 | CHIX |
595 | 790.00 | 15:15:27 | 00069723360TRLO0 | XLON |
510 | 790.00 | 15:15:27 | 00069723359TRLO0 | CHIX |
205 | 790.50 | 15:15:27 | 00069723362TRLO0 | XLON |
260 | 790.50 | 15:15:27 | 00069723363TRLO0 | TRQX |
217 | 790.50 | 15:15:27 | 00069723364TRLO0 | TRQX |
170 | 790.00 | 15:15:27 | 00069723365TRLO0 | BATE |
250 | 790.00 | 15:15:27 | 00069723378TRLO0 | BATE |
48 | 790.00 | 15:15:27 | 00069723379TRLO0 | BATE |
114 | 790.00 | 15:17:03 | 00069723517TRLO0 | BATE |
279 | 790.00 | 15:17:03 | 00069723518TRLO0 | BATE |
81 | 790.00 | 15:17:03 | 00069723519TRLO0 | BATE |
65 | 789.50 | 15:17:29 | 00069723587TRLO0 | BATE |
109 | 789.50 | 15:17:30 | 00069723588TRLO0 | BATE |
158 | 789.50 | 15:18:16 | 00069723663TRLO0 | BATE |
49 | 789.50 | 15:18:16 | 00069723664TRLO0 | BATE |
1 | 792.00 | 15:26:40 | 00069724369TRLO0 | CHIX |
443 | 791.50 | 15:26:52 | 00069724395TRLO0 | XLON |
208 | 791.50 | 15:26:52 | 00069724396TRLO0 | XLON |
131 | 791.50 | 15:26:53 | 00069724397TRLO0 | BATE |
85 | 791.50 | 15:26:53 | 00069724398TRLO0 | BATE |
95 | 791.50 | 15:26:53 | 00069724399TRLO0 | BATE |
18 | 791.50 | 15:26:53 | 00069724400TRLO0 | BATE |
151 | 791.50 | 15:26:56 | 00069724401TRLO0 | BATE |
109 | 791.50 | 15:29:00 | 00069724602TRLO0 | XLON |
319 | 791.50 | 15:29:58 | 00069724646TRLO0 | BATE |
1 | 792.00 | 15:30:47 | 00069724686TRLO0 | CHIX |
21 | 792.50 | 15:33:50 | 00069724914TRLO0 | CHIX |
40 | 792.50 | 15:33:50 | 00069724915TRLO0 | XLON |
460 | 792.50 | 15:33:50 | 00069724916TRLO0 | XLON |
1 | 792.50 | 15:33:50 | 00069724917TRLO0 | TRQX |
82 | 792.50 | 15:33:50 | 00069724918TRLO0 | TRQX |
240 | 792.00 | 15:33:59 | 00069724932TRLO0 | CHIX |
294 | 792.00 | 15:33:59 | 00069724933TRLO0 | CHIX |
91 | 791.50 | 15:34:02 | 00069724935TRLO0 | CHIX |
513 | 791.50 | 15:34:02 | 00069724937TRLO0 | CHIX |
55 | 791.50 | 15:34:02 | 00069724934TRLO0 | BATE |
870 | 791.50 | 15:34:02 | 00069724938TRLO0 | BATE |
111 | 791.50 | 15:34:02 | 00069724936TRLO0 | TRQX |
6 | 791.50 | 15:34:02 | 00069724939TRLO0 | TRQX |
86 | 791.50 | 15:34:02 | 00069724940TRLO0 | TRQX |
24 | 791.50 | 15:34:02 | 00069724941TRLO0 | TRQX |
239 | 791.50 | 15:34:02 | 00069724942TRLO0 | TRQX |
250 | 790.50 | 15:38:55 | 00069725258TRLO0 | BATE |
162 | 790.50 | 15:38:55 | 00069725259TRLO0 | BATE |
216 | 790.50 | 15:38:55 | 00069725261TRLO0 | CHIX |
269 | 790.50 | 15:38:55 | 00069725262TRLO0 | CHIX |
71 | 790.50 | 15:38:55 | 00069725260TRLO0 | BATE |
69 | 791.00 | 15:38:55 | 00069725263TRLO0 | CHIX |
326 | 791.00 | 15:38:55 | 00069725265TRLO0 | CHIX |
17 | 791.00 | 15:38:55 | 00069725266TRLO0 | XLON |
464 | 790.50 | 15:41:16 | 00069725443TRLO0 | BATE |
15 | 790.50 | 15:41:29 | 00069725463TRLO0 | BATE |
215 | 790.00 | 15:42:33 | 00069725548TRLO0 | CHIX |
296 | 790.00 | 15:42:33 | 00069725549TRLO0 | CHIX |
458 | 790.50 | 15:45:29 | 00069725852TRLO0 | BATE |
78 | 790.50 | 15:45:29 | 00069725853TRLO0 | BATE |
66 | 790.50 | 15:49:35 | 00069726159TRLO0 | BATE |
1 | 790.50 | 15:49:36 | 00069726160TRLO0 | BATE |
640 | 790.00 | 15:49:43 | 00069726188TRLO0 | CHIX |
302 | 790.00 | 15:49:43 | 00069726187TRLO0 | BATE |
158 | 790.00 | 15:49:43 | 00069726189TRLO0 | BATE |
342 | 790.00 | 15:49:43 | 00069726190TRLO0 | BATE |
27 | 790.00 | 15:49:43 | 00069726191TRLO0 | BATE |
21 | 790.00 | 15:49:43 | 00069726192TRLO0 | BATE |
96 | 790.00 | 15:49:43 | 00069726193TRLO0 | BATE |
618 | 788.50 | 15:53:47 | 00069726561TRLO0 | BATE |
526 | 788.50 | 15:53:47 | 00069726560TRLO0 | BATE |
376 | 788.50 | 15:58:38 | 00069726969TRLO0 | BATP |
103 | 789.00 | 16:00:00 | 00069727054TRLO0 | XLON |
78 | 789.00 | 16:00:00 | 00069727055TRLO0 | XLON |
93 | 788.50 | 16:00:34 | 00069727146TRLO0 | CHIX |
544 | 788.50 | 16:00:34 | 00069727147TRLO0 | CHIX |
432 | 788.50 | 16:00:34 | 00069727145TRLO0 | CHIX |
437 | 788.50 | 16:00:34 | 00069727144TRLO0 | BATE |
331 | 789.50 | 16:04:34 | 00069727559TRLO0 | BATE |
16 | 789.50 | 16:04:34 | 00069727560TRLO0 | XLON |
3 | 789.50 | 16:04:34 | 00069727561TRLO0 | TRQX |
537 | 789.50 | 16:04:43 | 00069727576TRLO0 | BATE |
355 | 789.50 | 16:05:29 | 00069727646TRLO0 | CHIX |
502 | 789.50 | 16:06:43 | 00069727756TRLO0 | BATE |
459 | 789.00 | 16:07:15 | 00069727781TRLO0 | CHIX |
477 | 789.00 | 16:07:15 | 00069727779TRLO0 | BATE |
25 | 789.00 | 16:07:15 | 00069727780TRLO0 | BATE |
230 | 788.50 | 16:07:15 | 00069727782TRLO0 | TRQX |
550 | 789.00 | 16:07:15 | 00069727783TRLO0 | XLON |
50 | 789.00 | 16:07:15 | 00069727784TRLO0 | XLON |
370 | 788.50 | 16:12:02 | 00069728225TRLO0 | TRQX |
279 | 788.50 | 16:12:02 | 00069728226TRLO0 | TRQX |
432 | 788.50 | 16:12:31 | 00069728248TRLO0 | BATE |
488 | 788.50 | 16:14:31 | 00069728457TRLO0 | BATE |
629 | 788.50 | 16:15:43 | 00069728642TRLO0 | CHIX |
484 | 788.50 | 16:15:43 | 00069728638TRLO0 | CHIX |
250 | 788.00 | 16:16:20 | 00069728681TRLO0 | BATE |
120 | 788.00 | 16:16:20 | 00069728682TRLO0 | BATE |
62 | 788.00 | 16:16:20 | 00069728683TRLO0 | BATE |
20 | 788.00 | 16:16:29 | 00069728701TRLO0 | BATE |
19 | 788.00 | 16:16:29 | 00069728702TRLO0 | BATE |
433 | 787.50 | 16:17:15 | 00069728789TRLO0 | BATE |
68 | 787.50 | 16:17:15 | 00069728790TRLO0 | BATE |
1 | 787.50 | 16:19:02 | 00069728891TRLO0 | CHIX |
67 | 787.50 | 16:19:02 | 00069728892TRLO0 | CHIX |
248 | 787.50 | 16:19:23 | 00069728925TRLO0 | XLON |
355 | 787.50 | 16:20:28 | 00069729023TRLO0 | BATE |
77 | 787.50 | 16:20:28 | 00069729024TRLO0 | BATE |
6 | 787.50 | 16:21:00 | 00069729097TRLO0 | BATE |
333 | 787.50 | 16:21:00 | 00069729098TRLO0 | XLON |
41 | 787.00 | 16:22:05 | 00069729184TRLO0 | BATE |
150 | 787.00 | 16:22:05 | 00069729185TRLO0 | BATE |
274 | 787.00 | 16:22:08 | 00069729186TRLO0 | BATE |
339 | 787.00 | 16:25:13 | 00069729487TRLO0 | BATE |
85 | 787.50 | 16:26:50 | 00069729591TRLO0 | BATE |
366 | 787.50 | 16:27:26 | 00069729603TRLO0 | BATE |
91 | 787.50 | 16:27:37 | 00069729614TRLO0 | BATE |
30554 | 790.62 | 16:27:37 | 00069729614TRLO1 | XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |