Last checked at 4 Apr 2024 07:00
Date: 4 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 April 2024 it purchased 127,243 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.2389 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 188,748,614 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,853,755.
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 | 798.1931 | 86,039 | 793.00 | 799.50 |
Turquoise | 798.8545 | 1,357 | 797.50 | 799.50 |
Chi-X (CXE) | 797.9369 | 9,331 | 791.50 | 799.50 |
BATS (BXE) | 798.4332 | 30,516 | 794.00 | 799.50 |
Transaction details:
Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
1613 | 796.00 | 08:15:02 | 00069430872TRLO0 | XLON |
1609 | 796.00 | 08:15:02 | 00069430873TRLO0 | XLON |
10 | 796.50 | 08:15:32 | 00069430896TRLO0 | XLON |
642 | 796.50 | 08:15:32 | 00069430897TRLO0 | XLON |
675 | 795.50 | 08:15:32 | 00069430898TRLO0 | XLON |
658 | 794.50 | 08:15:37 | 00069430901TRLO0 | XLON |
772 | 794.50 | 08:16:14 | 00069430914TRLO0 | XLON |
375 | 795.50 | 08:20:05 | 00069430982TRLO0 | XLON |
272 | 795.50 | 08:20:05 | 00069430983TRLO0 | XLON |
535 | 795.50 | 08:20:05 | 00069430984TRLO0 | XLON |
164 | 795.50 | 08:20:05 | 00069430985TRLO0 | XLON |
647 | 795.00 | 08:20:11 | 00069430987TRLO0 | XLON |
660 | 795.50 | 08:24:10 | 00069431041TRLO0 | XLON |
734 | 794.00 | 08:24:35 | 00069431044TRLO0 | XLON |
400 | 794.50 | 08:29:07 | 00069431183TRLO0 | XLON |
250 | 794.50 | 08:29:07 | 00069431184TRLO0 | XLON |
19 | 794.50 | 08:29:07 | 00069431185TRLO0 | XLON |
627 | 794.00 | 08:30:52 | 00069431291TRLO0 | XLON |
7 | 792.50 | 08:57:58 | 00069431816TRLO0 | CHIX |
428 | 791.50 | 08:59:41 | 00069431854TRLO0 | CHIX |
91 | 791.50 | 08:59:41 | 00069431855TRLO0 | CHIX |
455 | 793.00 | 09:17:01 | 00069432379TRLO0 | CHIX |
423 | 793.00 | 09:17:01 | 00069432385TRLO0 | XLON |
1079 | 793.00 | 09:17:01 | 00069432388TRLO0 | XLON |
633 | 795.00 | 09:21:01 | 00069432509TRLO0 | BATE |
951 | 795.00 | 09:21:01 | 00069432510TRLO0 | BATE |
217 | 795.00 | 09:21:01 | 00069432511TRLO0 | BATE |
5 | 795.00 | 09:21:21 | 00069432520TRLO0 | XLON |
626 | 795.00 | 09:21:21 | 00069432521TRLO0 | XLON |
565 | 795.00 | 09:21:21 | 00069432522TRLO0 | XLON |
120 | 795.00 | 09:21:21 | 00069432523TRLO0 | XLON |
766 | 794.50 | 09:22:21 | 00069432538TRLO0 | XLON |
481 | 794.50 | 09:22:21 | 00069432539TRLO0 | XLON |
250 | 794.00 | 09:27:01 | 00069432681TRLO0 | BATE |
230 | 794.00 | 09:27:01 | 00069432682TRLO0 | BATE |
669 | 796.00 | 09:37:42 | 00069432919TRLO0 | XLON |
660 | 796.00 | 09:37:42 | 00069432920TRLO0 | XLON |
433 | 796.00 | 09:37:42 | 00069432915TRLO0 | CHIX |
408 | 796.00 | 09:37:42 | 00069432916TRLO0 | BATE |
454 | 796.00 | 09:37:42 | 00069432917TRLO0 | BATE |
485 | 796.00 | 09:37:42 | 00069432918TRLO0 | BATE |
660 | 796.00 | 09:37:42 | 00069432924TRLO0 | XLON |
195 | 796.00 | 09:37:42 | 00069432921TRLO0 | BATE |
17 | 796.00 | 09:37:42 | 00069432922TRLO0 | BATE |
265 | 796.00 | 09:37:42 | 00069432923TRLO0 | BATE |
729 | 796.00 | 09:37:42 | 00069432925TRLO0 | XLON |
453 | 797.50 | 09:54:15 | 00069433487TRLO0 | XLON |
260 | 797.50 | 09:54:15 | 00069433488TRLO0 | XLON |
269 | 797.00 | 09:56:31 | 00069433544TRLO0 | BATE |
222 | 797.00 | 09:56:31 | 00069433545TRLO0 | BATE |
239 | 797.50 | 09:58:35 | 00069433599TRLO0 | XLON |
475 | 797.50 | 09:58:35 | 00069433600TRLO0 | XLON |
309 | 797.50 | 09:59:45 | 00069433626TRLO0 | XLON |
367 | 797.50 | 09:59:45 | 00069433627TRLO0 | XLON |
485 | 798.50 | 10:04:09 | 00069433727TRLO0 | BATE |
692 | 798.00 | 10:04:09 | 00069433730TRLO0 | XLON |
479 | 798.00 | 10:04:09 | 00069433728TRLO0 | CHIX |
478 | 798.00 | 10:04:09 | 00069433729TRLO0 | BATE |
4 | 799.00 | 10:17:09 | 00069434030TRLO0 | XLON |
174 | 799.00 | 10:17:10 | 00069434032TRLO0 | XLON |
536 | 799.00 | 10:17:10 | 00069434033TRLO0 | XLON |
100 | 799.00 | 10:18:15 | 00069434050TRLO0 | XLON |
602 | 799.00 | 10:18:15 | 00069434051TRLO0 | XLON |
423 | 799.00 | 10:25:32 | 00069434227TRLO0 | XLON |
207 | 799.00 | 10:25:32 | 00069434228TRLO0 | XLON |
250 | 799.50 | 10:28:16 | 00069434299TRLO0 | XLON |
410 | 799.50 | 10:28:16 | 00069434301TRLO0 | XLON |
362 | 799.50 | 10:28:16 | 00069434303TRLO0 | XLON |
250 | 799.50 | 10:28:16 | 00069434305TRLO0 | XLON |
39 | 799.50 | 10:28:16 | 00069434307TRLO0 | XLON |
1000 | 799.50 | 10:28:16 | 00069434298TRLO0 | BATE |
245 | 799.50 | 10:28:16 | 00069434302TRLO0 | BATE |
186 | 799.50 | 10:28:16 | 00069434306TRLO0 | BATE |
475 | 799.50 | 10:28:16 | 00069434300TRLO0 | CHIX |
22 | 799.50 | 10:28:16 | 00069434304TRLO0 | CHIX |
295 | 799.50 | 10:28:16 | 00069434308TRLO0 | BATE |
250 | 799.50 | 10:55:18 | 00069434997TRLO0 | XLON |
440 | 799.50 | 10:55:18 | 00069434999TRLO0 | XLON |
769 | 799.50 | 10:55:18 | 00069435000TRLO0 | XLON |
515 | 799.50 | 10:55:18 | 00069435001TRLO0 | XLON |
225 | 799.50 | 10:55:18 | 00069435002TRLO0 | XLON |
686 | 799.50 | 10:55:18 | 00069435003TRLO0 | XLON |
286 | 799.50 | 10:55:18 | 00069434992TRLO0 | CHIX |
208 | 799.50 | 10:55:18 | 00069434993TRLO0 | CHIX |
250 | 799.50 | 10:55:18 | 00069434994TRLO0 | BATE |
233 | 799.50 | 10:55:18 | 00069434995TRLO0 | BATE |
483 | 799.50 | 10:55:18 | 00069434996TRLO0 | BATE |
498 | 799.50 | 10:55:18 | 00069434998TRLO0 | BATE |
747 | 799.50 | 10:55:18 | 00069435004TRLO0 | XLON |
26 | 799.50 | 10:56:14 | 00069435023TRLO0 | TRQX |
560 | 799.50 | 11:32:27 | 00069435974TRLO0 | XLON |
131 | 799.50 | 11:32:27 | 00069435976TRLO0 | XLON |
435 | 799.50 | 11:32:27 | 00069435978TRLO0 | XLON |
778 | 799.50 | 11:32:27 | 00069435980TRLO0 | XLON |
235 | 799.50 | 11:32:27 | 00069435982TRLO0 | XLON |
721 | 799.50 | 11:32:27 | 00069435984TRLO0 | XLON |
60 | 799.50 | 11:32:27 | 00069435986TRLO0 | XLON |
571 | 799.50 | 11:32:27 | 00069435988TRLO0 | XLON |
119 | 799.50 | 11:32:27 | 00069435972TRLO0 | CHIX |
381 | 799.50 | 11:32:27 | 00069435975TRLO0 | CHIX |
35 | 799.50 | 11:32:27 | 00069435985TRLO0 | TRQX |
168 | 799.50 | 11:32:27 | 00069435987TRLO0 | TRQX |
204 | 799.50 | 11:32:27 | 00069435989TRLO0 | TRQX |
65 | 799.50 | 11:32:27 | 00069435973TRLO0 | BATE |
406 | 799.50 | 11:32:27 | 00069435977TRLO0 | BATE |
532 | 799.50 | 11:32:27 | 00069435979TRLO0 | BATE |
537 | 799.50 | 11:32:27 | 00069435981TRLO0 | BATE |
479 | 799.50 | 11:32:27 | 00069435983TRLO0 | BATE |
192 | 799.50 | 11:32:27 | 00069435990TRLO0 | CHIX |
197 | 799.50 | 11:32:27 | 00069435991TRLO0 | BATE |
1 | 799.50 | 11:32:27 | 00069435992TRLO0 | XLON |
188 | 799.50 | 11:34:27 | 00069436138TRLO0 | XLON |
196 | 799.50 | 11:34:27 | 00069436139TRLO0 | XLON |
423 | 799.00 | 11:34:36 | 00069436153TRLO0 | XLON |
561 | 799.00 | 11:34:36 | 00069436154TRLO0 | XLON |
21 | 799.50 | 11:54:02 | 00069436510TRLO0 | XLON |
654 | 799.50 | 11:54:02 | 00069436511TRLO0 | XLON |
654 | 799.50 | 11:54:02 | 00069436512TRLO0 | XLON |
440 | 799.50 | 11:54:02 | 00069436508TRLO0 | CHIX |
309 | 799.50 | 11:54:02 | 00069436507TRLO0 | BATE |
220 | 799.50 | 11:54:02 | 00069436509TRLO0 | BATE |
250 | 799.50 | 11:54:02 | 00069436513TRLO0 | BATE |
211 | 799.50 | 11:54:02 | 00069436514TRLO0 | BATE |
45 | 799.00 | 11:59:57 | 00069436602TRLO0 | BATE |
122 | 799.00 | 11:59:57 | 00069436604TRLO0 | XLON |
635 | 799.00 | 11:59:57 | 00069436605TRLO0 | XLON |
474 | 799.00 | 11:59:57 | 00069436603TRLO0 | BATE |
645 | 799.50 | 12:14:21 | 00069436797TRLO0 | XLON |
77 | 799.50 | 12:14:21 | 00069436798TRLO0 | XLON |
27 | 799.50 | 13:25:47 | 00069438150TRLO0 | XLON |
656 | 799.50 | 13:25:47 | 00069438152TRLO0 | XLON |
94 | 799.50 | 13:25:47 | 00069438154TRLO0 | XLON |
218 | 799.50 | 13:25:47 | 00069438156TRLO0 | XLON |
250 | 799.50 | 13:25:47 | 00069438158TRLO0 | XLON |
250 | 799.50 | 13:25:47 | 00069438170TRLO0 | XLON |
32 | 799.50 | 13:25:47 | 00069438176TRLO0 | XLON |
17 | 799.50 | 13:25:47 | 00069438148TRLO0 | CHIX |
443 | 799.50 | 13:25:47 | 00069438151TRLO0 | CHIX |
41 | 799.50 | 13:25:47 | 00069438157TRLO0 | CHIX |
104 | 799.50 | 13:25:47 | 00069438163TRLO0 | CHIX |
246 | 799.50 | 13:25:47 | 00069438167TRLO0 | CHIX |
97 | 799.50 | 13:25:47 | 00069438173TRLO0 | CHIX |
33 | 799.50 | 13:25:47 | 00069438147TRLO0 | BATE |
250 | 799.50 | 13:25:47 | 00069438149TRLO0 | BATE |
250 | 799.50 | 13:25:47 | 00069438153TRLO0 | BATE |
101 | 799.50 | 13:25:47 | 00069438155TRLO0 | BATE |
119 | 799.50 | 13:25:47 | 00069438159TRLO0 | BATE |
418 | 799.50 | 13:25:47 | 00069438165TRLO0 | BATE |
82 | 799.50 | 13:25:47 | 00069438171TRLO0 | BATE |
250 | 799.50 | 13:25:47 | 00069438177TRLO0 | BATE |
145 | 799.50 | 13:25:47 | 00069438179TRLO0 | BATE |
362 | 799.50 | 13:25:47 | 00069438181TRLO0 | BATE |
169 | 799.50 | 13:25:47 | 00069438183TRLO0 | BATE |
495 | 799.50 | 13:25:47 | 00069438185TRLO0 | BATE |
498 | 799.50 | 13:25:47 | 00069438187TRLO0 | BATE |
35 | 799.50 | 13:25:47 | 00069438189TRLO0 | BATE |
431 | 799.50 | 13:25:47 | 00069438191TRLO0 | BATE |
468 | 799.50 | 13:25:47 | 00069438193TRLO0 | BATE |
525 | 799.50 | 13:25:47 | 00069438195TRLO0 | BATE |
250 | 799.50 | 13:25:47 | 00069438160TRLO0 | XLON |
197 | 799.50 | 13:25:47 | 00069438162TRLO0 | XLON |
18 | 799.50 | 13:25:47 | 00069438164TRLO0 | XLON |
86 | 799.50 | 13:25:47 | 00069438166TRLO0 | XLON |
522 | 799.50 | 13:25:47 | 00069438168TRLO0 | XLON |
712 | 799.50 | 13:25:47 | 00069438172TRLO0 | XLON |
763 | 799.50 | 13:25:47 | 00069438174TRLO0 | XLON |
676 | 799.50 | 13:25:47 | 00069438178TRLO0 | XLON |
53 | 799.50 | 13:25:47 | 00069438180TRLO0 | XLON |
693 | 799.50 | 13:25:47 | 00069438182TRLO0 | XLON |
165 | 799.50 | 13:25:47 | 00069438184TRLO0 | XLON |
96 | 799.50 | 13:25:47 | 00069438186TRLO0 | XLON |
366 | 799.50 | 13:25:47 | 00069438188TRLO0 | XLON |
5 | 799.50 | 13:25:47 | 00069438190TRLO0 | XLON |
669 | 799.50 | 13:25:47 | 00069438192TRLO0 | XLON |
686 | 799.50 | 13:25:47 | 00069438194TRLO0 | XLON |
638 | 799.50 | 13:25:47 | 00069438196TRLO0 | XLON |
50 | 799.50 | 13:25:47 | 00069438161TRLO0 | TRQX |
300 | 799.50 | 13:25:47 | 00069438169TRLO0 | TRQX |
136 | 799.50 | 13:25:47 | 00069438175TRLO0 | TRQX |
197 | 799.50 | 13:25:47 | 00069438197TRLO0 | XLON |
417 | 799.50 | 13:25:47 | 00069438198TRLO0 | XLON |
223 | 799.50 | 13:25:47 | 00069438199TRLO0 | XLON |
109 | 799.00 | 13:26:28 | 00069438227TRLO0 | CHIX |
238 | 798.50 | 13:27:08 | 00069438247TRLO0 | XLON |
166 | 798.50 | 13:27:08 | 00069438248TRLO0 | XLON |
461 | 798.50 | 13:27:14 | 00069438249TRLO0 | XLON |
17 | 798.50 | 13:27:27 | 00069438251TRLO0 | CHIX |
702 | 798.00 | 13:31:02 | 00069438282TRLO0 | XLON |
154 | 798.00 | 13:31:02 | 00069438281TRLO0 | CHIX |
380 | 798.00 | 13:31:02 | 00069438283TRLO0 | CHIX |
31 | 798.00 | 13:31:02 | 00069438285TRLO0 | BATE |
47 | 798.00 | 13:31:20 | 00069438304TRLO0 | BATE |
238 | 799.50 | 13:38:55 | 00069438427TRLO0 | BATE |
701 | 799.50 | 13:42:07 | 00069438473TRLO0 | XLON |
25 | 799.50 | 13:42:07 | 00069438474TRLO0 | XLON |
734 | 799.50 | 13:42:07 | 00069438475TRLO0 | XLON |
507 | 799.50 | 13:42:08 | 00069438472TRLO0 | CHIX |
909 | 799.50 | 13:42:08 | 00069438471TRLO0 | BATE |
458 | 799.50 | 13:42:08 | 00069438476TRLO0 | BATE |
103 | 799.50 | 13:47:08 | 00069438585TRLO0 | XLON |
4 | 799.50 | 13:47:09 | 00069438592TRLO0 | BATE |
27 | 799.50 | 13:47:09 | 00069438593TRLO0 | BATE |
3 | 799.50 | 13:47:19 | 00069438607TRLO0 | BATE |
749 | 799.00 | 13:50:35 | 00069438715TRLO0 | XLON |
12 | 799.00 | 13:50:45 | 00069438719TRLO0 | XLON |
5 | 799.00 | 13:50:45 | 00069438720TRLO0 | XLON |
4 | 799.00 | 13:51:09 | 00069438725TRLO0 | XLON |
756 | 798.50 | 13:51:09 | 00069438724TRLO0 | BATE |
6 | 798.50 | 13:51:25 | 00069438728TRLO0 | XLON |
160 | 798.50 | 13:51:25 | 00069438729TRLO0 | XLON |
4 | 798.00 | 13:55:46 | 00069438806TRLO0 | BATE |
1 | 798.00 | 13:56:26 | 00069438829TRLO0 | BATE |
6 | 798.50 | 13:59:15 | 00069438950TRLO0 | XLON |
3 | 798.50 | 13:59:15 | 00069438951TRLO0 | XLON |
4 | 798.50 | 13:59:15 | 00069438952TRLO0 | XLON |
5 | 798.50 | 14:01:03 | 00069439078TRLO0 | XLON |
146 | 798.50 | 14:02:13 | 00069439099TRLO0 | XLON |
905 | 799.00 | 14:04:59 | 00069439156TRLO0 | XLON |
765 | 799.00 | 14:04:59 | 00069439157TRLO0 | XLON |
39 | 799.00 | 14:05:09 | 00069439159TRLO0 | BATE |
1 | 799.00 | 14:05:09 | 00069439160TRLO0 | BATE |
131 | 799.00 | 14:05:09 | 00069439161TRLO0 | BATE |
103 | 799.00 | 14:05:09 | 00069439162TRLO0 | BATE |
101 | 799.00 | 14:05:10 | 00069439163TRLO0 | BATE |
194 | 799.00 | 14:05:14 | 00069439169TRLO0 | BATE |
1 | 798.50 | 14:07:30 | 00069439232TRLO0 | BATE |
103 | 799.00 | 14:07:59 | 00069439242TRLO0 | XLON |
99 | 799.00 | 14:08:59 | 00069439256TRLO0 | XLON |
58 | 799.00 | 14:10:02 | 00069439290TRLO0 | BATE |
471 | 799.00 | 14:10:02 | 00069439291TRLO0 | BATE |
118 | 799.00 | 14:10:31 | 00069439383TRLO0 | XLON |
135 | 799.00 | 14:11:45 | 00069439470TRLO0 | XLON |
721 | 798.50 | 14:12:05 | 00069439480TRLO0 | XLON |
724 | 798.50 | 14:12:05 | 00069439481TRLO0 | XLON |
467 | 798.50 | 14:12:05 | 00069439478TRLO0 | CHIX |
529 | 798.50 | 14:12:05 | 00069439479TRLO0 | BATE |
8 | 798.00 | 14:12:49 | 00069439528TRLO0 | BATE |
423 | 797.50 | 14:13:36 | 00069439559TRLO0 | XLON |
268 | 797.50 | 14:13:36 | 00069439560TRLO0 | XLON |
262 | 797.00 | 14:14:28 | 00069439591TRLO0 | BATE |
304 | 797.00 | 14:14:28 | 00069439592TRLO0 | BATE |
5 | 797.50 | 14:25:55 | 00069440010TRLO0 | XLON |
136 | 797.50 | 14:25:55 | 00069440011TRLO0 | XLON |
642 | 797.50 | 14:26:55 | 00069440067TRLO0 | XLON |
642 | 797.00 | 14:27:32 | 00069440100TRLO0 | XLON |
486 | 797.00 | 14:27:32 | 00069440099TRLO0 | CHIX |
250 | 797.00 | 14:27:32 | 00069440098TRLO0 | BATE |
247 | 797.00 | 14:27:32 | 00069440101TRLO0 | BATE |
442 | 797.00 | 14:27:32 | 00069440102TRLO0 | BATE |
882 | 797.00 | 14:29:00 | 00069440125TRLO0 | XLON |
170 | 797.50 | 14:33:41 | 00069440224TRLO0 | XLON |
597 | 797.50 | 14:33:41 | 00069440225TRLO0 | XLON |
438 | 797.50 | 14:33:41 | 00069440226TRLO0 | TRQX |
671 | 797.50 | 14:33:41 | 00069440227TRLO0 | XLON |
74 | 797.50 | 14:33:41 | 00069440228TRLO0 | XLON |
1 | 797.50 | 14:34:26 | 00069440235TRLO0 | CHIX |
191 | 797.50 | 14:35:15 | 00069440266TRLO0 | XLON |
326 | 797.50 | 14:35:29 | 00069440333TRLO0 | CHIX |
487 | 797.50 | 14:35:39 | 00069440337TRLO0 | BATE |
482 | 797.50 | 14:38:14 | 00069440455TRLO0 | BATE |
1 | 797.50 | 14:38:30 | 00069440462TRLO0 | CHIX |
327 | 798.00 | 14:41:25 | 00069440558TRLO0 | XLON |
386 | 798.00 | 14:41:25 | 00069440560TRLO0 | XLON |
711 | 797.50 | 14:41:25 | 00069440562TRLO0 | XLON |
502 | 797.50 | 14:41:25 | 00069440557TRLO0 | CHIX |
537 | 797.50 | 14:41:25 | 00069440559TRLO0 | BATE |
439 | 797.50 | 14:41:25 | 00069440561TRLO0 | BATE |
653 | 797.00 | 14:41:35 | 00069440576TRLO0 | XLON |
237 | 797.00 | 14:41:35 | 00069440577TRLO0 | XLON |
226 | 796.50 | 14:44:28 | 00069440753TRLO0 | BATE |
635 | 796.50 | 14:45:15 | 00069440772TRLO0 | XLON |
241 | 796.50 | 14:45:15 | 00069440773TRLO0 | BATE |
225 | 796.50 | 14:45:15 | 00069440774TRLO0 | BATE |
1 | 796.50 | 14:45:15 | 00069440775TRLO0 | BATE |
124 | 797.00 | 14:49:07 | 00069441016TRLO0 | XLON |
2 | 797.00 | 14:49:31 | 00069441030TRLO0 | BATE |
117 | 797.00 | 14:50:36 | 00069441094TRLO0 | XLON |
42 | 797.00 | 14:50:36 | 00069441095TRLO0 | XLON |
623 | 797.00 | 14:51:40 | 00069441169TRLO0 | XLON |
436 | 797.50 | 14:54:13 | 00069441254TRLO0 | BATE |
78 | 797.50 | 14:54:23 | 00069441262TRLO0 | BATE |
398 | 798.00 | 14:54:24 | 00069441263TRLO0 | XLON |
42 | 798.00 | 14:54:24 | 00069441264TRLO0 | XLON |
165 | 798.00 | 14:54:24 | 00069441265TRLO0 | XLON |
367 | 798.00 | 14:54:52 | 00069441272TRLO0 | XLON |
42 | 798.00 | 14:54:52 | 00069441273TRLO0 | XLON |
129 | 798.00 | 14:55:17 | 00069441300TRLO0 | XLON |
42 | 798.00 | 14:55:17 | 00069441301TRLO0 | XLON |
130 | 798.00 | 14:55:22 | 00069441315TRLO0 | XLON |
235 | 797.50 | 14:55:30 | 00069441324TRLO0 | XLON |
617 | 797.50 | 14:55:30 | 00069441325TRLO0 | XLON |
489 | 797.50 | 14:55:30 | 00069441323TRLO0 | CHIX |
296 | 798.00 | 14:55:30 | 00069441326TRLO0 | XLON |
42 | 798.00 | 14:55:30 | 00069441327TRLO0 | XLON |
131 | 798.00 | 14:55:30 | 00069441328TRLO0 | XLON |
42 | 798.00 | 14:55:30 | 00069441329TRLO0 | XLON |
208 | 798.00 | 14:55:30 | 00069441330TRLO0 | XLON |
54 | 798.00 | 14:55:30 | 00069441331TRLO0 | XLON |
5 | 799.50 | 15:24:19 | 00069443141TRLO0 | XLON |
683 | 799.50 | 15:24:19 | 00069443142TRLO0 | XLON |
469 | 799.50 | 15:24:19 | 00069443143TRLO0 | XLON |
232 | 799.50 | 15:25:38 | 00069443228TRLO0 | XLON |
266 | 799.50 | 15:25:38 | 00069443230TRLO0 | XLON |
462 | 799.50 | 15:25:38 | 00069443232TRLO0 | XLON |
385 | 799.50 | 15:25:38 | 00069443234TRLO0 | XLON |
71 | 799.50 | 15:25:38 | 00069443236TRLO0 | XLON |
234 | 799.50 | 15:25:38 | 00069443238TRLO0 | XLON |
250 | 799.50 | 15:25:38 | 00069443240TRLO0 | XLON |
250 | 799.50 | 15:25:38 | 00069443242TRLO0 | XLON |
150 | 799.50 | 15:25:38 | 00069443244TRLO0 | XLON |
146 | 799.50 | 15:25:38 | 00069443246TRLO0 | XLON |
367 | 799.50 | 15:25:38 | 00069443248TRLO0 | XLON |
250 | 799.50 | 15:25:38 | 00069443250TRLO0 | XLON |
633 | 799.50 | 15:25:38 | 00069443252TRLO0 | XLON |
687 | 799.50 | 15:25:38 | 00069443254TRLO0 | XLON |
593 | 799.50 | 15:25:38 | 00069443256TRLO0 | XLON |
77 | 799.50 | 15:25:38 | 00069443258TRLO0 | XLON |
484 | 799.50 | 15:25:38 | 00069443229TRLO0 | CHIX |
1 | 799.50 | 15:25:38 | 00069443233TRLO0 | CHIX |
443 | 799.50 | 15:25:38 | 00069443237TRLO0 | CHIX |
250 | 799.50 | 15:25:38 | 00069443227TRLO0 | BATE |
226 | 799.50 | 15:25:38 | 00069443231TRLO0 | BATE |
24 | 799.50 | 15:25:38 | 00069443235TRLO0 | BATE |
250 | 799.50 | 15:25:38 | 00069443239TRLO0 | BATE |
200 | 799.50 | 15:25:38 | 00069443241TRLO0 | BATE |
50 | 799.50 | 15:25:38 | 00069443243TRLO0 | BATE |
373 | 799.50 | 15:25:38 | 00069443245TRLO0 | BATE |
56 | 799.50 | 15:25:38 | 00069443247TRLO0 | BATE |
148 | 799.50 | 15:25:38 | 00069443249TRLO0 | BATE |
41 | 799.50 | 15:25:38 | 00069443251TRLO0 | BATE |
323 | 799.50 | 15:25:38 | 00069443253TRLO0 | BATE |
591 | 799.50 | 15:25:38 | 00069443255TRLO0 | BATE |
498 | 799.50 | 15:25:38 | 00069443257TRLO0 | BATE |
335 | 799.50 | 15:25:38 | 00069443259TRLO0 | BATE |
129 | 799.50 | 15:25:38 | 00069443260TRLO0 | BATE |
425 | 799.50 | 15:25:38 | 00069443261TRLO0 | BATE |
90 | 799.50 | 15:25:38 | 00069443262TRLO0 | BATE |
519 | 799.50 | 15:25:38 | 00069443263TRLO0 | BATE |
1677 | 799.50 | 15:25:38 | 00069443264TRLO0 | XLON |
110 | 799.50 | 15:37:32 | 00069443764TRLO0 | BATE |
5178 | 799.50 | 16:35:21 | 00069447446TRLO0 | XLON |
212 | 799.50 | 16:35:21 | 00069447436TRLO0 | XLON |
185 | 799.50 | 16:35:21 | 00069447437TRLO0 | XLON |
1077 | 799.50 | 16:35:21 | 00069447438TRLO0 | XLON |
1864 | 799.50 | 16:35:21 | 00069447439TRLO0 | XLON |
4656 | 799.50 | 16:35:21 | 00069447440TRLO0 | XLON |
121 | 799.50 | 16:35:21 | 00069447441TRLO0 | XLON |
1079 | 799.50 | 16:35:21 | 00069447442TRLO0 | XLON |
247 | 799.50 | 16:35:21 | 00069447443TRLO0 | XLON |
60 | 799.50 | 16:35:21 | 00069447444TRLO0 | XLON |
321 | 799.50 | 16:35:21 | 00069447445TRLO0 | XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group |