|
Date: 4 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 July 2022 it purchased 104,372 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.2232 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 162,364,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,237,603.
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
|
667.3574
|
75000
|
659.00
|
671.50
|
|
Turquoise
|
667.0848
|
5000
|
660.00
|
671.00
|
|
Chi-X (CXE)
|
666.9745
|
9638
|
661.00
|
671.50
|
|
BATS (BXE)
|
666.7500
|
14734
|
660.00
|
671.50
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
219
|
665.00
|
08:26:42
|
00059817475TRLO0
|
XLON
|
|
500
|
665.00
|
08:26:42
|
00059817474TRLO0
|
XLON
|
|
490
|
665.50
|
08:39:55
|
00059818064TRLO0
|
XLON
|
|
217
|
665.50
|
08:39:55
|
00059818065TRLO0
|
XLON
|
|
651
|
667.50
|
08:44:36
|
00059818185TRLO0
|
XLON
|
|
679
|
666.00
|
08:46:00
|
00059818221TRLO0
|
XLON
|
|
134
|
666.00
|
08:46:00
|
00059818220TRLO0
|
XLON
|
|
609
|
671.00
|
08:58:41
|
00059818629TRLO0
|
XLON
|
|
400
|
671.00
|
08:58:41
|
00059818630TRLO0
|
XLON
|
|
284
|
671.00
|
08:58:41
|
00059818631TRLO0
|
XLON
|
|
103
|
671.00
|
08:58:41
|
00059818632TRLO0
|
XLON
|
|
300
|
671.00
|
08:58:41
|
00059818633TRLO0
|
XLON
|
|
289
|
671.00
|
08:58:41
|
00059818634TRLO0
|
XLON
|
|
300
|
671.00
|
08:58:41
|
00059818635TRLO0
|
XLON
|
|
477
|
671.00
|
08:59:16
|
00059818643TRLO0
|
XLON
|
|
416
|
671.00
|
08:59:16
|
00059818644TRLO0
|
XLON
|
|
729
|
671.00
|
09:00:16
|
00059818665TRLO0
|
XLON
|
|
768
|
670.50
|
09:00:26
|
00059818675TRLO0
|
XLON
|
|
703
|
669.50
|
09:01:43
|
00059818790TRLO0
|
XLON
|
|
809
|
667.00
|
09:06:48
|
00059818883TRLO0
|
XLON
|
|
680
|
669.00
|
09:14:01
|
00059819184TRLO0
|
XLON
|
|
192
|
669.50
|
09:19:35
|
00059819410TRLO0
|
XLON
|
|
521
|
669.50
|
09:19:35
|
00059819409TRLO0
|
XLON
|
|
442
|
671.00
|
09:25:13
|
00059819574TRLO0
|
XLON
|
|
291
|
671.00
|
09:25:13
|
00059819575TRLO0
|
XLON
|
|
350
|
671.00
|
09:27:37
|
00059819650TRLO0
|
XLON
|
|
390
|
671.00
|
09:27:37
|
00059819651TRLO0
|
XLON
|
|
833
|
670.50
|
09:27:38
|
00059819654TRLO0
|
XLON
|
|
1
|
669.50
|
09:31:56
|
00059819894TRLO0
|
XLON
|
|
374
|
669.50
|
09:31:56
|
00059819893TRLO0
|
XLON
|
|
319
|
669.50
|
09:31:56
|
00059819896TRLO0
|
XLON
|
|
97
|
669.50
|
09:31:56
|
00059819895TRLO0
|
XLON
|
|
702
|
668.50
|
09:34:38
|
00059820100TRLO0
|
XLON
|
|
100
|
671.50
|
10:01:12
|
00059821976TRLO0
|
BATE
|
|
715
|
671.50
|
10:01:12
|
00059821980TRLO0
|
XLON
|
|
2
|
671.50
|
10:01:12
|
00059821981TRLO0
|
XLON
|
|
615
|
671.50
|
10:01:12
|
00059821978TRLO0
|
BATE
|
|
385
|
671.50
|
10:01:12
|
00059821977TRLO0
|
CHIX
|
|
389
|
671.50
|
10:01:12
|
00059821979TRLO0
|
CHIX
|
|
777
|
670.50
|
10:02:28
|
00059822054TRLO0
|
XLON
|
|
674
|
670.50
|
10:02:28
|
00059822055TRLO0
|
XLON
|
|
287
|
671.00
|
10:02:28
|
00059822057TRLO0
|
XLON
|
|
400
|
671.00
|
10:02:28
|
00059822056TRLO0
|
XLON
|
|
679
|
670.00
|
10:04:08
|
00059822114TRLO0
|
XLON
|
|
779
|
671.00
|
10:13:00
|
00059822544TRLO0
|
XLON
|
|
308
|
671.00
|
10:18:17
|
00059822782TRLO0
|
XLON
|
|
483
|
671.00
|
10:25:42
|
00059823019TRLO0
|
XLON
|
|
90
|
671.00
|
10:29:50
|
00059823166TRLO0
|
TRQX
|
|
9
|
671.00
|
10:29:50
|
00059823165TRLO0
|
TRQX
|
|
536
|
671.00
|
10:29:50
|
00059823164TRLO0
|
TRQX
|
|
77
|
671.00
|
10:29:50
|
00059823163TRLO0
|
TRQX
|
|
263
|
671.00
|
10:29:50
|
00059823162TRLO0
|
CHIX
|
|
269
|
671.00
|
10:29:50
|
00059823161TRLO0
|
CHIX
|
|
145
|
671.00
|
10:29:50
|
00059823160TRLO0
|
CHIX
|
|
241
|
671.00
|
10:40:14
|
00059823620TRLO0
|
BATE
|
|
171
|
671.00
|
10:40:14
|
00059823619TRLO0
|
BATE
|
|
266
|
671.00
|
10:40:14
|
00059823618TRLO0
|
BATE
|
|
10
|
671.00
|
10:40:14
|
00059823624TRLO0
|
BATE
|
|
16
|
671.00
|
10:40:14
|
00059823622TRLO0
|
BATE
|
|
148
|
671.00
|
10:40:14
|
00059823625TRLO0
|
XLON
|
|
263
|
671.00
|
10:40:14
|
00059823623TRLO0
|
XLON
|
|
249
|
671.00
|
10:40:14
|
00059823621TRLO0
|
XLON
|
|
56
|
670.50
|
10:40:28
|
00059823632TRLO0
|
XLON
|
|
608
|
670.50
|
10:40:28
|
00059823631TRLO0
|
XLON
|
|
380
|
670.00
|
10:40:58
|
00059823652TRLO0
|
BATE
|
|
405
|
670.00
|
10:45:22
|
00059823735TRLO0
|
BATE
|
|
211
|
669.50
|
10:56:38
|
00059823986TRLO0
|
BATE
|
|
449
|
669.50
|
10:58:07
|
00059824020TRLO0
|
BATE
|
|
683
|
668.50
|
11:05:46
|
00059824223TRLO0
|
CHIX
|
|
701
|
668.50
|
11:05:46
|
00059824224TRLO0
|
XLON
|
|
300
|
668.50
|
11:31:07
|
00059824912TRLO0
|
XLON
|
|
400
|
669.00
|
11:31:07
|
00059824913TRLO0
|
XLON
|
|
744
|
668.50
|
11:33:22
|
00059824982TRLO0
|
TRQX
|
|
733
|
668.50
|
11:33:22
|
00059824983TRLO0
|
XLON
|
|
2
|
668.50
|
11:33:22
|
00059824981TRLO0
|
XLON
|
|
44
|
668.00
|
11:33:38
|
00059825001TRLO0
|
BATE
|
|
74
|
668.00
|
11:33:38
|
00059825000TRLO0
|
BATE
|
|
579
|
668.00
|
11:34:44
|
00059825091TRLO0
|
BATE
|
|
198
|
667.00
|
11:38:03
|
00059825242TRLO0
|
XLON
|
|
100
|
667.00
|
11:38:03
|
00059825243TRLO0
|
XLON
|
|
75
|
667.00
|
11:38:04
|
00059825244TRLO0
|
XLON
|
|
347
|
667.00
|
11:38:05
|
00059825245TRLO0
|
XLON
|
|
157
|
665.50
|
11:47:05
|
00059825803TRLO0
|
CHIX
|
|
76
|
665.50
|
11:47:07
|
00059825806TRLO0
|
CHIX
|
|
317
|
665.50
|
11:47:19
|
00059825812TRLO0
|
CHIX
|
|
226
|
665.50
|
11:47:19
|
00059825811TRLO0
|
CHIX
|
|
52
|
665.50
|
11:47:19
|
00059825814TRLO0
|
XLON
|
|
683
|
665.50
|
11:47:19
|
00059825813TRLO0
|
XLON
|
|
777
|
663.50
|
11:56:31
|
00059826318TRLO0
|
BATE
|
|
213
|
662.50
|
12:10:02
|
00059826880TRLO0
|
XLON
|
|
23
|
662.50
|
12:10:02
|
00059826879TRLO0
|
XLON
|
|
29
|
662.50
|
12:10:02
|
00059826878TRLO0
|
XLON
|
|
411
|
662.50
|
12:10:02
|
00059826877TRLO0
|
XLON
|
|
106
|
662.50
|
12:14:02
|
00059827053TRLO0
|
XLON
|
|
154
|
662.50
|
12:19:02
|
00059827174TRLO0
|
XLON
|
|
76
|
662.50
|
12:19:03
|
00059827177TRLO0
|
XLON
|
|
223
|
662.50
|
12:19:04
|
00059827178TRLO0
|
XLON
|
|
152
|
662.50
|
12:20:02
|
00059827238TRLO0
|
XLON
|
|
77
|
662.50
|
12:21:02
|
00059827310TRLO0
|
XLON
|
|
243
|
661.50
|
12:37:21
|
00059828152TRLO0
|
XLON
|
|
500
|
661.50
|
12:37:21
|
00059828151TRLO0
|
XLON
|
|
9
|
661.00
|
12:40:23
|
00059828272TRLO0
|
CHIX
|
|
329
|
661.00
|
12:40:23
|
00059828269TRLO0
|
CHIX
|
|
22
|
661.00
|
12:40:23
|
00059828273TRLO0
|
BATE
|
|
34
|
661.00
|
12:40:23
|
00059828271TRLO0
|
BATE
|
|
123
|
661.00
|
12:40:23
|
00059828270TRLO0
|
BATE
|
|
57
|
661.00
|
12:40:23
|
00059828277TRLO0
|
XLON
|
|
14
|
661.00
|
12:40:23
|
00059828276TRLO0
|
XLON
|
|
87
|
661.00
|
12:40:23
|
00059828275TRLO0
|
XLON
|
|
605
|
661.00
|
12:40:23
|
00059828274TRLO0
|
XLON
|
|
400
|
661.50
|
12:40:23
|
00059828278TRLO0
|
XLON
|
|
327
|
661.00
|
12:44:56
|
00059828460TRLO0
|
CHIX
|
|
2
|
661.00
|
12:44:56
|
00059828461TRLO0
|
CHIX
|
|
131
|
661.00
|
12:45:16
|
00059828474TRLO0
|
BATE
|
|
68
|
661.00
|
12:45:16
|
00059828476TRLO0
|
CHIX
|
|
495
|
661.00
|
12:45:16
|
00059828475TRLO0
|
BATE
|
|
353
|
660.50
|
12:52:22
|
00059828732TRLO0
|
XLON
|
|
40
|
659.50
|
12:59:55
|
00059829144TRLO0
|
XLON
|
|
53
|
659.50
|
12:59:55
|
00059829145TRLO0
|
XLON
|
|
70
|
659.50
|
12:59:55
|
00059829146TRLO0
|
XLON
|
|
436
|
659.50
|
13:01:39
|
00059829231TRLO0
|
XLON
|
|
705
|
660.00
|
13:09:07
|
00059829475TRLO0
|
TRQX
|
|
810
|
660.00
|
13:09:07
|
00059829474TRLO0
|
BATE
|
|
68
|
660.00
|
13:09:07
|
00059829476TRLO0
|
TRQX
|
|
202
|
659.50
|
13:10:42
|
00059829536TRLO0
|
XLON
|
|
155
|
659.50
|
13:10:42
|
00059829535TRLO0
|
XLON
|
|
538
|
659.50
|
13:10:42
|
00059829537TRLO0
|
XLON
|
|
50
|
659.00
|
13:10:50
|
00059829552TRLO0
|
XLON
|
|
254
|
660.00
|
13:20:55
|
00059830312TRLO0
|
XLON
|
|
291
|
660.00
|
13:20:55
|
00059830313TRLO0
|
XLON
|
|
241
|
661.00
|
13:24:31
|
00059830556TRLO0
|
XLON
|
|
500
|
661.00
|
13:24:31
|
00059830555TRLO0
|
XLON
|
|
443
|
661.00
|
13:32:02
|
00059830868TRLO0
|
CHIX
|
|
26
|
661.00
|
13:32:02
|
00059830867TRLO0
|
CHIX
|
|
185
|
661.00
|
13:32:02
|
00059830866TRLO0
|
CHIX
|
|
658
|
661.00
|
13:32:02
|
00059830869TRLO0
|
XLON
|
|
383
|
663.00
|
13:34:41
|
00059830950TRLO0
|
XLON
|
|
101
|
663.50
|
13:35:55
|
00059830993TRLO0
|
BATE
|
|
85
|
663.50
|
13:35:56
|
00059830994TRLO0
|
BATE
|
|
165
|
663.50
|
13:35:57
|
00059830998TRLO0
|
BATE
|
|
378
|
663.50
|
13:36:02
|
00059831004TRLO0
|
BATE
|
|
59
|
663.50
|
13:36:10
|
00059831010TRLO0
|
BATE
|
|
573
|
663.00
|
13:37:38
|
00059831058TRLO0
|
XLON
|
|
131
|
663.00
|
13:37:38
|
00059831057TRLO0
|
XLON
|
|
369
|
663.00
|
13:37:38
|
00059831056TRLO0
|
XLON
|
|
327
|
663.00
|
13:47:48
|
00059831428TRLO0
|
XLON
|
|
377
|
663.00
|
13:47:48
|
00059831427TRLO0
|
XLON
|
|
7
|
665.00
|
13:49:22
|
00059831476TRLO0
|
XLON
|
|
776
|
665.00
|
13:49:22
|
00059831477TRLO0
|
XLON
|
|
73
|
666.00
|
13:54:38
|
00059831662TRLO0
|
BATE
|
|
500
|
666.00
|
13:54:38
|
00059831666TRLO0
|
CHIX
|
|
138
|
666.00
|
13:54:38
|
00059831665TRLO0
|
CHIX
|
|
153
|
666.00
|
13:54:38
|
00059831664TRLO0
|
CHIX
|
|
737
|
666.00
|
13:54:38
|
00059831663TRLO0
|
BATE
|
|
846
|
666.00
|
13:54:38
|
00059831667TRLO0
|
XLON
|
|
405
|
666.50
|
13:54:38
|
00059831669TRLO0
|
XLON
|
|
16
|
666.50
|
13:54:38
|
00059831668TRLO0
|
XLON
|
|
904
|
665.50
|
13:54:41
|
00059831671TRLO0
|
XLON
|
|
645
|
665.50
|
14:03:59
|
00059832127TRLO0
|
XLON
|
|
72
|
665.50
|
14:03:59
|
00059832126TRLO0
|
XLON
|
|
12
|
665.50
|
14:03:59
|
00059832130TRLO0
|
XLON
|
|
897
|
665.50
|
14:03:59
|
00059832129TRLO0
|
XLON
|
|
699
|
665.50
|
14:03:59
|
00059832131TRLO0
|
XLON
|
|
373
|
665.50
|
14:15:03
|
00059832601TRLO0
|
TRQX
|
|
400
|
666.00
|
14:15:03
|
00059832602TRLO0
|
XLON
|
|
320
|
666.00
|
14:15:03
|
00059832603TRLO0
|
XLON
|
|
48
|
666.50
|
14:21:32
|
00059832873TRLO0
|
XLON
|
|
86
|
666.50
|
14:21:32
|
00059832872TRLO0
|
XLON
|
|
467
|
666.50
|
14:21:32
|
00059832871TRLO0
|
XLON
|
|
290
|
666.50
|
14:21:32
|
00059832870TRLO0
|
XLON
|
|
87
|
666.50
|
14:21:32
|
00059832869TRLO0
|
XLON
|
|
11
|
665.50
|
14:24:10
|
00059832979TRLO0
|
TRQX
|
|
31
|
665.50
|
14:24:10
|
00059832978TRLO0
|
TRQX
|
|
10
|
665.50
|
14:24:10
|
00059832977TRLO0
|
TRQX
|
|
127
|
665.50
|
14:24:10
|
00059832975TRLO0
|
TRQX
|
|
174
|
665.50
|
14:24:10
|
00059832973TRLO0
|
TRQX
|
|
27
|
665.50
|
14:24:10
|
00059832976TRLO0
|
CHIX
|
|
224
|
665.50
|
14:24:10
|
00059832974TRLO0
|
CHIX
|
|
32
|
665.50
|
14:24:10
|
00059832972TRLO0
|
CHIX
|
|
251
|
665.50
|
14:24:10
|
00059832970TRLO0
|
CHIX
|
|
229
|
665.50
|
14:24:10
|
00059832968TRLO0
|
CHIX
|
|
438
|
665.50
|
14:24:10
|
00059832969TRLO0
|
BATE
|
|
308
|
665.50
|
14:24:10
|
00059832967TRLO0
|
BATE
|
|
796
|
665.50
|
14:24:10
|
00059832971TRLO0
|
XLON
|
|
20
|
665.50
|
14:24:10
|
00059832980TRLO0
|
TRQX
|
|
13
|
665.50
|
14:30:02
|
00059833301TRLO0
|
XLON
|
|
11
|
666.50
|
14:31:13
|
00059833445TRLO0
|
XLON
|
|
807
|
666.50
|
14:32:12
|
00059833569TRLO0
|
XLON
|
|
53
|
666.50
|
14:32:12
|
00059833568TRLO0
|
XLON
|
|
673
|
666.50
|
14:32:12
|
00059833567TRLO0
|
XLON
|
|
290
|
666.50
|
14:32:12
|
00059833571TRLO0
|
XLON
|
|
400
|
666.50
|
14:32:12
|
00059833570TRLO0
|
XLON
|
|
763
|
667.50
|
14:34:00
|
00059833726TRLO0
|
XLON
|
|
738
|
667.50
|
14:34:00
|
00059833727TRLO0
|
XLON
|
|
437
|
666.50
|
14:34:12
|
00059833759TRLO0
|
BATE
|
|
11
|
666.50
|
14:34:12
|
00059833758TRLO0
|
BATE
|
|
21
|
666.50
|
14:34:12
|
00059833757TRLO0
|
BATE
|
|
14
|
666.50
|
14:34:12
|
00059833756TRLO0
|
BATE
|
|
196
|
666.50
|
14:34:12
|
00059833755TRLO0
|
BATE
|
|
472
|
667.50
|
14:40:52
|
00059834156TRLO0
|
XLON
|
|
32
|
667.50
|
14:40:52
|
00059834155TRLO0
|
XLON
|
|
64
|
668.00
|
14:44:56
|
00059834373TRLO0
|
CHIX
|
|
600
|
668.00
|
14:44:56
|
00059834372TRLO0
|
CHIX
|
|
134
|
668.00
|
14:44:56
|
00059834371TRLO0
|
CHIX
|
|
744
|
668.00
|
14:44:56
|
00059834370TRLO0
|
BATE
|
|
222
|
668.00
|
14:44:56
|
00059834375TRLO0
|
XLON
|
|
750
|
668.00
|
14:44:56
|
00059834374TRLO0
|
XLON
|
|
5
|
668.00
|
14:45:11
|
00059834401TRLO0
|
XLON
|
|
651
|
670.00
|
14:47:42
|
00059834687TRLO0
|
XLON
|
|
32
|
670.00
|
14:47:42
|
00059834686TRLO0
|
XLON
|
|
248
|
670.00
|
14:47:42
|
00059834688TRLO0
|
XLON
|
|
329
|
670.00
|
14:47:42
|
00059834689TRLO0
|
XLON
|
|
32
|
670.00
|
14:47:52
|
00059834701TRLO0
|
XLON
|
|
346
|
670.00
|
14:47:52
|
00059834700TRLO0
|
XLON
|
|
3
|
670.00
|
14:47:52
|
00059834699TRLO0
|
XLON
|
|
724
|
671.50
|
14:53:44
|
00059835401TRLO0
|
XLON
|
|
10
|
671.50
|
14:53:44
|
00059835402TRLO0
|
XLON
|
|
936
|
671.00
|
14:55:19
|
00059835562TRLO0
|
XLON
|
|
267
|
671.00
|
14:55:19
|
00059835564TRLO0
|
XLON
|
|
489
|
671.00
|
14:55:19
|
00059835563TRLO0
|
XLON
|
|
772
|
670.50
|
14:55:41
|
00059835580TRLO0
|
TRQX
|
|
657
|
670.50
|
14:55:41
|
00059835579TRLO0
|
BATE
|
|
787
|
670.50
|
14:57:49
|
00059835774TRLO0
|
XLON
|
|
785
|
670.50
|
14:57:49
|
00059835775TRLO0
|
XLON
|
|
110
|
670.00
|
14:59:07
|
00059835878TRLO0
|
XLON
|
|
266
|
671.50
|
15:04:10
|
00059836422TRLO0
|
XLON
|
|
261
|
671.50
|
15:04:10
|
00059836423TRLO0
|
XLON
|
|
498
|
671.50
|
15:04:10
|
00059836424TRLO0
|
XLON
|
|
455
|
671.00
|
15:04:23
|
00059836476TRLO0
|
CHIX
|
|
356
|
671.00
|
15:04:23
|
00059836475TRLO0
|
CHIX
|
|
578
|
671.00
|
15:04:23
|
00059836478TRLO0
|
XLON
|
|
344
|
671.00
|
15:04:23
|
00059836477TRLO0
|
XLON
|
|
422
|
670.50
|
15:04:23
|
00059836481TRLO0
|
BATE
|
|
47
|
670.50
|
15:04:23
|
00059836480TRLO0
|
BATE
|
|
190
|
670.50
|
15:04:23
|
00059836479TRLO0
|
BATE
|
|
400
|
671.00
|
15:04:23
|
00059836482TRLO0
|
XLON
|
|
251
|
670.50
|
15:10:16
|
00059836854TRLO0
|
XLON
|
|
210
|
670.00
|
15:11:15
|
00059836911TRLO0
|
XLON
|
|
588
|
670.00
|
15:11:15
|
00059836913TRLO0
|
XLON
|
|
81
|
670.00
|
15:11:15
|
00059836912TRLO0
|
XLON
|
|
796
|
669.50
|
15:11:30
|
00059836965TRLO0
|
XLON
|
|
587
|
668.50
|
15:17:31
|
00059837526TRLO0
|
XLON
|
|
20
|
668.50
|
15:17:31
|
00059837525TRLO0
|
XLON
|
|
160
|
668.50
|
15:17:31
|
00059837524TRLO0
|
XLON
|
|
21
|
668.00
|
15:17:34
|
00059837530TRLO0
|
BATE
|
|
805
|
668.50
|
15:24:57
|
00059837968TRLO0
|
CHIX
|
|
686
|
668.50
|
15:24:57
|
00059837969TRLO0
|
BATE
|
|
762
|
668.50
|
15:24:57
|
00059837971TRLO0
|
XLON
|
|
663
|
668.50
|
15:24:57
|
00059837970TRLO0
|
XLON
|
|
223
|
668.00
|
15:26:02
|
00059838048TRLO0
|
XLON
|
|
157
|
668.00
|
15:26:02
|
00059838049TRLO0
|
XLON
|
|
75
|
668.00
|
15:26:03
|
00059838052TRLO0
|
XLON
|
|
352
|
668.00
|
15:26:16
|
00059838082TRLO0
|
XLON
|
|
241
|
668.00
|
15:26:16
|
00059838084TRLO0
|
XLON
|
|
480
|
668.00
|
15:26:16
|
00059838083TRLO0
|
XLON
|
|
523
|
667.00
|
15:34:10
|
00059838606TRLO0
|
XLON
|
|
195
|
667.00
|
15:34:10
|
00059838607TRLO0
|
XLON
|
|
677
|
667.00
|
15:36:38
|
00059838747TRLO0
|
TRQX
|
|
552
|
667.00
|
15:36:38
|
00059838749TRLO0
|
BATE
|
|
208
|
667.00
|
15:36:38
|
00059838748TRLO0
|
BATE
|
|
685
|
667.00
|
15:36:38
|
00059838746TRLO0
|
XLON
|
|
191
|
667.00
|
15:36:38
|
00059838752TRLO0
|
XLON
|
|
178
|
667.00
|
15:36:38
|
00059838751TRLO0
|
XLON
|
|
400
|
667.00
|
15:36:38
|
00059838750TRLO0
|
XLON
|
|
711
|
663.50
|
15:40:37
|
00059838963TRLO0
|
XLON
|
|
662
|
664.50
|
15:42:53
|
00059839102TRLO0
|
XLON
|
|
307
|
663.50
|
15:43:08
|
00059839147TRLO0
|
XLON
|
|
405
|
663.50
|
15:43:08
|
00059839146TRLO0
|
XLON
|
|
4
|
665.50
|
15:48:15
|
00059839414TRLO0
|
XLON
|
|
165
|
665.50
|
15:48:15
|
00059839416TRLO0
|
XLON
|
|
500
|
665.50
|
15:48:15
|
00059839415TRLO0
|
XLON
|
|
6
|
665.50
|
15:48:20
|
00059839428TRLO0
|
XLON
|
|
3
|
665.50
|
15:48:24
|
00059839433TRLO0
|
XLON
|
|
4
|
665.50
|
15:48:28
|
00059839437TRLO0
|
XLON
|
|
67
|
665.00
|
15:49:17
|
00059839476TRLO0
|
CHIX
|
|
33
|
665.00
|
15:49:27
|
00059839484TRLO0
|
CHIX
|
|
500
|
665.00
|
15:49:27
|
00059839483TRLO0
|
CHIX
|
|
185
|
665.00
|
15:49:27
|
00059839482TRLO0
|
CHIX
|
|
772
|
665.00
|
15:49:27
|
00059839485TRLO0
|
XLON
|
|
5
|
665.00
|
15:49:29
|
00059839493TRLO0
|
BATE
|
|
364
|
664.50
|
15:50:27
|
00059839538TRLO0
|
XLON
|
|
397
|
664.00
|
15:51:11
|
00059839586TRLO0
|
BATE
|
|
179
|
664.00
|
15:51:11
|
00059839585TRLO0
|
BATE
|
|
99
|
664.00
|
15:51:11
|
00059839584TRLO0
|
BATE
|
|
690
|
664.00
|
15:51:11
|
00059839587TRLO0
|
XLON
|
|
748
|
665.50
|
15:56:53
|
00059840005TRLO0
|
XLON
|
|
495
|
666.00
|
15:58:27
|
00059840082TRLO0
|
XLON
|
|
198
|
666.00
|
15:58:27
|
00059840081TRLO0
|
XLON
|
|
122
|
665.00
|
16:00:01
|
00059840162TRLO0
|
BATE
|
|
672
|
666.00
|
16:03:26
|
00059840349TRLO0
|
BATE
|
|
958
|
666.00
|
16:03:26
|
00059840350TRLO0
|
XLON
|
|
366
|
666.00
|
16:03:26
|
00059840352TRLO0
|
XLON
|
|
368
|
666.00
|
16:03:26
|
00059840351TRLO0
|
XLON
|
|
160
|
667.50
|
16:08:02
|
00059840712TRLO0
|
XLON
|
|
500
|
667.50
|
16:08:02
|
00059840711TRLO0
|
XLON
|
|
426
|
667.50
|
16:10:56
|
00059840949TRLO0
|
TRQX
|
|
29
|
667.50
|
16:10:56
|
00059840947TRLO0
|
TRQX
|
|
121
|
667.50
|
16:10:56
|
00059840946TRLO0
|
TRQX
|
|
62
|
667.50
|
16:10:56
|
00059840945TRLO0
|
CHIX
|
|
16
|
667.50
|
16:10:56
|
00059840942TRLO0
|
CHIX
|
|
384
|
667.50
|
16:10:56
|
00059840941TRLO0
|
CHIX
|
|
323
|
667.50
|
16:10:56
|
00059840944TRLO0
|
BATE
|
|
434
|
667.50
|
16:10:56
|
00059840943TRLO0
|
BATE
|
|
802
|
667.50
|
16:10:56
|
00059840948TRLO0
|
XLON
|
|
367
|
668.00
|
16:11:47
|
00059841011TRLO0
|
XLON
|
|
235
|
668.00
|
16:11:47
|
00059841010TRLO0
|
XLON
|
|
56
|
668.00
|
16:11:47
|
00059841009TRLO0
|
XLON
|
|
86
|
668.00
|
16:13:47
|
00059841207TRLO0
|
XLON
|
|
586
|
668.00
|
16:13:47
|
00059841206TRLO0
|
XLON
|
|
807
|
668.00
|
16:16:47
|
00059841457TRLO0
|
XLON
|
|
262
|
668.00
|
16:18:47
|
00059841620TRLO0
|
XLON
|
|
515
|
668.00
|
16:18:47
|
00059841619TRLO0
|
XLON
|
|
323
|
668.00
|
16:21:01
|
00059841828TRLO0
|
XLON
|
|
49
|
667.50
|
16:23:03
|
00059841975TRLO0
|
CHIX
|
|
75
|
667.50
|
16:24:02
|
00059842022TRLO0
|
CHIX
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E. [email protected]
|
|
