|
|
Date: 6 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 July 2022 it purchased 105,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 658.025 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 162,544,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,057,603.
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
|
658.2488
|
75,000
|
653.00
|
673.00
|
|
Turquoise
|
656.8518
|
2,500
|
653.50
|
659.00
|
|
Chi-X (CXE)
|
657.6294
|
10,000
|
654.00
|
660.50
|
|
BATS (BXE)
|
657.4594
|
17,500
|
653.50
|
661.00
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
410
|
673.00
|
08:37:38
|
00059861659TRLO0
|
XLON
|
|
372
|
673.00
|
08:37:38
|
00059861658TRLO0
|
XLON
|
|
264
|
672.00
|
08:39:06
|
00059861707TRLO0
|
XLON
|
|
413
|
672.00
|
08:39:06
|
00059861708TRLO0
|
XLON
|
|
689
|
664.50
|
09:06:47
|
00059862498TRLO0
|
XLON
|
|
32
|
664.50
|
09:06:47
|
00059862497TRLO0
|
XLON
|
|
139
|
661.00
|
09:17:40
|
00059863008TRLO0
|
XLON
|
|
524
|
661.00
|
09:17:40
|
00059863009TRLO0
|
XLON
|
|
782
|
663.00
|
09:23:07
|
00059863187TRLO0
|
XLON
|
|
809
|
663.00
|
09:23:07
|
00059863188TRLO0
|
XLON
|
|
700
|
661.50
|
09:25:08
|
00059863274TRLO0
|
XLON
|
|
281
|
658.50
|
09:28:26
|
00059863359TRLO0
|
XLON
|
|
410
|
658.50
|
09:28:26
|
00059863358TRLO0
|
XLON
|
|
285
|
659.00
|
09:40:36
|
00059863992TRLO0
|
XLON
|
|
500
|
659.00
|
09:40:36
|
00059863991TRLO0
|
XLON
|
|
734
|
660.00
|
09:46:03
|
00059864167TRLO0
|
XLON
|
|
715
|
659.00
|
09:53:24
|
00059864402TRLO0
|
XLON
|
|
163
|
659.00
|
10:05:04
|
00059864886TRLO0
|
BATE
|
|
62
|
658.50
|
10:08:26
|
00059865077TRLO0
|
XLON
|
|
500
|
658.50
|
10:08:26
|
00059865076TRLO0
|
XLON
|
|
100
|
658.50
|
10:08:26
|
00059865075TRLO0
|
XLON
|
|
793
|
658.50
|
10:08:26
|
00059865074TRLO0
|
CHIX
|
|
430
|
657.50
|
10:08:34
|
00059865090TRLO0
|
BATE
|
|
186
|
657.50
|
10:08:34
|
00059865094TRLO0
|
BATE
|
|
26
|
657.50
|
10:08:34
|
00059865093TRLO0
|
BATE
|
|
7
|
657.50
|
10:08:34
|
00059865092TRLO0
|
BATE
|
|
35
|
657.50
|
10:08:34
|
00059865091TRLO0
|
BATE
|
|
400
|
658.00
|
10:08:34
|
00059865095TRLO0
|
XLON
|
|
136
|
658.00
|
10:08:34
|
00059865097TRLO0
|
XLON
|
|
400
|
658.00
|
10:08:34
|
00059865096TRLO0
|
XLON
|
|
356
|
657.50
|
10:18:37
|
00059865507TRLO0
|
XLON
|
|
308
|
657.50
|
10:18:37
|
00059865506TRLO0
|
XLON
|
|
139
|
656.50
|
10:28:43
|
00059865762TRLO0
|
BATE
|
|
587
|
656.50
|
10:28:43
|
00059865761TRLO0
|
BATE
|
|
803
|
656.50
|
10:28:43
|
00059865763TRLO0
|
XLON
|
|
400
|
657.00
|
10:28:43
|
00059865764TRLO0
|
XLON
|
|
400
|
654.00
|
10:45:01
|
00059866272TRLO0
|
XLON
|
|
83
|
653.00
|
10:52:57
|
00059866511TRLO0
|
XLON
|
|
208
|
653.00
|
10:53:36
|
00059866524TRLO0
|
XLON
|
|
127
|
653.00
|
10:55:16
|
00059866571TRLO0
|
XLON
|
|
203
|
653.00
|
10:56:56
|
00059866599TRLO0
|
XLON
|
|
798
|
655.50
|
10:59:10
|
00059866644TRLO0
|
XLON
|
|
400
|
655.00
|
10:59:12
|
00059866648TRLO0
|
XLON
|
|
235
|
654.00
|
10:59:14
|
00059866649TRLO0
|
XLON
|
|
239
|
654.00
|
11:00:51
|
00059866698TRLO0
|
CHIX
|
|
434
|
654.00
|
11:00:51
|
00059866701TRLO0
|
XLON
|
|
440
|
654.00
|
11:00:51
|
00059866700TRLO0
|
CHIX
|
|
21
|
654.00
|
11:00:51
|
00059866699TRLO0
|
CHIX
|
|
349
|
653.50
|
11:00:51
|
00059866703TRLO0
|
TRQX
|
|
158
|
653.50
|
11:00:51
|
00059866702TRLO0
|
TRQX
|
|
400
|
654.00
|
11:00:51
|
00059866704TRLO0
|
XLON
|
|
133
|
654.00
|
11:00:57
|
00059866709TRLO0
|
XLON
|
|
367
|
654.00
|
11:00:57
|
00059866708TRLO0
|
XLON
|
|
600
|
655.00
|
11:09:26
|
00059867096TRLO0
|
XLON
|
|
95
|
655.00
|
11:09:26
|
00059867097TRLO0
|
XLON
|
|
139
|
655.00
|
11:09:26
|
00059867098TRLO0
|
XLON
|
|
660
|
655.00
|
11:09:26
|
00059867099TRLO0
|
XLON
|
|
117
|
656.00
|
11:15:23
|
00059867361TRLO0
|
XLON
|
|
400
|
656.00
|
11:15:23
|
00059867360TRLO0
|
XLON
|
|
810
|
655.50
|
11:19:40
|
00059867490TRLO0
|
XLON
|
|
121
|
656.00
|
11:19:40
|
00059867492TRLO0
|
XLON
|
|
400
|
656.00
|
11:19:40
|
00059867491TRLO0
|
XLON
|
|
498
|
658.00
|
11:39:38
|
00059868062TRLO0
|
XLON
|
|
164
|
658.00
|
11:39:43
|
00059868066TRLO0
|
XLON
|
|
500
|
658.00
|
11:39:43
|
00059868065TRLO0
|
XLON
|
|
150
|
658.00
|
11:39:57
|
00059868075TRLO0
|
XLON
|
|
512
|
658.00
|
11:39:57
|
00059868074TRLO0
|
XLON
|
|
737
|
657.50
|
11:41:24
|
00059868129TRLO0
|
XLON
|
|
173
|
657.50
|
11:41:24
|
00059868128TRLO0
|
CHIX
|
|
498
|
657.50
|
11:41:24
|
00059868127TRLO0
|
CHIX
|
|
770
|
657.00
|
11:41:24
|
00059868131TRLO0
|
BATE
|
|
41
|
657.00
|
11:41:24
|
00059868130TRLO0
|
BATE
|
|
294
|
657.50
|
11:41:24
|
00059868133TRLO0
|
XLON
|
|
400
|
657.50
|
11:41:24
|
00059868132TRLO0
|
XLON
|
|
700
|
657.00
|
11:43:04
|
00059868156TRLO0
|
XLON
|
|
263
|
658.00
|
11:51:12
|
00059868327TRLO0
|
XLON
|
|
175
|
658.00
|
11:51:12
|
00059868326TRLO0
|
XLON
|
|
38
|
658.00
|
11:51:12
|
00059868325TRLO0
|
XLON
|
|
59
|
658.00
|
11:51:12
|
00059868324TRLO0
|
XLON
|
|
147
|
658.00
|
11:51:47
|
00059868346TRLO0
|
XLON
|
|
128
|
658.00
|
11:51:47
|
00059868345TRLO0
|
XLON
|
|
51
|
658.00
|
11:51:47
|
00059868344TRLO0
|
XLON
|
|
244
|
658.50
|
11:54:00
|
00059868446TRLO0
|
XLON
|
|
84
|
659.00
|
11:56:00
|
00059868598TRLO0
|
XLON
|
|
500
|
659.00
|
11:56:00
|
00059868597TRLO0
|
XLON
|
|
111
|
659.00
|
11:56:00
|
00059868596TRLO0
|
XLON
|
|
329
|
659.00
|
11:56:00
|
00059868595TRLO0
|
XLON
|
|
455
|
659.00
|
11:56:01
|
00059868599TRLO0
|
XLON
|
|
194
|
659.50
|
11:59:08
|
00059868732TRLO0
|
XLON
|
|
129
|
659.50
|
11:59:08
|
00059868731TRLO0
|
XLON
|
|
63
|
659.50
|
11:59:08
|
00059868730TRLO0
|
XLON
|
|
34
|
659.50
|
12:02:08
|
00059868830TRLO0
|
XLON
|
|
500
|
659.50
|
12:02:08
|
00059868829TRLO0
|
XLON
|
|
236
|
659.50
|
12:02:08
|
00059868828TRLO0
|
XLON
|
|
451
|
659.50
|
12:04:47
|
00059868919TRLO0
|
XLON
|
|
798
|
659.00
|
12:08:01
|
00059869072TRLO0
|
CHIX
|
|
500
|
659.00
|
12:08:01
|
00059869073TRLO0
|
BATE
|
|
275
|
659.00
|
12:08:01
|
00059869074TRLO0
|
BATE
|
|
53
|
660.50
|
12:13:27
|
00059869314TRLO0
|
BATE
|
|
301
|
660.50
|
12:15:00
|
00059869410TRLO0
|
XLON
|
|
420
|
660.50
|
12:15:00
|
00059869409TRLO0
|
XLON
|
|
643
|
660.50
|
12:15:00
|
00059869408TRLO0
|
BATE
|
|
400
|
660.50
|
12:15:00
|
00059869411TRLO0
|
XLON
|
|
675
|
660.00
|
12:15:20
|
00059869439TRLO0
|
XLON
|
|
481
|
659.00
|
12:20:04
|
00059869672TRLO0
|
XLON
|
|
259
|
659.00
|
12:20:04
|
00059869671TRLO0
|
XLON
|
|
374
|
659.00
|
12:20:04
|
00059869670TRLO0
|
BATE
|
|
343
|
659.00
|
12:20:04
|
00059869669TRLO0
|
BATE
|
|
42
|
662.50
|
12:32:30
|
00059870053TRLO0
|
XLON
|
|
57
|
662.50
|
12:32:30
|
00059870055TRLO0
|
XLON
|
|
349
|
662.50
|
12:32:30
|
00059870054TRLO0
|
XLON
|
|
609
|
662.50
|
12:33:02
|
00059870072TRLO0
|
XLON
|
|
103
|
662.50
|
12:33:02
|
00059870071TRLO0
|
XLON
|
|
400
|
662.50
|
12:33:02
|
00059870073TRLO0
|
XLON
|
|
153
|
662.00
|
12:42:30
|
00059870316TRLO0
|
XLON
|
|
186
|
662.00
|
12:42:30
|
00059870315TRLO0
|
XLON
|
|
494
|
662.00
|
12:42:30
|
00059870314TRLO0
|
XLON
|
|
63
|
662.00
|
12:42:30
|
00059870313TRLO0
|
XLON
|
|
41
|
662.00
|
12:44:27
|
00059870359TRLO0
|
XLON
|
|
700
|
662.00
|
12:44:27
|
00059870358TRLO0
|
XLON
|
|
185
|
661.00
|
12:48:23
|
00059870458TRLO0
|
BATE
|
|
759
|
661.00
|
12:48:23
|
00059870462TRLO0
|
XLON
|
|
328
|
661.00
|
12:48:23
|
00059870461TRLO0
|
BATE
|
|
26
|
661.00
|
12:48:23
|
00059870460TRLO0
|
BATE
|
|
149
|
661.00
|
12:48:23
|
00059870459TRLO0
|
BATE
|
|
22
|
661.00
|
12:48:23
|
00059870463TRLO0
|
BATE
|
|
688
|
661.00
|
12:48:23
|
00059870464TRLO0
|
BATE
|
|
400
|
659.50
|
12:52:57
|
00059870622TRLO0
|
XLON
|
|
65
|
659.00
|
12:58:03
|
00059870809TRLO0
|
CHIX
|
|
159
|
659.00
|
12:59:02
|
00059870855TRLO0
|
CHIX
|
|
76
|
659.00
|
12:59:06
|
00059870856TRLO0
|
CHIX
|
|
2
|
659.00
|
12:59:17
|
00059870866TRLO0
|
CHIX
|
|
571
|
659.00
|
13:01:00
|
00059870931TRLO0
|
TRQX
|
|
431
|
659.00
|
13:01:00
|
00059870929TRLO0
|
CHIX
|
|
686
|
658.00
|
13:04:08
|
00059871040TRLO0
|
XLON
|
|
391
|
658.50
|
13:04:08
|
00059871042TRLO0
|
XLON
|
|
400
|
658.50
|
13:04:08
|
00059871041TRLO0
|
XLON
|
|
137
|
654.00
|
13:12:40
|
00059871603TRLO0
|
XLON
|
|
573
|
654.00
|
13:12:40
|
00059871602TRLO0
|
XLON
|
|
768
|
654.00
|
13:12:40
|
00059871601TRLO0
|
BATE
|
|
83
|
653.00
|
13:17:43
|
00059871798TRLO0
|
XLON
|
|
129
|
654.00
|
13:21:08
|
00059871941TRLO0
|
XLON
|
|
400
|
654.00
|
13:21:08
|
00059871940TRLO0
|
XLON
|
|
676
|
655.00
|
13:27:50
|
00059872192TRLO0
|
XLON
|
|
33
|
655.50
|
13:28:55
|
00059872244TRLO0
|
XLON
|
|
301
|
655.50
|
13:28:56
|
00059872245TRLO0
|
XLON
|
|
144
|
654.50
|
13:30:53
|
00059872377TRLO0
|
XLON
|
|
108
|
654.50
|
13:30:53
|
00059872376TRLO0
|
XLON
|
|
168
|
654.50
|
13:30:53
|
00059872375TRLO0
|
XLON
|
|
25
|
654.50
|
13:30:53
|
00059872374TRLO0
|
XLON
|
|
411
|
654.50
|
13:30:53
|
00059872373TRLO0
|
XLON
|
|
678
|
655.00
|
13:30:53
|
00059872372TRLO0
|
CHIX
|
|
439
|
655.00
|
13:30:53
|
00059872378TRLO0
|
XLON
|
|
214
|
655.50
|
13:30:53
|
00059872380TRLO0
|
XLON
|
|
400
|
655.50
|
13:30:53
|
00059872379TRLO0
|
XLON
|
|
111
|
653.50
|
13:35:54
|
00059872604TRLO0
|
BATE
|
|
322
|
653.50
|
13:35:54
|
00059872603TRLO0
|
BATE
|
|
14
|
653.50
|
13:35:54
|
00059872602TRLO0
|
BATE
|
|
334
|
653.50
|
13:35:54
|
00059872605TRLO0
|
BATE
|
|
651
|
656.50
|
13:47:06
|
00059873017TRLO0
|
XLON
|
|
34
|
656.50
|
13:48:14
|
00059873076TRLO0
|
XLON
|
|
182
|
656.50
|
13:48:14
|
00059873075TRLO0
|
XLON
|
|
382
|
656.50
|
13:48:14
|
00059873074TRLO0
|
XLON
|
|
400
|
656.50
|
13:48:14
|
00059873073TRLO0
|
XLON
|
|
186
|
654.50
|
13:52:12
|
00059873210TRLO0
|
XLON
|
|
602
|
654.50
|
13:52:12
|
00059873209TRLO0
|
XLON
|
|
605
|
654.50
|
13:52:12
|
00059873208TRLO0
|
BATE
|
|
28
|
654.50
|
13:52:12
|
00059873207TRLO0
|
BATE
|
|
48
|
654.50
|
13:52:12
|
00059873206TRLO0
|
BATE
|
|
615
|
657.00
|
14:03:06
|
00059873604TRLO0
|
XLON
|
|
122
|
657.00
|
14:03:06
|
00059873603TRLO0
|
XLON
|
|
101
|
658.00
|
14:06:33
|
00059873789TRLO0
|
CHIX
|
|
64
|
658.00
|
14:06:38
|
00059873798TRLO0
|
XLON
|
|
500
|
658.00
|
14:06:38
|
00059873797TRLO0
|
XLON
|
|
183
|
658.00
|
14:06:38
|
00059873796TRLO0
|
XLON
|
|
27
|
658.50
|
14:07:48
|
00059873842TRLO0
|
XLON
|
|
862
|
658.00
|
14:07:56
|
00059873861TRLO0
|
XLON
|
|
762
|
657.50
|
14:07:57
|
00059873863TRLO0
|
CHIX
|
|
437
|
657.00
|
14:07:59
|
00059873879TRLO0
|
XLON
|
|
326
|
657.00
|
14:07:59
|
00059873877TRLO0
|
XLON
|
|
491
|
657.00
|
14:07:59
|
00059873874TRLO0
|
BATE
|
|
122
|
657.00
|
14:07:59
|
00059873878TRLO0
|
BATE
|
|
11
|
657.00
|
14:07:59
|
00059873876TRLO0
|
BATE
|
|
68
|
657.00
|
14:07:59
|
00059873875TRLO0
|
BATE
|
|
686
|
658.00
|
14:17:45
|
00059874430TRLO0
|
XLON
|
|
400
|
658.00
|
14:17:45
|
00059874431TRLO0
|
XLON
|
|
615
|
657.50
|
14:23:52
|
00059874812TRLO0
|
BATE
|
|
597
|
657.50
|
14:23:52
|
00059874815TRLO0
|
XLON
|
|
139
|
657.50
|
14:23:52
|
00059874814TRLO0
|
XLON
|
|
183
|
657.50
|
14:23:52
|
00059874813TRLO0
|
BATE
|
|
384
|
657.00
|
14:23:54
|
00059874816TRLO0
|
XLON
|
|
421
|
657.00
|
14:23:54
|
00059874817TRLO0
|
XLON
|
|
83
|
657.00
|
14:28:54
|
00059875090TRLO0
|
XLON
|
|
286
|
657.00
|
14:28:54
|
00059875089TRLO0
|
XLON
|
|
82
|
657.00
|
14:28:54
|
00059875088TRLO0
|
XLON
|
|
41
|
656.50
|
14:29:27
|
00059875122TRLO0
|
XLON
|
|
756
|
656.50
|
14:30:31
|
00059875356TRLO0
|
XLON
|
|
508
|
656.00
|
14:30:34
|
00059875374TRLO0
|
TRQX
|
|
299
|
656.00
|
14:30:34
|
00059875373TRLO0
|
CHIX
|
|
366
|
656.00
|
14:30:34
|
00059875372TRLO0
|
CHIX
|
|
411
|
656.50
|
14:37:44
|
00059876398TRLO0
|
XLON
|
|
385
|
656.50
|
14:37:44
|
00059876397TRLO0
|
XLON
|
|
398
|
656.50
|
14:43:15
|
00059877107TRLO0
|
XLON
|
|
396
|
656.50
|
14:43:15
|
00059877106TRLO0
|
XLON
|
|
654
|
657.00
|
14:43:15
|
00059877108TRLO0
|
XLON
|
|
607
|
656.00
|
14:43:18
|
00059877119TRLO0
|
BATE
|
|
697
|
656.00
|
14:44:12
|
00059877176TRLO0
|
BATE
|
|
101
|
656.00
|
14:44:12
|
00059877175TRLO0
|
BATE
|
|
400
|
656.00
|
14:44:12
|
00059877177TRLO0
|
XLON
|
|
313
|
656.00
|
14:45:48
|
00059877322TRLO0
|
XLON
|
|
78
|
656.00
|
14:45:48
|
00059877321TRLO0
|
XLON
|
|
686
|
658.50
|
14:48:55
|
00059877664TRLO0
|
XLON
|
|
690
|
657.50
|
14:50:08
|
00059877761TRLO0
|
XLON
|
|
659
|
657.50
|
14:50:08
|
00059877760TRLO0
|
CHIX
|
|
718
|
655.50
|
14:52:49
|
00059877981TRLO0
|
XLON
|
|
4
|
654.50
|
14:54:59
|
00059878140TRLO0
|
XLON
|
|
525
|
654.50
|
14:56:17
|
00059878243TRLO0
|
XLON
|
|
166
|
654.50
|
14:56:17
|
00059878242TRLO0
|
XLON
|
|
708
|
654.50
|
14:56:17
|
00059878241TRLO0
|
BATE
|
|
756
|
655.00
|
14:59:16
|
00059878473TRLO0
|
XLON
|
|
572
|
656.00
|
15:02:22
|
00059878826TRLO0
|
XLON
|
|
196
|
656.00
|
15:02:22
|
00059878825TRLO0
|
XLON
|
|
428
|
656.00
|
15:02:22
|
00059878824TRLO0
|
CHIX
|
|
35
|
656.00
|
15:02:22
|
00059878823TRLO0
|
CHIX
|
|
103
|
656.00
|
15:02:22
|
00059878822TRLO0
|
CHIX
|
|
21
|
656.00
|
15:02:22
|
00059878821TRLO0
|
CHIX
|
|
112
|
656.00
|
15:02:22
|
00059878820TRLO0
|
CHIX
|
|
399
|
656.50
|
15:02:22
|
00059878829TRLO0
|
XLON
|
|
11
|
656.50
|
15:02:22
|
00059878828TRLO0
|
XLON
|
|
128
|
656.50
|
15:02:22
|
00059878827TRLO0
|
XLON
|
|
210
|
654.50
|
15:04:22
|
00059879019TRLO0
|
BATE
|
|
453
|
654.50
|
15:04:22
|
00059879018TRLO0
|
BATE
|
|
782
|
655.00
|
15:08:35
|
00059879283TRLO0
|
XLON
|
|
90
|
658.00
|
15:11:48
|
00059879597TRLO0
|
XLON
|
|
691
|
659.50
|
15:14:58
|
00059879924TRLO0
|
XLON
|
|
399
|
659.50
|
15:15:07
|
00059879944TRLO0
|
XLON
|
|
400
|
659.50
|
15:15:07
|
00059879943TRLO0
|
XLON
|
|
91
|
657.50
|
15:15:10
|
00059879955TRLO0
|
BATE
|
|
564
|
657.50
|
15:15:54
|
00059880006TRLO0
|
BATE
|
|
774
|
657.00
|
15:16:01
|
00059880020TRLO0
|
XLON
|
|
774
|
658.00
|
15:22:30
|
00059880661TRLO0
|
XLON
|
|
709
|
658.00
|
15:22:30
|
00059880663TRLO0
|
CHIX
|
|
3
|
658.00
|
15:22:30
|
00059880662TRLO0
|
CHIX
|
|
400
|
658.00
|
15:23:00
|
00059880834TRLO0
|
XLON
|
|
601
|
657.50
|
15:25:45
|
00059881158TRLO0
|
TRQX
|
|
115
|
657.50
|
15:25:45
|
00059881157TRLO0
|
BATE
|
|
582
|
657.50
|
15:25:45
|
00059881156TRLO0
|
BATE
|
|
803
|
657.50
|
15:28:59
|
00059881492TRLO0
|
XLON
|
|
29
|
658.50
|
15:33:18
|
00059882019TRLO0
|
XLON
|
|
426
|
658.00
|
15:33:56
|
00059882101TRLO0
|
XLON
|
|
269
|
658.00
|
15:33:56
|
00059882100TRLO0
|
XLON
|
|
698
|
659.50
|
15:37:14
|
00059882694TRLO0
|
XLON
|
|
349
|
660.00
|
15:37:14
|
00059882696TRLO0
|
XLON
|
|
400
|
660.00
|
15:37:14
|
00059882695TRLO0
|
XLON
|
|
238
|
658.50
|
15:37:50
|
00059882775TRLO0
|
BATE
|
|
480
|
658.50
|
15:37:51
|
00059882778TRLO0
|
BATE
|
|
141
|
659.00
|
15:39:25
|
00059883083TRLO0
|
CHIX
|
|
747
|
659.50
|
15:40:44
|
00059883303TRLO0
|
XLON
|
|
413
|
659.00
|
15:41:03
|
00059883327TRLO0
|
CHIX
|
|
30
|
659.00
|
15:41:03
|
00059883329TRLO0
|
CHIX
|
|
14
|
659.00
|
15:41:03
|
00059883328TRLO0
|
CHIX
|
|
89
|
659.00
|
15:41:03
|
00059883330TRLO0
|
CHIX
|
|
65
|
658.50
|
15:41:08
|
00059883341TRLO0
|
BATE
|
|
771
|
659.00
|
15:44:26
|
00059883796TRLO0
|
XLON
|
|
768
|
658.50
|
15:45:56
|
00059883944TRLO0
|
BATE
|
|
656
|
658.50
|
15:46:59
|
00059884053TRLO0
|
XLON
|
|
705
|
658.50
|
15:53:59
|
00059884671TRLO0
|
XLON
|
|
658
|
658.50
|
15:54:21
|
00059884711TRLO0
|
XLON
|
|
713
|
659.00
|
15:58:45
|
00059885125TRLO0
|
XLON
|
|
207
|
659.00
|
15:58:45
|
00059885124TRLO0
|
CHIX
|
|
141
|
659.00
|
15:58:45
|
00059885123TRLO0
|
BATE
|
|
500
|
659.00
|
15:58:45
|
00059885122TRLO0
|
CHIX
|
|
567
|
659.00
|
15:58:45
|
00059885121TRLO0
|
BATE
|
|
26
|
659.00
|
15:58:45
|
00059885127TRLO0
|
XLON
|
|
705
|
659.00
|
15:58:45
|
00059885126TRLO0
|
XLON
|
|
132
|
659.00
|
16:03:36
|
00059885746TRLO0
|
XLON
|
|
14
|
659.00
|
16:03:36
|
00059885745TRLO0
|
XLON
|
|
11
|
659.00
|
16:03:36
|
00059885744TRLO0
|
XLON
|
|
39
|
659.00
|
16:03:36
|
00059885743TRLO0
|
XLON
|
|
36
|
659.00
|
16:03:36
|
00059885742TRLO0
|
XLON
|
|
66
|
659.00
|
16:05:08
|
00059885859TRLO0
|
XLON
|
|
129
|
659.00
|
16:05:08
|
00059885858TRLO0
|
XLON
|
|
48
|
659.00
|
16:05:08
|
00059885857TRLO0
|
XLON
|
|
41
|
659.00
|
16:06:18
|
00059885986TRLO0
|
XLON
|
|
449
|
659.00
|
16:06:28
|
00059885994TRLO0
|
XLON
|
|
291
|
659.00
|
16:06:28
|
00059885993TRLO0
|
XLON
|
|
159
|
659.00
|
16:09:27
|
00059886260TRLO0
|
XLON
|
|
791
|
659.00
|
16:09:27
|
00059886259TRLO0
|
BATE
|
|
165
|
659.00
|
16:09:36
|
00059886278TRLO0
|
XLON
|
|
364
|
659.00
|
16:09:36
|
00059886277TRLO0
|
XLON
|
|
278
|
658.50
|
16:09:50
|
00059886296TRLO0
|
TRQX
|
|
350
|
659.00
|
16:09:50
|
00059886298TRLO0
|
XLON
|
|
400
|
659.00
|
16:09:50
|
00059886297TRLO0
|
XLON
|
|
35
|
658.50
|
16:10:54
|
00059886394TRLO0
|
TRQX
|
|
35
|
659.50
|
16:12:49
|
00059886622TRLO0
|
XLON
|
|
687
|
659.50
|
16:13:20
|
00059886649TRLO0
|
XLON
|
|
248
|
659.50
|
16:14:39
|
00059886743TRLO0
|
XLON
|
|
260
|
660.00
|
16:16:38
|
00059886998TRLO0
|
XLON
|
|
189
|
660.00
|
16:16:38
|
00059886997TRLO0
|
XLON
|
|
258
|
660.00
|
16:16:38
|
00059886996TRLO0
|
XLON
|
|
347
|
660.00
|
16:16:38
|
00059886995TRLO0
|
XLON
|
|
5
|
660.00
|
16:16:38
|
00059886999TRLO0
|
CHIX
|
|
3
|
660.00
|
16:16:42
|
00059887015TRLO0
|
CHIX
|
|
6
|
660.00
|
16:16:47
|
00059887020TRLO0
|
CHIX
|
|
121
|
660.50
|
16:18:03
|
00059887153TRLO0
|
CHIX
|
|
500
|
660.50
|
16:18:03
|
00059887152TRLO0
|
CHIX
|
|
595
|
660.00
|
16:19:10
|
00059887279TRLO0
|
XLON
|
|
83
|
660.00
|
16:19:10
|
00059887278TRLO0
|
BATE
|
|
223
|
660.00
|
16:19:10
|
00059887282TRLO0
|
BATE
|
|
183
|
660.00
|
16:19:53
|
00059887360TRLO0
|
XLON
|
|
326
|
660.00
|
16:19:53
|
00059887359TRLO0
|
BATE
|
|
97
|
659.50
|
16:21:57
|
00059887575TRLO0
|
XLON
|
|
398
|
659.50
|
16:22:19
|
00059887619TRLO0
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E. [email protected]
|
|
