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Date: 7 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 July 2022 it purchased 110,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.3983 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 162,654,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,947,603.
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
|
667.7031
|
75,000
|
664.00
|
676.50
|
|
Turquoise
|
666.7948
|
5,000
|
666.00
|
668.00
|
|
Chi-X (CXE)
|
666.7389
|
10,000
|
664.00
|
668.50
|
|
BATS (BXE)
|
666.7357
|
20,000
|
664.00
|
668.50
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
18
|
673.50
|
08:17:10
|
00059890557TRLO0
|
XLON
|
|
49
|
673.50
|
08:17:10
|
00059890558TRLO0
|
XLON
|
|
734
|
673.50
|
08:17:10
|
00059890559TRLO0
|
XLON
|
|
799
|
673.00
|
08:18:32
|
00059890643TRLO0
|
XLON
|
|
708
|
674.50
|
08:23:05
|
00059891089TRLO0
|
XLON
|
|
685
|
675.50
|
08:24:10
|
00059891191TRLO0
|
XLON
|
|
1297
|
676.50
|
08:27:00
|
00059891330TRLO0
|
XLON
|
|
652
|
675.00
|
08:27:12
|
00059891351TRLO0
|
XLON
|
|
105
|
674.50
|
08:28:05
|
00059891429TRLO0
|
XLON
|
|
400
|
674.50
|
08:28:05
|
00059891430TRLO0
|
XLON
|
|
158
|
674.50
|
08:28:05
|
00059891431TRLO0
|
XLON
|
|
796
|
673.50
|
08:33:21
|
00059891914TRLO0
|
XLON
|
|
400
|
672.00
|
08:38:32
|
00059892188TRLO0
|
XLON
|
|
731
|
671.50
|
08:54:00
|
00059893000TRLO0
|
XLON
|
|
753
|
671.50
|
08:54:00
|
00059893001TRLO0
|
XLON
|
|
749
|
668.50
|
08:58:34
|
00059893301TRLO0
|
XLON
|
|
58
|
668.50
|
08:58:34
|
00059893302TRLO0
|
XLON
|
|
670
|
668.00
|
09:05:02
|
00059893738TRLO0
|
XLON
|
|
102
|
668.00
|
09:08:21
|
00059893956TRLO0
|
XLON
|
|
22
|
668.00
|
09:08:21
|
00059893957TRLO0
|
XLON
|
|
19
|
668.00
|
09:08:21
|
00059893958TRLO0
|
XLON
|
|
53
|
668.00
|
09:08:21
|
00059893959TRLO0
|
XLON
|
|
400
|
668.00
|
09:08:21
|
00059893960TRLO0
|
XLON
|
|
21
|
668.00
|
09:08:21
|
00059893961TRLO0
|
XLON
|
|
11
|
668.00
|
09:08:21
|
00059893962TRLO0
|
XLON
|
|
196
|
666.50
|
09:14:04
|
00059894226TRLO0
|
XLON
|
|
493
|
666.50
|
09:14:04
|
00059894227TRLO0
|
XLON
|
|
786
|
666.00
|
09:15:04
|
00059894286TRLO0
|
XLON
|
|
711
|
666.00
|
09:27:02
|
00059895009TRLO0
|
XLON
|
|
144
|
665.00
|
09:30:11
|
00059895212TRLO0
|
XLON
|
|
509
|
665.00
|
09:30:11
|
00059895213TRLO0
|
XLON
|
|
17
|
667.00
|
09:32:33
|
00059895420TRLO0
|
XLON
|
|
722
|
666.50
|
09:34:21
|
00059895478TRLO0
|
XLON
|
|
4
|
667.00
|
09:36:11
|
00059895678TRLO0
|
XLON
|
|
167
|
667.00
|
09:36:11
|
00059895679TRLO0
|
XLON
|
|
137
|
667.00
|
09:36:38
|
00059895697TRLO0
|
XLON
|
|
166
|
667.00
|
09:36:38
|
00059895698TRLO0
|
XLON
|
|
92
|
667.00
|
09:38:44
|
00059895896TRLO0
|
XLON
|
|
646
|
667.00
|
09:38:44
|
00059895897TRLO0
|
XLON
|
|
400
|
666.50
|
09:42:13
|
00059896095TRLO0
|
XLON
|
|
135
|
667.00
|
09:56:02
|
00059896808TRLO0
|
XLON
|
|
279
|
667.50
|
09:56:02
|
00059896809TRLO0
|
XLON
|
|
163
|
667.50
|
09:56:02
|
00059896810TRLO0
|
XLON
|
|
82
|
667.50
|
09:56:02
|
00059896811TRLO0
|
XLON
|
|
207
|
667.50
|
09:56:02
|
00059896812TRLO0
|
XLON
|
|
433
|
666.50
|
09:56:11
|
00059896823TRLO0
|
XLON
|
|
245
|
666.50
|
09:56:11
|
00059896824TRLO0
|
XLON
|
|
227
|
666.50
|
10:04:44
|
00059897183TRLO0
|
XLON
|
|
82
|
666.50
|
10:04:44
|
00059897184TRLO0
|
XLON
|
|
38
|
667.00
|
10:10:57
|
00059897560TRLO0
|
BATE
|
|
80
|
667.00
|
10:13:18
|
00059897674TRLO0
|
XLON
|
|
34
|
667.00
|
10:13:18
|
00059897675TRLO0
|
XLON
|
|
460
|
667.00
|
10:13:18
|
00059897676TRLO0
|
XLON
|
|
232
|
667.00
|
10:13:18
|
00059897677TRLO0
|
XLON
|
|
33
|
667.00
|
10:13:18
|
00059897678TRLO0
|
XLON
|
|
611
|
666.00
|
10:17:07
|
00059897878TRLO0
|
XLON
|
|
84
|
666.00
|
10:17:07
|
00059897879TRLO0
|
XLON
|
|
689
|
665.50
|
10:17:07
|
00059897880TRLO0
|
CHIX
|
|
22
|
665.50
|
10:17:07
|
00059897881TRLO0
|
BATE
|
|
688
|
665.50
|
10:17:07
|
00059897882TRLO0
|
BATE
|
|
646
|
666.50
|
10:27:53
|
00059898421TRLO0
|
XLON
|
|
127
|
666.50
|
10:27:53
|
00059898422TRLO0
|
XLON
|
|
12
|
666.50
|
10:34:00
|
00059898773TRLO0
|
XLON
|
|
761
|
666.50
|
10:34:00
|
00059898774TRLO0
|
XLON
|
|
400
|
666.50
|
10:34:00
|
00059898771TRLO0
|
BATE
|
|
388
|
666.50
|
10:34:00
|
00059898772TRLO0
|
BATE
|
|
605
|
667.00
|
10:48:26
|
00059899449TRLO0
|
XLON
|
|
86
|
667.00
|
10:48:26
|
00059899450TRLO0
|
XLON
|
|
774
|
666.50
|
10:51:21
|
00059899677TRLO0
|
XLON
|
|
755
|
666.50
|
10:51:21
|
00059899678TRLO0
|
BATE
|
|
250
|
667.50
|
10:52:29
|
00059899823TRLO0
|
XLON
|
|
134
|
667.50
|
10:52:29
|
00059899824TRLO0
|
XLON
|
|
250
|
667.50
|
10:52:29
|
00059899825TRLO0
|
XLON
|
|
57
|
667.50
|
10:52:29
|
00059899826TRLO0
|
XLON
|
|
47
|
667.50
|
10:52:29
|
00059899827TRLO0
|
XLON
|
|
134
|
667.50
|
10:52:29
|
00059899828TRLO0
|
XLON
|
|
250
|
667.50
|
10:55:29
|
00059899958TRLO0
|
XLON
|
|
57
|
667.50
|
10:55:29
|
00059899959TRLO0
|
XLON
|
|
47
|
667.50
|
10:55:29
|
00059899960TRLO0
|
XLON
|
|
134
|
667.50
|
10:55:29
|
00059899961TRLO0
|
XLON
|
|
224
|
667.50
|
10:55:29
|
00059899962TRLO0
|
XLON
|
|
385
|
667.50
|
10:55:29
|
00059899963TRLO0
|
XLON
|
|
192
|
666.50
|
11:02:46
|
00059900261TRLO0
|
XLON
|
|
548
|
666.50
|
11:02:46
|
00059900262TRLO0
|
XLON
|
|
247
|
666.50
|
11:02:46
|
00059900263TRLO0
|
CHIX
|
|
508
|
666.50
|
11:02:46
|
00059900264TRLO0
|
CHIX
|
|
767
|
666.50
|
11:08:30
|
00059900561TRLO0
|
XLON
|
|
122
|
667.00
|
11:16:40
|
00059900812TRLO0
|
XLON
|
|
157
|
667.00
|
11:16:40
|
00059900813TRLO0
|
XLON
|
|
56
|
667.00
|
11:16:40
|
00059900814TRLO0
|
XLON
|
|
16
|
667.00
|
11:17:28
|
00059900834TRLO0
|
XLON
|
|
101
|
667.00
|
11:17:28
|
00059900835TRLO0
|
XLON
|
|
283
|
667.00
|
11:17:28
|
00059900836TRLO0
|
XLON
|
|
391
|
667.00
|
11:17:28
|
00059900837TRLO0
|
XLON
|
|
787
|
666.50
|
11:21:11
|
00059900917TRLO0
|
TRQX
|
|
225
|
666.50
|
11:21:11
|
00059900915TRLO0
|
BATE
|
|
400
|
666.50
|
11:21:11
|
00059900916TRLO0
|
BATE
|
|
48
|
666.50
|
11:21:11
|
00059900918TRLO0
|
BATE
|
|
660
|
666.50
|
11:26:23
|
00059901108TRLO0
|
XLON
|
|
45
|
666.50
|
11:26:23
|
00059901109TRLO0
|
XLON
|
|
369
|
665.50
|
11:26:37
|
00059901117TRLO0
|
BATE
|
|
732
|
666.50
|
11:42:13
|
00059901584TRLO0
|
XLON
|
|
228
|
666.50
|
11:42:13
|
00059901583TRLO0
|
CHIX
|
|
65
|
666.50
|
11:42:13
|
00059901585TRLO0
|
CHIX
|
|
419
|
666.50
|
11:42:13
|
00059901587TRLO0
|
CHIX
|
|
4
|
666.50
|
11:42:13
|
00059901586TRLO0
|
BATE
|
|
57
|
666.50
|
11:42:13
|
00059901588TRLO0
|
BATE
|
|
32
|
666.50
|
11:42:13
|
00059901589TRLO0
|
BATE
|
|
652
|
666.50
|
11:42:13
|
00059901590TRLO0
|
BATE
|
|
711
|
666.00
|
11:51:40
|
00059901817TRLO0
|
XLON
|
|
158
|
667.50
|
11:56:28
|
00059901991TRLO0
|
XLON
|
|
163
|
667.50
|
11:56:28
|
00059901992TRLO0
|
XLON
|
|
334
|
667.50
|
11:56:28
|
00059901993TRLO0
|
XLON
|
|
21
|
666.50
|
11:56:28
|
00059901994TRLO0
|
XLON
|
|
42
|
666.50
|
11:56:28
|
00059901995TRLO0
|
XLON
|
|
48
|
666.50
|
11:56:28
|
00059901996TRLO0
|
XLON
|
|
400
|
667.00
|
11:56:28
|
00059901997TRLO0
|
XLON
|
|
131
|
667.00
|
11:56:28
|
00059901998TRLO0
|
XLON
|
|
270
|
667.00
|
11:56:28
|
00059901999TRLO0
|
XLON
|
|
237
|
666.50
|
11:56:41
|
00059902003TRLO0
|
BATE
|
|
465
|
666.50
|
11:56:41
|
00059902004TRLO0
|
BATE
|
|
30
|
667.00
|
12:04:38
|
00059902194TRLO0
|
XLON
|
|
333
|
667.00
|
12:04:38
|
00059902195TRLO0
|
XLON
|
|
174
|
667.00
|
12:04:38
|
00059902196TRLO0
|
XLON
|
|
676
|
666.50
|
12:05:47
|
00059902222TRLO0
|
TRQX
|
|
79
|
667.00
|
12:12:08
|
00059902378TRLO0
|
XLON
|
|
285
|
667.00
|
12:12:08
|
00059902379TRLO0
|
XLON
|
|
79
|
667.00
|
12:12:08
|
00059902380TRLO0
|
XLON
|
|
710
|
666.50
|
12:18:40
|
00059902502TRLO0
|
CHIX
|
|
122
|
666.50
|
12:18:40
|
00059902501TRLO0
|
BATE
|
|
400
|
666.50
|
12:18:40
|
00059902503TRLO0
|
BATE
|
|
192
|
667.00
|
12:26:14
|
00059902697TRLO0
|
XLON
|
|
34
|
667.00
|
12:26:14
|
00059902698TRLO0
|
XLON
|
|
43
|
667.00
|
12:27:58
|
00059902750TRLO0
|
XLON
|
|
171
|
667.00
|
12:27:58
|
00059902751TRLO0
|
XLON
|
|
144
|
668.00
|
12:37:08
|
00059903010TRLO0
|
XLON
|
|
338
|
668.00
|
12:37:08
|
00059903011TRLO0
|
XLON
|
|
406
|
668.00
|
12:37:08
|
00059903012TRLO0
|
XLON
|
|
314
|
667.50
|
12:42:46
|
00059903194TRLO0
|
XLON
|
|
446
|
667.50
|
12:42:46
|
00059903195TRLO0
|
XLON
|
|
716
|
667.50
|
12:42:46
|
00059903196TRLO0
|
BATE
|
|
400
|
668.00
|
12:42:46
|
00059903197TRLO0
|
XLON
|
|
292
|
668.00
|
12:42:46
|
00059903198TRLO0
|
XLON
|
|
194
|
666.50
|
12:42:47
|
00059903199TRLO0
|
BATE
|
|
3
|
667.00
|
12:51:48
|
00059903433TRLO0
|
XLON
|
|
324
|
667.00
|
12:51:48
|
00059903434TRLO0
|
XLON
|
|
5
|
668.00
|
12:59:38
|
00059903716TRLO0
|
XLON
|
|
42
|
668.00
|
12:59:48
|
00059903717TRLO0
|
XLON
|
|
789
|
667.50
|
13:02:32
|
00059903806TRLO0
|
XLON
|
|
178
|
667.50
|
13:02:32
|
00059903807TRLO0
|
CHIX
|
|
527
|
667.50
|
13:02:32
|
00059903808TRLO0
|
CHIX
|
|
375
|
667.50
|
13:02:32
|
00059903809TRLO0
|
BATE
|
|
18
|
667.50
|
13:02:32
|
00059903810TRLO0
|
BATE
|
|
365
|
667.50
|
13:02:32
|
00059903811TRLO0
|
BATE
|
|
564
|
667.50
|
13:02:32
|
00059903812TRLO0
|
XLON
|
|
119
|
667.50
|
13:02:32
|
00059903813TRLO0
|
XLON
|
|
669
|
666.50
|
13:09:54
|
00059904078TRLO0
|
XLON
|
|
429
|
668.00
|
13:15:06
|
00059904217TRLO0
|
XLON
|
|
741
|
668.00
|
13:28:14
|
00059904593TRLO0
|
XLON
|
|
15
|
668.00
|
13:28:14
|
00059904594TRLO0
|
BATE
|
|
22
|
668.00
|
13:28:14
|
00059904595TRLO0
|
BATE
|
|
679
|
668.00
|
13:28:14
|
00059904596TRLO0
|
BATE
|
|
16
|
668.00
|
13:28:28
|
00059904601TRLO0
|
XLON
|
|
514
|
668.00
|
13:28:28
|
00059904602TRLO0
|
XLON
|
|
106
|
668.00
|
13:28:28
|
00059904603TRLO0
|
XLON
|
|
131
|
668.00
|
13:28:28
|
00059904604TRLO0
|
XLON
|
|
514
|
668.00
|
13:28:28
|
00059904605TRLO0
|
XLON
|
|
449
|
667.50
|
13:28:41
|
00059904610TRLO0
|
TRQX
|
|
246
|
667.50
|
13:28:41
|
00059904611TRLO0
|
TRQX
|
|
28
|
668.00
|
13:33:16
|
00059904754TRLO0
|
XLON
|
|
395
|
668.50
|
13:40:30
|
00059905068TRLO0
|
XLON
|
|
149
|
668.50
|
13:40:30
|
00059905069TRLO0
|
XLON
|
|
51
|
668.50
|
13:40:30
|
00059905070TRLO0
|
XLON
|
|
149
|
668.50
|
13:40:30
|
00059905071TRLO0
|
XLON
|
|
63
|
668.50
|
13:40:30
|
00059905072TRLO0
|
CHIX
|
|
400
|
668.50
|
13:40:30
|
00059905075TRLO0
|
CHIX
|
|
106
|
668.50
|
13:40:30
|
00059905076TRLO0
|
CHIX
|
|
400
|
668.50
|
13:40:30
|
00059905073TRLO0
|
BATE
|
|
337
|
668.50
|
13:40:30
|
00059905074TRLO0
|
BATE
|
|
133
|
668.50
|
13:40:30
|
00059905077TRLO0
|
CHIX
|
|
400
|
669.00
|
13:40:30
|
00059905078TRLO0
|
XLON
|
|
376
|
669.00
|
13:40:30
|
00059905079TRLO0
|
XLON
|
|
400
|
668.00
|
13:44:20
|
00059905222TRLO0
|
XLON
|
|
369
|
668.00
|
13:44:20
|
00059905223TRLO0
|
XLON
|
|
787
|
667.50
|
13:51:29
|
00059905448TRLO0
|
XLON
|
|
138
|
667.50
|
13:51:29
|
00059905449TRLO0
|
BATE
|
|
27
|
667.50
|
13:51:29
|
00059905450TRLO0
|
BATE
|
|
533
|
667.50
|
13:51:29
|
00059905451TRLO0
|
BATE
|
|
301
|
667.00
|
13:56:23
|
00059905584TRLO0
|
XLON
|
|
292
|
667.00
|
13:58:23
|
00059905658TRLO0
|
XLON
|
|
457
|
667.00
|
13:58:23
|
00059905659TRLO0
|
XLON
|
|
101
|
668.50
|
14:06:04
|
00059906022TRLO0
|
XLON
|
|
5
|
668.50
|
14:06:04
|
00059906023TRLO0
|
XLON
|
|
326
|
668.50
|
14:06:04
|
00059906024TRLO0
|
XLON
|
|
230
|
668.50
|
14:06:04
|
00059906025TRLO0
|
XLON
|
|
657
|
667.50
|
14:07:11
|
00059906074TRLO0
|
XLON
|
|
700
|
667.50
|
14:07:11
|
00059906076TRLO0
|
CHIX
|
|
253
|
667.50
|
14:07:11
|
00059906075TRLO0
|
BATE
|
|
427
|
667.50
|
14:07:11
|
00059906077TRLO0
|
BATE
|
|
101
|
667.00
|
14:17:55
|
00059906444TRLO0
|
XLON
|
|
202
|
667.00
|
14:17:55
|
00059906445TRLO0
|
XLON
|
|
435
|
667.00
|
14:17:55
|
00059906446TRLO0
|
XLON
|
|
314
|
667.00
|
14:17:55
|
00059906447TRLO0
|
XLON
|
|
290
|
667.00
|
14:17:55
|
00059906448TRLO0
|
XLON
|
|
48
|
667.00
|
14:17:55
|
00059906449TRLO0
|
XLON
|
|
73
|
669.00
|
14:21:18
|
00059906610TRLO0
|
XLON
|
|
228
|
669.00
|
14:21:18
|
00059906611TRLO0
|
XLON
|
|
189
|
668.50
|
14:22:18
|
00059906684TRLO0
|
XLON
|
|
196
|
668.50
|
14:22:18
|
00059906685TRLO0
|
XLON
|
|
354
|
668.50
|
14:22:18
|
00059906686TRLO0
|
XLON
|
|
97
|
668.50
|
14:26:39
|
00059906940TRLO0
|
XLON
|
|
97
|
668.50
|
14:26:39
|
00059906941TRLO0
|
XLON
|
|
97
|
668.50
|
14:26:39
|
00059906942TRLO0
|
XLON
|
|
278
|
668.50
|
14:26:39
|
00059906943TRLO0
|
XLON
|
|
156
|
668.50
|
14:26:39
|
00059906944TRLO0
|
XLON
|
|
680
|
668.00
|
14:27:48
|
00059907000TRLO0
|
CHIX
|
|
133
|
668.00
|
14:27:48
|
00059906999TRLO0
|
BATE
|
|
569
|
668.00
|
14:27:48
|
00059907001TRLO0
|
BATE
|
|
717
|
668.00
|
14:27:48
|
00059907002TRLO0
|
TRQX
|
|
103
|
668.50
|
14:32:06
|
00059907347TRLO0
|
XLON
|
|
10
|
668.50
|
14:32:06
|
00059907348TRLO0
|
XLON
|
|
311
|
668.50
|
14:32:06
|
00059907349TRLO0
|
XLON
|
|
57
|
668.50
|
14:32:06
|
00059907350TRLO0
|
XLON
|
|
15
|
668.50
|
14:32:06
|
00059907351TRLO0
|
XLON
|
|
5
|
668.50
|
14:32:06
|
00059907352TRLO0
|
XLON
|
|
16
|
668.50
|
14:32:06
|
00059907353TRLO0
|
XLON
|
|
45
|
668.50
|
14:32:06
|
00059907354TRLO0
|
XLON
|
|
87
|
668.50
|
14:32:06
|
00059907355TRLO0
|
XLON
|
|
688
|
668.50
|
14:32:57
|
00059907435TRLO0
|
XLON
|
|
706
|
668.50
|
14:32:57
|
00059907436TRLO0
|
BATE
|
|
67
|
668.50
|
14:32:57
|
00059907437TRLO0
|
BATE
|
|
694
|
668.00
|
14:34:44
|
00059907527TRLO0
|
XLON
|
|
320
|
667.50
|
14:35:15
|
00059907560TRLO0
|
XLON
|
|
408
|
667.50
|
14:35:15
|
00059907561TRLO0
|
XLON
|
|
224
|
667.00
|
14:37:31
|
00059907689TRLO0
|
BATE
|
|
400
|
667.00
|
14:37:31
|
00059907690TRLO0
|
BATE
|
|
112
|
667.00
|
14:37:31
|
00059907691TRLO0
|
BATE
|
|
704
|
668.50
|
14:41:40
|
00059907935TRLO0
|
XLON
|
|
99
|
668.50
|
14:41:40
|
00059907937TRLO0
|
XLON
|
|
711
|
668.50
|
14:41:40
|
00059907936TRLO0
|
CHIX
|
|
88
|
668.50
|
14:41:40
|
00059907938TRLO0
|
CHIX
|
|
292
|
669.50
|
14:43:55
|
00059908048TRLO0
|
XLON
|
|
295
|
669.50
|
14:43:55
|
00059908049TRLO0
|
XLON
|
|
147
|
668.50
|
14:45:54
|
00059908128TRLO0
|
XLON
|
|
608
|
668.50
|
14:45:54
|
00059908130TRLO0
|
XLON
|
|
249
|
668.50
|
14:45:54
|
00059908129TRLO0
|
BATE
|
|
533
|
668.50
|
14:45:54
|
00059908131TRLO0
|
BATE
|
|
688
|
667.50
|
14:47:41
|
00059908225TRLO0
|
XLON
|
|
664
|
666.50
|
14:50:08
|
00059908403TRLO0
|
XLON
|
|
400
|
667.00
|
14:50:08
|
00059908404TRLO0
|
XLON
|
|
12
|
667.00
|
14:50:08
|
00059908405TRLO0
|
XLON
|
|
663
|
666.00
|
14:53:32
|
00059908595TRLO0
|
XLON
|
|
229
|
666.00
|
14:56:17
|
00059908739TRLO0
|
XLON
|
|
293
|
666.00
|
14:56:17
|
00059908740TRLO0
|
XLON
|
|
224
|
666.00
|
14:56:17
|
00059908741TRLO0
|
XLON
|
|
808
|
666.00
|
14:56:17
|
00059908742TRLO0
|
BATE
|
|
741
|
666.00
|
15:00:00
|
00059908996TRLO0
|
XLON
|
|
557
|
666.00
|
15:00:00
|
00059908998TRLO0
|
TRQX
|
|
235
|
666.00
|
15:00:00
|
00059908999TRLO0
|
TRQX
|
|
749
|
666.00
|
15:00:00
|
00059908997TRLO0
|
CHIX
|
|
691
|
664.50
|
15:02:14
|
00059909247TRLO0
|
XLON
|
|
484
|
666.00
|
15:05:01
|
00059909485TRLO0
|
XLON
|
|
283
|
666.00
|
15:05:01
|
00059909486TRLO0
|
XLON
|
|
85
|
666.00
|
15:11:11
|
00059909965TRLO0
|
XLON
|
|
659
|
666.00
|
15:11:11
|
00059909966TRLO0
|
XLON
|
|
731
|
665.50
|
15:11:51
|
00059909993TRLO0
|
BATE
|
|
400
|
665.50
|
15:11:51
|
00059909994TRLO0
|
XLON
|
|
787
|
664.00
|
15:14:11
|
00059910098TRLO0
|
XLON
|
|
26
|
664.50
|
15:17:19
|
00059910217TRLO0
|
XLON
|
|
740
|
664.50
|
15:17:19
|
00059910218TRLO0
|
XLON
|
|
794
|
664.00
|
15:21:30
|
00059910451TRLO0
|
XLON
|
|
464
|
664.00
|
15:21:30
|
00059910452TRLO0
|
CHIX
|
|
261
|
664.00
|
15:21:30
|
00059910453TRLO0
|
CHIX
|
|
761
|
664.00
|
15:21:30
|
00059910450TRLO0
|
BATE
|
|
240
|
666.00
|
15:28:48
|
00059910858TRLO0
|
XLON
|
|
318
|
666.00
|
15:28:48
|
00059910859TRLO0
|
XLON
|
|
334
|
666.00
|
15:30:56
|
00059910939TRLO0
|
XLON
|
|
378
|
666.00
|
15:30:56
|
00059910940TRLO0
|
XLON
|
|
32
|
666.00
|
15:30:56
|
00059910941TRLO0
|
XLON
|
|
173
|
666.50
|
15:31:27
|
00059911021TRLO0
|
XLON
|
|
101
|
666.50
|
15:31:27
|
00059911022TRLO0
|
XLON
|
|
490
|
666.50
|
15:31:27
|
00059911023TRLO0
|
XLON
|
|
400
|
666.50
|
15:32:56
|
00059911116TRLO0
|
XLON
|
|
224
|
666.50
|
15:32:56
|
00059911117TRLO0
|
XLON
|
|
697
|
666.00
|
15:33:20
|
00059911155TRLO0
|
BATE
|
|
691
|
665.50
|
15:33:22
|
00059911158TRLO0
|
BATE
|
|
326
|
665.50
|
15:35:56
|
00059911315TRLO0
|
XLON
|
|
315
|
665.00
|
15:37:28
|
00059911389TRLO0
|
XLON
|
|
492
|
665.00
|
15:37:28
|
00059911390TRLO0
|
XLON
|
|
653
|
667.50
|
15:44:44
|
00059912193TRLO0
|
XLON
|
|
29
|
667.00
|
15:44:54
|
00059912204TRLO0
|
XLON
|
|
243
|
667.00
|
15:44:54
|
00059912205TRLO0
|
BATE
|
|
136
|
667.00
|
15:44:55
|
00059912207TRLO0
|
XLON
|
|
643
|
667.00
|
15:44:55
|
00059912208TRLO0
|
XLON
|
|
388
|
667.00
|
15:44:55
|
00059912210TRLO0
|
CHIX
|
|
384
|
667.00
|
15:44:55
|
00059912211TRLO0
|
CHIX
|
|
490
|
667.00
|
15:44:55
|
00059912209TRLO0
|
BATE
|
|
400
|
666.50
|
15:47:39
|
00059912390TRLO0
|
XLON
|
|
114
|
666.00
|
15:47:43
|
00059912403TRLO0
|
TRQX
|
|
15
|
666.00
|
15:47:43
|
00059912404TRLO0
|
TRQX
|
|
7
|
666.00
|
15:47:43
|
00059912406TRLO0
|
TRQX
|
|
17
|
666.00
|
15:47:43
|
00059912407TRLO0
|
TRQX
|
|
173
|
667.50
|
15:52:18
|
00059912795TRLO0
|
XLON
|
|
331
|
667.50
|
15:52:18
|
00059912796TRLO0
|
XLON
|
|
367
|
667.50
|
15:52:18
|
00059912797TRLO0
|
XLON
|
|
101
|
667.50
|
15:52:18
|
00059912798TRLO0
|
XLON
|
|
21
|
667.50
|
15:52:18
|
00059912799TRLO0
|
XLON
|
|
35
|
667.50
|
15:52:18
|
00059912800TRLO0
|
XLON
|
|
318
|
668.00
|
15:54:08
|
00059912872TRLO0
|
XLON
|
|
81
|
668.00
|
15:54:08
|
00059912873TRLO0
|
XLON
|
|
747
|
667.00
|
15:57:24
|
00059913105TRLO0
|
XLON
|
|
766
|
667.00
|
15:57:24
|
00059913104TRLO0
|
BATE
|
|
692
|
667.00
|
15:57:24
|
00059913106TRLO0
|
TRQX
|
|
15
|
667.00
|
15:57:24
|
00059913107TRLO0
|
TRQX
|
|
59
|
667.00
|
15:57:24
|
00059913108TRLO0
|
TRQX
|
|
215
|
667.00
|
16:02:17
|
00059913551TRLO0
|
XLON
|
|
122
|
667.50
|
16:02:18
|
00059913553TRLO0
|
XLON
|
|
27
|
667.50
|
16:02:18
|
00059913554TRLO0
|
XLON
|
|
22
|
667.50
|
16:02:18
|
00059913555TRLO0
|
XLON
|
|
63
|
667.50
|
16:02:18
|
00059913556TRLO0
|
XLON
|
|
111
|
667.50
|
16:02:18
|
00059913557TRLO0
|
XLON
|
|
117
|
667.50
|
16:03:18
|
00059913632TRLO0
|
XLON
|
|
55
|
667.50
|
16:03:18
|
00059913633TRLO0
|
XLON
|
|
46
|
667.50
|
16:03:18
|
00059913634TRLO0
|
XLON
|
|
129
|
667.50
|
16:03:18
|
00059913635TRLO0
|
XLON
|
|
52
|
667.50
|
16:03:18
|
00059913636TRLO0
|
XLON
|
|
135
|
667.50
|
16:03:18
|
00059913637TRLO0
|
XLON
|
|
263
|
667.50
|
16:03:18
|
00059913638TRLO0
|
XLON
|
|
754
|
666.50
|
16:03:20
|
00059913639TRLO0
|
CHIX
|
|
804
|
666.50
|
16:03:20
|
00059913640TRLO0
|
BATE
|
|
705
|
664.50
|
16:05:00
|
00059913916TRLO0
|
XLON
|
|
658
|
665.00
|
16:05:00
|
00059913917TRLO0
|
XLON
|
|
414
|
666.00
|
16:10:18
|
00059914183TRLO0
|
TRQX
|
|
769
|
666.00
|
16:10:18
|
00059914184TRLO0
|
BATE
|
|
324
|
666.00
|
16:10:18
|
00059914185TRLO0
|
XLON
|
|
395
|
666.00
|
16:10:18
|
00059914186TRLO0
|
XLON
|
|
548
|
665.50
|
16:14:48
|
00059914410TRLO0
|
CHIX
|
|
12
|
666.00
|
16:14:48
|
00059914411TRLO0
|
XLON
|
|
400
|
666.00
|
16:14:48
|
00059914412TRLO0
|
XLON
|
|
371
|
666.00
|
16:14:48
|
00059914413TRLO0
|
XLON
|
|
652
|
666.00
|
16:18:12
|
00059914661TRLO0
|
XLON
|
|
308
|
665.50
|
16:19:34
|
00059914733TRLO0
|
BATE
|
|
138
|
665.50
|
16:19:34
|
00059914734TRLO0
|
BATE
|
|
335
|
667.00
|
16:21:36
|
00059914875TRLO0
|
XLON
|
|
110
|
667.00
|
16:21:36
|
00059914876TRLO0
|
XLON
|
|
276
|
667.00
|
16:21:36
|
00059914877TRLO0
|
XLON
|
|
44
|
667.00
|
16:21:36
|
00059914878TRLO0
|
XLON
|
|
87
|
667.00
|
16:22:36
|
00059914964TRLO0
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E. [email protected]
|
|
