|
Date: 12 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 July 2022 it purchased 80,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 696.1867 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 162,843,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,759,281.
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
|
696.1867
|
80,000
|
691.50
|
698.50
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
162
|
698.00
|
08:36:51
|
00059957983TRLO0
|
XLON
|
|
203
|
698.00
|
08:38:51
|
00059958012TRLO0
|
XLON
|
|
199
|
698.00
|
08:38:51
|
00059958011TRLO0
|
XLON
|
|
90
|
698.00
|
08:38:51
|
00059958010TRLO0
|
XLON
|
|
1159
|
698.00
|
08:38:51
|
00059958009TRLO0
|
XLON
|
|
103
|
697.00
|
08:47:16
|
00059958229TRLO0
|
XLON
|
|
200
|
697.00
|
08:47:16
|
00059958228TRLO0
|
XLON
|
|
200
|
697.00
|
08:47:16
|
00059958227TRLO0
|
XLON
|
|
200
|
697.00
|
08:47:16
|
00059958226TRLO0
|
XLON
|
|
716
|
697.00
|
08:47:16
|
00059958230TRLO0
|
XLON
|
|
656
|
696.00
|
09:04:30
|
00059958625TRLO0
|
XLON
|
|
738
|
695.00
|
09:05:45
|
00059958718TRLO0
|
XLON
|
|
291
|
695.00
|
09:05:45
|
00059958720TRLO0
|
XLON
|
|
107
|
695.00
|
09:05:45
|
00059958721TRLO0
|
XLON
|
|
1
|
695.00
|
09:05:45
|
00059958723TRLO0
|
XLON
|
|
278
|
695.00
|
09:05:45
|
00059958722TRLO0
|
XLON
|
|
367
|
694.50
|
09:07:31
|
00059958781TRLO0
|
XLON
|
|
363
|
694.50
|
09:07:31
|
00059958780TRLO0
|
XLON
|
|
687
|
693.50
|
09:07:46
|
00059958785TRLO0
|
XLON
|
|
13
|
693.50
|
09:07:46
|
00059958786TRLO0
|
XLON
|
|
652
|
695.00
|
09:14:08
|
00059958892TRLO0
|
XLON
|
|
200
|
694.50
|
09:14:10
|
00059958895TRLO0
|
XLON
|
|
200
|
694.50
|
09:14:10
|
00059958894TRLO0
|
XLON
|
|
347
|
694.50
|
09:14:10
|
00059958898TRLO0
|
XLON
|
|
36
|
694.50
|
09:14:10
|
00059958897TRLO0
|
XLON
|
|
95
|
694.50
|
09:14:10
|
00059958896TRLO0
|
XLON
|
|
210
|
696.00
|
09:17:31
|
00059958962TRLO0
|
XLON
|
|
200
|
696.00
|
09:17:31
|
00059958961TRLO0
|
XLON
|
|
400
|
696.00
|
09:17:31
|
00059958960TRLO0
|
XLON
|
|
227
|
695.50
|
09:18:11
|
00059958985TRLO0
|
XLON
|
|
293
|
695.50
|
09:18:11
|
00059958984TRLO0
|
XLON
|
|
254
|
696.50
|
09:27:50
|
00059959123TRLO0
|
XLON
|
|
507
|
696.50
|
09:27:50
|
00059959124TRLO0
|
XLON
|
|
157
|
697.00
|
09:27:50
|
00059959129TRLO0
|
XLON
|
|
121
|
696.50
|
09:27:50
|
00059959128TRLO0
|
XLON
|
|
204
|
696.50
|
09:27:50
|
00059959127TRLO0
|
XLON
|
|
121
|
696.00
|
09:27:50
|
00059959126TRLO0
|
XLON
|
|
350
|
696.00
|
09:27:50
|
00059959125TRLO0
|
XLON
|
|
237
|
695.50
|
09:29:55
|
00059959161TRLO0
|
XLON
|
|
322
|
696.00
|
09:42:05
|
00059959369TRLO0
|
XLON
|
|
9
|
696.00
|
09:42:05
|
00059959368TRLO0
|
XLON
|
|
295
|
696.00
|
09:42:11
|
00059959372TRLO0
|
XLON
|
|
213
|
696.00
|
09:42:11
|
00059959371TRLO0
|
XLON
|
|
6
|
696.00
|
09:44:11
|
00059959396TRLO0
|
XLON
|
|
311
|
696.50
|
09:46:25
|
00059959424TRLO0
|
XLON
|
|
205
|
696.50
|
09:46:25
|
00059959423TRLO0
|
XLON
|
|
6
|
696.50
|
09:46:25
|
00059959422TRLO0
|
XLON
|
|
22
|
696.00
|
09:51:18
|
00059959549TRLO0
|
XLON
|
|
642
|
696.00
|
09:51:18
|
00059959551TRLO0
|
XLON
|
|
5
|
696.00
|
09:51:18
|
00059959550TRLO0
|
XLON
|
|
81
|
696.50
|
09:53:45
|
00059959622TRLO0
|
XLON
|
|
246
|
696.50
|
09:53:45
|
00059959621TRLO0
|
XLON
|
|
307
|
696.50
|
09:53:45
|
00059959620TRLO0
|
XLON
|
|
219
|
696.50
|
09:53:45
|
00059959619TRLO0
|
XLON
|
|
167
|
697.00
|
09:58:51
|
00059959709TRLO0
|
XLON
|
|
147
|
697.00
|
09:58:51
|
00059959708TRLO0
|
XLON
|
|
203
|
697.00
|
09:58:51
|
00059959707TRLO0
|
XLON
|
|
201
|
697.00
|
09:58:51
|
00059959706TRLO0
|
XLON
|
|
190
|
696.00
|
10:01:20
|
00059959746TRLO0
|
XLON
|
|
72
|
696.00
|
10:01:20
|
00059959748TRLO0
|
XLON
|
|
400
|
696.00
|
10:01:20
|
00059959747TRLO0
|
XLON
|
|
407
|
696.00
|
10:06:31
|
00059959840TRLO0
|
XLON
|
|
60
|
696.00
|
10:06:31
|
00059959839TRLO0
|
XLON
|
|
231
|
696.00
|
10:06:31
|
00059959838TRLO0
|
XLON
|
|
219
|
696.50
|
10:13:41
|
00059960112TRLO0
|
XLON
|
|
75
|
696.50
|
10:13:41
|
00059960111TRLO0
|
XLON
|
|
21
|
696.50
|
10:13:41
|
00059960110TRLO0
|
XLON
|
|
19
|
696.50
|
10:13:41
|
00059960113TRLO0
|
XLON
|
|
135
|
696.50
|
10:21:11
|
00059960353TRLO0
|
XLON
|
|
600
|
696.50
|
10:21:11
|
00059960352TRLO0
|
XLON
|
|
21
|
696.50
|
10:21:11
|
00059960351TRLO0
|
XLON
|
|
370
|
696.50
|
10:21:11
|
00059960354TRLO0
|
XLON
|
|
382
|
696.50
|
10:21:11
|
00059960355TRLO0
|
XLON
|
|
263
|
696.50
|
10:22:05
|
00059960410TRLO0
|
XLON
|
|
208
|
696.50
|
10:22:05
|
00059960409TRLO0
|
XLON
|
|
268
|
696.50
|
10:22:05
|
00059960408TRLO0
|
XLON
|
|
207
|
696.50
|
10:22:05
|
00059960407TRLO0
|
XLON
|
|
430
|
696.00
|
10:25:13
|
00059960460TRLO0
|
XLON
|
|
311
|
696.00
|
10:25:13
|
00059960461TRLO0
|
XLON
|
|
198
|
697.50
|
10:26:06
|
00059960475TRLO0
|
XLON
|
|
136
|
697.50
|
10:26:06
|
00059960479TRLO0
|
XLON
|
|
48
|
697.50
|
10:26:06
|
00059960478TRLO0
|
XLON
|
|
58
|
697.50
|
10:26:06
|
00059960477TRLO0
|
XLON
|
|
263
|
697.50
|
10:26:06
|
00059960476TRLO0
|
XLON
|
|
209
|
697.50
|
10:26:06
|
00059960484TRLO0
|
XLON
|
|
88
|
697.50
|
10:26:06
|
00059960483TRLO0
|
XLON
|
|
31
|
697.50
|
10:26:06
|
00059960482TRLO0
|
XLON
|
|
37
|
697.50
|
10:26:06
|
00059960481TRLO0
|
XLON
|
|
170
|
697.50
|
10:26:06
|
00059960480TRLO0
|
XLON
|
|
198
|
697.50
|
10:27:41
|
00059960522TRLO0
|
XLON
|
|
98
|
697.50
|
10:27:41
|
00059960521TRLO0
|
XLON
|
|
14
|
697.50
|
10:27:41
|
00059960520TRLO0
|
XLON
|
|
50
|
697.50
|
10:27:41
|
00059960519TRLO0
|
XLON
|
|
18
|
697.50
|
10:27:41
|
00059960518TRLO0
|
XLON
|
|
21
|
697.50
|
10:27:41
|
00059960517TRLO0
|
XLON
|
|
187
|
697.00
|
10:32:01
|
00059960590TRLO0
|
XLON
|
|
23
|
697.00
|
10:32:01
|
00059960589TRLO0
|
XLON
|
|
544
|
697.00
|
10:39:53
|
00059960813TRLO0
|
XLON
|
|
227
|
697.00
|
10:39:53
|
00059960814TRLO0
|
XLON
|
|
274
|
696.50
|
10:50:49
|
00059960937TRLO0
|
XLON
|
|
200
|
696.50
|
10:50:49
|
00059960936TRLO0
|
XLON
|
|
284
|
696.50
|
10:50:49
|
00059960935TRLO0
|
XLON
|
|
793
|
696.00
|
10:52:19
|
00059960964TRLO0
|
XLON
|
|
150
|
697.00
|
11:00:11
|
00059961195TRLO0
|
XLON
|
|
289
|
697.00
|
11:00:11
|
00059961194TRLO0
|
XLON
|
|
203
|
697.00
|
11:00:11
|
00059961193TRLO0
|
XLON
|
|
134
|
697.00
|
11:00:11
|
00059961192TRLO0
|
XLON
|
|
44
|
697.00
|
11:00:11
|
00059961191TRLO0
|
XLON
|
|
684
|
696.00
|
11:05:46
|
00059961357TRLO0
|
XLON
|
|
375
|
697.50
|
11:18:30
|
00059961710TRLO0
|
XLON
|
|
400
|
697.50
|
11:18:30
|
00059961709TRLO0
|
XLON
|
|
185
|
698.00
|
11:18:30
|
00059961713TRLO0
|
XLON
|
|
328
|
698.00
|
11:18:30
|
00059961712TRLO0
|
XLON
|
|
497
|
698.00
|
11:18:30
|
00059961711TRLO0
|
XLON
|
|
732
|
698.50
|
11:24:15
|
00059961902TRLO0
|
XLON
|
|
13
|
697.50
|
11:28:28
|
00059961991TRLO0
|
XLON
|
|
8
|
697.50
|
11:28:28
|
00059961993TRLO0
|
XLON
|
|
198
|
697.50
|
11:28:28
|
00059961992TRLO0
|
XLON
|
|
217
|
697.50
|
11:28:41
|
00059961998TRLO0
|
XLON
|
|
380
|
697.50
|
11:28:41
|
00059961997TRLO0
|
XLON
|
|
14
|
697.50
|
11:28:41
|
00059961996TRLO0
|
XLON
|
|
226
|
697.50
|
11:33:41
|
00059962133TRLO0
|
XLON
|
|
97
|
697.50
|
11:33:41
|
00059962132TRLO0
|
XLON
|
|
203
|
697.50
|
11:34:41
|
00059962140TRLO0
|
XLON
|
|
188
|
697.50
|
11:34:41
|
00059962139TRLO0
|
XLON
|
|
46
|
697.50
|
11:34:41
|
00059962138TRLO0
|
XLON
|
|
227
|
698.00
|
11:45:21
|
00059962355TRLO0
|
XLON
|
|
141
|
698.00
|
11:45:21
|
00059962354TRLO0
|
XLON
|
|
25
|
698.00
|
11:51:45
|
00059962572TRLO0
|
XLON
|
|
33
|
698.00
|
11:51:45
|
00059962571TRLO0
|
XLON
|
|
300
|
697.50
|
11:51:45
|
00059962570TRLO0
|
XLON
|
|
350
|
697.50
|
11:51:45
|
00059962569TRLO0
|
XLON
|
|
749
|
696.50
|
11:58:55
|
00059962749TRLO0
|
XLON
|
|
358
|
696.00
|
12:02:04
|
00059962806TRLO0
|
XLON
|
|
200
|
696.00
|
12:02:04
|
00059962805TRLO0
|
XLON
|
|
139
|
696.00
|
12:02:04
|
00059962804TRLO0
|
XLON
|
|
315
|
696.50
|
12:11:11
|
00059962994TRLO0
|
XLON
|
|
388
|
696.50
|
12:11:11
|
00059962993TRLO0
|
XLON
|
|
145
|
696.50
|
12:13:11
|
00059963019TRLO0
|
XLON
|
|
222
|
696.50
|
12:13:11
|
00059963018TRLO0
|
XLON
|
|
350
|
696.50
|
12:13:11
|
00059963017TRLO0
|
XLON
|
|
195
|
697.50
|
12:26:21
|
00059963361TRLO0
|
XLON
|
|
239
|
697.50
|
12:26:21
|
00059963360TRLO0
|
XLON
|
|
63
|
697.50
|
12:26:21
|
00059963359TRLO0
|
XLON
|
|
350
|
697.50
|
12:26:21
|
00059963363TRLO0
|
XLON
|
|
116
|
697.50
|
12:26:21
|
00059963362TRLO0
|
XLON
|
|
689
|
697.00
|
12:41:17
|
00059963682TRLO0
|
XLON
|
|
699
|
696.50
|
12:56:41
|
00059964139TRLO0
|
XLON
|
|
104
|
696.50
|
12:56:41
|
00059964138TRLO0
|
XLON
|
|
49
|
696.50
|
12:56:41
|
00059964137TRLO0
|
XLON
|
|
23
|
696.50
|
12:56:41
|
00059964136TRLO0
|
XLON
|
|
599
|
696.50
|
12:56:41
|
00059964135TRLO0
|
XLON
|
|
383
|
696.50
|
12:56:41
|
00059964141TRLO0
|
XLON
|
|
350
|
696.50
|
12:56:41
|
00059964140TRLO0
|
XLON
|
|
252
|
696.50
|
13:08:07
|
00059964389TRLO0
|
XLON
|
|
221
|
696.50
|
13:08:07
|
00059964388TRLO0
|
XLON
|
|
87
|
696.50
|
13:08:07
|
00059964387TRLO0
|
XLON
|
|
400
|
696.50
|
13:10:00
|
00059964456TRLO0
|
XLON
|
|
111
|
696.50
|
13:10:00
|
00059964455TRLO0
|
XLON
|
|
86
|
696.50
|
13:10:10
|
00059964459TRLO0
|
XLON
|
|
72
|
696.50
|
13:10:10
|
00059964458TRLO0
|
XLON
|
|
71
|
697.00
|
13:17:27
|
00059964565TRLO0
|
XLON
|
|
19
|
697.00
|
13:17:27
|
00059964564TRLO0
|
XLON
|
|
180
|
697.00
|
13:17:27
|
00059964563TRLO0
|
XLON
|
|
334
|
697.00
|
13:17:27
|
00059964570TRLO0
|
XLON
|
|
104
|
697.00
|
13:17:27
|
00059964569TRLO0
|
XLON
|
|
44
|
697.00
|
13:17:27
|
00059964568TRLO0
|
XLON
|
|
37
|
697.00
|
13:17:27
|
00059964567TRLO0
|
XLON
|
|
201
|
697.00
|
13:17:27
|
00059964566TRLO0
|
XLON
|
|
206
|
697.00
|
13:22:29
|
00059964691TRLO0
|
XLON
|
|
120
|
697.00
|
13:22:29
|
00059964693TRLO0
|
XLON
|
|
349
|
697.00
|
13:22:29
|
00059964692TRLO0
|
XLON
|
|
43
|
697.00
|
13:22:29
|
00059964695TRLO0
|
XLON
|
|
349
|
697.00
|
13:22:29
|
00059964694TRLO0
|
XLON
|
|
45
|
697.00
|
13:30:25
|
00059964928TRLO0
|
XLON
|
|
91
|
697.00
|
13:30:25
|
00059964927TRLO0
|
XLON
|
|
76
|
697.00
|
13:30:25
|
00059964926TRLO0
|
XLON
|
|
411
|
697.00
|
13:30:25
|
00059964925TRLO0
|
XLON
|
|
455
|
697.00
|
13:30:25
|
00059964924TRLO0
|
XLON
|
|
237
|
697.00
|
13:36:25
|
00059965035TRLO0
|
XLON
|
|
105
|
697.00
|
13:36:25
|
00059965034TRLO0
|
XLON
|
|
117
|
697.00
|
13:36:25
|
00059965033TRLO0
|
XLON
|
|
750
|
696.50
|
13:38:41
|
00059965078TRLO0
|
XLON
|
|
31
|
696.50
|
13:38:41
|
00059965077TRLO0
|
XLON
|
|
9
|
696.00
|
13:47:54
|
00059965327TRLO0
|
XLON
|
|
205
|
696.00
|
13:47:55
|
00059965331TRLO0
|
XLON
|
|
232
|
696.00
|
13:47:56
|
00059965332TRLO0
|
XLON
|
|
213
|
696.50
|
13:50:43
|
00059965437TRLO0
|
XLON
|
|
196
|
696.50
|
13:50:44
|
00059965438TRLO0
|
XLON
|
|
210
|
696.50
|
13:50:45
|
00059965439TRLO0
|
XLON
|
|
235
|
696.50
|
13:50:46
|
00059965440TRLO0
|
XLON
|
|
214
|
696.50
|
13:50:47
|
00059965441TRLO0
|
XLON
|
|
155
|
697.00
|
13:54:06
|
00059965525TRLO0
|
XLON
|
|
70
|
697.00
|
13:54:06
|
00059965524TRLO0
|
XLON
|
|
84
|
697.00
|
13:54:06
|
00059965523TRLO0
|
XLON
|
|
380
|
697.00
|
13:54:06
|
00059965522TRLO0
|
XLON
|
|
55
|
697.00
|
13:58:06
|
00059965591TRLO0
|
XLON
|
|
251
|
697.00
|
13:58:06
|
00059965590TRLO0
|
XLON
|
|
89
|
697.00
|
13:58:06
|
00059965589TRLO0
|
XLON
|
|
107
|
697.00
|
13:58:06
|
00059965588TRLO0
|
XLON
|
|
79
|
697.00
|
13:58:06
|
00059965587TRLO0
|
XLON
|
|
114
|
697.50
|
14:00:28
|
00059965647TRLO0
|
XLON
|
|
107
|
697.50
|
14:00:28
|
00059965646TRLO0
|
XLON
|
|
581
|
697.50
|
14:00:28
|
00059965645TRLO0
|
XLON
|
|
117
|
697.50
|
14:01:53
|
00059965682TRLO0
|
XLON
|
|
104
|
697.50
|
14:01:53
|
00059965681TRLO0
|
XLON
|
|
87
|
697.50
|
14:01:53
|
00059965680TRLO0
|
XLON
|
|
470
|
697.50
|
14:01:53
|
00059965679TRLO0
|
XLON
|
|
35
|
697.50
|
14:06:31
|
00059965789TRLO0
|
XLON
|
|
105
|
697.50
|
14:06:31
|
00059965788TRLO0
|
XLON
|
|
126
|
697.50
|
14:06:31
|
00059965787TRLO0
|
XLON
|
|
394
|
697.50
|
14:06:31
|
00059965786TRLO0
|
XLON
|
|
520
|
697.50
|
14:11:31
|
00059965889TRLO0
|
XLON
|
|
251
|
697.50
|
14:11:31
|
00059965888TRLO0
|
XLON
|
|
59
|
697.50
|
14:12:24
|
00059965903TRLO0
|
XLON
|
|
516
|
697.50
|
14:12:24
|
00059965902TRLO0
|
XLON
|
|
204
|
697.50
|
14:12:24
|
00059965901TRLO0
|
XLON
|
|
53
|
697.50
|
14:17:18
|
00059965989TRLO0
|
XLON
|
|
108
|
697.50
|
14:17:18
|
00059965993TRLO0
|
XLON
|
|
90
|
697.50
|
14:17:18
|
00059965992TRLO0
|
XLON
|
|
109
|
697.50
|
14:17:18
|
00059965991TRLO0
|
XLON
|
|
490
|
697.50
|
14:17:18
|
00059965990TRLO0
|
XLON
|
|
74
|
697.50
|
14:22:31
|
00059966125TRLO0
|
XLON
|
|
234
|
697.50
|
14:22:32
|
00059966126TRLO0
|
XLON
|
|
208
|
697.50
|
14:23:32
|
00059966153TRLO0
|
XLON
|
|
172
|
697.50
|
14:23:32
|
00059966152TRLO0
|
XLON
|
|
239
|
697.50
|
14:23:32
|
00059966151TRLO0
|
XLON
|
|
20
|
697.50
|
14:23:32
|
00059966150TRLO0
|
XLON
|
|
214
|
697.50
|
14:27:07
|
00059966258TRLO0
|
XLON
|
|
28
|
697.50
|
14:27:07
|
00059966257TRLO0
|
XLON
|
|
246
|
697.50
|
14:27:07
|
00059966256TRLO0
|
XLON
|
|
11
|
697.50
|
14:27:07
|
00059966255TRLO0
|
XLON
|
|
69
|
698.00
|
14:27:43
|
00059966276TRLO0
|
XLON
|
|
126
|
698.00
|
14:27:43
|
00059966275TRLO0
|
XLON
|
|
569
|
698.00
|
14:27:43
|
00059966274TRLO0
|
XLON
|
|
43
|
698.50
|
14:30:01
|
00059966372TRLO0
|
XLON
|
|
134
|
698.50
|
14:30:01
|
00059966371TRLO0
|
XLON
|
|
161
|
698.50
|
14:30:01
|
00059966370TRLO0
|
XLON
|
|
347
|
698.50
|
14:30:01
|
00059966369TRLO0
|
XLON
|
|
431
|
698.50
|
14:31:43
|
00059966537TRLO0
|
XLON
|
|
76
|
698.00
|
14:33:10
|
00059966598TRLO0
|
XLON
|
|
676
|
698.00
|
14:33:10
|
00059966597TRLO0
|
XLON
|
|
24
|
696.50
|
14:36:01
|
00059966860TRLO0
|
XLON
|
|
702
|
696.50
|
14:36:01
|
00059966859TRLO0
|
XLON
|
|
212
|
695.00
|
14:37:20
|
00059967037TRLO0
|
XLON
|
|
350
|
695.00
|
14:37:20
|
00059967036TRLO0
|
XLON
|
|
725
|
695.00
|
14:39:51
|
00059967605TRLO0
|
XLON
|
|
45
|
693.50
|
14:41:50
|
00059967931TRLO0
|
XLON
|
|
676
|
693.50
|
14:41:50
|
00059967930TRLO0
|
XLON
|
|
350
|
693.00
|
14:44:22
|
00059968193TRLO0
|
XLON
|
|
252
|
692.00
|
14:46:15
|
00059968399TRLO0
|
XLON
|
|
350
|
692.00
|
14:46:15
|
00059968398TRLO0
|
XLON
|
|
104
|
691.50
|
14:46:15
|
00059968397TRLO0
|
XLON
|
|
218
|
692.50
|
14:49:14
|
00059968710TRLO0
|
XLON
|
|
350
|
692.00
|
14:49:15
|
00059968711TRLO0
|
XLON
|
|
174
|
693.00
|
14:53:53
|
00059969152TRLO0
|
XLON
|
|
212
|
693.00
|
14:53:53
|
00059969151TRLO0
|
XLON
|
|
214
|
693.00
|
14:53:53
|
00059969150TRLO0
|
XLON
|
|
270
|
693.00
|
14:53:53
|
00059969149TRLO0
|
XLON
|
|
34
|
693.00
|
14:53:53
|
00059969148TRLO0
|
XLON
|
|
623
|
691.50
|
14:53:56
|
00059969157TRLO0
|
XLON
|
|
93
|
691.50
|
14:53:56
|
00059969156TRLO0
|
XLON
|
|
88
|
693.00
|
15:00:00
|
00059969814TRLO0
|
XLON
|
|
400
|
693.00
|
15:00:00
|
00059969813TRLO0
|
XLON
|
|
250
|
693.00
|
15:00:00
|
00059969812TRLO0
|
XLON
|
|
173
|
693.50
|
15:03:00
|
00059970190TRLO0
|
XLON
|
|
91
|
693.50
|
15:03:00
|
00059970189TRLO0
|
XLON
|
|
584
|
693.50
|
15:03:00
|
00059970188TRLO0
|
XLON
|
|
350
|
693.50
|
15:03:00
|
00059970187TRLO0
|
XLON
|
|
667
|
692.50
|
15:05:39
|
00059970721TRLO0
|
XLON
|
|
14
|
692.00
|
15:07:30
|
00059970953TRLO0
|
XLON
|
|
52
|
693.50
|
15:13:10
|
00059971316TRLO0
|
XLON
|
|
49
|
694.00
|
15:17:11
|
00059971607TRLO0
|
XLON
|
|
616
|
694.00
|
15:17:11
|
00059971608TRLO0
|
XLON
|
|
350
|
694.00
|
15:17:11
|
00059971609TRLO0
|
XLON
|
|
174
|
694.00
|
15:17:11
|
00059971612TRLO0
|
XLON
|
|
135
|
694.00
|
15:17:11
|
00059971611TRLO0
|
XLON
|
|
350
|
693.50
|
15:17:11
|
00059971610TRLO0
|
XLON
|
|
180
|
694.00
|
15:17:42
|
00059971643TRLO0
|
XLON
|
|
4
|
694.00
|
15:17:42
|
00059971642TRLO0
|
XLON
|
|
25
|
694.00
|
15:17:42
|
00059971641TRLO0
|
XLON
|
|
756
|
693.50
|
15:21:25
|
00059971913TRLO0
|
XLON
|
|
8
|
694.00
|
15:25:11
|
00059972141TRLO0
|
XLON
|
|
14
|
694.00
|
15:25:11
|
00059972142TRLO0
|
XLON
|
|
585
|
695.00
|
15:28:30
|
00059972383TRLO0
|
XLON
|
|
72
|
695.00
|
15:28:30
|
00059972382TRLO0
|
XLON
|
|
200
|
697.50
|
15:34:00
|
00059972692TRLO0
|
XLON
|
|
200
|
697.50
|
15:34:00
|
00059972691TRLO0
|
XLON
|
|
601
|
697.50
|
15:34:00
|
00059972690TRLO0
|
XLON
|
|
10
|
697.50
|
15:34:00
|
00059972693TRLO0
|
XLON
|
|
174
|
697.50
|
15:34:10
|
00059972701TRLO0
|
XLON
|
|
300
|
697.50
|
15:34:10
|
00059972700TRLO0
|
XLON
|
|
259
|
697.50
|
15:34:10
|
00059972699TRLO0
|
XLON
|
|
719
|
696.00
|
15:35:11
|
00059972736TRLO0
|
XLON
|
|
5
|
696.50
|
15:40:15
|
00059973008TRLO0
|
XLON
|
|
220
|
697.00
|
15:41:04
|
00059973046TRLO0
|
XLON
|
|
102
|
697.00
|
15:41:04
|
00059973045TRLO0
|
XLON
|
|
43
|
697.00
|
15:41:04
|
00059973044TRLO0
|
XLON
|
|
36
|
697.00
|
15:41:04
|
00059973043TRLO0
|
XLON
|
|
197
|
697.00
|
15:41:04
|
00059973042TRLO0
|
XLON
|
|
697
|
696.00
|
15:41:04
|
00059973047TRLO0
|
XLON
|
|
736
|
695.50
|
15:47:02
|
00059973432TRLO0
|
XLON
|
|
60
|
695.50
|
15:47:02
|
00059973435TRLO0
|
XLON
|
|
396
|
695.50
|
15:47:02
|
00059973434TRLO0
|
XLON
|
|
350
|
695.50
|
15:47:02
|
00059973433TRLO0
|
XLON
|
|
45
|
696.00
|
15:51:50
|
00059973623TRLO0
|
XLON
|
|
154
|
696.00
|
15:52:10
|
00059973668TRLO0
|
XLON
|
|
104
|
696.00
|
15:52:22
|
00059973679TRLO0
|
XLON
|
|
141
|
696.00
|
15:52:52
|
00059973696TRLO0
|
XLON
|
|
46
|
696.00
|
15:52:52
|
00059973695TRLO0
|
XLON
|
|
200
|
696.50
|
15:55:50
|
00059973848TRLO0
|
XLON
|
|
200
|
696.50
|
15:55:50
|
00059973847TRLO0
|
XLON
|
|
250
|
696.50
|
15:55:50
|
00059973846TRLO0
|
XLON
|
|
3
|
696.50
|
15:55:50
|
00059973849TRLO0
|
XLON
|
|
617
|
696.00
|
15:57:15
|
00059973916TRLO0
|
XLON
|
|
49
|
696.00
|
15:57:15
|
00059973915TRLO0
|
XLON
|
|
571
|
696.50
|
16:05:25
|
00059974218TRLO0
|
XLON
|
|
200
|
696.50
|
16:05:25
|
00059974217TRLO0
|
XLON
|
|
719
|
696.00
|
16:05:37
|
00059974224TRLO0
|
XLON
|
|
686
|
695.50
|
16:06:00
|
00059974246TRLO0
|
XLON
|
|
163
|
695.50
|
16:12:30
|
00059974478TRLO0
|
XLON
|
|
63
|
695.50
|
16:12:30
|
00059974477TRLO0
|
XLON
|
|
2
|
695.50
|
16:12:30
|
00059974476TRLO0
|
XLON
|
|
10
|
695.50
|
16:12:42
|
00059974491TRLO0
|
XLON
|
|
17
|
695.50
|
16:12:52
|
00059974510TRLO0
|
XLON
|
|
59
|
695.50
|
16:13:13
|
00059974528TRLO0
|
XLON
|
|
200
|
695.50
|
16:13:13
|
00059974527TRLO0
|
XLON
|
|
400
|
695.50
|
16:13:13
|
00059974526TRLO0
|
XLON
|
|
67
|
695.50
|
16:13:13
|
00059974525TRLO0
|
XLON
|
|
253
|
695.50
|
16:14:37
|
00059974567TRLO0
|
XLON
|
|
200
|
695.50
|
16:14:37
|
00059974566TRLO0
|
XLON
|
|
278
|
695.50
|
16:14:37
|
00059974565TRLO0
|
XLON
|
|
130
|
696.50
|
16:17:36
|
00059974740TRLO0
|
XLON
|
|
47
|
696.50
|
16:18:12
|
00059974757TRLO0
|
XLON
|
|
14
|
696.50
|
16:18:12
|
00059974758TRLO0
|
XLON
|
|
62
|
696.50
|
16:18:13
|
00059974769TRLO0
|
XLON
|
|
73
|
696.50
|
16:18:22
|
00059974775TRLO0
|
XLON
|
|
22
|
696.50
|
16:18:22
|
00059974776TRLO0
|
XLON
|
|
200
|
696.50
|
16:18:32
|
00059974791TRLO0
|
XLON
|
|
200
|
696.50
|
16:18:32
|
00059974790TRLO0
|
XLON
|
|
280
|
696.50
|
16:18:32
|
00059974792TRLO0
|
XLON
|
|
554
|
696.00
|
16:20:08
|
00059974880TRLO0
|
XLON
|
|
167
|
696.00
|
16:20:08
|
00059974879TRLO0
|
XLON
|
|
485
|
696.00
|
16:22:09
|
00059975034TRLO0
|
XLON
|
|
72
|
696.00
|
16:22:09
|
00059975033TRLO0
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E. [email protected]
|
|
