|
Date: 13 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 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 696.7251 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 162,923,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,679,281.
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
|
696.7251
|
80,000
|
691.00
|
699.50
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
806
|
698.50
|
08:21:04
|
00059976780TRLO0
|
XLON
|
|
778
|
699.00
|
08:21:04
|
00059976781TRLO0
|
XLON
|
|
766
|
698.00
|
08:22:29
|
00059976827TRLO0
|
XLON
|
|
45
|
698.00
|
08:22:29
|
00059976826TRLO0
|
XLON
|
|
513
|
696.50
|
09:01:20
|
00059978029TRLO0
|
XLON
|
|
216
|
696.50
|
09:01:20
|
00059978028TRLO0
|
XLON
|
|
595
|
695.50
|
09:02:19
|
00059978055TRLO0
|
XLON
|
|
216
|
695.50
|
09:02:19
|
00059978054TRLO0
|
XLON
|
|
12
|
696.50
|
09:29:14
|
00059978826TRLO0
|
XLON
|
|
715
|
696.50
|
09:29:14
|
00059978827TRLO0
|
XLON
|
|
174
|
698.00
|
09:41:11
|
00059979104TRLO0
|
XLON
|
|
400
|
698.00
|
09:41:11
|
00059979103TRLO0
|
XLON
|
|
200
|
698.00
|
09:41:11
|
00059979102TRLO0
|
XLON
|
|
539
|
699.00
|
09:52:00
|
00059979439TRLO0
|
XLON
|
|
138
|
699.00
|
09:52:00
|
00059979440TRLO0
|
XLON
|
|
697
|
699.00
|
09:52:00
|
00059979441TRLO0
|
XLON
|
|
424
|
699.00
|
09:59:26
|
00059979561TRLO0
|
XLON
|
|
252
|
699.00
|
09:59:26
|
00059979562TRLO0
|
XLON
|
|
36
|
698.00
|
10:16:04
|
00059980006TRLO0
|
XLON
|
|
660
|
698.00
|
10:16:04
|
00059980005TRLO0
|
XLON
|
|
797
|
697.50
|
10:18:27
|
00059980087TRLO0
|
XLON
|
|
731
|
697.00
|
10:23:21
|
00059980217TRLO0
|
XLON
|
|
13
|
696.00
|
10:35:55
|
00059980477TRLO0
|
XLON
|
|
59
|
696.50
|
10:46:01
|
00059980725TRLO0
|
XLON
|
|
8
|
696.50
|
10:46:01
|
00059980728TRLO0
|
XLON
|
|
810
|
696.00
|
10:51:25
|
00059980906TRLO0
|
XLON
|
|
760
|
695.00
|
10:51:25
|
00059980907TRLO0
|
XLON
|
|
100
|
695.50
|
11:04:34
|
00059981322TRLO0
|
XLON
|
|
379
|
696.00
|
11:11:42
|
00059981534TRLO0
|
XLON
|
|
91
|
696.00
|
11:11:42
|
00059981533TRLO0
|
XLON
|
|
45
|
696.00
|
11:11:42
|
00059981532TRLO0
|
XLON
|
|
77
|
696.00
|
11:11:42
|
00059981531TRLO0
|
XLON
|
|
25
|
696.00
|
11:11:42
|
00059981530TRLO0
|
XLON
|
|
7
|
696.50
|
11:14:11
|
00059981578TRLO0
|
XLON
|
|
75
|
696.50
|
11:24:04
|
00059981895TRLO0
|
XLON
|
|
703
|
696.50
|
11:24:04
|
00059981894TRLO0
|
XLON
|
|
726
|
696.50
|
11:24:04
|
00059981893TRLO0
|
XLON
|
|
182
|
696.00
|
11:24:21
|
00059981899TRLO0
|
XLON
|
|
143
|
696.00
|
11:24:21
|
00059981900TRLO0
|
XLON
|
|
147
|
696.00
|
11:24:21
|
00059981901TRLO0
|
XLON
|
|
100
|
696.50
|
11:29:25
|
00059982050TRLO0
|
XLON
|
|
12
|
696.50
|
11:29:25
|
00059982049TRLO0
|
XLON
|
|
169
|
696.50
|
11:30:25
|
00059982104TRLO0
|
XLON
|
|
151
|
696.50
|
11:30:25
|
00059982103TRLO0
|
XLON
|
|
23
|
697.50
|
11:32:25
|
00059982196TRLO0
|
XLON
|
|
94
|
697.50
|
11:32:25
|
00059982195TRLO0
|
XLON
|
|
52
|
697.50
|
11:32:25
|
00059982194TRLO0
|
XLON
|
|
23
|
697.50
|
11:32:25
|
00059982193TRLO0
|
XLON
|
|
83
|
697.50
|
11:32:25
|
00059982200TRLO0
|
XLON
|
|
20
|
697.50
|
11:32:25
|
00059982199TRLO0
|
XLON
|
|
58
|
697.50
|
11:32:25
|
00059982198TRLO0
|
XLON
|
|
49
|
697.50
|
11:32:25
|
00059982197TRLO0
|
XLON
|
|
239
|
697.50
|
11:33:25
|
00059982221TRLO0
|
XLON
|
|
25
|
697.50
|
11:33:25
|
00059982220TRLO0
|
XLON
|
|
73
|
697.50
|
11:35:25
|
00059982328TRLO0
|
XLON
|
|
18
|
697.50
|
11:35:25
|
00059982327TRLO0
|
XLON
|
|
70
|
697.50
|
11:35:25
|
00059982326TRLO0
|
XLON
|
|
44
|
697.50
|
11:35:25
|
00059982325TRLO0
|
XLON
|
|
44
|
697.50
|
11:38:25
|
00059982393TRLO0
|
XLON
|
|
36
|
697.50
|
11:38:25
|
00059982392TRLO0
|
XLON
|
|
50
|
697.50
|
11:38:25
|
00059982398TRLO0
|
XLON
|
|
63
|
697.50
|
11:38:25
|
00059982397TRLO0
|
XLON
|
|
15
|
697.50
|
11:38:25
|
00059982396TRLO0
|
XLON
|
|
63
|
697.50
|
11:38:25
|
00059982395TRLO0
|
XLON
|
|
38
|
697.50
|
11:38:25
|
00059982394TRLO0
|
XLON
|
|
15
|
697.50
|
11:41:25
|
00059982430TRLO0
|
XLON
|
|
59
|
697.50
|
11:41:25
|
00059982434TRLO0
|
XLON
|
|
14
|
697.50
|
11:41:25
|
00059982433TRLO0
|
XLON
|
|
59
|
697.50
|
11:41:25
|
00059982432TRLO0
|
XLON
|
|
35
|
697.50
|
11:41:25
|
00059982431TRLO0
|
XLON
|
|
10
|
697.50
|
11:41:37
|
00059982435TRLO0
|
XLON
|
|
308
|
697.50
|
11:41:39
|
00059982436TRLO0
|
XLON
|
|
104
|
697.00
|
11:41:39
|
00059982437TRLO0
|
XLON
|
|
676
|
697.00
|
11:41:39
|
00059982438TRLO0
|
XLON
|
|
380
|
697.00
|
11:41:39
|
00059982439TRLO0
|
XLON
|
|
423
|
697.00
|
11:41:39
|
00059982440TRLO0
|
XLON
|
|
150
|
697.50
|
11:44:39
|
00059982489TRLO0
|
XLON
|
|
82
|
697.50
|
11:44:39
|
00059982488TRLO0
|
XLON
|
|
16
|
697.50
|
11:44:39
|
00059982487TRLO0
|
XLON
|
|
98
|
697.50
|
11:44:39
|
00059982486TRLO0
|
XLON
|
|
409
|
698.00
|
11:45:19
|
00059982531TRLO0
|
XLON
|
|
267
|
698.00
|
11:45:19
|
00059982532TRLO0
|
XLON
|
|
5
|
699.00
|
11:45:39
|
00059982547TRLO0
|
XLON
|
|
180
|
699.00
|
11:45:39
|
00059982548TRLO0
|
XLON
|
|
5
|
699.00
|
11:45:39
|
00059982549TRLO0
|
XLON
|
|
77
|
699.00
|
11:45:39
|
00059982550TRLO0
|
XLON
|
|
1261
|
699.00
|
11:45:39
|
00059982551TRLO0
|
XLON
|
|
72
|
698.50
|
11:48:08
|
00059982686TRLO0
|
XLON
|
|
200
|
698.50
|
11:48:08
|
00059982685TRLO0
|
XLON
|
|
590
|
698.50
|
11:48:08
|
00059982684TRLO0
|
XLON
|
|
375
|
698.50
|
11:48:08
|
00059982688TRLO0
|
XLON
|
|
350
|
698.50
|
11:48:08
|
00059982687TRLO0
|
XLON
|
|
11
|
697.00
|
11:52:55
|
00059982827TRLO0
|
XLON
|
|
18
|
697.00
|
11:52:55
|
00059982828TRLO0
|
XLON
|
|
580
|
697.00
|
11:53:10
|
00059982831TRLO0
|
XLON
|
|
694
|
697.00
|
11:55:39
|
00059982878TRLO0
|
XLON
|
|
100
|
697.00
|
11:55:39
|
00059982877TRLO0
|
XLON
|
|
113
|
696.50
|
11:56:06
|
00059982892TRLO0
|
XLON
|
|
128
|
697.00
|
11:56:06
|
00059982896TRLO0
|
XLON
|
|
217
|
697.00
|
11:56:06
|
00059982895TRLO0
|
XLON
|
|
81
|
697.00
|
11:56:06
|
00059982894TRLO0
|
XLON
|
|
350
|
697.00
|
11:56:06
|
00059982893TRLO0
|
XLON
|
|
676
|
697.50
|
12:00:58
|
00059982978TRLO0
|
XLON
|
|
666
|
696.00
|
12:06:45
|
00059983053TRLO0
|
XLON
|
|
41
|
698.00
|
12:15:03
|
00059983261TRLO0
|
XLON
|
|
27
|
698.00
|
12:15:03
|
00059983260TRLO0
|
XLON
|
|
8
|
698.00
|
12:15:03
|
00059983259TRLO0
|
XLON
|
|
784
|
699.00
|
12:21:01
|
00059983430TRLO0
|
XLON
|
|
79
|
699.50
|
12:21:01
|
00059983427TRLO0
|
XLON
|
|
518
|
699.50
|
12:21:01
|
00059983428TRLO0
|
XLON
|
|
330
|
699.50
|
12:21:01
|
00059983429TRLO0
|
XLON
|
|
100
|
698.50
|
12:22:14
|
00059983487TRLO0
|
XLON
|
|
21
|
698.50
|
12:22:44
|
00059983498TRLO0
|
XLON
|
|
500
|
698.50
|
12:22:44
|
00059983497TRLO0
|
XLON
|
|
313
|
698.50
|
12:29:02
|
00059983615TRLO0
|
XLON
|
|
40
|
698.50
|
12:29:02
|
00059983614TRLO0
|
XLON
|
|
36
|
698.50
|
12:31:12
|
00059983680TRLO0
|
XLON
|
|
33
|
699.00
|
12:31:35
|
00059983696TRLO0
|
XLON
|
|
23
|
699.00
|
12:31:35
|
00059983695TRLO0
|
XLON
|
|
347
|
699.00
|
12:31:35
|
00059983698TRLO0
|
XLON
|
|
65
|
699.00
|
12:31:35
|
00059983697TRLO0
|
XLON
|
|
9
|
699.00
|
12:31:35
|
00059983700TRLO0
|
XLON
|
|
221
|
699.00
|
12:31:35
|
00059983699TRLO0
|
XLON
|
|
8
|
699.00
|
12:31:35
|
00059983702TRLO0
|
XLON
|
|
159
|
699.00
|
12:31:35
|
00059983701TRLO0
|
XLON
|
|
18
|
699.00
|
12:31:35
|
00059983705TRLO0
|
XLON
|
|
247
|
699.00
|
12:31:35
|
00059983704TRLO0
|
XLON
|
|
159
|
699.00
|
12:31:35
|
00059983703TRLO0
|
XLON
|
|
12
|
699.00
|
12:31:35
|
00059983707TRLO0
|
XLON
|
|
159
|
699.00
|
12:31:35
|
00059983706TRLO0
|
XLON
|
|
19
|
699.00
|
12:31:35
|
00059983709TRLO0
|
XLON
|
|
194
|
699.00
|
12:31:35
|
00059983708TRLO0
|
XLON
|
|
194
|
699.00
|
12:31:35
|
00059983710TRLO0
|
XLON
|
|
180
|
698.00
|
12:33:52
|
00059983870TRLO0
|
XLON
|
|
196
|
698.00
|
12:33:52
|
00059983869TRLO0
|
XLON
|
|
424
|
698.00
|
12:34:03
|
00059983875TRLO0
|
XLON
|
|
291
|
698.00
|
12:42:24
|
00059984124TRLO0
|
XLON
|
|
350
|
698.00
|
12:42:24
|
00059984123TRLO0
|
XLON
|
|
47
|
698.00
|
12:45:31
|
00059984194TRLO0
|
XLON
|
|
24
|
698.00
|
12:45:39
|
00059984195TRLO0
|
XLON
|
|
51
|
698.00
|
12:46:09
|
00059984212TRLO0
|
XLON
|
|
48
|
698.00
|
12:46:09
|
00059984213TRLO0
|
XLON
|
|
14
|
698.00
|
12:46:09
|
00059984214TRLO0
|
XLON
|
|
151
|
698.00
|
12:46:29
|
00059984222TRLO0
|
XLON
|
|
786
|
697.50
|
12:49:15
|
00059984263TRLO0
|
XLON
|
|
297
|
697.50
|
12:51:43
|
00059984346TRLO0
|
XLON
|
|
210
|
697.50
|
12:51:43
|
00059984345TRLO0
|
XLON
|
|
655
|
697.50
|
13:03:09
|
00059984682TRLO0
|
XLON
|
|
157
|
698.00
|
13:03:09
|
00059984684TRLO0
|
XLON
|
|
15
|
698.00
|
13:03:09
|
00059984683TRLO0
|
XLON
|
|
593
|
697.50
|
13:08:18
|
00059984782TRLO0
|
XLON
|
|
200
|
697.50
|
13:08:18
|
00059984781TRLO0
|
XLON
|
|
350
|
698.00
|
13:08:18
|
00059984783TRLO0
|
XLON
|
|
700
|
698.00
|
13:25:06
|
00059985137TRLO0
|
XLON
|
|
689
|
698.00
|
13:25:06
|
00059985136TRLO0
|
XLON
|
|
131
|
698.00
|
13:25:06
|
00059985138TRLO0
|
XLON
|
|
137
|
698.50
|
13:26:32
|
00059985163TRLO0
|
XLON
|
|
198
|
698.00
|
13:34:29
|
00059985340TRLO0
|
XLON
|
|
766
|
698.00
|
13:34:29
|
00059985342TRLO0
|
XLON
|
|
501
|
698.00
|
13:34:29
|
00059985341TRLO0
|
XLON
|
|
128
|
698.00
|
13:37:08
|
00059985416TRLO0
|
XLON
|
|
153
|
698.00
|
13:37:08
|
00059985417TRLO0
|
XLON
|
|
97
|
698.00
|
13:37:08
|
00059985418TRLO0
|
XLON
|
|
169
|
698.00
|
13:37:08
|
00059985419TRLO0
|
XLON
|
|
4
|
698.00
|
13:38:23
|
00059985446TRLO0
|
XLON
|
|
445
|
698.00
|
13:42:23
|
00059985583TRLO0
|
XLON
|
|
268
|
698.00
|
13:42:23
|
00059985582TRLO0
|
XLON
|
|
204
|
698.00
|
13:50:21
|
00059985849TRLO0
|
XLON
|
|
72
|
698.00
|
13:50:21
|
00059985850TRLO0
|
XLON
|
|
22
|
698.00
|
13:50:21
|
00059985851TRLO0
|
XLON
|
|
31
|
698.00
|
13:50:32
|
00059985852TRLO0
|
XLON
|
|
48
|
698.00
|
13:50:32
|
00059985853TRLO0
|
XLON
|
|
21
|
698.00
|
13:50:43
|
00059985858TRLO0
|
XLON
|
|
281
|
698.00
|
13:50:43
|
00059985857TRLO0
|
XLON
|
|
205
|
698.00
|
13:50:43
|
00059985856TRLO0
|
XLON
|
|
267
|
698.00
|
13:50:43
|
00059985855TRLO0
|
XLON
|
|
14
|
698.00
|
13:50:43
|
00059985854TRLO0
|
XLON
|
|
498
|
697.50
|
14:02:03
|
00059986109TRLO0
|
XLON
|
|
288
|
697.50
|
14:02:03
|
00059986108TRLO0
|
XLON
|
|
523
|
698.00
|
14:11:17
|
00059986460TRLO0
|
XLON
|
|
200
|
697.50
|
14:11:49
|
00059986478TRLO0
|
XLON
|
|
200
|
697.50
|
14:11:49
|
00059986477TRLO0
|
XLON
|
|
43
|
697.50
|
14:11:49
|
00059986476TRLO0
|
XLON
|
|
200
|
697.50
|
14:11:49
|
00059986475TRLO0
|
XLON
|
|
82
|
697.50
|
14:11:49
|
00059986474TRLO0
|
XLON
|
|
788
|
696.50
|
14:17:08
|
00059986718TRLO0
|
XLON
|
|
724
|
697.00
|
14:25:09
|
00059986985TRLO0
|
XLON
|
|
705
|
696.50
|
14:32:03
|
00059987338TRLO0
|
XLON
|
|
428
|
694.50
|
14:34:04
|
00059987463TRLO0
|
XLON
|
|
322
|
694.50
|
14:34:04
|
00059987462TRLO0
|
XLON
|
|
715
|
694.50
|
14:43:48
|
00059988130TRLO0
|
XLON
|
|
350
|
695.50
|
14:43:48
|
00059988129TRLO0
|
XLON
|
|
14
|
695.50
|
14:43:48
|
00059988128TRLO0
|
XLON
|
|
1053
|
697.00
|
14:50:19
|
00059988509TRLO0
|
XLON
|
|
156
|
697.00
|
14:56:14
|
00059988741TRLO0
|
XLON
|
|
565
|
697.00
|
14:56:14
|
00059988740TRLO0
|
XLON
|
|
78
|
697.00
|
14:56:14
|
00059988739TRLO0
|
XLON
|
|
200
|
694.50
|
15:00:16
|
00059988969TRLO0
|
XLON
|
|
404
|
694.50
|
15:03:54
|
00059989127TRLO0
|
XLON
|
|
51
|
694.50
|
15:03:54
|
00059989126TRLO0
|
XLON
|
|
3
|
694.50
|
15:03:54
|
00059989125TRLO0
|
XLON
|
|
43
|
694.50
|
15:03:54
|
00059989129TRLO0
|
XLON
|
|
248
|
694.50
|
15:03:54
|
00059989128TRLO0
|
XLON
|
|
715
|
693.00
|
15:09:24
|
00059989446TRLO0
|
XLON
|
|
653
|
691.00
|
15:13:59
|
00059989681TRLO0
|
XLON
|
|
670
|
692.50
|
15:22:33
|
00059990271TRLO0
|
XLON
|
|
36
|
692.50
|
15:22:33
|
00059990270TRLO0
|
XLON
|
|
242
|
692.50
|
15:22:33
|
00059990272TRLO0
|
XLON
|
|
350
|
693.00
|
15:25:23
|
00059990543TRLO0
|
XLON
|
|
56
|
691.50
|
15:28:10
|
00059990987TRLO0
|
XLON
|
|
42
|
691.50
|
15:28:10
|
00059990989TRLO0
|
XLON
|
|
145
|
691.50
|
15:28:10
|
00059990988TRLO0
|
XLON
|
|
432
|
691.50
|
15:28:11
|
00059990991TRLO0
|
XLON
|
|
335
|
693.50
|
15:33:31
|
00059991464TRLO0
|
XLON
|
|
106
|
693.50
|
15:33:31
|
00059991463TRLO0
|
XLON
|
|
335
|
693.50
|
15:33:31
|
00059991462TRLO0
|
XLON
|
|
350
|
694.00
|
15:33:31
|
00059991465TRLO0
|
XLON
|
|
460
|
694.00
|
15:34:31
|
00059991545TRLO0
|
XLON
|
|
2
|
694.00
|
15:34:31
|
00059991544TRLO0
|
XLON
|
|
124
|
694.00
|
15:34:31
|
00059991543TRLO0
|
XLON
|
|
276
|
694.00
|
15:34:31
|
00059991542TRLO0
|
XLON
|
|
350
|
694.00
|
15:34:31
|
00059991541TRLO0
|
XLON
|
|
150
|
693.50
|
15:35:51
|
00059991644TRLO0
|
XLON
|
|
61
|
693.50
|
15:35:51
|
00059991643TRLO0
|
XLON
|
|
660
|
693.50
|
15:35:51
|
00059991642TRLO0
|
XLON
|
|
97
|
694.00
|
15:38:35
|
00059991854TRLO0
|
XLON
|
|
130
|
694.00
|
15:38:35
|
00059991853TRLO0
|
XLON
|
|
332
|
694.50
|
15:38:35
|
00059991856TRLO0
|
XLON
|
|
350
|
694.50
|
15:38:35
|
00059991855TRLO0
|
XLON
|
|
350
|
694.50
|
15:40:13
|
00059992013TRLO0
|
XLON
|
|
350
|
694.50
|
15:40:14
|
00059992015TRLO0
|
XLON
|
|
350
|
694.50
|
15:40:17
|
00059992018TRLO0
|
XLON
|
|
87
|
693.00
|
15:41:50
|
00059992178TRLO0
|
XLON
|
|
324
|
693.00
|
15:42:11
|
00059992198TRLO0
|
XLON
|
|
84
|
693.00
|
15:42:13
|
00059992201TRLO0
|
XLON
|
|
167
|
693.00
|
15:42:14
|
00059992202TRLO0
|
XLON
|
|
107
|
693.00
|
15:42:20
|
00059992203TRLO0
|
XLON
|
|
33
|
693.00
|
15:42:31
|
00059992207TRLO0
|
XLON
|
|
149
|
693.00
|
15:42:47
|
00059992210TRLO0
|
XLON
|
|
105
|
693.00
|
15:43:02
|
00059992232TRLO0
|
XLON
|
|
427
|
693.00
|
15:43:06
|
00059992238TRLO0
|
XLON
|
|
109
|
693.00
|
15:43:06
|
00059992237TRLO0
|
XLON
|
|
9
|
693.00
|
15:44:22
|
00059992308TRLO0
|
XLON
|
|
8
|
693.00
|
15:44:22
|
00059992309TRLO0
|
XLON
|
|
20
|
693.00
|
15:44:22
|
00059992310TRLO0
|
XLON
|
|
17
|
693.00
|
15:44:22
|
00059992311TRLO0
|
XLON
|
|
15
|
693.00
|
15:44:22
|
00059992312TRLO0
|
XLON
|
|
441
|
693.50
|
15:45:03
|
00059992395TRLO0
|
XLON
|
|
565
|
693.50
|
15:46:03
|
00059992453TRLO0
|
XLON
|
|
112
|
693.50
|
15:46:03
|
00059992452TRLO0
|
XLON
|
|
690
|
694.00
|
15:48:14
|
00059992567TRLO0
|
XLON
|
|
350
|
693.50
|
15:48:14
|
00059992568TRLO0
|
XLON
|
|
4
|
693.00
|
15:50:40
|
00059992736TRLO0
|
XLON
|
|
400
|
693.00
|
15:50:40
|
00059992735TRLO0
|
XLON
|
|
358
|
693.00
|
15:50:40
|
00059992734TRLO0
|
XLON
|
|
15
|
693.00
|
15:52:07
|
00059992807TRLO0
|
XLON
|
|
248
|
695.00
|
15:53:51
|
00059992916TRLO0
|
XLON
|
|
71
|
695.00
|
15:53:51
|
00059992915TRLO0
|
XLON
|
|
473
|
695.00
|
15:54:43
|
00059993000TRLO0
|
XLON
|
|
218
|
695.00
|
15:54:43
|
00059992999TRLO0
|
XLON
|
|
76
|
695.00
|
15:54:43
|
00059992998TRLO0
|
XLON
|
|
200
|
695.00
|
15:54:43
|
00059992997TRLO0
|
XLON
|
|
200
|
695.00
|
15:54:43
|
00059992996TRLO0
|
XLON
|
|
220
|
695.00
|
15:54:43
|
00059992995TRLO0
|
XLON
|
|
166
|
697.50
|
15:58:11
|
00059993151TRLO0
|
XLON
|
|
600
|
697.50
|
15:58:11
|
00059993150TRLO0
|
XLON
|
|
88
|
698.00
|
15:58:41
|
00059993192TRLO0
|
XLON
|
|
158
|
698.00
|
15:58:41
|
00059993193TRLO0
|
XLON
|
|
56
|
698.00
|
15:58:41
|
00059993194TRLO0
|
XLON
|
|
17
|
698.00
|
15:58:41
|
00059993195TRLO0
|
XLON
|
|
200
|
698.00
|
15:59:01
|
00059993221TRLO0
|
XLON
|
|
200
|
698.00
|
15:59:01
|
00059993220TRLO0
|
XLON
|
|
200
|
698.00
|
15:59:01
|
00059993219TRLO0
|
XLON
|
|
5
|
698.00
|
15:59:01
|
00059993222TRLO0
|
XLON
|
|
721
|
698.50
|
16:00:05
|
00059993364TRLO0
|
XLON
|
|
88
|
698.50
|
16:00:05
|
00059993365TRLO0
|
XLON
|
|
731
|
698.00
|
16:01:45
|
00059993450TRLO0
|
XLON
|
|
147
|
698.50
|
16:01:45
|
00059993453TRLO0
|
XLON
|
|
392
|
698.50
|
16:01:45
|
00059993452TRLO0
|
XLON
|
|
350
|
698.50
|
16:01:45
|
00059993451TRLO0
|
XLON
|
|
83
|
699.00
|
16:01:45
|
00059993455TRLO0
|
XLON
|
|
550
|
699.00
|
16:01:45
|
00059993454TRLO0
|
XLON
|
|
304
|
698.00
|
16:06:46
|
00059993775TRLO0
|
XLON
|
|
23
|
698.00
|
16:06:46
|
00059993774TRLO0
|
XLON
|
|
301
|
698.00
|
16:06:46
|
00059993773TRLO0
|
XLON
|
|
457
|
698.00
|
16:06:46
|
00059993772TRLO0
|
XLON
|
|
121
|
698.00
|
16:06:46
|
00059993771TRLO0
|
XLON
|
|
471
|
698.00
|
16:06:46
|
00059993770TRLO0
|
XLON
|
|
156
|
698.50
|
16:07:16
|
00059993837TRLO0
|
XLON
|
|
55
|
698.50
|
16:07:16
|
00059993836TRLO0
|
XLON
|
|
67
|
698.50
|
16:07:16
|
00059993835TRLO0
|
XLON
|
|
303
|
698.50
|
16:07:16
|
00059993834TRLO0
|
XLON
|
|
83
|
698.00
|
16:08:27
|
00059993964TRLO0
|
XLON
|
|
350
|
698.00
|
16:08:27
|
00059993965TRLO0
|
XLON
|
|
63
|
698.00
|
16:09:27
|
00059994017TRLO0
|
XLON
|
|
350
|
698.00
|
16:09:27
|
00059994016TRLO0
|
XLON
|
|
146
|
698.00
|
16:10:05
|
00059994069TRLO0
|
XLON
|
|
200
|
698.00
|
16:10:05
|
00059994068TRLO0
|
XLON
|
|
200
|
698.00
|
16:10:05
|
00059994067TRLO0
|
XLON
|
|
135
|
698.00
|
16:10:05
|
00059994066TRLO0
|
XLON
|
|
101
|
698.00
|
16:10:05
|
00059994065TRLO0
|
XLON
|
|
382
|
698.50
|
16:10:05
|
00059994075TRLO0
|
XLON
|
|
12
|
698.50
|
16:10:05
|
00059994074TRLO0
|
XLON
|
|
84
|
698.50
|
16:10:05
|
00059994073TRLO0
|
XLON
|
|
30
|
698.50
|
16:10:05
|
00059994072TRLO0
|
XLON
|
|
36
|
698.50
|
16:10:05
|
00059994071TRLO0
|
XLON
|
|
156
|
698.50
|
16:10:05
|
00059994070TRLO0
|
XLON
|
|
53
|
698.50
|
16:12:28
|
00059994488TRLO0
|
XLON
|
|
19
|
698.50
|
16:12:28
|
00059994487TRLO0
|
XLON
|
|
23
|
698.50
|
16:12:28
|
00059994486TRLO0
|
XLON
|
|
106
|
698.50
|
16:12:28
|
00059994485TRLO0
|
XLON
|
|
53
|
698.50
|
16:12:28
|
00059994492TRLO0
|
XLON
|
|
23
|
698.50
|
16:12:28
|
00059994491TRLO0
|
XLON
|
|
19
|
698.50
|
16:12:28
|
00059994490TRLO0
|
XLON
|
|
106
|
698.50
|
16:12:28
|
00059994489TRLO0
|
XLON
|
|
244
|
698.50
|
16:13:28
|
00059994593TRLO0
|
XLON
|
|
326
|
698.50
|
16:13:28
|
00059994592TRLO0
|
XLON
|
|
53
|
698.50
|
16:13:28
|
00059994591TRLO0
|
XLON
|
|
19
|
698.50
|
16:13:28
|
00059994590TRLO0
|
XLON
|
|
23
|
698.50
|
16:13:28
|
00059994589TRLO0
|
XLON
|
|
106
|
698.50
|
16:13:28
|
00059994588TRLO0
|
XLON
|
|
56
|
698.00
|
16:13:58
|
00059994631TRLO0
|
XLON
|
|
350
|
698.00
|
16:13:58
|
00059994630TRLO0
|
XLON
|
|
85
|
697.50
|
16:15:24
|
00059994780TRLO0
|
XLON
|
|
610
|
697.50
|
16:15:24
|
00059994781TRLO0
|
XLON
|
|
766
|
697.00
|
16:16:02
|
00059994961TRLO0
|
XLON
|
|
706
|
696.00
|
16:18:03
|
00059995299TRLO0
|
XLON
|
|
676
|
695.00
|
16:18:36
|
00059995335TRLO0
|
XLON
|
|
794
|
694.50
|
16:19:48
|
00059995389TRLO0
|
XLON
|
|
259
|
695.50
|
16:21:41
|
00059995564TRLO0
|
XLON
|
|
137
|
695.50
|
16:21:41
|
00059995563TRLO0
|
XLON
|
|
42
|
695.00
|
16:22:31
|
00059995662TRLO0
|
XLON
|
|
487
|
695.00
|
16:22:31
|
00059995664TRLO0
|
XLON
|
|
49
|
695.00
|
16:22:31
|
00059995663TRLO0
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E. [email protected]
|
|
