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Date: 18 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 April 2024 it purchased 98,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 785.9215 pence per share, as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 189,710,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,892,183.
Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis") 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
|
785.2759
|
50,000
|
779.00
|
789.00
|
|
Turquoise
|
786.3755
|
2,000
|
784.50
|
788.50
|
|
Chi-X (CXE)
|
786.4493
|
13,000
|
782.50
|
788.50
|
|
BATS (BXE)
|
786.6644
|
33,000
|
783.00
|
789.00
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
421
|
779.00
|
08:14:02
|
00069602705TRLO0
|
XLON
|
|
283
|
779.00
|
08:14:02
|
00069602706TRLO0
|
XLON
|
|
443
|
779.50
|
08:16:42
|
00069602777TRLO0
|
XLON
|
|
194
|
779.50
|
08:16:42
|
00069602778TRLO0
|
XLON
|
|
732
|
779.50
|
08:16:42
|
00069602779TRLO0
|
XLON
|
|
10
|
779.50
|
08:16:42
|
00069602780TRLO0
|
XLON
|
|
685
|
779.50
|
08:16:42
|
00069602781TRLO0
|
XLON
|
|
269
|
779.00
|
08:31:46
|
00069603204TRLO0
|
XLON
|
|
343
|
779.00
|
08:31:46
|
00069603205TRLO0
|
XLON
|
|
294
|
780.00
|
08:46:14
|
00069603663TRLO0
|
XLON
|
|
606
|
780.00
|
08:46:14
|
00069603664TRLO0
|
XLON
|
|
300
|
780.00
|
08:46:14
|
00069603665TRLO0
|
XLON
|
|
56
|
780.00
|
08:46:14
|
00069603666TRLO0
|
XLON
|
|
607
|
780.50
|
08:50:37
|
00069603791TRLO0
|
XLON
|
|
138
|
780.50
|
08:53:37
|
00069603868TRLO0
|
XLON
|
|
443
|
781.50
|
08:56:18
|
00069603908TRLO0
|
XLON
|
|
158
|
781.50
|
08:56:18
|
00069603909TRLO0
|
XLON
|
|
414
|
781.50
|
08:56:18
|
00069603910TRLO0
|
XLON
|
|
83
|
781.00
|
09:01:22
|
00069604067TRLO0
|
XLON
|
|
594
|
781.00
|
09:01:22
|
00069604068TRLO0
|
XLON
|
|
55
|
781.00
|
09:01:22
|
00069604069TRLO0
|
XLON
|
|
300
|
781.00
|
09:01:22
|
00069604070TRLO0
|
XLON
|
|
218
|
781.00
|
09:01:22
|
00069604071TRLO0
|
XLON
|
|
612
|
783.00
|
09:13:32
|
00069604374TRLO0
|
XLON
|
|
612
|
782.50
|
09:14:10
|
00069604392TRLO0
|
XLON
|
|
503
|
782.50
|
09:14:10
|
00069604391TRLO0
|
CHIX
|
|
190
|
782.50
|
09:14:10
|
00069604393TRLO0
|
XLON
|
|
558
|
782.50
|
09:14:10
|
00069604394TRLO0
|
XLON
|
|
622
|
782.50
|
09:14:10
|
00069604395TRLO0
|
XLON
|
|
51
|
786.00
|
09:36:46
|
00069605166TRLO0
|
XLON
|
|
358
|
786.50
|
09:36:56
|
00069605180TRLO0
|
XLON
|
|
294
|
786.50
|
09:36:56
|
00069605181TRLO0
|
XLON
|
|
600
|
788.00
|
09:41:57
|
00069605364TRLO0
|
XLON
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|
87
|
788.00
|
09:41:57
|
00069605366TRLO0
|
XLON
|
|
419
|
787.50
|
09:41:57
|
00069605369TRLO0
|
XLON
|
|
245
|
787.50
|
09:41:57
|
00069605370TRLO0
|
XLON
|
|
300
|
787.50
|
09:41:57
|
00069605365TRLO0
|
BATE
|
|
1445
|
787.50
|
09:41:57
|
00069605367TRLO0
|
BATE
|
|
433
|
787.50
|
09:41:57
|
00069605368TRLO0
|
BATE
|
|
512
|
787.50
|
09:48:57
|
00069605582TRLO0
|
BATE
|
|
106
|
787.50
|
09:48:57
|
00069605583TRLO0
|
CHIX
|
|
632
|
787.00
|
09:49:30
|
00069605617TRLO0
|
XLON
|
|
11
|
787.00
|
09:49:32
|
00069605623TRLO0
|
CHIX
|
|
701
|
786.50
|
09:50:01
|
00069605659TRLO0
|
XLON
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|
354
|
786.50
|
09:50:01
|
00069605657TRLO0
|
BATE
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|
112
|
786.50
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09:50:01
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00069605658TRLO0
|
BATE
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|
381
|
787.50
|
10:00:02
|
00069605878TRLO0
|
BATE
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|
98
|
787.50
|
10:00:02
|
00069605879TRLO0
|
BATE
|
|
407
|
787.50
|
10:00:02
|
00069605880TRLO0
|
BATE
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|
82
|
787.50
|
10:00:02
|
00069605881TRLO0
|
BATE
|
|
4
|
787.50
|
10:00:03
|
00069605882TRLO0
|
BATE
|
|
903
|
789.00
|
10:13:02
|
00069606165TRLO0
|
XLON
|
|
592
|
788.50
|
10:15:35
|
00069606242TRLO0
|
XLON
|
|
545
|
788.50
|
10:15:35
|
00069606244TRLO0
|
XLON
|
|
58
|
788.50
|
10:15:35
|
00069606245TRLO0
|
XLON
|
|
427
|
788.50
|
10:15:35
|
00069606243TRLO0
|
TRQX
|
|
300
|
788.50
|
10:15:35
|
00069606246TRLO0
|
BATE
|
|
17
|
788.50
|
10:15:35
|
00069606247TRLO0
|
BATE
|
|
176
|
788.50
|
10:15:35
|
00069606248TRLO0
|
BATE
|
|
308
|
788.50
|
10:16:35
|
00069606259TRLO0
|
BATE
|
|
100
|
788.00
|
10:18:42
|
00069606299TRLO0
|
BATE
|
|
386
|
788.00
|
10:18:42
|
00069606300TRLO0
|
CHIX
|
|
60
|
788.00
|
10:18:42
|
00069606302TRLO0
|
CHIX
|
|
537
|
788.00
|
10:18:42
|
00069606304TRLO0
|
CHIX
|
|
55
|
788.00
|
10:18:42
|
00069606301TRLO0
|
BATE
|
|
335
|
788.00
|
10:18:42
|
00069606303TRLO0
|
BATE
|
|
436
|
788.00
|
10:22:42
|
00069606406TRLO0
|
BATE
|
|
678
|
787.50
|
10:22:52
|
00069606422TRLO0
|
XLON
|
|
300
|
787.50
|
10:22:52
|
00069606420TRLO0
|
BATE
|
|
136
|
787.50
|
10:22:52
|
00069606421TRLO0
|
BATE
|
|
701
|
788.00
|
10:39:02
|
00069606742TRLO0
|
XLON
|
|
563
|
788.00
|
10:39:02
|
00069606744TRLO0
|
XLON
|
|
42
|
788.00
|
10:39:02
|
00069606745TRLO0
|
XLON
|
|
211
|
788.00
|
10:39:02
|
00069606738TRLO0
|
BATE
|
|
253
|
788.00
|
10:39:02
|
00069606739TRLO0
|
BATE
|
|
325
|
788.00
|
10:39:02
|
00069606740TRLO0
|
BATE
|
|
70
|
788.00
|
10:39:02
|
00069606741TRLO0
|
BATE
|
|
98
|
788.00
|
10:39:02
|
00069606743TRLO0
|
BATE
|
|
328
|
787.50
|
10:40:06
|
00069606767TRLO0
|
CHIX
|
|
199
|
787.50
|
10:40:06
|
00069606768TRLO0
|
CHIX
|
|
1
|
787.50
|
10:43:27
|
00069606854TRLO0
|
CHIX
|
|
1
|
787.50
|
10:45:26
|
00069606884TRLO0
|
CHIX
|
|
475
|
788.50
|
10:49:13
|
00069606951TRLO0
|
BATE
|
|
2
|
788.50
|
10:49:29
|
00069606954TRLO0
|
BATE
|
|
663
|
788.00
|
10:55:16
|
00069607064TRLO0
|
XLON
|
|
589
|
788.00
|
10:55:16
|
00069607066TRLO0
|
XLON
|
|
225
|
788.00
|
10:55:16
|
00069607062TRLO0
|
CHIX
|
|
225
|
788.00
|
10:55:16
|
00069607065TRLO0
|
CHIX
|
|
71
|
788.00
|
10:55:16
|
00069607068TRLO0
|
CHIX
|
|
75
|
788.00
|
10:55:16
|
00069607063TRLO0
|
BATE
|
|
378
|
788.00
|
10:55:16
|
00069607067TRLO0
|
BATE
|
|
27
|
788.00
|
10:56:43
|
00069607101TRLO0
|
BATE
|
|
3
|
787.50
|
11:00:26
|
00069607170TRLO0
|
BATE
|
|
1
|
787.50
|
11:01:26
|
00069607201TRLO0
|
BATE
|
|
192
|
789.00
|
11:09:02
|
00069607288TRLO0
|
XLON
|
|
533
|
789.00
|
11:21:27
|
00069607477TRLO0
|
XLON
|
|
38
|
789.00
|
11:21:27
|
00069607478TRLO0
|
XLON
|
|
622
|
789.00
|
11:21:27
|
00069607480TRLO0
|
XLON
|
|
63
|
789.00
|
11:21:27
|
00069607482TRLO0
|
XLON
|
|
479
|
788.50
|
11:21:27
|
00069607479TRLO0
|
CHIX
|
|
470
|
788.50
|
11:21:27
|
00069607481TRLO0
|
BATE
|
|
509
|
788.50
|
11:21:27
|
00069607483TRLO0
|
BATE
|
|
464
|
788.50
|
11:21:27
|
00069607484TRLO0
|
BATE
|
|
475
|
788.50
|
11:21:27
|
00069607485TRLO0
|
BATE
|
|
1
|
788.50
|
11:30:26
|
00069607706TRLO0
|
XLON
|
|
69
|
788.50
|
11:30:26
|
00069607707TRLO0
|
XLON
|
|
63
|
788.50
|
11:30:26
|
00069607708TRLO0
|
XLON
|
|
1
|
788.50
|
11:31:16
|
00069607737TRLO0
|
XLON
|
|
465
|
789.00
|
11:50:02
|
00069608129TRLO0
|
XLON
|
|
211
|
789.00
|
11:50:02
|
00069608128TRLO0
|
BATE
|
|
158
|
789.00
|
11:50:02
|
00069608130TRLO0
|
XLON
|
|
99
|
789.00
|
11:50:02
|
00069608131TRLO0
|
XLON
|
|
308
|
789.00
|
11:50:02
|
00069608132TRLO0
|
BATE
|
|
446
|
789.00
|
11:50:02
|
00069608134TRLO0
|
BATE
|
|
443
|
789.00
|
11:50:02
|
00069608133TRLO0
|
XLON
|
|
139
|
789.00
|
11:50:02
|
00069608135TRLO0
|
XLON
|
|
711
|
789.00
|
11:50:02
|
00069608136TRLO0
|
XLON
|
|
211
|
788.50
|
11:51:02
|
00069608164TRLO0
|
XLON
|
|
545
|
788.50
|
11:51:02
|
00069608165TRLO0
|
XLON
|
|
397
|
788.50
|
11:51:02
|
00069608162TRLO0
|
CHIX
|
|
40
|
788.50
|
11:51:02
|
00069608163TRLO0
|
CHIX
|
|
1
|
788.00
|
11:52:26
|
00069608174TRLO0
|
BATE
|
|
598
|
788.00
|
11:53:03
|
00069608185TRLO0
|
XLON
|
|
300
|
788.00
|
11:53:03
|
00069608183TRLO0
|
BATE
|
|
188
|
788.00
|
11:53:03
|
00069608184TRLO0
|
BATE
|
|
453
|
787.50
|
11:57:01
|
00069608281TRLO0
|
CHIX
|
|
489
|
787.50
|
11:57:01
|
00069608282TRLO0
|
BATE
|
|
48
|
787.50
|
11:57:01
|
00069608283TRLO0
|
BATE
|
|
412
|
787.50
|
11:57:01
|
00069608284TRLO0
|
BATE
|
|
704
|
787.00
|
11:58:44
|
00069608323TRLO0
|
XLON
|
|
166
|
787.00
|
11:58:44
|
00069608321TRLO0
|
BATE
|
|
42
|
787.00
|
11:58:44
|
00069608322TRLO0
|
BATE
|
|
487
|
787.00
|
12:20:26
|
00069608722TRLO0
|
XLON
|
|
168
|
787.00
|
12:20:26
|
00069608724TRLO0
|
XLON
|
|
147
|
787.00
|
12:20:26
|
00069608719TRLO0
|
CHIX
|
|
365
|
787.00
|
12:20:26
|
00069608723TRLO0
|
CHIX
|
|
24
|
787.00
|
12:20:26
|
00069608720TRLO0
|
BATE
|
|
497
|
787.00
|
12:20:26
|
00069608721TRLO0
|
BATE
|
|
627
|
786.50
|
12:26:24
|
00069608807TRLO0
|
XLON
|
|
2
|
787.00
|
12:31:03
|
00069608878TRLO0
|
BATE
|
|
2
|
787.00
|
12:32:26
|
00069608893TRLO0
|
BATE
|
|
2
|
787.00
|
12:33:26
|
00069608904TRLO0
|
BATE
|
|
309
|
786.50
|
12:38:29
|
00069608999TRLO0
|
BATE
|
|
249
|
786.50
|
12:40:00
|
00069609018TRLO0
|
CHIX
|
|
166
|
786.50
|
12:40:00
|
00069609020TRLO0
|
CHIX
|
|
94
|
786.50
|
12:40:00
|
00069609021TRLO0
|
CHIX
|
|
134
|
786.50
|
12:40:00
|
00069609019TRLO0
|
BATE
|
|
58
|
786.50
|
12:46:20
|
00069609089TRLO0
|
BATE
|
|
222
|
786.00
|
12:51:55
|
00069609279TRLO0
|
BATE
|
|
230
|
786.00
|
12:51:55
|
00069609280TRLO0
|
BATE
|
|
403
|
786.00
|
12:51:55
|
00069609281TRLO0
|
TRQX
|
|
1
|
786.00
|
12:52:27
|
00069609289TRLO0
|
BATE
|
|
13
|
786.00
|
12:54:28
|
00069609302TRLO0
|
BATE
|
|
1
|
786.00
|
12:55:26
|
00069609325TRLO0
|
BATE
|
|
3
|
786.00
|
12:57:30
|
00069609337TRLO0
|
BATE
|
|
3
|
786.00
|
13:01:27
|
00069609383TRLO0
|
BATE
|
|
1
|
786.00
|
13:02:26
|
00069609392TRLO0
|
BATE
|
|
432
|
786.00
|
13:02:40
|
00069609393TRLO0
|
BATE
|
|
2
|
786.00
|
13:03:29
|
00069609406TRLO0
|
BATE
|
|
151
|
786.50
|
13:08:40
|
00069609523TRLO0
|
CHIX
|
|
357
|
786.50
|
13:08:40
|
00069609524TRLO0
|
CHIX
|
|
300
|
786.00
|
13:10:07
|
00069609551TRLO0
|
XLON
|
|
361
|
786.00
|
13:10:07
|
00069609552TRLO0
|
XLON
|
|
484
|
786.00
|
13:11:26
|
00069609576TRLO0
|
BATE
|
|
297
|
786.50
|
13:21:53
|
00069609906TRLO0
|
XLON
|
|
298
|
786.50
|
13:21:53
|
00069609907TRLO0
|
XLON
|
|
124
|
786.00
|
13:24:19
|
00069609957TRLO0
|
XLON
|
|
118
|
786.00
|
13:24:19
|
00069609958TRLO0
|
XLON
|
|
379
|
786.00
|
13:24:19
|
00069609959TRLO0
|
XLON
|
|
15
|
786.00
|
13:24:19
|
00069609955TRLO0
|
BATE
|
|
422
|
786.00
|
13:24:19
|
00069609956TRLO0
|
BATE
|
|
1
|
786.00
|
13:29:26
|
00069610024TRLO0
|
BATE
|
|
107
|
786.00
|
13:29:30
|
00069610031TRLO0
|
BATE
|
|
162
|
786.00
|
13:29:59
|
00069610040TRLO0
|
BATE
|
|
257
|
786.00
|
13:29:59
|
00069610041TRLO0
|
BATE
|
|
624
|
785.50
|
13:33:43
|
00069610091TRLO0
|
XLON
|
|
101
|
787.00
|
13:39:02
|
00069610173TRLO0
|
CHIX
|
|
374
|
787.00
|
13:39:04
|
00069610174TRLO0
|
CHIX
|
|
203
|
787.00
|
13:40:19
|
00069610199TRLO0
|
BATE
|
|
300
|
787.00
|
13:40:19
|
00069610200TRLO0
|
BATE
|
|
83
|
787.00
|
13:40:19
|
00069610201TRLO0
|
BATE
|
|
4
|
787.00
|
13:40:25
|
00069610202TRLO0
|
BATE
|
|
1
|
787.00
|
13:42:27
|
00069610249TRLO0
|
CHIX
|
|
1
|
787.50
|
13:50:25
|
00069610419TRLO0
|
BATE
|
|
1
|
787.50
|
13:50:26
|
00069610420TRLO0
|
BATE
|
|
2
|
787.50
|
13:51:25
|
00069610444TRLO0
|
BATE
|
|
6
|
787.50
|
13:51:25
|
00069610445TRLO0
|
BATE
|
|
1
|
787.50
|
13:51:25
|
00069610446TRLO0
|
BATE
|
|
1
|
787.50
|
13:58:26
|
00069610570TRLO0
|
BATE
|
|
260
|
787.50
|
13:58:26
|
00069610572TRLO0
|
CHIX
|
|
215
|
787.50
|
13:58:26
|
00069610575TRLO0
|
CHIX
|
|
300
|
787.50
|
13:58:26
|
00069610571TRLO0
|
BATE
|
|
162
|
787.50
|
13:58:26
|
00069610573TRLO0
|
BATE
|
|
138
|
787.50
|
13:58:26
|
00069610574TRLO0
|
BATE
|
|
300
|
787.50
|
13:58:26
|
00069610576TRLO0
|
BATE
|
|
300
|
787.50
|
13:58:26
|
00069610577TRLO0
|
BATE
|
|
101
|
787.50
|
13:58:26
|
00069610578TRLO0
|
BATE
|
|
4
|
787.50
|
14:02:26
|
00069610687TRLO0
|
CHIX
|
|
1
|
787.50
|
14:04:27
|
00069610743TRLO0
|
CHIX
|
|
2
|
787.50
|
14:07:27
|
00069610841TRLO0
|
CHIX
|
|
4
|
787.50
|
14:09:26
|
00069610865TRLO0
|
CHIX
|
|
4
|
788.00
|
14:11:26
|
00069610894TRLO0
|
CHIX
|
|
1
|
789.00
|
14:13:27
|
00069610979TRLO0
|
BATE
|
|
534
|
789.00
|
14:13:27
|
00069610980TRLO0
|
BATE
|
|
38
|
788.50
|
14:13:47
|
00069610993TRLO0
|
XLON
|
|
646
|
788.50
|
14:13:47
|
00069610995TRLO0
|
XLON
|
|
25
|
788.50
|
14:13:47
|
00069610997TRLO0
|
XLON
|
|
507
|
788.50
|
14:13:47
|
00069610994TRLO0
|
CHIX
|
|
107
|
788.50
|
14:13:47
|
00069610992TRLO0
|
BATE
|
|
421
|
788.50
|
14:13:47
|
00069610996TRLO0
|
BATE
|
|
600
|
788.00
|
14:26:47
|
00069611380TRLO0
|
XLON
|
|
274
|
788.00
|
14:26:47
|
00069611383TRLO0
|
XLON
|
|
28
|
788.00
|
14:26:47
|
00069611379TRLO0
|
CHIX
|
|
24
|
788.00
|
14:26:47
|
00069611382TRLO0
|
TRQX
|
|
387
|
788.00
|
14:26:47
|
00069611384TRLO0
|
TRQX
|
|
438
|
788.00
|
14:26:47
|
00069611381TRLO0
|
CHIX
|
|
529
|
788.00
|
14:26:47
|
00069611385TRLO0
|
BATE
|
|
205
|
788.50
|
14:26:47
|
00069611386TRLO0
|
BATE
|
|
11
|
788.50
|
14:26:47
|
00069611387TRLO0
|
BATE
|
|
313
|
788.50
|
14:26:47
|
00069611388TRLO0
|
BATE
|
|
887
|
787.50
|
14:30:27
|
00069611524TRLO0
|
XLON
|
|
4
|
787.50
|
14:30:33
|
00069611534TRLO0
|
BATE
|
|
318
|
787.50
|
14:31:03
|
00069611568TRLO0
|
BATE
|
|
442
|
787.50
|
14:31:03
|
00069611569TRLO0
|
CHIX
|
|
160
|
787.50
|
14:31:03
|
00069611570TRLO0
|
BATE
|
|
648
|
787.00
|
14:33:28
|
00069611704TRLO0
|
XLON
|
|
85
|
787.00
|
14:33:28
|
00069611705TRLO0
|
XLON
|
|
2
|
787.00
|
14:34:26
|
00069611743TRLO0
|
BATE
|
|
193
|
788.50
|
14:40:33
|
00069611937TRLO0
|
XLON
|
|
539
|
788.50
|
14:40:33
|
00069611940TRLO0
|
XLON
|
|
61
|
788.50
|
14:40:33
|
00069611934TRLO0
|
CHIX
|
|
135
|
788.50
|
14:40:33
|
00069611933TRLO0
|
BATE
|
|
135
|
788.50
|
14:40:33
|
00069611935TRLO0
|
BATE
|
|
135
|
788.50
|
14:40:33
|
00069611936TRLO0
|
BATE
|
|
113
|
788.50
|
14:40:33
|
00069611938TRLO0
|
BATE
|
|
187
|
788.50
|
14:40:33
|
00069611939TRLO0
|
BATE
|
|
277
|
788.50
|
14:40:33
|
00069611941TRLO0
|
BATE
|
|
453
|
788.50
|
14:40:33
|
00069611942TRLO0
|
CHIX
|
|
2
|
787.50
|
14:41:29
|
00069611983TRLO0
|
BATE
|
|
12
|
788.00
|
14:44:26
|
00069612164TRLO0
|
BATE
|
|
329
|
787.50
|
14:48:11
|
00069612320TRLO0
|
XLON
|
|
324
|
787.50
|
14:48:11
|
00069612321TRLO0
|
XLON
|
|
520
|
788.00
|
14:52:43
|
00069612502TRLO0
|
BATE
|
|
1
|
788.00
|
14:53:26
|
00069612552TRLO0
|
CHIX
|
|
351
|
787.50
|
14:54:20
|
00069612574TRLO0
|
XLON
|
|
344
|
787.50
|
14:54:20
|
00069612575TRLO0
|
XLON
|
|
5
|
787.50
|
14:54:33
|
00069612591TRLO0
|
BATE
|
|
15
|
787.50
|
14:54:33
|
00069612592TRLO0
|
CHIX
|
|
23
|
787.50
|
14:56:26
|
00069612700TRLO0
|
CHIX
|
|
63
|
787.50
|
14:56:33
|
00069612708TRLO0
|
BATE
|
|
424
|
787.50
|
14:56:33
|
00069612709TRLO0
|
BATE
|
|
616
|
787.00
|
14:56:38
|
00069612714TRLO0
|
XLON
|
|
197
|
787.00
|
14:56:38
|
00069612715TRLO0
|
XLON
|
|
487
|
787.00
|
14:56:38
|
00069612713TRLO0
|
BATE
|
|
5
|
786.50
|
14:57:28
|
00069612767TRLO0
|
CHIX
|
|
753
|
786.50
|
14:59:43
|
00069612934TRLO0
|
XLON
|
|
437
|
786.50
|
14:59:43
|
00069612932TRLO0
|
CHIX
|
|
552
|
786.50
|
14:59:43
|
00069612933TRLO0
|
BATE
|
|
182
|
786.00
|
15:00:19
|
00069612980TRLO0
|
XLON
|
|
300
|
786.00
|
15:00:19
|
00069612981TRLO0
|
XLON
|
|
182
|
786.00
|
15:00:19
|
00069612984TRLO0
|
XLON
|
|
481
|
786.00
|
15:00:19
|
00069612982TRLO0
|
CHIX
|
|
459
|
786.00
|
15:00:19
|
00069612983TRLO0
|
BATE
|
|
514
|
784.50
|
15:04:15
|
00069613436TRLO0
|
XLON
|
|
137
|
784.50
|
15:04:15
|
00069613437TRLO0
|
XLON
|
|
453
|
784.00
|
15:04:19
|
00069613454TRLO0
|
BATE
|
|
160
|
784.00
|
15:04:19
|
00069613455TRLO0
|
XLON
|
|
452
|
784.00
|
15:04:19
|
00069613456TRLO0
|
XLON
|
|
300
|
784.50
|
15:15:33
|
00069614085TRLO0
|
XLON
|
|
381
|
784.50
|
15:15:33
|
00069614087TRLO0
|
XLON
|
|
438
|
784.50
|
15:15:33
|
00069614084TRLO0
|
CHIX
|
|
90
|
784.50
|
15:15:33
|
00069614082TRLO0
|
BATE
|
|
300
|
784.50
|
15:15:33
|
00069614083TRLO0
|
BATE
|
|
134
|
784.50
|
15:15:33
|
00069614086TRLO0
|
BATE
|
|
419
|
784.50
|
15:15:33
|
00069614088TRLO0
|
TRQX
|
|
618
|
784.50
|
15:15:33
|
00069614089TRLO0
|
XLON
|
|
132
|
784.00
|
15:18:37
|
00069614315TRLO0
|
BATE
|
|
300
|
784.00
|
15:18:58
|
00069614336TRLO0
|
BATE
|
|
55
|
784.00
|
15:18:58
|
00069614337TRLO0
|
BATE
|
|
4
|
783.50
|
15:19:30
|
00069614349TRLO0
|
BATE
|
|
728
|
783.50
|
15:19:30
|
00069614351TRLO0
|
XLON
|
|
529
|
783.50
|
15:19:30
|
00069614350TRLO0
|
BATE
|
|
7
|
786.00
|
15:29:30
|
00069614888TRLO0
|
XLON
|
|
300
|
785.50
|
15:30:06
|
00069614916TRLO0
|
XLON
|
|
300
|
785.50
|
15:30:06
|
00069614918TRLO0
|
XLON
|
|
107
|
785.50
|
15:30:06
|
00069614919TRLO0
|
XLON
|
|
266
|
785.50
|
15:30:06
|
00069614920TRLO0
|
XLON
|
|
153
|
785.50
|
15:30:06
|
00069614921TRLO0
|
XLON
|
|
184
|
785.50
|
15:30:06
|
00069614922TRLO0
|
XLON
|
|
530
|
785.50
|
15:30:06
|
00069614917TRLO0
|
BATE
|
|
719
|
785.00
|
15:30:08
|
00069614925TRLO0
|
XLON
|
|
104
|
785.00
|
15:30:08
|
00069614923TRLO0
|
CHIX
|
|
137
|
785.00
|
15:30:08
|
00069614924TRLO0
|
CHIX
|
|
201
|
785.00
|
15:30:08
|
00069614926TRLO0
|
CHIX
|
|
57
|
784.50
|
15:35:00
|
00069615104TRLO0
|
CHIX
|
|
379
|
784.50
|
15:35:00
|
00069615107TRLO0
|
CHIX
|
|
8
|
784.50
|
15:35:00
|
00069615108TRLO0
|
CHIX
|
|
190
|
784.50
|
15:35:00
|
00069615105TRLO0
|
BATE
|
|
292
|
784.50
|
15:35:00
|
00069615106TRLO0
|
BATE
|
|
277
|
783.50
|
15:37:44
|
00069615247TRLO0
|
XLON
|
|
391
|
783.50
|
15:37:44
|
00069615248TRLO0
|
XLON
|
|
35
|
783.50
|
15:37:44
|
00069615249TRLO0
|
BATE
|
|
36
|
783.50
|
15:37:44
|
00069615250TRLO0
|
BATE
|
|
18
|
783.50
|
15:37:44
|
00069615251TRLO0
|
BATE
|
|
3
|
783.50
|
15:37:44
|
00069615252TRLO0
|
BATE
|
|
378
|
783.50
|
15:37:44
|
00069615253TRLO0
|
BATE
|
|
33
|
784.00
|
15:42:26
|
00069615454TRLO0
|
XLON
|
|
17
|
784.00
|
15:45:29
|
00069615534TRLO0
|
CHIX
|
|
5
|
784.00
|
15:45:30
|
00069615535TRLO0
|
CHIX
|
|
12
|
785.00
|
15:50:27
|
00069615758TRLO0
|
XLON
|
|
504
|
785.00
|
15:50:47
|
00069615773TRLO0
|
BATE
|
|
617
|
785.00
|
15:51:27
|
00069615815TRLO0
|
XLON
|
|
28
|
785.00
|
15:51:31
|
00069615830TRLO0
|
XLON
|
|
591
|
784.50
|
15:51:39
|
00069615852TRLO0
|
XLON
|
|
611
|
784.50
|
15:51:39
|
00069615853TRLO0
|
XLON
|
|
506
|
784.50
|
15:51:39
|
00069615851TRLO0
|
CHIX
|
|
451
|
784.50
|
15:51:39
|
00069615850TRLO0
|
BATE
|
|
31
|
784.00
|
15:52:26
|
00069615911TRLO0
|
BATE
|
|
731
|
783.50
|
15:54:09
|
00069615983TRLO0
|
XLON
|
|
13
|
784.00
|
15:58:26
|
00069616187TRLO0
|
BATE
|
|
300
|
784.00
|
15:58:26
|
00069616188TRLO0
|
BATE
|
|
124
|
784.00
|
15:58:26
|
00069616189TRLO0
|
BATE
|
|
32
|
784.00
|
15:59:26
|
00069616261TRLO0
|
XLON
|
|
28
|
783.50
|
15:59:52
|
00069616289TRLO0
|
CHIX
|
|
681
|
784.50
|
16:03:45
|
00069616472TRLO0
|
XLON
|
|
591
|
784.50
|
16:03:45
|
00069616474TRLO0
|
XLON
|
|
136
|
784.50
|
16:03:45
|
00069616471TRLO0
|
CHIX
|
|
317
|
784.50
|
16:03:45
|
00069616476TRLO0
|
CHIX
|
|
13
|
784.50
|
16:03:45
|
00069616469TRLO0
|
BATE
|
|
113
|
784.50
|
16:03:45
|
00069616470TRLO0
|
BATE
|
|
401
|
784.50
|
16:03:45
|
00069616473TRLO0
|
BATE
|
|
511
|
784.50
|
16:03:45
|
00069616477TRLO0
|
BATE
|
|
340
|
784.50
|
16:03:45
|
00069616475TRLO0
|
TRQX
|
|
199
|
784.50
|
16:03:45
|
00069616478TRLO0
|
XLON
|
|
53
|
784.50
|
16:03:45
|
00069616479TRLO0
|
XLON
|
|
72
|
784.50
|
16:06:26
|
00069616601TRLO0
|
XLON
|
|
208
|
784.50
|
16:06:26
|
00069616603TRLO0
|
XLON
|
|
60
|
784.50
|
16:06:26
|
00069616604TRLO0
|
XLON
|
|
458
|
784.00
|
16:06:26
|
00069616602TRLO0
|
CHIX
|
|
538
|
784.00
|
16:06:26
|
00069616600TRLO0
|
BATE
|
|
364
|
783.50
|
16:07:10
|
00069616680TRLO0
|
XLON
|
|
10
|
783.50
|
16:07:10
|
00069616681TRLO0
|
XLON
|
|
343
|
783.50
|
16:07:10
|
00069616682TRLO0
|
XLON
|
|
15
|
784.00
|
16:12:27
|
00069616980TRLO0
|
XLON
|
|
296
|
784.50
|
16:14:56
|
00069617173TRLO0
|
XLON
|
|
111
|
784.50
|
16:14:56
|
00069617174TRLO0
|
XLON
|
|
296
|
784.50
|
16:14:56
|
00069617175TRLO0
|
XLON
|
|
42
|
784.50
|
16:14:56
|
00069617176TRLO0
|
XLON
|
|
131
|
784.50
|
16:14:56
|
00069617177TRLO0
|
XLON
|
|
648
|
784.00
|
16:15:51
|
00069617251TRLO0
|
XLON
|
|
6
|
784.00
|
16:15:51
|
00069617252TRLO0
|
BATE
|
|
12
|
784.00
|
16:15:51
|
00069617253TRLO0
|
BATE
|
|
277
|
784.00
|
16:15:57
|
00069617265TRLO0
|
BATE
|
|
470
|
784.00
|
16:15:57
|
00069617270TRLO0
|
CHIX
|
|
188
|
784.00
|
16:15:57
|
00069617269TRLO0
|
BATE
|
|
7
|
784.00
|
16:16:27
|
00069617314TRLO0
|
BATE
|
|
673
|
783.50
|
16:17:27
|
00069617378TRLO0
|
XLON
|
|
524
|
783.50
|
16:17:27
|
00069617379TRLO0
|
BATE
|
|
331
|
783.50
|
16:19:13
|
00069617528TRLO0
|
CHIX
|
|
47
|
783.50
|
16:19:31
|
00069617546TRLO0
|
BATE
|
|
277
|
783.50
|
16:19:31
|
00069617547TRLO0
|
BATE
|
|
165
|
783.50
|
16:19:31
|
00069617548TRLO0
|
BATE
|
|
45
|
783.50
|
16:21:02
|
00069617658TRLO0
|
XLON
|
|
151
|
783.50
|
16:21:02
|
00069617659TRLO0
|
XLON
|
|
450
|
783.50
|
16:21:02
|
00069617660TRLO0
|
XLON
|
|
347
|
783.00
|
16:21:25
|
00069617704TRLO0
|
BATE
|
|
102
|
783.00
|
16:21:50
|
00069617719TRLO0
|
BATE
|
|
220
|
783.00
|
16:21:50
|
00069617720TRLO0
|
BATE
|
|
214
|
783.00
|
16:21:50
|
00069617721TRLO0
|
BATE
|
Ends.
|
Frasers Group Plc
Robert Palmer, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E. [email protected]
|
|
