Date: 19 March 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
CORRECTION - SHARE BUYBACK
Transaction in Own Shares
Frasers Group has noted a typographic error in the announcement made this morning number 3223H around the total number of ordinary shares in issue and those held as treasury shares. The corrected announcement is as below.
Frasers Group announces that on 18 March 2024 it purchased 86,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 796.9088 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 188,004,403 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,597,966.
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
|
796.9615
|
60,000
|
791.50
|
799.50
|
Turquoise
|
797.3965
|
1,000
|
796.00
|
799.50
|
Chi-X (CXE)
|
796.8504
|
7,000
|
793.00
|
799.50
|
BATS (BXE)
|
796.7285
|
18,000
|
791.50
|
799.50
|
Transaction details:
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
705
|
799.50
|
08:31:12
|
00069260789TRLO0
|
XLON
|
657
|
799.50
|
08:31:12
|
00069260792TRLO0
|
XLON
|
649
|
799.50
|
08:31:12
|
00069260791TRLO0
|
XLON
|
518
|
799.50
|
08:31:12
|
00069260790TRLO0
|
XLON
|
83
|
799.50
|
11:30:02
|
00069265274TRLO0
|
TRQX
|
21
|
799.50
|
11:30:02
|
00069265268TRLO0
|
TRQX
|
141
|
799.50
|
11:30:02
|
00069265262TRLO0
|
TRQX
|
431
|
799.50
|
11:30:02
|
00069265302TRLO0
|
BATE
|
437
|
799.50
|
11:30:02
|
00069265300TRLO0
|
BATE
|
220
|
799.50
|
11:30:02
|
00069265298TRLO0
|
BATE
|
100
|
799.50
|
11:30:02
|
00069265296TRLO0
|
BATE
|
129
|
799.50
|
11:30:02
|
00069265294TRLO0
|
BATE
|
466
|
799.50
|
11:30:02
|
00069265292TRLO0
|
BATE
|
205
|
799.50
|
11:30:02
|
00069265290TRLO0
|
BATE
|
285
|
799.50
|
11:30:02
|
00069265288TRLO0
|
BATE
|
479
|
799.50
|
11:30:02
|
00069265286TRLO0
|
BATE
|
36
|
799.50
|
11:30:02
|
00069265284TRLO0
|
BATE
|
186
|
799.50
|
11:30:02
|
00069265282TRLO0
|
BATE
|
217
|
799.50
|
11:30:02
|
00069265280TRLO0
|
BATE
|
503
|
799.50
|
11:30:02
|
00069265278TRLO0
|
BATE
|
41
|
799.50
|
11:30:02
|
00069265272TRLO0
|
BATE
|
127
|
799.50
|
11:30:02
|
00069265266TRLO0
|
BATE
|
313
|
799.50
|
11:30:02
|
00069265260TRLO0
|
BATE
|
452
|
799.50
|
11:30:02
|
00069265276TRLO0
|
CHIX
|
531
|
799.50
|
11:30:02
|
00069265270TRLO0
|
CHIX
|
159
|
799.50
|
11:30:02
|
00069265264TRLO0
|
CHIX
|
334
|
799.50
|
11:30:02
|
00069265258TRLO0
|
CHIX
|
567
|
799.50
|
11:30:02
|
00069265304TRLO0
|
XLON
|
571
|
799.50
|
11:30:02
|
00069265303TRLO0
|
XLON
|
659
|
799.50
|
11:30:02
|
00069265301TRLO0
|
XLON
|
652
|
799.50
|
11:30:02
|
00069265299TRLO0
|
XLON
|
554
|
799.50
|
11:30:02
|
00069265297TRLO0
|
XLON
|
660
|
799.50
|
11:30:02
|
00069265295TRLO0
|
XLON
|
679
|
799.50
|
11:30:02
|
00069265293TRLO0
|
XLON
|
645
|
799.50
|
11:30:02
|
00069265291TRLO0
|
XLON
|
672
|
799.50
|
11:30:02
|
00069265289TRLO0
|
XLON
|
682
|
799.50
|
11:30:02
|
00069265287TRLO0
|
XLON
|
625
|
799.50
|
11:30:02
|
00069265285TRLO0
|
XLON
|
583
|
799.50
|
11:30:02
|
00069265283TRLO0
|
XLON
|
611
|
799.50
|
11:30:02
|
00069265281TRLO0
|
XLON
|
666
|
799.50
|
11:30:02
|
00069265279TRLO0
|
XLON
|
561
|
799.50
|
11:30:02
|
00069265277TRLO0
|
XLON
|
589
|
799.50
|
11:30:02
|
00069265275TRLO0
|
XLON
|
618
|
799.50
|
11:30:02
|
00069265273TRLO0
|
XLON
|
677
|
799.50
|
11:30:02
|
00069265271TRLO0
|
XLON
|
637
|
799.50
|
11:30:02
|
00069265269TRLO0
|
XLON
|
214
|
799.50
|
11:30:02
|
00069265267TRLO0
|
XLON
|
605
|
799.50
|
11:30:02
|
00069265265TRLO0
|
XLON
|
359
|
799.50
|
11:30:02
|
00069265263TRLO0
|
XLON
|
637
|
799.50
|
11:30:02
|
00069265261TRLO0
|
XLON
|
822
|
799.50
|
11:30:02
|
00069265259TRLO0
|
XLON
|
79
|
798.00
|
11:30:06
|
00069265310TRLO0
|
XLON
|
600
|
798.00
|
11:30:06
|
00069265308TRLO0
|
XLON
|
46
|
798.00
|
11:30:06
|
00069265306TRLO0
|
XLON
|
200
|
798.00
|
11:30:06
|
00069265311TRLO0
|
BATE
|
198
|
798.00
|
11:30:06
|
00069265309TRLO0
|
BATE
|
195
|
798.00
|
11:30:06
|
00069265307TRLO0
|
BATE
|
65
|
798.00
|
11:30:06
|
00069265312TRLO0
|
BATE
|
504
|
798.00
|
11:30:06
|
00069265313TRLO0
|
CHIX
|
29
|
798.00
|
11:42:23
|
00069265618TRLO0
|
XLON
|
36
|
798.00
|
11:42:23
|
00069265617TRLO0
|
XLON
|
494
|
798.00
|
11:42:23
|
00069265616TRLO0
|
XLON
|
569
|
797.50
|
11:49:39
|
00069265834TRLO0
|
XLON
|
276
|
796.00
|
11:59:26
|
00069266069TRLO0
|
BATE
|
200
|
796.00
|
11:59:26
|
00069266067TRLO0
|
BATE
|
241
|
796.50
|
11:59:26
|
00069266066TRLO0
|
CHIX
|
200
|
796.50
|
11:59:26
|
00069266065TRLO0
|
CHIX
|
381
|
796.50
|
11:59:26
|
00069266070TRLO0
|
XLON
|
201
|
796.50
|
11:59:26
|
00069266068TRLO0
|
XLON
|
424
|
795.00
|
12:02:02
|
00069266142TRLO0
|
BATE
|
28
|
795.00
|
12:02:02
|
00069266141TRLO0
|
BATE
|
124
|
796.50
|
12:09:09
|
00069266298TRLO0
|
XLON
|
92
|
796.50
|
12:09:09
|
00069266297TRLO0
|
XLON
|
176
|
796.50
|
12:09:09
|
00069266296TRLO0
|
XLON
|
227
|
795.50
|
12:12:00
|
00069266351TRLO0
|
BATE
|
200
|
795.50
|
12:12:00
|
00069266350TRLO0
|
BATE
|
89
|
795.50
|
12:12:00
|
00069266349TRLO0
|
BATE
|
677
|
796.50
|
12:22:19
|
00069266614TRLO0
|
XLON
|
116
|
796.50
|
12:30:09
|
00069266760TRLO0
|
XLON
|
605
|
796.50
|
12:31:09
|
00069266777TRLO0
|
XLON
|
567
|
796.50
|
12:38:22
|
00069266963TRLO0
|
XLON
|
55
|
798.50
|
13:14:05
|
00069267665TRLO0
|
BATE
|
449
|
798.50
|
13:14:05
|
00069267664TRLO0
|
BATE
|
266
|
798.00
|
13:21:23
|
00069267795TRLO0
|
BATE
|
180
|
798.00
|
13:21:23
|
00069267792TRLO0
|
BATE
|
187
|
798.00
|
13:21:23
|
00069267789TRLO0
|
BATE
|
297
|
798.00
|
13:21:23
|
00069267787TRLO0
|
BATE
|
342
|
798.00
|
13:21:23
|
00069267794TRLO0
|
CHIX
|
218
|
798.00
|
13:21:23
|
00069267790TRLO0
|
CHIX
|
644
|
798.00
|
13:21:23
|
00069267793TRLO0
|
XLON
|
601
|
798.00
|
13:21:23
|
00069267791TRLO0
|
XLON
|
843
|
798.00
|
13:21:23
|
00069267788TRLO0
|
XLON
|
129
|
798.00
|
13:21:23
|
00069267796TRLO0
|
XLON
|
626
|
798.00
|
13:21:44
|
00069267802TRLO0
|
XLON
|
10
|
798.00
|
13:21:44
|
00069267803TRLO0
|
XLON
|
30
|
797.00
|
13:27:40
|
00069268025TRLO0
|
XLON
|
4
|
797.00
|
13:27:41
|
00069268026TRLO0
|
XLON
|
311
|
797.00
|
13:27:43
|
00069268027TRLO0
|
XLON
|
220
|
797.00
|
13:28:13
|
00069268050TRLO0
|
XLON
|
103
|
797.50
|
13:33:41
|
00069268203TRLO0
|
XLON
|
125
|
797.50
|
13:34:02
|
00069268227TRLO0
|
XLON
|
299
|
798.00
|
13:38:49
|
00069268390TRLO0
|
XLON
|
651
|
798.00
|
13:38:51
|
00069268397TRLO0
|
XLON
|
474
|
798.00
|
13:38:51
|
00069268399TRLO0
|
XLON
|
200
|
798.00
|
13:38:51
|
00069268398TRLO0
|
XLON
|
87
|
797.50
|
13:39:51
|
00069268478TRLO0
|
BATE
|
186
|
797.50
|
13:39:51
|
00069268479TRLO0
|
CHIX
|
310
|
797.50
|
13:39:51
|
00069268477TRLO0
|
CHIX
|
374
|
797.50
|
13:39:51
|
00069268480TRLO0
|
BATE
|
498
|
797.50
|
13:45:02
|
00069268749TRLO0
|
XLON
|
164
|
797.50
|
13:45:02
|
00069268748TRLO0
|
XLON
|
245
|
797.50
|
13:48:02
|
00069269065TRLO0
|
XLON
|
117
|
797.50
|
13:48:02
|
00069269064TRLO0
|
XLON
|
200
|
797.50
|
13:48:02
|
00069269063TRLO0
|
XLON
|
153
|
797.50
|
13:48:02
|
00069269066TRLO0
|
TRQX
|
251
|
797.50
|
13:52:02
|
00069269259TRLO0
|
XLON
|
402
|
797.50
|
13:52:02
|
00069269258TRLO0
|
XLON
|
427
|
797.00
|
13:57:02
|
00069269468TRLO0
|
XLON
|
146
|
797.00
|
13:57:02
|
00069269467TRLO0
|
XLON
|
283
|
796.50
|
13:57:10
|
00069269478TRLO0
|
BATE
|
11
|
797.00
|
13:59:02
|
00069269551TRLO0
|
XLON
|
77
|
797.00
|
13:59:02
|
00069269550TRLO0
|
XLON
|
56
|
797.00
|
13:59:02
|
00069269549TRLO0
|
XLON
|
260
|
797.00
|
14:00:02
|
00069269566TRLO0
|
XLON
|
382
|
797.00
|
14:00:02
|
00069269565TRLO0
|
XLON
|
44
|
797.00
|
14:00:02
|
00069269564TRLO0
|
XLON
|
215
|
796.50
|
14:04:02
|
00069269675TRLO0
|
TRQX
|
516
|
796.50
|
14:04:02
|
00069269674TRLO0
|
BATE
|
214
|
796.50
|
14:04:02
|
00069269673TRLO0
|
BATE
|
460
|
796.00
|
14:04:03
|
00069269676TRLO0
|
CHIX
|
637
|
796.00
|
14:04:03
|
00069269677TRLO0
|
XLON
|
513
|
792.00
|
14:06:37
|
00069269788TRLO0
|
BATE
|
648
|
791.50
|
14:08:08
|
00069269841TRLO0
|
XLON
|
169
|
792.50
|
14:17:23
|
00069270183TRLO0
|
XLON
|
448
|
792.50
|
14:17:23
|
00069270184TRLO0
|
XLON
|
14
|
792.50
|
14:17:23
|
00069270189TRLO0
|
XLON
|
102
|
792.50
|
14:17:23
|
00069270188TRLO0
|
XLON
|
39
|
792.50
|
14:17:23
|
00069270187TRLO0
|
XLON
|
218
|
792.50
|
14:17:23
|
00069270186TRLO0
|
XLON
|
254
|
792.50
|
14:17:23
|
00069270185TRLO0
|
XLON
|
440
|
792.50
|
14:22:23
|
00069270352TRLO0
|
XLON
|
200
|
792.50
|
14:22:23
|
00069270351TRLO0
|
XLON
|
512
|
791.50
|
14:23:49
|
00069270419TRLO0
|
BATE
|
125
|
793.00
|
14:34:54
|
00069270722TRLO0
|
XLON
|
71
|
793.00
|
14:34:54
|
00069270721TRLO0
|
XLON
|
413
|
793.00
|
14:34:54
|
00069270720TRLO0
|
XLON
|
170
|
793.00
|
14:34:54
|
00069270723TRLO0
|
XLON
|
45
|
793.00
|
14:34:54
|
00069270724TRLO0
|
XLON
|
296
|
793.00
|
14:34:54
|
00069270725TRLO0
|
XLON
|
606
|
793.00
|
14:36:28
|
00069270813TRLO0
|
XLON
|
553
|
793.00
|
14:38:48
|
00069270914TRLO0
|
XLON
|
110
|
793.50
|
14:43:21
|
00069271188TRLO0
|
XLON
|
200
|
793.50
|
14:43:21
|
00069271187TRLO0
|
XLON
|
282
|
793.50
|
14:43:21
|
00069271186TRLO0
|
XLON
|
267
|
793.00
|
14:44:50
|
00069271327TRLO0
|
CHIX
|
180
|
793.00
|
14:44:50
|
00069271326TRLO0
|
CHIX
|
325
|
795.50
|
14:50:04
|
00069271588TRLO0
|
BATE
|
200
|
795.50
|
14:50:04
|
00069271587TRLO0
|
BATE
|
200
|
795.50
|
14:50:04
|
00069271586TRLO0
|
BATE
|
372
|
795.00
|
14:50:35
|
00069271595TRLO0
|
XLON
|
200
|
795.00
|
14:50:35
|
00069271594TRLO0
|
XLON
|
675
|
794.50
|
14:50:35
|
00069271598TRLO0
|
BATE
|
36
|
794.50
|
14:50:35
|
00069271596TRLO0
|
BATE
|
479
|
794.50
|
14:50:35
|
00069271597TRLO0
|
CHIX
|
144
|
794.50
|
14:52:35
|
00069271680TRLO0
|
XLON
|
487
|
794.50
|
14:52:35
|
00069271679TRLO0
|
XLON
|
511
|
795.00
|
15:00:18
|
00069271956TRLO0
|
BATE
|
617
|
795.00
|
15:00:18
|
00069271955TRLO0
|
XLON
|
575
|
795.00
|
15:01:24
|
00069272028TRLO0
|
XLON
|
458
|
794.50
|
15:04:02
|
00069272144TRLO0
|
CHIX
|
275
|
794.50
|
15:12:43
|
00069272473TRLO0
|
BATE
|
159
|
794.50
|
15:12:43
|
00069272474TRLO0
|
BATE
|
907
|
795.00
|
15:14:44
|
00069272540TRLO0
|
XLON
|
305
|
795.00
|
15:14:58
|
00069272568TRLO0
|
XLON
|
648
|
795.00
|
15:15:02
|
00069272573TRLO0
|
XLON
|
207
|
795.00
|
15:15:02
|
00069272572TRLO0
|
XLON
|
188
|
795.00
|
15:15:02
|
00069272571TRLO0
|
XLON
|
139
|
795.00
|
15:15:02
|
00069272570TRLO0
|
XLON
|
140
|
795.00
|
15:16:02
|
00069272593TRLO0
|
XLON
|
283
|
795.00
|
15:17:17
|
00069272611TRLO0
|
XLON
|
123
|
795.00
|
15:17:37
|
00069272617TRLO0
|
XLON
|
83
|
795.00
|
15:17:37
|
00069272616TRLO0
|
XLON
|
200
|
795.00
|
15:17:37
|
00069272615TRLO0
|
XLON
|
567
|
795.00
|
15:19:37
|
00069272707TRLO0
|
XLON
|
21
|
795.00
|
15:21:20
|
00069272779TRLO0
|
BATE
|
29
|
795.00
|
15:21:20
|
00069272778TRLO0
|
BATE
|
358
|
795.50
|
15:21:25
|
00069272791TRLO0
|
BATE
|
55
|
795.50
|
15:21:25
|
00069272790TRLO0
|
BATE
|
52
|
795.50
|
15:21:25
|
00069272789TRLO0
|
BATE
|
575
|
795.50
|
15:22:24
|
00069272807TRLO0
|
XLON
|
482
|
795.00
|
15:30:57
|
00069273309TRLO0
|
BATE
|
42
|
795.00
|
15:30:57
|
00069273307TRLO0
|
BATE
|
408
|
795.00
|
15:30:57
|
00069273308TRLO0
|
CHIX
|
38
|
795.00
|
15:30:57
|
00069273306TRLO0
|
CHIX
|
89
|
795.00
|
15:30:57
|
00069273316TRLO0
|
XLON
|
75
|
795.00
|
15:30:57
|
00069273314TRLO0
|
XLON
|
200
|
795.00
|
15:30:57
|
00069273312TRLO0
|
XLON
|
200
|
795.00
|
15:30:57
|
00069273311TRLO0
|
XLON
|
92
|
795.00
|
15:30:57
|
00069273310TRLO0
|
XLON
|
81
|
795.00
|
15:30:57
|
00069273325TRLO0
|
XLON
|
200
|
795.00
|
15:30:57
|
00069273324TRLO0
|
XLON
|
200
|
795.00
|
15:30:57
|
00069273323TRLO0
|
XLON
|
117
|
795.00
|
15:30:57
|
00069273322TRLO0
|
XLON
|
83
|
795.00
|
15:30:57
|
00069273321TRLO0
|
XLON
|
160
|
795.00
|
15:30:57
|
00069273320TRLO0
|
XLON
|
200
|
795.00
|
15:30:57
|
00069273319TRLO0
|
XLON
|
200
|
795.00
|
15:30:57
|
00069273318TRLO0
|
XLON
|
200
|
795.00
|
15:30:57
|
00069273317TRLO0
|
XLON
|
200
|
795.00
|
15:30:57
|
00069273315TRLO0
|
XLON
|
119
|
795.00
|
15:30:57
|
00069273313TRLO0
|
XLON
|
304
|
795.00
|
15:30:57
|
00069273326TRLO0
|
BATE
|
99
|
795.00
|
15:30:57
|
00069273327TRLO0
|
BATE
|
369
|
795.00
|
15:35:02
|
00069273462TRLO0
|
XLON
|
210
|
795.00
|
15:35:02
|
00069273461TRLO0
|
XLON
|
201
|
795.00
|
15:35:02
|
00069273463TRLO0
|
XLON
|
76
|
795.00
|
15:37:15
|
00069273520TRLO0
|
XLON
|
161
|
795.50
|
15:39:20
|
00069273585TRLO0
|
XLON
|
333
|
795.50
|
15:39:21
|
00069273588TRLO0
|
XLON
|
130
|
795.50
|
15:39:21
|
00069273587TRLO0
|
XLON
|
249
|
795.50
|
15:39:21
|
00069273586TRLO0
|
XLON
|
503
|
795.50
|
15:41:21
|
00069273708TRLO0
|
XLON
|
31
|
795.50
|
15:41:21
|
00069273707TRLO0
|
XLON
|
41
|
795.50
|
15:41:21
|
00069273706TRLO0
|
XLON
|
200
|
795.50
|
15:43:18
|
00069273762TRLO0
|
BATE
|
231
|
795.50
|
15:43:18
|
00069273763TRLO0
|
BATE
|
2
|
795.50
|
15:43:21
|
00069273765TRLO0
|
XLON
|
376
|
795.50
|
15:44:02
|
00069273781TRLO0
|
XLON
|
210
|
795.50
|
15:44:02
|
00069273780TRLO0
|
XLON
|
2
|
795.50
|
15:44:18
|
00069273785TRLO0
|
BATE
|
123
|
795.50
|
15:44:30
|
00069273792TRLO0
|
BATE
|
72
|
796.50
|
15:50:55
|
00069274132TRLO0
|
CHIX
|
134
|
796.50
|
15:54:04
|
00069274244TRLO0
|
TRQX
|
16
|
796.50
|
15:54:04
|
00069274242TRLO0
|
TRQX
|
98
|
796.50
|
15:54:04
|
00069274240TRLO0
|
TRQX
|
36
|
796.50
|
15:54:04
|
00069274238TRLO0
|
BATE
|
200
|
796.50
|
15:54:04
|
00069274234TRLO0
|
BATE
|
265
|
796.50
|
15:54:04
|
00069274230TRLO0
|
BATE
|
135
|
796.50
|
15:54:04
|
00069274228TRLO0
|
BATE
|
366
|
796.50
|
15:54:04
|
00069274227TRLO0
|
BATE
|
5
|
796.50
|
15:54:04
|
00069274236TRLO0
|
CHIX
|
32
|
796.50
|
15:54:04
|
00069274232TRLO0
|
CHIX
|
381
|
796.50
|
15:54:04
|
00069274229TRLO0
|
CHIX
|
1
|
796.50
|
15:54:04
|
00069274250TRLO0
|
XLON
|
44
|
796.50
|
15:54:04
|
00069274249TRLO0
|
XLON
|
30
|
796.50
|
15:54:04
|
00069274248TRLO0
|
XLON
|
121
|
796.50
|
15:54:04
|
00069274247TRLO0
|
XLON
|
325
|
796.50
|
15:54:04
|
00069274246TRLO0
|
XLON
|
35
|
796.50
|
15:54:04
|
00069274245TRLO0
|
XLON
|
47
|
796.50
|
15:54:04
|
00069274243TRLO0
|
XLON
|
208
|
796.50
|
15:54:04
|
00069274241TRLO0
|
XLON
|
390
|
796.50
|
15:54:04
|
00069274239TRLO0
|
XLON
|
450
|
796.50
|
15:54:04
|
00069274237TRLO0
|
XLON
|
396
|
796.50
|
15:54:04
|
00069274235TRLO0
|
XLON
|
226
|
796.50
|
15:54:04
|
00069274233TRLO0
|
XLON
|
200
|
796.50
|
15:54:04
|
00069274231TRLO0
|
XLON
|
39
|
796.50
|
15:54:04
|
00069274254TRLO0
|
XLON
|
710
|
796.50
|
15:54:04
|
00069274253TRLO0
|
XLON
|
159
|
796.50
|
15:54:04
|
00069274252TRLO0
|
XLON
|
192
|
796.50
|
15:54:04
|
00069274251TRLO0
|
XLON
|
445
|
797.00
|
15:54:04
|
00069274256TRLO0
|
XLON
|
159
|
797.00
|
15:54:04
|
00069274255TRLO0
|
XLON
|
124
|
796.50
|
16:00:11
|
00069274486TRLO0
|
XLON
|
142
|
796.50
|
16:00:11
|
00069274485TRLO0
|
XLON
|
293
|
796.50
|
16:01:11
|
00069274502TRLO0
|
XLON
|
105
|
796.50
|
16:01:11
|
00069274501TRLO0
|
XLON
|
194
|
796.50
|
16:01:11
|
00069274500TRLO0
|
XLON
|
77
|
796.50
|
16:04:04
|
00069274650TRLO0
|
BATE
|
210
|
796.50
|
16:05:02
|
00069274716TRLO0
|
XLON
|
79
|
797.00
|
16:07:04
|
00069274786TRLO0
|
XLON
|
540
|
797.00
|
16:07:04
|
00069274785TRLO0
|
XLON
|
619
|
797.00
|
16:07:04
|
00069274787TRLO0
|
XLON
|
21
|
797.00
|
16:08:04
|
00069274853TRLO0
|
BATE
|
230
|
797.00
|
16:08:04
|
00069274852TRLO0
|
BATE
|
6
|
797.00
|
16:08:04
|
00069274854TRLO0
|
BATE
|
16
|
797.00
|
16:08:04
|
00069274858TRLO0
|
XLON
|
13
|
797.00
|
16:08:04
|
00069274856TRLO0
|
XLON
|
25
|
797.00
|
16:08:04
|
00069274855TRLO0
|
XLON
|
439
|
797.00
|
16:08:04
|
00069274859TRLO0
|
BATE
|
75
|
797.00
|
16:08:04
|
00069274857TRLO0
|
BATE
|
39
|
797.00
|
16:08:04
|
00069274862TRLO0
|
XLON
|
120
|
797.00
|
16:08:04
|
00069274861TRLO0
|
XLON
|
276
|
797.00
|
16:08:04
|
00069274860TRLO0
|
XLON
|
330
|
797.00
|
16:10:04
|
00069274899TRLO0
|
XLON
|
24
|
797.00
|
16:10:04
|
00069274898TRLO0
|
XLON
|
38
|
797.00
|
16:10:04
|
00069274897TRLO0
|
XLON
|
224
|
797.00
|
16:10:04
|
00069274896TRLO0
|
XLON
|
7
|
797.00
|
16:12:04
|
00069274993TRLO0
|
XLON
|
29
|
797.00
|
16:12:04
|
00069274992TRLO0
|
XLON
|
16
|
797.00
|
16:12:04
|
00069274995TRLO0
|
XLON
|
31
|
797.00
|
16:12:04
|
00069274994TRLO0
|
XLON
|
110
|
797.00
|
16:12:04
|
00069274996TRLO0
|
XLON
|
109
|
797.00
|
16:12:28
|
00069275032TRLO0
|
CHIX
|
24
|
797.00
|
16:12:28
|
00069275031TRLO0
|
CHIX
|
48
|
797.00
|
16:12:28
|
00069275030TRLO0
|
CHIX
|
55
|
797.00
|
16:12:28
|
00069275029TRLO0
|
CHIX
|
425
|
797.00
|
16:12:43
|
00069275053TRLO0
|
BATE
|
5
|
797.00
|
16:12:43
|
00069275054TRLO0
|
BATE
|
79
|
797.00
|
16:13:04
|
00069275067TRLO0
|
XLON
|
124
|
797.00
|
16:13:04
|
00069275066TRLO0
|
XLON
|
1
|
797.00
|
16:13:04
|
00069275065TRLO0
|
XLON
|
110
|
797.00
|
16:13:04
|
00069275064TRLO0
|
XLON
|
31
|
797.00
|
16:13:04
|
00069275068TRLO0
|
XLON
|
2
|
797.00
|
16:14:04
|
00069275099TRLO0
|
XLON
|
1
|
797.00
|
16:14:04
|
00069275098TRLO0
|
XLON
|
105
|
797.00
|
16:14:04
|
00069275097TRLO0
|
XLON
|
113
|
797.00
|
16:14:04
|
00069275100TRLO0
|
XLON
|
113
|
797.00
|
16:14:04
|
00069275101TRLO0
|
XLON
|
3
|
797.00
|
16:14:43
|
00069275147TRLO0
|
BATE
|
29
|
797.00
|
16:14:43
|
00069275146TRLO0
|
BATE
|
5
|
797.00
|
16:14:43
|
00069275148TRLO0
|
BATE
|
124
|
797.00
|
16:15:04
|
00069275184TRLO0
|
XLON
|
109
|
797.00
|
16:15:04
|
00069275183TRLO0
|
XLON
|
54
|
797.00
|
16:15:04
|
00069275186TRLO0
|
XLON
|
106
|
797.00
|
16:15:04
|
00069275185TRLO0
|
XLON
|
54
|
797.00
|
16:16:04
|
00069275221TRLO0
|
XLON
|
106
|
797.00
|
16:16:04
|
00069275220TRLO0
|
XLON
|
62
|
797.00
|
16:16:04
|
00069275223TRLO0
|
XLON
|
120
|
797.00
|
16:16:04
|
00069275222TRLO0
|
XLON
|
109
|
797.00
|
16:16:08
|
00069275226TRLO0
|
CHIX
|
28
|
797.00
|
16:16:08
|
00069275225TRLO0
|
CHIX
|
29
|
797.00
|
16:16:08
|
00069275227TRLO0
|
CHIX
|
109
|
797.00
|
16:16:09
|
00069275228TRLO0
|
CHIX
|
49
|
797.00
|
16:17:04
|
00069275257TRLO0
|
XLON
|
62
|
797.00
|
16:17:04
|
00069275256TRLO0
|
XLON
|
120
|
797.00
|
16:17:04
|
00069275255TRLO0
|
XLON
|
119
|
797.00
|
16:17:04
|
00069275258TRLO0
|
XLON
|
28
|
797.00
|
16:17:09
|
00069275261TRLO0
|
CHIX
|
1
|
797.00
|
16:17:09
|
00069275260TRLO0
|
CHIX
|
21
|
797.00
|
16:17:26
|
00069275263TRLO0
|
TRQX
|
579
|
796.50
|
16:17:37
|
00069275285TRLO0
|
XLON
|
466
|
796.50
|
16:17:37
|
00069275286TRLO0
|
BATE
|
203
|
796.50
|
16:17:37
|
00069275287TRLO0
|
CHIX
|
75
|
796.50
|
16:19:06
|
00069275368TRLO0
|
TRQX
|
21
|
796.50
|
16:19:06
|
00069275367TRLO0
|
TRQX
|
13
|
796.50
|
16:19:06
|
00069275370TRLO0
|
XLON
|
163
|
796.50
|
16:19:06
|
00069275369TRLO0
|
XLON
|
18
|
796.50
|
16:19:16
|
00069275374TRLO0
|
TRQX
|
47
|
796.00
|
16:20:31
|
00069275433TRLO0
|
XLON
|
478
|
796.00
|
16:20:32
|
00069275434TRLO0
|
XLON
|
77
|
796.00
|
16:20:37
|
00069275442TRLO0
|
XLON
|
42
|
796.00
|
16:20:45
|
00069275446TRLO0
|
XLON
|
288
|
796.00
|
16:21:37
|
00069275510TRLO0
|
BATE
|
119
|
796.50
|
16:21:56
|
00069275540TRLO0
|
XLON
|
335
|
796.50
|
16:21:56
|
00069275539TRLO0
|
XLON
|
78
|
796.50
|
16:22:56
|
00069275578TRLO0
|
XLON
|
4
|
796.00
|
16:24:51
|
00069275683TRLO0
|
TRQX
|
119
|
796.00
|
16:24:51
|
00069275684TRLO0
|
BATE
|
44
|
796.00
|
16:24:55
|
00069275685TRLO0
|
BATE
|
16
|
796.00
|
16:24:59
|
00069275686TRLO0
|
BATE
|
161
|
796.00
|
16:25:23
|
00069275707TRLO0
|
BATE
|
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E. investor.relations@frasers.group
|
|