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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Sports Direct International Plc | LSE:SPD | London | Ordinary Share | GB00B1QH8P22 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 470.00 | 469.20 | 469.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMFRAS
RNS Number : 0774S
Frasers Group PLC
12 July 2022
Hot Features
Premium
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 Aggregate Lowest price Highest price
average number paid paid per share
price paid per of shares per share (GBp) (GBp)
share (GBp) purchased
London Stock
Exchange 696.1867 80,000 691.50 698.50
---------------- ---------------- ---------------- ----------------
Transaction details: Number of ordinary Transaction Time of transaction Transaction Trading
shares purchased price (UK Time) reference venue
(GBp share) number
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 T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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