Date: 4 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 April 2024 it purchased 127,243 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.2389 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 188,748,614 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,853,755.
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 | 798.1931 | 86,039 | 793.00 | 799.50 |
| Turquoise | 798.8545 | 1,357 | 797.50 | 799.50 |
| Chi-X (CXE) | 797.9369 | 9,331 | 791.50 | 799.50 |
| BATS (BXE) | 798.4332 | 30,516 | 794.00 | 799.50 |
Transaction details:
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 1613 | 796.00 | 08:15:02 | 00069430872TRLO0 | XLON |
| 1609 | 796.00 | 08:15:02 | 00069430873TRLO0 | XLON |
| 10 | 796.50 | 08:15:32 | 00069430896TRLO0 | XLON |
| 642 | 796.50 | 08:15:32 | 00069430897TRLO0 | XLON |
| 675 | 795.50 | 08:15:32 | 00069430898TRLO0 | XLON |
| 658 | 794.50 | 08:15:37 | 00069430901TRLO0 | XLON |
| 772 | 794.50 | 08:16:14 | 00069430914TRLO0 | XLON |
| 375 | 795.50 | 08:20:05 | 00069430982TRLO0 | XLON |
| 272 | 795.50 | 08:20:05 | 00069430983TRLO0 | XLON |
| 535 | 795.50 | 08:20:05 | 00069430984TRLO0 | XLON |
| 164 | 795.50 | 08:20:05 | 00069430985TRLO0 | XLON |
| 647 | 795.00 | 08:20:11 | 00069430987TRLO0 | XLON |
| 660 | 795.50 | 08:24:10 | 00069431041TRLO0 | XLON |
| 734 | 794.00 | 08:24:35 | 00069431044TRLO0 | XLON |
| 400 | 794.50 | 08:29:07 | 00069431183TRLO0 | XLON |
| 250 | 794.50 | 08:29:07 | 00069431184TRLO0 | XLON |
| 19 | 794.50 | 08:29:07 | 00069431185TRLO0 | XLON |
| 627 | 794.00 | 08:30:52 | 00069431291TRLO0 | XLON |
| 7 | 792.50 | 08:57:58 | 00069431816TRLO0 | CHIX |
| 428 | 791.50 | 08:59:41 | 00069431854TRLO0 | CHIX |
| 91 | 791.50 | 08:59:41 | 00069431855TRLO0 | CHIX |
| 455 | 793.00 | 09:17:01 | 00069432379TRLO0 | CHIX |
| 423 | 793.00 | 09:17:01 | 00069432385TRLO0 | XLON |
| 1079 | 793.00 | 09:17:01 | 00069432388TRLO0 | XLON |
| 633 | 795.00 | 09:21:01 | 00069432509TRLO0 | BATE |
| 951 | 795.00 | 09:21:01 | 00069432510TRLO0 | BATE |
| 217 | 795.00 | 09:21:01 | 00069432511TRLO0 | BATE |
| 5 | 795.00 | 09:21:21 | 00069432520TRLO0 | XLON |
| 626 | 795.00 | 09:21:21 | 00069432521TRLO0 | XLON |
| 565 | 795.00 | 09:21:21 | 00069432522TRLO0 | XLON |
| 120 | 795.00 | 09:21:21 | 00069432523TRLO0 | XLON |
| 766 | 794.50 | 09:22:21 | 00069432538TRLO0 | XLON |
| 481 | 794.50 | 09:22:21 | 00069432539TRLO0 | XLON |
| 250 | 794.00 | 09:27:01 | 00069432681TRLO0 | BATE |
| 230 | 794.00 | 09:27:01 | 00069432682TRLO0 | BATE |
| 669 | 796.00 | 09:37:42 | 00069432919TRLO0 | XLON |
| 660 | 796.00 | 09:37:42 | 00069432920TRLO0 | XLON |
| 433 | 796.00 | 09:37:42 | 00069432915TRLO0 | CHIX |
| 408 | 796.00 | 09:37:42 | 00069432916TRLO0 | BATE |
| 454 | 796.00 | 09:37:42 | 00069432917TRLO0 | BATE |
| 485 | 796.00 | 09:37:42 | 00069432918TRLO0 | BATE |
| 660 | 796.00 | 09:37:42 | 00069432924TRLO0 | XLON |
| 195 | 796.00 | 09:37:42 | 00069432921TRLO0 | BATE |
| 17 | 796.00 | 09:37:42 | 00069432922TRLO0 | BATE |
| 265 | 796.00 | 09:37:42 | 00069432923TRLO0 | BATE |
| 729 | 796.00 | 09:37:42 | 00069432925TRLO0 | XLON |
| 453 | 797.50 | 09:54:15 | 00069433487TRLO0 | XLON |
| 260 | 797.50 | 09:54:15 | 00069433488TRLO0 | XLON |
| 269 | 797.00 | 09:56:31 | 00069433544TRLO0 | BATE |
| 222 | 797.00 | 09:56:31 | 00069433545TRLO0 | BATE |
| 239 | 797.50 | 09:58:35 | 00069433599TRLO0 | XLON |
| 475 | 797.50 | 09:58:35 | 00069433600TRLO0 | XLON |
| 309 | 797.50 | 09:59:45 | 00069433626TRLO0 | XLON |
| 367 | 797.50 | 09:59:45 | 00069433627TRLO0 | XLON |
| 485 | 798.50 | 10:04:09 | 00069433727TRLO0 | BATE |
| 692 | 798.00 | 10:04:09 | 00069433730TRLO0 | XLON |
| 479 | 798.00 | 10:04:09 | 00069433728TRLO0 | CHIX |
| 478 | 798.00 | 10:04:09 | 00069433729TRLO0 | BATE |
| 4 | 799.00 | 10:17:09 | 00069434030TRLO0 | XLON |
| 174 | 799.00 | 10:17:10 | 00069434032TRLO0 | XLON |
| 536 | 799.00 | 10:17:10 | 00069434033TRLO0 | XLON |
| 100 | 799.00 | 10:18:15 | 00069434050TRLO0 | XLON |
| 602 | 799.00 | 10:18:15 | 00069434051TRLO0 | XLON |
| 423 | 799.00 | 10:25:32 | 00069434227TRLO0 | XLON |
| 207 | 799.00 | 10:25:32 | 00069434228TRLO0 | XLON |
| 250 | 799.50 | 10:28:16 | 00069434299TRLO0 | XLON |
| 410 | 799.50 | 10:28:16 | 00069434301TRLO0 | XLON |
| 362 | 799.50 | 10:28:16 | 00069434303TRLO0 | XLON |
| 250 | 799.50 | 10:28:16 | 00069434305TRLO0 | XLON |
| 39 | 799.50 | 10:28:16 | 00069434307TRLO0 | XLON |
| 1000 | 799.50 | 10:28:16 | 00069434298TRLO0 | BATE |
| 245 | 799.50 | 10:28:16 | 00069434302TRLO0 | BATE |
| 186 | 799.50 | 10:28:16 | 00069434306TRLO0 | BATE |
| 475 | 799.50 | 10:28:16 | 00069434300TRLO0 | CHIX |
| 22 | 799.50 | 10:28:16 | 00069434304TRLO0 | CHIX |
| 295 | 799.50 | 10:28:16 | 00069434308TRLO0 | BATE |
| 250 | 799.50 | 10:55:18 | 00069434997TRLO0 | XLON |
| 440 | 799.50 | 10:55:18 | 00069434999TRLO0 | XLON |
| 769 | 799.50 | 10:55:18 | 00069435000TRLO0 | XLON |
| 515 | 799.50 | 10:55:18 | 00069435001TRLO0 | XLON |
| 225 | 799.50 | 10:55:18 | 00069435002TRLO0 | XLON |
| 686 | 799.50 | 10:55:18 | 00069435003TRLO0 | XLON |
| 286 | 799.50 | 10:55:18 | 00069434992TRLO0 | CHIX |
| 208 | 799.50 | 10:55:18 | 00069434993TRLO0 | CHIX |
| 250 | 799.50 | 10:55:18 | 00069434994TRLO0 | BATE |
| 233 | 799.50 | 10:55:18 | 00069434995TRLO0 | BATE |
| 483 | 799.50 | 10:55:18 | 00069434996TRLO0 | BATE |
| 498 | 799.50 | 10:55:18 | 00069434998TRLO0 | BATE |
| 747 | 799.50 | 10:55:18 | 00069435004TRLO0 | XLON |
| 26 | 799.50 | 10:56:14 | 00069435023TRLO0 | TRQX |
| 560 | 799.50 | 11:32:27 | 00069435974TRLO0 | XLON |
| 131 | 799.50 | 11:32:27 | 00069435976TRLO0 | XLON |
| 435 | 799.50 | 11:32:27 | 00069435978TRLO0 | XLON |
| 778 | 799.50 | 11:32:27 | 00069435980TRLO0 | XLON |
| 235 | 799.50 | 11:32:27 | 00069435982TRLO0 | XLON |
| 721 | 799.50 | 11:32:27 | 00069435984TRLO0 | XLON |
| 60 | 799.50 | 11:32:27 | 00069435986TRLO0 | XLON |
| 571 | 799.50 | 11:32:27 | 00069435988TRLO0 | XLON |
| 119 | 799.50 | 11:32:27 | 00069435972TRLO0 | CHIX |
| 381 | 799.50 | 11:32:27 | 00069435975TRLO0 | CHIX |
| 35 | 799.50 | 11:32:27 | 00069435985TRLO0 | TRQX |
| 168 | 799.50 | 11:32:27 | 00069435987TRLO0 | TRQX |
| 204 | 799.50 | 11:32:27 | 00069435989TRLO0 | TRQX |
| 65 | 799.50 | 11:32:27 | 00069435973TRLO0 | BATE |
| 406 | 799.50 | 11:32:27 | 00069435977TRLO0 | BATE |
| 532 | 799.50 | 11:32:27 | 00069435979TRLO0 | BATE |
| 537 | 799.50 | 11:32:27 | 00069435981TRLO0 | BATE |
| 479 | 799.50 | 11:32:27 | 00069435983TRLO0 | BATE |
| 192 | 799.50 | 11:32:27 | 00069435990TRLO0 | CHIX |
| 197 | 799.50 | 11:32:27 | 00069435991TRLO0 | BATE |
| 1 | 799.50 | 11:32:27 | 00069435992TRLO0 | XLON |
| 188 | 799.50 | 11:34:27 | 00069436138TRLO0 | XLON |
| 196 | 799.50 | 11:34:27 | 00069436139TRLO0 | XLON |
| 423 | 799.00 | 11:34:36 | 00069436153TRLO0 | XLON |
| 561 | 799.00 | 11:34:36 | 00069436154TRLO0 | XLON |
| 21 | 799.50 | 11:54:02 | 00069436510TRLO0 | XLON |
| 654 | 799.50 | 11:54:02 | 00069436511TRLO0 | XLON |
| 654 | 799.50 | 11:54:02 | 00069436512TRLO0 | XLON |
| 440 | 799.50 | 11:54:02 | 00069436508TRLO0 | CHIX |
| 309 | 799.50 | 11:54:02 | 00069436507TRLO0 | BATE |
| 220 | 799.50 | 11:54:02 | 00069436509TRLO0 | BATE |
| 250 | 799.50 | 11:54:02 | 00069436513TRLO0 | BATE |
| 211 | 799.50 | 11:54:02 | 00069436514TRLO0 | BATE |
| 45 | 799.00 | 11:59:57 | 00069436602TRLO0 | BATE |
| 122 | 799.00 | 11:59:57 | 00069436604TRLO0 | XLON |
| 635 | 799.00 | 11:59:57 | 00069436605TRLO0 | XLON |
| 474 | 799.00 | 11:59:57 | 00069436603TRLO0 | BATE |
| 645 | 799.50 | 12:14:21 | 00069436797TRLO0 | XLON |
| 77 | 799.50 | 12:14:21 | 00069436798TRLO0 | XLON |
| 27 | 799.50 | 13:25:47 | 00069438150TRLO0 | XLON |
| 656 | 799.50 | 13:25:47 | 00069438152TRLO0 | XLON |
| 94 | 799.50 | 13:25:47 | 00069438154TRLO0 | XLON |
| 218 | 799.50 | 13:25:47 | 00069438156TRLO0 | XLON |
| 250 | 799.50 | 13:25:47 | 00069438158TRLO0 | XLON |
| 250 | 799.50 | 13:25:47 | 00069438170TRLO0 | XLON |
| 32 | 799.50 | 13:25:47 | 00069438176TRLO0 | XLON |
| 17 | 799.50 | 13:25:47 | 00069438148TRLO0 | CHIX |
| 443 | 799.50 | 13:25:47 | 00069438151TRLO0 | CHIX |
| 41 | 799.50 | 13:25:47 | 00069438157TRLO0 | CHIX |
| 104 | 799.50 | 13:25:47 | 00069438163TRLO0 | CHIX |
| 246 | 799.50 | 13:25:47 | 00069438167TRLO0 | CHIX |
| 97 | 799.50 | 13:25:47 | 00069438173TRLO0 | CHIX |
| 33 | 799.50 | 13:25:47 | 00069438147TRLO0 | BATE |
| 250 | 799.50 | 13:25:47 | 00069438149TRLO0 | BATE |
| 250 | 799.50 | 13:25:47 | 00069438153TRLO0 | BATE |
| 101 | 799.50 | 13:25:47 | 00069438155TRLO0 | BATE |
| 119 | 799.50 | 13:25:47 | 00069438159TRLO0 | BATE |
| 418 | 799.50 | 13:25:47 | 00069438165TRLO0 | BATE |
| 82 | 799.50 | 13:25:47 | 00069438171TRLO0 | BATE |
| 250 | 799.50 | 13:25:47 | 00069438177TRLO0 | BATE |
| 145 | 799.50 | 13:25:47 | 00069438179TRLO0 | BATE |
| 362 | 799.50 | 13:25:47 | 00069438181TRLO0 | BATE |
| 169 | 799.50 | 13:25:47 | 00069438183TRLO0 | BATE |
| 495 | 799.50 | 13:25:47 | 00069438185TRLO0 | BATE |
| 498 | 799.50 | 13:25:47 | 00069438187TRLO0 | BATE |
| 35 | 799.50 | 13:25:47 | 00069438189TRLO0 | BATE |
| 431 | 799.50 | 13:25:47 | 00069438191TRLO0 | BATE |
| 468 | 799.50 | 13:25:47 | 00069438193TRLO0 | BATE |
| 525 | 799.50 | 13:25:47 | 00069438195TRLO0 | BATE |
| 250 | 799.50 | 13:25:47 | 00069438160TRLO0 | XLON |
| 197 | 799.50 | 13:25:47 | 00069438162TRLO0 | XLON |
| 18 | 799.50 | 13:25:47 | 00069438164TRLO0 | XLON |
| 86 | 799.50 | 13:25:47 | 00069438166TRLO0 | XLON |
| 522 | 799.50 | 13:25:47 | 00069438168TRLO0 | XLON |
| 712 | 799.50 | 13:25:47 | 00069438172TRLO0 | XLON |
| 763 | 799.50 | 13:25:47 | 00069438174TRLO0 | XLON |
| 676 | 799.50 | 13:25:47 | 00069438178TRLO0 | XLON |
| 53 | 799.50 | 13:25:47 | 00069438180TRLO0 | XLON |
| 693 | 799.50 | 13:25:47 | 00069438182TRLO0 | XLON |
| 165 | 799.50 | 13:25:47 | 00069438184TRLO0 | XLON |
| 96 | 799.50 | 13:25:47 | 00069438186TRLO0 | XLON |
| 366 | 799.50 | 13:25:47 | 00069438188TRLO0 | XLON |
| 5 | 799.50 | 13:25:47 | 00069438190TRLO0 | XLON |
| 669 | 799.50 | 13:25:47 | 00069438192TRLO0 | XLON |
| 686 | 799.50 | 13:25:47 | 00069438194TRLO0 | XLON |
| 638 | 799.50 | 13:25:47 | 00069438196TRLO0 | XLON |
| 50 | 799.50 | 13:25:47 | 00069438161TRLO0 | TRQX |
| 300 | 799.50 | 13:25:47 | 00069438169TRLO0 | TRQX |
| 136 | 799.50 | 13:25:47 | 00069438175TRLO0 | TRQX |
| 197 | 799.50 | 13:25:47 | 00069438197TRLO0 | XLON |
| 417 | 799.50 | 13:25:47 | 00069438198TRLO0 | XLON |
| 223 | 799.50 | 13:25:47 | 00069438199TRLO0 | XLON |
| 109 | 799.00 | 13:26:28 | 00069438227TRLO0 | CHIX |
| 238 | 798.50 | 13:27:08 | 00069438247TRLO0 | XLON |
| 166 | 798.50 | 13:27:08 | 00069438248TRLO0 | XLON |
| 461 | 798.50 | 13:27:14 | 00069438249TRLO0 | XLON |
| 17 | 798.50 | 13:27:27 | 00069438251TRLO0 | CHIX |
| 702 | 798.00 | 13:31:02 | 00069438282TRLO0 | XLON |
| 154 | 798.00 | 13:31:02 | 00069438281TRLO0 | CHIX |
| 380 | 798.00 | 13:31:02 | 00069438283TRLO0 | CHIX |
| 31 | 798.00 | 13:31:02 | 00069438285TRLO0 | BATE |
| 47 | 798.00 | 13:31:20 | 00069438304TRLO0 | BATE |
| 238 | 799.50 | 13:38:55 | 00069438427TRLO0 | BATE |
| 701 | 799.50 | 13:42:07 | 00069438473TRLO0 | XLON |
| 25 | 799.50 | 13:42:07 | 00069438474TRLO0 | XLON |
| 734 | 799.50 | 13:42:07 | 00069438475TRLO0 | XLON |
| 507 | 799.50 | 13:42:08 | 00069438472TRLO0 | CHIX |
| 909 | 799.50 | 13:42:08 | 00069438471TRLO0 | BATE |
| 458 | 799.50 | 13:42:08 | 00069438476TRLO0 | BATE |
| 103 | 799.50 | 13:47:08 | 00069438585TRLO0 | XLON |
| 4 | 799.50 | 13:47:09 | 00069438592TRLO0 | BATE |
| 27 | 799.50 | 13:47:09 | 00069438593TRLO0 | BATE |
| 3 | 799.50 | 13:47:19 | 00069438607TRLO0 | BATE |
| 749 | 799.00 | 13:50:35 | 00069438715TRLO0 | XLON |
| 12 | 799.00 | 13:50:45 | 00069438719TRLO0 | XLON |
| 5 | 799.00 | 13:50:45 | 00069438720TRLO0 | XLON |
| 4 | 799.00 | 13:51:09 | 00069438725TRLO0 | XLON |
| 756 | 798.50 | 13:51:09 | 00069438724TRLO0 | BATE |
| 6 | 798.50 | 13:51:25 | 00069438728TRLO0 | XLON |
| 160 | 798.50 | 13:51:25 | 00069438729TRLO0 | XLON |
| 4 | 798.00 | 13:55:46 | 00069438806TRLO0 | BATE |
| 1 | 798.00 | 13:56:26 | 00069438829TRLO0 | BATE |
| 6 | 798.50 | 13:59:15 | 00069438950TRLO0 | XLON |
| 3 | 798.50 | 13:59:15 | 00069438951TRLO0 | XLON |
| 4 | 798.50 | 13:59:15 | 00069438952TRLO0 | XLON |
| 5 | 798.50 | 14:01:03 | 00069439078TRLO0 | XLON |
| 146 | 798.50 | 14:02:13 | 00069439099TRLO0 | XLON |
| 905 | 799.00 | 14:04:59 | 00069439156TRLO0 | XLON |
| 765 | 799.00 | 14:04:59 | 00069439157TRLO0 | XLON |
| 39 | 799.00 | 14:05:09 | 00069439159TRLO0 | BATE |
| 1 | 799.00 | 14:05:09 | 00069439160TRLO0 | BATE |
| 131 | 799.00 | 14:05:09 | 00069439161TRLO0 | BATE |
| 103 | 799.00 | 14:05:09 | 00069439162TRLO0 | BATE |
| 101 | 799.00 | 14:05:10 | 00069439163TRLO0 | BATE |
| 194 | 799.00 | 14:05:14 | 00069439169TRLO0 | BATE |
| 1 | 798.50 | 14:07:30 | 00069439232TRLO0 | BATE |
| 103 | 799.00 | 14:07:59 | 00069439242TRLO0 | XLON |
| 99 | 799.00 | 14:08:59 | 00069439256TRLO0 | XLON |
| 58 | 799.00 | 14:10:02 | 00069439290TRLO0 | BATE |
| 471 | 799.00 | 14:10:02 | 00069439291TRLO0 | BATE |
| 118 | 799.00 | 14:10:31 | 00069439383TRLO0 | XLON |
| 135 | 799.00 | 14:11:45 | 00069439470TRLO0 | XLON |
| 721 | 798.50 | 14:12:05 | 00069439480TRLO0 | XLON |
| 724 | 798.50 | 14:12:05 | 00069439481TRLO0 | XLON |
| 467 | 798.50 | 14:12:05 | 00069439478TRLO0 | CHIX |
| 529 | 798.50 | 14:12:05 | 00069439479TRLO0 | BATE |
| 8 | 798.00 | 14:12:49 | 00069439528TRLO0 | BATE |
| 423 | 797.50 | 14:13:36 | 00069439559TRLO0 | XLON |
| 268 | 797.50 | 14:13:36 | 00069439560TRLO0 | XLON |
| 262 | 797.00 | 14:14:28 | 00069439591TRLO0 | BATE |
| 304 | 797.00 | 14:14:28 | 00069439592TRLO0 | BATE |
| 5 | 797.50 | 14:25:55 | 00069440010TRLO0 | XLON |
| 136 | 797.50 | 14:25:55 | 00069440011TRLO0 | XLON |
| 642 | 797.50 | 14:26:55 | 00069440067TRLO0 | XLON |
| 642 | 797.00 | 14:27:32 | 00069440100TRLO0 | XLON |
| 486 | 797.00 | 14:27:32 | 00069440099TRLO0 | CHIX |
| 250 | 797.00 | 14:27:32 | 00069440098TRLO0 | BATE |
| 247 | 797.00 | 14:27:32 | 00069440101TRLO0 | BATE |
| 442 | 797.00 | 14:27:32 | 00069440102TRLO0 | BATE |
| 882 | 797.00 | 14:29:00 | 00069440125TRLO0 | XLON |
| 170 | 797.50 | 14:33:41 | 00069440224TRLO0 | XLON |
| 597 | 797.50 | 14:33:41 | 00069440225TRLO0 | XLON |
| 438 | 797.50 | 14:33:41 | 00069440226TRLO0 | TRQX |
| 671 | 797.50 | 14:33:41 | 00069440227TRLO0 | XLON |
| 74 | 797.50 | 14:33:41 | 00069440228TRLO0 | XLON |
| 1 | 797.50 | 14:34:26 | 00069440235TRLO0 | CHIX |
| 191 | 797.50 | 14:35:15 | 00069440266TRLO0 | XLON |
| 326 | 797.50 | 14:35:29 | 00069440333TRLO0 | CHIX |
| 487 | 797.50 | 14:35:39 | 00069440337TRLO0 | BATE |
| 482 | 797.50 | 14:38:14 | 00069440455TRLO0 | BATE |
| 1 | 797.50 | 14:38:30 | 00069440462TRLO0 | CHIX |
| 327 | 798.00 | 14:41:25 | 00069440558TRLO0 | XLON |
| 386 | 798.00 | 14:41:25 | 00069440560TRLO0 | XLON |
| 711 | 797.50 | 14:41:25 | 00069440562TRLO0 | XLON |
| 502 | 797.50 | 14:41:25 | 00069440557TRLO0 | CHIX |
| 537 | 797.50 | 14:41:25 | 00069440559TRLO0 | BATE |
| 439 | 797.50 | 14:41:25 | 00069440561TRLO0 | BATE |
| 653 | 797.00 | 14:41:35 | 00069440576TRLO0 | XLON |
| 237 | 797.00 | 14:41:35 | 00069440577TRLO0 | XLON |
| 226 | 796.50 | 14:44:28 | 00069440753TRLO0 | BATE |
| 635 | 796.50 | 14:45:15 | 00069440772TRLO0 | XLON |
| 241 | 796.50 | 14:45:15 | 00069440773TRLO0 | BATE |
| 225 | 796.50 | 14:45:15 | 00069440774TRLO0 | BATE |
| 1 | 796.50 | 14:45:15 | 00069440775TRLO0 | BATE |
| 124 | 797.00 | 14:49:07 | 00069441016TRLO0 | XLON |
| 2 | 797.00 | 14:49:31 | 00069441030TRLO0 | BATE |
| 117 | 797.00 | 14:50:36 | 00069441094TRLO0 | XLON |
| 42 | 797.00 | 14:50:36 | 00069441095TRLO0 | XLON |
| 623 | 797.00 | 14:51:40 | 00069441169TRLO0 | XLON |
| 436 | 797.50 | 14:54:13 | 00069441254TRLO0 | BATE |
| 78 | 797.50 | 14:54:23 | 00069441262TRLO0 | BATE |
| 398 | 798.00 | 14:54:24 | 00069441263TRLO0 | XLON |
| 42 | 798.00 | 14:54:24 | 00069441264TRLO0 | XLON |
| 165 | 798.00 | 14:54:24 | 00069441265TRLO0 | XLON |
| 367 | 798.00 | 14:54:52 | 00069441272TRLO0 | XLON |
| 42 | 798.00 | 14:54:52 | 00069441273TRLO0 | XLON |
| 129 | 798.00 | 14:55:17 | 00069441300TRLO0 | XLON |
| 42 | 798.00 | 14:55:17 | 00069441301TRLO0 | XLON |
| 130 | 798.00 | 14:55:22 | 00069441315TRLO0 | XLON |
| 235 | 797.50 | 14:55:30 | 00069441324TRLO0 | XLON |
| 617 | 797.50 | 14:55:30 | 00069441325TRLO0 | XLON |
| 489 | 797.50 | 14:55:30 | 00069441323TRLO0 | CHIX |
| 296 | 798.00 | 14:55:30 | 00069441326TRLO0 | XLON |
| 42 | 798.00 | 14:55:30 | 00069441327TRLO0 | XLON |
| 131 | 798.00 | 14:55:30 | 00069441328TRLO0 | XLON |
| 42 | 798.00 | 14:55:30 | 00069441329TRLO0 | XLON |
| 208 | 798.00 | 14:55:30 | 00069441330TRLO0 | XLON |
| 54 | 798.00 | 14:55:30 | 00069441331TRLO0 | XLON |
| 5 | 799.50 | 15:24:19 | 00069443141TRLO0 | XLON |
| 683 | 799.50 | 15:24:19 | 00069443142TRLO0 | XLON |
| 469 | 799.50 | 15:24:19 | 00069443143TRLO0 | XLON |
| 232 | 799.50 | 15:25:38 | 00069443228TRLO0 | XLON |
| 266 | 799.50 | 15:25:38 | 00069443230TRLO0 | XLON |
| 462 | 799.50 | 15:25:38 | 00069443232TRLO0 | XLON |
| 385 | 799.50 | 15:25:38 | 00069443234TRLO0 | XLON |
| 71 | 799.50 | 15:25:38 | 00069443236TRLO0 | XLON |
| 234 | 799.50 | 15:25:38 | 00069443238TRLO0 | XLON |
| 250 | 799.50 | 15:25:38 | 00069443240TRLO0 | XLON |
| 250 | 799.50 | 15:25:38 | 00069443242TRLO0 | XLON |
| 150 | 799.50 | 15:25:38 | 00069443244TRLO0 | XLON |
| 146 | 799.50 | 15:25:38 | 00069443246TRLO0 | XLON |
| 367 | 799.50 | 15:25:38 | 00069443248TRLO0 | XLON |
| 250 | 799.50 | 15:25:38 | 00069443250TRLO0 | XLON |
| 633 | 799.50 | 15:25:38 | 00069443252TRLO0 | XLON |
| 687 | 799.50 | 15:25:38 | 00069443254TRLO0 | XLON |
| 593 | 799.50 | 15:25:38 | 00069443256TRLO0 | XLON |
| 77 | 799.50 | 15:25:38 | 00069443258TRLO0 | XLON |
| 484 | 799.50 | 15:25:38 | 00069443229TRLO0 | CHIX |
| 1 | 799.50 | 15:25:38 | 00069443233TRLO0 | CHIX |
| 443 | 799.50 | 15:25:38 | 00069443237TRLO0 | CHIX |
| 250 | 799.50 | 15:25:38 | 00069443227TRLO0 | BATE |
| 226 | 799.50 | 15:25:38 | 00069443231TRLO0 | BATE |
| 24 | 799.50 | 15:25:38 | 00069443235TRLO0 | BATE |
| 250 | 799.50 | 15:25:38 | 00069443239TRLO0 | BATE |
| 200 | 799.50 | 15:25:38 | 00069443241TRLO0 | BATE |
| 50 | 799.50 | 15:25:38 | 00069443243TRLO0 | BATE |
| 373 | 799.50 | 15:25:38 | 00069443245TRLO0 | BATE |
| 56 | 799.50 | 15:25:38 | 00069443247TRLO0 | BATE |
| 148 | 799.50 | 15:25:38 | 00069443249TRLO0 | BATE |
| 41 | 799.50 | 15:25:38 | 00069443251TRLO0 | BATE |
| 323 | 799.50 | 15:25:38 | 00069443253TRLO0 | BATE |
| 591 | 799.50 | 15:25:38 | 00069443255TRLO0 | BATE |
| 498 | 799.50 | 15:25:38 | 00069443257TRLO0 | BATE |
| 335 | 799.50 | 15:25:38 | 00069443259TRLO0 | BATE |
| 129 | 799.50 | 15:25:38 | 00069443260TRLO0 | BATE |
| 425 | 799.50 | 15:25:38 | 00069443261TRLO0 | BATE |
| 90 | 799.50 | 15:25:38 | 00069443262TRLO0 | BATE |
| 519 | 799.50 | 15:25:38 | 00069443263TRLO0 | BATE |
| 1677 | 799.50 | 15:25:38 | 00069443264TRLO0 | XLON |
| 110 | 799.50 | 15:37:32 | 00069443764TRLO0 | BATE |
| 5178 | 799.50 | 16:35:21 | 00069447446TRLO0 | XLON |
| 212 | 799.50 | 16:35:21 | 00069447436TRLO0 | XLON |
| 185 | 799.50 | 16:35:21 | 00069447437TRLO0 | XLON |
| 1077 | 799.50 | 16:35:21 | 00069447438TRLO0 | XLON |
| 1864 | 799.50 | 16:35:21 | 00069447439TRLO0 | XLON |
| 4656 | 799.50 | 16:35:21 | 00069447440TRLO0 | XLON |
| 121 | 799.50 | 16:35:21 | 00069447441TRLO0 | XLON |
| 1079 | 799.50 | 16:35:21 | 00069447442TRLO0 | XLON |
| 247 | 799.50 | 16:35:21 | 00069447443TRLO0 | XLON |
| 60 | 799.50 | 16:35:21 | 00069447444TRLO0 | XLON |
| 321 | 799.50 | 16:35:21 | 00069447445TRLO0 | XLON |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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