Date: 8 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 April 2024 it purchased 146,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 782.3722 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 189,023,669 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,578,700.
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 | 782.7039 | 87,000 | 776.00 | 789.00 |
| Turquoise | 782.0645 | 2,000 | 778.00 | 788.00 |
| Chi-X (CXE) | 781.9090 | 11,000 | 777.50 | 789.00 |
| BATS (BXE) | 781.8690 | 46,000 | 776.00 | 789.00 |
Transaction details:
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 5 | 784.50 | 08:12:32 | 00069462802TRLO0 | XLON |
| 770 | 786.50 | 08:13:45 | 00069462839TRLO0 | XLON |
| 717 | 786.50 | 08:13:45 | 00069462840TRLO0 | XLON |
| 6 | 786.00 | 08:14:19 | 00069462853TRLO0 | XLON |
| 12 | 786.00 | 08:14:19 | 00069462854TRLO0 | XLON |
| 672 | 786.00 | 08:15:19 | 00069462889TRLO0 | XLON |
| 934 | 785.50 | 08:15:44 | 00069462892TRLO0 | XLON |
| 415 | 785.50 | 08:23:54 | 00069463055TRLO0 | XLON |
| 264 | 785.50 | 08:23:54 | 00069463056TRLO0 | XLON |
| 68 | 785.00 | 08:30:02 | 00069463224TRLO0 | XLON |
| 900 | 785.00 | 08:30:02 | 00069463225TRLO0 | XLON |
| 5 | 785.00 | 08:32:10 | 00069463261TRLO0 | XLON |
| 432 | 785.00 | 08:42:03 | 00069463496TRLO0 | XLON |
| 5 | 785.00 | 08:42:48 | 00069463507TRLO0 | XLON |
| 61 | 785.00 | 08:42:48 | 00069463508TRLO0 | XLON |
| 273 | 785.00 | 08:43:41 | 00069463528TRLO0 | XLON |
| 739 | 785.00 | 08:46:01 | 00069463564TRLO0 | XLON |
| 763 | 785.00 | 08:47:45 | 00069463597TRLO0 | XLON |
| 75 | 786.50 | 08:54:07 | 00069463716TRLO0 | TRQX |
| 646 | 785.00 | 08:58:28 | 00069463776TRLO0 | XLON |
| 902 | 784.50 | 09:00:24 | 00069463828TRLO0 | XLON |
| 469 | 784.50 | 09:00:24 | 00069463827TRLO0 | CHIX |
| 494 | 784.50 | 09:00:24 | 00069463829TRLO0 | BATE |
| 433 | 784.50 | 09:00:24 | 00069463830TRLO0 | BATE |
| 498 | 784.50 | 09:06:05 | 00069464015TRLO0 | XLON |
| 139 | 784.50 | 09:06:05 | 00069464016TRLO0 | XLON |
| 432 | 784.50 | 09:06:05 | 00069464014TRLO0 | BATE |
| 685 | 784.00 | 09:07:31 | 00069464032TRLO0 | XLON |
| 512 | 784.00 | 09:07:31 | 00069464031TRLO0 | BATE |
| 526 | 783.50 | 09:08:45 | 00069464054TRLO0 | CHIX |
| 514 | 783.00 | 09:11:07 | 00069464105TRLO0 | BATE |
| 61 | 783.00 | 09:17:07 | 00069464315TRLO0 | XLON |
| 36 | 783.00 | 09:18:56 | 00069464363TRLO0 | XLON |
| 432 | 783.00 | 09:18:56 | 00069464364TRLO0 | XLON |
| 160 | 783.00 | 09:18:56 | 00069464365TRLO0 | XLON |
| 72 | 783.00 | 09:18:56 | 00069464366TRLO0 | XLON |
| 106 | 783.00 | 09:18:56 | 00069464361TRLO0 | BATE |
| 333 | 783.00 | 09:18:56 | 00069464362TRLO0 | BATE |
| 81 | 782.00 | 09:20:07 | 00069464409TRLO0 | XLON |
| 43 | 782.00 | 09:20:24 | 00069464426TRLO0 | XLON |
| 625 | 782.00 | 09:20:24 | 00069464427TRLO0 | XLON |
| 375 | 781.50 | 09:21:08 | 00069464476TRLO0 | BATE |
| 109 | 781.50 | 09:21:08 | 00069464477TRLO0 | BATE |
| 17 | 781.50 | 09:21:08 | 00069464478TRLO0 | BATE |
| 36 | 780.50 | 09:25:24 | 00069464538TRLO0 | BATE |
| 382 | 781.50 | 09:37:49 | 00069464825TRLO0 | XLON |
| 29 | 781.50 | 09:38:09 | 00069464830TRLO0 | XLON |
| 41 | 782.00 | 09:38:49 | 00069464860TRLO0 | BATE |
| 44 | 782.00 | 09:40:29 | 00069464893TRLO0 | BATE |
| 146 | 782.00 | 09:40:37 | 00069464894TRLO0 | BATE |
| 467 | 782.00 | 09:40:37 | 00069464895TRLO0 | BATE |
| 29 | 782.00 | 09:43:49 | 00069465037TRLO0 | BATE |
| 400 | 783.50 | 09:50:09 | 00069465214TRLO0 | XLON |
| 348 | 783.50 | 09:50:09 | 00069465215TRLO0 | XLON |
| 184 | 783.50 | 09:50:09 | 00069465219TRLO0 | BATE |
| 750 | 783.50 | 09:50:09 | 00069465220TRLO0 | BATE |
| 131 | 783.50 | 09:50:09 | 00069465221TRLO0 | BATE |
| 68 | 783.00 | 09:50:29 | 00069465224TRLO0 | XLON |
| 652 | 783.00 | 09:50:29 | 00069465226TRLO0 | XLON |
| 498 | 783.00 | 09:50:29 | 00069465225TRLO0 | CHIX |
| 477 | 783.00 | 09:50:29 | 00069465223TRLO0 | BATE |
| 10 | 782.50 | 09:51:07 | 00069465244TRLO0 | XLON |
| 697 | 782.50 | 09:51:07 | 00069465246TRLO0 | XLON |
| 525 | 782.50 | 09:51:07 | 00069465245TRLO0 | BATE |
| 47 | 782.00 | 09:52:09 | 00069465316TRLO0 | BATE |
| 400 | 782.00 | 09:52:16 | 00069465318TRLO0 | BATE |
| 786 | 781.50 | 09:52:29 | 00069465342TRLO0 | XLON |
| 270 | 781.00 | 09:58:30 | 00069465567TRLO0 | XLON |
| 487 | 781.00 | 09:58:30 | 00069465568TRLO0 | XLON |
| 342 | 782.00 | 10:06:03 | 00069465685TRLO0 | XLON |
| 354 | 782.00 | 10:06:03 | 00069465686TRLO0 | XLON |
| 519 | 782.00 | 10:06:03 | 00069465684TRLO0 | CHIX |
| 270 | 782.00 | 10:06:03 | 00069465687TRLO0 | BATE |
| 54 | 782.00 | 10:06:03 | 00069465688TRLO0 | BATE |
| 408 | 782.00 | 10:06:03 | 00069465689TRLO0 | XLON |
| 359 | 782.00 | 10:06:03 | 00069465690TRLO0 | XLON |
| 293 | 781.50 | 10:15:37 | 00069465837TRLO0 | XLON |
| 473 | 782.00 | 10:16:03 | 00069465842TRLO0 | BATE |
| 432 | 782.00 | 10:21:24 | 00069465949TRLO0 | XLON |
| 278 | 782.00 | 10:21:24 | 00069465951TRLO0 | XLON |
| 253 | 782.00 | 10:21:24 | 00069465953TRLO0 | XLON |
| 467 | 782.00 | 10:21:24 | 00069465955TRLO0 | XLON |
| 420 | 782.00 | 10:21:24 | 00069465954TRLO0 | CHIX |
| 260 | 782.00 | 10:21:24 | 00069465950TRLO0 | BATE |
| 218 | 782.00 | 10:21:24 | 00069465952TRLO0 | BATE |
| 72 | 782.00 | 10:21:24 | 00069465956TRLO0 | CHIX |
| 902 | 781.50 | 10:23:06 | 00069465986TRLO0 | XLON |
| 290 | 781.50 | 10:23:06 | 00069465984TRLO0 | TRQX |
| 178 | 781.50 | 10:23:06 | 00069465985TRLO0 | TRQX |
| 78 | 781.00 | 10:25:26 | 00069466033TRLO0 | XLON |
| 652 | 781.00 | 10:25:26 | 00069466034TRLO0 | XLON |
| 250 | 781.00 | 10:25:26 | 00069466035TRLO0 | BATE |
| 223 | 781.00 | 10:25:26 | 00069466036TRLO0 | BATE |
| 263 | 781.00 | 10:25:26 | 00069466037TRLO0 | BATE |
| 482 | 781.50 | 10:29:30 | 00069466194TRLO0 | XLON |
| 250 | 781.50 | 10:29:30 | 00069466195TRLO0 | XLON |
| 3 | 781.50 | 10:29:30 | 00069466196TRLO0 | XLON |
| 226 | 781.50 | 10:36:47 | 00069466390TRLO0 | BATE |
| 250 | 781.50 | 10:36:47 | 00069466391TRLO0 | BATE |
| 505 | 782.00 | 10:43:33 | 00069466564TRLO0 | BATE |
| 63 | 782.00 | 10:43:52 | 00069466567TRLO0 | XLON |
| 250 | 782.00 | 10:44:10 | 00069466572TRLO0 | XLON |
| 342 | 782.00 | 10:44:10 | 00069466573TRLO0 | XLON |
| 42 | 782.00 | 10:44:10 | 00069466574TRLO0 | XLON |
| 219 | 781.50 | 10:50:33 | 00069466686TRLO0 | XLON |
| 494 | 781.50 | 10:50:33 | 00069466687TRLO0 | XLON |
| 536 | 782.00 | 10:50:33 | 00069466684TRLO0 | BATE |
| 495 | 781.50 | 10:50:33 | 00069466685TRLO0 | BATE |
| 109 | 781.50 | 10:51:33 | 00069466701TRLO0 | CHIX |
| 4 | 781.50 | 10:51:33 | 00069466702TRLO0 | CHIX |
| 7 | 781.50 | 10:51:33 | 00069466703TRLO0 | CHIX |
| 30 | 781.00 | 10:52:06 | 00069466709TRLO0 | XLON |
| 121 | 781.00 | 10:52:07 | 00069466710TRLO0 | XLON |
| 30 | 781.00 | 10:53:46 | 00069466754TRLO0 | XLON |
| 432 | 781.00 | 10:55:44 | 00069466779TRLO0 | XLON |
| 82 | 781.00 | 10:56:35 | 00069466807TRLO0 | BATE |
| 30 | 781.00 | 10:57:06 | 00069467026TRLO0 | XLON |
| 72 | 781.00 | 10:57:24 | 00069467078TRLO0 | XLON |
| 321 | 781.00 | 10:57:24 | 00069467076TRLO0 | BATE |
| 37 | 781.00 | 10:57:24 | 00069467077TRLO0 | BATE |
| 2 | 780.50 | 10:59:44 | 00069467191TRLO0 | CHIX |
| 207 | 780.50 | 11:00:26 | 00069467201TRLO0 | CHIX |
| 288 | 780.50 | 11:00:26 | 00069467203TRLO0 | CHIX |
| 455 | 780.50 | 11:00:26 | 00069467202TRLO0 | BATE |
| 10 | 780.50 | 11:00:26 | 00069467204TRLO0 | CHIX |
| 538 | 780.00 | 11:13:38 | 00069467436TRLO0 | BATE |
| 99 | 780.50 | 11:27:21 | 00069467693TRLO0 | XLON |
| 761 | 781.00 | 11:37:12 | 00069467896TRLO0 | XLON |
| 776 | 781.00 | 11:37:12 | 00069467898TRLO0 | XLON |
| 187 | 781.00 | 11:37:12 | 00069467897TRLO0 | CHIX |
| 184 | 781.00 | 11:37:12 | 00069467900TRLO0 | CHIX |
| 131 | 781.00 | 11:37:12 | 00069467901TRLO0 | CHIX |
| 495 | 781.00 | 11:37:12 | 00069467895TRLO0 | BATE |
| 316 | 781.00 | 11:37:12 | 00069467899TRLO0 | BATE |
| 297 | 780.50 | 11:37:56 | 00069467906TRLO0 | BATE |
| 743 | 780.50 | 11:38:51 | 00069467918TRLO0 | XLON |
| 149 | 780.50 | 11:38:51 | 00069467917TRLO0 | BATE |
| 3 | 780.50 | 11:38:51 | 00069467919TRLO0 | BATE |
| 154 | 780.50 | 11:38:51 | 00069467920TRLO0 | BATE |
| 139 | 780.50 | 11:40:44 | 00069467942TRLO0 | BATE |
| 58 | 780.50 | 11:41:54 | 00069468007TRLO0 | BATE |
| 30 | 780.50 | 11:42:11 | 00069468016TRLO0 | BATE |
| 33 | 780.50 | 11:43:51 | 00069468037TRLO0 | BATE |
| 45 | 780.50 | 11:44:30 | 00069468061TRLO0 | BATE |
| 538 | 780.50 | 11:45:18 | 00069468073TRLO0 | XLON |
| 107 | 780.50 | 11:45:18 | 00069468075TRLO0 | XLON |
| 34 | 780.50 | 11:45:18 | 00069468074TRLO0 | BATE |
| 354 | 780.50 | 11:45:18 | 00069468076TRLO0 | BATE |
| 78 | 780.50 | 11:45:18 | 00069468077TRLO0 | BATE |
| 16 | 780.50 | 11:45:18 | 00069468078TRLO0 | BATE |
| 335 | 780.00 | 11:47:20 | 00069468112TRLO0 | XLON |
| 434 | 780.00 | 11:47:20 | 00069468113TRLO0 | XLON |
| 42 | 780.50 | 11:53:41 | 00069468161TRLO0 | XLON |
| 670 | 780.50 | 11:54:59 | 00069468184TRLO0 | XLON |
| 681 | 780.50 | 11:54:59 | 00069468185TRLO0 | XLON |
| 122 | 780.00 | 12:02:03 | 00069468280TRLO0 | CHIX |
| 442 | 780.00 | 12:02:03 | 00069468281TRLO0 | BATE |
| 123 | 780.00 | 12:02:03 | 00069468282TRLO0 | BATE |
| 361 | 780.00 | 12:02:03 | 00069468283TRLO0 | CHIX |
| 328 | 780.00 | 12:02:03 | 00069468284TRLO0 | BATE |
| 83 | 779.50 | 12:14:02 | 00069468450TRLO0 | BATE |
| 208 | 779.50 | 12:14:02 | 00069468453TRLO0 | XLON |
| 435 | 779.50 | 12:14:02 | 00069468454TRLO0 | XLON |
| 250 | 779.50 | 12:14:02 | 00069468451TRLO0 | BATE |
| 111 | 779.50 | 12:14:02 | 00069468452TRLO0 | BATE |
| 151 | 778.00 | 12:17:33 | 00069468514TRLO0 | BATE |
| 70 | 779.00 | 12:31:54 | 00069468721TRLO0 | XLON |
| 48 | 779.00 | 12:31:54 | 00069468722TRLO0 | XLON |
| 223 | 779.00 | 12:32:54 | 00069468736TRLO0 | XLON |
| 47 | 779.00 | 12:33:54 | 00069468745TRLO0 | BATE |
| 47 | 779.00 | 12:33:54 | 00069468746TRLO0 | BATE |
| 48 | 779.00 | 12:33:54 | 00069468747TRLO0 | BATE |
| 104 | 779.00 | 12:34:00 | 00069468748TRLO0 | BATE |
| 65 | 779.00 | 12:34:20 | 00069468755TRLO0 | BATE |
| 12 | 779.00 | 12:34:54 | 00069468758TRLO0 | XLON |
| 234 | 779.00 | 12:39:24 | 00069468905TRLO0 | XLON |
| 234 | 779.00 | 12:42:02 | 00069468931TRLO0 | XLON |
| 180 | 779.00 | 12:45:19 | 00069469005TRLO0 | BATE |
| 13 | 779.00 | 12:45:27 | 00069469006TRLO0 | XLON |
| 173 | 779.00 | 12:45:57 | 00069469013TRLO0 | XLON |
| 250 | 779.00 | 12:45:57 | 00069469014TRLO0 | XLON |
| 222 | 779.00 | 12:45:57 | 00069469015TRLO0 | XLON |
| 459 | 779.00 | 12:45:57 | 00069469016TRLO0 | XLON |
| 174 | 779.00 | 12:45:57 | 00069469017TRLO0 | XLON |
| 335 | 779.00 | 12:45:57 | 00069469012TRLO0 | BATE |
| 250 | 779.00 | 12:45:57 | 00069469018TRLO0 | XLON |
| 530 | 779.00 | 12:45:57 | 00069469019TRLO0 | XLON |
| 74 | 779.00 | 12:46:10 | 00069469045TRLO0 | BATE |
| 693 | 778.50 | 12:50:02 | 00069469154TRLO0 | XLON |
| 526 | 778.50 | 12:50:02 | 00069469153TRLO0 | CHIX |
| 456 | 778.50 | 12:50:02 | 00069469155TRLO0 | BATE |
| 521 | 778.00 | 12:50:47 | 00069469170TRLO0 | BATE |
| 420 | 778.00 | 12:50:47 | 00069469171TRLO0 | BATE |
| 71 | 778.00 | 12:50:47 | 00069469172TRLO0 | BATE |
| 9 | 778.00 | 12:50:47 | 00069469173TRLO0 | TRQX |
| 103 | 778.00 | 12:50:47 | 00069469174TRLO0 | TRQX |
| 80 | 778.00 | 12:50:47 | 00069469175TRLO0 | TRQX |
| 236 | 778.00 | 12:50:47 | 00069469176TRLO0 | TRQX |
| 173 | 777.50 | 12:51:06 | 00069469215TRLO0 | BATE |
| 270 | 777.50 | 12:51:28 | 00069469223TRLO0 | BATE |
| 320 | 776.50 | 13:00:19 | 00069469368TRLO0 | BATE |
| 118 | 776.50 | 13:00:19 | 00069469369TRLO0 | BATE |
| 760 | 776.50 | 13:00:19 | 00069469370TRLO0 | XLON |
| 432 | 777.00 | 13:20:00 | 00069469683TRLO0 | BATE |
| 432 | 777.00 | 13:20:52 | 00069469704TRLO0 | XLON |
| 312 | 777.00 | 13:20:52 | 00069469705TRLO0 | XLON |
| 128 | 777.00 | 13:21:12 | 00069469708TRLO0 | XLON |
| 106 | 777.00 | 13:21:37 | 00069469718TRLO0 | XLON |
| 135 | 777.00 | 13:23:04 | 00069469746TRLO0 | XLON |
| 784 | 778.00 | 13:29:50 | 00069469833TRLO0 | XLON |
| 645 | 778.00 | 13:29:50 | 00069469834TRLO0 | XLON |
| 525 | 778.00 | 13:29:50 | 00069469829TRLO0 | CHIX |
| 531 | 778.00 | 13:29:50 | 00069469830TRLO0 | BATE |
| 411 | 778.00 | 13:29:50 | 00069469831TRLO0 | BATE |
| 210 | 778.00 | 13:29:50 | 00069469832TRLO0 | BATE |
| 308 | 777.50 | 13:30:16 | 00069469926TRLO0 | CHIX |
| 909 | 777.50 | 13:30:16 | 00069469927TRLO0 | XLON |
| 645 | 777.50 | 13:30:16 | 00069469929TRLO0 | XLON |
| 130 | 777.50 | 13:30:16 | 00069469928TRLO0 | CHIX |
| 38 | 777.50 | 13:30:16 | 00069469930TRLO0 | XLON |
| 693 | 777.50 | 13:30:16 | 00069469931TRLO0 | XLON |
| 61 | 776.00 | 13:31:32 | 00069470023TRLO0 | BATE |
| 766 | 776.00 | 13:31:32 | 00069470033TRLO0 | XLON |
| 624 | 776.00 | 13:31:32 | 00069470032TRLO0 | BATE |
| 42 | 778.00 | 13:43:41 | 00069470427TRLO0 | XLON |
| 33 | 778.50 | 13:45:21 | 00069470461TRLO0 | XLON |
| 613 | 778.50 | 13:45:21 | 00069470463TRLO0 | XLON |
| 232 | 778.50 | 13:45:21 | 00069470465TRLO0 | XLON |
| 555 | 778.50 | 13:45:21 | 00069470460TRLO0 | BATE |
| 193 | 778.50 | 13:45:21 | 00069470462TRLO0 | BATE |
| 432 | 778.50 | 13:45:21 | 00069470466TRLO0 | XLON |
| 120 | 778.50 | 13:45:21 | 00069470467TRLO0 | XLON |
| 275 | 778.50 | 13:45:21 | 00069470464TRLO0 | BATE |
| 115 | 778.00 | 13:48:02 | 00069470527TRLO0 | BATE |
| 326 | 778.00 | 13:48:02 | 00069470528TRLO0 | BATE |
| 138 | 778.50 | 13:48:10 | 00069470531TRLO0 | XLON |
| 154 | 778.50 | 13:48:10 | 00069470532TRLO0 | XLON |
| 269 | 778.50 | 13:48:10 | 00069470533TRLO0 | XLON |
| 401 | 778.50 | 13:48:10 | 00069470534TRLO0 | XLON |
| 92 | 778.00 | 13:49:08 | 00069470570TRLO0 | BATE |
| 492 | 778.00 | 13:49:08 | 00069470571TRLO0 | BATE |
| 33 | 778.00 | 13:49:08 | 00069470572TRLO0 | BATE |
| 27 | 777.50 | 13:50:10 | 00069470586TRLO0 | XLON |
| 34 | 778.50 | 14:00:21 | 00069470750TRLO0 | XLON |
| 24 | 779.50 | 14:02:02 | 00069470769TRLO0 | XLON |
| 24 | 779.50 | 14:02:12 | 00069470774TRLO0 | XLON |
| 493 | 779.50 | 14:03:26 | 00069470807TRLO0 | CHIX |
| 460 | 779.50 | 14:03:26 | 00069470808TRLO0 | XLON |
| 298 | 779.50 | 14:03:26 | 00069470809TRLO0 | XLON |
| 266 | 779.50 | 14:03:26 | 00069470811TRLO0 | XLON |
| 53 | 779.50 | 14:03:26 | 00069470812TRLO0 | XLON |
| 436 | 779.50 | 14:03:26 | 00069470813TRLO0 | XLON |
| 5 | 779.00 | 14:04:26 | 00069470912TRLO0 | XLON |
| 481 | 779.50 | 14:07:02 | 00069470995TRLO0 | BATE |
| 81 | 779.00 | 14:10:33 | 00069471143TRLO0 | XLON |
| 583 | 779.00 | 14:10:35 | 00069471147TRLO0 | XLON |
| 24 | 779.00 | 14:10:35 | 00069471148TRLO0 | XLON |
| 277 | 779.00 | 14:10:35 | 00069471150TRLO0 | XLON |
| 338 | 779.00 | 14:10:35 | 00069471152TRLO0 | XLON |
| 250 | 779.00 | 14:10:35 | 00069471149TRLO0 | BATE |
| 204 | 779.00 | 14:10:35 | 00069471151TRLO0 | BATE |
| 442 | 779.00 | 14:10:35 | 00069471153TRLO0 | BATE |
| 508 | 779.50 | 14:23:17 | 00069471554TRLO0 | BATE |
| 750 | 779.50 | 14:24:10 | 00069471570TRLO0 | XLON |
| 500 | 780.50 | 14:30:03 | 00069471748TRLO0 | XLON |
| 48 | 780.50 | 14:30:03 | 00069471750TRLO0 | XLON |
| 190 | 780.50 | 14:30:03 | 00069471751TRLO0 | XLON |
| 296 | 780.50 | 14:30:03 | 00069471746TRLO0 | BATE |
| 250 | 780.50 | 14:30:03 | 00069471747TRLO0 | BATE |
| 1 | 780.50 | 14:30:03 | 00069471749TRLO0 | BATE |
| 293 | 780.50 | 14:30:03 | 00069471752TRLO0 | XLON |
| 445 | 780.50 | 14:30:03 | 00069471753TRLO0 | XLON |
| 37 | 780.50 | 14:30:31 | 00069471842TRLO0 | BATE |
| 200 | 781.00 | 14:32:55 | 00069471949TRLO0 | BATE |
| 500 | 782.00 | 14:36:57 | 00069471995TRLO0 | XLON |
| 211 | 782.00 | 14:36:57 | 00069471996TRLO0 | XLON |
| 538 | 782.00 | 14:37:03 | 00069471997TRLO0 | BATE |
| 632 | 782.00 | 14:37:03 | 00069471998TRLO0 | BATE |
| 250 | 782.00 | 14:37:57 | 00069472008TRLO0 | XLON |
| 500 | 782.00 | 14:37:57 | 00069472009TRLO0 | XLON |
| 4 | 782.00 | 14:37:57 | 00069472010TRLO0 | XLON |
| 16 | 781.50 | 14:38:01 | 00069472014TRLO0 | XLON |
| 671 | 781.50 | 14:38:01 | 00069472016TRLO0 | XLON |
| 464 | 781.50 | 14:38:01 | 00069472012TRLO0 | CHIX |
| 538 | 781.50 | 14:38:01 | 00069472013TRLO0 | BATE |
| 471 | 781.50 | 14:38:01 | 00069472015TRLO0 | TRQX |
| 189 | 781.00 | 14:38:55 | 00069472146TRLO0 | XLON |
| 619 | 781.00 | 14:38:55 | 00069472147TRLO0 | XLON |
| 274 | 781.00 | 14:38:55 | 00069472144TRLO0 | CHIX |
| 211 | 781.00 | 14:38:55 | 00069472145TRLO0 | CHIX |
| 730 | 780.50 | 14:40:12 | 00069472262TRLO0 | XLON |
| 15 | 780.00 | 14:40:23 | 00069472362TRLO0 | BATE |
| 518 | 781.50 | 14:44:05 | 00069472523TRLO0 | BATE |
| 724 | 781.00 | 14:45:45 | 00069472550TRLO0 | XLON |
| 488 | 781.00 | 14:45:45 | 00069472547TRLO0 | BATE |
| 12 | 781.00 | 14:45:45 | 00069472548TRLO0 | BATE |
| 26 | 781.00 | 14:45:45 | 00069472549TRLO0 | BATE |
| 57 | 781.00 | 14:45:45 | 00069472551TRLO0 | BATE |
| 415 | 781.00 | 14:45:45 | 00069472552TRLO0 | BATE |
| 482 | 781.00 | 14:45:45 | 00069472553TRLO0 | BATE |
| 309 | 781.00 | 14:45:45 | 00069472554TRLO0 | XLON |
| 435 | 781.00 | 14:45:45 | 00069472555TRLO0 | XLON |
| 155 | 780.50 | 14:49:03 | 00069472762TRLO0 | XLON |
| 540 | 780.50 | 14:49:03 | 00069472763TRLO0 | XLON |
| 520 | 780.50 | 14:49:03 | 00069472764TRLO0 | CHIX |
| 26 | 780.50 | 14:49:03 | 00069472765TRLO0 | XLON |
| 10 | 780.50 | 14:55:23 | 00069472993TRLO0 | BATE |
| 726 | 781.00 | 14:57:07 | 00069473038TRLO0 | XLON |
| 466 | 781.00 | 14:57:07 | 00069473035TRLO0 | BATE |
| 196 | 781.00 | 14:57:07 | 00069473036TRLO0 | BATE |
| 306 | 781.00 | 14:57:07 | 00069473037TRLO0 | BATE |
| 500 | 780.50 | 14:58:34 | 00069473079TRLO0 | XLON |
| 250 | 780.50 | 14:58:34 | 00069473081TRLO0 | XLON |
| 86 | 780.50 | 14:58:34 | 00069473082TRLO0 | XLON |
| 250 | 780.50 | 14:58:34 | 00069473078TRLO0 | CHIX |
| 238 | 780.50 | 14:58:34 | 00069473080TRLO0 | CHIX |
| 107 | 780.50 | 15:01:40 | 00069473153TRLO0 | XLON |
| 817 | 780.00 | 15:01:48 | 00069473162TRLO0 | XLON |
| 51 | 780.00 | 15:02:02 | 00069473219TRLO0 | BATE |
| 62 | 780.00 | 15:02:34 | 00069473235TRLO0 | BATE |
| 353 | 780.00 | 15:02:55 | 00069473272TRLO0 | BATE |
| 514 | 780.00 | 15:02:55 | 00069473273TRLO0 | BATE |
| 5 | 780.00 | 15:02:55 | 00069473274TRLO0 | XLON |
| 105 | 780.00 | 15:02:55 | 00069473275TRLO0 | XLON |
| 234 | 780.00 | 15:07:02 | 00069473602TRLO0 | BATE |
| 83 | 780.00 | 15:07:02 | 00069473603TRLO0 | BATE |
| 117 | 780.00 | 15:07:03 | 00069473614TRLO0 | BATE |
| 771 | 779.50 | 15:07:10 | 00069473635TRLO0 | XLON |
| 434 | 779.50 | 15:07:10 | 00069473633TRLO0 | BATE |
| 531 | 779.50 | 15:07:10 | 00069473634TRLO0 | BATE |
| 115 | 779.50 | 15:07:51 | 00069473695TRLO0 | XLON |
| 61 | 781.50 | 15:13:43 | 00069473872TRLO0 | XLON |
| 95 | 781.50 | 15:14:29 | 00069473902TRLO0 | BATE |
| 138 | 781.50 | 15:14:33 | 00069473903TRLO0 | BATE |
| 102 | 782.00 | 15:15:47 | 00069473936TRLO0 | XLON |
| 218 | 782.00 | 15:15:47 | 00069473937TRLO0 | XLON |
| 204 | 782.00 | 15:15:47 | 00069473938TRLO0 | XLON |
| 110 | 782.00 | 15:16:55 | 00069473968TRLO0 | XLON |
| 218 | 782.00 | 15:16:55 | 00069473969TRLO0 | XLON |
| 311 | 782.00 | 15:16:55 | 00069473970TRLO0 | XLON |
| 110 | 782.00 | 15:16:55 | 00069473971TRLO0 | XLON |
| 92 | 782.00 | 15:17:07 | 00069473975TRLO0 | CHIX |
| 250 | 782.00 | 15:17:07 | 00069473976TRLO0 | BATE |
| 190 | 782.00 | 15:17:07 | 00069473977TRLO0 | BATE |
| 568 | 781.50 | 15:17:58 | 00069474012TRLO0 | XLON |
| 250 | 781.50 | 15:17:58 | 00069474014TRLO0 | XLON |
| 47 | 781.50 | 15:17:58 | 00069474016TRLO0 | XLON |
| 20 | 781.50 | 15:17:58 | 00069474018TRLO0 | XLON |
| 440 | 781.50 | 15:17:58 | 00069474019TRLO0 | CHIX |
| 286 | 781.50 | 15:17:58 | 00069474010TRLO0 | BATE |
| 189 | 781.50 | 15:17:58 | 00069474011TRLO0 | BATE |
| 250 | 781.50 | 15:17:58 | 00069474013TRLO0 | BATE |
| 75 | 781.50 | 15:17:58 | 00069474015TRLO0 | BATE |
| 9 | 781.50 | 15:17:58 | 00069474017TRLO0 | BATE |
| 106 | 781.00 | 15:21:16 | 00069474117TRLO0 | XLON |
| 396 | 781.00 | 15:21:16 | 00069474118TRLO0 | XLON |
| 52 | 781.00 | 15:21:16 | 00069474119TRLO0 | XLON |
| 647 | 781.50 | 15:27:02 | 00069474302TRLO0 | XLON |
| 639 | 781.00 | 15:27:02 | 00069474303TRLO0 | XLON |
| 458 | 781.00 | 15:27:02 | 00069474301TRLO0 | BATE |
| 139 | 781.50 | 15:31:45 | 00069474456TRLO0 | XLON |
| 24 | 782.00 | 15:32:00 | 00069474459TRLO0 | BATE |
| 41 | 782.00 | 15:32:00 | 00069474460TRLO0 | XLON |
| 53 | 782.00 | 15:32:11 | 00069474462TRLO0 | XLON |
| 19 | 782.00 | 15:32:36 | 00069474468TRLO0 | XLON |
| 9 | 782.00 | 15:32:44 | 00069474474TRLO0 | XLON |
| 47 | 782.00 | 15:33:00 | 00069474475TRLO0 | BATE |
| 76 | 782.50 | 15:35:02 | 00069474559TRLO0 | BATE |
| 500 | 782.50 | 15:35:30 | 00069474598TRLO0 | XLON |
| 397 | 782.50 | 15:35:30 | 00069474599TRLO0 | CHIX |
| 250 | 782.50 | 15:35:30 | 00069474596TRLO0 | BATE |
| 250 | 782.50 | 15:35:30 | 00069474597TRLO0 | BATE |
| 41 | 782.50 | 15:35:30 | 00069474600TRLO0 | CHIX |
| 472 | 782.50 | 15:35:30 | 00069474601TRLO0 | BATE |
| 135 | 782.50 | 15:35:30 | 00069474602TRLO0 | XLON |
| 1099 | 782.50 | 15:35:31 | 00069474603TRLO0 | XLON |
| 74 | 782.50 | 15:36:31 | 00069474633TRLO0 | BATE |
| 422 | 782.50 | 15:36:32 | 00069474634TRLO0 | BATE |
| 126 | 782.50 | 15:36:32 | 00069474635TRLO0 | XLON |
| 74 | 782.50 | 15:37:02 | 00069474641TRLO0 | XLON |
| 260 | 782.50 | 15:37:02 | 00069474642TRLO0 | XLON |
| 244 | 783.00 | 15:40:54 | 00069474753TRLO0 | BATE |
| 245 | 783.00 | 15:41:10 | 00069474761TRLO0 | BATE |
| 309 | 783.00 | 15:43:26 | 00069474862TRLO0 | CHIX |
| 131 | 782.50 | 15:43:28 | 00069474865TRLO0 | BATE |
| 161 | 783.00 | 15:43:34 | 00069474871TRLO0 | XLON |
| 290 | 783.00 | 15:43:34 | 00069474872TRLO0 | XLON |
| 100 | 783.00 | 15:43:34 | 00069474873TRLO0 | XLON |
| 207 | 783.00 | 15:43:51 | 00069474882TRLO0 | XLON |
| 136 | 783.00 | 15:43:51 | 00069474883TRLO0 | XLON |
| 426 | 783.00 | 15:43:51 | 00069474884TRLO0 | XLON |
| 540 | 782.50 | 15:45:36 | 00069474929TRLO0 | XLON |
| 239 | 782.50 | 15:45:36 | 00069474931TRLO0 | XLON |
| 250 | 782.50 | 15:45:36 | 00069474928TRLO0 | BATE |
| 250 | 782.50 | 15:45:36 | 00069474933TRLO0 | TRQX |
| 90 | 782.50 | 15:45:36 | 00069474930TRLO0 | BATE |
| 494 | 782.50 | 15:45:36 | 00069474932TRLO0 | BATE |
| 449 | 784.00 | 15:51:48 | 00069475111TRLO0 | XLON |
| 332 | 784.00 | 15:51:48 | 00069475114TRLO0 | XLON |
| 113 | 784.00 | 15:51:48 | 00069475112TRLO0 | CHIX |
| 250 | 784.00 | 15:51:48 | 00069475113TRLO0 | CHIX |
| 514 | 784.00 | 15:51:48 | 00069475110TRLO0 | BATE |
| 144 | 784.00 | 15:51:48 | 00069475115TRLO0 | CHIX |
| 86 | 783.50 | 15:52:06 | 00069475118TRLO0 | XLON |
| 1117 | 783.50 | 15:52:28 | 00069475127TRLO0 | XLON |
| 234 | 784.00 | 15:56:06 | 00069475221TRLO0 | XLON |
| 308 | 784.00 | 15:56:06 | 00069475222TRLO0 | XLON |
| 221 | 784.00 | 15:56:06 | 00069475223TRLO0 | XLON |
| 751 | 784.00 | 15:56:06 | 00069475224TRLO0 | XLON |
| 316 | 784.00 | 15:57:02 | 00069475270TRLO0 | BATE |
| 586 | 784.50 | 15:57:31 | 00069475292TRLO0 | BATE |
| 250 | 784.50 | 15:58:31 | 00069475310TRLO0 | BATE |
| 227 | 784.50 | 15:58:48 | 00069475325TRLO0 | BATE |
| 147 | 785.00 | 16:00:24 | 00069475375TRLO0 | XLON |
| 58 | 785.00 | 16:00:24 | 00069475376TRLO0 | XLON |
| 267 | 785.00 | 16:00:24 | 00069475377TRLO0 | XLON |
| 174 | 785.50 | 16:00:44 | 00069475394TRLO0 | XLON |
| 142 | 785.50 | 16:00:44 | 00069475395TRLO0 | XLON |
| 22 | 785.50 | 16:00:44 | 00069475396TRLO0 | XLON |
| 19 | 785.50 | 16:00:44 | 00069475397TRLO0 | XLON |
| 623 | 786.00 | 16:01:35 | 00069475449TRLO0 | XLON |
| 52 | 786.00 | 16:01:35 | 00069475450TRLO0 | XLON |
| 879 | 787.00 | 16:05:26 | 00069475704TRLO0 | XLON |
| 207 | 787.00 | 16:05:26 | 00069475705TRLO0 | XLON |
| 218 | 787.00 | 16:05:26 | 00069475706TRLO0 | XLON |
| 282 | 787.00 | 16:05:26 | 00069475707TRLO0 | XLON |
| 250 | 787.00 | 16:05:26 | 00069475708TRLO0 | XLON |
| 184 | 787.00 | 16:05:26 | 00069475709TRLO0 | XLON |
| 186 | 787.00 | 16:05:26 | 00069475710TRLO0 | BATE |
| 250 | 787.00 | 16:05:26 | 00069475711TRLO0 | BATE |
| 515 | 787.00 | 16:05:26 | 00069475712TRLO0 | BATE |
| 192 | 787.00 | 16:05:26 | 00069475713TRLO0 | CHIX |
| 879 | 787.00 | 16:05:26 | 00069475714TRLO0 | XLON |
| 744 | 787.00 | 16:05:26 | 00069475715TRLO0 | XLON |
| 21 | 787.00 | 16:05:26 | 00069475716TRLO0 | XLON |
| 2387 | 787.00 | 16:05:26 | 00069475717TRLO0 | XLON |
| 219 | 787.00 | 16:05:26 | 00069475718TRLO0 | XLON |
| 483 | 787.50 | 16:07:26 | 00069475982TRLO0 | BATE |
| 210 | 787.50 | 16:07:26 | 00069475983TRLO0 | XLON |
| 526 | 787.50 | 16:07:26 | 00069475984TRLO0 | XLON |
| 681 | 788.00 | 16:10:03 | 00069476219TRLO0 | XLON |
| 7 | 788.00 | 16:10:11 | 00069476228TRLO0 | XLON |
| 773 | 788.00 | 16:10:11 | 00069476229TRLO0 | XLON |
| 52 | 788.50 | 16:10:44 | 00069476296TRLO0 | BATE |
| 14 | 788.50 | 16:10:45 | 00069476297TRLO0 | BATE |
| 381 | 788.50 | 16:10:45 | 00069476298TRLO0 | BATE |
| 102 | 788.00 | 16:11:02 | 00069476310TRLO0 | XLON |
| 111 | 788.50 | 16:11:02 | 00069476311TRLO0 | CHIX |
| 446 | 788.50 | 16:11:48 | 00069476330TRLO0 | BATE |
| 33 | 788.50 | 16:11:48 | 00069476331TRLO0 | BATE |
| 250 | 788.00 | 16:12:25 | 00069476362TRLO0 | XLON |
| 250 | 788.00 | 16:12:25 | 00069476364TRLO0 | XLON |
| 146 | 788.00 | 16:12:25 | 00069476365TRLO0 | XLON |
| 46 | 788.00 | 16:12:25 | 00069476366TRLO0 | XLON |
| 250 | 788.00 | 16:12:25 | 00069476368TRLO0 | XLON |
| 250 | 788.00 | 16:12:25 | 00069476369TRLO0 | XLON |
| 88 | 788.00 | 16:12:25 | 00069476370TRLO0 | XLON |
| 512 | 788.00 | 16:12:25 | 00069476371TRLO0 | XLON |
| 120 | 788.00 | 16:12:25 | 00069476372TRLO0 | XLON |
| 274 | 788.00 | 16:12:25 | 00069476361TRLO0 | CHIX |
| 203 | 788.00 | 16:12:25 | 00069476363TRLO0 | CHIX |
| 451 | 788.00 | 16:12:25 | 00069476360TRLO0 | BATE |
| 308 | 788.00 | 16:12:25 | 00069476367TRLO0 | TRQX |
| 685 | 788.00 | 16:14:04 | 00069476446TRLO0 | XLON |
| 750 | 787.50 | 16:15:02 | 00069476507TRLO0 | XLON |
| 351 | 787.50 | 16:15:02 | 00069476508TRLO0 | XLON |
| 448 | 787.50 | 16:15:02 | 00069476506TRLO0 | BATE |
| 944 | 787.00 | 16:15:10 | 00069476520TRLO0 | XLON |
| 111 | 786.50 | 16:15:55 | 00069476544TRLO0 | CHIX |
| 16 | 786.50 | 16:15:55 | 00069476545TRLO0 | CHIX |
| 239 | 788.00 | 16:19:02 | 00069476733TRLO0 | XLON |
| 448 | 788.00 | 16:19:02 | 00069476734TRLO0 | XLON |
| 15 | 789.00 | 16:19:32 | 00069476752TRLO0 | BATE |
| 54 | 789.00 | 16:19:32 | 00069476753TRLO0 | BATE |
| 62 | 789.00 | 16:19:32 | 00069476754TRLO0 | BATE |
| 403 | 789.00 | 16:19:32 | 00069476755TRLO0 | BATE |
| 166 | 789.00 | 16:20:24 | 00069476775TRLO0 | XLON |
| 134 | 789.00 | 16:20:24 | 00069476776TRLO0 | XLON |
| 283 | 789.00 | 16:20:24 | 00069476777TRLO0 | XLON |
| 101 | 789.00 | 16:20:24 | 00069476778TRLO0 | XLON |
| 125 | 789.00 | 16:20:25 | 00069476779TRLO0 | XLON |
| 50 | 789.00 | 16:20:34 | 00069476803TRLO0 | XLON |
| 60 | 789.00 | 16:21:15 | 00069476816TRLO0 | BATE |
| 747 | 789.00 | 16:22:02 | 00069476855TRLO0 | XLON |
| 463 | 789.00 | 16:22:02 | 00069476856TRLO0 | XLON |
| 777 | 789.00 | 16:22:02 | 00069476857TRLO0 | XLON |
| 232 | 789.00 | 16:22:02 | 00069476853TRLO0 | BATE |
| 241 | 789.00 | 16:22:02 | 00069476854TRLO0 | BATE |
| 503 | 789.00 | 16:22:02 | 00069476858TRLO0 | BATE |
| 252 | 789.00 | 16:22:02 | 00069476859TRLO0 | CHIX |
| 223 | 789.00 | 16:23:02 | 00069476882TRLO0 | XLON |
| 298 | 789.00 | 16:23:02 | 00069476883TRLO0 | XLON |
| 174 | 789.00 | 16:23:02 | 00069476884TRLO0 | XLON |
| 234 | 788.50 | 16:23:02 | 00069476886TRLO0 | BATE |
| 63 | 788.50 | 16:23:54 | 00069476919TRLO0 | BATE |
| 201 | 788.50 | 16:24:02 | 00069476925TRLO0 | BATE |
| 33 | 788.50 | 16:24:02 | 00069476926TRLO0 | BATE |
| 238 | 788.50 | 16:27:02 | 00069477070TRLO0 | BATE |
| 97 | 788.50 | 16:27:02 | 00069477071TRLO0 | BATE |
| 159 | 788.50 | 16:27:02 | 00069477073TRLO0 | BATE |
| 114 | 788.50 | 16:27:02 | 00069477074TRLO0 | BATE |
| 27 | 788.50 | 16:27:12 | 00069477078TRLO0 | BATE |
| 10 | 788.50 | 16:27:21 | 00069477080TRLO0 | BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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