Date: 19 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 April 2024 it purchased 103,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 787.1726 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 189,813,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,789,183.
Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis") is set out below.
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased | Lowest price paid per share (GBp) | Highest price paid per share (GBp) |
| London Stock Exchange | 787.1881 | 50,000 | 784.00 | 789.50 |
| Turquoise | 786.4618 | 2,000 | 784.50 | 788.50 |
| Chi-X (CXE) | 787.2481 | 11,000 | 784.50 | 789.00 |
| BATS (BXE) | 787.1680 | 40,000 | 783.50 | 789.50 |
Transaction details:
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 146 | 785.50 | 08:07:00 | 00069619079TRLO0 | XLON |
| 640 | 785.50 | 08:09:11 | 00069619138TRLO0 | XLON |
| 1 | 785.00 | 08:10:31 | 00069619185TRLO0 | XLON |
| 1 | 785.00 | 08:10:32 | 00069619186TRLO0 | XLON |
| 114 | 784.50 | 08:11:05 | 00069619219TRLO0 | XLON |
| 500 | 784.50 | 08:11:13 | 00069619222TRLO0 | XLON |
| 639 | 787.00 | 08:36:49 | 00069619711TRLO0 | XLON |
| 510 | 786.00 | 08:36:54 | 00069619713TRLO0 | XLON |
| 213 | 786.00 | 08:36:54 | 00069619714TRLO0 | XLON |
| 228 | 786.00 | 08:36:54 | 00069619715TRLO0 | XLON |
| 638 | 787.50 | 09:01:31 | 00069620179TRLO0 | XLON |
| 687 | 788.50 | 09:04:20 | 00069620216TRLO0 | XLON |
| 250 | 788.00 | 09:12:51 | 00069620362TRLO0 | XLON |
| 437 | 788.00 | 09:12:51 | 00069620363TRLO0 | XLON |
| 249 | 788.00 | 09:12:51 | 00069620360TRLO0 | CHIX |
| 208 | 788.00 | 09:12:51 | 00069620361TRLO0 | CHIX |
| 694 | 787.50 | 09:12:56 | 00069620366TRLO0 | XLON |
| 94 | 787.50 | 09:12:56 | 00069620367TRLO0 | XLON |
| 566 | 787.50 | 09:12:56 | 00069620365TRLO0 | BATE |
| 304 | 787.00 | 09:15:32 | 00069620416TRLO0 | XLON |
| 399 | 787.00 | 09:15:32 | 00069620417TRLO0 | XLON |
| 512 | 787.00 | 09:15:32 | 00069620418TRLO0 | BATE |
| 2 | 786.50 | 09:23:21 | 00069620632TRLO0 | CHIX |
| 180 | 785.50 | 09:23:22 | 00069620633TRLO0 | BATE |
| 147 | 787.00 | 09:35:32 | 00069620845TRLO0 | XLON |
| 391 | 787.00 | 09:35:32 | 00069620846TRLO0 | XLON |
| 63 | 787.00 | 09:35:32 | 00069620847TRLO0 | XLON |
| 272 | 787.00 | 09:35:32 | 00069620843TRLO0 | CHIX |
| 214 | 787.00 | 09:35:32 | 00069620844TRLO0 | CHIX |
| 471 | 787.00 | 09:35:32 | 00069620848TRLO0 | XLON |
| 202 | 787.00 | 09:35:32 | 00069620849TRLO0 | XLON |
| 482 | 786.50 | 09:35:39 | 00069620855TRLO0 | BATE |
| 488 | 786.50 | 09:35:39 | 00069620856TRLO0 | BATE |
| 3 | 786.50 | 09:50:21 | 00069621183TRLO0 | BATE |
| 200 | 786.50 | 09:53:20 | 00069621213TRLO0 | BATE |
| 286 | 786.50 | 09:53:20 | 00069621216TRLO0 | XLON |
| 420 | 786.50 | 09:53:20 | 00069621217TRLO0 | XLON |
| 80 | 786.50 | 09:53:20 | 00069621214TRLO0 | BATE |
| 735 | 786.50 | 09:53:20 | 00069621215TRLO0 | BATE |
| 508 | 786.50 | 09:53:20 | 00069621218TRLO0 | BATE |
| 442 | 786.00 | 09:53:20 | 00069621219TRLO0 | CHIX |
| 521 | 786.50 | 10:01:05 | 00069621395TRLO0 | BATE |
| 515 | 787.00 | 10:07:13 | 00069621528TRLO0 | BATE |
| 118 | 787.50 | 10:09:46 | 00069621622TRLO0 | XLON |
| 168 | 787.50 | 10:15:46 | 00069621787TRLO0 | XLON |
| 481 | 787.00 | 10:16:55 | 00069621857TRLO0 | XLON |
| 210 | 787.00 | 10:16:55 | 00069621859TRLO0 | XLON |
| 218 | 787.00 | 10:16:55 | 00069621855TRLO0 | CHIX |
| 285 | 787.00 | 10:16:55 | 00069621856TRLO0 | CHIX |
| 250 | 787.00 | 10:16:55 | 00069621854TRLO0 | BATE |
| 282 | 787.00 | 10:16:55 | 00069621858TRLO0 | BATE |
| 164 | 787.00 | 10:16:55 | 00069621860TRLO0 | XLON |
| 5 | 787.00 | 10:17:32 | 00069621866TRLO0 | BATE |
| 125 | 786.50 | 10:19:58 | 00069621953TRLO0 | XLON |
| 200 | 786.50 | 10:19:58 | 00069621954TRLO0 | XLON |
| 455 | 786.50 | 10:20:03 | 00069621957TRLO0 | XLON |
| 463 | 786.50 | 10:20:03 | 00069621956TRLO0 | TRQX |
| 606 | 786.00 | 10:20:15 | 00069621961TRLO0 | XLON |
| 209 | 785.50 | 10:20:17 | 00069621962TRLO0 | BATE |
| 313 | 785.50 | 10:20:27 | 00069621967TRLO0 | BATE |
| 7 | 785.50 | 10:20:27 | 00069621968TRLO0 | BATE |
| 378 | 785.50 | 10:20:27 | 00069621969TRLO0 | BATE |
| 74 | 785.50 | 10:20:27 | 00069621970TRLO0 | BATE |
| 122 | 786.00 | 10:30:30 | 00069622246TRLO0 | XLON |
| 127 | 786.00 | 10:30:50 | 00069622248TRLO0 | XLON |
| 4 | 786.00 | 10:33:03 | 00069622312TRLO0 | BATE |
| 53 | 787.00 | 10:36:12 | 00069622383TRLO0 | BATE |
| 479 | 787.00 | 10:38:06 | 00069622406TRLO0 | BATE |
| 77 | 787.00 | 10:38:06 | 00069622407TRLO0 | BATE |
| 17 | 787.00 | 10:38:06 | 00069622408TRLO0 | BATE |
| 344 | 787.00 | 10:38:06 | 00069622409TRLO0 | BATE |
| 280 | 787.50 | 10:49:04 | 00069622562TRLO0 | XLON |
| 57 | 787.50 | 10:49:04 | 00069622563TRLO0 | XLON |
| 523 | 787.50 | 10:49:04 | 00069622564TRLO0 | XLON |
| 250 | 787.50 | 10:49:04 | 00069622565TRLO0 | XLON |
| 178 | 787.50 | 10:49:04 | 00069622566TRLO0 | XLON |
| 26 | 787.50 | 10:49:04 | 00069622567TRLO0 | XLON |
| 440 | 787.50 | 10:49:04 | 00069622561TRLO0 | CHIX |
| 390 | 787.00 | 10:49:08 | 00069622568TRLO0 | BATE |
| 97 | 787.00 | 10:49:13 | 00069622572TRLO0 | BATE |
| 121 | 787.00 | 10:51:05 | 00069622602TRLO0 | XLON |
| 1 | 789.00 | 10:54:28 | 00069622658TRLO0 | XLON |
| 1 | 789.00 | 10:55:28 | 00069622672TRLO0 | XLON |
| 157 | 789.00 | 11:00:20 | 00069622773TRLO0 | XLON |
| 250 | 789.00 | 11:00:20 | 00069622774TRLO0 | XLON |
| 179 | 789.00 | 11:00:20 | 00069622775TRLO0 | XLON |
| 120 | 789.00 | 11:00:20 | 00069622776TRLO0 | XLON |
| 214 | 789.00 | 11:00:24 | 00069622777TRLO0 | BATE |
| 1 | 789.00 | 11:00:28 | 00069622778TRLO0 | BATE |
| 5 | 789.50 | 11:04:51 | 00069622886TRLO0 | BATE |
| 250 | 789.50 | 11:04:53 | 00069622895TRLO0 | XLON |
| 371 | 789.50 | 11:04:53 | 00069622897TRLO0 | XLON |
| 25 | 789.50 | 11:04:53 | 00069622898TRLO0 | XLON |
| 190 | 789.50 | 11:04:53 | 00069622892TRLO0 | BATE |
| 250 | 789.50 | 11:04:53 | 00069622893TRLO0 | BATE |
| 46 | 789.50 | 11:04:53 | 00069622894TRLO0 | BATE |
| 254 | 789.50 | 11:04:53 | 00069622896TRLO0 | BATE |
| 155 | 789.00 | 11:09:22 | 00069622960TRLO0 | CHIX |
| 260 | 789.00 | 11:09:22 | 00069622966TRLO0 | XLON |
| 386 | 789.00 | 11:09:22 | 00069622968TRLO0 | XLON |
| 99 | 789.00 | 11:09:22 | 00069622962TRLO0 | CHIX |
| 147 | 789.00 | 11:09:22 | 00069622964TRLO0 | CHIX |
| 368 | 789.00 | 11:09:22 | 00069622961TRLO0 | BATE |
| 152 | 789.00 | 11:09:22 | 00069622963TRLO0 | BATE |
| 178 | 789.00 | 11:09:22 | 00069622965TRLO0 | BATE |
| 164 | 789.00 | 11:09:22 | 00069622967TRLO0 | BATE |
| 113 | 789.00 | 11:09:22 | 00069622969TRLO0 | BATE |
| 47 | 789.00 | 11:09:26 | 00069622970TRLO0 | CHIX |
| 91 | 788.50 | 11:09:26 | 00069622971TRLO0 | BATE |
| 168 | 789.00 | 11:15:22 | 00069623271TRLO0 | XLON |
| 112 | 789.00 | 11:21:31 | 00069623368TRLO0 | XLON |
| 286 | 789.00 | 11:25:01 | 00069623422TRLO0 | XLON |
| 374 | 789.00 | 11:25:01 | 00069623423TRLO0 | XLON |
| 250 | 789.00 | 11:26:30 | 00069623444TRLO0 | BATE |
| 225 | 789.00 | 11:26:30 | 00069623445TRLO0 | BATE |
| 22 | 789.00 | 11:26:30 | 00069623446TRLO0 | BATE |
| 207 | 788.50 | 11:26:31 | 00069623447TRLO0 | CHIX |
| 3 | 788.50 | 11:29:44 | 00069623473TRLO0 | XLON |
| 26 | 788.50 | 11:34:26 | 00069623528TRLO0 | XLON |
| 628 | 788.50 | 11:34:26 | 00069623529TRLO0 | XLON |
| 117 | 788.50 | 11:34:26 | 00069623522TRLO0 | CHIX |
| 123 | 788.50 | 11:34:26 | 00069623523TRLO0 | CHIX |
| 418 | 788.50 | 11:34:26 | 00069623524TRLO0 | BATE |
| 100 | 788.50 | 11:34:26 | 00069623525TRLO0 | BATE |
| 228 | 788.50 | 11:34:26 | 00069623526TRLO0 | BATE |
| 105 | 788.50 | 11:34:26 | 00069623527TRLO0 | BATE |
| 6 | 788.50 | 11:39:31 | 00069623567TRLO0 | BATE |
| 306 | 788.50 | 11:50:41 | 00069623738TRLO0 | BATE |
| 3 | 788.50 | 11:50:41 | 00069623739TRLO0 | CHIX |
| 4 | 788.50 | 11:55:32 | 00069623857TRLO0 | BATE |
| 3 | 788.50 | 11:57:32 | 00069623885TRLO0 | BATE |
| 518 | 788.50 | 11:57:33 | 00069623886TRLO0 | BATE |
| 3 | 788.50 | 11:59:29 | 00069623907TRLO0 | CHIX |
| 1 | 788.50 | 12:04:27 | 00069624069TRLO0 | XLON |
| 1 | 788.50 | 12:06:27 | 00069624169TRLO0 | CHIX |
| 447 | 788.50 | 12:06:43 | 00069624170TRLO0 | BATE |
| 191 | 788.50 | 12:10:41 | 00069624244TRLO0 | XLON |
| 150 | 788.50 | 12:10:41 | 00069624245TRLO0 | XLON |
| 11 | 788.50 | 12:10:41 | 00069624246TRLO0 | XLON |
| 167 | 788.00 | 12:12:06 | 00069624290TRLO0 | XLON |
| 250 | 788.00 | 12:12:06 | 00069624292TRLO0 | XLON |
| 178 | 788.00 | 12:12:06 | 00069624293TRLO0 | XLON |
| 126 | 788.00 | 12:12:06 | 00069624286TRLO0 | CHIX |
| 397 | 788.00 | 12:12:06 | 00069624289TRLO0 | CHIX |
| 447 | 788.00 | 12:12:06 | 00069624287TRLO0 | BATE |
| 455 | 788.00 | 12:12:06 | 00069624288TRLO0 | BATE |
| 47 | 788.00 | 12:12:06 | 00069624291TRLO0 | BATE |
| 490 | 788.00 | 12:12:06 | 00069624294TRLO0 | BATE |
| 697 | 788.00 | 12:12:06 | 00069624295TRLO0 | XLON |
| 275 | 787.00 | 12:25:43 | 00069624451TRLO0 | CHIX |
| 549 | 787.00 | 12:25:43 | 00069624454TRLO0 | XLON |
| 82 | 787.00 | 12:25:43 | 00069624456TRLO0 | XLON |
| 41 | 787.00 | 12:25:43 | 00069624457TRLO0 | XLON |
| 17 | 787.00 | 12:25:43 | 00069624452TRLO0 | CHIX |
| 13 | 787.00 | 12:25:43 | 00069624453TRLO0 | BATE |
| 56 | 787.00 | 12:25:43 | 00069624455TRLO0 | TRQX |
| 234 | 787.00 | 12:25:45 | 00069624458TRLO0 | BATE |
| 135 | 787.00 | 12:26:14 | 00069624464TRLO0 | CHIX |
| 278 | 787.00 | 12:26:14 | 00069624465TRLO0 | BATE |
| 406 | 787.00 | 12:26:14 | 00069624466TRLO0 | TRQX |
| 5 | 787.00 | 12:26:14 | 00069624467TRLO0 | CHIX |
| 10 | 787.00 | 12:26:15 | 00069624468TRLO0 | CHIX |
| 4 | 787.50 | 12:34:32 | 00069624645TRLO0 | BATE |
| 3 | 787.50 | 12:34:37 | 00069624646TRLO0 | BATE |
| 3 | 787.50 | 12:38:28 | 00069624678TRLO0 | BATE |
| 250 | 788.50 | 12:59:38 | 00069625102TRLO0 | XLON |
| 380 | 788.50 | 12:59:38 | 00069625104TRLO0 | XLON |
| 435 | 788.50 | 12:59:38 | 00069625106TRLO0 | XLON |
| 250 | 788.50 | 12:59:38 | 00069625108TRLO0 | XLON |
| 17 | 788.50 | 12:59:38 | 00069625109TRLO0 | XLON |
| 65 | 788.50 | 12:59:38 | 00069625110TRLO0 | XLON |
| 500 | 788.50 | 12:59:38 | 00069625111TRLO0 | XLON |
| 120 | 788.50 | 12:59:38 | 00069625112TRLO0 | XLON |
| 198 | 788.50 | 12:59:38 | 00069625101TRLO0 | BATE |
| 250 | 788.50 | 12:59:38 | 00069625103TRLO0 | BATE |
| 250 | 788.50 | 12:59:38 | 00069625105TRLO0 | BATE |
| 682 | 788.50 | 12:59:38 | 00069625107TRLO0 | BATE |
| 484 | 788.00 | 12:59:39 | 00069625113TRLO0 | CHIX |
| 444 | 788.00 | 13:00:43 | 00069625135TRLO0 | XLON |
| 394 | 788.00 | 13:00:43 | 00069625136TRLO0 | XLON |
| 434 | 788.00 | 13:00:43 | 00069625137TRLO0 | BATE |
| 155 | 788.00 | 13:00:43 | 00069625138TRLO0 | BATE |
| 126 | 787.00 | 13:04:30 | 00069625225TRLO0 | BATE |
| 221 | 787.00 | 13:04:30 | 00069625226TRLO0 | BATE |
| 119 | 787.00 | 13:05:30 | 00069625246TRLO0 | BATE |
| 20 | 787.00 | 13:05:30 | 00069625247TRLO0 | BATE |
| 50 | 787.00 | 13:06:02 | 00069625261TRLO0 | BATE |
| 2 | 787.00 | 13:24:09 | 00069625609TRLO0 | BATE |
| 294 | 787.00 | 13:26:09 | 00069625654TRLO0 | BATE |
| 85 | 787.00 | 13:26:09 | 00069625655TRLO0 | BATE |
| 29 | 787.00 | 13:26:09 | 00069625656TRLO0 | BATE |
| 59 | 787.00 | 13:26:09 | 00069625657TRLO0 | BATE |
| 23 | 787.00 | 13:26:09 | 00069625658TRLO0 | BATE |
| 1 | 787.00 | 13:26:09 | 00069625659TRLO0 | BATE |
| 2 | 787.00 | 13:29:54 | 00069625794TRLO0 | CHIX |
| 256 | 787.00 | 13:29:54 | 00069625795TRLO0 | CHIX |
| 300 | 787.00 | 13:29:54 | 00069625796TRLO0 | CHIX |
| 8 | 787.00 | 13:29:54 | 00069625797TRLO0 | CHIX |
| 119 | 786.50 | 13:30:08 | 00069625807TRLO0 | XLON |
| 122 | 786.50 | 13:30:08 | 00069625809TRLO0 | XLON |
| 355 | 786.50 | 13:30:08 | 00069625811TRLO0 | XLON |
| 73 | 786.50 | 13:30:08 | 00069625813TRLO0 | XLON |
| 403 | 786.50 | 13:30:08 | 00069625815TRLO0 | XLON |
| 191 | 786.50 | 13:30:08 | 00069625816TRLO0 | XLON |
| 465 | 786.50 | 13:30:08 | 00069625808TRLO0 | BATE |
| 19 | 786.50 | 13:30:08 | 00069625810TRLO0 | BATE |
| 7 | 786.50 | 13:30:08 | 00069625812TRLO0 | BATE |
| 492 | 786.50 | 13:30:08 | 00069625814TRLO0 | BATE |
| 33 | 786.50 | 13:30:08 | 00069625817TRLO0 | XLON |
| 206 | 786.00 | 13:30:11 | 00069625826TRLO0 | XLON |
| 6 | 786.50 | 13:30:29 | 00069625847TRLO0 | CHIX |
| 1 | 786.00 | 13:31:32 | 00069625871TRLO0 | XLON |
| 290 | 786.00 | 13:31:44 | 00069625872TRLO0 | XLON |
| 149 | 786.00 | 13:31:44 | 00069625873TRLO0 | XLON |
| 428 | 787.00 | 13:39:37 | 00069626009TRLO0 | BATE |
| 26 | 787.00 | 13:39:37 | 00069626010TRLO0 | BATE |
| 273 | 786.50 | 13:40:00 | 00069626024TRLO0 | XLON |
| 229 | 786.50 | 13:40:00 | 00069626023TRLO0 | BATE |
| 182 | 786.50 | 13:40:00 | 00069626025TRLO0 | BATE |
| 352 | 786.50 | 13:40:00 | 00069626027TRLO0 | XLON |
| 619 | 786.50 | 13:40:00 | 00069626029TRLO0 | XLON |
| 537 | 786.50 | 13:40:00 | 00069626026TRLO0 | CHIX |
| 2 | 786.50 | 13:40:00 | 00069626028TRLO0 | BATE |
| 40 | 786.50 | 13:40:00 | 00069626030TRLO0 | BATE |
| 316 | 786.50 | 13:40:00 | 00069626031TRLO0 | BATE |
| 168 | 786.50 | 13:40:00 | 00069626032TRLO0 | BATE |
| 2 | 786.00 | 13:42:32 | 00069626069TRLO0 | BATE |
| 3 | 786.00 | 13:42:32 | 00069626070TRLO0 | BATE |
| 5 | 786.00 | 13:42:36 | 00069626072TRLO0 | BATE |
| 4 | 786.00 | 13:42:36 | 00069626073TRLO0 | BATE |
| 45 | 786.00 | 13:42:56 | 00069626078TRLO0 | BATE |
| 1 | 786.00 | 13:43:27 | 00069626081TRLO0 | BATE |
| 4 | 786.00 | 13:45:55 | 00069626126TRLO0 | BATE |
| 525 | 785.50 | 13:46:01 | 00069626132TRLO0 | XLON |
| 193 | 785.50 | 13:46:01 | 00069626133TRLO0 | XLON |
| 498 | 785.50 | 13:46:01 | 00069626134TRLO0 | BATE |
| 129 | 785.50 | 13:46:02 | 00069626145TRLO0 | XLON |
| 66 | 785.50 | 13:46:02 | 00069626147TRLO0 | XLON |
| 496 | 785.50 | 13:46:02 | 00069626149TRLO0 | XLON |
| 175 | 786.50 | 14:05:39 | 00069626523TRLO0 | BATE |
| 609 | 786.50 | 14:07:26 | 00069626603TRLO0 | XLON |
| 499 | 786.50 | 14:07:26 | 00069626604TRLO0 | XLON |
| 105 | 786.50 | 14:07:26 | 00069626605TRLO0 | XLON |
| 13 | 786.50 | 14:07:26 | 00069626606TRLO0 | XLON |
| 441 | 786.50 | 14:07:26 | 00069626599TRLO0 | CHIX |
| 344 | 786.50 | 14:07:26 | 00069626600TRLO0 | BATE |
| 122 | 786.50 | 14:07:26 | 00069626601TRLO0 | BATE |
| 318 | 786.50 | 14:07:26 | 00069626602TRLO0 | BATE |
| 203 | 786.50 | 14:07:26 | 00069626607TRLO0 | XLON |
| 21 | 786.50 | 14:07:26 | 00069626608TRLO0 | XLON |
| 476 | 786.50 | 14:07:26 | 00069626609TRLO0 | XLON |
| 467 | 785.50 | 14:15:16 | 00069626728TRLO0 | BATE |
| 87 | 785.00 | 14:15:53 | 00069626792TRLO0 | XLON |
| 77 | 785.00 | 14:15:53 | 00069626793TRLO0 | XLON |
| 62 | 785.00 | 14:15:53 | 00069626791TRLO0 | BATE |
| 435 | 785.00 | 14:15:53 | 00069626794TRLO0 | XLON |
| 194 | 785.00 | 14:15:53 | 00069626798TRLO0 | BATE |
| 2 | 785.00 | 14:18:08 | 00069626878TRLO0 | XLON |
| 35 | 785.00 | 14:18:08 | 00069626879TRLO0 | XLON |
| 660 | 785.00 | 14:18:08 | 00069626880TRLO0 | XLON |
| 461 | 785.00 | 14:18:08 | 00069626876TRLO0 | CHIX |
| 191 | 785.00 | 14:18:08 | 00069626875TRLO0 | BATE |
| 491 | 785.00 | 14:18:08 | 00069626877TRLO0 | BATE |
| 1 | 785.00 | 14:22:32 | 00069626968TRLO0 | BATE |
| 371 | 785.00 | 14:25:20 | 00069627021TRLO0 | XLON |
| 78 | 785.00 | 14:25:20 | 00069627022TRLO0 | XLON |
| 440 | 785.00 | 14:25:20 | 00069627018TRLO0 | BATE |
| 251 | 785.00 | 14:25:20 | 00069627019TRLO0 | BATE |
| 198 | 785.00 | 14:25:20 | 00069627020TRLO0 | BATE |
| 233 | 785.00 | 14:25:20 | 00069627023TRLO0 | XLON |
| 1 | 784.50 | 14:27:31 | 00069627085TRLO0 | BATE |
| 1 | 784.50 | 14:27:31 | 00069627086TRLO0 | BATE |
| 1 | 784.50 | 14:27:31 | 00069627087TRLO0 | BATE |
| 22 | 784.50 | 14:28:26 | 00069627133TRLO0 | BATE |
| 625 | 784.50 | 14:30:07 | 00069627200TRLO0 | XLON |
| 471 | 784.50 | 14:30:07 | 00069627198TRLO0 | CHIX |
| 43 | 784.50 | 14:30:07 | 00069627199TRLO0 | BATE |
| 7 | 784.50 | 14:30:07 | 00069627201TRLO0 | TRQX |
| 432 | 784.50 | 14:30:07 | 00069627202TRLO0 | BATE |
| 316 | 784.50 | 14:30:08 | 00069627203TRLO0 | TRQX |
| 4 | 784.50 | 14:30:10 | 00069627212TRLO0 | TRQX |
| 167 | 784.50 | 14:30:11 | 00069627214TRLO0 | TRQX |
| 194 | 785.00 | 14:33:46 | 00069627365TRLO0 | BATE |
| 320 | 785.00 | 14:33:46 | 00069627366TRLO0 | BATE |
| 250 | 784.50 | 14:34:27 | 00069627392TRLO0 | XLON |
| 442 | 784.50 | 14:34:27 | 00069627393TRLO0 | XLON |
| 413 | 784.00 | 14:35:56 | 00069627498TRLO0 | XLON |
| 209 | 784.00 | 14:35:56 | 00069627499TRLO0 | XLON |
| 46 | 784.00 | 14:35:56 | 00069627500TRLO0 | XLON |
| 239 | 783.50 | 14:35:58 | 00069627504TRLO0 | BATE |
| 212 | 783.50 | 14:36:04 | 00069627528TRLO0 | BATE |
| 470 | 783.50 | 14:36:04 | 00069627529TRLO0 | BATE |
| 389 | 785.00 | 14:43:38 | 00069627915TRLO0 | XLON |
| 339 | 785.00 | 14:43:38 | 00069627916TRLO0 | XLON |
| 507 | 785.00 | 14:43:38 | 00069627914TRLO0 | BATE |
| 9 | 786.00 | 14:49:26 | 00069628195TRLO0 | CHIX |
| 282 | 787.00 | 14:52:00 | 00069628338TRLO0 | XLON |
| 442 | 787.00 | 14:52:00 | 00069628339TRLO0 | XLON |
| 411 | 787.00 | 14:52:00 | 00069628340TRLO0 | XLON |
| 5 | 786.50 | 14:52:30 | 00069628372TRLO0 | BATE |
| 438 | 786.50 | 14:52:30 | 00069628373TRLO0 | BATE |
| 121 | 786.50 | 14:52:30 | 00069628374TRLO0 | BATE |
| 341 | 786.50 | 14:52:30 | 00069628375TRLO0 | BATE |
| 14 | 786.50 | 14:52:30 | 00069628376TRLO0 | XLON |
| 7 | 786.50 | 14:53:27 | 00069628409TRLO0 | CHIX |
| 8 | 786.50 | 14:53:27 | 00069628410TRLO0 | CHIX |
| 4 | 786.50 | 14:53:31 | 00069628412TRLO0 | CHIX |
| 467 | 788.00 | 14:57:27 | 00069628516TRLO0 | XLON |
| 128 | 788.00 | 14:57:27 | 00069628517TRLO0 | XLON |
| 51 | 788.00 | 14:57:27 | 00069628518TRLO0 | XLON |
| 70 | 788.00 | 14:57:27 | 00069628514TRLO0 | CHIX |
| 372 | 788.00 | 14:57:27 | 00069628515TRLO0 | CHIX |
| 499 | 788.00 | 14:57:27 | 00069628513TRLO0 | BATE |
| 459 | 787.50 | 14:57:28 | 00069628519TRLO0 | CHIX |
| 308 | 787.50 | 14:57:28 | 00069628520TRLO0 | BATE |
| 7 | 788.00 | 14:58:08 | 00069628534TRLO0 | BATE |
| 11 | 787.50 | 14:59:27 | 00069628568TRLO0 | CHIX |
| 156 | 788.50 | 15:03:10 | 00069628648TRLO0 | XLON |
| 310 | 788.50 | 15:03:10 | 00069628649TRLO0 | XLON |
| 185 | 788.50 | 15:03:10 | 00069628650TRLO0 | XLON |
| 701 | 788.50 | 15:03:10 | 00069628651TRLO0 | XLON |
| 322 | 788.50 | 15:03:11 | 00069628652TRLO0 | BATE |
| 163 | 788.50 | 15:03:11 | 00069628653TRLO0 | BATE |
| 1 | 788.00 | 15:03:30 | 00069628656TRLO0 | BATE |
| 1 | 788.00 | 15:03:30 | 00069628657TRLO0 | BATE |
| 1 | 788.00 | 15:03:30 | 00069628658TRLO0 | BATE |
| 2 | 788.00 | 15:03:32 | 00069628659TRLO0 | BATE |
| 730 | 788.00 | 15:04:25 | 00069628689TRLO0 | XLON |
| 486 | 788.00 | 15:04:25 | 00069628687TRLO0 | BATE |
| 516 | 788.00 | 15:04:25 | 00069628688TRLO0 | BATE |
| 29 | 787.50 | 15:04:27 | 00069628707TRLO0 | CHIX |
| 386 | 787.50 | 15:04:27 | 00069628708TRLO0 | CHIX |
| 46 | 787.50 | 15:04:27 | 00069628709TRLO0 | CHIX |
| 250 | 787.50 | 15:08:03 | 00069628808TRLO0 | XLON |
| 250 | 787.50 | 15:08:03 | 00069628809TRLO0 | XLON |
| 212 | 787.50 | 15:08:03 | 00069628807TRLO0 | BATE |
| 214 | 787.50 | 15:08:05 | 00069628810TRLO0 | BATE |
| 6 | 787.50 | 15:08:27 | 00069628828TRLO0 | BATE |
| 4 | 787.50 | 15:08:27 | 00069628829TRLO0 | BATE |
| 2 | 787.50 | 15:08:27 | 00069628830TRLO0 | BATE |
| 2 | 787.50 | 15:08:27 | 00069628831TRLO0 | BATE |
| 4 | 787.50 | 15:13:38 | 00069628983TRLO0 | BATE |
| 70 | 788.50 | 15:14:48 | 00069629017TRLO0 | BATE |
| 202 | 788.50 | 15:15:09 | 00069629046TRLO0 | BATE |
| 213 | 788.50 | 15:15:57 | 00069629081TRLO0 | XLON |
| 467 | 788.50 | 15:15:57 | 00069629083TRLO0 | XLON |
| 33 | 788.50 | 15:15:57 | 00069629079TRLO0 | BATE |
| 173 | 788.50 | 15:15:57 | 00069629080TRLO0 | BATE |
| 515 | 788.50 | 15:15:57 | 00069629082TRLO0 | BATE |
| 180 | 788.50 | 15:15:57 | 00069629085TRLO0 | XLON |
| 418 | 788.50 | 15:15:57 | 00069629087TRLO0 | XLON |
| 515 | 788.50 | 15:15:57 | 00069629084TRLO0 | BATE |
| 80 | 788.50 | 15:15:57 | 00069629086TRLO0 | BATE |
| 524 | 788.00 | 15:16:00 | 00069629096TRLO0 | CHIX |
| 6 | 787.50 | 15:20:29 | 00069629251TRLO0 | BATE |
| 6 | 787.50 | 15:21:29 | 00069629260TRLO0 | BATE |
| 2 | 787.50 | 15:21:33 | 00069629261TRLO0 | BATE |
| 2 | 788.50 | 15:23:26 | 00069629301TRLO0 | XLON |
| 220 | 788.50 | 15:25:04 | 00069629363TRLO0 | BATE |
| 250 | 788.50 | 15:25:04 | 00069629364TRLO0 | BATE |
| 59 | 789.00 | 15:28:48 | 00069629476TRLO0 | XLON |
| 610 | 789.00 | 15:28:48 | 00069629478TRLO0 | XLON |
| 63 | 789.00 | 15:28:48 | 00069629477TRLO0 | BATE |
| 232 | 789.00 | 15:28:48 | 00069629479TRLO0 | BATE |
| 236 | 789.00 | 15:28:56 | 00069629493TRLO0 | BATE |
| 7 | 789.00 | 15:29:31 | 00069629507TRLO0 | XLON |
| 6 | 789.00 | 15:32:28 | 00069629563TRLO0 | BATE |
| 602 | 789.00 | 15:32:48 | 00069629564TRLO0 | XLON |
| 669 | 789.00 | 15:32:48 | 00069629566TRLO0 | XLON |
| 458 | 789.00 | 15:32:48 | 00069629565TRLO0 | CHIX |
| 438 | 789.00 | 15:32:48 | 00069629567TRLO0 | BATE |
| 515 | 789.00 | 15:32:48 | 00069629568TRLO0 | BATE |
| 75 | 788.50 | 15:32:50 | 00069629580TRLO0 | XLON |
| 205 | 789.00 | 15:32:50 | 00069629581TRLO0 | XLON |
| 445 | 789.00 | 15:32:50 | 00069629582TRLO0 | XLON |
| 260 | 788.50 | 15:32:57 | 00069629589TRLO0 | TRQX |
| 5 | 788.00 | 15:35:58 | 00069629662TRLO0 | BATE |
| 90 | 787.50 | 15:36:54 | 00069629713TRLO0 | BATE |
| 125 | 787.50 | 15:38:54 | 00069629754TRLO0 | XLON |
| 561 | 787.50 | 15:38:54 | 00069629756TRLO0 | XLON |
| 459 | 787.50 | 15:38:54 | 00069629753TRLO0 | BATE |
| 522 | 787.50 | 15:38:54 | 00069629755TRLO0 | BATE |
| 234 | 786.50 | 15:45:01 | 00069629963TRLO0 | XLON |
| 41 | 786.50 | 15:45:03 | 00069629964TRLO0 | XLON |
| 2 | 786.50 | 15:45:28 | 00069629975TRLO0 | BATE |
| 26 | 786.50 | 15:47:27 | 00069630083TRLO0 | BATE |
| 323 | 786.50 | 15:47:38 | 00069630093TRLO0 | BATE |
| 199 | 786.50 | 15:47:38 | 00069630094TRLO0 | BATE |
| 372 | 786.50 | 15:48:28 | 00069630110TRLO0 | XLON |
| 54 | 786.50 | 15:48:28 | 00069630111TRLO0 | XLON |
| 78 | 786.50 | 15:48:28 | 00069630112TRLO0 | XLON |
| 125 | 786.50 | 15:48:28 | 00069630113TRLO0 | XLON |
| 52 | 786.50 | 15:48:33 | 00069630114TRLO0 | XLON |
| 10 | 786.50 | 15:48:33 | 00069630115TRLO0 | XLON |
| 19 | 786.50 | 15:50:44 | 00069630189TRLO0 | BATE |
| 478 | 787.00 | 15:51:15 | 00069630192TRLO0 | BATE |
| 708 | 787.00 | 15:52:13 | 00069630199TRLO0 | XLON |
| 61 | 786.50 | 15:52:16 | 00069630201TRLO0 | CHIX |
| 465 | 786.50 | 15:52:16 | 00069630202TRLO0 | CHIX |
| 611 | 786.50 | 15:52:16 | 00069630203TRLO0 | XLON |
| 8 | 786.00 | 15:54:25 | 00069630249TRLO0 | BATE |
| 7 | 786.00 | 15:54:25 | 00069630250TRLO0 | BATE |
| 7 | 786.00 | 15:54:25 | 00069630251TRLO0 | BATE |
| 15 | 786.00 | 15:54:26 | 00069630253TRLO0 | BATE |
| 4 | 786.50 | 15:54:38 | 00069630258TRLO0 | BATE |
| 16 | 786.50 | 15:55:27 | 00069630332TRLO0 | BATE |
| 2 | 787.00 | 15:56:08 | 00069630363TRLO0 | BATE |
| 2 | 787.00 | 15:56:08 | 00069630364TRLO0 | BATE |
| 4 | 787.00 | 15:56:08 | 00069630365TRLO0 | BATE |
| 634 | 787.00 | 15:57:33 | 00069630415TRLO0 | XLON |
| 298 | 787.00 | 15:57:33 | 00069630416TRLO0 | CHIX |
| 193 | 787.00 | 15:57:33 | 00069630419TRLO0 | CHIX |
| 435 | 787.00 | 15:57:33 | 00069630414TRLO0 | BATE |
| 53 | 787.00 | 15:57:33 | 00069630418TRLO0 | BATE |
| 537 | 787.00 | 15:57:33 | 00069630422TRLO0 | BATE |
| 181 | 787.00 | 15:57:33 | 00069630417TRLO0 | TRQX |
| 15 | 787.00 | 15:57:33 | 00069630420TRLO0 | TRQX |
| 2 | 787.00 | 15:57:33 | 00069630423TRLO0 | TRQX |
| 9 | 787.00 | 15:57:33 | 00069630424TRLO0 | TRQX |
| 114 | 787.00 | 15:57:33 | 00069630425TRLO0 | TRQX |
| 287 | 787.00 | 15:57:33 | 00069630426TRLO0 | XLON |
| 327 | 787.00 | 15:57:33 | 00069630427TRLO0 | XLON |
| 211 | 786.00 | 15:59:22 | 00069630501TRLO0 | BATE |
| 62 | 787.00 | 16:02:25 | 00069630605TRLO0 | BATE |
| 396 | 787.00 | 16:02:43 | 00069630616TRLO0 | BATE |
| 505 | 787.50 | 16:04:38 | 00069630744TRLO0 | BATE |
| 568 | 787.50 | 16:05:33 | 00069630769TRLO0 | XLON |
| 51 | 787.50 | 16:05:33 | 00069630770TRLO0 | XLON |
| 171 | 787.50 | 16:05:33 | 00069630771TRLO0 | XLON |
| 34 | 787.50 | 16:05:33 | 00069630772TRLO0 | XLON |
| 32 | 787.50 | 16:07:47 | 00069630842TRLO0 | BATE |
| 423 | 787.50 | 16:07:48 | 00069630843TRLO0 | BATE |
| 558 | 788.00 | 16:09:03 | 00069630894TRLO0 | XLON |
| 608 | 787.50 | 16:09:10 | 00069630895TRLO0 | XLON |
| 237 | 788.00 | 16:10:01 | 00069630928TRLO0 | BATE |
| 250 | 788.00 | 16:10:01 | 00069630929TRLO0 | BATE |
| 51 | 788.00 | 16:10:01 | 00069630930TRLO0 | BATE |
| 63 | 788.00 | 16:10:54 | 00069630956TRLO0 | CHIX |
| 52 | 788.00 | 16:10:54 | 00069630957TRLO0 | CHIX |
| 310 | 788.00 | 16:10:54 | 00069630958TRLO0 | CHIX |
| 12 | 788.00 | 16:10:54 | 00069630959TRLO0 | CHIX |
| 225 | 787.50 | 16:11:30 | 00069630981TRLO0 | BATE |
| 17 | 788.00 | 16:13:01 | 00069631089TRLO0 | XLON |
| 93 | 788.00 | 16:13:01 | 00069631090TRLO0 | XLON |
| 57 | 788.00 | 16:13:01 | 00069631091TRLO0 | XLON |
| 66 | 788.00 | 16:13:02 | 00069631092TRLO0 | XLON |
| 574 | 788.00 | 16:13:02 | 00069631093TRLO0 | XLON |
| 256 | 787.50 | 16:13:35 | 00069631137TRLO0 | BATE |
| 501 | 787.50 | 16:13:35 | 00069631138TRLO0 | BATE |
| 4 | 788.00 | 16:16:50 | 00069631275TRLO0 | XLON |
| 735 | 788.00 | 16:16:50 | 00069631276TRLO0 | XLON |
| 66 | 788.00 | 16:17:30 | 00069631323TRLO0 | XLON |
| 7 | 788.00 | 16:17:50 | 00069631354TRLO0 | BATE |
| 318 | 788.00 | 16:17:50 | 00069631355TRLO0 | BATE |
| 11 | 788.00 | 16:17:50 | 00069631356TRLO0 | BATE |
| 54 | 788.00 | 16:17:50 | 00069631357TRLO0 | BATE |
| 52 | 788.00 | 16:17:58 | 00069631365TRLO0 | XLON |
| 51 | 788.00 | 16:17:58 | 00069631366TRLO0 | XLON |
| 66 | 788.00 | 16:18:14 | 00069631372TRLO0 | XLON |
| 559 | 788.00 | 16:18:14 | 00069631373TRLO0 | XLON |
| 26 | 787.50 | 16:19:48 | 00069631422TRLO0 | XLON |
| 8 | 787.50 | 16:19:48 | 00069631423TRLO0 | XLON |
| 53 | 787.50 | 16:19:48 | 00069631424TRLO0 | XLON |
| 50 | 787.50 | 16:19:48 | 00069631425TRLO0 | XLON |
| 159 | 787.50 | 16:19:48 | 00069631426TRLO0 | XLON |
| 61 | 787.50 | 16:19:48 | 00069631427TRLO0 | XLON |
| 66 | 787.50 | 16:19:48 | 00069631428TRLO0 | XLON |
| 32 | 787.50 | 16:23:18 | 00069631580TRLO0 | XLON |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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