Date: 29 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 April 2024 it purchased 89,694 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 790.6229 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 190,286,334 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,316,035.
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 | 795.5883 | 50,000 | 792.00 | 799.50 |
| Turquoise | 795.7580 | 2,000 | 793.50 | 799.50 |
| Chi-X (CXE) | 796.0065 | 9,564 | 793.00 | 799.50 |
| BATS (BXE) | 796.0001 | 28,130 | 792.00 | 799.50 |
Transaction details:
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 203 | 796.50 | 08:41:37 | 00069731570TRLO0 | XLON |
| 400 | 796.50 | 08:41:37 | 00069731571TRLO0 | XLON |
| 250 | 795.50 | 08:50:11 | 00069732114TRLO0 | XLON |
| 311 | 795.50 | 08:50:11 | 00069732115TRLO0 | XLON |
| 15000 | 795.00 | 09:01:04 | 00069732636TRLO0 | XLON |
| 666 | 795.00 | 09:01:08 | 00069732653TRLO0 | XLON |
| 653 | 794.50 | 09:01:12 | 00069732655TRLO0 | XLON |
| 602 | 793.50 | 09:01:18 | 00069732673TRLO0 | XLON |
| 271 | 793.00 | 09:01:32 | 00069732682TRLO0 | XLON |
| 309 | 793.00 | 09:01:32 | 00069732683TRLO0 | XLON |
| 1 | 794.00 | 09:14:26 | 00069733158TRLO0 | XLON |
| 1 | 794.00 | 09:15:26 | 00069733191TRLO0 | XLON |
| 4 | 794.00 | 09:18:26 | 00069733333TRLO0 | XLON |
| 652 | 794.00 | 09:30:58 | 00069733817TRLO0 | XLON |
| 99 | 793.50 | 09:30:58 | 00069733818TRLO0 | BATE |
| 412 | 793.50 | 09:30:58 | 00069733819TRLO0 | BATE |
| 83 | 793.50 | 09:30:58 | 00069733820TRLO0 | CHIX |
| 367 | 793.50 | 09:30:58 | 00069733821TRLO0 | CHIX |
| 624 | 793.50 | 09:30:58 | 00069733822TRLO0 | XLON |
| 543 | 793.00 | 09:32:38 | 00069733938TRLO0 | XLON |
| 104 | 793.00 | 09:32:42 | 00069733940TRLO0 | XLON |
| 78 | 793.00 | 09:32:42 | 00069733941TRLO0 | XLON |
| 572 | 793.00 | 09:32:42 | 00069733942TRLO0 | XLON |
| 44 | 792.50 | 09:35:19 | 00069734080TRLO0 | XLON |
| 446 | 792.50 | 09:35:19 | 00069734081TRLO0 | XLON |
| 79 | 792.50 | 09:35:19 | 00069734082TRLO0 | XLON |
| 277 | 792.00 | 09:35:37 | 00069734093TRLO0 | BATE |
| 471 | 795.00 | 09:50:03 | 00069735017TRLO0 | BATE |
| 469 | 795.00 | 09:54:03 | 00069735313TRLO0 | BATE |
| 469 | 794.50 | 09:54:03 | 00069735314TRLO0 | BATE |
| 550 | 795.00 | 09:54:03 | 00069735315TRLO0 | XLON |
| 209 | 795.00 | 09:54:03 | 00069735316TRLO0 | XLON |
| 1 | 794.50 | 09:54:30 | 00069735361TRLO0 | CHIX |
| 36 | 794.50 | 09:55:40 | 00069735467TRLO0 | CHIX |
| 211 | 794.50 | 09:55:40 | 00069735468TRLO0 | CHIX |
| 1 | 794.50 | 09:57:27 | 00069735583TRLO0 | BATE |
| 206 | 794.50 | 09:59:17 | 00069735685TRLO0 | BATE |
| 1 | 794.50 | 09:59:26 | 00069735691TRLO0 | BATE |
| 330 | 794.50 | 09:59:26 | 00069735692TRLO0 | BATE |
| 14 | 794.50 | 10:01:40 | 00069735772TRLO0 | CHIX |
| 140 | 794.50 | 10:01:40 | 00069735773TRLO0 | CHIX |
| 75 | 794.50 | 10:01:40 | 00069735774TRLO0 | CHIX |
| 165 | 794.50 | 10:04:04 | 00069735852TRLO0 | XLON |
| 257 | 794.50 | 10:04:04 | 00069735853TRLO0 | XLON |
| 1 | 794.50 | 10:04:04 | 00069735854TRLO0 | XLON |
| 227 | 794.50 | 10:04:04 | 00069735855TRLO0 | XLON |
| 1 | 794.00 | 10:09:27 | 00069736034TRLO0 | CHIX |
| 132 | 793.50 | 10:14:30 | 00069736244TRLO0 | BATE |
| 406 | 794.50 | 10:21:43 | 00069736560TRLO0 | BATE |
| 37 | 794.50 | 10:22:22 | 00069736605TRLO0 | BATE |
| 1 | 794.50 | 10:22:26 | 00069736606TRLO0 | BATE |
| 46 | 794.50 | 10:23:04 | 00069736649TRLO0 | BATE |
| 19 | 794.50 | 10:23:04 | 00069736650TRLO0 | BATE |
| 1 | 794.50 | 10:30:02 | 00069736928TRLO0 | XLON |
| 166 | 794.50 | 10:30:02 | 00069736929TRLO0 | XLON |
| 238 | 794.50 | 10:30:04 | 00069736930TRLO0 | BATE |
| 44 | 794.50 | 10:30:04 | 00069736931TRLO0 | BATE |
| 30 | 794.50 | 10:30:04 | 00069736932TRLO0 | BATE |
| 119 | 794.50 | 10:30:06 | 00069736933TRLO0 | BATE |
| 1 | 795.50 | 10:40:27 | 00069737242TRLO0 | BATE |
| 1 | 795.50 | 10:41:27 | 00069737282TRLO0 | BATE |
| 488 | 795.50 | 10:41:27 | 00069737283TRLO0 | BATE |
| 565 | 795.50 | 10:41:27 | 00069737284TRLO0 | XLON |
| 663 | 795.50 | 10:41:27 | 00069737285TRLO0 | XLON |
| 490 | 795.00 | 10:41:43 | 00069737290TRLO0 | BATE |
| 459 | 798.00 | 10:55:50 | 00069738102TRLO0 | CHIX |
| 522 | 797.50 | 10:56:08 | 00069738114TRLO0 | CHIX |
| 230 | 797.50 | 10:56:08 | 00069738115TRLO0 | XLON |
| 364 | 797.50 | 10:56:08 | 00069738116TRLO0 | XLON |
| 248 | 797.00 | 10:56:09 | 00069738117TRLO0 | XLON |
| 420 | 797.00 | 10:56:15 | 00069738118TRLO0 | XLON |
| 14 | 797.00 | 10:56:15 | 00069738119TRLO0 | XLON |
| 479 | 796.50 | 10:56:15 | 00069738122TRLO0 | CHIX |
| 29 | 796.50 | 10:56:44 | 00069738140TRLO0 | BATE |
| 491 | 796.50 | 10:56:44 | 00069738141TRLO0 | BATE |
| 5 | 796.50 | 10:56:44 | 00069738142TRLO0 | CHIX |
| 576 | 796.50 | 10:56:44 | 00069738143TRLO0 | XLON |
| 1 | 795.50 | 10:57:25 | 00069738201TRLO0 | BATE |
| 1 | 795.50 | 10:58:25 | 00069738266TRLO0 | BATE |
| 1 | 795.50 | 10:58:25 | 00069738267TRLO0 | BATE |
| 2 | 795.50 | 10:59:25 | 00069738357TRLO0 | BATE |
| 1 | 795.50 | 10:59:25 | 00069738358TRLO0 | BATE |
| 315 | 795.50 | 11:00:02 | 00069738399TRLO0 | BATE |
| 365 | 795.50 | 11:00:02 | 00069738400TRLO0 | TRQX |
| 219 | 795.50 | 11:00:02 | 00069738401TRLO0 | BATE |
| 54 | 795.50 | 11:00:02 | 00069738404TRLO0 | TRQX |
| 69 | 795.50 | 11:03:54 | 00069738567TRLO0 | BATE |
| 124 | 795.50 | 11:03:54 | 00069738568TRLO0 | BATE |
| 250 | 795.50 | 11:03:54 | 00069738569TRLO0 | BATE |
| 67 | 795.50 | 11:03:54 | 00069738570TRLO0 | BATE |
| 44 | 795.50 | 11:03:54 | 00069738571TRLO0 | XLON |
| 556 | 795.50 | 11:03:54 | 00069738572TRLO0 | XLON |
| 43 | 795.50 | 11:03:54 | 00069738573TRLO0 | XLON |
| 1 | 794.50 | 11:19:26 | 00069739026TRLO0 | BATE |
| 3 | 794.50 | 11:30:51 | 00069739370TRLO0 | CHIX |
| 1 | 794.50 | 11:32:26 | 00069739393TRLO0 | BATE |
| 2 | 794.50 | 11:33:26 | 00069739418TRLO0 | BATE |
| 3 | 794.50 | 11:34:26 | 00069739445TRLO0 | BATE |
| 154 | 794.50 | 11:34:45 | 00069739460TRLO0 | BATE |
| 3 | 794.50 | 11:35:26 | 00069739469TRLO0 | BATE |
| 1 | 795.50 | 11:42:26 | 00069739595TRLO0 | BATE |
| 1 | 795.50 | 11:42:26 | 00069739596TRLO0 | BATE |
| 250 | 795.50 | 11:42:59 | 00069739603TRLO0 | BATE |
| 190 | 795.50 | 11:42:59 | 00069739604TRLO0 | BATE |
| 29 | 795.50 | 11:51:40 | 00069739891TRLO0 | CHIX |
| 451 | 795.00 | 11:52:03 | 00069739897TRLO0 | BATE |
| 46 | 795.00 | 11:52:03 | 00069739898TRLO0 | BATE |
| 440 | 795.00 | 11:52:03 | 00069739899TRLO0 | XLON |
| 138 | 794.50 | 11:52:03 | 00069739900TRLO0 | BATE |
| 235 | 795.00 | 11:52:03 | 00069739901TRLO0 | XLON |
| 10 | 794.50 | 11:52:03 | 00069739902TRLO0 | CHIX |
| 31 | 794.50 | 11:52:03 | 00069739903TRLO0 | BATE |
| 22 | 794.50 | 11:52:03 | 00069739904TRLO0 | BATE |
| 12 | 794.50 | 11:52:03 | 00069739905TRLO0 | BATE |
| 70 | 794.50 | 11:52:03 | 00069739906TRLO0 | CHIX |
| 17 | 794.50 | 11:52:03 | 00069739907TRLO0 | BATE |
| 24 | 794.50 | 11:52:03 | 00069739908TRLO0 | CHIX |
| 117 | 794.50 | 11:52:03 | 00069739909TRLO0 | BATE |
| 160 | 794.50 | 11:52:03 | 00069739910TRLO0 | BATE |
| 130 | 794.50 | 11:52:03 | 00069739911TRLO0 | CHIX |
| 263 | 794.50 | 11:52:03 | 00069739912TRLO0 | CHIX |
| 108 | 794.50 | 11:52:03 | 00069739913TRLO0 | CHIX |
| 400 | 794.00 | 11:55:06 | 00069739978TRLO0 | XLON |
| 235 | 794.00 | 11:55:06 | 00069739979TRLO0 | XLON |
| 331 | 794.00 | 12:15:30 | 00069740604TRLO0 | BATE |
| 1 | 794.00 | 12:16:25 | 00069740636TRLO0 | BATE |
| 1 | 794.00 | 12:16:26 | 00069740637TRLO0 | BATE |
| 1 | 794.00 | 12:17:26 | 00069740656TRLO0 | BATE |
| 3 | 794.00 | 12:18:26 | 00069740690TRLO0 | BATE |
| 1 | 794.00 | 12:19:26 | 00069740722TRLO0 | BATE |
| 1 | 794.00 | 12:19:26 | 00069740723TRLO0 | BATE |
| 1 | 794.00 | 12:20:26 | 00069740752TRLO0 | BATE |
| 1 | 794.00 | 12:20:26 | 00069740753TRLO0 | BATE |
| 1 | 794.00 | 12:24:26 | 00069740809TRLO0 | BATE |
| 3 | 794.00 | 12:25:26 | 00069740837TRLO0 | BATE |
| 163 | 794.00 | 12:25:26 | 00069740838TRLO0 | BATE |
| 610 | 794.00 | 12:25:26 | 00069740839TRLO0 | BATE |
| 616 | 794.00 | 12:25:26 | 00069740840TRLO0 | XLON |
| 2 | 794.00 | 12:35:31 | 00069741115TRLO0 | BATE |
| 443 | 794.00 | 12:40:31 | 00069741250TRLO0 | BATE |
| 250 | 793.50 | 12:41:15 | 00069741255TRLO0 | BATE |
| 250 | 793.50 | 12:41:15 | 00069741256TRLO0 | XLON |
| 306 | 793.50 | 12:41:15 | 00069741257TRLO0 | CHIX |
| 193 | 793.50 | 12:41:15 | 00069741258TRLO0 | BATE |
| 406 | 793.50 | 12:41:15 | 00069741259TRLO0 | XLON |
| 153 | 793.50 | 12:41:15 | 00069741260TRLO0 | CHIX |
| 229 | 793.50 | 12:41:15 | 00069741261TRLO0 | TRQX |
| 229 | 793.50 | 12:41:15 | 00069741262TRLO0 | TRQX |
| 21 | 793.50 | 12:41:15 | 00069741263TRLO0 | TRQX |
| 98 | 793.00 | 12:42:27 | 00069741293TRLO0 | CHIX |
| 446 | 792.50 | 12:48:52 | 00069741460TRLO0 | XLON |
| 1 | 792.50 | 12:49:25 | 00069741470TRLO0 | BATE |
| 1 | 792.50 | 12:49:25 | 00069741471TRLO0 | BATE |
| 3 | 792.50 | 12:49:26 | 00069741472TRLO0 | BATE |
| 1 | 792.50 | 12:50:24 | 00069741498TRLO0 | BATE |
| 4 | 792.50 | 12:50:25 | 00069741499TRLO0 | BATE |
| 4 | 794.00 | 13:01:26 | 00069741842TRLO0 | BATE |
| 250 | 794.00 | 13:01:26 | 00069741843TRLO0 | BATE |
| 250 | 794.00 | 13:01:26 | 00069741844TRLO0 | BATE |
| 31 | 794.00 | 13:01:26 | 00069741845TRLO0 | BATE |
| 200 | 794.00 | 13:08:21 | 00069742038TRLO0 | XLON |
| 3 | 794.00 | 13:08:21 | 00069742039TRLO0 | XLON |
| 417 | 794.00 | 13:08:21 | 00069742040TRLO0 | XLON |
| 18 | 794.00 | 13:08:21 | 00069742041TRLO0 | XLON |
| 282 | 794.00 | 13:13:19 | 00069742218TRLO0 | BATE |
| 250 | 794.00 | 13:13:19 | 00069742219TRLO0 | BATE |
| 450 | 794.00 | 13:13:24 | 00069742223TRLO0 | XLON |
| 5 | 794.00 | 13:14:29 | 00069742258TRLO0 | BATE |
| 4 | 794.00 | 13:20:26 | 00069742407TRLO0 | BATE |
| 478 | 793.50 | 13:24:02 | 00069742509TRLO0 | BATE |
| 250 | 794.00 | 13:26:10 | 00069742561TRLO0 | CHIX |
| 248 | 794.00 | 13:26:10 | 00069742562TRLO0 | CHIX |
| 6 | 794.00 | 13:27:26 | 00069742639TRLO0 | CHIX |
| 405 | 793.50 | 13:29:15 | 00069742678TRLO0 | CHIX |
| 329 | 793.50 | 13:29:15 | 00069742679TRLO0 | XLON |
| 239 | 793.50 | 13:29:15 | 00069742680TRLO0 | CHIX |
| 264 | 793.50 | 13:29:15 | 00069742681TRLO0 | XLON |
| 34 | 793.00 | 13:29:15 | 00069742682TRLO0 | BATE |
| 435 | 793.00 | 13:29:15 | 00069742683TRLO0 | BATE |
| 448 | 793.00 | 13:29:15 | 00069742684TRLO0 | BATE |
| 92 | 793.00 | 13:29:31 | 00069742701TRLO0 | CHIX |
| 222 | 795.50 | 13:32:07 | 00069743094TRLO0 | BATE |
| 250 | 795.50 | 13:32:07 | 00069743095TRLO0 | BATE |
| 181 | 795.00 | 13:33:15 | 00069743185TRLO0 | XLON |
| 433 | 795.00 | 13:33:15 | 00069743186TRLO0 | XLON |
| 264 | 794.50 | 13:35:15 | 00069743300TRLO0 | CHIX |
| 250 | 794.50 | 13:35:15 | 00069743301TRLO0 | BATE |
| 48 | 794.50 | 13:35:15 | 00069743302TRLO0 | BATE |
| 106 | 794.50 | 13:35:15 | 00069743303TRLO0 | CHIX |
| 174 | 794.50 | 13:35:15 | 00069743304TRLO0 | BATE |
| 28 | 794.50 | 13:35:15 | 00069743305TRLO0 | CHIX |
| 81 | 794.50 | 13:35:15 | 00069743306TRLO0 | CHIX |
| 658 | 795.00 | 13:37:22 | 00069743363TRLO0 | XLON |
| 435 | 794.00 | 13:40:49 | 00069743463TRLO0 | BATE |
| 579 | 793.00 | 13:46:39 | 00069743645TRLO0 | XLON |
| 523 | 792.50 | 13:47:59 | 00069743788TRLO0 | BATE |
| 141 | 792.00 | 13:55:00 | 00069744180TRLO0 | XLON |
| 416 | 792.00 | 13:55:00 | 00069744181TRLO0 | XLON |
| 153 | 793.00 | 14:04:43 | 00069744500TRLO0 | CHIX |
| 461 | 793.00 | 14:04:43 | 00069744501TRLO0 | BATE |
| 206 | 793.00 | 14:04:43 | 00069744502TRLO0 | CHIX |
| 418 | 793.00 | 14:04:43 | 00069744503TRLO0 | XLON |
| 52 | 793.00 | 14:04:43 | 00069744504TRLO0 | BATE |
| 181 | 793.00 | 14:04:43 | 00069744505TRLO0 | XLON |
| 48 | 793.00 | 14:04:43 | 00069744506TRLO0 | CHIX |
| 82 | 793.00 | 14:04:43 | 00069744507TRLO0 | CHIX |
| 23 | 793.50 | 14:15:29 | 00069744743TRLO0 | XLON |
| 40 | 793.50 | 14:15:29 | 00069744744TRLO0 | XLON |
| 97 | 793.50 | 14:16:29 | 00069744765TRLO0 | XLON |
| 54 | 793.50 | 14:16:29 | 00069744766TRLO0 | XLON |
| 14 | 793.50 | 14:18:00 | 00069744793TRLO0 | BATE |
| 3 | 793.50 | 14:19:29 | 00069744874TRLO0 | XLON |
| 1 | 793.50 | 14:21:31 | 00069744965TRLO0 | BATE |
| 475 | 794.50 | 14:27:23 | 00069745152TRLO0 | BATE |
| 78 | 794.50 | 14:27:23 | 00069745153TRLO0 | CHIX |
| 86 | 794.50 | 14:27:23 | 00069745154TRLO0 | XLON |
| 89 | 794.50 | 14:27:23 | 00069745155TRLO0 | CHIX |
| 535 | 794.50 | 14:27:23 | 00069745156TRLO0 | XLON |
| 214 | 794.50 | 14:27:23 | 00069745157TRLO0 | CHIX |
| 26 | 794.50 | 14:27:23 | 00069745158TRLO0 | XLON |
| 96 | 794.50 | 14:27:23 | 00069745159TRLO0 | CHIX |
| 418 | 794.50 | 14:27:23 | 00069745160TRLO0 | XLON |
| 86 | 794.50 | 14:27:23 | 00069745161TRLO0 | XLON |
| 50 | 794.50 | 14:27:23 | 00069745162TRLO0 | XLON |
| 475 | 794.50 | 14:27:23 | 00069745163TRLO0 | BATE |
| 18 | 794.50 | 14:27:25 | 00069745165TRLO0 | BATE |
| 633 | 794.00 | 14:27:25 | 00069745166TRLO0 | BATE |
| 280 | 794.00 | 14:29:41 | 00069745228TRLO0 | XLON |
| 211 | 793.50 | 14:31:32 | 00069745331TRLO0 | TRQX |
| 713 | 793.50 | 14:31:32 | 00069745332TRLO0 | XLON |
| 106 | 793.50 | 14:31:32 | 00069745333TRLO0 | TRQX |
| 24 | 793.50 | 14:31:32 | 00069745334TRLO0 | TRQX |
| 148 | 793.50 | 14:31:32 | 00069745335TRLO0 | TRQX |
| 576 | 795.00 | 14:40:29 | 00069745761TRLO0 | XLON |
| 653 | 795.00 | 14:40:29 | 00069745762TRLO0 | XLON |
| 460 | 794.50 | 14:40:29 | 00069745763TRLO0 | BATE |
| 482 | 794.50 | 14:40:29 | 00069745764TRLO0 | BATE |
| 485 | 795.00 | 14:45:10 | 00069746017TRLO0 | BATE |
| 603 | 796.00 | 14:48:53 | 00069746190TRLO0 | XLON |
| 38 | 796.00 | 14:48:53 | 00069746191TRLO0 | XLON |
| 440 | 796.00 | 14:48:53 | 00069746192TRLO0 | XLON |
| 131 | 796.00 | 14:48:53 | 00069746193TRLO0 | XLON |
| 1 | 795.50 | 14:49:26 | 00069746222TRLO0 | BATE |
| 523 | 795.50 | 14:49:53 | 00069746249TRLO0 | BATE |
| 35 | 795.50 | 14:49:53 | 00069746251TRLO0 | BATE |
| 500 | 797.00 | 14:52:29 | 00069746413TRLO0 | BATE |
| 91 | 797.00 | 14:52:29 | 00069746414TRLO0 | BATE |
| 25 | 797.00 | 14:52:29 | 00069746415TRLO0 | BATE |
| 553 | 797.00 | 14:52:29 | 00069746416TRLO0 | XLON |
| 4 | 797.00 | 14:55:26 | 00069746541TRLO0 | CHIX |
| 16 | 797.00 | 14:56:26 | 00069746583TRLO0 | CHIX |
| 250 | 797.00 | 14:56:57 | 00069746598TRLO0 | CHIX |
| 183 | 797.00 | 14:56:57 | 00069746599TRLO0 | CHIX |
| 6 | 797.00 | 15:01:30 | 00069746820TRLO0 | BATE |
| 16 | 797.00 | 15:01:30 | 00069746821TRLO0 | BATE |
| 250 | 797.00 | 15:01:33 | 00069746822TRLO0 | BATE |
| 166 | 797.00 | 15:01:33 | 00069746823TRLO0 | BATE |
| 19 | 797.50 | 15:04:26 | 00069746995TRLO0 | CHIX |
| 512 | 797.50 | 15:05:39 | 00069747054TRLO0 | CHIX |
| 334 | 797.50 | 15:05:39 | 00069747055TRLO0 | XLON |
| 244 | 797.50 | 15:05:39 | 00069747056TRLO0 | XLON |
| 289 | 797.50 | 15:05:39 | 00069747057TRLO0 | XLON |
| 243 | 797.50 | 15:05:39 | 00069747058TRLO0 | XLON |
| 53 | 797.50 | 15:05:39 | 00069747059TRLO0 | XLON |
| 332 | 797.00 | 15:06:22 | 00069747117TRLO0 | CHIX |
| 514 | 797.00 | 15:06:22 | 00069747118TRLO0 | BATE |
| 149 | 797.00 | 15:06:22 | 00069747119TRLO0 | CHIX |
| 250 | 799.50 | 15:12:17 | 00069747430TRLO0 | BATE |
| 354 | 799.50 | 15:12:17 | 00069747431TRLO0 | BATE |
| 26 | 799.50 | 15:13:02 | 00069747474TRLO0 | CHIX |
| 6 | 799.50 | 15:14:27 | 00069747561TRLO0 | BATE |
| 4 | 799.50 | 15:14:27 | 00069747562TRLO0 | BATE |
| 287 | 799.50 | 15:14:27 | 00069747563TRLO0 | BATE |
| 309 | 799.50 | 15:14:27 | 00069747564TRLO0 | XLON |
| 206 | 799.50 | 15:14:27 | 00069747565TRLO0 | BATE |
| 75 | 799.50 | 15:14:27 | 00069747566TRLO0 | XLON |
| 114 | 799.50 | 15:14:27 | 00069747567TRLO0 | XLON |
| 76 | 799.50 | 15:14:27 | 00069747568TRLO0 | XLON |
| 100 | 799.50 | 15:18:25 | 00069747733TRLO0 | BATE |
| 250 | 799.00 | 15:19:03 | 00069747782TRLO0 | BATE |
| 50 | 799.00 | 15:19:03 | 00069747783TRLO0 | BATE |
| 397 | 799.00 | 15:19:03 | 00069747784TRLO0 | XLON |
| 251 | 799.00 | 15:19:03 | 00069747785TRLO0 | XLON |
| 8 | 799.50 | 15:25:26 | 00069748147TRLO0 | BATE |
| 5 | 799.50 | 15:25:26 | 00069748148TRLO0 | BATE |
| 4 | 799.50 | 15:25:26 | 00069748150TRLO0 | BATE |
| 4 | 799.50 | 15:25:26 | 00069748151TRLO0 | BATE |
| 250 | 799.50 | 15:25:32 | 00069748154TRLO0 | BATE |
| 250 | 799.50 | 15:25:32 | 00069748155TRLO0 | BATE |
| 4 | 799.50 | 15:25:32 | 00069748156TRLO0 | BATE |
| 610 | 799.50 | 15:25:32 | 00069748157TRLO0 | XLON |
| 461 | 799.50 | 15:25:32 | 00069748158TRLO0 | BATE |
| 400 | 799.50 | 15:25:32 | 00069748159TRLO0 | CHIX |
| 464 | 799.50 | 15:38:36 | 00069748980TRLO0 | BATE |
| 250 | 799.50 | 15:38:36 | 00069748981TRLO0 | XLON |
| 32 | 799.50 | 15:38:36 | 00069748982TRLO0 | CHIX |
| 385 | 799.50 | 15:38:36 | 00069748983TRLO0 | XLON |
| 1 | 799.50 | 15:38:36 | 00069748984TRLO0 | BATE |
| 105 | 799.50 | 15:38:36 | 00069748985TRLO0 | XLON |
| 26 | 799.50 | 15:38:36 | 00069748986TRLO0 | CHIX |
| 116 | 799.50 | 15:38:36 | 00069748987TRLO0 | XLON |
| 154 | 799.50 | 15:38:36 | 00069748988TRLO0 | BATE |
| 211 | 799.50 | 15:38:36 | 00069748989TRLO0 | XLON |
| 186 | 799.50 | 15:38:36 | 00069748990TRLO0 | XLON |
| 175 | 799.50 | 15:38:36 | 00069748991TRLO0 | CHIX |
| 195 | 799.50 | 15:38:36 | 00069748992TRLO0 | CHIX |
| 157 | 799.50 | 15:38:36 | 00069748993TRLO0 | CHIX |
| 61 | 799.50 | 15:38:36 | 00069748994TRLO0 | TRQX |
| 81 | 799.50 | 15:38:36 | 00069748995TRLO0 | TRQX |
| 107 | 799.50 | 15:38:55 | 00069749032TRLO0 | BATE |
| 189 | 799.50 | 15:39:15 | 00069749053TRLO0 | BATE |
| 264 | 799.50 | 15:39:15 | 00069749054TRLO0 | BATE |
| 195 | 799.50 | 15:39:15 | 00069749055TRLO0 | BATE |
| 108 | 799.50 | 15:39:15 | 00069749056TRLO0 | TRQX |
| 100 | 799.50 | 15:41:36 | 00069749175TRLO0 | XLON |
| 14 | 799.50 | 15:41:36 | 00069749176TRLO0 | XLON |
| 42 | 799.50 | 15:42:30 | 00069749213TRLO0 | BATE |
| 80 | 799.50 | 15:43:26 | 00069749257TRLO0 | XLON |
| 29 | 799.50 | 15:45:30 | 00069749367TRLO0 | CHIX |
| 61 | 799.50 | 15:45:30 | 00069749368TRLO0 | XLON |
| 61 | 799.50 | 15:45:30 | 00069749369TRLO0 | XLON |
| 441 | 799.50 | 15:45:30 | 00069749370TRLO0 | XLON |
| 536 | 799.50 | 16:22:51 | 00069751624TRLO0 | BATE |
| 510 | 799.50 | 16:22:51 | 00069751625TRLO0 | BATE |
| 454 | 799.50 | 16:22:51 | 00069751626TRLO0 | BATE |
| 193 | 799.50 | 16:22:51 | 00069751627TRLO0 | CHIX |
| 280 | 799.50 | 16:22:51 | 00069751628TRLO0 | BATE |
| 193 | 799.50 | 16:22:51 | 00069751629TRLO0 | XLON |
| 109 | 799.50 | 16:22:58 | 00069751631TRLO0 | BATE |
| 133 | 799.50 | 16:23:27 | 00069751658TRLO0 | BATE |
| 14 | 799.50 | 16:23:27 | 00069751659TRLO0 | BATE |
| 35 | 799.50 | 16:23:27 | 00069751660TRLO0 | BATE |
| 250 | 799.50 | 16:24:15 | 00069751713TRLO0 | BATE |
| 250 | 799.50 | 16:24:15 | 00069751714TRLO0 | XLON |
| 297 | 799.50 | 16:24:15 | 00069751715TRLO0 | CHIX |
| 18 | 799.50 | 16:24:15 | 00069751716TRLO0 | XLON |
| 217 | 799.50 | 16:24:15 | 00069751717TRLO0 | BATE |
| 446 | 799.50 | 16:24:15 | 00069751718TRLO0 | XLON |
| 82 | 799.50 | 16:24:15 | 00069751719TRLO0 | CHIX |
| 232 | 799.50 | 16:24:15 | 00069751720TRLO0 | XLON |
| 33 | 799.50 | 16:24:15 | 00069751721TRLO0 | BATE |
| 126 | 799.50 | 16:24:15 | 00069751722TRLO0 | XLON |
| 21 | 799.50 | 16:24:15 | 00069751723TRLO0 | CHIX |
| 572 | 799.50 | 16:24:15 | 00069751724TRLO0 | XLON |
| 444 | 799.50 | 16:24:15 | 00069751725TRLO0 | BATE |
| 654 | 799.50 | 16:24:15 | 00069751726TRLO0 | XLON |
| 515 | 799.50 | 16:24:15 | 00069751727TRLO0 | BATE |
| 585 | 799.50 | 16:24:15 | 00069751728TRLO0 | XLON |
| 327 | 799.50 | 16:24:15 | 00069751729TRLO0 | BATE |
| 477 | 799.50 | 16:24:15 | 00069751730TRLO0 | XLON |
| 58 | 799.50 | 16:24:15 | 00069751731TRLO0 | CHIX |
| 653 | 799.50 | 16:24:15 | 00069751732TRLO0 | XLON |
| 363 | 799.50 | 16:24:15 | 00069751733TRLO0 | TRQX |
| 556 | 799.50 | 16:24:15 | 00069751734TRLO0 | XLON |
| 134 | 799.50 | 16:24:15 | 00069751735TRLO0 | BATE |
| 136 | 799.50 | 16:24:15 | 00069751736TRLO0 | CHIX |
| 2 | 799.50 | 16:24:15 | 00069751738TRLO0 | BATE |
| 199 | 799.50 | 16:24:15 | 00069751739TRLO0 | BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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