Frasers Group PLC Transaction in Own Shares (1091R)
04 Julio 2022 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 1091R
Frasers Group PLC
04 July 2022
Date: 4 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 July 2022 it purchased 104,372 of its ordinary shares from
Numis Securities Limited (acting as the Company's broker) at an average price of 667.2232
pence per share, as part of the Company's buyback programme announced on 20 June 2022. The
purchased shares will all be held as treasury shares .
Following the above purchase, the Company holds 162,364,766 ordinary shares as treasury shares.
The total number of ordinary shares in issue (excluding shares held as treasury shares) is
478,237,603.
Detailed information about the individual purchases made by Numis Securities Limited is set
out below. Venue Weighted Aggregate Lowest price Highest price
average number paid paid
price paid per of shares per share (GBp) per share (GBp)
share purchased
(GBp)
London Stock
Exchange 667.3574 75000 659.00 671.50
---------------- ---------------- ---------------- ----------------
Turquoise 667.0848 5000 660.00 671.00
---------------- ---------------- ---------------- ----------------
Chi-X (CXE) 666.9745 9638 661.00 671.50
---------------- ---------------- ---------------- ----------------
BATS (BXE) 666.7500 14734 660.00 671.50
---------------- ---------------- ---------------- ----------------
Transaction details: Number of ordinary Transaction Time of transaction Transaction Trading
shares purchased price (UK Time) reference venue
(GBp share) number
219 665.00 08:26:42 00059817475TRLO0 XLON
------------- -------------------- -------------------- --------
500 665.00 08:26:42 00059817474TRLO0 XLON
------------- -------------------- -------------------- --------
490 665.50 08:39:55 00059818064TRLO0 XLON
------------- -------------------- -------------------- --------
217 665.50 08:39:55 00059818065TRLO0 XLON
------------- -------------------- -------------------- --------
651 667.50 08:44:36 00059818185TRLO0 XLON
------------- -------------------- -------------------- --------
679 666.00 08:46:00 00059818221TRLO0 XLON
------------- -------------------- -------------------- --------
134 666.00 08:46:00 00059818220TRLO0 XLON
------------- -------------------- -------------------- --------
609 671.00 08:58:41 00059818629TRLO0 XLON
------------- -------------------- -------------------- --------
400 671.00 08:58:41 00059818630TRLO0 XLON
------------- -------------------- -------------------- --------
284 671.00 08:58:41 00059818631TRLO0 XLON
------------- -------------------- -------------------- --------
103 671.00 08:58:41 00059818632TRLO0 XLON
------------- -------------------- -------------------- --------
300 671.00 08:58:41 00059818633TRLO0 XLON
------------- -------------------- -------------------- --------
289 671.00 08:58:41 00059818634TRLO0 XLON
------------- -------------------- -------------------- --------
300 671.00 08:58:41 00059818635TRLO0 XLON
------------- -------------------- -------------------- --------
477 671.00 08:59:16 00059818643TRLO0 XLON
------------- -------------------- -------------------- --------
416 671.00 08:59:16 00059818644TRLO0 XLON
------------- -------------------- -------------------- --------
729 671.00 09:00:16 00059818665TRLO0 XLON
------------- -------------------- -------------------- --------
768 670.50 09:00:26 00059818675TRLO0 XLON
------------- -------------------- -------------------- --------
703 669.50 09:01:43 00059818790TRLO0 XLON
------------- -------------------- -------------------- --------
809 667.00 09:06:48 00059818883TRLO0 XLON
------------- -------------------- -------------------- --------
680 669.00 09:14:01 00059819184TRLO0 XLON
------------- -------------------- -------------------- --------
192 669.50 09:19:35 00059819410TRLO0 XLON
------------- -------------------- -------------------- --------
521 669.50 09:19:35 00059819409TRLO0 XLON
------------- -------------------- -------------------- --------
442 671.00 09:25:13 00059819574TRLO0 XLON
------------- -------------------- -------------------- --------
291 671.00 09:25:13 00059819575TRLO0 XLON
------------- -------------------- -------------------- --------
350 671.00 09:27:37 00059819650TRLO0 XLON
------------- -------------------- -------------------- --------
390 671.00 09:27:37 00059819651TRLO0 XLON
------------- -------------------- -------------------- --------
833 670.50 09:27:38 00059819654TRLO0 XLON
------------- -------------------- -------------------- --------
1 669.50 09:31:56 00059819894TRLO0 XLON
------------- -------------------- -------------------- --------
374 669.50 09:31:56 00059819893TRLO0 XLON
------------- -------------------- -------------------- --------
319 669.50 09:31:56 00059819896TRLO0 XLON
------------- -------------------- -------------------- --------
97 669.50 09:31:56 00059819895TRLO0 XLON
------------- -------------------- -------------------- --------
702 668.50 09:34:38 00059820100TRLO0 XLON
------------- -------------------- -------------------- --------
100 671.50 10:01:12 00059821976TRLO0 BATE
------------- -------------------- -------------------- --------
715 671.50 10:01:12 00059821980TRLO0 XLON
------------- -------------------- -------------------- --------
2 671.50 10:01:12 00059821981TRLO0 XLON
------------- -------------------- -------------------- --------
615 671.50 10:01:12 00059821978TRLO0 BATE
------------- -------------------- -------------------- --------
385 671.50 10:01:12 00059821977TRLO0 CHIX
------------- -------------------- -------------------- --------
389 671.50 10:01:12 00059821979TRLO0 CHIX
------------- -------------------- -------------------- --------
777 670.50 10:02:28 00059822054TRLO0 XLON
------------- -------------------- -------------------- --------
674 670.50 10:02:28 00059822055TRLO0 XLON
------------- -------------------- -------------------- --------
287 671.00 10:02:28 00059822057TRLO0 XLON
------------- -------------------- -------------------- --------
400 671.00 10:02:28 00059822056TRLO0 XLON
------------- -------------------- -------------------- --------
679 670.00 10:04:08 00059822114TRLO0 XLON
------------- -------------------- -------------------- --------
779 671.00 10:13:00 00059822544TRLO0 XLON
------------- -------------------- -------------------- --------
308 671.00 10:18:17 00059822782TRLO0 XLON
------------- -------------------- -------------------- --------
483 671.00 10:25:42 00059823019TRLO0 XLON
------------- -------------------- -------------------- --------
90 671.00 10:29:50 00059823166TRLO0 TRQX
------------- -------------------- -------------------- --------
9 671.00 10:29:50 00059823165TRLO0 TRQX
------------- -------------------- -------------------- --------
536 671.00 10:29:50 00059823164TRLO0 TRQX
------------- -------------------- -------------------- --------
77 671.00 10:29:50 00059823163TRLO0 TRQX
------------- -------------------- -------------------- --------
263 671.00 10:29:50 00059823162TRLO0 CHIX
------------- -------------------- -------------------- --------
269 671.00 10:29:50 00059823161TRLO0 CHIX
------------- -------------------- -------------------- --------
145 671.00 10:29:50 00059823160TRLO0 CHIX
------------- -------------------- -------------------- --------
241 671.00 10:40:14 00059823620TRLO0 BATE
------------- -------------------- -------------------- --------
171 671.00 10:40:14 00059823619TRLO0 BATE
------------- -------------------- -------------------- --------
266 671.00 10:40:14 00059823618TRLO0 BATE
------------- -------------------- -------------------- --------
10 671.00 10:40:14 00059823624TRLO0 BATE
------------- -------------------- -------------------- --------
16 671.00 10:40:14 00059823622TRLO0 BATE
------------- -------------------- -------------------- --------
148 671.00 10:40:14 00059823625TRLO0 XLON
------------- -------------------- -------------------- --------
263 671.00 10:40:14 00059823623TRLO0 XLON
------------- -------------------- -------------------- --------
249 671.00 10:40:14 00059823621TRLO0 XLON
------------- -------------------- -------------------- --------
56 670.50 10:40:28 00059823632TRLO0 XLON
------------- -------------------- -------------------- --------
608 670.50 10:40:28 00059823631TRLO0 XLON
------------- -------------------- -------------------- --------
380 670.00 10:40:58 00059823652TRLO0 BATE
------------- -------------------- -------------------- --------
405 670.00 10:45:22 00059823735TRLO0 BATE
------------- -------------------- -------------------- --------
211 669.50 10:56:38 00059823986TRLO0 BATE
------------- -------------------- -------------------- --------
449 669.50 10:58:07 00059824020TRLO0 BATE
------------- -------------------- -------------------- --------
683 668.50 11:05:46 00059824223TRLO0 CHIX
------------- -------------------- -------------------- --------
701 668.50 11:05:46 00059824224TRLO0 XLON
------------- -------------------- -------------------- --------
300 668.50 11:31:07 00059824912TRLO0 XLON
------------- -------------------- -------------------- --------
400 669.00 11:31:07 00059824913TRLO0 XLON
------------- -------------------- -------------------- --------
744 668.50 11:33:22 00059824982TRLO0 TRQX
------------- -------------------- -------------------- --------
733 668.50 11:33:22 00059824983TRLO0 XLON
------------- -------------------- -------------------- --------
2 668.50 11:33:22 00059824981TRLO0 XLON
------------- -------------------- -------------------- --------
44 668.00 11:33:38 00059825001TRLO0 BATE
------------- -------------------- -------------------- --------
74 668.00 11:33:38 00059825000TRLO0 BATE
------------- -------------------- -------------------- --------
579 668.00 11:34:44 00059825091TRLO0 BATE
------------- -------------------- -------------------- --------
198 667.00 11:38:03 00059825242TRLO0 XLON
------------- -------------------- -------------------- --------
100 667.00 11:38:03 00059825243TRLO0 XLON
------------- -------------------- -------------------- --------
75 667.00 11:38:04 00059825244TRLO0 XLON
------------- -------------------- -------------------- --------
347 667.00 11:38:05 00059825245TRLO0 XLON
------------- -------------------- -------------------- --------
157 665.50 11:47:05 00059825803TRLO0 CHIX
------------- -------------------- -------------------- --------
76 665.50 11:47:07 00059825806TRLO0 CHIX
------------- -------------------- -------------------- --------
317 665.50 11:47:19 00059825812TRLO0 CHIX
------------- -------------------- -------------------- --------
226 665.50 11:47:19 00059825811TRLO0 CHIX
------------- -------------------- -------------------- --------
52 665.50 11:47:19 00059825814TRLO0 XLON
------------- -------------------- -------------------- --------
683 665.50 11:47:19 00059825813TRLO0 XLON
------------- -------------------- -------------------- --------
777 663.50 11:56:31 00059826318TRLO0 BATE
------------- -------------------- -------------------- --------
213 662.50 12:10:02 00059826880TRLO0 XLON
------------- -------------------- -------------------- --------
23 662.50 12:10:02 00059826879TRLO0 XLON
------------- -------------------- -------------------- --------
29 662.50 12:10:02 00059826878TRLO0 XLON
------------- -------------------- -------------------- --------
411 662.50 12:10:02 00059826877TRLO0 XLON
------------- -------------------- -------------------- --------
106 662.50 12:14:02 00059827053TRLO0 XLON
------------- -------------------- -------------------- --------
154 662.50 12:19:02 00059827174TRLO0 XLON
------------- -------------------- -------------------- --------
76 662.50 12:19:03 00059827177TRLO0 XLON
------------- -------------------- -------------------- --------
223 662.50 12:19:04 00059827178TRLO0 XLON
------------- -------------------- -------------------- --------
152 662.50 12:20:02 00059827238TRLO0 XLON
------------- -------------------- -------------------- --------
77 662.50 12:21:02 00059827310TRLO0 XLON
------------- -------------------- -------------------- --------
243 661.50 12:37:21 00059828152TRLO0 XLON
------------- -------------------- -------------------- --------
500 661.50 12:37:21 00059828151TRLO0 XLON
------------- -------------------- -------------------- --------
9 661.00 12:40:23 00059828272TRLO0 CHIX
------------- -------------------- -------------------- --------
329 661.00 12:40:23 00059828269TRLO0 CHIX
------------- -------------------- -------------------- --------
22 661.00 12:40:23 00059828273TRLO0 BATE
------------- -------------------- -------------------- --------
34 661.00 12:40:23 00059828271TRLO0 BATE
------------- -------------------- -------------------- --------
123 661.00 12:40:23 00059828270TRLO0 BATE
------------- -------------------- -------------------- --------
57 661.00 12:40:23 00059828277TRLO0 XLON
------------- -------------------- -------------------- --------
14 661.00 12:40:23 00059828276TRLO0 XLON
------------- -------------------- -------------------- --------
87 661.00 12:40:23 00059828275TRLO0 XLON
------------- -------------------- -------------------- --------
605 661.00 12:40:23 00059828274TRLO0 XLON
------------- -------------------- -------------------- --------
400 661.50 12:40:23 00059828278TRLO0 XLON
------------- -------------------- -------------------- --------
327 661.00 12:44:56 00059828460TRLO0 CHIX
------------- -------------------- -------------------- --------
2 661.00 12:44:56 00059828461TRLO0 CHIX
------------- -------------------- -------------------- --------
131 661.00 12:45:16 00059828474TRLO0 BATE
------------- -------------------- -------------------- --------
68 661.00 12:45:16 00059828476TRLO0 CHIX
------------- -------------------- -------------------- --------
495 661.00 12:45:16 00059828475TRLO0 BATE
------------- -------------------- -------------------- --------
353 660.50 12:52:22 00059828732TRLO0 XLON
------------- -------------------- -------------------- --------
40 659.50 12:59:55 00059829144TRLO0 XLON
------------- -------------------- -------------------- --------
53 659.50 12:59:55 00059829145TRLO0 XLON
------------- -------------------- -------------------- --------
70 659.50 12:59:55 00059829146TRLO0 XLON
------------- -------------------- -------------------- --------
436 659.50 13:01:39 00059829231TRLO0 XLON
------------- -------------------- -------------------- --------
705 660.00 13:09:07 00059829475TRLO0 TRQX
------------- -------------------- -------------------- --------
810 660.00 13:09:07 00059829474TRLO0 BATE
------------- -------------------- -------------------- --------
68 660.00 13:09:07 00059829476TRLO0 TRQX
------------- -------------------- -------------------- --------
202 659.50 13:10:42 00059829536TRLO0 XLON
------------- -------------------- -------------------- --------
155 659.50 13:10:42 00059829535TRLO0 XLON
------------- -------------------- -------------------- --------
538 659.50 13:10:42 00059829537TRLO0 XLON
------------- -------------------- -------------------- --------
50 659.00 13:10:50 00059829552TRLO0 XLON
------------- -------------------- -------------------- --------
254 660.00 13:20:55 00059830312TRLO0 XLON
------------- -------------------- -------------------- --------
291 660.00 13:20:55 00059830313TRLO0 XLON
------------- -------------------- -------------------- --------
241 661.00 13:24:31 00059830556TRLO0 XLON
------------- -------------------- -------------------- --------
500 661.00 13:24:31 00059830555TRLO0 XLON
------------- -------------------- -------------------- --------
443 661.00 13:32:02 00059830868TRLO0 CHIX
------------- -------------------- -------------------- --------
26 661.00 13:32:02 00059830867TRLO0 CHIX
------------- -------------------- -------------------- --------
185 661.00 13:32:02 00059830866TRLO0 CHIX
------------- -------------------- -------------------- --------
658 661.00 13:32:02 00059830869TRLO0 XLON
------------- -------------------- -------------------- --------
383 663.00 13:34:41 00059830950TRLO0 XLON
------------- -------------------- -------------------- --------
101 663.50 13:35:55 00059830993TRLO0 BATE
------------- -------------------- -------------------- --------
85 663.50 13:35:56 00059830994TRLO0 BATE
------------- -------------------- -------------------- --------
165 663.50 13:35:57 00059830998TRLO0 BATE
------------- -------------------- -------------------- --------
378 663.50 13:36:02 00059831004TRLO0 BATE
------------- -------------------- -------------------- --------
59 663.50 13:36:10 00059831010TRLO0 BATE
------------- -------------------- -------------------- --------
573 663.00 13:37:38 00059831058TRLO0 XLON
------------- -------------------- -------------------- --------
131 663.00 13:37:38 00059831057TRLO0 XLON
------------- -------------------- -------------------- --------
369 663.00 13:37:38 00059831056TRLO0 XLON
------------- -------------------- -------------------- --------
327 663.00 13:47:48 00059831428TRLO0 XLON
------------- -------------------- -------------------- --------
377 663.00 13:47:48 00059831427TRLO0 XLON
------------- -------------------- -------------------- --------
7 665.00 13:49:22 00059831476TRLO0 XLON
------------- -------------------- -------------------- --------
776 665.00 13:49:22 00059831477TRLO0 XLON
------------- -------------------- -------------------- --------
73 666.00 13:54:38 00059831662TRLO0 BATE
------------- -------------------- -------------------- --------
500 666.00 13:54:38 00059831666TRLO0 CHIX
------------- -------------------- -------------------- --------
138 666.00 13:54:38 00059831665TRLO0 CHIX
------------- -------------------- -------------------- --------
153 666.00 13:54:38 00059831664TRLO0 CHIX
------------- -------------------- -------------------- --------
737 666.00 13:54:38 00059831663TRLO0 BATE
------------- -------------------- -------------------- --------
846 666.00 13:54:38 00059831667TRLO0 XLON
------------- -------------------- -------------------- --------
405 666.50 13:54:38 00059831669TRLO0 XLON
------------- -------------------- -------------------- --------
16 666.50 13:54:38 00059831668TRLO0 XLON
------------- -------------------- -------------------- --------
904 665.50 13:54:41 00059831671TRLO0 XLON
------------- -------------------- -------------------- --------
645 665.50 14:03:59 00059832127TRLO0 XLON
------------- -------------------- -------------------- --------
72 665.50 14:03:59 00059832126TRLO0 XLON
------------- -------------------- -------------------- --------
12 665.50 14:03:59 00059832130TRLO0 XLON
------------- -------------------- -------------------- --------
897 665.50 14:03:59 00059832129TRLO0 XLON
------------- -------------------- -------------------- --------
699 665.50 14:03:59 00059832131TRLO0 XLON
------------- -------------------- -------------------- --------
373 665.50 14:15:03 00059832601TRLO0 TRQX
------------- -------------------- -------------------- --------
400 666.00 14:15:03 00059832602TRLO0 XLON
------------- -------------------- -------------------- --------
320 666.00 14:15:03 00059832603TRLO0 XLON
------------- -------------------- -------------------- --------
48 666.50 14:21:32 00059832873TRLO0 XLON
------------- -------------------- -------------------- --------
86 666.50 14:21:32 00059832872TRLO0 XLON
------------- -------------------- -------------------- --------
467 666.50 14:21:32 00059832871TRLO0 XLON
------------- -------------------- -------------------- --------
290 666.50 14:21:32 00059832870TRLO0 XLON
------------- -------------------- -------------------- --------
87 666.50 14:21:32 00059832869TRLO0 XLON
------------- -------------------- -------------------- --------
11 665.50 14:24:10 00059832979TRLO0 TRQX
------------- -------------------- -------------------- --------
31 665.50 14:24:10 00059832978TRLO0 TRQX
------------- -------------------- -------------------- --------
10 665.50 14:24:10 00059832977TRLO0 TRQX
------------- -------------------- -------------------- --------
127 665.50 14:24:10 00059832975TRLO0 TRQX
------------- -------------------- -------------------- --------
174 665.50 14:24:10 00059832973TRLO0 TRQX
------------- -------------------- -------------------- --------
27 665.50 14:24:10 00059832976TRLO0 CHIX
------------- -------------------- -------------------- --------
224 665.50 14:24:10 00059832974TRLO0 CHIX
------------- -------------------- -------------------- --------
32 665.50 14:24:10 00059832972TRLO0 CHIX
------------- -------------------- -------------------- --------
251 665.50 14:24:10 00059832970TRLO0 CHIX
------------- -------------------- -------------------- --------
229 665.50 14:24:10 00059832968TRLO0 CHIX
------------- -------------------- -------------------- --------
438 665.50 14:24:10 00059832969TRLO0 BATE
------------- -------------------- -------------------- --------
308 665.50 14:24:10 00059832967TRLO0 BATE
------------- -------------------- -------------------- --------
796 665.50 14:24:10 00059832971TRLO0 XLON
------------- -------------------- -------------------- --------
20 665.50 14:24:10 00059832980TRLO0 TRQX
------------- -------------------- -------------------- --------
13 665.50 14:30:02 00059833301TRLO0 XLON
------------- -------------------- -------------------- --------
11 666.50 14:31:13 00059833445TRLO0 XLON
------------- -------------------- -------------------- --------
807 666.50 14:32:12 00059833569TRLO0 XLON
------------- -------------------- -------------------- --------
53 666.50 14:32:12 00059833568TRLO0 XLON
------------- -------------------- -------------------- --------
673 666.50 14:32:12 00059833567TRLO0 XLON
------------- -------------------- -------------------- --------
290 666.50 14:32:12 00059833571TRLO0 XLON
------------- -------------------- -------------------- --------
400 666.50 14:32:12 00059833570TRLO0 XLON
------------- -------------------- -------------------- --------
763 667.50 14:34:00 00059833726TRLO0 XLON
------------- -------------------- -------------------- --------
738 667.50 14:34:00 00059833727TRLO0 XLON
------------- -------------------- -------------------- --------
437 666.50 14:34:12 00059833759TRLO0 BATE
------------- -------------------- -------------------- --------
11 666.50 14:34:12 00059833758TRLO0 BATE
------------- -------------------- -------------------- --------
21 666.50 14:34:12 00059833757TRLO0 BATE
------------- -------------------- -------------------- --------
14 666.50 14:34:12 00059833756TRLO0 BATE
------------- -------------------- -------------------- --------
196 666.50 14:34:12 00059833755TRLO0 BATE
------------- -------------------- -------------------- --------
472 667.50 14:40:52 00059834156TRLO0 XLON
------------- -------------------- -------------------- --------
32 667.50 14:40:52 00059834155TRLO0 XLON
------------- -------------------- -------------------- --------
64 668.00 14:44:56 00059834373TRLO0 CHIX
------------- -------------------- -------------------- --------
600 668.00 14:44:56 00059834372TRLO0 CHIX
------------- -------------------- -------------------- --------
134 668.00 14:44:56 00059834371TRLO0 CHIX
------------- -------------------- -------------------- --------
744 668.00 14:44:56 00059834370TRLO0 BATE
------------- -------------------- -------------------- --------
222 668.00 14:44:56 00059834375TRLO0 XLON
------------- -------------------- -------------------- --------
750 668.00 14:44:56 00059834374TRLO0 XLON
------------- -------------------- -------------------- --------
5 668.00 14:45:11 00059834401TRLO0 XLON
------------- -------------------- -------------------- --------
651 670.00 14:47:42 00059834687TRLO0 XLON
------------- -------------------- -------------------- --------
32 670.00 14:47:42 00059834686TRLO0 XLON
------------- -------------------- -------------------- --------
248 670.00 14:47:42 00059834688TRLO0 XLON
------------- -------------------- -------------------- --------
329 670.00 14:47:42 00059834689TRLO0 XLON
------------- -------------------- -------------------- --------
32 670.00 14:47:52 00059834701TRLO0 XLON
------------- -------------------- -------------------- --------
346 670.00 14:47:52 00059834700TRLO0 XLON
------------- -------------------- -------------------- --------
3 670.00 14:47:52 00059834699TRLO0 XLON
------------- -------------------- -------------------- --------
724 671.50 14:53:44 00059835401TRLO0 XLON
------------- -------------------- -------------------- --------
10 671.50 14:53:44 00059835402TRLO0 XLON
------------- -------------------- -------------------- --------
936 671.00 14:55:19 00059835562TRLO0 XLON
------------- -------------------- -------------------- --------
267 671.00 14:55:19 00059835564TRLO0 XLON
------------- -------------------- -------------------- --------
489 671.00 14:55:19 00059835563TRLO0 XLON
------------- -------------------- -------------------- --------
772 670.50 14:55:41 00059835580TRLO0 TRQX
------------- -------------------- -------------------- --------
657 670.50 14:55:41 00059835579TRLO0 BATE
------------- -------------------- -------------------- --------
787 670.50 14:57:49 00059835774TRLO0 XLON
------------- -------------------- -------------------- --------
785 670.50 14:57:49 00059835775TRLO0 XLON
------------- -------------------- -------------------- --------
110 670.00 14:59:07 00059835878TRLO0 XLON
------------- -------------------- -------------------- --------
266 671.50 15:04:10 00059836422TRLO0 XLON
------------- -------------------- -------------------- --------
261 671.50 15:04:10 00059836423TRLO0 XLON
------------- -------------------- -------------------- --------
498 671.50 15:04:10 00059836424TRLO0 XLON
------------- -------------------- -------------------- --------
455 671.00 15:04:23 00059836476TRLO0 CHIX
------------- -------------------- -------------------- --------
356 671.00 15:04:23 00059836475TRLO0 CHIX
------------- -------------------- -------------------- --------
578 671.00 15:04:23 00059836478TRLO0 XLON
------------- -------------------- -------------------- --------
344 671.00 15:04:23 00059836477TRLO0 XLON
------------- -------------------- -------------------- --------
422 670.50 15:04:23 00059836481TRLO0 BATE
------------- -------------------- -------------------- --------
47 670.50 15:04:23 00059836480TRLO0 BATE
------------- -------------------- -------------------- --------
190 670.50 15:04:23 00059836479TRLO0 BATE
------------- -------------------- -------------------- --------
400 671.00 15:04:23 00059836482TRLO0 XLON
------------- -------------------- -------------------- --------
251 670.50 15:10:16 00059836854TRLO0 XLON
------------- -------------------- -------------------- --------
210 670.00 15:11:15 00059836911TRLO0 XLON
------------- -------------------- -------------------- --------
588 670.00 15:11:15 00059836913TRLO0 XLON
------------- -------------------- -------------------- --------
81 670.00 15:11:15 00059836912TRLO0 XLON
------------- -------------------- -------------------- --------
796 669.50 15:11:30 00059836965TRLO0 XLON
------------- -------------------- -------------------- --------
587 668.50 15:17:31 00059837526TRLO0 XLON
------------- -------------------- -------------------- --------
20 668.50 15:17:31 00059837525TRLO0 XLON
------------- -------------------- -------------------- --------
160 668.50 15:17:31 00059837524TRLO0 XLON
------------- -------------------- -------------------- --------
21 668.00 15:17:34 00059837530TRLO0 BATE
------------- -------------------- -------------------- --------
805 668.50 15:24:57 00059837968TRLO0 CHIX
------------- -------------------- -------------------- --------
686 668.50 15:24:57 00059837969TRLO0 BATE
------------- -------------------- -------------------- --------
762 668.50 15:24:57 00059837971TRLO0 XLON
------------- -------------------- -------------------- --------
663 668.50 15:24:57 00059837970TRLO0 XLON
------------- -------------------- -------------------- --------
223 668.00 15:26:02 00059838048TRLO0 XLON
------------- -------------------- -------------------- --------
157 668.00 15:26:02 00059838049TRLO0 XLON
------------- -------------------- -------------------- --------
75 668.00 15:26:03 00059838052TRLO0 XLON
------------- -------------------- -------------------- --------
352 668.00 15:26:16 00059838082TRLO0 XLON
------------- -------------------- -------------------- --------
241 668.00 15:26:16 00059838084TRLO0 XLON
------------- -------------------- -------------------- --------
480 668.00 15:26:16 00059838083TRLO0 XLON
------------- -------------------- -------------------- --------
523 667.00 15:34:10 00059838606TRLO0 XLON
------------- -------------------- -------------------- --------
195 667.00 15:34:10 00059838607TRLO0 XLON
------------- -------------------- -------------------- --------
677 667.00 15:36:38 00059838747TRLO0 TRQX
------------- -------------------- -------------------- --------
552 667.00 15:36:38 00059838749TRLO0 BATE
------------- -------------------- -------------------- --------
208 667.00 15:36:38 00059838748TRLO0 BATE
------------- -------------------- -------------------- --------
685 667.00 15:36:38 00059838746TRLO0 XLON
------------- -------------------- -------------------- --------
191 667.00 15:36:38 00059838752TRLO0 XLON
------------- -------------------- -------------------- --------
178 667.00 15:36:38 00059838751TRLO0 XLON
------------- -------------------- -------------------- --------
400 667.00 15:36:38 00059838750TRLO0 XLON
------------- -------------------- -------------------- --------
711 663.50 15:40:37 00059838963TRLO0 XLON
------------- -------------------- -------------------- --------
662 664.50 15:42:53 00059839102TRLO0 XLON
------------- -------------------- -------------------- --------
307 663.50 15:43:08 00059839147TRLO0 XLON
------------- -------------------- -------------------- --------
405 663.50 15:43:08 00059839146TRLO0 XLON
------------- -------------------- -------------------- --------
4 665.50 15:48:15 00059839414TRLO0 XLON
------------- -------------------- -------------------- --------
165 665.50 15:48:15 00059839416TRLO0 XLON
------------- -------------------- -------------------- --------
500 665.50 15:48:15 00059839415TRLO0 XLON
------------- -------------------- -------------------- --------
6 665.50 15:48:20 00059839428TRLO0 XLON
------------- -------------------- -------------------- --------
3 665.50 15:48:24 00059839433TRLO0 XLON
------------- -------------------- -------------------- --------
4 665.50 15:48:28 00059839437TRLO0 XLON
------------- -------------------- -------------------- --------
67 665.00 15:49:17 00059839476TRLO0 CHIX
------------- -------------------- -------------------- --------
33 665.00 15:49:27 00059839484TRLO0 CHIX
------------- -------------------- -------------------- --------
500 665.00 15:49:27 00059839483TRLO0 CHIX
------------- -------------------- -------------------- --------
185 665.00 15:49:27 00059839482TRLO0 CHIX
------------- -------------------- -------------------- --------
772 665.00 15:49:27 00059839485TRLO0 XLON
------------- -------------------- -------------------- --------
5 665.00 15:49:29 00059839493TRLO0 BATE
------------- -------------------- -------------------- --------
364 664.50 15:50:27 00059839538TRLO0 XLON
------------- -------------------- -------------------- --------
397 664.00 15:51:11 00059839586TRLO0 BATE
------------- -------------------- -------------------- --------
179 664.00 15:51:11 00059839585TRLO0 BATE
------------- -------------------- -------------------- --------
99 664.00 15:51:11 00059839584TRLO0 BATE
------------- -------------------- -------------------- --------
690 664.00 15:51:11 00059839587TRLO0 XLON
------------- -------------------- -------------------- --------
748 665.50 15:56:53 00059840005TRLO0 XLON
------------- -------------------- -------------------- --------
495 666.00 15:58:27 00059840082TRLO0 XLON
------------- -------------------- -------------------- --------
198 666.00 15:58:27 00059840081TRLO0 XLON
------------- -------------------- -------------------- --------
122 665.00 16:00:01 00059840162TRLO0 BATE
------------- -------------------- -------------------- --------
672 666.00 16:03:26 00059840349TRLO0 BATE
------------- -------------------- -------------------- --------
958 666.00 16:03:26 00059840350TRLO0 XLON
------------- -------------------- -------------------- --------
366 666.00 16:03:26 00059840352TRLO0 XLON
------------- -------------------- -------------------- --------
368 666.00 16:03:26 00059840351TRLO0 XLON
------------- -------------------- -------------------- --------
160 667.50 16:08:02 00059840712TRLO0 XLON
------------- -------------------- -------------------- --------
500 667.50 16:08:02 00059840711TRLO0 XLON
------------- -------------------- -------------------- --------
426 667.50 16:10:56 00059840949TRLO0 TRQX
------------- -------------------- -------------------- --------
29 667.50 16:10:56 00059840947TRLO0 TRQX
------------- -------------------- -------------------- --------
121 667.50 16:10:56 00059840946TRLO0 TRQX
------------- -------------------- -------------------- --------
62 667.50 16:10:56 00059840945TRLO0 CHIX
------------- -------------------- -------------------- --------
16 667.50 16:10:56 00059840942TRLO0 CHIX
------------- -------------------- -------------------- --------
384 667.50 16:10:56 00059840941TRLO0 CHIX
------------- -------------------- -------------------- --------
323 667.50 16:10:56 00059840944TRLO0 BATE
------------- -------------------- -------------------- --------
434 667.50 16:10:56 00059840943TRLO0 BATE
------------- -------------------- -------------------- --------
802 667.50 16:10:56 00059840948TRLO0 XLON
------------- -------------------- -------------------- --------
367 668.00 16:11:47 00059841011TRLO0 XLON
------------- -------------------- -------------------- --------
235 668.00 16:11:47 00059841010TRLO0 XLON
------------- -------------------- -------------------- --------
56 668.00 16:11:47 00059841009TRLO0 XLON
------------- -------------------- -------------------- --------
86 668.00 16:13:47 00059841207TRLO0 XLON
------------- -------------------- -------------------- --------
586 668.00 16:13:47 00059841206TRLO0 XLON
------------- -------------------- -------------------- --------
807 668.00 16:16:47 00059841457TRLO0 XLON
------------- -------------------- -------------------- --------
262 668.00 16:18:47 00059841620TRLO0 XLON
------------- -------------------- -------------------- --------
515 668.00 16:18:47 00059841619TRLO0 XLON
------------- -------------------- -------------------- --------
323 668.00 16:21:01 00059841828TRLO0 XLON
------------- -------------------- -------------------- --------
49 667.50 16:23:03 00059841975TRLO0 CHIX
------------- -------------------- -------------------- --------
75 667.50 16:24:02 00059842022TRLO0 CHIX
------------- -------------------- -------------------- --------
Ends. Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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END
POSBKDBQABKDDOK
(END) Dow Jones Newswires
July 04, 2022 02:00 ET (06:00 GMT)
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