Date: 5 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 April 2024 it purchased 129,055 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 796.3848 pence per share, as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 188,877,669 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,724,700.
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 | 796.3314 | 70,000 | 793.00 | 799.00 |
| Turquoise | 796.3908 | 2,000 | 795.00 | 797.50 |
| Chi-X (CXE) | 796.4799 | 13,000 | 793.50 | 799.00 |
| BATS (BXE) | 796.4414 | 44,055 | 793.50 | 799.00 |
Transaction details:
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 750 | 796.00 | 08:19:15 | 00069448380TRLO0 | XLON |
| 224 | 796.00 | 08:19:15 | 00069448381TRLO0 | XLON |
| 1110 | 796.00 | 08:19:15 | 00069448382TRLO0 | XLON |
| 646 | 796.50 | 08:20:45 | 00069448419TRLO0 | XLON |
| 659 | 796.50 | 08:23:02 | 00069448486TRLO0 | XLON |
| 74 | 796.50 | 08:23:02 | 00069448487TRLO0 | XLON |
| 712 | 796.50 | 08:23:02 | 00069448488TRLO0 | XLON |
| 112 | 796.50 | 08:23:02 | 00069448489TRLO0 | XLON |
| 652 | 796.50 | 08:23:02 | 00069448490TRLO0 | XLON |
| 156 | 794.50 | 08:50:02 | 00069449054TRLO0 | XLON |
| 536 | 794.50 | 08:50:02 | 00069449055TRLO0 | XLON |
| 71 | 794.00 | 08:51:52 | 00069449079TRLO0 | XLON |
| 429 | 793.50 | 08:54:51 | 00069449153TRLO0 | XLON |
| 217 | 793.50 | 08:54:51 | 00069449154TRLO0 | XLON |
| 748 | 793.50 | 08:58:21 | 00069449192TRLO0 | XLON |
| 254 | 795.50 | 09:06:27 | 00069449364TRLO0 | XLON |
| 155 | 795.50 | 09:06:27 | 00069449365TRLO0 | XLON |
| 81 | 795.50 | 09:07:23 | 00069449372TRLO0 | XLON |
| 678 | 795.50 | 09:07:23 | 00069449373TRLO0 | XLON |
| 128 | 795.50 | 09:11:27 | 00069449414TRLO0 | XLON |
| 63 | 796.00 | 09:18:47 | 00069449604TRLO0 | CHIX |
| 6 | 796.00 | 09:18:47 | 00069449605TRLO0 | XLON |
| 235 | 796.00 | 09:19:02 | 00069449615TRLO0 | XLON |
| 521 | 796.00 | 09:19:02 | 00069449616TRLO0 | XLON |
| 712 | 796.00 | 09:19:02 | 00069449617TRLO0 | XLON |
| 1 | 796.00 | 09:19:26 | 00069449638TRLO0 | CHIX |
| 323 | 796.50 | 09:21:09 | 00069449711TRLO0 | XLON |
| 317 | 796.50 | 09:21:09 | 00069449713TRLO0 | XLON |
| 812 | 796.50 | 09:21:09 | 00069449708TRLO0 | BATE |
| 188 | 796.50 | 09:21:09 | 00069449710TRLO0 | BATE |
| 336 | 796.50 | 09:21:09 | 00069449712TRLO0 | BATE |
| 496 | 796.50 | 09:21:09 | 00069449709TRLO0 | CHIX |
| 6 | 796.50 | 09:21:09 | 00069449714TRLO0 | BATE |
| 634 | 796.50 | 09:21:09 | 00069449715TRLO0 | XLON |
| 200 | 796.00 | 09:25:10 | 00069449805TRLO0 | XLON |
| 540 | 796.00 | 09:25:10 | 00069449807TRLO0 | XLON |
| 169 | 796.00 | 09:25:10 | 00069449804TRLO0 | CHIX |
| 323 | 796.00 | 09:25:10 | 00069449806TRLO0 | CHIX |
| 211 | 795.50 | 09:25:36 | 00069449822TRLO0 | BATE |
| 68 | 795.50 | 09:26:53 | 00069449862TRLO0 | BATE |
| 182 | 795.50 | 09:26:53 | 00069449863TRLO0 | BATE |
| 250 | 796.50 | 09:33:42 | 00069449991TRLO0 | BATE |
| 159 | 796.50 | 09:33:42 | 00069449992TRLO0 | BATE |
| 24 | 796.50 | 09:33:42 | 00069449993TRLO0 | BATE |
| 44 | 796.50 | 09:33:42 | 00069449994TRLO0 | BATE |
| 183 | 796.50 | 09:41:57 | 00069450137TRLO0 | BATE |
| 93 | 796.50 | 09:51:32 | 00069450302TRLO0 | XLON |
| 250 | 796.50 | 09:51:32 | 00069450304TRLO0 | XLON |
| 250 | 796.50 | 09:51:32 | 00069450306TRLO0 | XLON |
| 38 | 796.50 | 09:51:32 | 00069450308TRLO0 | XLON |
| 755 | 796.50 | 09:51:32 | 00069450309TRLO0 | XLON |
| 235 | 796.50 | 09:51:32 | 00069450297TRLO0 | CHIX |
| 250 | 796.50 | 09:51:32 | 00069450298TRLO0 | BATE |
| 86 | 796.50 | 09:51:32 | 00069450299TRLO0 | BATE |
| 414 | 796.50 | 09:51:32 | 00069450300TRLO0 | BATE |
| 123 | 796.50 | 09:51:32 | 00069450301TRLO0 | BATE |
| 127 | 796.50 | 09:51:32 | 00069450303TRLO0 | BATE |
| 221 | 796.50 | 09:51:32 | 00069450305TRLO0 | CHIX |
| 310 | 796.50 | 09:51:32 | 00069450307TRLO0 | BATE |
| 433 | 797.00 | 09:59:05 | 00069450446TRLO0 | BATE |
| 13 | 797.00 | 10:05:05 | 00069450553TRLO0 | BATE |
| 250 | 797.00 | 10:05:05 | 00069450554TRLO0 | BATE |
| 240 | 797.00 | 10:05:05 | 00069450555TRLO0 | BATE |
| 480 | 797.50 | 10:15:30 | 00069450731TRLO0 | XLON |
| 108 | 797.50 | 10:15:30 | 00069450733TRLO0 | XLON |
| 287 | 797.50 | 10:15:30 | 00069450735TRLO0 | XLON |
| 629 | 797.50 | 10:15:30 | 00069450737TRLO0 | XLON |
| 41 | 797.50 | 10:15:30 | 00069450729TRLO0 | CHIX |
| 333 | 797.50 | 10:15:30 | 00069450734TRLO0 | CHIX |
| 133 | 797.50 | 10:15:30 | 00069450736TRLO0 | CHIX |
| 250 | 797.50 | 10:15:30 | 00069450728TRLO0 | BATE |
| 626 | 797.50 | 10:15:30 | 00069450730TRLO0 | BATE |
| 446 | 797.50 | 10:15:30 | 00069450732TRLO0 | BATE |
| 302 | 797.50 | 10:15:30 | 00069450738TRLO0 | BATE |
| 130 | 797.50 | 10:15:30 | 00069450739TRLO0 | BATE |
| 50 | 797.50 | 10:15:30 | 00069450740TRLO0 | XLON |
| 235 | 797.00 | 10:15:36 | 00069450742TRLO0 | CHIX |
| 734 | 797.00 | 10:20:02 | 00069450783TRLO0 | XLON |
| 30 | 797.00 | 10:20:02 | 00069450780TRLO0 | CHIX |
| 235 | 797.00 | 10:20:02 | 00069450779TRLO0 | BATE |
| 264 | 797.00 | 10:20:02 | 00069450781TRLO0 | CHIX |
| 198 | 797.00 | 10:20:02 | 00069450782TRLO0 | BATE |
| 779 | 796.50 | 10:20:44 | 00069450792TRLO0 | XLON |
| 1410 | 797.50 | 10:25:17 | 00069450925TRLO0 | XLON |
| 250 | 798.00 | 10:28:59 | 00069451009TRLO0 | BATE |
| 192 | 798.00 | 10:28:59 | 00069451010TRLO0 | BATE |
| 263 | 797.50 | 10:29:30 | 00069451023TRLO0 | XLON |
| 441 | 797.50 | 10:29:30 | 00069451024TRLO0 | XLON |
| 164 | 797.50 | 10:29:30 | 00069451020TRLO0 | BATE |
| 250 | 797.50 | 10:29:30 | 00069451021TRLO0 | BATE |
| 28 | 797.50 | 10:29:30 | 00069451022TRLO0 | BATE |
| 25 | 797.50 | 10:39:30 | 00069451163TRLO0 | XLON |
| 113 | 797.00 | 10:46:33 | 00069451252TRLO0 | BATE |
| 377 | 797.00 | 10:49:05 | 00069451307TRLO0 | BATE |
| 46 | 797.00 | 10:49:05 | 00069451308TRLO0 | BATE |
| 534 | 797.00 | 10:49:05 | 00069451309TRLO0 | BATE |
| 2 | 797.50 | 10:55:31 | 00069451421TRLO0 | XLON |
| 192 | 799.00 | 11:10:30 | 00069451624TRLO0 | XLON |
| 1581 | 799.00 | 11:10:30 | 00069451625TRLO0 | XLON |
| 24 | 799.00 | 11:10:30 | 00069451626TRLO0 | XLON |
| 156 | 799.00 | 11:12:19 | 00069451645TRLO0 | XLON |
| 1 | 799.00 | 11:12:19 | 00069451646TRLO0 | XLON |
| 5 | 799.00 | 11:12:19 | 00069451647TRLO0 | XLON |
| 154 | 799.00 | 11:12:19 | 00069451648TRLO0 | XLON |
| 156 | 799.00 | 11:12:19 | 00069451649TRLO0 | XLON |
| 6 | 799.00 | 11:12:19 | 00069451650TRLO0 | CHIX |
| 770 | 799.00 | 11:18:51 | 00069451727TRLO0 | XLON |
| 471 | 799.00 | 11:18:51 | 00069451726TRLO0 | CHIX |
| 250 | 799.00 | 11:18:51 | 00069451728TRLO0 | BATE |
| 499 | 799.00 | 11:18:51 | 00069451729TRLO0 | BATE |
| 1111 | 799.00 | 11:18:51 | 00069451730TRLO0 | BATE |
| 217 | 799.00 | 11:18:51 | 00069451731TRLO0 | XLON |
| 285 | 799.00 | 11:18:51 | 00069451732TRLO0 | XLON |
| 53 | 799.00 | 11:18:51 | 00069451733TRLO0 | XLON |
| 66 | 799.00 | 11:18:51 | 00069451734TRLO0 | XLON |
| 60 | 799.00 | 11:18:51 | 00069451735TRLO0 | XLON |
| 137 | 799.00 | 11:18:51 | 00069451736TRLO0 | XLON |
| 250 | 799.00 | 11:23:51 | 00069451844TRLO0 | BATE |
| 243 | 799.00 | 11:23:51 | 00069451845TRLO0 | BATE |
| 732 | 798.50 | 11:25:38 | 00069451863TRLO0 | XLON |
| 482 | 798.50 | 11:25:38 | 00069451861TRLO0 | CHIX |
| 613 | 798.50 | 11:25:38 | 00069451862TRLO0 | BATE |
| 301 | 798.00 | 11:29:33 | 00069451921TRLO0 | XLON |
| 122 | 798.00 | 11:29:33 | 00069451922TRLO0 | XLON |
| 50 | 798.00 | 11:29:33 | 00069451923TRLO0 | XLON |
| 242 | 798.00 | 11:29:33 | 00069451924TRLO0 | XLON |
| 10 | 798.50 | 11:45:36 | 00069452224TRLO0 | BATE |
| 1 | 798.50 | 11:45:36 | 00069452225TRLO0 | BATE |
| 451 | 798.50 | 11:46:46 | 00069452250TRLO0 | BATE |
| 65 | 798.50 | 11:56:55 | 00069452446TRLO0 | BATE |
| 10 | 798.50 | 11:56:57 | 00069452448TRLO0 | BATE |
| 2 | 799.00 | 12:02:50 | 00069452554TRLO0 | XLON |
| 99 | 799.00 | 12:02:50 | 00069452555TRLO0 | XLON |
| 671 | 799.00 | 12:02:59 | 00069452558TRLO0 | XLON |
| 714 | 798.50 | 12:02:59 | 00069452560TRLO0 | XLON |
| 442 | 798.50 | 12:02:59 | 00069452561TRLO0 | CHIX |
| 419 | 798.50 | 12:02:59 | 00069452559TRLO0 | BATE |
| 473 | 798.50 | 12:02:59 | 00069452562TRLO0 | BATE |
| 476 | 798.50 | 12:02:59 | 00069452563TRLO0 | BATE |
| 35 | 798.00 | 12:05:22 | 00069452602TRLO0 | XLON |
| 755 | 798.00 | 12:05:22 | 00069452603TRLO0 | XLON |
| 486 | 798.00 | 12:05:22 | 00069452601TRLO0 | CHIX |
| 112 | 798.00 | 12:05:22 | 00069452604TRLO0 | XLON |
| 437 | 798.00 | 12:05:22 | 00069452605TRLO0 | XLON |
| 91 | 798.00 | 12:05:22 | 00069452606TRLO0 | XLON |
| 348 | 797.50 | 12:05:26 | 00069452608TRLO0 | TRQX |
| 141 | 797.50 | 12:05:26 | 00069452609TRLO0 | TRQX |
| 35 | 797.00 | 12:06:22 | 00069452628TRLO0 | BATE |
| 196 | 797.00 | 12:06:22 | 00069452629TRLO0 | BATE |
| 328 | 797.00 | 12:06:22 | 00069452630TRLO0 | BATE |
| 684 | 795.50 | 12:23:20 | 00069452907TRLO0 | XLON |
| 207 | 795.50 | 12:23:20 | 00069452906TRLO0 | BATE |
| 69 | 795.50 | 12:23:20 | 00069452908TRLO0 | BATE |
| 11 | 795.50 | 12:23:20 | 00069452909TRLO0 | BATE |
| 51 | 795.50 | 12:23:20 | 00069452910TRLO0 | BATE |
| 148 | 795.50 | 12:23:21 | 00069452911TRLO0 | BATE |
| 468 | 795.50 | 12:23:21 | 00069452912TRLO0 | BATE |
| 425 | 795.50 | 12:41:21 | 00069453248TRLO0 | BATE |
| 22 | 795.50 | 12:41:29 | 00069453250TRLO0 | BATE |
| 605 | 795.00 | 12:43:17 | 00069453272TRLO0 | XLON |
| 107 | 795.00 | 12:43:17 | 00069453274TRLO0 | XLON |
| 65 | 795.00 | 12:43:17 | 00069453270TRLO0 | CHIX |
| 381 | 795.00 | 12:43:17 | 00069453273TRLO0 | CHIX |
| 65 | 795.00 | 12:43:17 | 00069453271TRLO0 | BATE |
| 382 | 795.00 | 12:43:17 | 00069453276TRLO0 | BATE |
| 53 | 795.00 | 12:43:17 | 00069453275TRLO0 | TRQX |
| 429 | 795.00 | 12:43:17 | 00069453277TRLO0 | TRQX |
| 1 | 794.00 | 12:44:59 | 00069453295TRLO0 | XLON |
| 215 | 794.00 | 12:46:53 | 00069453320TRLO0 | XLON |
| 506 | 794.00 | 12:46:54 | 00069453321TRLO0 | XLON |
| 36 | 796.00 | 12:59:42 | 00069453518TRLO0 | XLON |
| 616 | 796.00 | 12:59:42 | 00069453519TRLO0 | XLON |
| 26 | 796.00 | 12:59:42 | 00069453520TRLO0 | XLON |
| 638 | 796.00 | 12:59:42 | 00069453521TRLO0 | XLON |
| 31 | 797.00 | 13:08:50 | 00069453634TRLO0 | BATE |
| 247 | 797.00 | 13:08:50 | 00069453635TRLO0 | BATE |
| 776 | 797.00 | 13:10:20 | 00069453663TRLO0 | BATE |
| 338 | 797.00 | 13:10:20 | 00069453664TRLO0 | BATE |
| 307 | 797.00 | 13:18:12 | 00069453827TRLO0 | BATE |
| 27 | 797.00 | 13:18:56 | 00069453846TRLO0 | BATE |
| 470 | 797.00 | 13:20:00 | 00069453861TRLO0 | CHIX |
| 142 | 797.00 | 13:20:00 | 00069453862TRLO0 | BATE |
| 250 | 796.50 | 13:22:55 | 00069453935TRLO0 | XLON |
| 250 | 796.50 | 13:22:55 | 00069453936TRLO0 | XLON |
| 228 | 796.50 | 13:22:55 | 00069453937TRLO0 | XLON |
| 739 | 796.50 | 13:22:55 | 00069453940TRLO0 | XLON |
| 476 | 796.50 | 13:22:55 | 00069453939TRLO0 | BATE |
| 293 | 796.50 | 13:22:55 | 00069453941TRLO0 | BATE |
| 55 | 796.50 | 13:24:31 | 00069453975TRLO0 | CHIX |
| 481 | 796.50 | 13:24:31 | 00069453977TRLO0 | CHIX |
| 240 | 796.50 | 13:24:31 | 00069453976TRLO0 | BATE |
| 10 | 796.50 | 13:24:31 | 00069453978TRLO0 | BATE |
| 250 | 796.50 | 13:24:31 | 00069453979TRLO0 | BATE |
| 190 | 796.50 | 13:24:31 | 00069453980TRLO0 | BATE |
| 638 | 797.00 | 13:32:42 | 00069454114TRLO0 | XLON |
| 222 | 797.00 | 13:32:42 | 00069454115TRLO0 | XLON |
| 500 | 797.00 | 13:32:42 | 00069454116TRLO0 | XLON |
| 81 | 797.00 | 13:32:42 | 00069454117TRLO0 | XLON |
| 639 | 797.00 | 13:32:42 | 00069454118TRLO0 | XLON |
| 109 | 797.00 | 13:32:42 | 00069454119TRLO0 | XLON |
| 42 | 797.00 | 13:32:42 | 00069454120TRLO0 | XLON |
| 13 | 797.00 | 13:33:11 | 00069454131TRLO0 | BATE |
| 752 | 797.00 | 13:43:16 | 00069454363TRLO0 | XLON |
| 691 | 797.00 | 13:43:16 | 00069454364TRLO0 | XLON |
| 516 | 797.00 | 13:43:16 | 00069454361TRLO0 | CHIX |
| 93 | 797.00 | 13:43:16 | 00069454359TRLO0 | BATE |
| 357 | 797.00 | 13:43:16 | 00069454360TRLO0 | BATE |
| 496 | 797.00 | 13:43:16 | 00069454362TRLO0 | BATE |
| 166 | 796.50 | 13:45:16 | 00069454387TRLO0 | BATE |
| 221 | 796.50 | 13:45:21 | 00069454390TRLO0 | BATE |
| 83 | 796.50 | 13:45:21 | 00069454391TRLO0 | BATE |
| 500 | 798.00 | 13:56:00 | 00069454665TRLO0 | XLON |
| 400 | 798.00 | 13:56:00 | 00069454667TRLO0 | XLON |
| 99 | 798.00 | 13:56:00 | 00069454669TRLO0 | XLON |
| 244 | 798.00 | 13:56:00 | 00069454664TRLO0 | BATE |
| 250 | 798.00 | 13:56:00 | 00069454666TRLO0 | BATE |
| 194 | 798.00 | 13:56:00 | 00069454668TRLO0 | BATE |
| 7 | 798.00 | 13:56:00 | 00069454670TRLO0 | BATE |
| 1 | 798.00 | 13:56:26 | 00069454679TRLO0 | BATE |
| 2 | 798.00 | 13:56:26 | 00069454680TRLO0 | XLON |
| 210 | 798.00 | 13:59:26 | 00069454759TRLO0 | BATE |
| 250 | 798.00 | 13:59:26 | 00069454760TRLO0 | BATE |
| 100 | 797.50 | 13:59:27 | 00069454764TRLO0 | XLON |
| 761 | 797.50 | 13:59:27 | 00069454766TRLO0 | XLON |
| 206 | 797.50 | 13:59:27 | 00069454768TRLO0 | XLON |
| 23 | 797.50 | 13:59:27 | 00069454769TRLO0 | XLON |
| 85 | 797.50 | 13:59:27 | 00069454762TRLO0 | CHIX |
| 400 | 797.50 | 13:59:27 | 00069454765TRLO0 | CHIX |
| 178 | 797.50 | 13:59:27 | 00069454761TRLO0 | BATE |
| 125 | 797.50 | 13:59:27 | 00069454763TRLO0 | BATE |
| 156 | 797.50 | 13:59:27 | 00069454767TRLO0 | BATE |
| 363 | 796.50 | 14:03:02 | 00069454830TRLO0 | XLON |
| 504 | 796.50 | 14:03:02 | 00069454831TRLO0 | XLON |
| 30 | 796.50 | 14:07:29 | 00069454922TRLO0 | BATE |
| 1 | 796.50 | 14:07:30 | 00069454923TRLO0 | BATE |
| 1 | 796.50 | 14:10:26 | 00069454970TRLO0 | XLON |
| 201 | 797.00 | 14:15:14 | 00069455097TRLO0 | CHIX |
| 239 | 797.00 | 14:15:14 | 00069455100TRLO0 | CHIX |
| 250 | 797.00 | 14:15:14 | 00069455098TRLO0 | BATE |
| 400 | 797.00 | 14:15:14 | 00069455099TRLO0 | BATE |
| 250 | 797.00 | 14:15:58 | 00069455132TRLO0 | XLON |
| 250 | 797.00 | 14:15:58 | 00069455133TRLO0 | XLON |
| 227 | 797.00 | 14:15:58 | 00069455134TRLO0 | XLON |
| 42 | 797.00 | 14:15:58 | 00069455135TRLO0 | XLON |
| 132 | 796.50 | 14:17:02 | 00069455170TRLO0 | XLON |
| 593 | 796.50 | 14:17:02 | 00069455171TRLO0 | XLON |
| 153 | 796.50 | 14:19:17 | 00069455266TRLO0 | BATE |
| 340 | 796.50 | 14:19:17 | 00069455267TRLO0 | BATE |
| 51 | 796.50 | 14:23:17 | 00069455361TRLO0 | BATE |
| 420 | 796.50 | 14:23:17 | 00069455362TRLO0 | BATE |
| 146 | 796.50 | 14:27:04 | 00069455465TRLO0 | XLON |
| 221 | 796.50 | 14:27:05 | 00069455466TRLO0 | XLON |
| 335 | 796.50 | 14:27:07 | 00069455467TRLO0 | XLON |
| 447 | 796.50 | 14:27:17 | 00069455473TRLO0 | BATE |
| 12 | 796.50 | 14:27:17 | 00069455474TRLO0 | BATE |
| 70 | 796.50 | 14:27:17 | 00069455475TRLO0 | BATE |
| 864 | 795.50 | 14:31:02 | 00069455589TRLO0 | XLON |
| 522 | 796.00 | 14:31:02 | 00069455585TRLO0 | CHIX |
| 471 | 796.00 | 14:31:02 | 00069455586TRLO0 | BATE |
| 463 | 796.00 | 14:31:02 | 00069455587TRLO0 | BATE |
| 499 | 796.00 | 14:31:02 | 00069455588TRLO0 | TRQX |
| 2 | 795.50 | 14:34:02 | 00069455711TRLO0 | XLON |
| 40 | 795.50 | 14:34:02 | 00069455712TRLO0 | XLON |
| 88 | 795.50 | 14:34:02 | 00069455713TRLO0 | XLON |
| 10 | 795.50 | 14:34:02 | 00069455714TRLO0 | XLON |
| 50 | 795.50 | 14:34:02 | 00069455715TRLO0 | XLON |
| 60 | 795.50 | 14:34:02 | 00069455716TRLO0 | XLON |
| 53 | 795.50 | 14:34:02 | 00069455717TRLO0 | XLON |
| 157 | 795.50 | 14:34:02 | 00069455718TRLO0 | XLON |
| 636 | 796.00 | 14:36:20 | 00069455783TRLO0 | XLON |
| 51 | 796.00 | 14:36:20 | 00069455784TRLO0 | XLON |
| 36 | 796.00 | 14:36:30 | 00069455790TRLO0 | XLON |
| 2 | 796.00 | 14:38:26 | 00069455868TRLO0 | XLON |
| 218 | 796.00 | 14:38:26 | 00069455869TRLO0 | XLON |
| 328 | 796.00 | 14:38:29 | 00069455870TRLO0 | XLON |
| 222 | 796.00 | 14:38:29 | 00069455871TRLO0 | XLON |
| 500 | 795.50 | 14:39:00 | 00069455911TRLO0 | XLON |
| 139 | 795.50 | 14:39:00 | 00069455913TRLO0 | XLON |
| 250 | 795.50 | 14:39:00 | 00069455909TRLO0 | CHIX |
| 215 | 795.50 | 14:39:00 | 00069455912TRLO0 | CHIX |
| 250 | 795.50 | 14:39:00 | 00069455908TRLO0 | BATE |
| 256 | 795.50 | 14:39:00 | 00069455910TRLO0 | BATE |
| 244 | 795.50 | 14:39:00 | 00069455914TRLO0 | BATE |
| 241 | 795.50 | 14:39:00 | 00069455915TRLO0 | BATE |
| 755 | 795.50 | 14:39:00 | 00069455916TRLO0 | XLON |
| 11 | 795.50 | 14:43:00 | 00069456042TRLO0 | BATE |
| 16 | 795.50 | 14:43:00 | 00069456043TRLO0 | BATE |
| 462 | 795.00 | 14:43:00 | 00069456044TRLO0 | BATE |
| 15 | 795.50 | 14:43:00 | 00069456045TRLO0 | BATE |
| 462 | 795.00 | 14:46:00 | 00069456162TRLO0 | BATE |
| 66 | 795.00 | 14:46:00 | 00069456163TRLO0 | BATE |
| 44 | 795.00 | 14:48:49 | 00069456224TRLO0 | BATE |
| 20 | 795.00 | 14:48:53 | 00069456225TRLO0 | BATE |
| 207 | 795.00 | 14:48:53 | 00069456226TRLO0 | BATE |
| 102 | 795.00 | 14:48:53 | 00069456227TRLO0 | BATE |
| 29 | 795.00 | 14:48:53 | 00069456228TRLO0 | BATE |
| 14 | 795.00 | 14:48:53 | 00069456229TRLO0 | BATE |
| 177 | 795.00 | 14:48:58 | 00069456231TRLO0 | BATE |
| 82 | 795.00 | 14:50:02 | 00069456250TRLO0 | XLON |
| 687 | 795.50 | 14:52:01 | 00069456305TRLO0 | XLON |
| 529 | 795.50 | 14:53:06 | 00069456335TRLO0 | BATE |
| 186 | 795.50 | 14:54:01 | 00069456374TRLO0 | XLON |
| 584 | 795.50 | 14:54:01 | 00069456375TRLO0 | XLON |
| 1076 | 795.00 | 14:55:52 | 00069456482TRLO0 | XLON |
| 306 | 795.00 | 14:55:52 | 00069456479TRLO0 | CHIX |
| 213 | 795.00 | 14:55:52 | 00069456483TRLO0 | CHIX |
| 518 | 795.00 | 14:55:52 | 00069456480TRLO0 | BATE |
| 464 | 795.00 | 14:55:52 | 00069456481TRLO0 | BATE |
| 500 | 795.50 | 15:02:19 | 00069456818TRLO0 | XLON |
| 250 | 795.50 | 15:02:19 | 00069456821TRLO0 | XLON |
| 480 | 795.50 | 15:02:19 | 00069456817TRLO0 | BATE |
| 14 | 795.50 | 15:02:19 | 00069456822TRLO0 | XLON |
| 439 | 795.50 | 15:05:19 | 00069456992TRLO0 | BATE |
| 606 | 795.50 | 15:05:19 | 00069456993TRLO0 | XLON |
| 159 | 795.50 | 15:05:19 | 00069456994TRLO0 | XLON |
| 110 | 795.50 | 15:07:19 | 00069457277TRLO0 | BATE |
| 250 | 795.50 | 15:07:19 | 00069457278TRLO0 | BATE |
| 112 | 795.50 | 15:07:19 | 00069457279TRLO0 | BATE |
| 250 | 795.50 | 15:09:19 | 00069457318TRLO0 | XLON |
| 483 | 795.50 | 15:09:19 | 00069457319TRLO0 | XLON |
| 439 | 795.50 | 15:10:19 | 00069457349TRLO0 | BATE |
| 372 | 795.00 | 15:10:29 | 00069457356TRLO0 | XLON |
| 355 | 795.00 | 15:10:29 | 00069457358TRLO0 | XLON |
| 481 | 795.00 | 15:10:29 | 00069457355TRLO0 | CHIX |
| 439 | 795.00 | 15:10:29 | 00069457357TRLO0 | BATE |
| 533 | 795.00 | 15:10:29 | 00069457359TRLO0 | BATE |
| 15 | 795.00 | 15:10:29 | 00069457360TRLO0 | CHIX |
| 51 | 795.00 | 15:12:29 | 00069457451TRLO0 | XLON |
| 93 | 795.00 | 15:12:29 | 00069457452TRLO0 | XLON |
| 100 | 795.00 | 15:12:29 | 00069457453TRLO0 | XLON |
| 332 | 795.00 | 15:12:29 | 00069457454TRLO0 | XLON |
| 2 | 795.00 | 15:12:29 | 00069457455TRLO0 | XLON |
| 186 | 795.00 | 15:12:29 | 00069457456TRLO0 | XLON |
| 1 | 795.00 | 15:18:38 | 00069457708TRLO0 | XLON |
| 494 | 795.00 | 15:18:38 | 00069457709TRLO0 | XLON |
| 320 | 795.00 | 15:18:38 | 00069457710TRLO0 | XLON |
| 66 | 795.00 | 15:20:26 | 00069457769TRLO0 | BATE |
| 4 | 795.00 | 15:20:26 | 00069457770TRLO0 | BATE |
| 250 | 795.00 | 15:20:26 | 00069457771TRLO0 | BATE |
| 221 | 795.00 | 15:20:26 | 00069457772TRLO0 | BATE |
| 779 | 794.50 | 15:21:26 | 00069457816TRLO0 | XLON |
| 535 | 794.50 | 15:21:26 | 00069457817TRLO0 | CHIX |
| 170 | 794.50 | 15:21:26 | 00069457814TRLO0 | BATE |
| 266 | 794.50 | 15:21:26 | 00069457815TRLO0 | BATE |
| 434 | 794.50 | 15:21:26 | 00069457818TRLO0 | BATE |
| 541 | 794.00 | 15:29:54 | 00069458268TRLO0 | XLON |
| 32 | 794.00 | 15:29:54 | 00069458269TRLO0 | XLON |
| 217 | 794.00 | 15:29:54 | 00069458270TRLO0 | XLON |
| 218 | 794.00 | 15:29:54 | 00069458271TRLO0 | XLON |
| 227 | 794.00 | 15:29:54 | 00069458272TRLO0 | XLON |
| 94 | 794.00 | 15:29:54 | 00069458273TRLO0 | XLON |
| 58 | 794.00 | 15:29:54 | 00069458274TRLO0 | XLON |
| 120 | 794.00 | 15:29:54 | 00069458275TRLO0 | XLON |
| 482 | 794.00 | 15:29:54 | 00069458266TRLO0 | CHIX |
| 531 | 794.00 | 15:29:54 | 00069458265TRLO0 | BATE |
| 522 | 794.00 | 15:29:54 | 00069458267TRLO0 | BATE |
| 191 | 794.00 | 15:29:54 | 00069458276TRLO0 | XLON |
| 87 | 794.00 | 15:29:54 | 00069458277TRLO0 | XLON |
| 159 | 794.00 | 15:29:54 | 00069458279TRLO0 | XLON |
| 4 | 794.00 | 15:29:54 | 00069458280TRLO0 | XLON |
| 227 | 794.00 | 15:29:54 | 00069458281TRLO0 | XLON |
| 348 | 794.00 | 15:35:54 | 00069458549TRLO0 | BATE |
| 26 | 794.00 | 15:35:54 | 00069458550TRLO0 | BATE |
| 63 | 794.00 | 15:35:54 | 00069458551TRLO0 | BATE |
| 79 | 794.00 | 15:35:54 | 00069458552TRLO0 | BATE |
| 245 | 794.00 | 15:37:54 | 00069458623TRLO0 | XLON |
| 144 | 794.00 | 15:37:54 | 00069458624TRLO0 | XLON |
| 398 | 794.00 | 15:37:54 | 00069458625TRLO0 | XLON |
| 454 | 794.00 | 15:39:54 | 00069458775TRLO0 | BATE |
| 61 | 793.50 | 15:40:18 | 00069458786TRLO0 | XLON |
| 684 | 793.50 | 15:40:18 | 00069458788TRLO0 | XLON |
| 531 | 793.50 | 15:40:18 | 00069458789TRLO0 | XLON |
| 124 | 793.50 | 15:40:18 | 00069458790TRLO0 | XLON |
| 466 | 793.50 | 15:40:18 | 00069458785TRLO0 | CHIX |
| 65 | 793.50 | 15:40:18 | 00069458787TRLO0 | CHIX |
| 454 | 793.50 | 15:40:18 | 00069458784TRLO0 | BATE |
| 63 | 793.00 | 15:43:06 | 00069458856TRLO0 | XLON |
| 9 | 793.50 | 15:47:06 | 00069459004TRLO0 | XLON |
| 17 | 793.50 | 15:47:06 | 00069459005TRLO0 | XLON |
| 720 | 793.50 | 15:48:06 | 00069459041TRLO0 | XLON |
| 1 | 793.50 | 15:50:41 | 00069459124TRLO0 | BATE |
| 454 | 795.50 | 15:51:42 | 00069459156TRLO0 | BATE |
| 9 | 795.50 | 15:51:42 | 00069459157TRLO0 | BATE |
| 476 | 795.50 | 15:52:06 | 00069459175TRLO0 | BATE |
| 138 | 795.50 | 15:52:19 | 00069459182TRLO0 | XLON |
| 195 | 795.50 | 15:56:51 | 00069459401TRLO0 | XLON |
| 313 | 795.50 | 15:56:51 | 00069459403TRLO0 | XLON |
| 701 | 795.50 | 15:56:51 | 00069459405TRLO0 | XLON |
| 701 | 795.50 | 15:56:51 | 00069459407TRLO0 | XLON |
| 517 | 795.50 | 15:56:51 | 00069459402TRLO0 | BATE |
| 184 | 795.50 | 15:56:51 | 00069459404TRLO0 | BATE |
| 6 | 795.50 | 15:56:51 | 00069459406TRLO0 | BATE |
| 12 | 795.50 | 15:56:51 | 00069459408TRLO0 | BATE |
| 182 | 795.50 | 15:56:51 | 00069459409TRLO0 | BATE |
| 57 | 795.50 | 15:56:51 | 00069459410TRLO0 | BATE |
| 42 | 795.50 | 15:56:51 | 00069459411TRLO0 | BATE |
| 662 | 795.50 | 15:56:51 | 00069459412TRLO0 | BATE |
| 230 | 795.50 | 15:59:40 | 00069459623TRLO0 | BATE |
| 864 | 797.00 | 16:05:39 | 00069459960TRLO0 | XLON |
| 190 | 797.00 | 16:05:39 | 00069459961TRLO0 | XLON |
| 343 | 797.00 | 16:05:39 | 00069459962TRLO0 | XLON |
| 237 | 797.00 | 16:05:39 | 00069459963TRLO0 | XLON |
| 96 | 797.00 | 16:05:39 | 00069459964TRLO0 | CHIX |
| 250 | 797.00 | 16:05:39 | 00069459965TRLO0 | CHIX |
| 237 | 797.00 | 16:05:39 | 00069459966TRLO0 | XLON |
| 42 | 797.00 | 16:05:39 | 00069459967TRLO0 | XLON |
| 13 | 797.00 | 16:05:39 | 00069459968TRLO0 | XLON |
| 482 | 797.00 | 16:05:39 | 00069459969TRLO0 | CHIX |
| 237 | 797.00 | 16:05:39 | 00069459970TRLO0 | XLON |
| 294 | 797.00 | 16:05:39 | 00069459971TRLO0 | XLON |
| 172 | 797.00 | 16:05:39 | 00069459972TRLO0 | XLON |
| 527 | 797.00 | 16:05:39 | 00069459973TRLO0 | XLON |
| 441 | 797.00 | 16:05:40 | 00069459977TRLO0 | BATE |
| 510 | 797.00 | 16:05:40 | 00069459978TRLO0 | BATE |
| 235 | 797.00 | 16:05:48 | 00069459997TRLO0 | XLON |
| 42 | 797.00 | 16:05:48 | 00069459998TRLO0 | XLON |
| 294 | 797.00 | 16:05:48 | 00069459999TRLO0 | XLON |
| 10 | 797.00 | 16:08:40 | 00069460195TRLO0 | BATE |
| 23 | 797.00 | 16:08:40 | 00069460196TRLO0 | BATE |
| 25 | 797.00 | 16:08:40 | 00069460197TRLO0 | BATE |
| 193 | 797.00 | 16:08:40 | 00069460198TRLO0 | BATE |
| 88 | 797.00 | 16:08:40 | 00069460199TRLO0 | BATE |
| 20 | 797.00 | 16:08:40 | 00069460200TRLO0 | BATE |
| 137 | 797.00 | 16:08:40 | 00069460201TRLO0 | BATE |
| 21 | 797.00 | 16:08:44 | 00069460204TRLO0 | CHIX |
| 5 | 797.00 | 16:10:13 | 00069460304TRLO0 | XLON |
| 2 | 797.00 | 16:10:42 | 00069460330TRLO0 | BATE |
| 492 | 797.00 | 16:10:42 | 00069460331TRLO0 | BATE |
| 500 | 797.00 | 16:11:13 | 00069460391TRLO0 | XLON |
| 201 | 797.00 | 16:11:13 | 00069460392TRLO0 | XLON |
| 250 | 797.00 | 16:16:19 | 00069460682TRLO0 | XLON |
| 392 | 797.00 | 16:16:19 | 00069460684TRLO0 | XLON |
| 149 | 797.00 | 16:16:19 | 00069460686TRLO0 | XLON |
| 608 | 797.00 | 16:16:19 | 00069460688TRLO0 | XLON |
| 1181 | 797.00 | 16:16:19 | 00069460690TRLO0 | XLON |
| 717 | 797.00 | 16:16:19 | 00069460691TRLO0 | XLON |
| 435 | 797.00 | 16:16:19 | 00069460687TRLO0 | CHIX |
| 464 | 797.00 | 16:16:19 | 00069460689TRLO0 | CHIX |
| 510 | 797.00 | 16:16:19 | 00069460680TRLO0 | BATE |
| 167 | 797.00 | 16:16:19 | 00069460681TRLO0 | BATE |
| 250 | 797.00 | 16:16:19 | 00069460683TRLO0 | BATE |
| 93 | 797.00 | 16:16:19 | 00069460685TRLO0 | BATE |
| 218 | 797.00 | 16:16:19 | 00069460692TRLO0 | XLON |
| 42 | 797.00 | 16:16:19 | 00069460693TRLO0 | XLON |
| 350 | 797.00 | 16:16:19 | 00069460694TRLO0 | XLON |
| 504 | 797.00 | 16:16:19 | 00069460695TRLO0 | XLON |
| 464 | 797.00 | 16:17:19 | 00069460766TRLO0 | BATE |
| 118 | 796.50 | 16:17:23 | 00069460789TRLO0 | BATE |
| 711 | 797.00 | 16:20:58 | 00069461095TRLO0 | XLON |
| 378 | 797.00 | 16:20:58 | 00069461094TRLO0 | CHIX |
| 629 | 797.00 | 16:21:18 | 00069461133TRLO0 | XLON |
| 443 | 796.50 | 16:21:53 | 00069461238TRLO0 | BATE |
| 109 | 796.50 | 16:21:53 | 00069461239TRLO0 | BATE |
| 34 | 796.50 | 16:22:08 | 00069461267TRLO0 | BATE |
| 278 | 796.50 | 16:22:08 | 00069461268TRLO0 | BATE |
| 17 | 796.50 | 16:22:13 | 00069461293TRLO0 | BATE |
| 40 | 796.50 | 16:22:47 | 00069461333TRLO0 | BATE |
| 33 | 796.50 | 16:22:56 | 00069461344TRLO0 | BATE |
| 26 | 796.50 | 16:23:21 | 00069461371TRLO0 | BATE |
| 39 | 796.50 | 16:23:29 | 00069461379TRLO0 | BATE |
| 28 | 796.50 | 16:23:59 | 00069461428TRLO0 | BATE |
| 133 | 797.00 | 16:26:41 | 00069461640TRLO0 | TRQX |
| 397 | 797.00 | 16:26:41 | 00069461641TRLO0 | TRQX |
| 65 | 796.50 | 16:28:27 | 00069461778TRLO0 | BATE |
| 121 | 796.50 | 16:28:27 | 00069461779TRLO0 | BATE |
| 16 | 796.50 | 16:28:29 | 00069461780TRLO0 | BATE |
| 7 | 796.50 | 16:28:36 | 00069461794TRLO0 | BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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