Transaction in Own Shares

Frasers Group PLC

17 April 2024

 

Date:  17 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 16 April 2024 it purchased 135,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 776.6853 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 189,612,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,990,183. 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 776.6485                   80,000 773.00 780.00 Turquoise 777.3808                     2,000 775.50 779.00 Chi-X (CXE) 776.7884                   13,000 773.50 780.00 BATS (BXE) 776.6905                   40,000 773.00 780.00 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 729 780.00  08:08:37 00069584015TRLO0 XLON 138 779.50  08:08:37 00069584018TRLO0 XLON 533 779.50  08:08:37 00069584017TRLO0 XLON 8 779.50  08:08:37 00069584016TRLO0 XLON 239 778.50  08:19:34 00069584578TRLO0 XLON 396 778.50  08:19:34 00069584577TRLO0 XLON 1 779.50  08:22:28 00069584639TRLO0 XLON 1 779.50  08:23:33 00069584657TRLO0 XLON 1 779.50  08:24:28 00069584700TRLO0 XLON 652 780.00  08:30:18 00069584994TRLO0 XLON 629 780.00  08:30:18 00069584993TRLO0 XLON 190 780.00  08:30:18 00069584996TRLO0 XLON 505 780.00  08:30:18 00069584995TRLO0 XLON 632 780.00  08:30:18 00069584997TRLO0 XLON 348 776.50  08:35:26 00069585224TRLO0 XLON 365 776.50  08:35:26 00069585223TRLO0 XLON 167 776.00  08:48:54 00069585610TRLO0 XLON 427 776.00  08:48:54 00069585609TRLO0 XLON 297 775.50  08:57:24 00069585864TRLO0 XLON 427 775.50  08:57:24 00069585863TRLO0 XLON 264 775.00  08:59:10 00069585915TRLO0 XLON 125 775.00  08:59:10 00069585914TRLO0 XLON 581 774.50  08:59:24 00069585922TRLO0 XLON 427 774.50  08:59:24 00069585921TRLO0 XLON 593 774.50  08:59:24 00069585923TRLO0 XLON 5 776.00  09:03:41 00069586047TRLO0 TRQX 131 775.00  09:05:11 00069586110TRLO0 XLON 598 775.00  09:05:11 00069586109TRLO0 XLON 516 775.00  09:05:11 00069586108TRLO0 CHIX 466 775.00  09:05:11 00069586112TRLO0 BATE 58 775.00  09:05:11 00069586111TRLO0 BATE 382 775.00  09:05:11 00069586115TRLO0 XLON 273 775.00  09:05:11 00069586114TRLO0 XLON 470 775.00  09:05:11 00069586113TRLO0 BATE 219 774.00  09:08:01 00069586249TRLO0 XLON 726 774.50  09:14:28 00069586493TRLO0 XLON 1 774.50  09:14:58 00069586514TRLO0 BATE 484 774.50  09:15:06 00069586515TRLO0 BATE 101 775.50  09:21:05 00069586732TRLO0 XLON 122 776.00  09:23:40 00069586796TRLO0 XLON 606 777.00  09:27:08 00069587038TRLO0 XLON 83 777.00  09:27:54 00069587068TRLO0 XLON 101 777.00  09:27:54 00069587067TRLO0 XLON 108 777.00  09:29:43 00069587129TRLO0 XLON 114 777.00  09:29:57 00069587132TRLO0 XLON 575 777.00  09:31:08 00069587211TRLO0 BATE 297 777.00  09:31:08 00069587213TRLO0 XLON 427 777.00  09:31:08 00069587212TRLO0 XLON 479 776.00  09:32:28 00069587261TRLO0 CHIX 450 776.00  09:32:28 00069587259TRLO0 BATE 36 776.00  09:32:28 00069587257TRLO0 CHIX 49 776.00  09:32:28 00069587255TRLO0 BATE 115 776.50  09:32:28 00069587260TRLO0 XLON 633 776.50  09:32:28 00069587258TRLO0 XLON 250 776.50  09:32:28 00069587256TRLO0 XLON 250 776.50  09:32:28 00069587254TRLO0 XLON 351 776.00  09:32:28 00069587263TRLO0 XLON 113 776.00  09:32:28 00069587262TRLO0 XLON 252 776.00  09:32:28 00069587264TRLO0 XLON 58 776.50  09:38:48 00069587528TRLO0 XLON 613 776.50  09:38:48 00069587527TRLO0 XLON 307 776.50  09:38:48 00069587530TRLO0 XLON 423 776.50  09:38:48 00069587529TRLO0 XLON 310 776.00  09:45:00 00069587635TRLO0 BATE 250 776.00  09:45:00 00069587634TRLO0 BATE 5 778.50  09:57:45 00069587934TRLO0 XLON 73 778.50  09:58:27 00069587948TRLO0 XLON 533 778.50  09:58:27 00069587947TRLO0 XLON 5 778.00  09:59:18 00069587993TRLO0 XLON 2 778.00  09:59:27 00069587995TRLO0 XLON 98 777.50  10:00:01 00069588034TRLO0 BATE 387 777.50  10:00:01 00069588033TRLO0 BATE 431 777.50  10:00:01 00069588032TRLO0 BATE 432 777.50  10:00:01 00069588031TRLO0 BATE 500 777.50  10:00:01 00069588030TRLO0 CHIX 848 777.50  10:00:01 00069588029TRLO0 XLON 55 777.50  10:00:01 00069588028TRLO0 BATE 168 779.00  10:07:00 00069588285TRLO0 BATE 318 779.00  10:07:00 00069588284TRLO0 BATE 5 779.00  10:09:27 00069588349TRLO0 XLON 5 779.50  10:12:18 00069588420TRLO0 BATE 115 779.50  10:13:10 00069588436TRLO0 XLON 469 779.50  10:13:26 00069588440TRLO0 BATE 3 779.50  10:13:27 00069588441TRLO0 XLON 1 779.50  10:14:27 00069588461TRLO0 BATE 147 779.50  10:15:27 00069588488TRLO0 XLON 2 779.50  10:15:27 00069588487TRLO0 XLON 143 779.50  10:17:28 00069588575TRLO0 XLON 1 779.50  10:17:28 00069588574TRLO0 XLON 432 779.50  10:19:27 00069588665TRLO0 BATE 93 779.50  10:19:27 00069588664TRLO0 BATE 29 779.00  10:20:28 00069588744TRLO0 XLON 677 779.00  10:20:28 00069588743TRLO0 XLON 584 779.00  10:20:28 00069588742TRLO0 XLON 648 779.00  10:20:28 00069588741TRLO0 BATE 533 779.00  10:20:28 00069588740TRLO0 CHIX 495 778.50  10:20:28 00069588747TRLO0 TRQX 697 778.50  10:20:28 00069588746TRLO0 XLON 507 778.50  10:20:28 00069588745TRLO0 BATE 404 778.00  10:21:59 00069588797TRLO0 CHIX 107 778.00  10:22:00 00069588798TRLO0 CHIX 194 777.50  10:32:41 00069589083TRLO0 XLON 427 777.50  10:32:41 00069589082TRLO0 XLON 2 777.50  10:33:47 00069589097TRLO0 BATE 504 777.50  10:34:10 00069589104TRLO0 BATE 485 777.00  10:39:01 00069589192TRLO0 XLON 139 777.00  10:39:01 00069589194TRLO0 XLON 447 777.00  10:39:01 00069589193TRLO0 BATE 320 776.50  10:40:44 00069589231TRLO0 BATE 77 776.50  10:44:34 00069589322TRLO0 BATE 173 776.50  10:44:57 00069589326TRLO0 XLON 543 776.50  10:45:15 00069589329TRLO0 XLON 50 776.50  10:45:36 00069589342TRLO0 BATE 81 776.50  10:45:38 00069589343TRLO0 BATE 6 776.50  10:46:19 00069589370TRLO0 CHIX 215 776.50  10:46:19 00069589371TRLO0 CHIX 359 776.50  10:49:19 00069589461TRLO0 BATE 5 776.50  10:49:19 00069589460TRLO0 BATE 309 776.50  10:49:19 00069589459TRLO0 CHIX 1 776.50  10:49:24 00069589462TRLO0 BATE 1 776.50  10:49:24 00069589463TRLO0 BATE 95 776.50  10:49:33 00069589469TRLO0 BATE 725 776.00  10:51:40 00069589523TRLO0 XLON 597 776.00  10:51:40 00069589524TRLO0 XLON 165 773.00  10:58:29 00069589675TRLO0 BATE 715 775.50  11:18:16 00069590137TRLO0 XLON 689 775.50  11:18:16 00069590138TRLO0 XLON 2 775.50  11:20:32 00069590194TRLO0 BATE 1 775.50  11:20:32 00069590195TRLO0 BATE 12 775.50  11:20:38 00069590203TRLO0 BATE 250 775.50  11:20:38 00069590202TRLO0 BATE 250 775.50  11:20:38 00069590201TRLO0 BATE 264 775.50  11:30:35 00069590380TRLO0 XLON 427 775.50  11:30:35 00069590379TRLO0 XLON 208 775.50  11:30:35 00069590378TRLO0 CHIX 228 775.50  11:30:35 00069590377TRLO0 CHIX 458 775.50  11:30:35 00069590376TRLO0 BATE 99 776.50  11:36:33 00069590488TRLO0 XLON 681 776.50  11:42:14 00069590594TRLO0 XLON 20 776.50  11:42:14 00069590592TRLO0 XLON 136 776.50  11:42:14 00069590595TRLO0 CHIX 269 776.50  11:42:14 00069590593TRLO0 BATE 124 776.50  11:42:14 00069590591TRLO0 CHIX 250 776.50  11:42:14 00069590590TRLO0 BATE 177 776.50  11:42:14 00069590589TRLO0 CHIX 729 776.50  11:42:14 00069590596TRLO0 XLON 369 776.50  11:51:48 00069590746TRLO0 XLON 252 776.50  11:51:48 00069590747TRLO0 XLON 495 776.50  11:52:01 00069590753TRLO0 BATE 491 776.50  11:52:01 00069590752TRLO0 BATE 648 776.00  12:02:29 00069590929TRLO0 XLON 78 777.00  12:10:01 00069591045TRLO0 CHIX 509 777.00  12:10:01 00069591044TRLO0 BATE 382 777.00  12:10:01 00069591043TRLO0 CHIX 716 777.00  12:10:01 00069591042TRLO0 XLON 658 779.00  12:31:00 00069591619TRLO0 XLON 357 779.00  12:31:00 00069591620TRLO0 XLON 415 778.50  12:31:02 00069591622TRLO0 XLON 243 778.50  12:31:02 00069591621TRLO0 XLON 50 778.50  12:31:02 00069591623TRLO0 BATE 427 778.50  12:35:22 00069591704TRLO0 XLON 207 778.50  12:35:22 00069591706TRLO0 XLON 448 778.50  12:35:22 00069591705TRLO0 CHIX 250 778.50  12:35:22 00069591708TRLO0 BATE 250 778.50  12:35:22 00069591707TRLO0 BATE 500 778.50  12:35:22 00069591709TRLO0 BATE 109 778.50  12:35:22 00069591710TRLO0 BATE 162 778.50  12:35:22 00069591711TRLO0 BATE 362 778.50  12:35:22 00069591712TRLO0 BATE 33 778.50  12:41:34 00069591877TRLO0 XLON 137 778.50  12:41:34 00069591876TRLO0 XLON 427 778.50  12:41:34 00069591875TRLO0 XLON 2 778.50  12:42:27 00069591905TRLO0 BATE 101 779.50  13:00:05 00069592222TRLO0 XLON 150 779.50  13:00:25 00069592243TRLO0 XLON 494 779.50  13:00:25 00069592242TRLO0 XLON 636 779.00  13:00:28 00069592247TRLO0 XLON 451 779.00  13:00:28 00069592246TRLO0 TRQX 403 779.00  13:00:28 00069592245TRLO0 CHIX 123 779.00  13:00:28 00069592244TRLO0 CHIX 35 778.50  13:00:28 00069592251TRLO0 BATE 459 778.50  13:00:28 00069592250TRLO0 BATE 486 778.50  13:00:28 00069592249TRLO0 BATE 457 778.50  13:00:28 00069592248TRLO0 BATE 42 778.50  13:00:28 00069592255TRLO0 XLON 250 778.50  13:00:28 00069592254TRLO0 XLON 115 778.50  13:00:28 00069592253TRLO0 XLON 183 778.50  13:00:28 00069592252TRLO0 XLON 1 778.00  13:00:34 00069592263TRLO0 BATE 332 777.50  13:04:24 00069592324TRLO0 BATE 248 777.50  13:04:24 00069592323TRLO0 BATE 412 777.00  13:06:19 00069592367TRLO0 XLON 192 777.00  13:06:19 00069592366TRLO0 XLON 2 776.50  13:07:31 00069592388TRLO0 BATE 4 776.50  13:09:26 00069592403TRLO0 BATE 79 777.50  13:14:45 00069592499TRLO0 BATE 675 777.50  13:14:45 00069592498TRLO0 XLON 250 777.50  13:14:45 00069592497TRLO0 BATE 131 777.50  13:14:45 00069592496TRLO0 BATE 625 777.50  13:20:22 00069592649TRLO0 XLON 92 777.50  13:20:22 00069592648TRLO0 BATE 668 778.50  13:31:15 00069593086TRLO0 BATE 190 778.50  13:32:15 00069593109TRLO0 XLON 110 778.50  13:32:15 00069593108TRLO0 XLON 120 778.50  13:33:25 00069593127TRLO0 XLON 103 778.50  13:33:25 00069593126TRLO0 XLON 714 779.00  13:36:15 00069593159TRLO0 XLON 2 779.50  13:45:00 00069593320TRLO0 XLON 686 780.00  13:46:40 00069593351TRLO0 XLON 128 780.00  13:47:40 00069593412TRLO0 CHIX 313 780.00  13:47:40 00069593411TRLO0 CHIX 128 780.00  13:49:08 00069593439TRLO0 CHIX 63 779.50  13:51:40 00069593473TRLO0 CHIX 467 779.50  13:51:40 00069593472TRLO0 CHIX 391 779.50  13:51:40 00069593471TRLO0 XLON 256 779.50  13:51:40 00069593470TRLO0 XLON 372 780.00  13:51:40 00069593476TRLO0 XLON 160 780.00  13:51:40 00069593475TRLO0 XLON 174 780.00  13:51:40 00069593474TRLO0 XLON 663 779.50  13:54:25 00069593518TRLO0 XLON 952 779.50  13:54:33 00069593529TRLO0 BATE 122 780.00  13:54:45 00069593534TRLO0 BATE 250 780.00  13:54:45 00069593533TRLO0 BATE 680 780.00  13:54:46 00069593535TRLO0 BATE 131 780.00  13:56:20 00069593577TRLO0 BATE 533 780.00  13:56:29 00069593585TRLO0 BATE 330 780.00  13:56:29 00069593584TRLO0 BATE 57 779.50  13:59:12 00069593641TRLO0 BATE 179 779.50  13:59:12 00069593640TRLO0 CHIX 10 779.50  13:59:12 00069593639TRLO0 XLON 216 779.50  13:59:12 00069593638TRLO0 BATE 699 779.50  13:59:12 00069593637TRLO0 XLON 162 779.50  13:59:12 00069593636TRLO0 BATE 336 779.50  13:59:12 00069593635TRLO0 CHIX 399 779.50  13:59:12 00069593643TRLO0 XLON 219 779.50  13:59:12 00069593642TRLO0 XLON 410 778.00  14:07:31 00069593858TRLO0 XLON 318 778.00  14:07:31 00069593857TRLO0 XLON 415 777.50  14:08:05 00069593884TRLO0 BATE 83 777.50  14:08:05 00069593885TRLO0 BATE 386 777.00  14:17:00 00069594089TRLO0 CHIX 468 777.00  14:17:00 00069594088TRLO0 BATE 95 777.00  14:17:00 00069594087TRLO0 CHIX 23 777.00  14:17:00 00069594086TRLO0 BATE 655 777.00  14:17:00 00069594085TRLO0 XLON 20 777.00  14:17:00 00069594084TRLO0 CHIX 651 776.50  14:19:38 00069594166TRLO0 XLON 288 776.50  14:29:11 00069594433TRLO0 XLON 242 776.50  14:29:11 00069594432TRLO0 XLON 85 776.50  14:29:11 00069594431TRLO0 XLON 415 776.50  14:29:11 00069594430TRLO0 XLON 250 776.50  14:29:11 00069594429TRLO0 XLON 237 776.50  14:29:11 00069594435TRLO0 XLON 466 776.50  14:29:11 00069594434TRLO0 XLON 522 776.50  14:29:30 00069594439TRLO0 BATE 64 776.50  14:33:17 00069594681TRLO0 XLON 215 776.50  14:33:17 00069594680TRLO0 XLON 338 776.50  14:33:17 00069594679TRLO0 XLON 534 776.50  14:33:17 00069594683TRLO0 BATE 528 776.50  14:33:17 00069594682TRLO0 BATE 246 776.50  14:33:17 00069594684TRLO0 CHIX 222 776.50  14:33:25 00069594697TRLO0 CHIX 9 776.50  14:33:29 00069594702TRLO0 BATE 13 776.50  14:35:26 00069594776TRLO0 XLON 29 776.00  14:37:00 00069594885TRLO0 TRQX 633 776.00  14:37:00 00069594884TRLO0 XLON 46 776.00  14:37:00 00069594883TRLO0 TRQX 11 776.00  14:37:00 00069594882TRLO0 XLON 13 776.00  14:37:00 00069594881TRLO0 TRQX 58 776.00  14:37:00 00069594880TRLO0 TRQX 71 776.00  14:37:00 00069594887TRLO0 TRQX 250 776.00  14:37:00 00069594886TRLO0 TRQX 2 775.50  14:37:27 00069594952TRLO0 BATE 1 775.50  14:37:27 00069594953TRLO0 BATE 2 775.50  14:37:28 00069594954TRLO0 BATE 94 775.50  14:37:41 00069594976TRLO0 BATE 250 775.50  14:37:41 00069594975TRLO0 BATE 250 775.50  14:37:41 00069594974TRLO0 BATE 630 775.50  14:37:41 00069594977TRLO0 BATE 672 775.00  14:40:15 00069595290TRLO0 XLON 28 775.00  14:40:15 00069595289TRLO0 CHIX 506 775.00  14:40:15 00069595288TRLO0 CHIX 724 774.50  14:43:08 00069595408TRLO0 XLON 245 774.50  14:43:08 00069595407TRLO0 BATE 250 774.50  14:43:08 00069595406TRLO0 BATE 500 774.00  14:43:54 00069595508TRLO0 BATE 24 773.00  14:47:08 00069595655TRLO0 XLON 668 773.00  14:47:08 00069595654TRLO0 XLON 206 773.50  14:51:19 00069595869TRLO0 XLON 375 773.50  14:51:19 00069595868TRLO0 XLON 477 773.50  14:51:19 00069595867TRLO0 BATE 86 773.50  14:51:19 00069595866TRLO0 XLON 627 775.00  14:57:49 00069596183TRLO0 XLON 39 775.50  14:59:40 00069596295TRLO0 CHIX 427 775.50  14:59:40 00069596294TRLO0 CHIX 509 775.50  14:59:40 00069596293TRLO0 BATE 330 775.50  14:59:40 00069596292TRLO0 BATE 14 775.50  14:59:40 00069596291TRLO0 CHIX 104 775.50  14:59:40 00069596290TRLO0 BATE 114 775.00  15:00:01 00069596330TRLO0 XLON 18 775.00  15:00:01 00069596329TRLO0 XLON 13 775.00  15:00:01 00069596328TRLO0 XLON 94 775.00  15:00:01 00069596327TRLO0 XLON 448 775.00  15:00:01 00069596326TRLO0 XLON 552 775.00  15:00:01 00069596331TRLO0 XLON 628 775.00  15:00:01 00069596333TRLO0 BATE 482 775.00  15:00:01 00069596332TRLO0 CHIX 444 775.00  15:01:24 00069596399TRLO0 BATE 201 775.00  15:01:24 00069596402TRLO0 XLON 322 775.00  15:01:24 00069596401TRLO0 XLON 148 775.00  15:01:24 00069596400TRLO0 XLON 15 774.00  15:05:27 00069596671TRLO0 BATE 238 774.00  15:10:02 00069596854TRLO0 XLON 447 774.00  15:10:02 00069596855TRLO0 XLON 515 774.00  15:10:02 00069596856TRLO0 BATE 226 774.00  15:10:02 00069596860TRLO0 XLON 526 774.00  15:10:02 00069596859TRLO0 XLON 225 774.00  15:10:02 00069596858TRLO0 BATE 112 774.00  15:10:02 00069596857TRLO0 XLON 214 774.00  15:11:38 00069596938TRLO0 BATE 606 773.50  15:11:44 00069596942TRLO0 XLON 516 773.50  15:11:44 00069596941TRLO0 BATE 12 773.50  15:12:26 00069596948TRLO0 CHIX 1 773.50  15:13:27 00069597028TRLO0 CHIX 130 775.00  15:17:01 00069597202TRLO0 XLON 45 775.00  15:17:01 00069597201TRLO0 XLON 506 775.00  15:17:01 00069597200TRLO0 XLON 45 775.00  15:18:27 00069597267TRLO0 XLON 205 775.00  15:18:27 00069597266TRLO0 XLON 9 775.00  15:18:27 00069597265TRLO0 XLON 419 775.50  15:21:21 00069597392TRLO0 XLON 285 775.50  15:21:21 00069597390TRLO0 XLON 347 775.50  15:21:21 00069597394TRLO0 BATE 165 775.50  15:21:21 00069597393TRLO0 BATE 85 775.50  15:21:21 00069597391TRLO0 BATE 440 775.50  15:21:21 00069597389TRLO0 CHIX 410 775.50  15:21:21 00069597388TRLO0 BATE 759 775.50  15:21:21 00069597395TRLO0 XLON 376 774.50  15:23:18 00069597500TRLO0 BATE 16 774.50  15:23:18 00069597499TRLO0 BATE 32 774.50  15:23:18 00069597498TRLO0 BATE 473 774.50  15:23:18 00069597497TRLO0 CHIX 665 774.50  15:23:18 00069597496TRLO0 XLON 24 774.50  15:23:18 00069597495TRLO0 BATE 718 774.00  15:27:57 00069597684TRLO0 XLON 481 774.00  15:27:57 00069597683TRLO0 BATE 168 775.00  15:35:41 00069598086TRLO0 XLON 188 775.00  15:36:30 00069598132TRLO0 XLON 188 775.00  15:36:37 00069598141TRLO0 XLON 146 775.00  15:37:25 00069598194TRLO0 XLON 169 775.00  15:37:25 00069598193TRLO0 XLON 155 775.00  15:37:45 00069598205TRLO0 XLON 146 775.00  15:37:45 00069598204TRLO0 XLON 101 775.00  15:37:45 00069598203TRLO0 XLON 3 775.00  15:38:04 00069598220TRLO0 BATE 250 775.00  15:38:04 00069598219TRLO0 BATE 250 775.00  15:38:04 00069598218TRLO0 BATE 17 775.00  15:38:04 00069598217TRLO0 BATE 282 774.50  15:38:14 00069598223TRLO0 XLON 344 774.50  15:38:14 00069598222TRLO0 XLON 154 774.50  15:38:14 00069598227TRLO0 CHIX 88 774.50  15:38:14 00069598226TRLO0 CHIX 520 774.50  15:38:14 00069598225TRLO0 BATE 231 774.50  15:38:14 00069598224TRLO0 CHIX 238 774.50  15:40:55 00069598480TRLO0 XLON 250 774.50  15:40:55 00069598479TRLO0 XLON 52 774.50  15:40:55 00069598481TRLO0 XLON 64 774.50  15:40:55 00069598482TRLO0 XLON 10 774.50  15:42:31 00069598636TRLO0 BATE 157 775.50  15:46:51 00069598849TRLO0 XLON 250 775.50  15:46:57 00069598867TRLO0 BATE 220 775.50  15:46:57 00069598866TRLO0 BATE 730 776.00  15:47:15 00069598878TRLO0 XLON 13 776.00  15:47:24 00069598886TRLO0 XLON 194 776.00  15:47:24 00069598885TRLO0 XLON 150 776.00  15:47:40 00069598895TRLO0 XLON 150 776.00  15:47:41 00069598897TRLO0 XLON 45 776.00  15:47:41 00069598896TRLO0 XLON 45 776.00  15:47:46 00069598902TRLO0 XLON 1 776.00  15:49:07 00069598945TRLO0 CHIX 67 776.00  15:49:09 00069598949TRLO0 CHIX 368 776.00  15:49:46 00069598961TRLO0 XLON 365 776.00  15:49:46 00069598960TRLO0 XLON 111 776.00  15:50:15 00069599012TRLO0 XLON 335 776.00  15:50:15 00069599010TRLO0 XLON 484 776.00  15:50:15 00069599009TRLO0 BATE 157 776.00  15:50:15 00069599008TRLO0 XLON 12 776.00  15:50:15 00069599011TRLO0 BATE 465 775.50  15:51:11 00069599088TRLO0 XLON 251 775.50  15:51:11 00069599087TRLO0 TRQX 803 775.50  15:51:11 00069599086TRLO0 XLON 23 775.50  15:51:11 00069599085TRLO0 TRQX 165 775.50  15:51:11 00069599084TRLO0 XLON 133 775.50  15:51:11 00069599083TRLO0 CHIX 496 775.50  15:51:11 00069599082TRLO0 BATE 311 775.50  15:51:11 00069599081TRLO0 CHIX 362 775.50  15:51:11 00069599091TRLO0 XLON 193 775.50  15:51:11 00069599090TRLO0 XLON 163 775.50  15:51:11 00069599089TRLO0 XLON 299 776.00  15:54:38 00069599460TRLO0 BATE 385 776.00  15:56:23 00069599550TRLO0 XLON 112 776.00  15:56:23 00069599549TRLO0 XLON 250 776.00  15:56:23 00069599548TRLO0 XLON 45 776.00  15:56:29 00069599558TRLO0 XLON 45 776.00  15:56:34 00069599577TRLO0 XLON 466 776.00  15:58:38 00069599723TRLO0 BATE 640 775.50  16:00:34 00069599812TRLO0 XLON 145 776.00  16:00:34 00069599810TRLO0 XLON 250 776.00  16:00:34 00069599809TRLO0 XLON 250 776.00  16:00:34 00069599807TRLO0 XLON 492 775.50  16:00:34 00069599813TRLO0 BATE 513 775.50  16:00:34 00069599811TRLO0 CHIX 442 775.50  16:00:34 00069599808TRLO0 BATE 226 775.50  16:00:34 00069599815TRLO0 XLON 181 775.50  16:00:34 00069599814TRLO0 XLON 17 776.00  16:03:32 00069599922TRLO0 XLON 1 776.50  16:03:48 00069599937TRLO0 XLON 165 776.50  16:03:48 00069599939TRLO0 XLON 427 776.50  16:03:48 00069599938TRLO0 XLON 6 777.00  16:05:04 00069600019TRLO0 XLON 250 777.00  16:05:04 00069600018TRLO0 XLON 250 777.00  16:05:04 00069600017TRLO0 XLON 136 777.00  16:05:04 00069600016TRLO0 XLON 687 777.00  16:05:33 00069600104TRLO0 XLON 63 777.00  16:07:00 00069600223TRLO0 BATE 16 777.50  16:07:00 00069600229TRLO0 BATE 12 777.50  16:07:00 00069600228TRLO0 BATE 199 777.50  16:07:00 00069600227TRLO0 BATE 13 777.50  16:07:00 00069600226TRLO0 BATE 16 777.50  16:07:00 00069600225TRLO0 BATE 26 777.50  16:07:00 00069600224TRLO0 BATE 5 777.50  16:08:29 00069600279TRLO0 BATE 121 777.50  16:08:41 00069600285TRLO0 BATE 16 777.50  16:09:31 00069600325TRLO0 BATE 308 777.00  16:09:31 00069600331TRLO0 TRQX 622 777.00  16:09:31 00069600329TRLO0 XLON 909 777.50  16:09:31 00069600327TRLO0 XLON 30 777.50  16:09:31 00069600326TRLO0 XLON 536 777.00  16:09:31 00069600330TRLO0 CHIX 807 777.00  16:09:31 00069600328TRLO0 BATE 209 777.00  16:09:31 00069600333TRLO0 BATE 53 777.00  16:09:31 00069600332TRLO0 BATE 45 777.50  16:09:31 00069600334TRLO0 BATE 294 777.00  16:09:31 00069600337TRLO0 XLON 165 777.00  16:09:31 00069600336TRLO0 XLON 200 777.00  16:09:31 00069600335TRLO0 XLON 595 776.50  16:11:04 00069600408TRLO0 XLON 995 776.50  16:11:04 00069600407TRLO0 XLON 588 776.50  16:11:04 00069600410TRLO0 XLON 216 777.00  16:15:04 00069600581TRLO0 XLON 548 777.00  16:15:42 00069600609TRLO0 XLON 219 777.00  16:15:42 00069600608TRLO0 XLON 774 776.50  16:15:46 00069600613TRLO0 XLON 691 776.50  16:15:46 00069600612TRLO0 XLON 86 776.50  16:15:46 00069600615TRLO0 BATE 503 776.50  16:15:46 00069600614TRLO0 BATE 367 776.50  16:15:46 00069600622TRLO0 BATE 300 776.50  16:16:59 00069600673TRLO0 CHIX 134 776.50  16:16:59 00069600674TRLO0 XLON 10 776.50  16:19:26 00069600816TRLO0 BATE 306 776.50  16:19:59 00069600838TRLO0 XLON 370 776.50  16:19:59 00069600837TRLO0 XLON 199 776.50  16:20:00 00069600843TRLO0 XLON 190 776.50  16:20:00 00069600842TRLO0 XLON 120 776.50  16:20:00 00069600841TRLO0 XLON 71 776.50  16:20:03 00069600848TRLO0 BATE 35 776.50  16:20:03 00069600856TRLO0 BATE 44 776.50  16:20:09 00069600873TRLO0 BATE 45 776.50  16:20:10 00069600883TRLO0 BATE 119 776.50  16:20:14 00069600886TRLO0 BATE 45 776.50  16:20:14 00069600887TRLO0 CHIX 190 776.50  16:20:14 00069600889TRLO0 XLON 157 776.50  16:20:14 00069600888TRLO0 XLON 7 776.50  16:21:14 00069600944TRLO0 BATE 500 776.50  16:21:14 00069600943TRLO0 BATE 719 776.00  16:21:55 00069601068TRLO0 XLON 136 776.00  16:21:55 00069601067TRLO0 XLON 465 776.00  16:21:55 00069601066TRLO0 XLON 256 776.50  16:21:55 00069601072TRLO0 BATE 14 776.50  16:21:55 00069601071TRLO0 BATE 195 776.50  16:21:55 00069601070TRLO0 BATE 45 776.50  16:21:55 00069601069TRLO0 BATE 122 776.00  16:22:55 00069601148TRLO0 CHIX 51 776.00  16:22:56 00069601150TRLO0 CHIX 31 776.00  16:22:56 00069601151TRLO0 CHIX 578 776.00  16:23:15 00069601173TRLO0 XLON 37 776.00  16:25:22 00069601296TRLO0 BATE 522 776.00  16:25:40 00069601311TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [e-mail]

 

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