REG - Frasers Group PLC - Transaction in Own Shares
23/02/2023 07:01
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RNS Number : 7600Q Frasers Group PLC 23 February 2023
Date: 23 February 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 February 2023, it purchased 543,872 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.60 pence per share, as part of the Company's
buyback programme announced on 20 February 2023. The purchased shares will all
be held as treasury shares.
Following the above purchase, the Company holds 164,029,589 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 476,572,780.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 22-Feb-23
Number of ordinary shares purchased: 494,049
Volume weighted average price paid per share: 799.74
Platform code CHIX
Date of purchase: 22-Feb-23
Number of ordinary shares purchased: 19,197
Volume weighted average price paid per share: 798.17
Platform code BATE
Date of purchase: 22-Feb-23
Number of ordinary shares purchased: 27,014
Volume weighted average price paid per share: 798.18
Platform code TRQX
Date of purchase: 22-Feb-23
Number of ordinary shares purchased: 3,612
Volume weighted average price paid per share: 798.42
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
22/02/2023 08:01:00.328 401 800 BATE
22/02/2023 08:01:00.328 291 800 CHIX
22/02/2023 08:01:00.328 23 800 BATE
22/02/2023 08:01:00.329 167 800 CHIX
22/02/2023 08:16:01.448 148 800 TRQX
22/02/2023 08:16:01.448 27 800 TRQX
22/02/2023 08:16:01.448 418 800 XLON
22/02/2023 08:16:01.448 13 800 TRQX
22/02/2023 08:16:01.448 9 800 XLON
22/02/2023 08:16:01.448 17 800 TRQX
22/02/2023 08:16:01.448 28 800 TRQX
22/02/2023 08:16:01.448 68 800 TRQX
22/02/2023 08:16:01.448 42 800 TRQX
22/02/2023 08:16:01.448 106 800 TRQX
22/02/2023 08:16:01.452 150 800 CHIX
22/02/2023 08:16:01.452 150 800 CHIX
22/02/2023 08:16:01.452 115 800 CHIX
22/02/2023 08:16:01.453 468 800 BATE
22/02/2023 08:17:57.904 71 800 BATE
22/02/2023 08:17:57.905 28 800 BATE
22/02/2023 08:17:57.905 24 800 BATE
22/02/2023 08:17:57.906 12 800 BATE
22/02/2023 08:17:57.908 35 800 BATE
22/02/2023 08:17:57.909 248 800 BATE
22/02/2023 08:17:57.909 302 800 CHIX
22/02/2023 08:17:57.909 101 800 CHIX
22/02/2023 08:17:57.910 460 800 BATE
22/02/2023 08:27:06.314 177 800 XLON
22/02/2023 09:02:47.106 84 800 CHIX
22/02/2023 09:02:47.106 349 800 CHIX
22/02/2023 09:02:47.106 701 800 XLON
22/02/2023 09:02:47.106 384 800 XLON
22/02/2023 09:02:47.115 207 800 XLON
22/02/2023 09:02:47.115 130 800 XLON
22/02/2023 09:02:47.115 250 800 XLON
22/02/2023 09:02:47.115 420 800 XLON
22/02/2023 09:06:29.694 410 800 BATE
22/02/2023 09:06:29.694 133 800 CHIX
22/02/2023 09:06:29.694 150 800 CHIX
22/02/2023 09:06:29.694 96 800 CHIX
22/02/2023 09:20:52.978 145 800 CHIX
22/02/2023 09:20:52.978 150 800 BATE
22/02/2023 09:20:52.978 249 800 BATE
22/02/2023 09:20:52.978 50 800 BATE
22/02/2023 09:20:52.979 50 800 CHIX
22/02/2023 09:20:52.979 150 800 CHIX
22/02/2023 09:20:52.979 73 800 CHIX
22/02/2023 09:25:33.565 458 800 TRQX
22/02/2023 09:25:33.565 453 800 XLON
22/02/2023 13:46:38.093 462 800 CHIX
22/02/2023 14:00:05.113 380 800 BATE
22/02/2023 14:33:45.854 169 800 XLON
22/02/2023 14:33:45.854 330 800 XLON
22/02/2023 14:33:45.854 217 800 XLON
22/02/2023 14:37:00.709 422 800 CHIX
22/02/2023 14:37:00.709 470 800 BATE
22/02/2023 14:37:47.806 439 800 XLON
22/02/2023 14:37:47.806 183 800 XLON
22/02/2023 14:37:47.806 145 800 XLON
22/02/2023 14:40:18.236 23 800 XLON
22/02/2023 14:50:26.286 402 800 BATE
22/02/2023 14:50:26.286 161 800 XLON
22/02/2023 14:50:26.286 110 800 CHIX
22/02/2023 14:50:26.286 333 800 XLON
22/02/2023 14:50:26.286 309 800 CHIX
22/02/2023 14:50:26.286 243 800 XLON
22/02/2023 14:50:26.286 48 800 BATE
22/02/2023 14:50:26.286 50 800 XLON
22/02/2023 14:50:26.286 300 800 BATE
22/02/2023 14:50:26.286 93 800 XLON
22/02/2023 14:50:26.286 56 800 BATE
22/02/2023 14:50:26.286 388 800 XLON
22/02/2023 14:50:26.286 403 800 XLON
22/02/2023 14:50:26.290 215 800 BATE
22/02/2023 14:50:26.290 217 800 XLON
22/02/2023 14:50:26.290 154 800 BATE
22/02/2023 14:50:26.290 415 800 XLON
22/02/2023 14:50:26.406 39 800 BATE
22/02/2023 14:50:27.371 7 800 BATE
22/02/2023 14:50:46.915 82 800 XLON
22/02/2023 14:51:02.846 269 800 XLON
22/02/2023 14:51:10.952 39 800 CHIX
22/02/2023 14:55:22.525 471 800 BATE
22/02/2023 14:55:22.525 421 800 CHIX
22/02/2023 14:55:22.525 428 800 XLON
22/02/2023 14:57:22.530 97 800 XLON
22/02/2023 14:57:22.530 205 800 XLON
22/02/2023 14:57:22.530 82 800 XLON
22/02/2023 14:59:22.534 430 800 XLON
22/02/2023 08:02:19.645 473 799.5 XLON
22/02/2023 08:22:40.431 41 799.5 XLON
22/02/2023 08:22:57.458 421 799.5 XLON
22/02/2023 08:27:06.310 4 799.5 XLON
22/02/2023 08:27:06.310 138 799.5 XLON
22/02/2023 08:27:06.310 294 799.5 XLON
22/02/2023 09:19:10.530 139 799.5 BATE
22/02/2023 09:19:10.530 99 799.5 BATE
22/02/2023 09:19:10.530 253 799.5 BATE
22/02/2023 09:44:27.654 470 799.5 BATE
22/02/2023 12:29:12.988 228 799.5 XLON
22/02/2023 12:30:08.855 171 799.5 XLON
22/02/2023 12:33:17.956 17 799.5 BATE
22/02/2023 12:33:17.956 417 799.5 BATE
22/02/2023 12:35:30.056 2 799.5 CHIX
22/02/2023 12:35:30.066 219 799.5 CHIX
22/02/2023 12:35:54.969 182 799.5 CHIX
22/02/2023 13:38:26.229 287 799.5 BATE
22/02/2023 13:38:30.009 6 799.5 BATE
22/02/2023 13:38:30.009 135 799.5 BATE
22/02/2023 13:39:35.249 401 799.5 XLON
22/02/2023 13:42:35.253 100 799.5 XLON
22/02/2023 13:42:35.253 200 799.5 XLON
22/02/2023 13:42:35.253 100 799.5 XLON
22/02/2023 13:42:35.253 41 799.5 XLON
22/02/2023 13:46:44.143 459 799.5 XLON
22/02/2023 13:47:42.569 64 799.5 BATE
22/02/2023 13:47:42.569 35 799.5 BATE
22/02/2023 13:47:42.569 309 799.5 BATE
22/02/2023 13:55:35.577 278 799.5 XLON
22/02/2023 13:55:35.577 106 799.5 XLON
22/02/2023 13:59:35.582 445 799.5 XLON
22/02/2023 14:01:08.713 26 799.5 CHIX
22/02/2023 14:02:30.349 408 799.5 CHIX
22/02/2023 14:02:30.349 429 799.5 XLON
22/02/2023 14:02:30.362 206 799.5 XLON
22/02/2023 14:31:21.376 1078 799.5 XLON
22/02/2023 14:31:21.376 183 799.5 XLON
22/02/2023 14:31:21.376 212 799.5 XLON
22/02/2023 14:37:47.802 455 799.5 XLON
22/02/2023 14:37:47.806 100 799.5 XLON
22/02/2023 15:00:00.316 449 799.5 CHIX
22/02/2023 15:00:00.315 587 799.5 XLON
22/02/2023 08:17:13.261 578 799 XLON
22/02/2023 08:21:47.308 150 799 CHIX
22/02/2023 08:21:47.308 50 799 CHIX
22/02/2023 08:21:47.308 2 799 CHIX
22/02/2023 08:21:47.326 50 799 CHIX
22/02/2023 08:21:47.327 50 799 CHIX
22/02/2023 08:21:47.327 50 799 CHIX
22/02/2023 08:21:47.327 41 799 CHIX
22/02/2023 08:22:07.457 37 799 XLON
22/02/2023 08:27:06.313 463 799 XLON
22/02/2023 08:54:28.709 361 799 XLON
22/02/2023 08:54:28.709 252 799 XLON
22/02/2023 08:55:28.713 11 799 XLON
22/02/2023 09:03:31.612 396 799 BATE
22/02/2023 09:13:39.835 131 799 BATE
22/02/2023 09:13:39.835 130 799 BATE
22/02/2023 09:44:14.477 651 799 XLON
22/02/2023 09:44:14.480 1449 799 XLON
22/02/2023 09:44:14.480 548 799 XLON
22/02/2023 09:44:14.480 118 799 XLON
22/02/2023 09:44:27.655 470 799 BATE
22/02/2023 09:46:27.662 986 799 XLON
22/02/2023 09:46:27.666 342 799 XLON
22/02/2023 09:46:27.666 248 799 XLON
22/02/2023 09:46:27.666 789 799 XLON
22/02/2023 09:50:17.603 14 799 XLON
22/02/2023 09:50:17.603 4 799 XLON
22/02/2023 09:50:57.608 414 799 XLON
22/02/2023 09:57:07.612 185 799 XLON
22/02/2023 10:01:20.820 13 799 BATE
22/02/2023 10:01:20.820 14 799 BATE
22/02/2023 10:01:20.820 211 799 BATE
22/02/2023 10:01:20.820 81 799 BATE
22/02/2023 10:01:20.820 14 799 BATE
22/02/2023 10:01:20.821 3 799 BATE
22/02/2023 10:01:20.823 124 799 BATE
22/02/2023 10:02:21.121 381 799 CHIX
22/02/2023 12:10:17.832 204 799 TRQX
22/02/2023 12:10:17.832 237 799 TRQX
22/02/2023 12:10:47.841 234 799 XLON
22/02/2023 12:13:08.202 106 799 XLON
22/02/2023 12:20:52.503 400 799 BATE
22/02/2023 12:23:12.276 392 799 XLON
22/02/2023 12:31:21.427 430 799 XLON
22/02/2023 12:35:54.974 294 799 XLON
22/02/2023 12:35:54.974 50 799 XLON
22/02/2023 12:35:54.974 50 799 XLON
22/02/2023 12:35:54.974 20 799 XLON
22/02/2023 13:47:51.741 38 799 XLON
22/02/2023 13:47:51.741 368 799 XLON
22/02/2023 13:56:58.154 105 799 BATE
22/02/2023 14:02:39.631 33 799 XLON
22/02/2023 14:02:42.737 71 799 XLON
22/02/2023 14:02:44.001 270 799 XLON
22/02/2023 14:02:47.750 23 799 XLON
22/02/2023 14:07:17.180 214 799 BATE
22/02/2023 14:10:13.118 180 799 BATE
22/02/2023 14:10:13.118 34 799 BATE
22/02/2023 14:10:17.654 171 799 XLON
22/02/2023 14:19:37.550 389 799 XLON
22/02/2023 14:19:37.550 11 799 XLON
22/02/2023 14:31:10.392 129 799 CHIX
22/02/2023 14:31:10.401 6 799 CHIX
22/02/2023 14:31:10.401 177 799 CHIX
22/02/2023 14:31:11.102 86 799 CHIX
22/02/2023 14:31:11.116 469 799 BATE
22/02/2023 15:00:44.191 350 799 XLON
22/02/2023 15:01:44.195 135 799 XLON
22/02/2023 15:01:44.198 233 799 BATE
22/02/2023 15:01:44.417 230 799 BATE
22/02/2023 15:01:49.367 5 799 BATE
22/02/2023 15:02:06.579 260 799 XLON
22/02/2023 15:25:26.306 299 799 BATE
22/02/2023 15:25:26.555 111 799 BATE
22/02/2023 15:26:29.377 453 799 XLON
22/02/2023 15:26:29.632 294 799 XLON
22/02/2023 15:26:29.632 203 799 XLON
22/02/2023 08:17:57.920 15 798.5 XLON
22/02/2023 08:17:57.920 10 798.5 XLON
22/02/2023 08:17:57.921 64 798.5 XLON
22/02/2023 08:17:57.922 13 798.5 XLON
22/02/2023 08:17:57.922 124 798.5 XLON
22/02/2023 08:17:57.924 16 798.5 XLON
22/02/2023 08:17:57.926 10 798.5 XLON
22/02/2023 08:17:57.926 19 798.5 XLON
22/02/2023 08:17:57.927 14 798.5 XLON
22/02/2023 08:17:57.928 11 798.5 XLON
22/02/2023 08:17:57.928 119 798.5 XLON
22/02/2023 08:18:02.256 10 798.5 XLON
22/02/2023 08:27:28.381 122 798.5 CHIX
22/02/2023 08:31:03.899 263 798.5 CHIX
22/02/2023 08:31:03.898 30 798.5 XLON
22/02/2023 08:31:03.898 61 798.5 XLON
22/02/2023 08:31:03.898 348 798.5 XLON
22/02/2023 08:42:47.480 30 798.5 XLON
22/02/2023 08:42:47.480 260 798.5 XLON
22/02/2023 08:42:47.480 110 798.5 XLON
22/02/2023 08:54:28.705 543 798.5 XLON
22/02/2023 09:13:39.835 187 798.5 BATE
22/02/2023 09:44:14.477 204 798.5 XLON
22/02/2023 09:44:20.166 396 798.5 BATE
22/02/2023 09:50:57.608 32 798.5 XLON
22/02/2023 09:50:57.608 372 798.5 XLON
22/02/2023 09:54:54.212 81 798.5 XLON
22/02/2023 09:54:54.216 63 798.5 XLON
22/02/2023 09:54:54.219 19 798.5 XLON
22/02/2023 09:58:14.877 198 798.5 XLON
22/02/2023 09:58:14.877 228 798.5 XLON
22/02/2023 11:04:54.471 473 798.5 CHIX
22/02/2023 12:04:53.732 400 798.5 CHIX
22/02/2023 12:13:41.820 169 798.5 BATE
22/02/2023 12:13:41.820 216 798.5 BATE
22/02/2023 12:14:41.824 225 798.5 CHIX
22/02/2023 12:14:41.825 17 798.5 CHIX
22/02/2023 12:14:41.829 116 798.5 CHIX
22/02/2023 12:14:41.829 83 798.5 CHIX
22/02/2023 12:18:11.583 226 798.5 XLON
22/02/2023 12:18:11.583 171 798.5 XLON
22/02/2023 12:38:01.942 456 798.5 XLON
22/02/2023 12:55:56.841 405 798.5 XLON
22/02/2023 12:59:23.731 454 798.5 BATE
22/02/2023 12:59:23.731 432 798.5 XLON
22/02/2023 13:11:17.974 224 798.5 XLON
22/02/2023 13:11:17.974 232 798.5 XLON
22/02/2023 13:11:17.974 228 798.5 XLON
22/02/2023 13:11:17.974 262 798.5 XLON
22/02/2023 13:35:30.173 50 798.5 CHIX
22/02/2023 13:35:30.173 150 798.5 CHIX
22/02/2023 13:35:30.173 100 798.5 CHIX
22/02/2023 13:35:30.173 50 798.5 CHIX
22/02/2023 13:35:30.173 50 798.5 CHIX
22/02/2023 13:35:30.175 395 798.5 TRQX
22/02/2023 13:35:30.176 11 798.5 CHIX
22/02/2023 13:50:35.572 22 798.5 XLON
22/02/2023 14:14:00.523 443 798.5 CHIX
22/02/2023 14:15:23.461 381 798.5 BATE
22/02/2023 14:22:06.478 414 798.5 CHIX
22/02/2023 14:22:06.479 160 798.5 XLON
22/02/2023 14:22:06.479 174 798.5 BATE
22/02/2023 14:22:06.479 298 798.5 BATE
22/02/2023 14:22:06.479 261 798.5 XLON
22/02/2023 14:24:06.485 444 798.5 XLON
22/02/2023 14:24:06.518 188 798.5 XLON
22/02/2023 15:07:26.887 449 798.5 TRQX
22/02/2023 15:07:38.294 106 798.5 XLON
22/02/2023 15:07:38.294 17 798.5 XLON
22/02/2023 15:07:38.294 54 798.5 XLON
22/02/2023 15:09:38.303 185 798.5 XLON
22/02/2023 15:09:38.303 74 798.5 XLON
22/02/2023 15:09:38.303 552 798.5 XLON
22/02/2023 15:20:48.337 216 798.5 XLON
22/02/2023 15:20:48.337 286 798.5 XLON
22/02/2023 15:22:50.773 150 798.5 CHIX
22/02/2023 15:22:50.773 42 798.5 CHIX
22/02/2023 15:22:50.773 259 798.5 CHIX
22/02/2023 15:27:59.310 410 798.5 XLON
22/02/2023 08:38:08.795 331 798 CHIX
22/02/2023 08:38:08.795 132 798 CHIX
22/02/2023 08:38:47.565 223 798 BATE
22/02/2023 08:38:47.568 139 798 BATE
22/02/2023 08:38:47.568 56 798 BATE
22/02/2023 08:53:28.702 660 798 XLON
22/02/2023 08:53:31.596 207 798 BATE
22/02/2023 08:53:31.596 254 798 BATE
22/02/2023 08:53:31.598 150 798 BATE
22/02/2023 08:53:31.598 150 798 BATE
22/02/2023 08:53:31.598 90 798 BATE
22/02/2023 08:54:28.705 8 798 XLON
22/02/2023 09:44:14.474 454 798 XLON
22/02/2023 09:44:14.480 85 798 XLON
22/02/2023 09:44:14.484 223 798 XLON
22/02/2023 09:46:49.373 242 798 CHIX
22/02/2023 09:46:49.373 228 798 CHIX
22/02/2023 09:46:49.398 471 798 XLON
22/02/2023 09:51:35.671 391 798 XLON
22/02/2023 09:51:35.671 17 798 XLON
22/02/2023 10:03:52.928 440 798 XLON
22/02/2023 10:10:53.270 398 798 XLON
22/02/2023 10:10:53.271 452 798 BATE
22/02/2023 10:10:53.274 337 798 XLON
22/02/2023 11:09:54.485 106 798 XLON
22/02/2023 11:09:54.485 221 798 XLON
22/02/2023 11:09:54.485 23 798 XLON
22/02/2023 11:28:46.213 402 798 CHIX
22/02/2023 11:28:46.213 18 798 CHIX
22/02/2023 11:28:46.217 203 798 XLON
22/02/2023 12:56:02.501 463 798 XLON
22/02/2023 13:08:29.881 325 798 CHIX
22/02/2023 13:08:29.881 117 798 CHIX
22/02/2023 13:08:41.648 116 798 XLON
22/02/2023 13:10:28.302 78 798 XLON
22/02/2023 13:13:20.264 269 798 BATE
22/02/2023 13:13:20.264 150 798 BATE
22/02/2023 13:13:20.264 419 798 XLON
22/02/2023 14:16:37.546 134 798 XLON
22/02/2023 15:06:11.846 394 798 XLON
22/02/2023 15:07:18.146 447 798 CHIX
22/02/2023 15:09:43.741 413 798 BATE
22/02/2023 15:09:43.741 11 798 BATE
22/02/2023 15:21:43.018 453 798 XLON
22/02/2023 15:22:44.607 32 798 XLON
22/02/2023 15:22:44.611 69 798 XLON
22/02/2023 15:28:59.313 147 798 XLON
22/02/2023 08:19:41.132 445 797.5 XLON
22/02/2023 08:19:41.132 455 797.5 XLON
22/02/2023 08:19:41.132 12 797.5 XLON
22/02/2023 08:38:35.964 478 797.5 XLON
22/02/2023 08:43:04.813 463 797.5 XLON
22/02/2023 08:53:28.699 390 797.5 XLON
22/02/2023 09:32:52.982 156 797.5 CHIX
22/02/2023 09:32:52.982 307 797.5 CHIX
22/02/2023 10:43:40.277 133 797.5 BATE
22/02/2023 10:43:40.277 248 797.5 BATE
22/02/2023 10:43:54.261 212 797.5 XLON
22/02/2023 10:47:45.113 431 797.5 CHIX
22/02/2023 11:01:57.719 28 797.5 XLON
22/02/2023 11:01:57.719 252 797.5 XLON
22/02/2023 11:01:57.723 80 797.5 XLON
22/02/2023 11:04:54.478 426 797.5 XLON
22/02/2023 11:10:04.054 10 797.5 BATE
22/02/2023 11:10:36.229 416 797.5 BATE
22/02/2023 11:10:36.230 389 797.5 XLON
22/02/2023 11:16:04.282 429 797.5 XLON
22/02/2023 11:18:09.299 461 797.5 BATE
22/02/2023 11:18:09.299 398 797.5 XLON
22/02/2023 11:18:09.299 11 797.5 XLON
22/02/2023 11:28:46.213 358 797.5 XLON
22/02/2023 11:28:46.213 51 797.5 XLON
22/02/2023 11:29:01.932 31 797.5 XLON
22/02/2023 11:29:01.932 20 797.5 XLON
22/02/2023 11:29:01.932 409 797.5 XLON
22/02/2023 12:38:01.955 424 797.5 XLON
22/02/2023 13:21:30.985 462 797.5 CHIX
22/02/2023 13:27:04.299 53 797.5 BATE
22/02/2023 13:27:04.299 252 797.5 BATE
22/02/2023 13:27:04.299 113 797.5 BATE
22/02/2023 13:27:04.305 297 797.5 XLON
22/02/2023 13:27:04.305 166 797.5 XLON
22/02/2023 13:34:03.929 445 797.5 XLON
22/02/2023 14:28:21.983 414 797.5 TRQX
22/02/2023 15:17:10.610 215 797.5 CHIX
22/02/2023 15:17:10.610 150 797.5 CHIX
22/02/2023 15:17:10.610 31 797.5 CHIX
22/02/2023 16:05:48.404 163 797.5 XLON
22/02/2023 16:05:48.404 390 797.5 XLON
22/02/2023 16:06:07.566 338 797.5 TRQX
22/02/2023 16:08:17.765 355 797.5 BATE
22/02/2023 16:08:17.765 86 797.5 BATE
22/02/2023 16:14:05.071 106 797.5 XLON
22/02/2023 16:14:05.071 183 797.5 XLON
22/02/2023 16:14:05.071 110 797.5 XLON
22/02/2023 16:14:05.312 150 797.5 BATE
22/02/2023 16:14:05.312 150 797.5 BATE
22/02/2023 16:14:05.312 145 797.5 BATE
22/02/2023 08:20:47.690 1 797 CHIX
22/02/2023 09:33:23.281 3 797 XLON
22/02/2023 09:33:23.282 241 797 XLON
22/02/2023 09:33:23.282 167 797 XLON
22/02/2023 09:44:11.237 76 797 XLON
22/02/2023 09:44:11.237 2 797 XLON
22/02/2023 09:44:11.238 93 797 XLON
22/02/2023 09:44:11.238 31 797 XLON
22/02/2023 09:44:11.238 21 797 XLON
22/02/2023 09:44:11.238 19 797 XLON
22/02/2023 09:44:11.241 79 797 XLON
22/02/2023 10:34:17.745 319 797 BATE
22/02/2023 10:34:17.745 101 797 BATE
22/02/2023 10:40:50.440 31 797 TRQX
22/02/2023 10:40:50.440 395 797 TRQX
22/02/2023 10:50:00.716 153 797 XLON
22/02/2023 10:50:00.716 250 797 XLON
22/02/2023 10:50:00.716 71 797 XLON
22/02/2023 11:10:36.237 87 797 XLON
22/02/2023 11:10:36.237 350 797 XLON
22/02/2023 11:29:07.146 113 797 BATE
22/02/2023 11:29:07.147 13 797 BATE
22/02/2023 11:29:53.433 136 797 BATE
22/02/2023 11:29:53.434 186 797 BATE
22/02/2023 12:01:38.429 910 797 XLON
22/02/2023 12:01:38.429 106 797 XLON
22/02/2023 12:01:38.429 20 797 XLON
22/02/2023 12:01:38.438 3 797 CHIX
22/02/2023 12:48:10.357 30 797 BATE
22/02/2023 12:48:10.360 43 797 BATE
22/02/2023 12:48:10.371 119 797 BATE
22/02/2023 12:48:10.371 49 797 BATE
22/02/2023 12:48:12.285 177 797 BATE
22/02/2023 13:18:22.108 70 797 BATE
22/02/2023 13:18:40.581 233 797 BATE
22/02/2023 13:27:04.297 165 797 BATE
22/02/2023 13:29:03.923 107 797 XLON
22/02/2023 15:15:18.332 171 797 XLON
22/02/2023 15:15:18.332 445 797 XLON
22/02/2023 15:19:18.335 453 797 BATE
22/02/2023 15:47:04.832 418 797 BATE
22/02/2023 15:49:58.072 200 797 XLON
22/02/2023 15:49:58.072 203 797 XLON
22/02/2023 15:58:09.460 276 797 BATE
22/02/2023 15:58:09.461 84 797 BATE
22/02/2023 15:58:09.461 24 797 BATE
22/02/2023 15:58:09.463 59 797 BATE
22/02/2023 15:59:54.521 106 797 XLON
22/02/2023 15:59:54.521 96 797 XLON
22/02/2023 15:59:54.524 100 797 XLON
22/02/2023 15:59:54.524 322 797 XLON
22/02/2023 16:04:30.490 106 797 XLON
22/02/2023 16:04:38.405 100 797 XLON
22/02/2023 16:04:38.405 367 797 XLON
22/02/2023 16:09:21.144 401 797 CHIX
22/02/2023 16:09:21.144 449 797 XLON
22/02/2023 16:09:21.148 205 797 XLON
22/02/2023 16:10:21.150 236 797 XLON
22/02/2023 16:10:21.150 204 797 XLON
22/02/2023 16:14:05.069 410 797 CHIX
22/02/2023 16:14:05.069 78 797 XLON
22/02/2023 16:15:05.075 238 797 XLON
22/02/2023 16:16:38.606 290 797 XLON
22/02/2023 16:17:38.609 110 797 XLON
22/02/2023 16:19:38.448 20 797 XLON
22/02/2023 16:19:38.448 14 797 XLON
22/02/2023 16:20:28.450 21 797 XLON
22/02/2023 16:20:28.450 12 797 XLON
22/02/2023 16:20:28.454 473 797 XLON
22/02/2023 16:22:28.453 197 797 BATE
22/02/2023 16:22:28.454 45 797 BATE
22/02/2023 16:22:28.457 220 797 XLON
22/02/2023 16:22:28.458 150 797 XLON
22/02/2023 16:22:28.458 47 797 XLON
22/02/2023 16:23:28.461 193 797 XLON
22/02/2023 16:23:48.459 215 797 XLON
22/02/2023 16:24:48.462 68 797 XLON
22/02/2023 16:24:48.462 180 797 XLON
22/02/2023 16:26:52.821 187 797 XLON
22/02/2023 16:26:52.821 203 797 XLON
22/02/2023 10:32:08.968 28 796.5 CHIX
22/02/2023 10:34:19.333 111 796.5 CHIX
22/02/2023 10:34:39.340 2 796.5 CHIX
22/02/2023 10:34:39.340 269 796.5 CHIX
22/02/2023 10:34:39.341 44 796.5 CHIX
22/02/2023 10:53:21.517 480 796.5 XLON
22/02/2023 10:53:21.520 247 796.5 XLON
22/02/2023 10:53:59.021 233 796.5 BATE
22/02/2023 10:53:59.021 207 796.5 BATE
22/02/2023 11:57:38.424 434 796.5 XLON
22/02/2023 11:57:38.424 35 796.5 XLON
22/02/2023 12:46:10.352 40 796.5 BATE
22/02/2023 12:50:25.517 115 796.5 CHIX
22/02/2023 12:50:25.517 293 796.5 CHIX
22/02/2023 12:50:25.517 14 796.5 CHIX
22/02/2023 12:50:25.517 3 796.5 CHIX
22/02/2023 15:11:03.898 441 796.5 XLON
22/02/2023 15:13:45.204 110 796.5 BATE
22/02/2023 15:13:45.204 333 796.5 BATE
22/02/2023 15:29:59.311 402 796.5 BATE
22/02/2023 15:36:11.124 427 796.5 BATE
22/02/2023 15:48:58.068 435 796.5 CHIX
22/02/2023 15:48:58.069 12 796.5 XLON
22/02/2023 15:51:33.520 271 796.5 XLON
22/02/2023 15:51:33.520 158 796.5 XLON
22/02/2023 15:51:33.520 242 796.5 TRQX
22/02/2023 15:52:04.837 420 796.5 BATE
22/02/2023 15:53:23.466 114 796.5 XLON
22/02/2023 15:53:23.466 150 796.5 XLON
22/02/2023 15:53:23.466 100 796.5 XLON
22/02/2023 15:53:23.466 22 796.5 XLON
22/02/2023 15:55:37.217 427 796.5 XLON
22/02/2023 15:58:45.627 9 796.5 CHIX
22/02/2023 16:01:40.446 321 796.5 CHIX
22/02/2023 16:01:40.446 138 796.5 CHIX
22/02/2023 16:01:40.447 438 796.5 XLON
22/02/2023 16:01:55.868 222 796.5 XLON
22/02/2023 16:02:30.487 17 796.5 XLON
22/02/2023 16:03:09.466 264 796.5 BATE
22/02/2023 16:03:09.466 144 796.5 BATE
22/02/2023 16:18:28.224 186 796.5 CHIX
22/02/2023 16:18:28.224 420 796.5 BATE
22/02/2023 16:18:28.225 240 796.5 CHIX
22/02/2023 16:25:19.220 70 796.5 XLON
22/02/2023 16:25:19.220 50 796.5 XLON
22/02/2023 16:25:19.220 284 796.5 XLON
22/02/2023 16:26:52.816 50 796.5 XLON
22/02/2023 16:26:52.821 175 796.5 XLON
22/02/2023 16:26:52.824 236 796.5 CHIX
22/02/2023 16:29:00.040 80 796.5 BATE
22/02/2023 16:29:00.040 92 796.5 BATE
22/02/2023 16:29:00.048 163 796.5 BATE
22/02/2023 10:18:08.419 102 796 CHIX
22/02/2023 10:20:06.576 51 796 CHIX
22/02/2023 10:20:06.576 150 796 CHIX
22/02/2023 10:20:06.576 147 796 CHIX
22/02/2023 10:35:18.677 412 796 XLON
22/02/2023 10:35:18.689 349 796 XLON
22/02/2023 10:35:18.702 67 796 XLON
22/02/2023 15:31:15.431 274 796 XLON
22/02/2023 15:31:15.431 184 796 XLON
22/02/2023 15:36:11.121 29 796 XLON
22/02/2023 15:36:11.121 236 796 XLON
22/02/2023 15:36:11.121 106 796 XLON
22/02/2023 15:41:12.151 71 796 BATE
22/02/2023 15:41:33.165 362 796 BATE
22/02/2023 15:42:23.122 45 796 XLON
22/02/2023 15:42:23.122 200 796 XLON
22/02/2023 15:42:23.122 100 796 XLON
22/02/2023 15:42:23.122 50 796 XLON
22/02/2023 15:42:23.122 65 796 XLON
22/02/2023 15:42:23.124 215 796 XLON
22/02/2023 15:42:23.778 198 796 XLON
22/02/2023 15:45:11.696 192 796 XLON
22/02/2023 10:22:42.946 167 795.5 BATE
22/02/2023 10:22:42.947 218 795.5 BATE
22/02/2023 11:56:03.695 115 795.5 BATE
22/02/2023 11:56:03.695 284 795.5 BATE
22/02/2023 15:32:00.016 447 795.5 CHIX
22/02/2023 15:32:00.420 2 795.5 CHIX
22/02/2023 15:36:26.348 424 795.5 XLON
22/02/2023 15:36:26.352 4 795.5 XLON
22/02/2023 15:36:26.352 411 795.5 XLON
22/02/2023 15:36:26.352 27 795.5 XLON
22/02/2023 15:40:08.418 346 795.5 CHIX
22/02/2023 15:40:08.420 114 795.5 CHIX
22/02/2023 10:23:42.480 460 795 XLON
22/02/2023 11:42:16.073 472 795 BATE
22/02/2023 10:23:46.939 424 794.5 XLON
22/02/2023 11:36:16.067 392 794.5 XLON
22/02/2023 11:39:20.479 194 794.5 CHIX
22/02/2023 11:44:20.155 416 794.5 XLON
22/02/2023 11:44:20.155 246 794.5 CHIX
22/02/2023 11:49:21.044 383 793.5 XLON
22/02/2023 14:55:21.380 250000 800 XLON
22/02/2023 14:59:10.279 175000 800 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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