REG - Frasers Group PLC - Transaction in Own Shares
24/02/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230224:nRSX9119Qa&default-theme=true
RNS Number : 9119Q Frasers Group PLC 24 February 2023
Date: 24 February 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 February 2023, it purchased 343,289 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 797.43 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 164,372,878 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 476,229,491.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 23-Feb-23
Number of ordinary shares purchased: 290,067
Volume weighted average price paid per share: 798.12
Platform code CHIX
Date of purchase: 23-Feb-23
Number of ordinary shares purchased: 20,167
Volume weighted average price paid per share: 793.80
Platform code BATE
Date of purchase: 23-Feb-23
Number of ordinary shares purchased: 29,219
Volume weighted average price paid per share: 793.56
Platform code TRQX
Date of purchase: 23-Feb-23
Number of ordinary shares purchased: 3,836
Volume weighted average price paid per share: 793.75
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
23/02/2023 08:00:13.949 419 800 CHIX
23/02/2023 08:01:08.877 19 800 BATE
23/02/2023 08:01:08.877 385 800 BATE
23/02/2023 08:01:18.851 461 800 XLON
23/02/2023 08:11:10.826 450 800 XLON
23/02/2023 08:11:10.831 381 800 CHIX
23/02/2023 08:24:13.722 55 800 TRQX
23/02/2023 08:24:16.321 150 800 BATE
23/02/2023 08:24:16.321 321 800 BATE
23/02/2023 08:24:16.321 379 800 TRQX
23/02/2023 08:27:47.465 418 800 BATE
23/02/2023 08:27:47.465 44 800 BATE
23/02/2023 08:31:56.246 218 800 XLON
23/02/2023 08:31:56.246 377 800 XLON
23/02/2023 08:31:56.829 162 800 XLON
23/02/2023 08:31:58.664 427 800 XLON
23/02/2023 08:44:46.145 468 800 CHIX
23/02/2023 08:44:46.145 23 800 XLON
23/02/2023 08:44:46.314 1007 800 XLON
23/02/2023 08:44:53.074 301 800 XLON
23/02/2023 08:44:53.075 1087 800 BATE
23/02/2023 08:44:53.074 1429 800 XLON
23/02/2023 08:44:53.074 817 800 XLON
23/02/2023 08:55:33.893 384 800 BATE
23/02/2023 08:55:33.893 397 800 XLON
23/02/2023 08:55:33.893 116 800 BATE
23/02/2023 08:55:33.893 426 800 XLON
23/02/2023 08:55:33.893 153 800 BATE
23/02/2023 08:55:33.893 423 800 XLON
23/02/2023 08:55:41.959 47 800 CHIX
23/02/2023 08:56:13.163 307 800 CHIX
23/02/2023 08:56:13.163 143 800 BATE
23/02/2023 08:56:13.163 67 800 CHIX
23/02/2023 08:21:02.347 51 799.5 CHIX
23/02/2023 08:21:02.347 600 799.5 CHIX
23/02/2023 08:21:02.347 91 799.5 CHIX
23/02/2023 08:21:02.349 498 799.5 XLON
23/02/2023 08:21:02.351 50 799.5 XLON
23/02/2023 08:21:02.351 150 799.5 XLON
23/02/2023 08:21:02.352 375 799.5 XLON
23/02/2023 08:21:43.979 300 799.5 BATE
23/02/2023 08:21:43.979 50 799.5 BATE
23/02/2023 08:21:43.979 40 799.5 BATE
23/02/2023 08:22:26.255 143 799.5 XLON
23/02/2023 08:22:26.255 310 799.5 XLON
23/02/2023 08:22:26.255 482 799.5 XLON
23/02/2023 08:24:16.325 48 799.5 CHIX
23/02/2023 08:24:16.325 400 799.5 CHIX
23/02/2023 08:31:56.250 270 799.5 XLON
23/02/2023 08:56:13.163 100 799.5 XLON
23/02/2023 08:56:13.163 333 799.5 XLON
23/02/2023 08:56:13.163 30 799.5 XLON
23/02/2023 08:22:26.259 847 799 XLON
23/02/2023 08:20:33.114 574 798.5 BATE
23/02/2023 13:52:59.774 402 798.5 CHIX
23/02/2023 08:17:01.734 554 798 XLON
23/02/2023 09:00:20.638 382 798 XLON
23/02/2023 09:04:20.647 457 798 XLON
23/02/2023 13:54:43.979 428 798 XLON
23/02/2023 13:54:43.979 343 798 XLON
23/02/2023 13:54:43.979 119 798 XLON
23/02/2023 08:21:01.458 3 797.5 CHIX
23/02/2023 09:00:20.648 222 797.5 BATE
23/02/2023 09:00:20.648 175 797.5 BATE
23/02/2023 13:49:30.161 410 797.5 XLON
23/02/2023 13:57:44.125 74 797.5 XLON
23/02/2023 13:57:44.125 150 797.5 XLON
23/02/2023 13:57:57.109 194 797.5 XLON
23/02/2023 09:09:11.432 387 797 BATE
23/02/2023 09:10:02.612 449 797 XLON
23/02/2023 10:03:39.714 200 797 XLON
23/02/2023 10:03:39.714 197 797 XLON
23/02/2023 10:03:39.714 59 797 XLON
23/02/2023 10:03:39.714 41 797 XLON
23/02/2023 10:04:39.893 50 797 BATE
23/02/2023 10:04:39.893 150 797 BATE
23/02/2023 10:04:39.893 209 797 BATE
23/02/2023 10:04:39.893 7 797 BATE
23/02/2023 10:05:39.719 414 797 XLON
23/02/2023 10:18:59.149 219 797 XLON
23/02/2023 10:20:54.265 155 797 XLON
23/02/2023 10:20:54.265 84 797 XLON
23/02/2023 13:42:40.660 390 797 XLON
23/02/2023 13:42:40.660 27 797 XLON
23/02/2023 13:44:30.154 463 797 XLON
23/02/2023 13:58:37.810 424 797 BATE
23/02/2023 09:01:20.195 181 796.5 CHIX
23/02/2023 09:09:43.012 395 796.5 CHIX
23/02/2023 10:11:19.700 123 796.5 CHIX
23/02/2023 10:11:19.700 334 796.5 CHIX
23/02/2023 10:11:31.569 169 796.5 BATE
23/02/2023 10:11:31.569 250 796.5 BATE
23/02/2023 10:20:55.522 438 796.5 BATE
23/02/2023 10:26:59.008 426 796.5 CHIX
23/02/2023 11:35:29.203 437 796.5 CHIX
23/02/2023 13:39:04.432 410 796.5 CHIX
23/02/2023 13:39:30.629 264 796.5 BATE
23/02/2023 13:39:30.629 209 796.5 BATE
23/02/2023 13:48:37.805 424 796.5 BATE
23/02/2023 14:03:09.577 132 796.5 CHIX
23/02/2023 14:03:09.577 281 796.5 CHIX
23/02/2023 09:02:20.643 181 796 XLON
23/02/2023 09:05:02.607 181 796 XLON
23/02/2023 09:05:02.607 63 796 XLON
23/02/2023 09:13:02.621 393 796 XLON
23/02/2023 09:21:40.110 397 796 CHIX
23/02/2023 10:12:53.435 23 796 XLON
23/02/2023 10:12:53.435 381 796 XLON
23/02/2023 10:12:53.435 442 796 XLON
23/02/2023 10:12:53.441 459 796 XLON
23/02/2023 10:15:24.122 106 796 TRQX
23/02/2023 10:15:24.122 150 796 TRQX
23/02/2023 10:15:24.122 100 796 TRQX
23/02/2023 10:15:24.122 14 796 TRQX
23/02/2023 10:15:24.122 31 796 TRQX
23/02/2023 10:22:30.305 164 796 XLON
23/02/2023 10:22:30.305 285 796 XLON
23/02/2023 10:30:56.350 250 796 XLON
23/02/2023 10:30:57.912 261 796 BATE
23/02/2023 10:31:36.329 130 796 BATE
23/02/2023 10:31:36.329 200 796 XLON
23/02/2023 10:39:34.208 330 796 XLON
23/02/2023 10:39:34.208 144 796 XLON
23/02/2023 10:39:34.211 251 796 XLON
23/02/2023 10:39:34.211 486 796 XLON
23/02/2023 10:40:34.788 394 796 XLON
23/02/2023 10:41:38.328 11 796 CHIX
23/02/2023 10:41:46.883 150 796 CHIX
23/02/2023 10:41:46.883 296 796 CHIX
23/02/2023 11:34:51.935 390 796 BATE
23/02/2023 11:35:29.205 204 796 XLON
23/02/2023 11:35:29.206 213 796 XLON
23/02/2023 13:38:40.656 461 796 XLON
23/02/2023 14:03:09.575 385 796 CHIX
23/02/2023 14:03:09.575 260 796 XLON
23/02/2023 14:03:09.575 187 796 XLON
23/02/2023 14:03:09.575 17 796 XLON
23/02/2023 14:03:09.575 341 796 XLON
23/02/2023 14:03:09.575 70 796 XLON
23/02/2023 09:17:49.119 402 795.5 TRQX
23/02/2023 09:20:09.555 466 795.5 XLON
23/02/2023 09:22:39.641 400 795.5 XLON
23/02/2023 10:39:34.177 374 795.5 BATE
23/02/2023 10:39:34.177 63 795.5 BATE
23/02/2023 10:57:43.339 421 795.5 CHIX
23/02/2023 10:58:30.322 402 795.5 XLON
23/02/2023 11:08:37.905 358 795.5 XLON
23/02/2023 11:08:37.906 93 795.5 XLON
23/02/2023 11:34:52.731 424 795.5 TRQX
23/02/2023 13:27:59.370 388 795.5 XLON
23/02/2023 13:36:40.607 150 795.5 XLON
23/02/2023 13:36:40.607 74 795.5 XLON
23/02/2023 13:36:40.607 86 795.5 XLON
23/02/2023 13:36:40.607 83 795.5 XLON
23/02/2023 14:04:12.376 132 795.5 TRQX
23/02/2023 14:04:12.376 201 795.5 TRQX
23/02/2023 14:04:12.377 86 795.5 TRQX
23/02/2023 14:48:59.469 251 795.5 XLON
23/02/2023 14:48:59.469 214 795.5 XLON
23/02/2023 14:50:59.473 429 795.5 XLON
23/02/2023 09:16:09.494 146 795 XLON
23/02/2023 09:16:09.494 331 795 XLON
23/02/2023 09:21:05.696 277 795 BATE
23/02/2023 09:22:39.642 50 795 BATE
23/02/2023 09:22:39.642 84 795 BATE
23/02/2023 09:37:00.161 21 795 XLON
23/02/2023 09:37:00.161 378 795 XLON
23/02/2023 09:37:05.795 415 795 BATE
23/02/2023 09:39:00.165 420 795 XLON
23/02/2023 09:57:36.076 421 795 CHIX
23/02/2023 09:57:36.076 435 795 BATE
23/02/2023 09:57:36.076 428 795 BATE
23/02/2023 09:57:36.075 24 795 XLON
23/02/2023 09:57:36.075 200 795 XLON
23/02/2023 09:57:36.075 182 795 XLON
23/02/2023 09:57:36.076 211 795 XLON
23/02/2023 09:58:58.849 76 795 XLON
23/02/2023 09:59:36.258 1 795 XLON
23/02/2023 10:00:14.643 389 795 XLON
23/02/2023 11:01:59.147 429 795 XLON
23/02/2023 11:04:39.748 212 795 BATE
23/02/2023 11:04:39.748 186 795 BATE
23/02/2023 11:43:55.073 415 795 BATE
23/02/2023 12:09:14.112 410 795 XLON
23/02/2023 13:23:28.416 150 795 BATE
23/02/2023 13:23:28.416 200 795 BATE
23/02/2023 13:23:28.416 50 795 BATE
23/02/2023 13:23:28.416 57 795 BATE
23/02/2023 13:24:28.418 477 795 XLON
23/02/2023 13:29:51.093 82 795 CHIX
23/02/2023 13:29:51.093 365 795 CHIX
23/02/2023 14:48:19.493 247 795 CHIX
23/02/2023 14:48:19.493 223 795 CHIX
23/02/2023 14:51:58.187 131 795 BATE
23/02/2023 14:51:58.187 299 795 BATE
23/02/2023 14:51:59.476 100 795 XLON
23/02/2023 14:51:59.476 298 795 XLON
23/02/2023 14:51:59.476 75 795 XLON
23/02/2023 09:31:31.209 654 794.5 XLON
23/02/2023 09:31:31.209 234 794.5 XLON
23/02/2023 09:37:05.793 1 794.5 BATE
23/02/2023 09:55:05.392 39 794.5 BATE
23/02/2023 10:47:49.221 326 794.5 XLON
23/02/2023 10:47:49.221 150 794.5 XLON
23/02/2023 10:47:49.232 76 794.5 XLON
23/02/2023 10:48:49.326 395 794.5 XLON
23/02/2023 10:52:49.329 300 794.5 BATE
23/02/2023 10:52:49.329 50 794.5 BATE
23/02/2023 10:52:49.329 109 794.5 BATE
23/02/2023 10:52:49.521 356 794.5 XLON
23/02/2023 10:55:20.360 383 794.5 XLON
23/02/2023 11:05:37.899 268 794.5 XLON
23/02/2023 11:27:18.426 650 794.5 XLON
23/02/2023 11:27:18.426 271 794.5 XLON
23/02/2023 11:29:18.429 100 794.5 XLON
23/02/2023 11:29:18.429 319 794.5 XLON
23/02/2023 11:32:04.303 57 794.5 CHIX
23/02/2023 11:47:29.208 402 794.5 CHIX
23/02/2023 12:04:00.470 419 794.5 BATE
23/02/2023 12:04:50.167 382 794.5 XLON
23/02/2023 12:04:50.167 34 794.5 XLON
23/02/2023 13:17:28.411 55 794.5 BATE
23/02/2023 13:17:28.411 365 794.5 BATE
23/02/2023 13:17:28.499 452 794.5 CHIX
23/02/2023 13:21:28.413 391 794.5 XLON
23/02/2023 13:29:55.099 50 794.5 XLON
23/02/2023 13:29:55.099 300 794.5 XLON
23/02/2023 13:29:55.099 50 794.5 XLON
23/02/2023 13:32:28.420 451 794.5 BATE
23/02/2023 14:05:21.432 216 794.5 BATE
23/02/2023 14:05:21.432 150 794.5 BATE
23/02/2023 14:05:21.432 32 794.5 BATE
23/02/2023 14:47:51.474 467 794.5 BATE
23/02/2023 14:47:51.498 290 794.5 XLON
23/02/2023 14:47:51.498 45 794.5 XLON
23/02/2023 14:47:51.498 212 794.5 XLON
23/02/2023 09:32:30.441 461 794 CHIX
23/02/2023 09:33:14.771 412 794 XLON
23/02/2023 09:41:41.706 50 794 XLON
23/02/2023 09:41:41.707 50 794 XLON
23/02/2023 09:41:41.707 361 794 XLON
23/02/2023 09:44:31.142 150 794 CHIX
23/02/2023 09:44:31.142 299 794 CHIX
23/02/2023 09:45:41.712 459 794 XLON
23/02/2023 09:53:34.669 150 794 XLON
23/02/2023 09:53:34.669 150 794 XLON
23/02/2023 09:53:34.669 50 794 XLON
23/02/2023 09:53:34.669 50 794 XLON
23/02/2023 09:53:34.669 150 794 XLON
23/02/2023 09:53:34.669 3 794 XLON
23/02/2023 09:53:49.843 58 794 XLON
23/02/2023 11:17:12.401 462 794 XLON
23/02/2023 11:22:20.427 389 794 BATE
23/02/2023 11:53:55.082 443 794 XLON
23/02/2023 11:56:55.087 414 794 XLON
23/02/2023 12:00:55.093 356 794 XLON
23/02/2023 12:00:55.093 29 794 XLON
23/02/2023 12:04:00.470 467 794 CHIX
23/02/2023 13:17:28.408 200 794 XLON
23/02/2023 13:17:28.408 216 794 XLON
23/02/2023 13:17:28.417 33 794 CHIX
23/02/2023 13:31:57.503 218 794 XLON
23/02/2023 13:31:57.504 171 794 XLON
23/02/2023 13:33:26.514 431 794 XLON
23/02/2023 14:07:12.356 150 794 XLON
23/02/2023 14:07:12.356 77 794 XLON
23/02/2023 14:07:12.356 204 794 XLON
23/02/2023 14:56:03.579 395 794 CHIX
23/02/2023 14:57:13.551 44 794 BATE
23/02/2023 14:57:13.551 52 794 BATE
23/02/2023 14:57:13.551 61 794 BATE
23/02/2023 14:57:13.551 265 794 BATE
23/02/2023 09:28:45.095 2 793.5 BATE
23/02/2023 09:28:45.096 300 793.5 BATE
23/02/2023 09:28:45.096 118 793.5 BATE
23/02/2023 09:28:45.096 49 793.5 BATE
23/02/2023 11:13:13.279 1 793.5 CHIX
23/02/2023 11:13:13.280 424 793.5 CHIX
23/02/2023 11:13:13.280 387 793.5 BATE
23/02/2023 11:53:55.082 150 793.5 BATE
23/02/2023 11:53:55.082 247 793.5 BATE
23/02/2023 14:28:37.369 57 793.5 CHIX
23/02/2023 14:28:37.369 451 793.5 CHIX
23/02/2023 14:28:37.370 15 793.5 CHIX
23/02/2023 14:30:47.280 214 793.5 BATE
23/02/2023 14:30:47.281 109 793.5 BATE
23/02/2023 14:30:47.282 2 793.5 BATE
23/02/2023 14:30:47.286 7 793.5 BATE
23/02/2023 14:30:50.968 136 793.5 BATE
23/02/2023 14:54:31.487 451 793.5 XLON
23/02/2023 14:57:35.781 95 793.5 XLON
23/02/2023 14:59:07.696 102 793.5 XLON
23/02/2023 14:59:07.696 50 793.5 XLON
23/02/2023 14:59:07.696 393 793.5 XLON
23/02/2023 14:59:07.696 50 793.5 XLON
23/02/2023 14:59:07.696 149 793.5 XLON
23/02/2023 14:59:07.700 102 793.5 XLON
23/02/2023 14:59:07.700 308 793.5 XLON
23/02/2023 15:01:50.407 141 793.5 XLON
23/02/2023 15:01:50.407 308 793.5 XLON
23/02/2023 11:12:05.444 8 793 BATE
23/02/2023 11:16:00.291 124 793 XLON
23/02/2023 11:16:00.291 329 793 XLON
23/02/2023 11:50:17.680 730 793 XLON
23/02/2023 11:50:17.682 559 793 XLON
23/02/2023 13:12:28.402 472 793 XLON
23/02/2023 14:10:15.781 124 793 XLON
23/02/2023 14:10:26.758 237 793 XLON
23/02/2023 14:10:55.780 105 793 XLON
23/02/2023 14:11:15.726 3 793 XLON
23/02/2023 14:11:27.066 4 793 XLON
23/02/2023 14:13:40.311 197 793 XLON
23/02/2023 14:13:40.317 150 793 XLON
23/02/2023 14:13:40.317 82 793 XLON
23/02/2023 14:17:49.425 435 793 XLON
23/02/2023 14:20:05.740 38 793 BATE
23/02/2023 14:20:17.015 153 793 BATE
23/02/2023 14:20:17.015 69 793 BATE
23/02/2023 14:20:17.015 138 793 BATE
23/02/2023 14:22:49.087 50 793 XLON
23/02/2023 14:22:49.087 367 793 XLON
23/02/2023 14:22:49.094 451 793 XLON
23/02/2023 14:29:16.496 105 793 XLON
23/02/2023 14:29:56.483 95 793 XLON
23/02/2023 14:30:51.429 17 793 XLON
23/02/2023 14:30:51.429 249 793 XLON
23/02/2023 14:31:08.971 147 793 XLON
23/02/2023 14:31:08.971 150 793 XLON
23/02/2023 14:31:08.971 103 793 XLON
23/02/2023 14:31:08.971 194 793 XLON
23/02/2023 14:31:08.971 50 793 XLON
23/02/2023 14:31:08.971 178 793 XLON
23/02/2023 14:32:23.612 209 793 XLON
23/02/2023 14:33:09.293 266 793 BATE
23/02/2023 14:34:00.004 41 793 BATE
23/02/2023 14:34:00.004 6 793 XLON
23/02/2023 14:35:04.973 95 793 BATE
23/02/2023 14:35:04.973 122 793 XLON
23/02/2023 14:35:04.973 107 793 XLON
23/02/2023 14:35:04.973 178 793 XLON
23/02/2023 14:35:04.973 135 793 XLON
23/02/2023 14:35:04.973 124 793 XLON
23/02/2023 14:35:04.978 440 793 XLON
23/02/2023 14:35:10.965 18 793 XLON
23/02/2023 14:46:19.471 1 793 XLON
23/02/2023 15:02:28.827 249 793 CHIX
23/02/2023 15:02:28.827 148 793 CHIX
23/02/2023 15:02:28.827 300 793 BATE
23/02/2023 15:02:28.827 126 793 BATE
23/02/2023 15:23:08.698 300 793 XLON
23/02/2023 15:23:08.698 103 793 XLON
23/02/2023 15:23:08.704 430 793 XLON
23/02/2023 15:24:19.537 42 793 TRQX
23/02/2023 15:24:19.537 425 793 TRQX
23/02/2023 15:25:08.697 300 793 CHIX
23/02/2023 15:25:08.697 96 793 CHIX
23/02/2023 15:25:08.707 250 793 XLON
23/02/2023 15:25:08.707 41 793 XLON
23/02/2023 15:25:08.707 50 793 XLON
23/02/2023 15:25:08.707 61 793 XLON
23/02/2023 15:25:08.707 9 793 XLON
23/02/2023 11:50:17.684 476 792.5 XLON
23/02/2023 12:11:02.921 386 792.5 XLON
23/02/2023 13:03:42.644 82 792.5 XLON
23/02/2023 13:03:42.644 131 792.5 XLON
23/02/2023 13:03:42.644 8 792.5 XLON
23/02/2023 13:03:42.644 15 792.5 XLON
23/02/2023 13:03:42.644 150 792.5 XLON
23/02/2023 13:03:42.644 6 792.5 XLON
23/02/2023 13:03:42.646 461 792.5 BATE
23/02/2023 13:08:28.395 46 792.5 XLON
23/02/2023 13:08:28.395 385 792.5 XLON
23/02/2023 14:13:42.464 230 792.5 BATE
23/02/2023 14:13:42.465 169 792.5 BATE
23/02/2023 14:35:13.435 170 792.5 CHIX
23/02/2023 14:35:13.435 262 792.5 CHIX
23/02/2023 14:37:54.769 139 792.5 CHIX
23/02/2023 14:37:54.769 319 792.5 CHIX
23/02/2023 14:39:10.277 110 792.5 XLON
23/02/2023 14:39:10.277 364 792.5 XLON
23/02/2023 14:43:12.392 46 792.5 TRQX
23/02/2023 14:43:12.392 137 792.5 TRQX
23/02/2023 14:43:12.392 88 792.5 TRQX
23/02/2023 14:43:12.394 6 792.5 TRQX
23/02/2023 14:43:12.394 1 792.5 TRQX
23/02/2023 14:43:12.394 166 792.5 TRQX
23/02/2023 15:02:50.411 352 792.5 XLON
23/02/2023 15:03:08.412 47 792.5 XLON
23/02/2023 15:22:08.695 300 792.5 BATE
23/02/2023 15:22:08.695 131 792.5 BATE
23/02/2023 15:26:38.477 246 792.5 XLON
23/02/2023 15:26:38.477 136 792.5 XLON
23/02/2023 14:16:23.724 210 792 XLON
23/02/2023 14:36:52.225 50 792 BATE
23/02/2023 14:36:52.225 39 792 BATE
23/02/2023 14:36:53.836 150 792 BATE
23/02/2023 14:36:53.836 201 792 BATE
23/02/2023 14:37:10.968 419 792 XLON
23/02/2023 14:41:36.191 471 792 XLON
23/02/2023 14:41:36.191 200 792 BATE
23/02/2023 14:41:36.191 71 792 BATE
23/02/2023 14:41:36.191 157 792 BATE
23/02/2023 14:44:25.655 412 792 XLON
23/02/2023 14:44:25.655 475 792 XLON
23/02/2023 14:45:12.021 212 792 CHIX
23/02/2023 15:22:08.694 229 792 BATE
23/02/2023 15:22:08.694 63 792 BATE
23/02/2023 15:22:08.700 13 792 XLON
23/02/2023 15:22:08.700 198 792 XLON
23/02/2023 15:28:21.754 190 792 XLON
23/02/2023 15:29:21.753 170 792 XLON
23/02/2023 15:30:05.240 16 792 XLON
23/02/2023 15:30:33.179 53 792 XLON
23/02/2023 15:30:33.179 160 792 XLON
23/02/2023 15:30:33.179 50 792 XLON
23/02/2023 15:30:33.179 260 792 XLON
23/02/2023 12:18:00.495 402 791.5 BATE
23/02/2023 14:41:36.485 65 791.5 XLON
23/02/2023 15:19:07.059 315 791.5 BATE
23/02/2023 15:19:07.059 419 791.5 CHIX
23/02/2023 15:19:07.059 71 791.5 BATE
23/02/2023 15:31:04.464 131 791.5 BATE
23/02/2023 15:31:04.464 342 791.5 BATE
23/02/2023 15:31:21.800 414 791.5 CHIX
23/02/2023 12:18:00.495 116 791 XLON
23/02/2023 12:18:00.495 69 791 XLON
23/02/2023 12:18:00.495 78 791 XLON
23/02/2023 12:18:00.495 197 791 XLON
23/02/2023 15:06:59.242 50 791 BATE
23/02/2023 15:06:59.242 376 791 BATE
23/02/2023 15:06:59.248 964 791 XLON
23/02/2023 15:10:10.663 150 791 CHIX
23/02/2023 15:10:10.663 284 791 CHIX
23/02/2023 15:11:59.246 150 791 BATE
23/02/2023 15:11:59.246 240 791 BATE
23/02/2023 15:11:59.246 83 791 BATE
23/02/2023 15:11:59.247 390 791 XLON
23/02/2023 15:13:13.756 390 791 XLON
23/02/2023 15:19:32.574 50 791 XLON
23/02/2023 15:19:32.574 100 791 XLON
23/02/2023 15:19:32.574 100 791 XLON
23/02/2023 15:19:32.574 50 791 XLON
23/02/2023 15:19:32.574 50 791 XLON
23/02/2023 15:19:32.574 49 791 XLON
23/02/2023 15:20:56.302 74 791 XLON
23/02/2023 15:31:38.398 103 791 XLON
23/02/2023 15:31:38.398 200 791 XLON
23/02/2023 15:31:38.398 140 791 XLON
23/02/2023 12:22:00.500 310 790.5 XLON
23/02/2023 12:22:00.501 146 790.5 XLON
23/02/2023 12:28:20.518 184 790.5 BATE
23/02/2023 12:28:20.518 39 790.5 BATE
23/02/2023 12:28:20.518 157 790.5 BATE
23/02/2023 15:15:09.580 39 790.5 XLON
23/02/2023 15:15:09.580 150 790.5 XLON
23/02/2023 15:15:20.085 191 790.5 XLON
23/02/2023 15:16:58.094 40 790.5 XLON
23/02/2023 15:16:58.094 241 790.5 XLON
23/02/2023 15:16:58.094 222 790.5 XLON
23/02/2023 15:34:25.023 125 790.5 XLON
23/02/2023 15:34:26.359 51 790.5 XLON
23/02/2023 15:36:56.328 168 790.5 BATE
23/02/2023 15:36:56.328 119 790.5 XLON
23/02/2023 15:37:35.781 95 790.5 XLON
23/02/2023 15:39:08.475 241 790.5 BATE
23/02/2023 15:39:08.475 397 790.5 CHIX
23/02/2023 15:39:08.475 458 790.5 XLON
23/02/2023 15:39:08.475 61 790.5 XLON
23/02/2023 15:39:08.475 455 790.5 XLON
23/02/2023 12:28:09.884 412 790 XLON
23/02/2023 12:46:03.775 411 790 XLON
23/02/2023 12:48:03.778 406 790 XLON
23/02/2023 12:58:49.362 100 790 XLON
23/02/2023 12:58:49.362 370 790 XLON
23/02/2023 15:08:58.436 50 790 XLON
23/02/2023 15:08:58.436 150 790 XLON
23/02/2023 15:08:58.436 150 790 XLON
23/02/2023 15:08:58.436 80 790 XLON
23/02/2023 15:39:51.860 70 790 XLON
23/02/2023 15:39:51.860 50 790 XLON
23/02/2023 15:39:51.860 349 790 XLON
23/02/2023 15:42:29.533 456 790 XLON
23/02/2023 15:45:39.313 620 790 XLON
23/02/2023 12:24:09.875 87 789.5 CHIX
23/02/2023 12:24:09.875 48 789.5 CHIX
23/02/2023 12:24:09.875 150 789.5 CHIX
23/02/2023 12:24:09.876 171 789.5 CHIX
23/02/2023 12:31:44.019 431 789.5 XLON
23/02/2023 12:58:49.358 168 789.5 TRQX
23/02/2023 12:58:49.358 249 789.5 TRQX
23/02/2023 12:58:49.360 55 789.5 CHIX
23/02/2023 12:58:49.500 150 789.5 CHIX
23/02/2023 12:58:49.500 237 789.5 CHIX
23/02/2023 12:59:44.385 291 789.5 XLON
23/02/2023 15:07:58.425 234 789.5 XLON
23/02/2023 15:46:16.365 184 789.5 BATE
23/02/2023 15:46:16.365 248 789.5 BATE
23/02/2023 15:46:16.365 431 789.5 CHIX
23/02/2023 15:46:39.323 432 789.5 XLON
23/02/2023 12:44:33.296 50 789 CHIX
23/02/2023 12:44:33.296 50 789 CHIX
23/02/2023 12:44:33.296 177 789 CHIX
23/02/2023 12:48:05.876 134 789 CHIX
23/02/2023 12:52:05.922 155 789 BATE
23/02/2023 12:52:05.923 314 789 BATE
23/02/2023 12:53:32.100 169 788.5 XLON
23/02/2023 12:53:32.100 148 788.5 XLON
23/02/2023 12:53:32.100 154 788.5 XLON
23/02/2023 15:41:38.207 114 788.5 BATE
23/02/2023 15:41:38.207 286 788.5 BATE
23/02/2023 15:43:26.356 10 788.5 BATE
23/02/2023 15:47:40.193 397 788.5 XLON
23/02/2023 15:49:11.475 392 788 XLON
23/02/2023 12:36:53.454 387 787.5 XLON
23/02/2023 12:39:17.728 394 787 BATE
23/02/2023 15:52:11.428 399 787 BATE
23/02/2023 12:38:17.725 27 786.5 BATE
23/02/2023 12:39:54.574 373 786.5 XLON
23/02/2023 15:52:29.320 135 786.5 XLON
23/02/2023 15:52:29.320 250 786.5 XLON
23/02/2023 15:52:29.320 47 786.5 XLON
23/02/2023 15:53:33.584 322 786.5 XLON
23/02/2023 15:53:33.585 129 786.5 CHIX
23/02/2023 15:53:33.585 291 786.5 CHIX
23/02/2023 15:53:33.585 138 786.5 XLON
23/02/2023 16:04:09.612 287 786.5 BATE
23/02/2023 16:04:09.612 178 786.5 BATE
23/02/2023 16:04:09.617 222 786.5 XLON
23/02/2023 16:04:09.618 94 786.5 XLON
23/02/2023 16:04:09.658 69 786.5 XLON
23/02/2023 16:04:10.891 61 786.5 XLON
23/02/2023 16:04:10.990 112 786.5 XLON
23/02/2023 16:04:53.435 381 786.5 TRQX
23/02/2023 16:04:53.435 47 786.5 TRQX
23/02/2023 16:04:53.435 81 786.5 XLON
23/02/2023 16:14:11.005 498 786.5 XLON
23/02/2023 16:14:11.007 433 786.5 XLON
23/02/2023 16:15:16.717 6 786.5 XLON
23/02/2023 16:15:16.717 45 786.5 XLON
23/02/2023 16:15:55.779 35 786.5 BATE
23/02/2023 16:15:55.779 95 786.5 XLON
23/02/2023 16:15:56.290 21 786.5 XLON
23/02/2023 16:16:37.483 115 786.5 XLON
23/02/2023 16:17:35.780 96 786.5 XLON
23/02/2023 16:18:17.483 14 786.5 XLON
23/02/2023 16:18:17.483 81 786.5 XLON
23/02/2023 16:19:11.778 430 786.5 BATE
23/02/2023 16:19:11.778 145 786.5 CHIX
23/02/2023 16:19:11.778 366 786.5 XLON
23/02/2023 16:19:11.778 297 786.5 CHIX
23/02/2023 16:19:11.778 184 786.5 XLON
23/02/2023 16:19:11.778 262 786.5 XLON
23/02/2023 16:19:11.781 285 786.5 BATE
23/02/2023 16:19:11.783 100 786.5 BATE
23/02/2023 16:21:20.420 404 786.5 XLON
23/02/2023 15:56:50.889 25 786 BATE
23/02/2023 15:56:50.889 265 786 BATE
23/02/2023 15:57:00.600 138 786 BATE
23/02/2023 16:01:02.996 393 786 CHIX
23/02/2023 16:01:09.586 394 786 XLON
23/02/2023 16:05:12.327 150 786 XLON
23/02/2023 16:05:12.327 200 786 XLON
23/02/2023 16:05:12.327 50 786 XLON
23/02/2023 16:05:12.327 50 786 XLON
23/02/2023 16:05:12.327 6 786 XLON
23/02/2023 16:10:36.318 224 786 CHIX
23/02/2023 16:10:36.318 165 786 CHIX
23/02/2023 16:10:53.946 384 786 BATE
23/02/2023 16:10:53.945 438 786 XLON
23/02/2023 16:11:55.319 18 786 XLON
23/02/2023 16:11:55.320 25 786 XLON
23/02/2023 16:12:08.495 20 786 XLON
23/02/2023 15:56:02.916 455 785.5 XLON
23/02/2023 15:58:19.458 229 785.5 XLON
23/02/2023 15:58:21.705 129 785.5 XLON
23/02/2023 15:58:58.128 1 785.5 XLON
23/02/2023 15:59:15.780 49 785.5 XLON
23/02/2023 15:59:20.998 238 785.5 XLON
23/02/2023 15:59:20.999 185 785.5 XLON
23/02/2023 16:10:36.316 19 785.5 CHIX
23/02/2023 16:20:25.860 282 785.5 XLON
23/02/2023 16:20:55.781 101 785.5 XLON
23/02/2023 16:21:30.867 79 785.5 XLON
23/02/2023 16:06:12.331 137 785 XLON
23/02/2023 16:06:12.331 193 785 XLON
23/02/2023 16:06:12.331 137 785 XLON
23/02/2023 16:09:43.554 93 785 CHIX
23/02/2023 16:09:44.476 104 785 XLON
23/02/2023 16:23:34.346 250 785 XLON
23/02/2023 16:23:34.346 123 785 XLON
23/02/2023 16:23:34.346 18 785 XLON
23/02/2023 16:06:43.441 150 784.5 BATE
23/02/2023 16:06:43.441 150 784.5 BATE
23/02/2023 16:06:43.447 96 784.5 BATE
23/02/2023 16:08:26.826 299 784.5 XLON
23/02/2023 16:08:26.827 113 784.5 XLON
23/02/2023 16:08:26.927 46 784.5 CHIX
23/02/2023 16:24:08.977 69 784.5 BATE
23/02/2023 16:24:10.646 206 784.5 BATE
23/02/2023 16:07:09.284 105 784 CHIX
23/02/2023 16:24:34.979 468 784 XLON
23/02/2023 16:25:15.755 216 783.5 CHIX
23/02/2023 16:25:51.087 80 783.5 CHIX
23/02/2023 16:25:51.087 466 783.5 XLON
23/02/2023 16:25:51.087 7 783.5 XLON
23/02/2023 16:26:51.090 431 783.5 XLON
23/02/2023 16:28:06.099 89 783.5 XLON
23/02/2023 16:28:06.100 183 783.5 XLON
23/02/2023 16:27:25.868 218 783 BATE
23/02/2023 16:27:25.900 83 783 BATE
23/02/2023 16:29:25.425 255 783 XLON
23/02/2023 08:05:12.064 8590 800 XLON
23/02/2023 08:25:01.452 100000 800 XLON
23/02/2023 08:30:34.945 100000 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSNKNBPOBKDBBBRecent news on Frasers
See all newsREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Frasers Group PLC - Acquisition
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement