REG - Frasers Group PLC - Transaction in Own Shares
03/03/2023 07:01
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RNS Number : 7322R Frasers Group PLC 03 March 2023
Date: 3 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 March 2023, it purchased 141,209 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 799.18 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 165,877,193 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 474,725,176.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 02-Mar-23
Number of ordinary shares purchased: 20,003
Volume weighted average price paid per share: 799.25
Platform code XLON
Date of purchase: 02-Mar-23
Number of ordinary shares purchased: 94,186
Volume weighted average price paid per share: 799.08
Platform code CHIX
Date of purchase: 02-Mar-23
Number of ordinary shares purchased: 22,048
Volume weighted average price paid per share: 799.47
Platform code TRQX
Date of purchase: 02-Mar-23
Number of ordinary shares purchased: 4,972
Volume weighted average price paid per share: 799.41
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
02/03/2023 10:00:13.660 4032 796.5 XLON
02/03/2023 10:00:13.660 1295 796.5 XLON
02/03/2023 14:01:07.432 1261 799.5 XLON
02/03/2023 14:56:46.804 1147 800 XLON
02/03/2023 16:26:45.286 1094 797.5 XLON
02/03/2023 14:12:32.639 1068 800 XLON
02/03/2023 10:00:13.660 1054 796.5 XLON
02/03/2023 09:23:10.919 1026 798 XLON
02/03/2023 15:48:40.736 1021 800 XLON
02/03/2023 14:35:19.171 994 800 XLON
02/03/2023 08:10:21.672 973 798 XLON
02/03/2023 09:25:00.956 903 799.5 XLON
02/03/2023 16:26:45.286 848 797.5 XLON
02/03/2023 14:53:53.561 845 800 XLON
02/03/2023 08:10:21.647 822 797 XLON
02/03/2023 10:00:13.660 799 796.5 XLON
02/03/2023 14:46:37.726 750 799 XLON
02/03/2023 14:59:05.318 705 800 BATE
02/03/2023 13:22:23.712 678 800 XLON
02/03/2023 13:41:00.476 668 800 BATE
02/03/2023 10:00:13.660 630 796.5 XLON
02/03/2023 16:29:57.463 626 797 XLON
02/03/2023 10:03:53.539 625 798.5 BATE
02/03/2023 13:32:19.476 621 799.5 XLON
02/03/2023 09:59:57.586 600 799.5 XLON
02/03/2023 16:26:45.286 590 797.5 XLON
02/03/2023 15:32:33.245 558 800 XLON
02/03/2023 11:14:12.652 556 800 XLON
02/03/2023 15:04:40.037 555 800 XLON
02/03/2023 15:42:28.887 554 799.5 XLON
02/03/2023 12:56:16.083 552 799.5 XLON
02/03/2023 12:25:32.167 550 800 XLON
02/03/2023 09:59:50.023 549 800 BATE
02/03/2023 10:13:01.799 548 796.5 BATE
02/03/2023 13:33:17.946 535 799 XLON
02/03/2023 15:04:40.037 535 800 XLON
02/03/2023 08:10:21.651 533 799 CHIX
02/03/2023 08:21:36.773 532 798 XLON
02/03/2023 15:39:34.653 527 800 XLON
02/03/2023 11:28:03.511 525 799 XLON
02/03/2023 12:47:39.082 525 799.5 XLON
02/03/2023 15:32:33.245 524 800 XLON
02/03/2023 15:01:04.321 520 800 BATE
02/03/2023 08:18:25.024 515 799.5 XLON
02/03/2023 10:39:12.172 515 797 XLON
02/03/2023 15:32:33.245 515 800 XLON
02/03/2023 16:26:45.286 515 797.5 XLON
02/03/2023 09:25:13.046 511 800 XLON
02/03/2023 09:14:14.404 509 800 XLON
02/03/2023 08:01:17.053 505 800 XLON
02/03/2023 16:01:44.282 504 800 XLON
02/03/2023 10:48:40.296 501 799 XLON
02/03/2023 13:46:10.075 500 800 XLON
02/03/2023 14:42:19.011 500 799.5 XLON
02/03/2023 15:48:40.732 500 799.5 BATE
02/03/2023 15:48:40.729 497 800 BATE
02/03/2023 10:09:20.733 496 796.5 XLON
02/03/2023 10:13:01.795 496 796 XLON
02/03/2023 08:14:25.016 492 798 XLON
02/03/2023 09:23:10.917 491 798.5 BATE
02/03/2023 15:49:40.836 489 799.5 XLON
02/03/2023 13:15:19.817 486 799.5 XLON
02/03/2023 13:29:55.617 484 800 XLON
02/03/2023 15:42:28.887 475 799.5 XLON
02/03/2023 09:14:14.401 474 800 XLON
02/03/2023 13:36:27.053 473 799 XLON
02/03/2023 15:39:34.653 473 800 XLON
02/03/2023 10:00:39.134 472 796.5 XLON
02/03/2023 11:44:03.535 471 800 XLON
02/03/2023 13:44:07.957 471 800 XLON
02/03/2023 12:09:00.123 470 800 XLON
02/03/2023 14:00:47.402 470 800 BATE
02/03/2023 14:42:19.011 470 799.5 CHIX
02/03/2023 09:25:13.043 469 800 XLON
02/03/2023 13:22:23.712 464 800 XLON
02/03/2023 14:50:02.174 463 799.5 CHIX
02/03/2023 15:10:25.673 462 799.5 XLON
02/03/2023 11:51:58.463 458 799.5 XLON
02/03/2023 14:59:05.318 458 800 XLON
02/03/2023 10:07:00.102 455 798 XLON
02/03/2023 14:17:40.377 455 800 XLON
02/03/2023 10:05:00.098 452 799 XLON
02/03/2023 15:32:24.193 452 800 XLON
02/03/2023 13:11:16.515 451 800 XLON
02/03/2023 09:23:10.919 447 798 XLON
02/03/2023 10:00:13.205 447 796.5 XLON
02/03/2023 13:11:16.515 443 800 XLON
02/03/2023 09:14:14.401 443 800 CHIX
02/03/2023 14:30:15.284 443 799 CHIX
02/03/2023 15:10:05.668 440 800 BATE
02/03/2023 12:09:00.043 440 800 CHIX
02/03/2023 14:36:19.174 438 799.5 XLON
02/03/2023 14:53:53.560 437 800 BATE
02/03/2023 13:29:55.004 434 800 CHIX
02/03/2023 08:10:21.647 426 797 XLON
02/03/2023 14:37:28.016 425 798.5 XLON
02/03/2023 11:34:57.732 422 799.5 XLON
02/03/2023 10:23:11.034 422 796.5 CHIX
02/03/2023 08:31:40.141 420 800 XLON
02/03/2023 11:38:06.526 420 800 BATE
02/03/2023 14:56:46.803 420 800 CHIX
02/03/2023 11:41:03.530 416 800 TRQX
02/03/2023 08:10:21.672 415 798 XLON
02/03/2023 14:35:19.171 413 800 BATE
02/03/2023 15:14:40.364 412 800 XLON
02/03/2023 08:36:53.220 411 800 CHIX
02/03/2023 13:11:16.515 409 800 CHIX
02/03/2023 08:24:25.016 405 800 BATE
02/03/2023 13:52:43.162 403 799.5 XLON
02/03/2023 13:52:43.166 401 799.5 XLON
02/03/2023 10:02:29.799 401 795.5 BATE
02/03/2023 12:50:52.613 400 799.5 XLON
02/03/2023 13:48:12.977 400 799.5 XLON
02/03/2023 14:12:32.639 400 800 XLON
02/03/2023 11:33:36.536 399 799 CHIX
02/03/2023 08:31:40.140 396 800 CHIX
02/03/2023 09:14:14.401 395 800 TRQX
02/03/2023 13:34:17.950 394 799 XLON
02/03/2023 15:53:08.898 393 800 CHIX
02/03/2023 16:05:57.522 393 799.5 CHIX
02/03/2023 09:36:40.421 391 800 CHIX
02/03/2023 10:57:35.523 391 800 CHIX
02/03/2023 15:04:40.026 391 800 CHIX
02/03/2023 15:58:43.768 390 800 XLON
02/03/2023 08:12:25.011 384 799.5 BATE
02/03/2023 15:30:27.086 376 800 CHIX
02/03/2023 08:23:36.784 375 799 XLON
02/03/2023 14:42:19.011 375 799.5 XLON
02/03/2023 14:46:37.726 375 799 XLON
02/03/2023 15:07:29.102 375 800 XLON
02/03/2023 16:26:45.286 375 797.5 XLON
02/03/2023 10:33:49.851 375 798.5 BATE
02/03/2023 08:12:25.017 375 799 CHIX
02/03/2023 12:38:43.741 373 799 XLON
02/03/2023 14:02:53.628 371 799.5 XLON
02/03/2023 13:52:43.162 370 799.5 CHIX
02/03/2023 13:23:35.101 364 799.5 XLON
02/03/2023 14:23:31.044 362 800 TRQX
02/03/2023 15:32:33.245 361 800 XLON
02/03/2023 15:15:45.179 358 800 XLON
02/03/2023 14:46:37.727 354 799 XLON
02/03/2023 10:19:01.800 350 796.5 XLON
02/03/2023 09:55:30.985 348 798.5 CHIX
02/03/2023 14:35:43.764 341 800 CHIX
02/03/2023 10:03:53.536 340 798.5 BATE
02/03/2023 11:14:12.652 336 800 XLON
02/03/2023 15:07:29.112 334 800 XLON
02/03/2023 08:40:59.620 330 799.5 XLON
02/03/2023 13:00:16.087 320 800 XLON
02/03/2023 09:48:15.803 319 799.5 XLON
02/03/2023 16:01:44.282 319 800 XLON
02/03/2023 13:42:53.853 317 800 CHIX
02/03/2023 10:33:49.851 317 798 TRQX
02/03/2023 14:55:06.131 316 800 XLON
02/03/2023 16:01:44.282 313 800 XLON
02/03/2023 11:24:03.457 311 799.5 XLON
02/03/2023 14:12:36.057 310 800 CHIX
02/03/2023 15:10:05.668 310 800 CHIX
02/03/2023 14:27:15.079 305 799.5 XLON
02/03/2023 14:36:19.177 305 799.5 XLON
02/03/2023 11:14:12.652 302 800 XLON
02/03/2023 12:09:43.559 300 800 XLON
02/03/2023 09:23:10.920 300 798 CHIX
02/03/2023 10:33:50.763 293 797.5 XLON
02/03/2023 08:18:36.737 292 797.5 XLON
02/03/2023 15:21:12.082 291 799.5 XLON
02/03/2023 15:16:29.966 291 800 CHIX
02/03/2023 14:26:15.073 290 799.5 XLON
02/03/2023 11:18:08.157 290 800 CHIX
02/03/2023 15:48:40.732 290 800 CHIX
02/03/2023 13:42:53.853 284 800 XLON
02/03/2023 10:57:35.520 281 800 XLON
02/03/2023 10:33:49.848 279 799 BATE
02/03/2023 12:47:39.082 277 799.5 XLON
02/03/2023 15:18:35.603 275 800 XLON
02/03/2023 14:17:40.376 275 800 BATE
02/03/2023 08:37:42.557 272 800 XLON
02/03/2023 09:14:14.401 272 800 CHIX
02/03/2023 14:18:40.382 270 800 XLON
02/03/2023 10:26:01.808 268 796.5 XLON
02/03/2023 12:25:32.167 268 800 XLON
02/03/2023 10:07:00.102 268 798 CHIX
02/03/2023 13:36:27.060 268 799 TRQX
02/03/2023 15:48:40.832 267 800 XLON
02/03/2023 12:09:00.124 265 800 XLON
02/03/2023 13:13:48.476 264 800 XLON
02/03/2023 14:53:53.561 264 800 TRQX
02/03/2023 11:20:06.991 262 800 XLON
02/03/2023 12:09:00.123 262 800 XLON
02/03/2023 12:32:31.382 262 799.5 XLON
02/03/2023 13:42:45.734 262 800 XLON
02/03/2023 14:36:19.177 258 799.5 XLON
02/03/2023 16:01:44.281 256 800 CHIX
02/03/2023 16:26:45.286 255 797.5 CHIX
02/03/2023 08:01:17.049 254 800 XLON
02/03/2023 08:10:18.891 254 797 TRQX
02/03/2023 08:01:16.000 253 800 CHIX
02/03/2023 12:25:32.167 252 800 XLON
02/03/2023 13:22:23.712 251 800 CHIX
02/03/2023 11:57:58.466 250 799.5 XLON
02/03/2023 13:29:54.307 250 799.5 XLON
02/03/2023 13:38:29.115 250 799 XLON
02/03/2023 14:12:32.100 250 800 XLON
02/03/2023 14:17:40.377 250 800 XLON
02/03/2023 14:50:02.174 250 799.5 XLON
02/03/2023 14:57:46.809 250 800 XLON
02/03/2023 15:18:35.599 250 800 XLON
02/03/2023 15:22:51.326 250 800 XLON
02/03/2023 15:30:27.086 250 800 XLON
02/03/2023 11:38:06.527 250 800 BATE
02/03/2023 14:30:57.555 250 799.5 BATE
02/03/2023 15:32:24.193 249 800 XLON
02/03/2023 15:21:12.082 246 799.5 XLON
02/03/2023 15:19:25.224 246 800 BATE
02/03/2023 14:37:28.016 245 798.5 XLON
02/03/2023 15:07:29.102 245 800 XLON
02/03/2023 09:14:14.401 245 800 CHIX
02/03/2023 08:10:21.647 243 797 XLON
02/03/2023 15:39:34.653 242 800 CHIX
02/03/2023 11:14:12.651 241 800 CHIX
02/03/2023 08:31:40.139 240 800 XLON
02/03/2023 12:43:07.368 239 799.5 XLON
02/03/2023 14:27:15.077 239 799.5 XLON
02/03/2023 14:57:46.809 238 800 XLON
02/03/2023 11:40:03.530 237 800 XLON
02/03/2023 16:12:18.569 237 799 TRQX
02/03/2023 16:17:17.268 236 798 CHIX
02/03/2023 10:33:49.853 235 797.5 XLON
02/03/2023 16:26:45.286 235 797.5 XLON
02/03/2023 10:33:49.849 235 799 BATE
02/03/2023 14:02:20.147 235 800 BATE
02/03/2023 08:18:36.731 235 798.5 CHIX
02/03/2023 15:07:29.112 233 800 BATE
02/03/2023 15:04:40.037 232 800 XLON
02/03/2023 15:39:34.653 231 800 XLON
02/03/2023 09:25:10.929 230 800 BATE
02/03/2023 14:30:58.454 230 799.5 BATE
02/03/2023 12:53:15.993 229 799.5 CHIX
02/03/2023 15:14:40.361 228 800 XLON
02/03/2023 13:53:00.483 227 799.5 BATE
02/03/2023 14:30:15.706 227 799 BATE
02/03/2023 15:33:46.764 227 800 BATE
02/03/2023 14:24:06.234 226 799.5 XLON
02/03/2023 15:33:46.985 225 800 XLON
02/03/2023 15:07:29.104 225 800 BATE
02/03/2023 12:49:25.414 225 800 TRQX
02/03/2023 15:32:33.245 224 800 XLON
02/03/2023 10:00:12.881 224 798 BATE
02/03/2023 15:18:35.599 223 800 XLON
02/03/2023 15:33:46.764 223 800 BATE
02/03/2023 11:14:12.651 223 800 CHIX
02/03/2023 08:01:17.049 221 800 CHIX
02/03/2023 15:28:04.569 218 800 BATE
02/03/2023 09:47:14.955 218 800 CHIX
02/03/2023 16:01:44.282 218 800 TRQX
02/03/2023 16:01:44.282 216 800 XLON
02/03/2023 15:39:34.653 215 800 XLON
02/03/2023 12:25:32.167 215 800 CHIX
02/03/2023 15:21:12.085 214 800 BATE
02/03/2023 15:48:40.729 214 800 BATE
02/03/2023 11:38:06.527 213 800 BATE
02/03/2023 12:37:10.477 212 799 CHIX
02/03/2023 13:38:29.115 211 799 XLON
02/03/2023 09:23:10.917 211 798.5 BATE
02/03/2023 11:48:12.148 211 799.5 CHIX
02/03/2023 14:56:46.804 207 800 XLON
02/03/2023 10:18:01.804 207 798 BATE
02/03/2023 14:03:52.530 207 799.5 CHIX
02/03/2023 12:09:00.043 206 800 XLON
02/03/2023 10:00:15.711 205 796.5 BATE
02/03/2023 11:14:12.652 204 800 XLON
02/03/2023 08:01:16.000 204 800 BATE
02/03/2023 09:39:27.460 204 800 TRQX
02/03/2023 15:21:12.085 202 800 BATE
02/03/2023 12:36:57.816 202 799 CHIX
02/03/2023 14:53:53.561 201 800 TRQX
02/03/2023 08:18:36.737 200 797.5 XLON
02/03/2023 15:10:05.668 199 800 XLON
02/03/2023 14:19:36.060 199 800 CHIX
02/03/2023 12:25:32.167 197 800 XLON
02/03/2023 10:26:01.808 196 796.5 XLON
02/03/2023 10:47:13.216 194 797.5 XLON
02/03/2023 09:24:10.926 194 799.5 BATE
02/03/2023 15:32:24.193 192 800 CHIX
02/03/2023 11:14:12.655 190 800 XLON
02/03/2023 08:23:36.784 188 799 XLON
02/03/2023 14:56:46.804 188 800 XLON
02/03/2023 10:03:53.536 188 798 BATE
02/03/2023 14:55:57.032 187 800 XLON
02/03/2023 14:17:40.376 186 800 BATE
02/03/2023 09:24:10.925 183 799.5 BATE
02/03/2023 08:10:18.891 183 797 TRQX
02/03/2023 08:01:16.000 182 800 BATE
02/03/2023 16:20:33.394 181 798 CHIX
02/03/2023 15:32:24.193 181 800 TRQX
02/03/2023 16:01:44.333 181 800 TRQX
02/03/2023 15:39:34.653 180 800 XLON
02/03/2023 09:24:48.288 177 799.5 XLON
02/03/2023 12:09:00.043 177 800 XLON
02/03/2023 10:00:15.711 177 796.5 BATE
02/03/2023 15:16:29.966 177 800 CHIX
02/03/2023 14:56:46.804 173 800 XLON
02/03/2023 14:30:15.705 173 799 BATE
02/03/2023 09:14:14.401 171 800 CHIX
02/03/2023 10:00:12.881 169 798 BATE
02/03/2023 14:53:53.560 169 800 BATE
02/03/2023 12:28:32.175 167 800 XLON
02/03/2023 10:19:01.800 164 796.5 XLON
02/03/2023 11:18:08.157 164 800 CHIX
02/03/2023 14:30:57.560 163 799.5 BATE
02/03/2023 15:15:45.179 162 800 XLON
02/03/2023 12:43:07.368 161 799.5 XLON
02/03/2023 12:49:25.414 160 800 TRQX
02/03/2023 15:18:35.603 159 800 XLON
02/03/2023 10:18:01.802 159 797 BATE
02/03/2023 12:53:15.994 159 799.5 CHIX
02/03/2023 15:48:40.733 156 800 CHIX
02/03/2023 14:01:07.433 155 799.5 XLON
02/03/2023 13:19:28.934 152 800 CHIX
02/03/2023 09:59:57.586 151 799.5 XLON
02/03/2023 11:24:03.457 151 799.5 XLON
02/03/2023 15:10:05.668 151 800 XLON
02/03/2023 09:59:57.586 150 799.5 XLON
02/03/2023 10:47:11.729 150 797.5 XLON
02/03/2023 10:57:35.520 150 800 XLON
02/03/2023 11:14:12.655 150 800 XLON
02/03/2023 12:47:39.083 150 799.5 XLON
02/03/2023 14:12:32.639 150 800 XLON
02/03/2023 15:07:29.919 150 800 XLON
02/03/2023 15:48:40.737 150 800 XLON
02/03/2023 15:53:09.001 150 800 XLON
02/03/2023 10:47:11.732 149 797.5 XLON
02/03/2023 15:19:19.111 148 800 BATE
02/03/2023 10:33:49.851 147 798 TRQX
02/03/2023 10:18:01.803 143 797.5 BATE
02/03/2023 14:02:20.144 142 800 BATE
02/03/2023 11:57:58.466 141 799.5 XLON
02/03/2023 15:14:40.362 140 800 XLON
02/03/2023 13:34:17.951 139 799 XLON
02/03/2023 16:24:11.084 139 797.5 CHIX
02/03/2023 15:22:51.327 138 800 XLON
02/03/2023 15:10:05.668 138 800 CHIX
02/03/2023 09:14:14.401 136 800 CHIX
02/03/2023 15:58:43.768 130 800 XLON
02/03/2023 10:39:12.172 128 797 CHIX
02/03/2023 14:03:52.530 128 799.5 CHIX
02/03/2023 08:40:59.620 127 799.5 XLON
02/03/2023 12:32:31.382 126 799.5 XLON
02/03/2023 10:07:00.102 126 798 CHIX
02/03/2023 08:01:17.049 125 800 XLON
02/03/2023 08:01:17.050 125 800 XLON
02/03/2023 08:37:42.557 125 800 XLON
02/03/2023 08:37:42.557 125 800 XLON
02/03/2023 09:24:48.287 125 799.5 XLON
02/03/2023 09:59:57.582 125 799 XLON
02/03/2023 09:59:57.582 125 799 XLON
02/03/2023 09:59:57.582 125 799 XLON
02/03/2023 10:57:35.520 125 800 XLON
02/03/2023 10:57:35.520 125 800 XLON
02/03/2023 11:14:12.651 125 800 XLON
02/03/2023 11:14:12.651 125 800 XLON
02/03/2023 11:20:06.991 125 800 XLON
02/03/2023 11:20:06.991 125 800 XLON
02/03/2023 11:34:57.732 125 799.5 XLON
02/03/2023 11:40:03.529 125 800 XLON
02/03/2023 11:40:03.530 125 800 XLON
02/03/2023 12:09:00.042 125 800 XLON
02/03/2023 12:09:00.042 125 800 XLON
02/03/2023 12:28:32.175 125 800 XLON
02/03/2023 12:28:32.175 125 800 XLON
02/03/2023 12:32:31.382 125 799.5 XLON
02/03/2023 12:43:07.368 125 799.5 XLON
02/03/2023 13:13:48.475 125 800 XLON
02/03/2023 13:23:35.101 125 799.5 XLON
02/03/2023 14:12:32.100 125 800 XLON
02/03/2023 14:12:32.100 125 800 XLON
02/03/2023 14:17:40.377 125 800 XLON
02/03/2023 14:18:40.382 125 800 XLON
02/03/2023 14:18:40.382 125 800 XLON
02/03/2023 14:36:19.173 125 799.5 XLON
02/03/2023 14:37:28.016 125 798.5 XLON
02/03/2023 14:46:37.726 125 799 XLON
02/03/2023 14:46:37.726 125 799 XLON
02/03/2023 14:46:37.726 125 799 XLON
02/03/2023 14:50:02.174 125 799.5 XLON
02/03/2023 14:55:16.767 125 800 XLON
02/03/2023 14:55:16.767 125 800 XLON
02/03/2023 15:22:51.325 125 800 XLON
02/03/2023 15:30:27.086 125 800 XLON
02/03/2023 15:30:27.086 125 800 XLON
02/03/2023 15:39:34.653 125 800 XLON
02/03/2023 15:48:40.832 125 800 XLON
02/03/2023 15:53:09.001 125 800 XLON
02/03/2023 15:53:09.001 125 800 XLON
02/03/2023 15:53:09.001 125 800 XLON
02/03/2023 10:03:53.538 125 798.5 BATE
02/03/2023 10:33:49.851 125 798.5 BATE
02/03/2023 14:02:20.143 125 800 BATE
02/03/2023 14:02:20.143 125 800 BATE
02/03/2023 14:02:20.144 125 800 BATE
02/03/2023 14:30:57.555 125 799.5 BATE
02/03/2023 15:10:05.668 125 800 BATE
02/03/2023 15:30:27.086 125 800 BATE
02/03/2023 09:55:30.985 125 798.5 CHIX
02/03/2023 10:36:04.201 125 797 CHIX
02/03/2023 11:48:17.584 125 799.5 CHIX
02/03/2023 12:25:32.167 125 800 CHIX
02/03/2023 13:42:53.853 125 800 CHIX
02/03/2023 14:12:36.057 125 800 CHIX
02/03/2023 14:19:36.065 125 800 CHIX
02/03/2023 15:32:24.193 125 800 CHIX
02/03/2023 15:39:34.653 125 800 CHIX
02/03/2023 16:01:44.282 125 800 CHIX
02/03/2023 16:09:57.525 125 799.5 CHIX
02/03/2023 16:09:57.525 125 799.5 CHIX
02/03/2023 09:39:27.460 125 800 TRQX
02/03/2023 13:36:27.054 125 799 TRQX
02/03/2023 11:14:12.651 123 800 XLON
02/03/2023 14:30:15.712 121 799 BATE
02/03/2023 15:58:43.768 120 800 XLON
02/03/2023 13:53:00.483 119 799.5 BATE
02/03/2023 11:57:58.466 118 799.5 XLON
02/03/2023 12:09:43.638 118 800 XLON
02/03/2023 15:30:27.086 118 800 BATE
02/03/2023 15:32:24.193 118 800 CHIX
02/03/2023 15:14:40.361 117 800 XLON
02/03/2023 13:00:16.087 116 800 XLON
02/03/2023 10:36:04.200 115 797 CHIX
02/03/2023 08:31:40.139 113 800 XLON
02/03/2023 08:31:40.139 113 800 XLON
02/03/2023 08:31:40.139 112 800 XLON
02/03/2023 09:39:27.460 112 800 TRQX
02/03/2023 11:14:12.651 110 800 XLON
02/03/2023 15:10:05.668 107 800 XLON
02/03/2023 15:32:33.245 106 800 TRQX
02/03/2023 12:50:52.613 105 799.5 XLON
02/03/2023 14:50:02.174 104 799.5 XLON
02/03/2023 08:18:10.135 104 798.5 CHIX
02/03/2023 12:25:32.167 102 800 XLON
02/03/2023 14:35:43.765 102 800 CHIX
02/03/2023 11:14:12.655 101 800 XLON
02/03/2023 12:38:43.741 101 799 XLON
02/03/2023 14:17:40.377 101 800 XLON
02/03/2023 13:29:54.307 99 799.5 XLON
02/03/2023 14:17:40.377 99 800 XLON
02/03/2023 11:14:12.651 98 800 XLON
02/03/2023 15:07:29.102 98 800 XLON
02/03/2023 13:52:43.162 98 799.5 CHIX
02/03/2023 15:39:34.653 97 800 CHIX
02/03/2023 09:23:10.917 95 798.5 BATE
02/03/2023 15:32:33.245 90 800 TRQX
02/03/2023 09:25:10.929 89 800 BATE
02/03/2023 10:00:15.711 89 796.5 BATE
02/03/2023 15:32:33.245 88 800 XLON
02/03/2023 16:09:57.525 88 799.5 CHIX
02/03/2023 13:11:16.515 87 800 XLON
02/03/2023 08:18:36.731 87 798.5 CHIX
02/03/2023 12:25:32.167 87 800 CHIX
02/03/2023 10:00:13.660 84 796.5 XLON
02/03/2023 12:28:32.175 81 800 XLON
02/03/2023 09:24:10.925 81 799.5 BATE
02/03/2023 10:18:01.802 78 797 BATE
02/03/2023 09:25:00.956 77 799.5 XLON
02/03/2023 10:18:01.802 77 797 BATE
02/03/2023 10:01:00.116 74 796.5 XLON
02/03/2023 08:12:25.017 73 799 CHIX
02/03/2023 15:53:08.889 73 800 CHIX
02/03/2023 12:47:39.083 71 799.5 XLON
02/03/2023 09:48:15.802 70 799.5 XLON
02/03/2023 09:48:15.803 70 799.5 XLON
02/03/2023 13:23:35.101 70 799.5 XLON
02/03/2023 13:13:48.475 69 800 XLON
02/03/2023 09:47:14.956 69 800 CHIX
02/03/2023 10:03:53.536 68 798.5 BATE
02/03/2023 10:18:01.804 68 798 BATE
02/03/2023 10:33:49.848 68 799 BATE
02/03/2023 10:36:04.200 68 797 CHIX
02/03/2023 14:19:36.060 68 800 CHIX
02/03/2023 16:23:07.336 67 797.5 CHIX
02/03/2023 10:57:35.524 66 800 XLON
02/03/2023 10:00:15.303 66 796.5 BATE
02/03/2023 11:48:17.584 66 799.5 CHIX
02/03/2023 13:52:43.166 64 799.5 XLON
02/03/2023 08:14:25.016 62 798 XLON
02/03/2023 14:19:36.065 59 800 CHIX
02/03/2023 15:22:15.221 58 799.5 XLON
02/03/2023 14:02:20.144 58 800 BATE
02/03/2023 16:09:57.525 58 799.5 CHIX
02/03/2023 10:03:53.539 56 798.5 BATE
02/03/2023 10:47:11.729 55 797.5 XLON
02/03/2023 14:23:31.044 55 800 TRQX
02/03/2023 09:23:10.917 54 798.5 BATE
02/03/2023 15:32:33.245 53 800 XLON
02/03/2023 09:25:10.929 52 800 BATE
02/03/2023 13:52:43.162 51 799.5 XLON
02/03/2023 13:48:12.977 50 799.5 XLON
02/03/2023 15:14:40.365 50 800 XLON
02/03/2023 13:53:00.483 50 799.5 BATE
02/03/2023 12:09:43.831 49 800 XLON
02/03/2023 12:25:32.167 48 800 XLON
02/03/2023 11:33:36.536 48 799 CHIX
02/03/2023 15:40:44.078 47 799.5 XLON
02/03/2023 14:02:20.143 47 800 BATE
02/03/2023 15:32:24.193 46 800 TRQX
02/03/2023 15:39:34.653 45 800 XLON
02/03/2023 14:55:06.131 44 800 XLON
02/03/2023 10:47:11.736 43 797.5 XLON
02/03/2023 12:32:31.382 43 799.5 XLON
02/03/2023 10:07:00.102 43 798 CHIX
02/03/2023 15:18:35.603 42 800 XLON
02/03/2023 15:40:44.078 41 799.5 XLON
02/03/2023 09:47:14.956 41 800 CHIX
02/03/2023 10:23:11.031 41 796.5 CHIX
02/03/2023 11:14:12.656 40 800 XLON
02/03/2023 15:07:55.441 40 800 XLON
02/03/2023 15:18:35.599 40 800 XLON
02/03/2023 09:47:14.956 39 800 CHIX
02/03/2023 09:25:10.936 38 800 XLON
02/03/2023 13:36:27.054 38 799 TRQX
02/03/2023 09:25:10.929 36 800 BATE
02/03/2023 08:01:17.049 35 800 BATE
02/03/2023 15:22:51.326 34 800 XLON
02/03/2023 15:48:40.832 34 800 XLON
02/03/2023 10:00:14.381 34 796.5 BATE
02/03/2023 10:47:11.732 33 797.5 XLON
02/03/2023 12:25:32.167 31 800 XLON
02/03/2023 15:21:12.085 31 800 BATE
02/03/2023 14:30:15.706 30 799 BATE
02/03/2023 16:01:44.283 30 800 TRQX
02/03/2023 08:01:17.050 27 800 XLON
02/03/2023 11:14:12.651 27 800 XLON
02/03/2023 15:07:29.102 27 800 XLON
02/03/2023 09:47:14.955 27 800 CHIX
02/03/2023 12:00:48.124 26 800 XLON
02/03/2023 16:19:05.266 26 798 CHIX
02/03/2023 10:47:11.732 25 797.5 XLON
02/03/2023 09:25:10.931 25 800 BATE
02/03/2023 12:09:00.043 25 800 CHIX
02/03/2023 11:51:58.463 24 799.5 XLON
02/03/2023 13:11:16.515 24 800 XLON
02/03/2023 12:38:44.286 24 799 CHIX
02/03/2023 13:36:27.054 24 799 TRQX
02/03/2023 09:36:40.420 21 800 CHIX
02/03/2023 09:47:14.956 21 800 CHIX
02/03/2023 09:25:10.931 20 800 BATE
02/03/2023 16:01:44.282 20 800 CHIX
02/03/2023 14:18:40.382 19 800 XLON
02/03/2023 08:12:25.016 18 799 CHIX
02/03/2023 13:11:16.515 18 800 CHIX
02/03/2023 10:33:49.851 17 798.5 BATE
02/03/2023 08:23:36.784 16 799 XLON
02/03/2023 12:09:00.043 16 800 XLON
02/03/2023 12:41:43.752 16 799.5 XLON
02/03/2023 13:00:16.095 16 800 XLON
02/03/2023 15:33:47.040 15 800 XLON
02/03/2023 08:23:36.778 14 798 XLON
02/03/2023 10:33:50.763 14 797.5 XLON
02/03/2023 09:25:10.929 14 800 BATE
02/03/2023 14:36:19.174 13 799.5 XLON
02/03/2023 15:29:55.028 13 800 CHIX
02/03/2023 10:00:15.303 12 796.5 BATE
02/03/2023 15:32:24.193 11 800 XLON
02/03/2023 15:33:46.995 11 800 XLON
02/03/2023 10:57:35.526 9 800 XLON
02/03/2023 15:48:40.729 9 800 BATE
02/03/2023 15:48:40.735 9 800 BATE
02/03/2023 09:25:13.043 8 800 XLON
02/03/2023 11:28:03.514 8 799 XLON
02/03/2023 10:47:11.737 7 797.5 XLON
02/03/2023 15:32:33.245 7 800 TRQX
02/03/2023 13:46:12.974 6 800 XLON
02/03/2023 15:30:27.086 6 800 CHIX
02/03/2023 11:28:03.511 5 799 XLON
02/03/2023 15:53:08.896 5 800 CHIX
02/03/2023 15:48:40.737 4 800 XLON
02/03/2023 14:30:57.555 4 799.5 BATE
02/03/2023 10:47:11.740 3 797.5 XLON
02/03/2023 12:41:43.753 3 799.5 XLON
02/03/2023 13:00:16.095 3 800 XLON
02/03/2023 15:53:09.001 3 800 XLON
02/03/2023 15:33:46.770 3 800 BATE
02/03/2023 11:48:17.583 3 799.5 CHIX
02/03/2023 13:42:45.744 3 800 CHIX
02/03/2023 09:24:10.934 2 798.5 XLON
02/03/2023 09:24:33.047 2 799.5 XLON
02/03/2023 09:25:10.936 2 800 XLON
02/03/2023 09:48:15.803 2 799.5 XLON
02/03/2023 09:59:50.029 2 798.5 XLON
02/03/2023 11:06:01.661 2 800 XLON
02/03/2023 14:02:20.148 2 800 BATE
02/03/2023 08:12:25.015 2 799 CHIX
02/03/2023 09:32:58.112 2 800 CHIX
02/03/2023 13:41:29.127 2 799.5 CHIX
02/03/2023 14:04:36.052 2 799.5 CHIX
02/03/2023 14:35:43.765 2 800 CHIX
02/03/2023 14:42:19.011 1 799.5 CHIX
02/03/2023 16:13:10.391 1 799 TRQX
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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