REG - Frasers Group PLC - Transaction in Own Shares
07/03/2023 07:00
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RNS Number : 0637S Frasers Group PLC 07 March 2023
Date: 7 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 March 2023, it purchased 153,136 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 776.82 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 166,185,860 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 474,416,509.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 06-Mar-23
Number of ordinary shares purchased: 99,328
Volume weighted average price paid per share: 776.70
Platform code CHIX
Date of purchase: 06-Mar-23
Number of ordinary shares purchased: 19,712
Volume weighted average price paid per share: 776.80
Platform code BATE
Date of purchase: 06-Mar-23
Number of ordinary shares purchased: 29,595
Volume weighted average price paid per share: 777.32
Platform code TRQX
Date of purchase: 06-Mar-23
Number of ordinary shares purchased: 4,501
Volume weighted average price paid per share: 776.54
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
06/03/2023 08:01:36.036 575 790.5 XLON
06/03/2023 08:01:36.040 664 790.5 XLON
06/03/2023 08:01:36.045 621 790.5 XLON
06/03/2023 08:01:36.048 554 790.5 XLON
06/03/2023 08:00:30.112 473 789.5 BATE
06/03/2023 08:01:40.908 220 788.5 CHIX
06/03/2023 08:01:40.908 216 788.5 CHIX
06/03/2023 08:05:02.410 597 788.5 XLON
06/03/2023 08:00:12.408 473 787 CHIX
06/03/2023 08:10:08.746 520 787 XLON
06/03/2023 08:08:41.112 457 786 CHIX
06/03/2023 08:13:22.417 387 786 TRQX
06/03/2023 16:21:19.606 231 786 BATE
06/03/2023 16:21:19.606 108 786 BATE
06/03/2023 16:21:19.606 392 786 BATE
06/03/2023 15:34:42.035 115 785.5 BATE
06/03/2023 15:34:42.035 357 785.5 BATE
06/03/2023 08:10:08.743 530 785 XLON
06/03/2023 15:34:42.034 554 784.5 BATE
06/03/2023 15:40:57.783 394 784.5 BATE
06/03/2023 15:40:57.785 497 784.5 BATE
06/03/2023 15:54:04.012 115 784.5 BATE
06/03/2023 15:54:04.012 115 784.5 BATE
06/03/2023 16:21:19.601 400 784.5 BATE
06/03/2023 16:21:19.601 25 784.5 BATE
06/03/2023 16:21:19.601 91 784.5 BATE
06/03/2023 16:21:19.603 13 784.5 BATE
06/03/2023 16:21:19.604 125 784.5 BATE
06/03/2023 16:21:19.604 125 784.5 BATE
06/03/2023 16:21:19.605 1 784.5 BATE
06/03/2023 16:21:19.608 450 784.5 XLON
06/03/2023 16:21:25.942 127 784.5 XLON
06/03/2023 16:21:25.944 258 784.5 CHIX
06/03/2023 16:23:25.945 525 784.5 XLON
06/03/2023 15:40:57.782 231 784 BATE
06/03/2023 15:40:57.782 189 784 BATE
06/03/2023 15:54:04.012 174 784 BATE
06/03/2023 16:06:41.092 395 784 BATE
06/03/2023 16:06:41.093 68 784 BATE
06/03/2023 16:06:41.094 39 784 BATE
06/03/2023 16:06:41.094 49 784 BATE
06/03/2023 16:06:41.094 180 784 BATE
06/03/2023 16:06:41.105 500 784 XLON
06/03/2023 16:06:41.105 62 784 XLON
06/03/2023 16:08:41.109 250 784 XLON
06/03/2023 16:08:41.109 215 784 XLON
06/03/2023 16:26:06.473 1 784 XLON
06/03/2023 16:27:29.795 265 784 CHIX
06/03/2023 16:27:29.795 576 784 XLON
06/03/2023 16:27:29.795 540 784 XLON
06/03/2023 15:34:42.031 231 783.5 BATE
06/03/2023 15:34:42.031 271 783.5 BATE
06/03/2023 15:41:41.353 904 783.5 XLON
06/03/2023 15:41:41.357 437 783.5 XLON
06/03/2023 15:41:41.357 63 783.5 XLON
06/03/2023 15:54:04.011 398 783.5 BATE
06/03/2023 15:54:04.011 28 783.5 BATE
06/03/2023 16:00:57.981 386 783.5 XLON
06/03/2023 16:00:57.981 187 783.5 XLON
06/03/2023 16:05:41.092 413 783.5 XLON
06/03/2023 16:05:41.092 125 783.5 XLON
06/03/2023 16:05:41.092 125 783.5 XLON
06/03/2023 16:05:41.092 100 783.5 XLON
06/03/2023 16:05:41.092 164 783.5 XLON
06/03/2023 16:06:41.105 394 783.5 CHIX
06/03/2023 16:06:43.016 17 783.5 CHIX
06/03/2023 16:10:03.018 180 783.5 XLON
06/03/2023 16:10:03.019 61 783.5 XLON
06/03/2023 16:10:03.019 266 783.5 XLON
06/03/2023 16:11:43.017 170 783.5 XLON
06/03/2023 16:11:43.353 252 783.5 XLON
06/03/2023 16:11:43.355 82 783.5 XLON
06/03/2023 16:12:43.362 504 783.5 XLON
06/03/2023 16:12:45.299 416 783.5 CHIX
06/03/2023 16:13:41.098 38 783.5 TRQX
06/03/2023 16:13:41.113 151 783.5 TRQX
06/03/2023 16:14:43.366 533 783.5 XLON
06/03/2023 16:15:43.372 575 783.5 XLON
06/03/2023 16:17:43.377 250 783.5 XLON
06/03/2023 16:17:43.377 217 783.5 XLON
06/03/2023 16:19:46.915 101 783.5 XLON
06/03/2023 16:19:46.915 381 783.5 XLON
06/03/2023 16:21:18.377 432 783.5 BATE
06/03/2023 16:21:18.377 466 783.5 BATE
06/03/2023 16:29:01.025 1 783.5 XLON
06/03/2023 16:29:01.033 1 783.5 XLON
06/03/2023 14:57:03.026 100 783 XLON
06/03/2023 14:57:03.026 827 783 XLON
06/03/2023 14:57:03.027 250 783 XLON
06/03/2023 14:57:03.027 100 783 XLON
06/03/2023 14:57:03.027 219 783 XLON
06/03/2023 14:57:03.027 123 783 XLON
06/03/2023 15:29:45.227 510 783 XLON
06/03/2023 15:29:45.227 777 783 XLON
06/03/2023 15:34:42.037 16 783 XLON
06/03/2023 15:35:03.018 160 783 XLON
06/03/2023 15:35:03.019 354 783 XLON
06/03/2023 15:37:03.054 250 783 CHIX
06/03/2023 15:37:03.054 171 783 CHIX
06/03/2023 15:43:41.361 125 783 XLON
06/03/2023 15:43:41.361 125 783 XLON
06/03/2023 15:43:41.362 223 783 XLON
06/03/2023 15:44:24.904 209 783 CHIX
06/03/2023 15:44:24.904 224 783 CHIX
06/03/2023 15:52:38.030 501 783 BATE
06/03/2023 15:52:38.208 125 783 CHIX
06/03/2023 15:52:38.208 296 783 CHIX
06/03/2023 15:53:03.184 250 783 XLON
06/03/2023 15:53:03.184 249 783 XLON
06/03/2023 15:54:03.501 1 783 BATE
06/03/2023 15:54:03.501 2 783 BATE
06/03/2023 15:55:03.021 138 783 XLON
06/03/2023 15:56:43.017 178 783 XLON
06/03/2023 15:56:43.017 236 783 XLON
06/03/2023 15:56:43.017 184 783 XLON
06/03/2023 15:56:43.017 75 783 XLON
06/03/2023 15:56:43.017 259 783 XLON
06/03/2023 15:59:55.675 576 783 XLON
06/03/2023 16:03:23.017 152 783 XLON
06/03/2023 16:03:23.017 380 783 XLON
06/03/2023 16:03:23.017 430 783 CHIX
06/03/2023 14:58:03.031 526 782.5 XLON
06/03/2023 15:17:44.669 569 782.5 BATE
06/03/2023 15:21:03.140 473 782.5 XLON
06/03/2023 15:33:35.031 371 782.5 XLON
06/03/2023 15:33:35.031 125 782.5 XLON
06/03/2023 15:33:35.031 250 782.5 XLON
06/03/2023 15:33:35.031 185 782.5 XLON
06/03/2023 15:36:43.019 489 782.5 XLON
06/03/2023 15:38:23.102 8 782.5 XLON
06/03/2023 15:39:21.660 61 782.5 XLON
06/03/2023 15:40:03.017 131 782.5 XLON
06/03/2023 15:45:05.971 496 782.5 XLON
06/03/2023 15:52:38.027 137 782.5 TRQX
06/03/2023 15:53:23.021 183 782.5 TRQX
06/03/2023 15:53:23.021 131 782.5 TRQX
06/03/2023 15:58:23.018 21 782.5 XLON
06/03/2023 15:00:03.040 417 782 CHIX
06/03/2023 15:23:43.144 252 782 CHIX
06/03/2023 15:23:43.144 152 782 CHIX
06/03/2023 15:30:03.019 396 782 CHIX
06/03/2023 15:30:03.021 54 782 BATE
06/03/2023 15:30:07.572 355 782 BATE
06/03/2023 15:46:43.146 450 782 BATE
06/03/2023 15:50:23.347 232 782 BATE
06/03/2023 15:50:23.347 221 782 BATE
06/03/2023 08:13:43.082 551 781.5 XLON
06/03/2023 08:53:08.586 100 781.5 XLON
06/03/2023 08:53:08.587 250 781.5 XLON
06/03/2023 08:53:08.587 125 781.5 XLON
06/03/2023 08:57:08.590 484 781.5 XLON
06/03/2023 08:57:08.590 95 781.5 XLON
06/03/2023 14:54:52.408 44 781.5 XLON
06/03/2023 14:55:03.018 134 781.5 XLON
06/03/2023 15:00:05.270 483 781.5 XLON
06/03/2023 15:18:44.673 100 781.5 XLON
06/03/2023 15:18:44.673 250 781.5 XLON
06/03/2023 15:18:44.673 125 781.5 XLON
06/03/2023 15:18:44.673 34 781.5 XLON
06/03/2023 15:20:03.018 198 781.5 XLON
06/03/2023 15:23:43.721 112 781.5 XLON
06/03/2023 15:25:03.015 136 781.5 XLON
06/03/2023 15:25:21.784 124 781.5 XLON
06/03/2023 15:25:21.784 131 781.5 XLON
06/03/2023 15:25:21.784 490 781.5 XLON
06/03/2023 15:28:23.015 161 781.5 XLON
06/03/2023 15:33:23.054 47 781.5 XLON
06/03/2023 15:49:23.339 289 781.5 XLON
06/03/2023 15:49:23.339 34 781.5 XLON
06/03/2023 15:49:23.339 216 781.5 XLON
06/03/2023 15:49:23.339 528 781.5 XLON
06/03/2023 15:50:23.345 544 781.5 XLON
06/03/2023 15:50:23.345 27 781.5 XLON
06/03/2023 08:40:36.662 391 781 BATE
06/03/2023 08:53:20.193 473 781 CHIX
06/03/2023 14:51:40.467 541 781 XLON
06/03/2023 14:51:40.467 11 781 XLON
06/03/2023 14:51:50.687 468 781 CHIX
06/03/2023 14:52:40.470 100 781 XLON
06/03/2023 14:52:51.383 106 781 XLON
06/03/2023 08:23:26.583 572 780.5 XLON
06/03/2023 08:23:41.171 419 780.5 BATE
06/03/2023 08:24:26.586 464 780.5 XLON
06/03/2023 08:53:07.452 100 780.5 XLON
06/03/2023 14:49:18.844 468 780.5 XLON
06/03/2023 15:01:19.248 567 780.5 XLON
06/03/2023 15:05:03.022 61 780.5 XLON
06/03/2023 15:05:05.946 146 780.5 XLON
06/03/2023 15:05:05.946 330 780.5 XLON
06/03/2023 15:05:54.226 565 780.5 XLON
06/03/2023 15:05:54.232 418 780.5 CHIX
06/03/2023 15:17:44.668 232 780.5 BATE
06/03/2023 15:17:44.668 168 780.5 BATE
06/03/2023 15:17:44.668 193 780.5 BATE
06/03/2023 08:23:26.579 750 780 XLON
06/03/2023 14:42:01.850 473 780 XLON
06/03/2023 14:49:16.371 419 780 BATE
06/03/2023 15:03:05.939 125 780 XLON
06/03/2023 15:03:05.939 125 780 XLON
06/03/2023 15:03:05.939 125 780 XLON
06/03/2023 15:03:05.939 160 780 XLON
06/03/2023 15:07:54.229 100 780 XLON
06/03/2023 15:07:54.230 465 780 XLON
06/03/2023 15:10:03.017 93 780 XLON
06/03/2023 15:10:03.022 376 780 XLON
06/03/2023 08:19:24.945 275 779.5 CHIX
06/03/2023 08:19:24.945 174 779.5 CHIX
06/03/2023 08:40:02.035 63 779.5 XLON
06/03/2023 08:40:02.099 125 779.5 XLON
06/03/2023 08:40:02.099 422 779.5 XLON
06/03/2023 14:43:01.853 593 779.5 XLON
06/03/2023 14:49:16.373 299 779.5 BATE
06/03/2023 14:49:16.373 43 779.5 BATE
06/03/2023 14:49:16.516 43 779.5 BATE
06/03/2023 15:12:05.284 40 779.5 BATE
06/03/2023 15:12:05.284 18 779.5 BATE
06/03/2023 15:12:05.284 35 779.5 BATE
06/03/2023 15:12:05.284 342 779.5 BATE
06/03/2023 15:12:05.286 49 779.5 BATE
06/03/2023 15:13:03.027 100 779.5 XLON
06/03/2023 15:13:03.034 100 779.5 XLON
06/03/2023 15:13:03.034 348 779.5 XLON
06/03/2023 15:15:03.039 505 779.5 XLON
06/03/2023 15:15:06.015 457 779.5 CHIX
06/03/2023 15:16:12.877 463 779.5 TRQX
06/03/2023 08:22:30.122 441 779 BATE
06/03/2023 08:25:35.361 868 779 XLON
06/03/2023 08:25:35.363 1743 779 XLON
06/03/2023 08:40:38.181 396 779 CHIX
06/03/2023 08:41:02.102 517 779 XLON
06/03/2023 08:49:02.109 4 779 XLON
06/03/2023 08:49:02.114 560 779 XLON
06/03/2023 14:40:22.786 565 779 XLON
06/03/2023 14:42:01.649 100 779 XLON
06/03/2023 14:42:01.657 1 779 XLON
06/03/2023 14:42:46.552 441 779 TRQX
06/03/2023 14:50:05.326 161 779 XLON
06/03/2023 08:20:47.216 103 778.5 XLON
06/03/2023 08:20:47.216 372 778.5 XLON
06/03/2023 08:34:21.105 100 778.5 XLON
06/03/2023 08:34:21.105 435 778.5 XLON
06/03/2023 08:35:32.444 100 778.5 XLON
06/03/2023 08:35:32.445 125 778.5 XLON
06/03/2023 08:35:32.445 125 778.5 XLON
06/03/2023 08:35:32.445 185 778.5 XLON
06/03/2023 08:51:42.014 279 778.5 TRQX
06/03/2023 08:51:42.015 39 778.5 TRQX
06/03/2023 08:51:42.566 118 778.5 TRQX
06/03/2023 14:39:22.781 100 778.5 XLON
06/03/2023 14:39:22.781 393 778.5 XLON
06/03/2023 14:43:01.854 565 778.5 XLON
06/03/2023 14:44:03.353 457 778.5 CHIX
06/03/2023 14:45:03.019 16 778.5 XLON
06/03/2023 14:45:39.474 250 778.5 XLON
06/03/2023 14:45:39.474 272 778.5 XLON
06/03/2023 14:45:39.474 300 778.5 XLON
06/03/2023 14:45:39.474 254 778.5 XLON
06/03/2023 08:25:36.866 233 778 BATE
06/03/2023 08:25:36.866 209 778 BATE
06/03/2023 08:29:36.656 82 778 BATE
06/03/2023 08:29:36.656 126 778 BATE
06/03/2023 08:32:32.443 375 778 XLON
06/03/2023 08:32:32.443 93 778 XLON
06/03/2023 08:33:32.447 100 778 XLON
06/03/2023 08:33:32.448 409 778 XLON
06/03/2023 14:38:22.208 657 778 BATE
06/03/2023 14:38:22.210 493 778 BATE
06/03/2023 14:38:22.210 270 778 BATE
06/03/2023 14:38:22.773 100 778 XLON
06/03/2023 14:38:22.777 400 778 XLON
06/03/2023 14:41:25.226 43 778 XLON
06/03/2023 14:41:43.015 134 778 XLON
06/03/2023 08:25:35.359 535 777.5 XLON
06/03/2023 08:29:36.656 82 777.5 BATE
06/03/2023 14:33:31.715 100 777.5 XLON
06/03/2023 14:33:31.715 525 777.5 XLON
06/03/2023 08:29:35.367 95 777 XLON
06/03/2023 08:29:35.367 441 777 XLON
06/03/2023 08:29:36.656 155 777 BATE
06/03/2023 08:32:26.180 515 777 XLON
06/03/2023 14:04:15.296 82 777 BATE
06/03/2023 14:04:15.296 728 777 BATE
06/03/2023 14:04:15.296 125 777 BATE
06/03/2023 14:04:15.298 482 777 BATE
06/03/2023 14:34:31.722 578 777 XLON
06/03/2023 08:32:26.169 100 776.5 XLON
06/03/2023 09:06:22.503 100 776.5 XLON
06/03/2023 09:06:22.503 125 776.5 XLON
06/03/2023 09:06:22.503 125 776.5 XLON
06/03/2023 09:06:22.503 125 776.5 XLON
06/03/2023 09:06:22.503 4 776.5 XLON
06/03/2023 14:04:15.295 155 776.5 BATE
06/03/2023 14:04:15.295 29 776.5 BATE
06/03/2023 14:04:15.295 250 776.5 BATE
06/03/2023 14:04:15.295 125 776.5 BATE
06/03/2023 14:04:15.295 1173 776.5 BATE
06/03/2023 14:04:15.296 312 776.5 BATE
06/03/2023 14:04:15.300 222 776.5 XLON
06/03/2023 14:04:15.300 40 776.5 XLON
06/03/2023 14:04:15.300 432 776.5 XLON
06/03/2023 14:29:18.992 505 776.5 XLON
06/03/2023 14:31:32.805 457 776.5 CHIX
06/03/2023 14:31:32.805 497 776.5 XLON
06/03/2023 14:31:32.809 201 776.5 XLON
06/03/2023 14:31:32.809 319 776.5 XLON
06/03/2023 14:33:23.105 5 776.5 XLON
06/03/2023 14:36:43.017 177 776.5 XLON
06/03/2023 14:36:43.017 440 776.5 CHIX
06/03/2023 14:36:43.017 325 776.5 XLON
06/03/2023 14:37:25.207 55 776.5 XLON
06/03/2023 14:37:25.207 457 776.5 XLON
06/03/2023 13:49:49.623 346 776 BATE
06/03/2023 13:49:49.623 107 776 BATE
06/03/2023 13:50:00.124 250 776 CHIX
06/03/2023 13:50:00.124 125 776 CHIX
06/03/2023 13:50:00.124 79 776 CHIX
06/03/2023 13:50:42.484 125 776 XLON
06/03/2023 13:50:42.484 371 776 XLON
06/03/2023 13:54:22.641 43 776 XLON
06/03/2023 13:54:38.305 436 776 XLON
06/03/2023 14:04:15.294 379 776 CHIX
06/03/2023 14:05:15.305 125 776 XLON
06/03/2023 14:05:15.306 384 776 XLON
06/03/2023 14:29:18.252 2 776 XLON
06/03/2023 08:29:52.392 209 775.5 CHIX
06/03/2023 08:30:53.078 125 775.5 CHIX
06/03/2023 08:30:53.078 66 775.5 CHIX
06/03/2023 09:08:22.024 453 775.5 CHIX
06/03/2023 13:33:42.419 519 775.5 XLON
06/03/2023 13:56:38.309 156 775.5 XLON
06/03/2023 13:56:38.309 368 775.5 XLON
06/03/2023 14:04:15.296 470 775.5 TRQX
06/03/2023 09:08:22.022 212 775 XLON
06/03/2023 09:08:22.022 388 775 CHIX
06/03/2023 09:08:22.022 253 775 XLON
06/03/2023 13:32:42.415 82 775 XLON
06/03/2023 13:37:42.469 433 775 CHIX
06/03/2023 13:37:42.469 36 775 XLON
06/03/2023 13:37:42.469 519 775 XLON
06/03/2023 13:42:42.475 351 775 XLON
06/03/2023 13:42:42.476 223 775 XLON
06/03/2023 13:46:42.480 486 775 XLON
06/03/2023 14:01:42.017 188 775 XLON
06/03/2023 14:08:15.311 25 775 XLON
06/03/2023 14:08:15.311 500 775 XLON
06/03/2023 14:08:15.311 31 775 XLON
06/03/2023 14:13:11.173 356 775 CHIX
06/03/2023 14:13:11.204 41 775 CHIX
06/03/2023 14:13:22.018 96 775 XLON
06/03/2023 14:13:22.019 481 775 XLON
06/03/2023 14:16:22.867 35 775 XLON
06/03/2023 14:16:42.017 125 775 XLON
06/03/2023 14:18:22.018 125 775 XLON
06/03/2023 14:19:32.858 260 775 XLON
06/03/2023 14:21:22.024 417 775 CHIX
06/03/2023 14:21:22.024 503 775 XLON
06/03/2023 14:25:02.021 94 775 XLON
06/03/2023 14:25:02.021 462 775 XLON
06/03/2023 14:27:43.988 134 775 XLON
06/03/2023 14:28:23.027 138 775 XLON
06/03/2023 09:11:22.030 100 774.5 XLON
06/03/2023 09:11:22.655 344 774.5 XLON
06/03/2023 09:11:22.656 40 774.5 XLON
06/03/2023 09:13:22.661 90 774 XLON
06/03/2023 09:13:22.661 100 774 XLON
06/03/2023 09:13:22.661 138 774 XLON
06/03/2023 09:13:22.661 209 774 XLON
06/03/2023 13:25:38.089 306 774 CHIX
06/03/2023 13:25:38.090 121 774 CHIX
06/03/2023 13:23:26.263 156 773.5 BATE
06/03/2023 13:23:26.263 290 773.5 BATE
06/03/2023 13:26:42.017 96 773.5 XLON
06/03/2023 13:26:42.017 452 773.5 XLON
06/03/2023 13:28:22.016 88 773.5 XLON
06/03/2023 13:30:02.016 133 773.5 XLON
06/03/2023 09:15:22.666 247 773 XLON
06/03/2023 09:15:22.666 264 773 XLON
06/03/2023 09:49:31.494 449 773 BATE
06/03/2023 13:23:32.914 228 773 XLON
06/03/2023 13:23:32.914 100 773 XLON
06/03/2023 13:23:32.927 9 773 XLON
06/03/2023 13:23:32.929 229 773 XLON
06/03/2023 09:49:32.324 898 772.5 XLON
06/03/2023 09:49:32.328 375 772.5 XLON
06/03/2023 09:49:32.328 120 772.5 XLON
06/03/2023 11:43:12.790 518 772.5 XLON
06/03/2023 09:49:31.493 441 772 BATE
06/03/2023 13:22:51.291 100 772 XLON
06/03/2023 13:22:51.292 660 772 XLON
06/03/2023 13:23:22.018 18 772 XLON
06/03/2023 11:39:41.429 433 771.5 BATE
06/03/2023 11:39:41.429 7 771.5 BATE
06/03/2023 13:13:09.405 35 771.5 XLON
06/03/2023 13:13:09.405 479 771.5 XLON
06/03/2023 09:19:22.669 100 771 XLON
06/03/2023 09:19:23.072 181 771 XLON
06/03/2023 09:19:23.072 292 771 XLON
06/03/2023 09:51:32.331 534 771 XLON
06/03/2023 10:14:08.759 417 771 XLON
06/03/2023 10:14:08.759 112 771 XLON
06/03/2023 11:40:12.782 250 771 XLON
06/03/2023 11:40:12.782 125 771 XLON
06/03/2023 11:40:12.782 125 771 XLON
06/03/2023 11:40:12.782 33 771 XLON
06/03/2023 11:40:12.782 40 771 XLON
06/03/2023 11:43:41.432 375 771 BATE
06/03/2023 11:43:41.432 17 771 BATE
06/03/2023 11:46:12.793 202 771 XLON
06/03/2023 11:46:12.793 125 771 XLON
06/03/2023 11:46:12.793 77 771 XLON
06/03/2023 11:46:12.793 100 771 XLON
06/03/2023 11:49:12.797 125 771 CHIX
06/03/2023 11:49:12.797 331 771 CHIX
06/03/2023 11:49:12.798 520 771 XLON
06/03/2023 11:52:37.551 377 771 BATE
06/03/2023 11:52:37.551 149 771 BATE
06/03/2023 11:52:37.551 81 771 BATE
06/03/2023 11:52:37.552 12 771 BATE
06/03/2023 11:52:37.553 621 771 BATE
06/03/2023 11:59:15.085 573 771 XLON
06/03/2023 12:03:11.624 514 771 BATE
06/03/2023 12:03:22.809 375 771 XLON
06/03/2023 12:03:22.809 125 771 XLON
06/03/2023 12:03:22.809 68 771 XLON
06/03/2023 12:08:22.019 79 771 CHIX
06/03/2023 12:08:26.529 250 771 BATE
06/03/2023 12:08:26.529 158 771 CHIX
06/03/2023 12:08:26.529 125 771 BATE
06/03/2023 12:08:26.529 215 771 CHIX
06/03/2023 12:08:26.529 92 771 BATE
06/03/2023 12:09:27.719 250 771 XLON
06/03/2023 12:09:27.719 326 771 XLON
06/03/2023 12:09:40.452 402 771 BATE
06/03/2023 12:09:40.454 5 771 BATE
06/03/2023 13:08:22.024 140 771 XLON
06/03/2023 13:08:22.025 348 771 XLON
06/03/2023 09:59:22.433 65 770.5 CHIX
06/03/2023 10:00:02.018 131 770.5 CHIX
06/03/2023 10:00:02.018 125 770.5 CHIX
06/03/2023 10:00:02.018 148 770.5 CHIX
06/03/2023 10:04:08.610 610 770.5 BATE
06/03/2023 10:14:08.755 125 770.5 BATE
06/03/2023 10:14:08.755 297 770.5 BATE
06/03/2023 10:55:02.750 414 770.5 BATE
06/03/2023 10:55:12.660 100 770.5 XLON
06/03/2023 10:56:42.021 43 770.5 XLON
06/03/2023 10:56:51.033 314 770.5 CHIX
06/03/2023 10:56:51.033 124 770.5 CHIX
06/03/2023 10:56:51.033 369 770.5 XLON
06/03/2023 10:56:51.033 275 770.5 TRQX
06/03/2023 10:56:51.033 134 770.5 TRQX
06/03/2023 10:56:51.036 465 770.5 XLON
06/03/2023 12:05:02.018 108 770.5 TRQX
06/03/2023 12:05:02.436 125 770.5 TRQX
06/03/2023 12:05:02.436 125 770.5 TRQX
06/03/2023 12:05:02.436 36 770.5 TRQX
06/03/2023 12:15:02.022 16 770.5 XLON
06/03/2023 12:15:52.026 414 770.5 XLON
06/03/2023 12:15:52.026 118 770.5 XLON
06/03/2023 12:15:52.048 409 770.5 BATE
06/03/2023 13:09:13.078 394 770.5 CHIX
06/03/2023 13:13:03.139 10 770.5 TRQX
06/03/2023 13:14:09.148 400 770.5 TRQX
06/03/2023 13:20:02.018 33 770.5 CHIX
06/03/2023 13:21:42.096 119 770.5 CHIX
06/03/2023 09:21:42.057 253 770 XLON
06/03/2023 09:21:42.165 203 770 XLON
06/03/2023 09:21:43.779 16 770 XLON
06/03/2023 09:27:44.200 473 770 XLON
06/03/2023 09:35:39.389 325 770 XLON
06/03/2023 09:35:39.389 224 770 XLON
06/03/2023 09:35:39.390 387 770 CHIX
06/03/2023 09:39:39.396 125 770 XLON
06/03/2023 09:39:39.396 250 770 XLON
06/03/2023 09:39:39.396 155 770 XLON
06/03/2023 09:45:44.630 323 770 BATE
06/03/2023 09:46:40.521 392 770 CHIX
06/03/2023 09:47:42.022 250 770 XLON
06/03/2023 09:47:42.022 125 770 XLON
06/03/2023 09:47:42.023 124 770 XLON
06/03/2023 10:03:03.629 82 770 XLON
06/03/2023 10:03:03.729 17 770 XLON
06/03/2023 10:03:03.733 453 770 XLON
06/03/2023 10:03:03.733 560 770 XLON
06/03/2023 10:05:25.154 125 770 XLON
06/03/2023 10:05:25.154 125 770 XLON
06/03/2023 10:05:25.154 233 770 XLON
06/03/2023 10:14:12.321 137 770 CHIX
06/03/2023 10:14:12.321 125 770 CHIX
06/03/2023 10:14:12.321 34 770 CHIX
06/03/2023 10:14:50.213 125 770 CHIX
06/03/2023 10:34:27.727 380 770 CHIX
06/03/2023 10:40:35.505 328 770 XLON
06/03/2023 10:40:35.505 125 770 XLON
06/03/2023 10:40:35.506 20 770 XLON
06/03/2023 10:43:27.462 34 770 CHIX
06/03/2023 10:43:27.462 373 770 CHIX
06/03/2023 10:43:35.510 125 770 XLON
06/03/2023 10:43:35.510 100 770 XLON
06/03/2023 10:43:35.510 298 770 XLON
06/03/2023 10:44:12.378 407 770 BATE
06/03/2023 10:48:02.641 100 770 XLON
06/03/2023 10:48:02.641 8 770 XLON
06/03/2023 10:48:02.641 4 770 XLON
06/03/2023 10:48:02.641 8 770 XLON
06/03/2023 10:48:02.642 300 770 XLON
06/03/2023 11:02:04.344 370 770 XLON
06/03/2023 11:02:04.344 123 770 XLON
06/03/2023 11:31:57.096 268 770 XLON
06/03/2023 11:31:57.097 262 770 XLON
06/03/2023 11:32:53.329 472 770 CHIX
06/03/2023 11:36:57.102 486 770 XLON
06/03/2023 11:36:57.102 69 770 XLON
06/03/2023 11:52:15.077 203 770 XLON
06/03/2023 11:52:15.080 338 770 XLON
06/03/2023 12:55:14.300 125 770 CHIX
06/03/2023 12:55:14.300 261 770 CHIX
06/03/2023 12:57:38.668 381 770 XLON
06/03/2023 12:57:38.668 121 770 XLON
06/03/2023 13:03:22.015 134 770 XLON
06/03/2023 13:03:22.020 407 770 XLON
06/03/2023 13:03:26.257 302 770 BATE
06/03/2023 13:03:26.257 82 770 BATE
06/03/2023 13:03:26.259 83 770 BATE
06/03/2023 09:23:44.195 269 769.5 XLON
06/03/2023 09:23:44.196 269 769.5 XLON
06/03/2023 09:34:38.238 92 769.5 XLON
06/03/2023 09:34:38.238 100 769.5 XLON
06/03/2023 09:34:38.238 87 769.5 XLON
06/03/2023 09:42:40.423 396 769.5 XLON
06/03/2023 09:42:40.423 100 769.5 XLON
06/03/2023 09:42:40.423 10 769.5 XLON
06/03/2023 09:45:40.429 100 769.5 XLON
06/03/2023 09:45:40.430 100 769.5 XLON
06/03/2023 09:45:40.430 100 769.5 XLON
06/03/2023 09:46:42.018 82 769.5 XLON
06/03/2023 09:48:22.031 146 769.5 TRQX
06/03/2023 09:48:22.031 91 769.5 TRQX
06/03/2023 09:48:22.032 214 769.5 TRQX
06/03/2023 10:13:22.015 106 769.5 XLON
06/03/2023 10:18:22.595 125 769.5 XLON
06/03/2023 10:18:22.595 125 769.5 XLON
06/03/2023 10:18:22.595 125 769.5 XLON
06/03/2023 10:18:22.595 44 769.5 XLON
06/03/2023 10:18:22.595 115 769.5 XLON
06/03/2023 10:34:27.728 542 769.5 XLON
06/03/2023 10:34:27.740 125 769.5 XLON
06/03/2023 12:47:38.659 549 769.5 XLON
06/03/2023 12:50:38.663 125 769.5 XLON
06/03/2023 12:50:38.663 430 769.5 XLON
06/03/2023 13:01:42.018 56 769.5 XLON
06/03/2023 09:29:52.536 106 769 XLON
06/03/2023 09:29:52.560 437 769 XLON
06/03/2023 09:54:02.259 125 769 XLON
06/03/2023 09:54:02.259 119 769 XLON
06/03/2023 09:54:02.259 302 769 XLON
06/03/2023 10:24:23.504 128 769 XLON
06/03/2023 10:25:02.020 137 769 XLON
06/03/2023 10:26:44.573 125 769 BATE
06/03/2023 10:26:44.573 117 769 XLON
06/03/2023 10:27:33.745 33 769 BATE
06/03/2023 10:27:33.745 50 769 BATE
06/03/2023 10:27:33.745 198 769 BATE
06/03/2023 10:27:33.745 136 769 XLON
06/03/2023 10:30:02.017 96 769 XLON
06/03/2023 10:31:42.017 124 769 XLON
06/03/2023 10:33:22.016 121 769 XLON
06/03/2023 10:36:12.375 38 769 BATE
06/03/2023 10:36:12.375 412 769 BATE
06/03/2023 10:36:27.742 35 769 XLON
06/03/2023 10:36:27.743 446 769 XLON
06/03/2023 10:50:41.891 99 769 XLON
06/03/2023 10:51:42.015 106 769 XLON
06/03/2023 10:53:22.014 106 769 XLON
06/03/2023 11:11:23.485 485 769 XLON
06/03/2023 11:30:53.326 125 769 BATE
06/03/2023 11:30:53.326 125 769 BATE
06/03/2023 11:30:53.326 125 769 BATE
06/03/2023 09:33:55.435 187 768.5 BATE
06/03/2023 09:33:55.435 117 768.5 BATE
06/03/2023 09:33:55.435 233 768.5 BATE
06/03/2023 09:33:55.437 375 768.5 BATE
06/03/2023 09:33:55.437 125 768.5 BATE
06/03/2023 09:33:55.437 39 768.5 BATE
06/03/2023 11:04:55.003 68 768.5 XLON
06/03/2023 11:04:57.697 432 768.5 XLON
06/03/2023 12:20:52.033 125 768.5 XLON
06/03/2023 12:20:52.033 100 768.5 XLON
06/03/2023 12:20:52.033 332 768.5 XLON
06/03/2023 11:10:02.017 106 768 XLON
06/03/2023 11:11:28.621 397 768 XLON
06/03/2023 11:12:02.754 420 768 BATE
06/03/2023 11:13:30.358 425 768 CHIX
06/03/2023 12:31:52.043 250 768 XLON
06/03/2023 12:31:52.043 100 768 XLON
06/03/2023 12:31:52.043 207 768 XLON
06/03/2023 09:33:56.583 542 767.5 XLON
06/03/2023 09:33:56.584 37 767.5 XLON
06/03/2023 10:08:46.264 503 767.5 XLON
06/03/2023 11:24:22.060 125 767.5 XLON
06/03/2023 11:24:22.060 250 767.5 XLON
06/03/2023 11:24:22.060 125 767.5 XLON
06/03/2023 11:24:22.061 10 767.5 XLON
06/03/2023 11:29:55.268 28 767.5 CHIX
06/03/2023 12:26:52.040 563 767.5 XLON
06/03/2023 12:26:52.040 1 767.5 XLON
06/03/2023 12:27:57.481 125 767.5 CHIX
06/03/2023 12:27:57.481 212 767.5 CHIX
06/03/2023 12:27:57.481 83 767.5 CHIX
06/03/2023 12:36:52.604 466 767.5 XLON
06/03/2023 12:46:44.705 106 767.5 XLON
06/03/2023 11:14:04.646 466 767 XLON
06/03/2023 11:15:02.017 24 767 XLON
06/03/2023 11:29:43.486 523 767 XLON
06/03/2023 12:40:52.611 100 767 XLON
06/03/2023 12:40:52.613 443 767 XLON
06/03/2023 12:45:52.925 232 767 CHIX
06/03/2023 11:19:02.170 73 766 XLON
06/03/2023 11:20:02.017 144 766 XLON
06/03/2023 11:21:04.160 177 766 XLON
06/03/2023 11:21:20.618 125 766 XLON
06/03/2023 11:21:42.017 13 766 XLON
06/03/2023 11:21:42.017 121 766 XLON
06/03/2023 11:21:42.017 391 766 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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