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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 2082S  Frasers Group PLC  08 March 2023

Date: 8 March 2023

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 March 2023, it purchased 152,222 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 789.22 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 166,338,082 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 474,264,287.

Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              07-Mar-23
 Number of ordinary shares purchased:           100,727
 Volume weighted average price paid per share:  789.46

 Platform code                                  CHIX
 Date of purchase:                              07-Mar-23
 Number of ordinary shares purchased:           19,767
 Volume weighted average price paid per share:  788.36

 Platform code                                  BATE
 Date of purchase:                              07-Mar-23
 Number of ordinary shares purchased:           27,155
 Volume weighted average price paid per share:  789.06

 Platform code                                  TRQX
 Date of purchase:                              07-Mar-23
 Number of ordinary shares purchased:           4,573
 Volume weighted average price paid per share:  788.53

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 07/03/2023        14:51:01.085      54      794.5  BATE
 07/03/2023        14:51:01.085      960     794.5  BATE
 07/03/2023        14:51:01.087      811     794    BATE
 07/03/2023        14:51:01.087      19      794    BATE
 07/03/2023        14:51:20.766      424     794    CHIX
 07/03/2023        14:51:20.766      1551    794    XLON
 07/03/2023        14:51:20.766      2406    794    XLON
 07/03/2023        14:52:49.282      61      794    XLON
 07/03/2023        14:52:49.282      295     794    XLON
 07/03/2023        14:52:49.282      116     794    XLON
 07/03/2023        14:53:49.289      274     794    XLON
 07/03/2023        14:53:49.289      230     794    XLON
 07/03/2023        14:58:11.634      42      794    XLON
 07/03/2023        14:58:11.634      562     794    XLON
 07/03/2023        14:58:11.634      502     794    XLON
 07/03/2023        14:43:21.095      1878    793.5  XLON
 07/03/2023        14:51:01.086      200     793.5  BATE
 07/03/2023        14:51:01.239      250     793.5  XLON
 07/03/2023        14:51:01.239      228     793.5  XLON
 07/03/2023        14:51:01.240      127     793.5  XLON
 07/03/2023        14:51:01.240      45      793.5  XLON
 07/03/2023        14:51:01.242      512     793.5  XLON
 07/03/2023        14:51:01.729      201     793.5  XLON
 07/03/2023        14:51:01.928      353     793.5  XLON
 07/03/2023        14:51:02.103      338     793.5  XLON
 07/03/2023        14:51:02.103      156     793.5  XLON
 07/03/2023        14:52:20.770      97      793.5  XLON
 07/03/2023        14:52:20.770      166     793.5  XLON
 07/03/2023        14:58:11.691      279     793.5  CHIX
 07/03/2023        14:58:11.691      147     793.5  CHIX
 07/03/2023        14:59:43.547      100     793.5  XLON
 07/03/2023        14:59:43.547      109     793.5  XLON
 07/03/2023        14:59:51.604      83      793.5  XLON
 07/03/2023        14:59:51.881      216     793.5  XLON
 07/03/2023        14:43:21.090      4134    793    XLON
 07/03/2023        14:44:13.235      212     793    XLON
 07/03/2023        14:44:13.235      756     793    XLON
 07/03/2023        09:24:10.638      566     792.5  XLON
 07/03/2023        09:24:10.642      100     792.5  XLON
 07/03/2023        09:24:10.642      250     792.5  XLON
 07/03/2023        09:24:10.642      214     792.5  XLON
 07/03/2023        09:24:10.642      82      792.5  XLON
 07/03/2023        14:43:20.086      377     792.5  BATE
 07/03/2023        14:43:20.086      82      792.5  BATE
 07/03/2023        14:43:20.106      998     792.5  XLON
 07/03/2023        14:43:20.247      160     792.5  XLON
 07/03/2023        14:43:20.248      125     792.5  XLON
 07/03/2023        14:43:20.248      375     792.5  XLON
 07/03/2023        14:43:20.248      72      792.5  XLON
 07/03/2023        14:43:20.248      13      792.5  XLON
 07/03/2023        14:43:20.251      561     792.5  XLON
 07/03/2023        14:43:20.576      190     792.5  XLON
 07/03/2023        14:43:21.059      390     792.5  XLON
 07/03/2023        14:44:13.211      404     792.5  CHIX
 07/03/2023        14:44:13.235      224     792.5  BATE
 07/03/2023        14:44:13.236      240     792.5  BATE
 07/03/2023        15:00:15.945      545     792.5  XLON
 07/03/2023        15:00:17.293      217     792.5  BATE
 07/03/2023        15:00:18.083      238     792.5  BATE
 07/03/2023        15:00:46.245      410     792    BATE
 07/03/2023        15:02:00.097      2       792    BATE
 07/03/2023        15:02:00.097      200     792    BATE
 07/03/2023        15:02:14.934      50      792    BATE
 07/03/2023        15:02:14.934      127     792    BATE
 07/03/2023        15:02:14.934      272     792    BATE
 07/03/2023        09:38:33.341      172     791.5  BATE
 07/03/2023        09:38:33.341      101     791.5  BATE
 07/03/2023        09:38:33.341      193     791    BATE
 07/03/2023        09:38:33.343      271     791    BATE
 07/03/2023        09:38:33.343      439     791    BATE
 07/03/2023        09:38:33.345      71      791    BATE
 07/03/2023        09:38:33.345      78      791    BATE
 07/03/2023        09:38:33.345      4       791    BATE
 07/03/2023        09:38:33.345      268     791    BATE
 07/03/2023        09:38:33.345      30      791    BATE
 07/03/2023        08:43:12.281      500     790.5  XLON
 07/03/2023        08:43:12.281      47      790.5  XLON
 07/03/2023        09:06:06.838      278     790.5  CHIX
 07/03/2023        09:06:06.838      117     790.5  CHIX
 07/03/2023        09:19:06.847      457     790.5  CHIX
 07/03/2023        09:30:08.179      192     790.5  XLON
 07/03/2023        09:30:08.179      872     790.5  XLON
 07/03/2023        09:38:33.347      283     790.5  XLON
 07/03/2023        09:38:33.347      575     790.5  XLON
 07/03/2023        13:13:14.762      125     790.5  XLON
 07/03/2023        13:13:14.762      50      790.5  XLON
 07/03/2023        13:13:14.762      250     790.5  XLON
 07/03/2023        13:13:14.762      251     790.5  XLON
 07/03/2023        13:39:35.740      26      790.5  BATE
 07/03/2023        13:39:35.741      157     790.5  BATE
 07/03/2023        13:39:35.741      202     790.5  BATE
 07/03/2023        14:37:06.261      50      790.5  XLON
 07/03/2023        14:37:06.262      125     790.5  XLON
 07/03/2023        14:37:06.262      150     790.5  XLON
 07/03/2023        14:37:06.262      576     790.5  XLON
 07/03/2023        14:37:06.262      50      790.5  XLON
 07/03/2023        14:37:06.262      50      790.5  XLON
 07/03/2023        14:37:06.262      50      790.5  XLON
 07/03/2023        14:37:06.262      1419    790.5  XLON
 07/03/2023        14:37:07.239      581     790.5  XLON
 07/03/2023        14:37:07.239      459     790.5  XLON
 07/03/2023        14:37:07.239      967     790.5  XLON
 07/03/2023        14:42:01.367      107     790.5  XLON
 07/03/2023        14:42:01.367      375     790.5  XLON
 07/03/2023        14:42:01.367      63      790.5  XLON
 07/03/2023        15:02:55.161      166     790.5  TRQX
 07/03/2023        15:02:55.161      505     790.5  XLON
 07/03/2023        15:02:55.161      100     790.5  TRQX
 07/03/2023        15:02:55.161      85      790.5  TRQX
 07/03/2023        15:02:55.161      29      790.5  TRQX
 07/03/2023        15:03:48.355      1       790.5  TRQX
 07/03/2023        15:03:50.627      33      790.5  TRQX
 07/03/2023        15:03:55.165      494     790.5  XLON
 07/03/2023        15:04:37.309      755     790.5  BATE
 07/03/2023        15:13:27.834      568     790.5  XLON
 07/03/2023        15:35:48.672      538     790.5  XLON
 07/03/2023        08:38:12.277      564     790    XLON
 07/03/2023        08:41:00.216      54      790    CHIX
 07/03/2023        08:41:00.216      384     790    CHIX
 07/03/2023        09:30:08.175      469     790    XLON
 07/03/2023        09:30:08.175      100     790    XLON
 07/03/2023        09:30:08.175      350     790    XLON
 07/03/2023        09:33:42.822      303     790    CHIX
 07/03/2023        09:33:42.822      134     790    CHIX
 07/03/2023        09:38:33.360      1       790    XLON
 07/03/2023        09:38:33.366      2       790    XLON
 07/03/2023        09:38:33.708      61      790    XLON
 07/03/2023        09:38:33.708      40      790    XLON
 07/03/2023        09:38:35.699      425     790    XLON
 07/03/2023        09:38:35.699      86      790    XLON
 07/03/2023        09:38:35.699      409     790    XLON
 07/03/2023        09:47:39.006      125     790    CHIX
 07/03/2023        09:47:39.006      347     790    CHIX
 07/03/2023        13:16:08.083      397     790    CHIX
 07/03/2023        13:24:48.057      64      790    CHIX
 07/03/2023        13:24:48.057      339     790    CHIX
 07/03/2023        13:28:46.740      534     790    BATE
 07/03/2023        13:28:46.742      585     790    BATE
 07/03/2023        13:44:22.045      227     790    XLON
 07/03/2023        13:44:22.045      386     790    XLON
 07/03/2023        13:44:22.045      28      790    XLON
 07/03/2023        13:49:15.595      379     790    CHIX
 07/03/2023        13:49:15.610      14      790    XLON
 07/03/2023        13:49:15.611      1       790    XLON
 07/03/2023        13:49:40.838      1201    790    XLON
 07/03/2023        13:49:40.838      508     790    XLON
 07/03/2023        13:49:40.841      200     790    XLON
 07/03/2023        13:49:40.841      174     790    XLON
 07/03/2023        13:49:40.841      236     790    XLON
 07/03/2023        13:49:40.841      50      790    XLON
 07/03/2023        13:49:40.841      100     790    XLON
 07/03/2023        13:49:40.841      100     790    XLON
 07/03/2023        13:49:40.842      351     790    XLON
 07/03/2023        13:59:21.310      600     790    XLON
 07/03/2023        13:59:21.310      61      790    XLON
 07/03/2023        13:59:21.310      47      790    XLON
 07/03/2023        14:37:05.230      209     790    XLON
 07/03/2023        14:37:05.233      125     790    XLON
 07/03/2023        14:37:05.233      125     790    XLON
 07/03/2023        14:37:05.233      375     790    XLON
 07/03/2023        14:37:05.233      125     790    XLON
 07/03/2023        14:37:05.233      125     790    XLON
 07/03/2023        15:09:55.783      516     790    XLON
 07/03/2023        15:13:31.800      121     790    CHIX
 07/03/2023        15:13:31.800      313     790    CHIX
 07/03/2023        15:23:28.380      458     790    CHIX
 07/03/2023        15:23:28.380      11      790    CHIX
 07/03/2023        15:32:19.359      100     790    XLON
 07/03/2023        15:32:19.359      282     790    XLON
 07/03/2023        15:32:19.360      106     790    XLON
 07/03/2023        15:33:39.371      545     790    XLON
 07/03/2023        15:36:11.353      157     790    TRQX
 07/03/2023        15:36:11.353      237     790    TRQX
 07/03/2023        15:37:56.099      100     790    XLON
 07/03/2023        15:37:56.099      1       790    XLON
 07/03/2023        15:37:56.112      114     790    XLON
 07/03/2023        15:37:56.112      308     790    XLON
 07/03/2023        16:02:39.189      500     790    BATE
 07/03/2023        08:55:32.286      384     789.5  CHIX
 07/03/2023        08:55:32.286      40      789.5  CHIX
 07/03/2023        08:55:32.286      523     789.5  XLON
 07/03/2023        08:56:32.298      82      789.5  XLON
 07/03/2023        08:56:41.279      43      789.5  XLON
 07/03/2023        08:56:41.279      762     789.5  XLON
 07/03/2023        08:56:41.279      236     789.5  XLON
 07/03/2023        08:56:41.283      561     789.5  XLON
 07/03/2023        09:37:56.237      65      789.5  BATE
 07/03/2023        09:39:13.511      186     789.5  XLON
 07/03/2023        09:39:13.511      149     789.5  XLON
 07/03/2023        09:39:13.511      1135    789.5  XLON
 07/03/2023        09:39:13.511      600     789.5  XLON
 07/03/2023        09:39:13.511      244     789.5  XLON
 07/03/2023        09:40:52.392      473     789.5  XLON
 07/03/2023        09:41:52.534      125     789.5  BATE
 07/03/2023        09:41:52.534      408     789.5  BATE
 07/03/2023        09:49:18.609      124     789.5  TRQX
 07/03/2023        09:49:18.609      78      789.5  TRQX
 07/03/2023        09:49:18.609      76      789.5  TRQX
 07/03/2023        09:50:43.549      151     789.5  TRQX
 07/03/2023        12:55:39.726      2       789.5  BATE
 07/03/2023        12:55:39.726      639     789.5  BATE
 07/03/2023        12:55:39.727      500     789.5  BATE
 07/03/2023        12:55:39.727      138     789.5  BATE
 07/03/2023        13:09:47.820      1       789.5  TRQX
 07/03/2023        13:09:59.939      2       789.5  TRQX
 07/03/2023        13:10:01.137      2       789.5  TRQX
 07/03/2023        13:10:39.456      125     789.5  TRQX
 07/03/2023        13:10:39.456      200     789.5  TRQX
 07/03/2023        13:10:39.456      68      789.5  TRQX
 07/03/2023        13:29:14.777      100     789.5  XLON
 07/03/2023        13:29:14.777      437     789.5  XLON
 07/03/2023        13:35:35.739      382     789.5  CHIX
 07/03/2023        13:35:35.739      77      789.5  CHIX
 07/03/2023        13:49:15.594      421     789.5  CHIX
 07/03/2023        13:59:21.311      4       789.5  TRQX
 07/03/2023        13:59:21.312      3       789.5  TRQX
 07/03/2023        13:59:21.313      3       789.5  TRQX
 07/03/2023        13:59:21.316      411     789.5  TRQX
 07/03/2023        14:02:09.408      657     789.5  XLON
 07/03/2023        14:02:09.408      19      789.5  XLON
 07/03/2023        14:02:09.408      381     789.5  XLON
 07/03/2023        14:02:09.408      153     789.5  XLON
 07/03/2023        14:02:09.408      340     789.5  XLON
 07/03/2023        14:02:36.055      125     789.5  BATE
 07/03/2023        14:02:36.055      125     789.5  BATE
 07/03/2023        14:02:36.055      125     789.5  BATE
 07/03/2023        14:02:36.055      23      789.5  BATE
 07/03/2023        14:02:36.055      55      789.5  BATE
 07/03/2023        14:36:43.211      228     789.5  BATE
 07/03/2023        14:36:43.213      236     789.5  BATE
 07/03/2023        14:36:43.213      177     789.5  BATE
 07/03/2023        15:05:00.416      100     789.5  CHIX
 07/03/2023        15:05:10.830      328     789.5  CHIX
 07/03/2023        15:05:29.579      50      789.5  XLON
 07/03/2023        15:05:29.579      418     789.5  XLON
 07/03/2023        15:05:31.461      125     789.5  BATE
 07/03/2023        15:05:31.461      125     789.5  BATE
 07/03/2023        15:05:31.461      125     789.5  BATE
 07/03/2023        15:05:31.462      21      789.5  BATE
 07/03/2023        15:09:55.823      112     789.5  XLON
 07/03/2023        15:10:03.989      380     789.5  XLON
 07/03/2023        15:14:24.241      36      789.5  XLON
 07/03/2023        15:14:24.241      532     789.5  XLON
 07/03/2023        15:22:24.122      250     789.5  XLON
 07/03/2023        15:22:24.122      319     789.5  XLON
 07/03/2023        15:26:06.556      567     789.5  XLON
 07/03/2023        15:26:06.556      403     789.5  XLON
 07/03/2023        15:26:06.556      119     789.5  XLON
 07/03/2023        15:31:11.349      456     789.5  BATE
 07/03/2023        15:31:11.424      430     789.5  BATE
 07/03/2023        15:31:11.500      81      789.5  BATE
 07/03/2023        15:31:11.756      375     789.5  XLON
 07/03/2023        15:31:11.756      181     789.5  XLON
 07/03/2023        15:31:20.849      432     789.5  CHIX
 07/03/2023        15:36:56.095      148     789.5  XLON
 07/03/2023        15:48:54.474      457     789.5  XLON
 07/03/2023        15:48:54.474      35      789.5  XLON
 07/03/2023        15:50:54.477      467     789.5  XLON
 07/03/2023        16:02:39.186      293     789.5  BATE
 07/03/2023        16:02:39.186      329     789.5  BATE
 07/03/2023        16:02:39.191      400     789.5  CHIX
 07/03/2023        16:02:39.197      533     789.5  XLON
 07/03/2023        08:46:42.609      50      789    TRQX
 07/03/2023        08:46:42.609      398     789    TRQX
 07/03/2023        08:56:32.290      100     789    XLON
 07/03/2023        08:56:32.291      574     789    XLON
 07/03/2023        09:45:18.858      230     789    XLON
 07/03/2023        09:45:18.858      224     789    XLON
 07/03/2023        09:45:18.858      59      789    XLON
 07/03/2023        12:29:08.622      420     789    BATE
 07/03/2023        12:57:36.739      437     789    CHIX
 07/03/2023        13:37:53.749      71      789    XLON
 07/03/2023        13:37:53.749      375     789    XLON
 07/03/2023        13:37:53.749      78      789    XLON
 07/03/2023        13:39:35.742      19      789    BATE
 07/03/2023        13:40:11.000      120     789    XLON
 07/03/2023        13:54:22.303      2       789    XLON
 07/03/2023        13:58:18.795      223     789    XLON
 07/03/2023        13:58:29.226      32      789    XLON
 07/03/2023        13:58:54.547      12      789    XLON
 07/03/2023        13:59:18.672      13      789    XLON
 07/03/2023        14:37:05.215      109     789    CHIX
 07/03/2023        14:37:05.216      156     789    CHIX
 07/03/2023        14:39:48.411      162     789    CHIX
 07/03/2023        14:40:07.244      129     789    XLON
 07/03/2023        14:40:07.245      200     789    XLON
 07/03/2023        15:07:24.490      468     789    XLON
 07/03/2023        15:14:39.282      1413    789    XLON
 07/03/2023        15:21:51.682      236     789    BATE
 07/03/2023        15:21:51.682      203     789    BATE
 07/03/2023        15:28:06.561      233     789    XLON
 07/03/2023        15:28:06.561      329     789    XLON
 07/03/2023        15:31:04.049      3       789    BATE
 07/03/2023        15:31:04.050      1       789    BATE
 07/03/2023        15:39:17.873      32      789    CHIX
 07/03/2023        15:39:17.873      351     789    CHIX
 07/03/2023        15:39:17.873      68      789    CHIX
 07/03/2023        15:39:58.299      565     789    XLON
 07/03/2023        16:02:39.189      91      789    CHIX
 07/03/2023        16:04:44.839      58      789    TRQX
 07/03/2023        16:04:44.839      182     789    TRQX
 07/03/2023        16:05:28.384      509     789    XLON
 07/03/2023        16:06:49.439      284     789    XLON
 07/03/2023        16:06:49.439      100     789    XLON
 07/03/2023        16:06:49.439      100     789    XLON
 07/03/2023        16:06:49.439      28      789    XLON
 07/03/2023        16:07:50.561      542     789    XLON
 07/03/2023        16:11:30.070      199     789    XLON
 07/03/2023        16:11:30.070      358     789    XLON
 07/03/2023        16:11:58.525      241     789    TRQX
 07/03/2023        16:12:39.445      80      789    XLON
 07/03/2023        16:12:39.445      32      789    XLON
 07/03/2023        16:12:39.445      49      789    XLON
 07/03/2023        16:12:39.445      50      789    XLON
 07/03/2023        16:12:39.445      50      789    XLON
 07/03/2023        16:12:39.445      50      789    XLON
 07/03/2023        16:12:39.446      185     789    XLON
 07/03/2023        16:19:07.922      1467    789    BATE
 07/03/2023        08:30:12.270      404     788.5  CHIX
 07/03/2023        09:39:38.373      41      788.5  XLON
 07/03/2023        09:39:38.373      535     788.5  XLON
 07/03/2023        09:40:52.384      100     788.5  XLON
 07/03/2023        12:29:08.621      208     788.5  BATE
 07/03/2023        12:29:08.621      238     788.5  BATE
 07/03/2023        12:30:09.715      1284    788.5  XLON
 07/03/2023        12:55:22.022      472     788.5  XLON
 07/03/2023        14:08:27.909      60      788.5  XLON
 07/03/2023        14:08:27.909      489     788.5  XLON
 07/03/2023        14:08:32.804      15      788.5  XLON
 07/03/2023        14:08:32.804      28      788.5  XLON
 07/03/2023        14:08:50.850      50      788.5  XLON
 07/03/2023        14:08:50.850      100     788.5  XLON
 07/03/2023        14:08:50.850      100     788.5  XLON
 07/03/2023        14:08:50.850      50      788.5  XLON
 07/03/2023        14:08:50.850      50      788.5  XLON
 07/03/2023        14:08:50.850      50      788.5  XLON
 07/03/2023        14:08:50.850      50      788.5  XLON
 07/03/2023        14:08:50.850      50      788.5  XLON
 07/03/2023        14:08:50.850      431     788.5  XLON
 07/03/2023        14:13:19.162      125     788.5  XLON
 07/03/2023        14:13:19.162      200     788.5  XLON
 07/03/2023        14:13:19.162      153     788.5  XLON
 07/03/2023        14:13:47.004      255     788.5  XLON
 07/03/2023        14:13:47.004      278     788.5  XLON
 07/03/2023        15:11:22.868      312     788.5  XLON
 07/03/2023        15:11:23.868      167     788.5  XLON
 07/03/2023        15:11:24.030      200     788.5  BATE
 07/03/2023        15:15:30.955      125     788.5  BATE
 07/03/2023        15:15:30.956      34      788.5  BATE
 07/03/2023        15:15:30.956      68      788.5  BATE
 07/03/2023        15:15:39.286      35      788.5  XLON
 07/03/2023        15:15:39.286      441     788.5  XLON
 07/03/2023        15:21:51.685      4       788.5  CHIX
 07/03/2023        15:21:51.685      50      788.5  BATE
 07/03/2023        15:21:51.685      125     788.5  CHIX
 07/03/2023        15:21:51.685      250     788.5  BATE
 07/03/2023        15:21:51.685      115     788.5  BATE
 07/03/2023        15:39:37.754      2       788.5  XLON
 07/03/2023        15:39:37.754      50      788.5  XLON
 07/03/2023        15:42:46.136      66      788.5  XLON
 07/03/2023        15:42:46.136      30      788.5  XLON
 07/03/2023        15:42:46.136      12      788.5  XLON
 07/03/2023        15:42:46.137      100     788.5  XLON
 07/03/2023        15:42:46.137      12      788.5  XLON
 07/03/2023        15:42:46.137      280     788.5  XLON
 07/03/2023        15:42:46.137      11      788.5  XLON
 07/03/2023        15:46:33.619      147     788.5  XLON
 07/03/2023        15:46:33.619      423     788.5  XLON
 07/03/2023        15:48:03.351      102     788.5  BATE
 07/03/2023        15:48:03.351      293     788.5  BATE
 07/03/2023        15:48:03.351      207     788.5  CHIX
 07/03/2023        15:48:03.351      173     788.5  CHIX
 07/03/2023        15:48:03.351      202     788.5  XLON
 07/03/2023        15:48:03.351      219     788.5  XLON
 07/03/2023        15:48:03.351      281     788.5  XLON
 07/03/2023        15:48:03.351      100     788.5  XLON
 07/03/2023        15:48:03.351      928     788.5  XLON
 07/03/2023        15:51:54.481      502     788.5  XLON
 07/03/2023        15:54:09.410      226     788.5  XLON
 07/03/2023        15:54:09.410      3       788.5  XLON
 07/03/2023        15:54:09.410      74      788.5  XLON
 07/03/2023        15:54:09.410      150     788.5  XLON
 07/03/2023        15:54:09.410      50      788.5  XLON
 07/03/2023        15:54:09.410      23      788.5  XLON
 07/03/2023        15:54:49.295      125     788.5  CHIX
 07/03/2023        15:54:49.295      202     788.5  CHIX
 07/03/2023        15:54:49.295      125     788.5  CHIX
 07/03/2023        16:04:28.381      184     788.5  XLON
 07/03/2023        16:04:28.381      369     788.5  XLON
 07/03/2023        16:19:07.949      12      788.5  XLON
 07/03/2023        16:19:08.049      983     788.5  XLON
 07/03/2023        08:25:12.269      487     788    XLON
 07/03/2023        09:39:38.371      327     788    XLON
 07/03/2023        09:39:38.371      212     788    XLON
 07/03/2023        09:54:18.869      543     788    XLON
 07/03/2023        10:28:03.429      293     788    XLON
 07/03/2023        10:28:03.429      420     788    XLON
 07/03/2023        12:29:08.618      709     788    XLON
 07/03/2023        12:29:08.621      787     788    XLON
 07/03/2023        12:37:52.649      390     788    CHIX
 07/03/2023        12:37:52.651      75      788    CHIX
 07/03/2023        14:11:53.164      1       788    CHIX
 07/03/2023        14:11:58.484      415     788    CHIX
 07/03/2023        14:11:58.484      85      788    XLON
 07/03/2023        14:11:58.484      50      788    XLON
 07/03/2023        14:11:58.484      100     788    XLON
 07/03/2023        14:11:58.484      457     788    XLON
 07/03/2023        14:19:28.180      6       788    CHIX
 07/03/2023        14:19:28.180      455     788    CHIX
 07/03/2023        14:36:43.211      217     788    BATE
 07/03/2023        14:36:43.218      403     788    TRQX
 07/03/2023        14:36:43.218      100     788    XLON
 07/03/2023        14:36:43.218      100     788    XLON
 07/03/2023        14:36:43.218      100     788    XLON
 07/03/2023        14:36:43.218      100     788    XLON
 07/03/2023        14:36:43.218      100     788    XLON
 07/03/2023        14:36:43.218      50      788    XLON
 07/03/2023        14:36:43.219      1125    788    XLON
 07/03/2023        14:36:43.219      125     788    XLON
 07/03/2023        14:36:43.219      125     788    XLON
 07/03/2023        14:36:43.219      125     788    XLON
 07/03/2023        15:21:32.261      1       788    CHIX
 07/03/2023        15:21:32.264      2       788    CHIX
 07/03/2023        15:44:15.185      95      788    XLON
 07/03/2023        15:44:15.185      440     788    XLON
 07/03/2023        15:58:34.048      155     788    XLON
 07/03/2023        15:58:34.048      100     788    XLON
 07/03/2023        15:59:19.269      257     788    XLON
 07/03/2023        16:01:19.274      124     788    XLON
 07/03/2023        16:01:23.643      708     788    XLON
 07/03/2023        16:09:39.195      181     788    CHIX
 07/03/2023        16:09:39.195      234     788    CHIX
 07/03/2023        16:14:59.498      511     788    XLON
 07/03/2023        16:15:59.502      495     788    XLON
 07/03/2023        16:15:59.502      40      788    XLON
 07/03/2023        16:17:50.007      415     788    CHIX
 07/03/2023        16:17:50.018      42      788    CHIX
 07/03/2023        16:20:11.807      547     788    XLON
 07/03/2023        10:28:03.433      46      787.5  BATE
 07/03/2023        10:28:03.433      104     787.5  BATE
 07/03/2023        10:32:33.341      125     787.5  BATE
 07/03/2023        10:32:33.341      396     787.5  CHIX
 07/03/2023        10:32:33.341      179     787.5  BATE
 07/03/2023        10:32:33.343      125     787.5  BATE
 07/03/2023        10:32:33.343      125     787.5  BATE
 07/03/2023        15:18:40.706      250     787.5  BATE
 07/03/2023        15:19:56.460      59      787.5  BATE
 07/03/2023        15:19:56.460      154     787.5  BATE
 07/03/2023        15:44:18.344      397     787.5  BATE
 07/03/2023        15:56:34.043      499     787.5  XLON
 07/03/2023        16:21:23.052      510     787.5  XLON
 07/03/2023        16:21:23.053      200     787.5  BATE
 07/03/2023        16:21:23.103      14      787.5  BATE
 07/03/2023        16:21:23.107      101     787.5  BATE
 07/03/2023        16:21:23.204      21      787.5  BATE
 07/03/2023        16:21:23.414      47      787.5  BATE
 07/03/2023        10:00:44.553      100     787    CHIX
 07/03/2023        10:00:44.553      268     787    CHIX
 07/03/2023        10:00:53.752      56      787    CHIX
 07/03/2023        10:07:06.152      32      787    CHIX
 07/03/2023        10:10:22.525      12      787    CHIX
 07/03/2023        10:10:22.527      485     787    BATE
 07/03/2023        10:19:56.213      259     787    CHIX
 07/03/2023        10:20:22.416      125     787    CHIX
 07/03/2023        10:20:22.416      24      787    CHIX
 07/03/2023        11:01:50.408      15      787    BATE
 07/03/2023        11:01:50.408      2       787    BATE
 07/03/2023        11:01:50.408      2       787    BATE
 07/03/2023        11:02:00.092      473     787    CHIX
 07/03/2023        11:02:00.092      51      787    BATE
 07/03/2023        11:02:00.092      530     787    BATE
 07/03/2023        11:18:06.825      403     787    CHIX
 07/03/2023        11:18:06.825      433     787    BATE
 07/03/2023        11:18:06.825      500     787    XLON
 07/03/2023        14:25:07.983      54      787    BATE
 07/03/2023        14:25:39.898      125     787    BATE
 07/03/2023        14:25:39.898      206     787    BATE
 07/03/2023        14:36:43.207      4       787    CHIX
 07/03/2023        14:36:43.207      21      787    CHIX
 07/03/2023        16:28:11.013      397     787    BATE
 07/03/2023        16:28:11.015      418     787    BATE
 07/03/2023        16:28:11.019      1190    787    XLON
 07/03/2023        08:12:30.170      397     786.5  CHIX
 07/03/2023        08:13:45.602      241     786.5  TRQX
 07/03/2023        08:13:45.602      141     786.5  TRQX
 07/03/2023        09:57:21.000      570     786.5  XLON
 07/03/2023        10:56:08.691      89      786.5  TRQX
 07/03/2023        10:56:08.691      301     786.5  TRQX
 07/03/2023        11:02:59.076      575     786.5  XLON
 07/03/2023        12:27:56.283      195     786.5  BATE
 07/03/2023        12:27:56.283      495     786.5  BATE
 07/03/2023        14:30:17.534      432     786.5  CHIX
 07/03/2023        16:28:56.038      16      786.5  XLON
 07/03/2023        16:28:56.039      320     786.5  XLON
 07/03/2023        08:00:20.222      472     786    CHIX
 07/03/2023        08:11:42.249      302     786    BATE
 07/03/2023        08:11:42.249      142     786    BATE
 07/03/2023        08:13:01.396      486     786    XLON
 07/03/2023        10:44:14.775      278     786    CHIX
 07/03/2023        10:45:08.688      151     786    CHIX
 07/03/2023        10:52:26.439      2       786    CHIX
 07/03/2023        10:56:08.823      3       786    XLON
 07/03/2023        10:56:08.824      3       786    XLON
 07/03/2023        10:56:08.824      3       786    XLON
 07/03/2023        11:00:06.028      118     786    XLON
 07/03/2023        11:00:06.028      883     786    XLON
 07/03/2023        11:00:06.028      311     786    XLON
 07/03/2023        11:00:06.028      53      786    XLON
 07/03/2023        12:27:56.285      472     786    XLON
 07/03/2023        12:28:56.286      391     786    BATE
 07/03/2023        16:23:23.058      559     786    XLON
 07/03/2023        16:24:23.076      318     786    XLON
 07/03/2023        16:24:26.575      132     786    XLON
 07/03/2023        16:24:48.038      60      786    XLON
 07/03/2023        16:26:04.259      125     786    CHIX
 07/03/2023        16:26:04.259      504     786    XLON
 07/03/2023        16:26:05.173      102     786    CHIX
 07/03/2023        16:26:17.181      72      786    CHIX
 07/03/2023        16:27:11.008      63      786    XLON
 07/03/2023        08:02:01.258      773     785.5  XLON
 07/03/2023        08:11:38.497      498     785.5  XLON
 07/03/2023        08:19:37.778      135     785.5  CHIX
 07/03/2023        08:19:37.778      294     785.5  CHIX
 07/03/2023        10:56:03.440      491     785.5  XLON
 07/03/2023        11:34:45.258      295     785.5  CHIX
 07/03/2023        11:34:45.258      21      785.5  CHIX
 07/03/2023        11:40:59.893      99      785.5  CHIX
 07/03/2023        11:49:58.765      158     785.5  TRQX
 07/03/2023        11:49:58.765      250     785.5  TRQX
 07/03/2023        11:49:58.765      5       785.5  TRQX
 07/03/2023        11:49:58.767      265     785.5  CHIX
 07/03/2023        12:27:56.280      100     785.5  XLON
 07/03/2023        12:27:56.280      100     785.5  XLON
 07/03/2023        12:27:56.280      2462    785.5  XLON
 07/03/2023        12:27:56.280      100     785.5  XLON
 07/03/2023        11:44:34.549      446     785    BATE
 07/03/2023        11:44:34.549      523     785    XLON
 07/03/2023        12:07:37.575      386     785    BATE
 07/03/2023        12:07:37.577      172     785    BATE
 07/03/2023        12:07:37.577      39      785    BATE
 07/03/2023        12:07:37.577      223     785    BATE
 07/03/2023        12:10:53.907      125     785    XLON
 07/03/2023        12:10:53.907      516     785    XLON
 07/03/2023        12:10:53.907      50      785    XLON
 07/03/2023        12:10:53.907      450     785    XLON
 07/03/2023        12:10:53.907      430     785    XLON
 07/03/2023        12:27:56.084      53      785    BATE
 07/03/2023        12:27:56.084      495     785    BATE
 07/03/2023        12:27:56.085      143     785    BATE
 07/03/2023        12:27:56.092      97      785    XLON
 07/03/2023        12:27:56.092      948     785    XLON
 07/03/2023        12:27:56.092      126     785    XLON
 07/03/2023        12:27:56.092      600     785    XLON
 07/03/2023        12:27:56.092      24      785    XLON
 07/03/2023        12:27:56.092      50      785    XLON
 07/03/2023        12:27:56.092      909     785    XLON
 07/03/2023        08:02:01.259      227     784.5  XLON
 07/03/2023        08:02:01.259      239     784.5  XLON
 07/03/2023        12:01:38.864      125     784.5  CHIX
 07/03/2023        12:01:38.864      125     784.5  CHIX
 07/03/2023        12:01:38.864      217     784.5  CHIX
 07/03/2023        12:22:10.561      417     784.5  CHIX
 07/03/2023        12:22:10.561      16      784.5  CHIX
 07/03/2023        08:00:40.155      462     784    BATE
 07/03/2023        12:26:27.387      472     784    BATE
 07/03/2023        08:02:10.155      214     781.5  CHIX
 07/03/2023        08:02:10.155      253     781.5  CHIX

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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