REG - Frasers Group PLC - Transaction in Own Shares
09/03/2023 07:00
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RNS Number : 3555S Frasers Group PLC 09 March 2023
Date: 9 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 March 2023, it purchased 151,540 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 771.52 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 166,489,622 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 474,112,747.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 08-Mar-23
Number of ordinary shares purchased: 98,133
Volume weighted average price paid per share: 771.56
Platform code CHIX
Date of purchase: 08-Mar-23
Number of ordinary shares purchased: 19,700
Volume weighted average price paid per share: 771.41
Platform code BATE
Date of purchase: 08-Mar-23
Number of ordinary shares purchased: 29,058
Volume weighted average price paid per share: 771.30
Platform code TRQX
Date of purchase: 08-Mar-23
Number of ordinary shares purchased: 4,649
Volume weighted average price paid per share: 772.52
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
08/03/2023 08:09:47.248 533 789 XLON
08/03/2023 08:09:47.252 250 789 XLON
08/03/2023 08:09:47.252 303 789 XLON
08/03/2023 08:09:45.407 581 788.5 XLON
08/03/2023 08:10:45.413 250 788.5 CHIX
08/03/2023 08:10:45.413 165 788.5 CHIX
08/03/2023 08:15:14.046 33 788.5 TRQX
08/03/2023 08:15:14.047 351 788.5 TRQX
08/03/2023 08:15:14.048 46 788 TRQX
08/03/2023 08:15:14.048 354 788 TRQX
08/03/2023 08:04:33.126 746 787 XLON
08/03/2023 08:00:30.028 455 786.5 BATE
08/03/2023 08:16:10.027 548 786.5 XLON
08/03/2023 08:01:02.723 500 786 XLON
08/03/2023 08:01:02.723 13 786 XLON
08/03/2023 08:01:02.726 554 785.5 XLON
08/03/2023 08:16:23.300 333 785.5 XLON
08/03/2023 08:16:23.300 255 785.5 XLON
08/03/2023 08:16:48.715 621 785.5 XLON
08/03/2023 08:00:50.028 460 785 BATE
08/03/2023 08:01:33.550 426 785 CHIX
08/03/2023 08:16:16.863 3 785 XLON
08/03/2023 08:16:45.440 389 784.5 CHIX
08/03/2023 08:00:30.026 429 784 CHIX
08/03/2023 08:18:48.000 328 783.5 XLON
08/03/2023 08:18:48.003 167 783.5 XLON
08/03/2023 08:20:53.337 200 782.5 XLON
08/03/2023 08:21:02.852 320 782.5 XLON
08/03/2023 08:21:02.852 11 782.5 XLON
08/03/2023 08:23:25.549 438 782.5 BATE
08/03/2023 08:23:25.547 68 781 BATE
08/03/2023 08:23:25.547 168 780.5 BATE
08/03/2023 08:23:25.332 553 780 XLON
08/03/2023 08:23:25.339 3246 780 XLON
08/03/2023 08:23:25.339 100 780 XLON
08/03/2023 08:23:25.339 679 780 XLON
08/03/2023 08:23:25.543 49 780 BATE
08/03/2023 08:23:25.543 220 780 BATE
08/03/2023 08:33:43.333 430 780 BATE
08/03/2023 08:37:43.347 400 780 BATE
08/03/2023 08:38:03.337 400 780 CHIX
08/03/2023 08:38:03.338 26 780 BATE
08/03/2023 08:50:20.092 408 780 BATE
08/03/2023 08:51:15.006 669 780 XLON
08/03/2023 08:23:25.543 194 779.5 BATE
08/03/2023 08:23:25.547 215 779.5 BATE
08/03/2023 08:37:03.338 466 779.5 XLON
08/03/2023 08:37:03.338 71 779.5 XLON
08/03/2023 08:38:03.343 549 779.5 XLON
08/03/2023 08:40:03.347 386 779.5 XLON
08/03/2023 08:40:03.347 108 779.5 XLON
08/03/2023 08:44:03.350 584 779.5 XLON
08/03/2023 08:44:30.085 156 779.5 BATE
08/03/2023 08:44:30.085 240 779.5 BATE
08/03/2023 08:49:30.168 463 779.5 CHIX
08/03/2023 08:50:55.686 550 779 XLON
08/03/2023 08:53:15.011 564 779 XLON
08/03/2023 08:34:03.332 117 778.5 XLON
08/03/2023 08:34:03.332 363 778.5 XLON
08/03/2023 08:50:55.698 569 778.5 XLON
08/03/2023 08:23:25.540 505 778 XLON
08/03/2023 08:53:15.027 211 778 XLON
08/03/2023 08:53:15.053 269 778 XLON
08/03/2023 08:33:43.330 100 777.5 XLON
08/03/2023 08:33:43.330 402 777.5 XLON
08/03/2023 08:30:23.659 394 777 CHIX
08/03/2023 09:16:13.441 100 776.5 XLON
08/03/2023 09:16:13.442 477 776.5 XLON
08/03/2023 09:16:13.442 9 776.5 XLON
08/03/2023 09:19:30.130 250 776.5 BATE
08/03/2023 09:19:30.130 171 776.5 BATE
08/03/2023 09:20:56.761 466 776.5 CHIX
08/03/2023 08:58:43.364 520 776 XLON
08/03/2023 08:25:01.229 189 775.5 XLON
08/03/2023 08:25:01.229 378 775.5 XLON
08/03/2023 08:30:10.060 31 775.5 BATE
08/03/2023 08:30:10.060 364 775.5 BATE
08/03/2023 08:30:10.060 72 775.5 BATE
08/03/2023 09:00:30.101 140 775.5 BATE
08/03/2023 09:00:30.101 332 775.5 BATE
08/03/2023 09:04:13.368 100 775.5 XLON
08/03/2023 09:04:13.369 150 775.5 XLON
08/03/2023 09:04:13.369 200 775.5 XLON
08/03/2023 09:04:13.369 106 775.5 XLON
08/03/2023 09:12:13.376 160 775.5 XLON
08/03/2023 09:12:13.376 100 775.5 XLON
08/03/2023 09:12:13.376 281 775.5 XLON
08/03/2023 09:16:56.757 116 775.5 CHIX
08/03/2023 09:21:31.469 259 775.5 XLON
08/03/2023 09:21:31.469 218 775.5 XLON
08/03/2023 09:04:14.834 3 775 CHIX
08/03/2023 09:04:14.834 35 775 CHIX
08/03/2023 09:04:14.834 267 775 CHIX
08/03/2023 09:04:14.834 77 775 CHIX
08/03/2023 09:09:51.865 70 775 BATE
08/03/2023 09:10:26.674 125 775 BATE
08/03/2023 09:10:26.674 236 775 BATE
08/03/2023 09:26:31.474 447 775 BATE
08/03/2023 08:24:23.893 598 774.5 XLON
08/03/2023 09:27:31.473 50 774.5 XLON
08/03/2023 09:27:31.473 450 774.5 XLON
08/03/2023 09:27:31.473 34 774.5 XLON
08/03/2023 09:32:57.254 584 774 XLON
08/03/2023 09:34:56.765 407 774 CHIX
08/03/2023 09:37:57.261 208 774 BATE
08/03/2023 09:37:57.265 251 774 BATE
08/03/2023 09:38:05.312 413 773.5 TRQX
08/03/2023 09:38:05.312 548 773.5 XLON
08/03/2023 09:44:05.317 487 773.5 XLON
08/03/2023 08:26:38.625 542 773 XLON
08/03/2023 09:50:45.332 196 773 XLON
08/03/2023 09:50:45.332 123 773 XLON
08/03/2023 09:50:45.332 69 773 XLON
08/03/2023 09:50:45.332 192 773 XLON
08/03/2023 09:45:20.104 45 772.5 CHIX
08/03/2023 09:45:20.104 338 772.5 CHIX
08/03/2023 09:52:20.602 491 772 XLON
08/03/2023 10:01:39.826 774 771.5 BATE
08/03/2023 15:48:05.021 242 771.5 BATE
08/03/2023 15:48:05.021 64 771.5 BATE
08/03/2023 15:48:05.021 165 771.5 BATE
08/03/2023 09:53:48.373 585 770.5 XLON
08/03/2023 15:44:12.005 313 770.5 BATE
08/03/2023 15:44:12.005 134 770.5 BATE
08/03/2023 15:44:34.708 205 770.5 XLON
08/03/2023 15:44:34.708 29 770.5 XLON
08/03/2023 15:44:34.721 90 770.5 CHIX
08/03/2023 15:44:59.542 274 770.5 CHIX
08/03/2023 15:45:05.009 76 770.5 CHIX
08/03/2023 15:45:05.009 287 770.5 XLON
08/03/2023 15:46:05.013 266 770.5 XLON
08/03/2023 15:46:05.013 299 770.5 XLON
08/03/2023 15:47:13.960 144 770.5 TRQX
08/03/2023 15:47:13.961 253 770.5 TRQX
08/03/2023 15:48:05.018 41 770.5 XLON
08/03/2023 15:48:05.019 96 770.5 XLON
08/03/2023 15:48:08.132 150 770.5 XLON
08/03/2023 15:48:08.132 152 770.5 XLON
08/03/2023 15:48:08.133 124 770.5 XLON
08/03/2023 15:48:22.367 11 770.5 XLON
08/03/2023 15:51:13.959 276 770.5 XLON
08/03/2023 15:51:13.959 228 770.5 XLON
08/03/2023 15:51:13.959 24 770.5 XLON
08/03/2023 15:51:19.304 4 770.5 XLON
08/03/2023 15:54:49.754 44 770.5 XLON
08/03/2023 15:54:49.754 246 770.5 CHIX
08/03/2023 15:54:49.754 209 770.5 XLON
08/03/2023 15:54:49.754 383 770.5 XLON
08/03/2023 15:54:49.755 142 770.5 CHIX
08/03/2023 15:54:49.754 590 770.5 XLON
08/03/2023 15:54:49.756 206 770.5 BATE
08/03/2023 15:54:49.757 11 770.5 BATE
08/03/2023 15:54:49.759 286 770.5 BATE
08/03/2023 15:54:49.759 420 770.5 BATE
08/03/2023 10:01:39.835 50 770 BATE
08/03/2023 10:01:39.835 350 770 BATE
08/03/2023 10:06:33.510 565 770 XLON
08/03/2023 10:10:33.513 480 770 XLON
08/03/2023 11:20:53.611 518 770 XLON
08/03/2023 11:20:53.611 1 770 XLON
08/03/2023 12:59:47.325 100 770 XLON
08/03/2023 12:59:47.326 50 770 XLON
08/03/2023 12:59:47.326 347 770 XLON
08/03/2023 12:59:47.328 101 770 CHIX
08/03/2023 12:59:47.328 45 770 CHIX
08/03/2023 12:59:47.328 241 770 CHIX
08/03/2023 13:08:14.703 436 770 TRQX
08/03/2023 13:08:48.465 508 770 XLON
08/03/2023 13:34:44.744 668 770 XLON
08/03/2023 13:41:23.901 439 770 XLON
08/03/2023 13:41:23.901 70 770 XLON
08/03/2023 13:48:51.102 424 770 XLON
08/03/2023 13:48:51.102 116 770 XLON
08/03/2023 13:52:51.108 480 770 XLON
08/03/2023 13:52:51.111 9 770 CHIX
08/03/2023 13:52:51.111 134 770 CHIX
08/03/2023 13:52:51.111 132 770 CHIX
08/03/2023 13:52:51.111 131 770 CHIX
08/03/2023 14:05:04.678 50 770 XLON
08/03/2023 14:05:04.678 150 770 XLON
08/03/2023 14:05:04.678 200 770 XLON
08/03/2023 14:05:04.678 97 770 XLON
08/03/2023 14:05:04.679 125 770 XLON
08/03/2023 14:05:04.679 125 770 XLON
08/03/2023 14:05:04.679 100 770 XLON
08/03/2023 14:05:04.679 24 770 XLON
08/03/2023 14:53:30.129 624 770 BATE
08/03/2023 14:53:30.187 50 770 XLON
08/03/2023 14:53:30.187 50 770 XLON
08/03/2023 14:53:30.187 50 770 XLON
08/03/2023 14:53:30.187 50 770 XLON
08/03/2023 14:53:30.187 50 770 XLON
08/03/2023 14:53:30.201 184 770 XLON
08/03/2023 14:53:38.554 296 770 XLON
08/03/2023 14:54:44.886 581 770 XLON
08/03/2023 14:55:45.616 591 770 XLON
08/03/2023 15:00:01.575 150 770 XLON
08/03/2023 15:00:01.575 340 770 XLON
08/03/2023 15:00:01.576 413 770 CHIX
08/03/2023 15:00:01.582 523 770 XLON
08/03/2023 15:00:01.694 125 770 BATE
08/03/2023 15:00:01.694 269 770 BATE
08/03/2023 15:02:48.381 408 770 BATE
08/03/2023 15:02:48.384 418 770 BATE
08/03/2023 15:04:28.254 100 770 XLON
08/03/2023 15:04:28.254 250 770 XLON
08/03/2023 15:04:28.254 100 770 XLON
08/03/2023 15:04:28.254 76 770 XLON
08/03/2023 15:09:17.455 50 770 XLON
08/03/2023 15:09:17.455 67 770 XLON
08/03/2023 15:09:17.455 228 770 XLON
08/03/2023 15:09:17.455 100 770 XLON
08/03/2023 15:09:17.455 256 770 XLON
08/03/2023 15:09:17.455 43 770 XLON
08/03/2023 15:09:17.455 34 770 XLON
08/03/2023 15:09:17.456 64 770 XLON
08/03/2023 15:09:17.457 265 770 CHIX
08/03/2023 15:09:17.457 207 770 CHIX
08/03/2023 15:10:46.401 47 770 XLON
08/03/2023 15:10:49.080 125 770 XLON
08/03/2023 15:10:49.080 401 770 XLON
08/03/2023 15:24:52.814 403 770 XLON
08/03/2023 15:24:52.814 192 770 XLON
08/03/2023 15:30:06.263 410 770 CHIX
08/03/2023 15:30:06.266 206 770 XLON
08/03/2023 15:30:06.266 178 770 XLON
08/03/2023 15:30:06.266 885 770 XLON
08/03/2023 15:30:06.266 9 770 XLON
08/03/2023 15:31:11.510 500 770 XLON
08/03/2023 15:31:11.510 45 770 XLON
08/03/2023 15:31:11.512 587 770 BATE
08/03/2023 15:36:02.434 586 770 XLON
08/03/2023 15:36:02.434 204 770 XLON
08/03/2023 15:37:02.609 405 770 CHIX
08/03/2023 15:44:12.002 470 770 BATE
08/03/2023 15:44:12.015 2 770 CHIX
08/03/2023 16:00:53.429 236 770 BATE
08/03/2023 16:00:53.429 227 770 BATE
08/03/2023 16:00:53.431 566 770 BATE
08/03/2023 16:00:53.431 102 770 BATE
08/03/2023 16:00:53.434 581 770 XLON
08/03/2023 16:07:24.260 125 770 XLON
08/03/2023 16:07:24.260 404 770 XLON
08/03/2023 16:07:24.262 22 770 XLON
08/03/2023 16:08:40.188 27 770 TRQX
08/03/2023 16:08:40.188 315 770 TRQX
08/03/2023 16:28:34.126 50 770 XLON
08/03/2023 16:28:34.126 150 770 XLON
08/03/2023 16:28:34.126 100 770 XLON
08/03/2023 16:28:34.126 50 770 XLON
08/03/2023 16:28:34.126 50 770 XLON
08/03/2023 16:28:34.126 250 770 XLON
08/03/2023 16:28:34.126 250 770 XLON
08/03/2023 16:28:34.126 125 770 XLON
08/03/2023 16:28:34.132 10 770 XLON
08/03/2023 16:28:34.134 337 770 XLON
08/03/2023 09:58:48.377 441 769.5 XLON
08/03/2023 09:58:48.377 100 769.5 XLON
08/03/2023 09:58:48.377 33 769.5 XLON
08/03/2023 10:10:43.383 125 769.5 CHIX
08/03/2023 10:10:43.383 272 769.5 CHIX
08/03/2023 10:13:17.944 364 769.5 BATE
08/03/2023 10:13:17.944 29 769.5 BATE
08/03/2023 11:20:53.613 410 769.5 BATE
08/03/2023 11:26:19.601 468 769.5 CHIX
08/03/2023 11:30:53.617 456 769.5 BATE
08/03/2023 13:00:00.392 125 769.5 BATE
08/03/2023 13:00:00.392 250 769.5 BATE
08/03/2023 13:00:00.392 16 769.5 BATE
08/03/2023 13:25:26.043 196 769.5 CHIX
08/03/2023 13:29:01.730 250 769.5 BATE
08/03/2023 13:29:01.730 125 769.5 BATE
08/03/2023 13:29:01.730 18 769.5 CHIX
08/03/2023 13:29:01.730 33 769.5 BATE
08/03/2023 13:29:01.730 232 769.5 CHIX
08/03/2023 13:29:01.732 54 769.5 BATE
08/03/2023 13:34:44.747 401 769.5 BATE
08/03/2023 13:48:53.156 125 769.5 BATE
08/03/2023 13:48:53.156 333 769.5 BATE
08/03/2023 13:50:59.506 8 769.5 CHIX
08/03/2023 13:52:51.112 374 769.5 CHIX
08/03/2023 13:52:51.112 38 769.5 CHIX
08/03/2023 14:05:10.241 38 769.5 BATE
08/03/2023 14:05:11.253 393 769.5 BATE
08/03/2023 14:44:08.384 243 769.5 BATE
08/03/2023 14:44:08.384 150 769.5 BATE
08/03/2023 14:53:30.117 250 769.5 CHIX
08/03/2023 14:53:30.120 4 769.5 CHIX
08/03/2023 14:55:56.863 21 769.5 CHIX
08/03/2023 14:55:56.864 151 769.5 CHIX
08/03/2023 15:02:02.040 528 769.5 XLON
08/03/2023 15:03:28.249 541 769.5 XLON
08/03/2023 15:12:23.313 481 769.5 XLON
08/03/2023 15:38:06.801 237 769.5 XLON
08/03/2023 15:38:06.801 314 769.5 XLON
08/03/2023 15:39:36.780 93 769.5 XLON
08/03/2023 15:41:11.812 161 769.5 XLON
08/03/2023 15:41:11.812 216 769.5 XLON
08/03/2023 15:41:11.812 48 769.5 XLON
08/03/2023 15:41:11.817 64 769.5 BATE
08/03/2023 15:41:11.902 50 769.5 XLON
08/03/2023 15:41:11.902 150 769.5 XLON
08/03/2023 15:41:11.902 43 769.5 XLON
08/03/2023 15:41:11.902 286 769.5 XLON
08/03/2023 15:57:12.712 50 769.5 XLON
08/03/2023 15:57:12.712 172 769.5 XLON
08/03/2023 15:57:12.712 340 769.5 XLON
08/03/2023 16:00:53.429 243 769.5 BATE
08/03/2023 16:05:24.055 250 769.5 XLON
08/03/2023 16:05:24.055 150 769.5 XLON
08/03/2023 16:05:24.055 157 769.5 XLON
08/03/2023 16:12:24.164 35 769.5 XLON
08/03/2023 16:12:24.164 383 769.5 CHIX
08/03/2023 16:12:24.164 543 769.5 XLON
08/03/2023 16:12:24.164 585 769.5 XLON
08/03/2023 16:12:24.164 520 769.5 XLON
08/03/2023 16:12:24.169 452 769.5 BATE
08/03/2023 16:13:47.841 368 769.5 CHIX
08/03/2023 16:14:57.439 423 769.5 XLON
08/03/2023 16:14:57.439 100 769.5 XLON
08/03/2023 16:14:57.440 65 769.5 XLON
08/03/2023 16:20:03.702 18 769.5 CHIX
08/03/2023 16:20:03.702 571 769.5 XLON
08/03/2023 16:20:03.703 256 769.5 CHIX
08/03/2023 16:20:03.702 24 769.5 XLON
08/03/2023 16:20:03.703 203 769.5 BATE
08/03/2023 16:20:03.702 114 769.5 XLON
08/03/2023 16:20:03.702 349 769.5 XLON
08/03/2023 16:20:03.702 211 769.5 XLON
08/03/2023 16:20:03.702 359 769.5 XLON
08/03/2023 16:20:49.353 219 769.5 BATE
08/03/2023 16:21:03.710 152 769.5 XLON
08/03/2023 16:21:03.710 396 769.5 XLON
08/03/2023 16:28:27.373 416 769.5 BATE
08/03/2023 16:28:27.380 11 769.5 BATE
08/03/2023 16:28:27.380 13 769.5 BATE
08/03/2023 10:02:03.508 366 769 XLON
08/03/2023 10:02:03.508 205 769 XLON
08/03/2023 10:17:13.403 100 769 XLON
08/03/2023 10:17:13.403 457 769 XLON
08/03/2023 10:17:17.957 3 769 BATE
08/03/2023 10:17:17.957 2 769 BATE
08/03/2023 10:17:18.263 174 769 BATE
08/03/2023 10:17:22.057 280 769 BATE
08/03/2023 10:23:13.406 506 769 XLON
08/03/2023 10:23:13.406 14 769 XLON
08/03/2023 10:24:13.408 450 769 CHIX
08/03/2023 10:29:13.411 376 769 XLON
08/03/2023 10:29:13.411 145 769 XLON
08/03/2023 11:19:30.726 45 769 BATE
08/03/2023 11:24:37.072 495 769 XLON
08/03/2023 11:30:53.617 53 769 XLON
08/03/2023 11:30:53.617 50 769 XLON
08/03/2023 11:30:53.617 288 769 XLON
08/03/2023 11:30:53.617 110 769 XLON
08/03/2023 11:39:53.629 100 769 XLON
08/03/2023 11:39:53.630 238 769 XLON
08/03/2023 11:39:53.665 239 769 XLON
08/03/2023 11:41:00.297 379 769 BATE
08/03/2023 12:03:57.250 100 769 XLON
08/03/2023 12:03:57.251 438 769 XLON
08/03/2023 12:42:31.718 366 769 XLON
08/03/2023 12:42:31.718 175 769 XLON
08/03/2023 12:43:09.269 401 769 CHIX
08/03/2023 12:47:03.738 151 769 XLON
08/03/2023 12:47:03.738 1 769 XLON
08/03/2023 12:47:03.738 100 769 XLON
08/03/2023 12:47:03.738 325 769 XLON
08/03/2023 12:49:17.553 89 769 BATE
08/03/2023 12:49:17.554 361 769 BATE
08/03/2023 12:53:03.744 100 769 XLON
08/03/2023 12:53:03.744 451 769 XLON
08/03/2023 13:09:20.438 325 769 BATE
08/03/2023 13:09:20.438 76 769 BATE
08/03/2023 13:12:48.471 8 769 XLON
08/03/2023 13:12:48.471 16 769 XLON
08/03/2023 13:12:48.561 61 769 XLON
08/03/2023 13:12:49.150 268 769 XLON
08/03/2023 13:12:49.150 100 769 XLON
08/03/2023 13:12:49.544 103 769 XLON
08/03/2023 13:31:04.660 100 769 XLON
08/03/2023 13:31:04.660 440 769 XLON
08/03/2023 13:31:04.660 262 769 XLON
08/03/2023 13:31:04.660 42 769 XLON
08/03/2023 13:31:04.660 153 769 XLON
08/03/2023 13:31:04.661 217 769 XLON
08/03/2023 13:31:04.661 163 769 XLON
08/03/2023 13:31:04.662 360 769 XLON
08/03/2023 13:34:40.912 3 769 XLON
08/03/2023 13:35:44.748 100 769 XLON
08/03/2023 13:36:40.487 419 769 CHIX
08/03/2023 13:37:23.796 370 769 XLON
08/03/2023 13:37:23.796 100 769 XLON
08/03/2023 13:37:23.796 1 769 XLON
08/03/2023 13:37:23.896 22 769 XLON
08/03/2023 13:41:23.901 391 769 BATE
08/03/2023 13:47:51.098 88 769 XLON
08/03/2023 13:47:51.098 521 769 XLON
08/03/2023 13:54:51.111 500 769 XLON
08/03/2023 13:54:51.111 40 769 XLON
08/03/2023 13:57:51.115 334 769 BATE
08/03/2023 13:57:51.116 117 769 BATE
08/03/2023 13:59:51.117 151 769 XLON
08/03/2023 13:59:51.117 100 769 XLON
08/03/2023 13:59:51.117 228 769 XLON
08/03/2023 13:59:51.117 65 769 XLON
08/03/2023 14:02:04.672 409 769 TRQX
08/03/2023 14:02:04.672 41 769 XLON
08/03/2023 14:07:21.455 38 769 XLON
08/03/2023 14:09:07.589 107 769 XLON
08/03/2023 14:09:07.589 364 769 XLON
08/03/2023 14:09:07.589 67 769 XLON
08/03/2023 14:13:07.609 8 769 CHIX
08/03/2023 14:14:26.077 471 769 CHIX
08/03/2023 14:14:26.077 395 769 XLON
08/03/2023 14:14:26.077 464 769 BATE
08/03/2023 14:14:26.077 150 769 XLON
08/03/2023 14:14:26.077 20 769 XLON
08/03/2023 14:16:26.524 422 769 XLON
08/03/2023 14:16:26.524 116 769 XLON
08/03/2023 14:22:29.562 291 769 BATE
08/03/2023 14:22:29.562 401 769 CHIX
08/03/2023 14:22:29.562 123 769 BATE
08/03/2023 14:22:29.562 564 769 XLON
08/03/2023 14:22:29.562 576 769 XLON
08/03/2023 14:24:03.892 567 769 XLON
08/03/2023 14:24:03.893 9 769 XLON
08/03/2023 14:33:12.175 26 769 CHIX
08/03/2023 14:33:12.384 404 769 CHIX
08/03/2023 14:33:12.384 33 769 CHIX
08/03/2023 14:33:12.384 250 769 XLON
08/03/2023 14:33:12.384 100 769 XLON
08/03/2023 14:33:12.384 570 769 XLON
08/03/2023 14:33:13.595 410 769 BATE
08/03/2023 14:44:30.592 375 769 CHIX
08/03/2023 14:44:30.592 56 769 CHIX
08/03/2023 14:46:27.160 435 769 TRQX
08/03/2023 14:46:27.160 17 769 TRQX
08/03/2023 15:14:23.340 239 769 XLON
08/03/2023 15:14:23.340 239 769 XLON
08/03/2023 15:14:23.340 9 769 XLON
08/03/2023 15:14:23.341 6 769 XLON
08/03/2023 15:18:23.357 479 769 XLON
08/03/2023 15:32:05.805 295 769 XLON
08/03/2023 15:32:05.805 150 769 XLON
08/03/2023 15:32:05.805 121 769 XLON
08/03/2023 15:59:12.718 511 769 XLON
08/03/2023 16:00:53.421 375 769 CHIX
08/03/2023 16:00:53.421 46 769 CHIX
08/03/2023 16:01:53.625 304 769 XLON
08/03/2023 16:02:24.816 203 769 XLON
08/03/2023 16:04:24.050 546 769 XLON
08/03/2023 16:23:09.167 120 769 XLON
08/03/2023 16:23:09.174 445 769 XLON
08/03/2023 16:24:09.177 131 769 XLON
08/03/2023 16:24:09.177 358 769 XLON
08/03/2023 16:25:24.044 294 769 CHIX
08/03/2023 16:26:11.258 66 769 XLON
08/03/2023 16:27:27.364 140 769 XLON
08/03/2023 09:59:18.515 326 768.5 CHIX
08/03/2023 09:59:18.523 74 768.5 CHIX
08/03/2023 11:43:20.701 424 768.5 CHIX
08/03/2023 11:48:43.260 489 768.5 XLON
08/03/2023 11:49:04.673 456 768.5 TRQX
08/03/2023 11:49:43.260 379 768.5 BATE
08/03/2023 12:00:43.265 468 768.5 BATE
08/03/2023 12:42:31.716 100 768.5 XLON
08/03/2023 13:02:48.459 260 768.5 XLON
08/03/2023 13:02:48.460 253 768.5 XLON
08/03/2023 13:12:39.800 326 768.5 CHIX
08/03/2023 13:13:26.753 92 768.5 CHIX
08/03/2023 13:21:00.366 408 768.5 BATE
08/03/2023 14:10:07.594 516 768.5 XLON
08/03/2023 14:30:03.897 558 768.5 XLON
08/03/2023 14:30:03.897 312 768.5 BATE
08/03/2023 14:30:03.897 566 768.5 XLON
08/03/2023 14:30:03.897 125 768.5 BATE
08/03/2023 14:30:03.897 3 768.5 BATE
08/03/2023 14:30:03.897 17 768.5 BATE
08/03/2023 14:33:41.163 560 768.5 XLON
08/03/2023 14:37:05.519 485 768.5 XLON
08/03/2023 14:45:10.354 575 768.5 XLON
08/03/2023 14:47:10.361 100 768.5 XLON
08/03/2023 14:47:10.361 200 768.5 XLON
08/03/2023 14:47:10.361 100 768.5 XLON
08/03/2023 14:47:10.361 50 768.5 XLON
08/03/2023 14:47:10.362 47 768.5 XLON
08/03/2023 14:51:44.313 90 768.5 XLON
08/03/2023 14:51:44.320 452 768.5 XLON
08/03/2023 14:51:44.320 537 768.5 XLON
08/03/2023 14:51:44.320 90 768.5 XLON
08/03/2023 14:51:44.320 1 768.5 XLON
08/03/2023 14:51:44.320 100 768.5 XLON
08/03/2023 15:15:18.696 260 768.5 CHIX
08/03/2023 15:15:18.696 126 768.5 CHIX
08/03/2023 15:16:23.347 485 768.5 XLON
08/03/2023 15:22:16.888 438 768.5 BATE
08/03/2023 15:22:16.888 74 768.5 CHIX
08/03/2023 15:22:16.889 351 768.5 CHIX
08/03/2023 15:22:16.889 20 768.5 BATE
08/03/2023 15:22:16.889 35 768.5 XLON
08/03/2023 15:22:16.889 509 768.5 XLON
08/03/2023 16:00:53.418 83 768.5 CHIX
08/03/2023 11:35:53.623 100 768 XLON
08/03/2023 11:35:53.623 50 768 XLON
08/03/2023 11:35:53.623 100 768 XLON
08/03/2023 11:35:53.623 50 768 XLON
08/03/2023 11:35:53.623 216 768 XLON
08/03/2023 11:43:43.255 534 768 XLON
08/03/2023 11:50:14.753 326 768 XLON
08/03/2023 11:50:14.753 100 768 XLON
08/03/2023 11:50:14.753 91 768 XLON
08/03/2023 11:59:18.054 1 768 XLON
08/03/2023 11:59:18.054 503 768 XLON
08/03/2023 12:00:30.358 385 768 CHIX
08/03/2023 12:39:17.547 188 768 BATE
08/03/2023 12:39:17.547 282 768 BATE
08/03/2023 12:39:24.159 366 768 XLON
08/03/2023 12:39:24.160 694 768 XLON
08/03/2023 13:15:02.585 38 768 XLON
08/03/2023 13:15:02.585 450 768 XLON
08/03/2023 13:15:22.537 3 768 XLON
08/03/2023 13:15:22.540 80 768 XLON
08/03/2023 14:35:03.702 553 768 XLON
08/03/2023 14:37:07.949 437 768 CHIX
08/03/2023 14:37:13.599 450 768 BATE
08/03/2023 14:38:16.686 350 768 XLON
08/03/2023 14:38:16.686 119 768 XLON
08/03/2023 14:38:16.686 66 768 XLON
08/03/2023 14:40:16.692 100 768 XLON
08/03/2023 14:40:16.692 50 768 XLON
08/03/2023 14:40:16.692 350 768 XLON
08/03/2023 14:40:16.692 70 768 XLON
08/03/2023 14:40:16.692 3 768 XLON
08/03/2023 14:42:16.701 283 768 XLON
08/03/2023 14:42:18.069 300 768 XLON
08/03/2023 15:19:23.363 490 768 XLON
08/03/2023 15:19:38.198 64 768 TRQX
08/03/2023 15:19:38.199 39 768 TRQX
08/03/2023 15:19:47.090 255 768 TRQX
08/03/2023 10:12:10.233 550 767.5 XLON
08/03/2023 10:34:53.548 100 767.5 XLON
08/03/2023 10:34:53.548 380 767.5 XLON
08/03/2023 11:18:19.598 288 767.5 XLON
08/03/2023 11:55:14.760 326 767.5 XLON
08/03/2023 11:55:14.761 213 767.5 XLON
08/03/2023 12:07:32.872 100 767.5 XLON
08/03/2023 12:07:32.872 386 767.5 XLON
08/03/2023 14:30:08.041 253 767.5 XLON
08/03/2023 14:30:08.041 9 767.5 XLON
08/03/2023 14:35:27.150 140 767.5 TRQX
08/03/2023 10:37:57.760 556 767 XLON
08/03/2023 12:12:32.877 150 767 XLON
08/03/2023 12:12:32.877 50 767 XLON
08/03/2023 12:12:32.878 287 767 XLON
08/03/2023 10:29:13.506 539 766.5 XLON
08/03/2023 10:40:02.728 462 766.5 TRQX
08/03/2023 10:43:57.780 551 766.5 XLON
08/03/2023 10:43:57.783 125 766.5 CHIX
08/03/2023 10:43:57.783 125 766.5 CHIX
08/03/2023 10:43:57.783 125 766.5 CHIX
08/03/2023 10:43:57.785 22 766.5 CHIX
08/03/2023 11:08:23.598 708 766.5 BATE
08/03/2023 11:08:23.598 41 766.5 BATE
08/03/2023 11:15:19.598 405 766.5 BATE
08/03/2023 12:14:19.505 125 766.5 BATE
08/03/2023 12:14:19.505 313 766.5 BATE
08/03/2023 12:24:25.494 432 766.5 CHIX
08/03/2023 12:24:25.494 27 766.5 XLON
08/03/2023 12:24:25.494 28 766.5 XLON
08/03/2023 12:24:25.494 406 766.5 XLON
08/03/2023 12:24:25.494 92 766.5 XLON
08/03/2023 12:24:25.494 16 766.5 XLON
08/03/2023 12:24:25.494 571 766.5 XLON
08/03/2023 12:24:25.499 564 766.5 XLON
08/03/2023 12:39:09.266 178 766.5 CHIX
08/03/2023 10:47:57.785 560 766 XLON
08/03/2023 11:08:23.599 151 766 BATE
08/03/2023 12:26:19.513 253 766 BATE
08/03/2023 12:26:19.513 13 766 BATE
08/03/2023 12:26:19.513 118 766 BATE
08/03/2023 12:26:19.513 8 766 BATE
08/03/2023 11:10:23.598 100 765.5 XLON
08/03/2023 11:10:23.598 384 765.5 XLON
08/03/2023 11:13:43.603 370 765.5 XLON
08/03/2023 11:13:43.603 196 765.5 XLON
08/03/2023 11:13:43.603 29 765.5 XLON
08/03/2023 12:38:28.147 16 765.5 XLON
08/03/2023 12:38:56.632 6 765.5 XLON
08/03/2023 10:49:02.067 250 765 BATE
08/03/2023 10:49:02.067 218 765 BATE
08/03/2023 10:51:36.541 327 765 XLON
08/03/2023 10:51:36.549 203 765 XLON
08/03/2023 10:54:38.593 287 765 XLON
08/03/2023 10:54:38.596 265 765 XLON
08/03/2023 10:56:07.184 73 765 CHIX
08/03/2023 10:57:37.765 336 765 CHIX
08/03/2023 10:57:38.602 510 765 XLON
08/03/2023 10:57:38.602 47 765 XLON
08/03/2023 11:11:51.921 50 765 CHIX
08/03/2023 11:11:51.921 50 765 CHIX
08/03/2023 11:11:51.921 292 765 CHIX
08/03/2023 11:03:23.581 57 764.5 XLON
08/03/2023 11:03:23.581 207 764.5 XLON
08/03/2023 11:03:23.581 100 764.5 XLON
08/03/2023 11:03:23.581 162 764.5 XLON
08/03/2023 11:03:23.716 351 764 BATE
08/03/2023 11:03:23.716 63 764 BATE
08/03/2023 11:07:23.586 588 764 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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