REG - Frasers Group PLC - Transaction in Own Shares
10/03/2023 07:00
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RNS Number : 5066S Frasers Group PLC 10 March 2023
Date: 10 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 March 2023, it purchased 159,577 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 781.57 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 166,649,199 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 473,953,170.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 09-Mar-23
Number of ordinary shares purchased: 108,847
Volume weighted average price paid per share: 781.44
Platform code CHIX
Date of purchase: 09-Mar-23
Number of ordinary shares purchased: 19,915
Volume weighted average price paid per share: 781.01
Platform code BATE
Date of purchase: 09-Mar-23
Number of ordinary shares purchased: 26,027
Volume weighted average price paid per share: 782.48
Platform code TRQX
Date of purchase: 09-Mar-23
Number of ordinary shares purchased: 4,788
Volume weighted average price paid per share: 781.68
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
09/03/2023 15:05:43.578 295 790 BATE
09/03/2023 15:05:43.578 159 790 BATE
09/03/2023 15:10:09.886 237 790 BATE
09/03/2023 15:10:09.886 237 790 BATE
09/03/2023 15:10:09.886 103 790 BATE
09/03/2023 15:03:17.616 223 789.5 BATE
09/03/2023 15:10:09.888 474 789.5 BATE
09/03/2023 15:03:17.616 181 789 BATE
09/03/2023 15:03:17.616 98 789 BATE
09/03/2023 15:06:04.422 50 789 XLON
09/03/2023 15:06:04.422 450 789 XLON
09/03/2023 15:06:04.422 45 789 XLON
09/03/2023 15:07:06.416 549 789 XLON
09/03/2023 15:11:34.338 50 789 XLON
09/03/2023 15:11:34.338 125 789 XLON
09/03/2023 15:11:34.338 375 789 XLON
09/03/2023 15:11:34.338 116 789 XLON
09/03/2023 15:11:34.354 553 789 XLON
09/03/2023 15:13:34.358 285 789 XLON
09/03/2023 15:13:34.358 277 789 XLON
09/03/2023 15:19:45.751 413 789 TRQX
09/03/2023 15:21:01.379 29 789 XLON
09/03/2023 15:21:23.003 120 789 XLON
09/03/2023 15:21:23.003 100 789 XLON
09/03/2023 15:21:23.003 50 789 XLON
09/03/2023 15:21:23.003 245 789 XLON
09/03/2023 15:21:23.003 45 789 XLON
09/03/2023 15:35:25.061 542 789 XLON
09/03/2023 15:35:25.061 69 789 XLON
09/03/2023 15:37:25.066 150 789 XLON
09/03/2023 15:37:25.066 72 789 XLON
09/03/2023 15:37:25.066 350 789 XLON
09/03/2023 15:37:25.066 52 789 XLON
09/03/2023 15:48:45.765 347 789 XLON
09/03/2023 15:48:45.765 100 789 XLON
09/03/2023 15:48:45.765 185 789 XLON
09/03/2023 15:03:17.661 250 788.5 XLON
09/03/2023 15:03:17.661 375 788.5 XLON
09/03/2023 15:03:17.661 50 788.5 XLON
09/03/2023 15:03:17.661 250 788.5 XLON
09/03/2023 15:03:17.661 129 788.5 XLON
09/03/2023 15:04:43.571 713 788.5 XLON
09/03/2023 15:08:05.030 438 788.5 CHIX
09/03/2023 15:10:05.782 83 788.5 XLON
09/03/2023 15:14:45.723 110 788.5 XLON
09/03/2023 15:14:45.723 360 788.5 XLON
09/03/2023 15:14:45.723 100 788.5 XLON
09/03/2023 15:16:20.204 255 788.5 CHIX
09/03/2023 15:16:20.204 42 788.5 CHIX
09/03/2023 15:16:20.204 124 788.5 CHIX
09/03/2023 15:16:45.726 57 788.5 XLON
09/03/2023 15:16:45.726 531 788.5 XLON
09/03/2023 15:18:45.742 125 788.5 BATE
09/03/2023 15:18:45.742 125 788.5 BATE
09/03/2023 15:18:45.742 339 788.5 BATE
09/03/2023 15:18:45.742 88 788.5 BATE
09/03/2023 15:19:45.749 34 788.5 XLON
09/03/2023 15:20:01.360 625 788.5 XLON
09/03/2023 15:21:30.534 383 788.5 CHIX
09/03/2023 15:22:33.028 317 788.5 XLON
09/03/2023 15:22:33.028 201 788.5 XLON
09/03/2023 15:35:43.873 466 788.5 CHIX
09/03/2023 15:46:01.565 223 788.5 XLON
09/03/2023 15:46:01.565 598 788.5 XLON
09/03/2023 15:49:38.033 221 788.5 CHIX
09/03/2023 15:49:38.033 108 788.5 CHIX
09/03/2023 15:49:38.033 142 788.5 CHIX
09/03/2023 15:49:38.033 264 788.5 TRQX
09/03/2023 15:49:38.033 122 788.5 TRQX
09/03/2023 15:50:45.769 508 788.5 XLON
09/03/2023 15:53:58.986 264 788.5 BATE
09/03/2023 15:55:12.467 89 788.5 BATE
09/03/2023 15:55:12.467 889 788.5 XLON
09/03/2023 15:55:12.467 90 788.5 BATE
09/03/2023 15:55:12.467 629 788.5 XLON
09/03/2023 15:01:45.705 472 788 CHIX
09/03/2023 15:34:33.367 250 788 BATE
09/03/2023 15:34:33.367 182 788 BATE
09/03/2023 15:38:41.617 318 788 XLON
09/03/2023 15:38:41.617 196 788 XLON
09/03/2023 15:47:01.563 432 788 BATE
09/03/2023 15:47:01.569 100 788 XLON
09/03/2023 15:47:01.569 420 788 XLON
09/03/2023 15:01:45.558 131 787.5 XLON
09/03/2023 15:01:45.558 231 787.5 XLON
09/03/2023 15:01:45.558 100 787.5 XLON
09/03/2023 15:01:45.577 62 787.5 XLON
09/03/2023 15:01:45.607 50 787.5 XLON
09/03/2023 15:01:45.607 50 787.5 XLON
09/03/2023 15:34:25.054 238 787.5 BATE
09/03/2023 15:34:25.054 177 787.5 BATE
09/03/2023 15:34:25.056 219 787.5 BATE
09/03/2023 15:40:32.680 125 787.5 BATE
09/03/2023 15:40:32.681 250 787.5 BATE
09/03/2023 15:40:32.681 69 787.5 BATE
09/03/2023 15:41:41.625 120 787.5 XLON
09/03/2023 15:41:41.625 477 787.5 XLON
09/03/2023 15:42:45.000 259 787.5 XLON
09/03/2023 15:42:45.000 267 787.5 XLON
09/03/2023 15:44:04.410 14 787.5 CHIX
09/03/2023 15:44:24.409 261 787.5 CHIX
09/03/2023 15:58:03.401 92 787.5 CHIX
09/03/2023 15:58:03.401 108 787.5 CHIX
09/03/2023 15:58:03.401 582 787.5 XLON
09/03/2023 15:58:03.401 239 787.5 CHIX
09/03/2023 14:51:52.458 125 787 CHIX
09/03/2023 14:51:52.458 302 787 CHIX
09/03/2023 14:53:25.017 350 787 XLON
09/03/2023 14:53:25.017 333 787 XLON
09/03/2023 14:53:25.020 125 787 XLON
09/03/2023 14:53:25.020 250 787 XLON
09/03/2023 14:53:25.020 125 787 XLON
09/03/2023 14:53:25.020 11 787 XLON
09/03/2023 15:01:45.555 57 787 CHIX
09/03/2023 15:24:19.920 598 787 XLON
09/03/2023 15:27:29.560 238 787 BATE
09/03/2023 15:27:29.560 174 787 BATE
09/03/2023 15:59:03.405 100 787 XLON
09/03/2023 15:59:03.405 70 787 XLON
09/03/2023 15:59:03.405 411 787 XLON
09/03/2023 14:51:31.468 1 786.5 TRQX
09/03/2023 14:51:31.476 15 786.5 TRQX
09/03/2023 14:51:33.811 364 786.5 TRQX
09/03/2023 14:55:42.665 557 786.5 XLON
09/03/2023 14:56:42.669 271 786.5 XLON
09/03/2023 14:56:42.669 100 786.5 XLON
09/03/2023 14:56:42.678 5 786.5 XLON
09/03/2023 14:56:42.690 170 786.5 XLON
09/03/2023 15:26:19.925 290 786.5 XLON
09/03/2023 15:26:19.925 100 786.5 XLON
09/03/2023 15:26:19.925 176 786.5 XLON
09/03/2023 16:10:27.173 100 786.5 XLON
09/03/2023 16:10:27.173 637 786.5 XLON
09/03/2023 16:10:27.182 30 786.5 XLON
09/03/2023 16:13:00.416 10 786.5 CHIX
09/03/2023 16:13:00.416 431 786.5 CHIX
09/03/2023 16:13:00.416 602 786.5 XLON
09/03/2023 16:13:00.416 63 786.5 XLON
09/03/2023 16:13:00.416 525 786.5 XLON
09/03/2023 16:13:00.418 285 786.5 BATE
09/03/2023 16:13:00.418 491 786.5 BATE
09/03/2023 14:50:30.699 625 786 XLON
09/03/2023 15:28:23.519 50 786 XLON
09/03/2023 15:28:23.519 100 786 XLON
09/03/2023 15:28:23.519 200 786 XLON
09/03/2023 15:28:23.519 168 786 XLON
09/03/2023 15:29:29.580 500 786 XLON
09/03/2023 15:29:29.580 100 786 XLON
09/03/2023 15:29:29.580 1 786 XLON
09/03/2023 16:01:02.094 125 786 BATE
09/03/2023 16:01:02.094 250 786 BATE
09/03/2023 16:01:02.094 98 786 BATE
09/03/2023 16:07:21.637 69 786 BATE
09/03/2023 16:09:28.494 309 786 TRQX
09/03/2023 16:09:28.494 28 786 TRQX
09/03/2023 14:05:10.040 40 785.5 BATE
09/03/2023 14:05:10.040 124 785.5 BATE
09/03/2023 14:05:10.040 110 785.5 BATE
09/03/2023 14:05:10.040 76 785.5 BATE
09/03/2023 14:33:20.560 239 785.5 BATE
09/03/2023 14:33:20.560 150 785.5 BATE
09/03/2023 14:34:19.411 238 785.5 CHIX
09/03/2023 14:34:19.411 202 785.5 CHIX
09/03/2023 15:26:59.099 261 785.5 BATE
09/03/2023 15:29:36.404 438 785.5 CHIX
09/03/2023 15:30:30.007 125 785.5 BATE
09/03/2023 15:30:30.007 125 785.5 BATE
09/03/2023 15:30:30.007 125 785.5 BATE
09/03/2023 15:30:30.007 74 785.5 BATE
09/03/2023 15:30:30.009 125 785.5 BATE
09/03/2023 15:31:51.486 511 785.5 XLON
09/03/2023 15:33:11.487 100 785.5 XLON
09/03/2023 15:33:11.487 450 785.5 XLON
09/03/2023 16:03:27.849 535 785.5 XLON
09/03/2023 16:03:27.849 571 785.5 XLON
09/03/2023 16:07:21.637 238 785.5 BATE
09/03/2023 16:07:21.637 100 785.5 BATE
09/03/2023 16:14:18.369 8 785.5 XLON
09/03/2023 16:14:18.452 115 785.5 XLON
09/03/2023 16:14:19.319 348 785.5 XLON
09/03/2023 16:14:19.335 73 785.5 XLON
09/03/2023 16:15:21.598 11 785.5 XLON
09/03/2023 16:16:53.590 83 785.5 XLON
09/03/2023 16:17:00.705 540 785.5 XLON
09/03/2023 16:17:01.597 12 785.5 XLON
09/03/2023 16:17:05.399 570 785.5 XLON
09/03/2023 16:18:01.045 259 785.5 CHIX
09/03/2023 16:19:44.566 147 785.5 CHIX
09/03/2023 16:19:44.566 519 785.5 XLON
09/03/2023 16:22:33.090 523 785.5 XLON
09/03/2023 16:23:33.093 483 785.5 XLON
09/03/2023 16:23:33.093 57 785.5 XLON
09/03/2023 16:24:33.096 614 785.5 XLON
09/03/2023 16:25:49.718 93 785.5 CHIX
09/03/2023 16:25:49.718 146 785.5 CHIX
09/03/2023 14:05:10.040 86 785 BATE
09/03/2023 14:33:20.562 455 785 BATE
09/03/2023 14:44:12.639 100 785 XLON
09/03/2023 14:44:12.639 525 785 XLON
09/03/2023 14:44:14.027 793 785 BATE
09/03/2023 14:44:14.027 258 785 BATE
09/03/2023 14:44:14.029 250 785 BATE
09/03/2023 14:44:14.029 400 785 BATE
09/03/2023 14:44:14.029 439 785 BATE
09/03/2023 14:45:12.643 630 785 XLON
09/03/2023 14:48:33.733 261 785 XLON
09/03/2023 14:48:33.740 41 785 XLON
09/03/2023 14:49:04.078 286 785 XLON
09/03/2023 16:04:07.878 561 785 XLON
09/03/2023 16:04:34.087 86 785 CHIX
09/03/2023 16:04:34.087 339 785 CHIX
09/03/2023 16:05:07.881 634 785 XLON
09/03/2023 16:07:21.636 166 785 BATE
09/03/2023 16:07:21.636 217 785 BATE
09/03/2023 16:07:26.275 523 785 XLON
09/03/2023 16:21:33.081 659 785 XLON
09/03/2023 16:26:46.159 734 785 XLON
09/03/2023 16:29:25.004 678 785 XLON
09/03/2023 16:29:26.004 336 785 XLON
09/03/2023 14:05:10.038 159 784.5 BATE
09/03/2023 14:05:10.038 243 784.5 BATE
09/03/2023 14:41:51.377 251 784.5 XLON
09/03/2023 14:41:51.377 250 784.5 XLON
09/03/2023 14:41:51.377 82 784.5 XLON
09/03/2023 14:47:34.020 187 784.5 CHIX
09/03/2023 14:47:34.021 187 784.5 XLON
09/03/2023 14:47:34.021 100 784.5 XLON
09/03/2023 14:48:27.430 1 784.5 CHIX
09/03/2023 14:48:29.099 1 784.5 CHIX
09/03/2023 14:08:21.323 200 784 XLON
09/03/2023 14:08:21.323 300 784 XLON
09/03/2023 14:08:21.323 85 784 XLON
09/03/2023 14:11:21.329 279 784 XLON
09/03/2023 14:11:21.329 100 784 XLON
09/03/2023 14:11:21.329 100 784 XLON
09/03/2023 14:11:21.329 113 784 XLON
09/03/2023 14:14:21.333 100 784 XLON
09/03/2023 14:14:21.333 125 784 XLON
09/03/2023 14:14:21.333 366 784 XLON
09/03/2023 14:14:21.344 17 784 CHIX
09/03/2023 14:17:43.306 408 784 CHIX
09/03/2023 14:17:43.306 620 784 XLON
09/03/2023 14:34:49.401 104 784 XLON
09/03/2023 14:34:49.401 50 784 XLON
09/03/2023 14:34:49.401 50 784 XLON
09/03/2023 14:34:50.512 385 784 XLON
09/03/2023 14:36:31.818 200 784 XLON
09/03/2023 14:36:31.818 300 784 XLON
09/03/2023 14:36:31.818 100 784 XLON
09/03/2023 14:36:31.818 24 784 XLON
09/03/2023 14:38:31.821 114 784 XLON
09/03/2023 14:38:31.821 83 784 XLON
09/03/2023 14:38:31.821 100 784 XLON
09/03/2023 14:38:31.822 237 784 XLON
09/03/2023 14:41:51.377 363 784 CHIX
09/03/2023 14:41:51.377 32 784 CHIX
09/03/2023 14:01:06.036 410 783.5 BATE
09/03/2023 14:05:10.036 389 783.5 XLON
09/03/2023 14:05:10.036 125 783.5 XLON
09/03/2023 14:05:10.039 15 783.5 CHIX
09/03/2023 14:05:10.039 260 783.5 CHIX
09/03/2023 14:05:10.176 125 783.5 CHIX
09/03/2023 14:05:10.176 38 783.5 CHIX
09/03/2023 14:20:43.312 100 783.5 XLON
09/03/2023 14:20:43.312 100 783.5 XLON
09/03/2023 14:20:43.312 157 783.5 XLON
09/03/2023 14:20:43.312 252 783.5 XLON
09/03/2023 14:21:31.164 39 783.5 BATE
09/03/2023 14:21:31.164 188 783.5 BATE
09/03/2023 14:21:31.164 36 783.5 BATE
09/03/2023 14:26:31.443 728 783.5 BATE
09/03/2023 14:26:31.443 350 783.5 BATE
09/03/2023 14:26:31.445 387 783.5 TRQX
09/03/2023 14:28:56.912 100 783.5 XLON
09/03/2023 14:28:56.912 512 783.5 XLON
09/03/2023 14:36:31.815 9 783.5 XLON
09/03/2023 14:40:32.822 570 783.5 XLON
09/03/2023 14:01:10.028 50 783 XLON
09/03/2023 14:01:10.028 250 783 XLON
09/03/2023 14:01:10.028 100 783 XLON
09/03/2023 14:01:10.028 50 783 XLON
09/03/2023 14:01:10.028 407 783 XLON
09/03/2023 14:02:10.033 512 783 XLON
09/03/2023 14:02:10.033 19 783 XLON
09/03/2023 14:21:31.164 205 783 BATE
09/03/2023 14:26:31.513 591 783 XLON
09/03/2023 14:26:31.513 100 783 XLON
09/03/2023 14:26:31.513 276 783 XLON
09/03/2023 14:32:20.554 629 783 XLON
09/03/2023 14:33:20.558 67 783 XLON
09/03/2023 14:33:20.558 100 783 XLON
09/03/2023 14:33:20.558 416 783 XLON
09/03/2023 14:39:32.819 123 783 XLON
09/03/2023 14:01:06.036 56 782.5 XLON
09/03/2023 14:01:06.044 10 782.5 XLON
09/03/2023 14:21:31.164 436 782.5 CHIX
09/03/2023 14:30:20.551 12 782.5 XLON
09/03/2023 14:30:20.552 498 782.5 XLON
09/03/2023 14:32:10.645 120 782.5 CHIX
09/03/2023 14:23:24.940 217 782 BATE
09/03/2023 14:26:16.640 7 782 BATE
09/03/2023 08:36:30.800 375 781.5 XLON
09/03/2023 08:36:30.800 100 781.5 XLON
09/03/2023 08:36:30.800 73 781.5 XLON
09/03/2023 08:38:30.804 50 781.5 XLON
09/03/2023 08:38:30.804 555 781.5 XLON
09/03/2023 13:35:51.282 550 781.5 XLON
09/03/2023 13:35:51.282 30 781.5 XLON
09/03/2023 13:54:08.504 469 781.5 BATE
09/03/2023 13:54:08.505 31 781.5 XLON
09/03/2023 13:54:08.505 200 781.5 XLON
09/03/2023 13:54:08.505 50 781.5 XLON
09/03/2023 13:54:08.505 262 781.5 XLON
09/03/2023 13:55:08.508 50 781.5 XLON
09/03/2023 13:55:08.508 100 781.5 XLON
09/03/2023 13:55:08.508 50 781.5 XLON
09/03/2023 13:55:08.508 58 781.5 XLON
09/03/2023 13:55:08.508 252 781.5 XLON
09/03/2023 13:57:35.850 282 781.5 TRQX
09/03/2023 08:38:55.086 246 781 CHIX
09/03/2023 08:38:55.086 176 781 CHIX
09/03/2023 08:41:30.836 573 781 XLON
09/03/2023 11:57:25.528 154 781 BATE
09/03/2023 11:57:25.528 81 781 BATE
09/03/2023 11:57:25.529 71 781 BATE
09/03/2023 11:57:25.529 153 781 BATE
09/03/2023 13:34:21.892 619 781 XLON
09/03/2023 13:37:29.511 631 781 BATE
09/03/2023 13:37:29.511 166 781 BATE
09/03/2023 13:37:29.511 21 781 BATE
09/03/2023 13:37:29.511 147 781 BATE
09/03/2023 13:39:29.512 250 781 XLON
09/03/2023 13:39:29.512 79 781 XLON
09/03/2023 13:39:29.512 184 781 XLON
09/03/2023 13:56:18.795 264 781 CHIX
09/03/2023 11:57:25.526 478 780.5 BATE
09/03/2023 13:41:35.972 87 780.5 CHIX
09/03/2023 13:41:35.972 384 780.5 CHIX
09/03/2023 13:42:46.214 179 780.5 XLON
09/03/2023 13:42:46.214 432 780.5 XLON
09/03/2023 13:51:49.653 449 780.5 BATE
09/03/2023 13:51:49.653 14 780.5 BATE
09/03/2023 08:31:53.421 555 780 XLON
09/03/2023 08:34:14.672 500 780 XLON
09/03/2023 08:34:14.672 106 780 XLON
09/03/2023 08:57:41.228 324 780 XLON
09/03/2023 08:57:41.228 226 780 XLON
09/03/2023 11:08:33.562 397 780 CHIX
09/03/2023 11:54:40.433 200 780 CHIX
09/03/2023 11:54:40.433 111 780 CHIX
09/03/2023 11:54:40.433 25 780 CHIX
09/03/2023 11:54:40.433 90 780 CHIX
09/03/2023 12:48:41.285 125 780 BATE
09/03/2023 12:48:41.285 263 780 BATE
09/03/2023 12:48:41.288 385 780 BATE
09/03/2023 12:48:41.288 82 780 BATE
09/03/2023 12:54:47.305 1079 780 XLON
09/03/2023 13:33:31.838 100 780 XLON
09/03/2023 13:45:01.003 141 780 XLON
09/03/2023 13:45:42.638 271 780 XLON
09/03/2023 13:46:48.398 148 780 XLON
09/03/2023 13:48:49.647 608 780 XLON
09/03/2023 08:44:21.110 155 779.5 XLON
09/03/2023 08:44:21.110 150 779.5 XLON
09/03/2023 08:44:21.110 262 779.5 XLON
09/03/2023 08:58:31.303 405 779.5 TRQX
09/03/2023 09:14:43.686 154 779.5 XLON
09/03/2023 09:14:43.686 370 779.5 XLON
09/03/2023 11:08:33.533 99 779.5 XLON
09/03/2023 11:08:34.136 115 779.5 XLON
09/03/2023 11:08:34.136 584 779.5 XLON
09/03/2023 11:10:34.140 40 779.5 XLON
09/03/2023 11:10:34.140 319 779.5 XLON
09/03/2023 11:10:34.140 196 779.5 XLON
09/03/2023 11:26:11.101 102 779.5 XLON
09/03/2023 11:26:11.101 19 779.5 XLON
09/03/2023 11:26:11.101 269 779.5 XLON
09/03/2023 11:26:11.101 185 779.5 XLON
09/03/2023 11:26:11.158 200 779.5 CHIX
09/03/2023 11:26:41.993 123 779.5 CHIX
09/03/2023 11:26:41.993 2 779.5 CHIX
09/03/2023 11:26:41.993 106 779.5 CHIX
09/03/2023 11:30:11.106 100 779.5 XLON
09/03/2023 11:30:11.106 50 779.5 XLON
09/03/2023 11:30:11.106 100 779.5 XLON
09/03/2023 11:30:11.106 50 779.5 XLON
09/03/2023 11:30:11.106 100 779.5 XLON
09/03/2023 11:30:11.107 187 779.5 XLON
09/03/2023 11:34:11.115 50 779.5 XLON
09/03/2023 11:34:11.116 200 779.5 XLON
09/03/2023 11:34:11.116 235 779.5 XLON
09/03/2023 11:34:11.116 58 779.5 XLON
09/03/2023 11:38:11.118 100 779.5 XLON
09/03/2023 11:38:11.118 493 779.5 XLON
09/03/2023 11:40:11.115 166 779.5 CHIX
09/03/2023 11:40:11.115 1 779.5 CHIX
09/03/2023 11:40:11.115 17 779.5 CHIX
09/03/2023 11:40:11.136 200 779.5 CHIX
09/03/2023 11:42:11.123 150 779.5 XLON
09/03/2023 11:42:11.123 300 779.5 XLON
09/03/2023 11:42:11.123 50 779.5 XLON
09/03/2023 11:42:11.123 49 779.5 XLON
09/03/2023 11:42:11.123 71 779.5 XLON
09/03/2023 11:55:54.906 323 779.5 TRQX
09/03/2023 11:55:54.906 97 779.5 TRQX
09/03/2023 11:55:54.906 50 779.5 XLON
09/03/2023 11:55:54.906 62 779.5 XLON
09/03/2023 11:55:54.906 125 779.5 XLON
09/03/2023 11:55:54.906 375 779.5 XLON
09/03/2023 11:55:54.906 16 779.5 XLON
09/03/2023 11:58:25.529 576 779.5 XLON
09/03/2023 12:46:08.313 624 779.5 XLON
09/03/2023 12:56:22.912 104 779.5 BATE
09/03/2023 12:56:22.911 539 779.5 XLON
09/03/2023 12:56:22.912 90 779.5 BATE
09/03/2023 12:56:22.912 192 779.5 BATE
09/03/2023 12:56:22.912 54 779.5 BATE
09/03/2023 13:27:04.968 92 779.5 BATE
09/03/2023 13:27:04.968 311 779.5 BATE
09/03/2023 13:31:31.835 100 779.5 XLON
09/03/2023 13:31:31.835 521 779.5 XLON
09/03/2023 08:46:55.355 534 779 XLON
09/03/2023 09:00:11.087 352 779 XLON
09/03/2023 09:00:11.089 208 779 XLON
09/03/2023 09:03:11.095 150 779 XLON
09/03/2023 09:03:11.095 470 779 XLON
09/03/2023 09:16:56.041 598 779 XLON
09/03/2023 11:15:34.147 116 779 XLON
09/03/2023 11:15:34.147 100 779 XLON
09/03/2023 11:15:34.147 312 779 XLON
09/03/2023 11:22:34.154 417 779 XLON
09/03/2023 11:22:34.154 100 779 XLON
09/03/2023 11:22:34.171 4 779 XLON
09/03/2023 11:48:38.083 548 779 XLON
09/03/2023 11:49:32.838 294 779 XLON
09/03/2023 11:49:32.838 323 779 XLON
09/03/2023 12:02:25.533 145 779 XLON
09/03/2023 12:02:25.533 372 779 XLON
09/03/2023 12:05:25.538 280 779 XLON
09/03/2023 12:05:25.538 232 779 XLON
09/03/2023 12:44:08.307 141 779 XLON
09/03/2023 12:44:08.307 200 779 XLON
09/03/2023 12:44:08.307 300 779 XLON
09/03/2023 12:44:08.307 100 779 XLON
09/03/2023 12:44:08.308 128 779 XLON
09/03/2023 12:48:21.745 253 779 CHIX
09/03/2023 12:57:12.036 23 779 CHIX
09/03/2023 12:57:12.036 163 779 CHIX
09/03/2023 13:27:04.970 421 779 BATE
09/03/2023 13:27:04.975 100 779 XLON
09/03/2023 13:27:04.975 625 779 XLON
09/03/2023 13:27:04.990 312 779 XLON
09/03/2023 13:27:05.337 433 779 XLON
09/03/2023 13:27:05.337 812 779 XLON
09/03/2023 08:31:10.189 393 778.5 CHIX
09/03/2023 08:50:55.362 569 778.5 XLON
09/03/2023 08:52:19.286 388 778.5 CHIX
09/03/2023 09:12:43.682 569 778.5 BATE
09/03/2023 09:20:05.242 100 778.5 XLON
09/03/2023 09:20:05.242 110 778.5 XLON
09/03/2023 09:20:05.242 300 778.5 XLON
09/03/2023 10:24:43.862 452 778.5 CHIX
09/03/2023 10:24:43.862 424 778.5 BATE
09/03/2023 10:24:43.864 408 778.5 BATE
09/03/2023 10:24:43.865 421 778.5 BATE
09/03/2023 10:42:52.246 457 778.5 TRQX
09/03/2023 10:42:55.711 183 778.5 XLON
09/03/2023 10:42:55.711 208 778.5 XLON
09/03/2023 10:42:55.711 183 778.5 XLON
09/03/2023 11:02:15.079 241 778.5 XLON
09/03/2023 11:02:15.079 381 778.5 XLON
09/03/2023 11:18:34.151 572 778.5 XLON
09/03/2023 11:18:34.151 14 778.5 XLON
09/03/2023 12:44:06.234 100 778.5 XLON
09/03/2023 13:01:22.917 566 778.5 XLON
09/03/2023 13:29:51.193 427 778.5 CHIX
09/03/2023 13:29:51.192 115 778.5 XLON
09/03/2023 13:29:51.192 109 778.5 XLON
09/03/2023 13:29:51.192 346 778.5 XLON
09/03/2023 08:53:55.365 236 778 XLON
09/03/2023 08:53:55.365 185 778 XLON
09/03/2023 08:53:55.365 100 778 XLON
09/03/2023 08:53:55.365 96 778 XLON
09/03/2023 09:03:50.775 316 778 CHIX
09/03/2023 09:03:50.776 1 778 CHIX
09/03/2023 09:03:50.776 128 778 CHIX
09/03/2023 09:07:11.100 300 778 XLON
09/03/2023 09:07:11.100 50 778 XLON
09/03/2023 09:07:11.100 187 778 XLON
09/03/2023 09:17:21.937 265 778 CHIX
09/03/2023 09:17:21.938 123 778 CHIX
09/03/2023 09:23:20.903 295 778 XLON
09/03/2023 09:23:20.903 100 778 XLON
09/03/2023 09:23:20.903 123 778 XLON
09/03/2023 10:24:45.930 56 778 XLON
09/03/2023 10:25:02.608 227 778 XLON
09/03/2023 10:25:02.608 1 778 XLON
09/03/2023 10:25:02.608 44 778 XLON
09/03/2023 10:26:02.656 227 778 XLON
09/03/2023 10:26:02.656 59 778 XLON
09/03/2023 10:33:34.845 112 778 XLON
09/03/2023 10:33:34.845 181 778 XLON
09/03/2023 10:33:34.845 613 778 XLON
09/03/2023 10:35:43.592 500 778 XLON
09/03/2023 10:35:43.592 90 778 XLON
09/03/2023 10:38:43.596 100 778 XLON
09/03/2023 10:38:43.696 82 778 XLON
09/03/2023 10:38:43.696 7 778 XLON
09/03/2023 10:39:10.026 269 778 CHIX
09/03/2023 10:39:10.026 125 778 CHIX
09/03/2023 10:39:10.026 39 778 CHIX
09/03/2023 10:39:10.026 250 778 XLON
09/03/2023 10:39:10.026 125 778 XLON
09/03/2023 10:39:10.027 47 778 XLON
09/03/2023 10:46:55.715 552 778 XLON
09/03/2023 10:54:55.710 250 778 CHIX
09/03/2023 10:54:55.710 148 778 CHIX
09/03/2023 10:55:05.031 250 778 XLON
09/03/2023 10:55:05.031 250 778 XLON
09/03/2023 10:55:05.031 97 778 XLON
09/03/2023 12:27:18.502 2009 778 XLON
09/03/2023 12:27:18.502 100 778 XLON
09/03/2023 12:27:18.503 236 778 XLON
09/03/2023 13:05:22.921 556 778 XLON
09/03/2023 13:06:32.031 400 778 CHIX
09/03/2023 13:17:05.382 412 778 CHIX
09/03/2023 09:11:40.885 530 777.5 XLON
09/03/2023 09:11:40.885 69 777.5 XLON
09/03/2023 09:30:05.243 292 777.5 CHIX
09/03/2023 09:30:15.878 8 777.5 CHIX
09/03/2023 09:30:41.690 80 777.5 CHIX
09/03/2023 09:37:21.105 195 777.5 BATE
09/03/2023 09:37:21.111 259 777.5 BATE
09/03/2023 09:37:21.676 17 777.5 BATE
09/03/2023 10:18:31.326 322 777.5 TRQX
09/03/2023 10:18:31.326 132 777.5 TRQX
09/03/2023 10:38:38.094 1 777.5 CHIX
09/03/2023 12:16:17.917 287 777.5 CHIX
09/03/2023 12:16:17.917 21 777.5 CHIX
09/03/2023 12:16:20.327 13 777.5 CHIX
09/03/2023 12:23:13.735 102 777.5 CHIX
09/03/2023 12:31:30.855 186 777.5 CHIX
09/03/2023 12:31:30.855 50 777.5 CHIX
09/03/2023 12:31:30.855 105 777.5 CHIX
09/03/2023 12:31:30.855 127 777.5 CHIX
09/03/2023 13:05:27.516 243 777.5 TRQX
09/03/2023 13:08:16.403 203 777.5 TRQX
09/03/2023 08:28:23.717 74 777 BATE
09/03/2023 08:28:23.717 357 777 BATE
09/03/2023 09:37:21.087 563 777 XLON
09/03/2023 09:37:21.087 598 777 XLON
09/03/2023 09:37:21.087 576 777 XLON
09/03/2023 09:37:21.087 537 777 XLON
09/03/2023 10:18:37.052 42 777 XLON
09/03/2023 10:18:37.052 1260 777 XLON
09/03/2023 10:20:43.855 621 777 XLON
09/03/2023 10:58:33.034 485 777 XLON
09/03/2023 12:32:01.877 621 777 XLON
09/03/2023 13:10:22.928 573 777 XLON
09/03/2023 08:25:50.788 344 776.5 XLON
09/03/2023 08:25:50.788 2171 776.5 XLON
09/03/2023 09:39:04.126 604 776.5 XLON
09/03/2023 09:41:33.074 600 776.5 XLON
09/03/2023 09:45:12.159 520 776.5 XLON
09/03/2023 10:10:32.879 505 776.5 BATE
09/03/2023 10:50:47.405 512 776.5 XLON
09/03/2023 12:32:07.259 274 776.5 XLON
09/03/2023 12:32:07.259 351 776.5 XLON
09/03/2023 12:32:10.052 12 776.5 BATE
09/03/2023 12:32:10.052 402 776.5 BATE
09/03/2023 08:00:00.497 447 776 BATE
09/03/2023 08:25:40.788 309 776 XLON
09/03/2023 08:25:40.788 1011 776 XLON
09/03/2023 08:25:50.790 964 776 XLON
09/03/2023 09:48:27.898 7 776 CHIX
09/03/2023 09:48:27.898 55 776 CHIX
09/03/2023 09:48:27.898 67 776 CHIX
09/03/2023 09:48:27.899 8 776 CHIX
09/03/2023 09:48:27.899 291 776 CHIX
09/03/2023 09:48:27.899 103 776 XLON
09/03/2023 09:48:27.899 12 776 XLON
09/03/2023 09:48:27.899 454 776 XLON
09/03/2023 09:51:27.903 607 776 XLON
09/03/2023 08:25:24.376 293 775.5 BATE
09/03/2023 08:25:24.377 389 775.5 BATE
09/03/2023 08:25:24.377 242 775.5 BATE
09/03/2023 08:25:27.392 60 775.5 TRQX
09/03/2023 08:25:27.392 300 775.5 TRQX
09/03/2023 08:25:27.392 61 775.5 TRQX
09/03/2023 08:25:40.789 250 775.5 XLON
09/03/2023 08:25:40.789 250 775.5 XLON
09/03/2023 08:25:40.789 101 775.5 XLON
09/03/2023 08:25:40.789 749 775.5 XLON
09/03/2023 10:10:32.877 518 775.5 BATE
09/03/2023 10:15:15.227 6 775.5 XLON
09/03/2023 08:25:23.675 421 775 CHIX
09/03/2023 09:54:27.906 100 775 XLON
09/03/2023 09:57:19.493 1 775 CHIX
09/03/2023 09:58:00.302 458 775 CHIX
09/03/2023 09:58:00.302 461 775 XLON
09/03/2023 09:58:00.302 621 775 XLON
09/03/2023 10:10:32.878 100 775 XLON
09/03/2023 10:10:32.879 336 775 XLON
09/03/2023 10:10:32.879 100 775 XLON
09/03/2023 10:11:20.056 275 775 CHIX
09/03/2023 10:11:20.056 107 775 CHIX
09/03/2023 10:11:20.057 2 775 XLON
09/03/2023 10:11:20.057 88 775 XLON
09/03/2023 10:00:41.956 328 774 XLON
09/03/2023 10:00:41.956 152 774 XLON
09/03/2023 10:00:41.956 75 774 XLON
09/03/2023 10:03:41.961 100 774 XLON
09/03/2023 10:03:41.962 433 774 XLON
09/03/2023 10:05:41.965 100 774 XLON
09/03/2023 10:05:41.965 487 774 XLON
09/03/2023 08:25:23.674 579 773.5 BATE
09/03/2023 08:00:00.157 468 773 CHIX
09/03/2023 10:08:51.417 4 773 XLON
09/03/2023 08:00:45.860 360 772 XLON
09/03/2023 08:00:45.860 192 772 XLON
09/03/2023 08:22:45.882 514 771.5 XLON
09/03/2023 08:22:45.882 75 771.5 XLON
09/03/2023 08:10:45.872 500 771 XLON
09/03/2023 08:10:45.872 8 771 XLON
09/03/2023 08:21:45.878 592 771 XLON
09/03/2023 08:11:06.176 431 770.5 CHIX
09/03/2023 08:09:45.868 444 770 XLON
09/03/2023 08:09:45.868 107 770 XLON
09/03/2023 08:08:54.427 216 769 BATE
09/03/2023 08:08:54.427 390 769 BATE
09/03/2023 08:08:54.427 443 768 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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