REG - Frasers Group PLC - Transaction in Own Shares
14/03/2023 07:00
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RNS Number : 8090S Frasers Group PLC 14 March 2023
Date: 14 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 March 2023, it purchased 197,590 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 764.36 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 167,029,356 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 473,573,013.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 13-Mar-23
Number of ordinary shares purchased: 134,011
Volume weighted average price paid per share: 764.59
Platform code CHIX
Date of purchase: 13-Mar-23
Number of ordinary shares purchased: 22,046
Volume weighted average price paid per share: 764.40
Platform code BATE
Date of purchase: 13-Mar-23
Number of ordinary shares purchased: 36,439
Volume weighted average price paid per share: 763.47
Platform code TRQX
Date of purchase: 13-Mar-23
Number of ordinary shares purchased: 5,094
Volume weighted average price paid per share: 764.36
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
13/03/2023 08:51:22.303 173 777.5 BATE
13/03/2023 08:51:22.303 254 777.5 BATE
13/03/2023 08:16:00.133 220 777 CHIX
13/03/2023 08:16:00.133 224 777 CHIX
13/03/2023 11:49:16.458 376 776.5 XLON
13/03/2023 11:49:16.458 105 776.5 XLON
13/03/2023 11:49:16.458 86 776.5 XLON
13/03/2023 08:15:50.831 581 776 XLON
13/03/2023 11:51:16.462 565 776 XLON
13/03/2023 11:51:34.421 447 776 BATE
13/03/2023 08:14:30.175 539 775.5 XLON
13/03/2023 08:19:31.856 223 775 XLON
13/03/2023 08:19:31.856 410 775 XLON
13/03/2023 08:24:03.102 606 775 XLON
13/03/2023 08:44:25.371 562 775 XLON
13/03/2023 08:45:09.618 576 775 XLON
13/03/2023 11:24:22.871 594 775 XLON
13/03/2023 11:26:00.374 104 775 BATE
13/03/2023 11:26:00.374 309 775 BATE
13/03/2023 11:27:22.874 113 775 XLON
13/03/2023 11:27:22.874 513 775 XLON
13/03/2023 11:38:45.761 100 775 XLON
13/03/2023 11:38:53.511 402 775 XLON
13/03/2023 11:38:53.511 88 775 XLON
13/03/2023 11:40:53.515 580 775 XLON
13/03/2023 11:42:53.521 612 775 XLON
13/03/2023 11:44:34.411 411 775 CHIX
13/03/2023 11:44:34.411 467 775 BATE
13/03/2023 11:45:31.024 589 775 XLON
13/03/2023 11:56:16.467 50 775 XLON
13/03/2023 11:56:16.467 450 775 XLON
13/03/2023 11:56:16.467 115 775 XLON
13/03/2023 08:06:20.157 568 774.5 XLON
13/03/2023 08:08:59.089 629 774.5 XLON
13/03/2023 08:40:30.149 390 774.5 TRQX
13/03/2023 08:41:12.473 565 774.5 XLON
13/03/2023 08:45:14.113 428 774.5 CHIX
13/03/2023 08:46:38.081 336 774.5 XLON
13/03/2023 08:46:38.082 21 774.5 XLON
13/03/2023 08:46:38.104 169 774.5 XLON
13/03/2023 08:47:22.300 457 774.5 BATE
13/03/2023 11:08:38.420 199 774.5 TRQX
13/03/2023 11:08:38.420 189 774.5 TRQX
13/03/2023 11:08:48.214 400 774.5 XLON
13/03/2023 11:08:48.214 217 774.5 XLON
13/03/2023 11:18:04.675 456 774.5 BATE
13/03/2023 11:19:01.436 50 774.5 XLON
13/03/2023 11:19:01.436 526 774.5 XLON
13/03/2023 11:58:15.646 89 774.5 CHIX
13/03/2023 11:58:15.646 345 774.5 CHIX
13/03/2023 08:05:30.156 351 774 XLON
13/03/2023 08:05:30.157 889 774 XLON
13/03/2023 08:05:50.155 348 774 CHIX
13/03/2023 08:05:50.155 80 774 CHIX
13/03/2023 08:51:22.305 459 774 BATE
13/03/2023 08:51:35.082 540 774 XLON
13/03/2023 11:14:42.411 100 774 XLON
13/03/2023 11:14:42.411 450 774 XLON
13/03/2023 11:14:42.411 78 774 XLON
13/03/2023 11:17:01.432 69 774 XLON
13/03/2023 11:17:01.432 150 774 XLON
13/03/2023 11:17:01.432 200 774 XLON
13/03/2023 11:17:01.432 141 774 XLON
13/03/2023 11:20:22.865 568 774 XLON
13/03/2023 11:31:04.453 399 774 CHIX
13/03/2023 11:31:45.751 151 774 XLON
13/03/2023 11:31:45.751 50 774 XLON
13/03/2023 11:31:45.751 50 774 XLON
13/03/2023 11:31:45.751 338 774 XLON
13/03/2023 11:34:45.756 100 774 XLON
13/03/2023 11:34:45.756 496 774 XLON
13/03/2023 11:34:45.765 313 774 BATE
13/03/2023 11:34:45.765 113 774 BATE
13/03/2023 11:59:09.289 7 774 XLON
13/03/2023 11:59:09.289 50 774 XLON
13/03/2023 11:59:09.289 24 774 XLON
13/03/2023 11:59:09.289 164 774 XLON
13/03/2023 11:59:09.289 286 774 XLON
13/03/2023 08:26:37.688 598 773.5 XLON
13/03/2023 08:53:37.409 556 773.5 XLON
13/03/2023 11:09:58.148 631 773.5 XLON
13/03/2023 11:15:25.068 72 773.5 CHIX
13/03/2023 11:15:25.068 372 773.5 CHIX
13/03/2023 12:03:50.433 344 773.5 BATE
13/03/2023 12:03:50.433 99 773.5 BATE
13/03/2023 08:13:22.565 635 773 XLON
13/03/2023 08:34:12.412 589 773 XLON
13/03/2023 08:34:12.416 709 773 XLON
13/03/2023 08:53:44.661 628 773 XLON
13/03/2023 12:03:09.297 247 773 XLON
13/03/2023 12:03:09.297 323 773 XLON
13/03/2023 08:23:03.097 415 772.5 CHIX
13/03/2023 11:04:11.565 66 772.5 CHIX
13/03/2023 11:04:11.565 301 772.5 CHIX
13/03/2023 11:04:11.565 73 772.5 CHIX
13/03/2023 11:04:48.209 100 772.5 XLON
13/03/2023 11:04:48.209 475 772.5 XLON
13/03/2023 12:05:22.551 174 772.5 XLON
13/03/2023 12:05:22.551 200 772.5 XLON
13/03/2023 12:05:22.551 216 772.5 XLON
13/03/2023 08:32:53.189 613 772 XLON
13/03/2023 08:35:25.153 457 772 CHIX
13/03/2023 11:07:04.668 4 772 BATE
13/03/2023 11:07:04.669 426 772 BATE
13/03/2023 08:04:31.230 426 771.5 CHIX
13/03/2023 08:04:40.151 599 771.5 XLON
13/03/2023 08:54:00.203 536 771.5 XLON
13/03/2023 12:06:51.495 427 771.5 TRQX
13/03/2023 08:01:50.141 892 771 XLON
13/03/2023 08:54:01.044 526 771 XLON
13/03/2023 11:01:48.202 530 771 XLON
13/03/2023 08:04:30.663 395 770.5 TRQX
13/03/2023 10:59:27.126 100 770.5 XLON
13/03/2023 10:59:47.172 478 770.5 XLON
13/03/2023 11:00:11.795 176 770.5 BATE
13/03/2023 11:00:11.795 215 770.5 BATE
13/03/2023 09:01:14.614 772 770 XLON
13/03/2023 12:16:15.048 387 770 CHIX
13/03/2023 12:16:15.048 562 770 XLON
13/03/2023 08:00:39.474 471 769.5 BATE
13/03/2023 08:04:31.227 647 769.5 XLON
13/03/2023 08:56:37.685 400 769.5 XLON
13/03/2023 08:56:37.685 138 769.5 XLON
13/03/2023 08:56:37.686 384 769 CHIX
13/03/2023 09:02:31.199 556 769 XLON
13/03/2023 10:55:23.936 5 769 XLON
13/03/2023 10:55:23.936 39 769 XLON
13/03/2023 10:55:27.121 265 769 XLON
13/03/2023 10:55:27.121 298 769 XLON
13/03/2023 12:12:00.141 103 769 BATE
13/03/2023 12:12:00.141 100 769 BATE
13/03/2023 12:12:00.141 199 769 BATE
13/03/2023 12:12:00.140 530 769 XLON
13/03/2023 12:25:20.052 381 769 BATE
13/03/2023 12:25:20.052 250 769 XLON
13/03/2023 12:25:20.052 24 769 XLON
13/03/2023 12:25:20.052 281 769 XLON
13/03/2023 12:32:09.301 422 769 CHIX
13/03/2023 12:32:09.301 400 769 BATE
13/03/2023 12:32:09.301 57 769 BATE
13/03/2023 13:03:21.409 35 769 XLON
13/03/2023 13:03:21.410 526 769 XLON
13/03/2023 13:03:22.278 284 769 CHIX
13/03/2023 13:03:22.278 95 769 CHIX
13/03/2023 13:03:22.278 431 769 BATE
13/03/2023 13:03:22.278 41 769 XLON
13/03/2023 08:59:01.111 410 768.5 BATE
13/03/2023 09:07:48.218 231 768.5 CHIX
13/03/2023 09:07:48.218 55 768.5 CHIX
13/03/2023 09:07:48.218 160 768.5 CHIX
13/03/2023 09:07:50.561 567 768.5 XLON
13/03/2023 12:26:20.056 400 768.5 XLON
13/03/2023 12:26:20.056 200 768.5 XLON
13/03/2023 12:26:20.056 8 768.5 XLON
13/03/2023 12:32:14.001 134 768.5 XLON
13/03/2023 12:32:14.001 498 768.5 XLON
13/03/2023 12:58:14.742 100 768.5 XLON
13/03/2023 12:58:14.742 300 768.5 XLON
13/03/2023 12:58:14.742 166 768.5 XLON
13/03/2023 13:12:59.915 534 768.5 XLON
13/03/2023 13:13:21.417 192 768.5 TRQX
13/03/2023 13:13:21.417 100 768.5 TRQX
13/03/2023 13:13:21.417 181 768.5 TRQX
13/03/2023 13:13:53.960 429 768.5 CHIX
13/03/2023 08:59:01.113 100 768 XLON
13/03/2023 08:59:01.113 200 768 BATE
13/03/2023 08:59:01.113 425 768 XLON
13/03/2023 08:59:01.113 244 768 BATE
13/03/2023 09:07:28.420 100 768 XLON
13/03/2023 12:21:03.792 100 768 XLON
13/03/2023 12:21:03.792 537 768 XLON
13/03/2023 12:42:00.526 400 768 BATE
13/03/2023 12:42:00.526 65 768 BATE
13/03/2023 12:53:14.735 387 768 XLON
13/03/2023 12:53:14.735 105 768 XLON
13/03/2023 12:53:14.735 74 768 XLON
13/03/2023 12:54:20.551 402 768 BATE
13/03/2023 13:09:18.342 100 768 XLON
13/03/2023 13:09:18.342 350 768 XLON
13/03/2023 13:09:18.342 107 768 XLON
13/03/2023 13:09:22.281 20 768 BATE
13/03/2023 13:09:22.281 375 768 BATE
13/03/2023 13:09:22.281 56 768 BATE
13/03/2023 13:51:15.868 612 768 XLON
13/03/2023 13:57:12.117 100 768 XLON
13/03/2023 13:59:09.330 250 768 XLON
13/03/2023 13:59:09.330 297 768 XLON
13/03/2023 13:59:09.330 613 768 XLON
13/03/2023 09:07:28.416 100 767.5 XLON
13/03/2023 09:08:59.013 565 767.5 XLON
13/03/2023 09:15:26.008 628 767.5 XLON
13/03/2023 10:50:40.355 100 767.5 XLON
13/03/2023 10:52:16.499 425 767.5 XLON
13/03/2023 10:52:21.995 423 767.5 BATE
13/03/2023 10:54:16.505 100 767.5 XLON
13/03/2023 12:39:51.251 100 767.5 XLON
13/03/2023 12:39:51.251 495 767.5 XLON
13/03/2023 12:44:51.256 105 767.5 XLON
13/03/2023 12:44:51.256 527 767.5 XLON
13/03/2023 13:16:41.486 121 767.5 XLON
13/03/2023 13:16:41.486 430 767.5 XLON
13/03/2023 13:18:03.105 277 767.5 BATE
13/03/2023 13:49:29.607 605 767.5 XLON
13/03/2023 13:50:29.613 100 767.5 XLON
13/03/2023 13:50:29.619 5 767.5 XLON
13/03/2023 13:50:29.619 22 767.5 XLON
13/03/2023 13:51:50.609 427 767.5 CHIX
13/03/2023 13:51:50.610 593 767.5 XLON
13/03/2023 13:52:50.613 86 767.5 XLON
13/03/2023 13:52:50.613 465 767.5 XLON
13/03/2023 13:55:12.114 630 767.5 XLON
13/03/2023 13:55:20.752 198 767.5 BATE
13/03/2023 13:55:20.754 197 767.5 BATE
13/03/2023 08:00:33.073 461 767 CHIX
13/03/2023 09:04:28.372 138 767 BATE
13/03/2023 09:04:28.372 175 767 BATE
13/03/2023 09:04:28.372 331 767 BATE
13/03/2023 09:04:28.374 658 767 BATE
13/03/2023 09:09:00.028 592 767 XLON
13/03/2023 09:17:54.276 525 767 XLON
13/03/2023 10:46:40.355 125 767 CHIX
13/03/2023 10:46:40.355 315 767 CHIX
13/03/2023 12:46:46.275 45 767 CHIX
13/03/2023 12:46:46.275 400 767 CHIX
13/03/2023 09:04:28.407 932 766.5 XLON
13/03/2023 09:04:28.407 275 766.5 XLON
13/03/2023 09:04:28.407 79 766.5 XLON
13/03/2023 09:04:28.410 565 766.5 XLON
13/03/2023 10:43:31.502 279 766.5 BATE
13/03/2023 10:43:31.502 542 766.5 XLON
13/03/2023 10:43:31.502 141 766.5 BATE
13/03/2023 10:46:48.247 537 766.5 XLON
13/03/2023 10:49:40.350 27 766.5 XLON
13/03/2023 12:48:12.829 537 766.5 XLON
13/03/2023 12:48:12.829 91 766.5 XLON
13/03/2023 13:53:50.620 50 766.5 XLON
13/03/2023 13:53:50.620 450 766.5 XLON
13/03/2023 13:53:50.620 37 766.5 XLON
13/03/2023 14:01:23.373 200 766.5 BATE
13/03/2023 14:01:23.373 135 766.5 BATE
13/03/2023 14:01:23.373 566 766.5 XLON
13/03/2023 14:01:23.373 91 766.5 BATE
13/03/2023 14:01:30.899 440 766.5 CHIX
13/03/2023 14:04:09.339 438 766.5 TRQX
13/03/2023 14:04:33.276 200 766.5 XLON
13/03/2023 14:04:33.276 200 766.5 XLON
13/03/2023 14:04:33.276 159 766.5 XLON
13/03/2023 14:09:53.030 573 766.5 XLON
13/03/2023 09:04:28.374 679 766 XLON
13/03/2023 09:10:26.000 588 766 XLON
13/03/2023 09:12:26.004 558 766 XLON
13/03/2023 13:21:10.199 50 766 XLON
13/03/2023 13:21:10.199 437 766 XLON
13/03/2023 13:21:10.199 111 766 XLON
13/03/2023 13:36:16.019 400 766 XLON
13/03/2023 13:36:16.019 50 766 XLON
13/03/2023 13:36:16.019 219 766 XLON
13/03/2023 14:06:33.280 543 766 XLON
13/03/2023 09:20:41.835 534 765.5 XLON
13/03/2023 13:22:51.533 100 765.5 XLON
13/03/2023 13:22:51.534 423 765.5 XLON
13/03/2023 13:36:17.025 343 765.5 BATE
13/03/2023 13:36:17.025 43 765.5 BATE
13/03/2023 13:37:16.024 601 765.5 XLON
13/03/2023 13:40:03.411 100 765.5 XLON
13/03/2023 13:40:03.411 428 765.5 XLON
13/03/2023 13:41:16.740 388 765.5 BATE
13/03/2023 13:41:16.740 633 765.5 XLON
13/03/2023 14:03:26.726 316 765.5 XLON
13/03/2023 09:21:31.865 52 765 CHIX
13/03/2023 09:21:31.865 200 765 CHIX
13/03/2023 09:21:31.865 207 765 CHIX
13/03/2023 09:26:31.868 457 765 BATE
13/03/2023 09:26:31.870 91 765 BATE
13/03/2023 09:26:31.870 297 765 BATE
13/03/2023 09:52:12.053 602 765 XLON
13/03/2023 09:55:18.456 446 765 BATE
13/03/2023 10:37:15.431 409 765 CHIX
13/03/2023 10:37:15.431 37 765 CHIX
13/03/2023 10:37:53.696 421 765 BATE
13/03/2023 10:38:31.213 100 765 XLON
13/03/2023 10:38:41.617 158 765 XLON
13/03/2023 10:38:41.617 386 765 XLON
13/03/2023 13:24:47.675 274 765 CHIX
13/03/2023 13:24:47.675 126 765 CHIX
13/03/2023 13:25:10.207 455 765 BATE
13/03/2023 13:25:51.538 500 765 XLON
13/03/2023 13:25:51.539 30 765 XLON
13/03/2023 13:31:00.549 100 765 XLON
13/03/2023 13:31:00.549 610 765 XLON
13/03/2023 13:32:00.542 327 765 BATE
13/03/2023 13:32:00.542 59 765 BATE
13/03/2023 13:32:00.555 100 765 XLON
13/03/2023 13:32:01.412 536 765 XLON
13/03/2023 13:33:01.429 417 765 XLON
13/03/2023 13:33:01.429 147 765 XLON
13/03/2023 13:34:01.432 100 765 XLON
13/03/2023 13:34:01.432 534 765 XLON
13/03/2023 13:34:24.975 329 765 CHIX
13/03/2023 13:36:16.007 5 765 BATE
13/03/2023 13:38:16.027 579 765 XLON
13/03/2023 13:41:42.835 643 765 XLON
13/03/2023 13:46:41.606 591 765 XLON
13/03/2023 13:47:41.658 450 765 BATE
13/03/2023 14:07:28.077 409 765 BATE
13/03/2023 14:07:28.077 55 765 BATE
13/03/2023 10:35:31.207 577 764.5 XLON
13/03/2023 13:27:00.276 55 764.5 XLON
13/03/2023 13:27:00.276 568 764.5 XLON
13/03/2023 13:34:24.973 270 764.5 CHIX
13/03/2023 13:35:02.305 300 764.5 XLON
13/03/2023 13:35:02.305 100 764.5 XLON
13/03/2023 13:35:06.375 120 764.5 XLON
13/03/2023 13:39:03.381 32 764.5 XLON
13/03/2023 13:39:03.381 100 764.5 XLON
13/03/2023 13:39:03.381 400 764.5 XLON
13/03/2023 13:39:03.381 70 764.5 XLON
13/03/2023 13:45:21.032 620 764.5 XLON
13/03/2023 14:07:36.320 317 764.5 XLON
13/03/2023 14:07:36.321 100 764.5 XLON
13/03/2023 14:07:36.321 182 764.5 XLON
13/03/2023 14:12:45.025 412 764.5 CHIX
13/03/2023 14:13:09.068 580 764.5 XLON
13/03/2023 09:26:31.943 563 764 XLON
13/03/2023 09:56:21.753 384 764 CHIX
13/03/2023 09:56:21.753 226 764 XLON
13/03/2023 09:56:21.753 344 764 XLON
13/03/2023 10:01:51.640 422 764 BATE
13/03/2023 10:28:31.200 559 764 XLON
13/03/2023 10:29:10.231 389 764 BATE
13/03/2023 13:42:42.973 278 764 XLON
13/03/2023 13:42:42.973 302 764 XLON
13/03/2023 13:42:42.973 25 764 XLON
13/03/2023 13:43:42.978 546 764 XLON
13/03/2023 14:15:02.580 366 764 BATE
13/03/2023 14:15:02.580 21 764 BATE
13/03/2023 09:22:15.631 527 763.5 XLON
13/03/2023 09:22:32.537 50 763.5 XLON
13/03/2023 09:22:32.537 63 763.5 XLON
13/03/2023 09:22:32.543 513 763.5 XLON
13/03/2023 09:22:32.543 69 763.5 XLON
13/03/2023 09:25:37.429 678 763.5 XLON
13/03/2023 09:25:37.429 384 763.5 TRQX
13/03/2023 09:28:33.229 549 763.5 XLON
13/03/2023 09:29:00.030 7 763.5 XLON
13/03/2023 09:47:42.581 527 763.5 BATE
13/03/2023 10:01:51.641 472 763.5 BATE
13/03/2023 13:44:15.087 277 763.5 XLON
13/03/2023 14:15:03.477 520 763.5 XLON
13/03/2023 09:30:15.041 578 763 XLON
13/03/2023 09:45:14.001 4 763 XLON
13/03/2023 09:45:14.001 550 763 XLON
13/03/2023 09:45:14.001 26 763 XLON
13/03/2023 09:45:28.372 400 763 CHIX
13/03/2023 09:46:50.831 600 763 XLON
13/03/2023 09:46:50.831 35 763 XLON
13/03/2023 09:59:08.000 525 763 XLON
13/03/2023 09:59:08.000 58 763 XLON
13/03/2023 10:32:31.203 539 763 XLON
13/03/2023 09:49:27.038 526 762.5 XLON
13/03/2023 14:17:31.094 50 762.5 XLON
13/03/2023 14:17:31.094 400 762.5 XLON
13/03/2023 14:17:31.094 50 762.5 XLON
13/03/2023 14:17:31.094 92 762.5 XLON
13/03/2023 09:31:28.221 530 762 XLON
13/03/2023 09:32:11.238 406 762 CHIX
13/03/2023 09:32:25.373 639 762 XLON
13/03/2023 10:01:51.636 487 762 XLON
13/03/2023 10:01:51.636 61 762 XLON
13/03/2023 10:03:51.639 605 762 XLON
13/03/2023 14:19:01.180 472 762 CHIX
13/03/2023 14:19:01.180 555 762 XLON
13/03/2023 14:20:51.228 138 762 BATE
13/03/2023 14:20:51.228 280 762 BATE
13/03/2023 14:21:48.372 93 761.5 XLON
13/03/2023 14:21:48.373 508 761.5 XLON
13/03/2023 14:22:56.635 609 761.5 XLON
13/03/2023 09:35:01.622 647 761 XLON
13/03/2023 09:37:08.762 539 761 XLON
13/03/2023 10:05:51.642 50 761 XLON
13/03/2023 10:05:51.642 503 761 XLON
13/03/2023 10:21:50.750 424 761 BATE
13/03/2023 14:24:56.643 586 761 XLON
13/03/2023 14:26:50.515 100 761 XLON
13/03/2023 14:26:50.515 250 761 XLON
13/03/2023 14:26:50.515 100 761 XLON
13/03/2023 14:26:50.515 100 761 XLON
13/03/2023 14:26:50.515 76 761 XLON
13/03/2023 14:27:51.232 98 761 BATE
13/03/2023 14:27:51.232 309 761 BATE
13/03/2023 14:27:51.232 42 761 BATE
13/03/2023 14:28:24.385 500 761 XLON
13/03/2023 14:28:24.385 44 761 XLON
13/03/2023 14:31:02.223 456 761 CHIX
13/03/2023 14:35:36.301 402 761 BATE
13/03/2023 14:35:36.301 305 761 XLON
13/03/2023 14:35:36.301 327 761 XLON
13/03/2023 14:35:36.307 461 761 CHIX
13/03/2023 14:36:34.136 180 761 TRQX
13/03/2023 14:36:34.136 200 761 TRQX
13/03/2023 14:36:34.136 79 761 TRQX
13/03/2023 10:24:18.756 537 760.5 XLON
13/03/2023 14:28:24.382 75 760.5 XLON
13/03/2023 14:29:58.913 50 760.5 XLON
13/03/2023 14:29:58.913 188 760.5 XLON
13/03/2023 14:29:58.913 100 760.5 XLON
13/03/2023 14:29:58.913 50 760.5 XLON
13/03/2023 14:29:58.913 50 760.5 XLON
13/03/2023 14:29:58.913 50 760.5 XLON
13/03/2023 14:29:58.913 94 760.5 XLON
13/03/2023 14:33:51.768 335 760.5 XLON
13/03/2023 14:33:51.768 235 760.5 XLON
13/03/2023 14:37:00.952 642 760.5 XLON
13/03/2023 10:15:17.173 131 760 BATE
13/03/2023 14:31:34.128 549 760 XLON
13/03/2023 14:31:34.129 473 760 BATE
13/03/2023 14:47:23.265 19 760 XLON
13/03/2023 14:47:23.265 435 760 XLON
13/03/2023 14:47:23.265 125 760 XLON
13/03/2023 09:37:21.016 633 759.5 XLON
13/03/2023 09:38:27.118 116 759.5 XLON
13/03/2023 09:38:27.118 152 759.5 XLON
13/03/2023 09:38:27.118 199 759.5 XLON
13/03/2023 09:38:28.188 521 759.5 BATE
13/03/2023 09:39:53.042 572 759.5 XLON
13/03/2023 10:05:51.704 199 759.5 CHIX
13/03/2023 10:05:51.704 187 759.5 CHIX
13/03/2023 10:16:13.646 396 759.5 BATE
13/03/2023 10:16:15.683 644 759.5 BATE
13/03/2023 10:16:15.684 409 759.5 BATE
13/03/2023 10:20:27.540 72 759.5 XLON
13/03/2023 10:20:27.540 450 759.5 XLON
13/03/2023 10:20:27.540 104 759.5 XLON
13/03/2023 14:38:00.956 424 759.5 BATE
13/03/2023 14:40:00.961 100 759.5 XLON
13/03/2023 14:40:00.961 444 759.5 XLON
13/03/2023 14:48:51.923 383 759.5 CHIX
13/03/2023 14:49:23.280 100 759.5 XLON
13/03/2023 14:49:23.280 59 759.5 XLON
13/03/2023 14:49:23.280 379 759.5 XLON
13/03/2023 14:56:42.678 79 759.5 XLON
13/03/2023 14:56:42.678 534 759.5 XLON
13/03/2023 14:57:03.638 219 759.5 BATE
13/03/2023 14:57:03.638 219 759.5 BATE
13/03/2023 14:58:02.258 523 759.5 XLON
13/03/2023 15:03:06.074 219 759.5 CHIX
13/03/2023 15:03:06.074 90 759.5 CHIX
13/03/2023 15:03:06.074 77 759.5 CHIX
13/03/2023 09:38:27.103 523 759 XLON
13/03/2023 09:38:27.118 116 759 XLON
13/03/2023 14:50:03.627 119 759 BATE
13/03/2023 14:50:03.627 322 759 BATE
13/03/2023 14:59:51.862 547 759 XLON
13/03/2023 15:03:10.259 577 759 XLON
13/03/2023 15:05:00.988 394 759 BATE
13/03/2023 15:09:00.994 422 759 BATE
13/03/2023 15:09:10.296 615 759 XLON
13/03/2023 16:17:50.808 200 759 XLON
13/03/2023 16:17:50.808 400 759 XLON
13/03/2023 16:17:50.808 38 759 XLON
13/03/2023 16:19:52.521 265 759 BATE
13/03/2023 16:19:52.521 79 759 BATE
13/03/2023 16:19:52.521 89 759 BATE
13/03/2023 16:27:59.867 257 759 BATE
13/03/2023 16:28:38.940 100 759 XLON
13/03/2023 16:28:38.940 163 759 XLON
13/03/2023 16:28:38.940 205 759 XLON
13/03/2023 09:38:28.190 534 758.5 BATE
13/03/2023 10:17:01.869 453 758.5 CHIX
13/03/2023 14:40:40.668 302 758.5 XLON
13/03/2023 14:40:40.668 253 758.5 XLON
13/03/2023 14:42:00.964 418 758.5 BATE
13/03/2023 14:45:00.974 27 758.5 BATE
13/03/2023 14:45:08.077 440 758.5 BATE
13/03/2023 14:45:26.270 50 758.5 XLON
13/03/2023 14:45:26.270 350 758.5 XLON
13/03/2023 14:45:26.270 100 758.5 XLON
13/03/2023 14:45:26.270 85 758.5 XLON
13/03/2023 14:50:03.625 282 758.5 BATE
13/03/2023 15:00:47.497 408 758.5 BATE
13/03/2023 15:05:10.283 553 758.5 XLON
13/03/2023 15:06:10.289 100 758.5 XLON
13/03/2023 15:06:10.289 520 758.5 XLON
13/03/2023 15:09:00.993 393 758.5 BATE
13/03/2023 15:11:45.411 50 758.5 XLON
13/03/2023 15:11:45.411 366 758.5 XLON
13/03/2023 15:11:45.411 182 758.5 XLON
13/03/2023 15:11:45.443 581 758.5 XLON
13/03/2023 15:30:34.374 50 758.5 XLON
13/03/2023 15:30:34.374 136 758.5 XLON
13/03/2023 15:30:34.374 100 758.5 XLON
13/03/2023 15:30:34.374 100 758.5 XLON
13/03/2023 15:30:34.375 200 758.5 XLON
13/03/2023 15:30:34.375 51 758.5 XLON
13/03/2023 15:30:51.055 356 758.5 BATE
13/03/2023 15:30:51.055 113 758.5 BATE
13/03/2023 16:13:39.562 144 758.5 XLON
13/03/2023 16:13:39.578 144 758.5 XLON
13/03/2023 16:14:36.104 100 758.5 XLON
13/03/2023 16:14:46.796 179 758.5 XLON
13/03/2023 16:14:46.796 22 758.5 XLON
13/03/2023 16:14:46.796 190 758.5 XLON
13/03/2023 16:14:52.700 50 758.5 XLON
13/03/2023 16:14:52.700 150 758.5 XLON
13/03/2023 16:14:52.700 100 758.5 XLON
13/03/2023 16:14:52.700 100 758.5 XLON
13/03/2023 16:14:52.700 36 758.5 XLON
13/03/2023 16:15:00.050 200 758.5 CHIX
13/03/2023 16:15:00.050 150 758.5 CHIX
13/03/2023 16:15:00.050 116 758.5 CHIX
13/03/2023 16:16:34.860 290 758.5 BATE
13/03/2023 16:16:34.865 17 758.5 BATE
13/03/2023 16:17:52.516 116 758.5 BATE
13/03/2023 16:17:52.517 1 758.5 BATE
13/03/2023 16:18:49.369 50 758.5 XLON
13/03/2023 16:18:49.369 50 758.5 XLON
13/03/2023 16:18:49.369 50 758.5 XLON
13/03/2023 16:18:49.369 50 758.5 XLON
13/03/2023 16:18:49.369 444 758.5 XLON
13/03/2023 16:20:49.373 360 758.5 XLON
13/03/2023 16:20:49.373 231 758.5 XLON
13/03/2023 16:20:49.373 74 758.5 XLON
13/03/2023 16:21:49.396 337 758.5 XLON
13/03/2023 16:21:49.396 50 758.5 XLON
13/03/2023 16:21:49.396 150 758.5 XLON
13/03/2023 16:21:49.396 73 758.5 XLON
13/03/2023 16:22:37.923 246 758.5 CHIX
13/03/2023 16:23:49.404 154 758.5 XLON
13/03/2023 16:23:50.353 50 758.5 XLON
13/03/2023 16:23:50.353 176 758.5 XLON
13/03/2023 16:23:52.523 185 758.5 XLON
13/03/2023 16:24:22.435 58 758.5 BATE
13/03/2023 16:24:22.435 347 758.5 BATE
13/03/2023 16:25:52.527 672 758.5 XLON
13/03/2023 16:26:53.935 540 758.5 XLON
13/03/2023 16:26:53.937 111 758.5 BATE
13/03/2023 16:26:54.049 259 758.5 CHIX
13/03/2023 10:16:13.723 97 758 XLON
13/03/2023 10:16:13.723 531 758 XLON
13/03/2023 14:50:49.064 442 758 XLON
13/03/2023 14:50:49.064 199 758 XLON
13/03/2023 15:00:04.659 333 758 XLON
13/03/2023 15:01:28.177 303 758 XLON
13/03/2023 15:08:06.082 403 758 CHIX
13/03/2023 15:09:38.354 370 758 TRQX
13/03/2023 15:09:38.531 50 758 TRQX
13/03/2023 15:09:38.531 8 758 TRQX
13/03/2023 16:13:12.455 200 758 XLON
13/03/2023 10:15:17.173 627 757.5 BATE
13/03/2023 14:42:48.639 635 757.5 XLON
13/03/2023 14:43:40.945 428 757.5 CHIX
13/03/2023 15:21:30.888 200 757.5 XLON
13/03/2023 15:21:30.888 150 757.5 XLON
13/03/2023 15:21:30.888 219 757.5 XLON
13/03/2023 15:23:29.459 395 757.5 BATE
13/03/2023 15:28:15.504 200 757.5 XLON
13/03/2023 15:28:15.504 380 757.5 XLON
13/03/2023 15:29:11.141 441 757.5 CHIX
13/03/2023 15:31:36.077 606 757.5 XLON
13/03/2023 16:11:55.553 618 757.5 XLON
13/03/2023 16:12:33.189 401 757.5 BATE
13/03/2023 10:07:13.410 41 757 XLON
13/03/2023 10:07:28.790 195 757 XLON
13/03/2023 10:07:28.790 348 757 XLON
13/03/2023 10:13:12.529 287 757 XLON
13/03/2023 10:13:12.529 200 757 XLON
13/03/2023 10:13:12.529 73 757 XLON
13/03/2023 14:52:33.669 291 757 XLON
13/03/2023 14:52:33.670 159 757 XLON
13/03/2023 14:52:33.670 50 757 XLON
13/03/2023 14:52:33.670 92 757 XLON
13/03/2023 15:21:05.075 100 757 XLON
13/03/2023 15:22:32.471 50 757 XLON
13/03/2023 15:22:32.471 300 757 XLON
13/03/2023 15:22:32.471 207 757 XLON
13/03/2023 15:24:32.475 626 757 XLON
13/03/2023 15:28:16.173 331 757 BATE
13/03/2023 15:32:52.874 71 757 BATE
13/03/2023 10:13:51.556 87 756.5 TRQX
13/03/2023 10:13:51.556 310 756.5 TRQX
13/03/2023 14:54:50.158 100 756.5 XLON
13/03/2023 14:54:50.158 465 756.5 XLON
13/03/2023 14:54:56.306 219 756.5 CHIX
13/03/2023 14:54:56.306 222 756.5 CHIX
13/03/2023 15:15:15.743 11 756.5 CHIX
13/03/2023 15:15:15.743 446 756.5 CHIX
13/03/2023 15:16:29.108 379 756.5 BATE
13/03/2023 15:17:05.065 597 756.5 XLON
13/03/2023 15:19:05.071 167 756.5 XLON
13/03/2023 15:19:05.071 408 756.5 XLON
13/03/2023 15:24:39.124 438 756.5 CHIX
13/03/2023 15:26:35.734 640 756.5 XLON
13/03/2023 15:33:36.081 302 756.5 XLON
13/03/2023 15:33:36.081 304 756.5 XLON
13/03/2023 15:35:36.084 100 756.5 XLON
13/03/2023 15:35:36.084 488 756.5 XLON
13/03/2023 15:37:36.088 100 756.5 XLON
13/03/2023 15:37:36.088 163 756.5 XLON
13/03/2023 15:37:36.088 302 756.5 XLON
13/03/2023 15:47:26.744 500 756.5 XLON
13/03/2023 15:47:26.744 125 756.5 XLON
13/03/2023 15:49:26.753 32 756.5 CHIX
13/03/2023 15:49:26.753 403 756.5 CHIX
13/03/2023 15:52:36.528 50 756.5 XLON
13/03/2023 15:52:36.528 450 756.5 XLON
13/03/2023 15:52:36.528 9 756.5 XLON
13/03/2023 15:52:36.528 15 756.5 XLON
13/03/2023 15:14:05.060 101 756 XLON
13/03/2023 15:14:05.061 532 756 XLON
13/03/2023 15:19:26.318 287 756 BATE
13/03/2023 15:19:26.318 11 756 BATE
13/03/2023 15:19:29.455 84 756 BATE
13/03/2023 15:35:26.387 432 756 CHIX
13/03/2023 15:36:08.098 200 756 BATE
13/03/2023 15:36:08.098 264 756 BATE
13/03/2023 15:48:26.748 100 756 XLON
13/03/2023 15:48:26.748 306 756 XLON
13/03/2023 15:48:26.748 162 756 XLON
13/03/2023 15:49:26.752 397 756 CHIX
13/03/2023 15:49:26.752 51 756 CHIX
13/03/2023 15:50:45.464 200 756 BATE
13/03/2023 15:50:45.464 196 756 BATE
13/03/2023 15:50:45.464 323 756 XLON
13/03/2023 15:50:45.464 50 756 XLON
13/03/2023 15:50:45.464 50 756 XLON
13/03/2023 15:50:45.464 176 756 XLON
13/03/2023 15:51:45.485 96 756 XLON
13/03/2023 15:53:19.969 1 756 XLON
13/03/2023 15:53:26.313 429 756 XLON
13/03/2023 15:53:26.313 140 756 XLON
13/03/2023 15:53:56.222 72 756 BATE
13/03/2023 15:54:34.536 329 756 BATE
13/03/2023 15:55:52.341 537 756 XLON
13/03/2023 15:58:34.540 388 756 BATE
13/03/2023 16:01:06.668 623 756 XLON
13/03/2023 16:01:06.717 577 756 XLON
13/03/2023 16:01:50.623 200 756 BATE
13/03/2023 16:01:50.623 270 756 BATE
13/03/2023 16:06:10.297 470 756 BATE
13/03/2023 16:06:17.964 556 756 XLON
13/03/2023 16:07:48.669 450 756 XLON
13/03/2023 16:07:48.669 115 756 XLON
13/03/2023 16:08:58.864 347 756 XLON
13/03/2023 16:08:58.864 50 756 XLON
13/03/2023 16:08:58.864 100 756 XLON
13/03/2023 16:09:23.691 465 756 CHIX
13/03/2023 16:09:23.691 423 756 BATE
13/03/2023 16:09:23.690 50 756 XLON
13/03/2023 16:09:23.691 19 756 XLON
13/03/2023 16:10:26.463 402 756 XLON
13/03/2023 16:10:26.464 214 756 XLON
13/03/2023 15:39:14.913 173 755.5 XLON
13/03/2023 15:39:14.913 462 755.5 XLON
13/03/2023 15:46:46.841 420 755.5 BATE
13/03/2023 15:47:05.986 17 755.5 XLON
13/03/2023 15:57:51.800 50 755.5 XLON
13/03/2023 15:57:51.800 150 755.5 XLON
13/03/2023 15:57:51.800 100 755.5 XLON
13/03/2023 15:57:51.800 50 755.5 XLON
13/03/2023 15:57:51.801 100 755.5 XLON
13/03/2023 15:57:51.801 186 755.5 XLON
13/03/2023 16:05:08.426 100 755.5 XLON
13/03/2023 16:05:08.426 450 755.5 XLON
13/03/2023 16:05:08.426 100 755.5 XLON
13/03/2023 16:05:27.565 19 755.5 XLON
13/03/2023 15:39:14.914 380 755 TRQX
13/03/2023 15:45:47.374 200 755 XLON
13/03/2023 15:45:47.374 200 755 XLON
13/03/2023 15:45:47.374 50 755 XLON
13/03/2023 15:45:47.374 100 755 XLON
13/03/2023 15:45:47.375 306 755 XLON
13/03/2023 16:02:57.678 71 755 TRQX
13/03/2023 16:02:57.678 174 755 TRQX
13/03/2023 16:03:08.406 50 755 XLON
13/03/2023 16:03:08.406 150 755 XLON
13/03/2023 16:03:08.406 50 755 XLON
13/03/2023 16:03:08.407 291 755 XLON
13/03/2023 16:03:08.410 403 755 CHIX
13/03/2023 16:11:18.602 290 755 TRQX
13/03/2023 15:41:52.867 338 754.5 BATE
13/03/2023 15:41:52.866 641 754.5 XLON
13/03/2023 15:41:52.867 126 754.5 BATE
13/03/2023 15:45:46.839 42 754.5 BATE
13/03/2023 15:45:46.839 56 754.5 BATE
13/03/2023 15:45:46.839 56 754.5 BATE
13/03/2023 15:42:46.841 100 754 XLON
13/03/2023 15:42:46.841 231 754 XLON
13/03/2023 15:42:46.841 222 754 XLON
13/03/2023 15:42:46.834 135 753.5 CHIX
13/03/2023 15:42:59.782 57 753.5 CHIX
13/03/2023 15:42:59.782 64 753.5 CHIX
13/03/2023 15:42:59.782 139 753.5 CHIX
13/03/2023 15:44:46.850 4 753 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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