REG - Frasers Group PLC - Transaction in Own Shares
16/03/2023 07:00
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RNS Number : 1429T Frasers Group PLC 16 March 2023
Date: 16 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 March 2023, it purchased 224,246 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 731.31 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 167,467,341 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 473,135,028.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 15-Mar-23
Number of ordinary shares purchased: 145,786
Volume weighted average price paid per share: 731.61
Platform code CHIX
Date of purchase: 15-Mar-23
Number of ordinary shares purchased: 26,957
Volume weighted average price paid per share: 730.90
Platform code BATE
Date of purchase: 15-Mar-23
Number of ordinary shares purchased: 44,209
Volume weighted average price paid per share: 730.47
Platform code TRQX
Date of purchase: 15-Mar-23
Number of ordinary shares purchased: 7,294
Volume weighted average price paid per share: 731.86
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
15/03/2023 08:00:28.924 246 771 TRQX
15/03/2023 08:00:28.924 163 771 TRQX
15/03/2023 08:00:30.760 332 764 XLON
15/03/2023 08:00:30.760 155 764 XLON
15/03/2023 08:00:30.761 53 764 XLON
15/03/2023 08:02:20.083 396 763 BATE
15/03/2023 08:00:34.821 548 760.5 XLON
15/03/2023 08:01:10.084 456 760.5 BATE
15/03/2023 08:02:20.087 111 759.5 CHIX
15/03/2023 08:02:20.087 284 759.5 CHIX
15/03/2023 08:00:48.918 200 758.5 CHIX
15/03/2023 08:00:48.918 204 758.5 CHIX
15/03/2023 08:13:13.986 420 756 CHIX
15/03/2023 08:09:28.965 367 755.5 XLON
15/03/2023 08:09:28.965 188 755.5 XLON
15/03/2023 08:10:48.977 522 755.5 XLON
15/03/2023 08:09:02.919 668 754.5 XLON
15/03/2023 08:09:03.941 565 754.5 XLON
15/03/2023 08:09:03.972 591 754.5 XLON
15/03/2023 08:09:29.044 594 754.5 XLON
15/03/2023 08:13:38.980 400 754.5 XLON
15/03/2023 08:13:38.980 344 754.5 XLON
15/03/2023 08:14:38.985 625 754.5 XLON
15/03/2023 08:09:29.044 594 754 XLON
15/03/2023 08:39:32.319 581 754 XLON
15/03/2023 08:17:58.985 579 753.5 XLON
15/03/2023 08:38:32.313 1055 753.5 XLON
15/03/2023 08:38:32.315 709 753.5 XLON
15/03/2023 08:42:32.323 620 753.5 XLON
15/03/2023 08:45:32.303 385 753 CHIX
15/03/2023 08:47:33.653 519 752 XLON
15/03/2023 08:47:33.673 628 752 XLON
15/03/2023 09:17:50.251 222 752 BATE
15/03/2023 09:17:50.252 189 752 BATE
15/03/2023 08:19:44.173 198 751.5 XLON
15/03/2023 08:19:44.173 397 751.5 XLON
15/03/2023 09:18:09.175 558 751.5 XLON
15/03/2023 08:23:38.391 400 751 XLON
15/03/2023 08:23:38.391 503 751 XLON
15/03/2023 08:23:38.394 680 751 XLON
15/03/2023 09:18:09.175 740 751 XLON
15/03/2023 09:18:09.176 280 751 XLON
15/03/2023 09:18:09.176 100 751 XLON
15/03/2023 09:18:09.176 178 751 XLON
15/03/2023 09:18:19.176 632 751 XLON
15/03/2023 09:21:23.488 454 751 BATE
15/03/2023 09:21:23.488 621 750.5 XLON
15/03/2023 08:23:36.194 648 750 XLON
15/03/2023 08:30:18.420 690 750 XLON
15/03/2023 08:37:27.678 100 750 XLON
15/03/2023 08:37:27.678 460 750 CHIX
15/03/2023 08:37:27.678 487 750 XLON
15/03/2023 08:38:27.681 400 750 XLON
15/03/2023 08:38:27.681 200 750 XLON
15/03/2023 08:38:27.681 32 750 XLON
15/03/2023 08:26:22.990 593 749.5 XLON
15/03/2023 08:25:57.606 1021 749 XLON
15/03/2023 08:26:20.091 436 749 BATE
15/03/2023 08:26:20.093 172 749 BATE
15/03/2023 08:26:20.093 287 749 BATE
15/03/2023 08:26:20.094 535 749 BATE
15/03/2023 08:26:20.094 1289 749 XLON
15/03/2023 08:30:42.396 575 749 XLON
15/03/2023 08:55:09.070 602 749 XLON
15/03/2023 09:21:39.106 450 749 XLON
15/03/2023 09:21:39.106 190 749 XLON
15/03/2023 08:25:57.633 196 748.5 XLON
15/03/2023 08:25:57.633 390 748.5 XLON
15/03/2023 08:26:16.511 743 748.5 CHIX
15/03/2023 08:30:42.446 180 748.5 TRQX
15/03/2023 08:30:42.446 267 748.5 TRQX
15/03/2023 08:35:27.672 642 748.5 XLON
15/03/2023 08:26:13.994 105 748 CHIX
15/03/2023 08:26:13.994 165 748 CHIX
15/03/2023 08:26:13.994 115 748 CHIX
15/03/2023 08:29:08.970 436 748 CHIX
15/03/2023 08:55:48.187 225 748 CHIX
15/03/2023 08:56:10.195 200 748 CHIX
15/03/2023 08:56:10.195 48 748 CHIX
15/03/2023 08:56:19.072 1143 748 XLON
15/03/2023 09:10:59.528 1519 748 BATE
15/03/2023 08:32:27.669 548 747.5 XLON
15/03/2023 09:10:59.527 186 747.5 BATE
15/03/2023 09:10:59.527 269 747.5 BATE
15/03/2023 09:11:09.158 187 747 BATE
15/03/2023 09:11:09.158 212 747 BATE
15/03/2023 09:11:09.158 537 747 BATE
15/03/2023 09:11:09.161 437 747 BATE
15/03/2023 08:58:19.077 400 746.5 XLON
15/03/2023 08:58:19.077 203 746.5 XLON
15/03/2023 09:11:09.155 860 746 BATE
15/03/2023 09:11:09.155 1136 746 XLON
15/03/2023 09:11:09.155 744 746 XLON
15/03/2023 09:11:09.158 200 746 XLON
15/03/2023 09:11:09.158 200 746 XLON
15/03/2023 09:11:09.158 421 746 XLON
15/03/2023 09:11:09.158 470 746 XLON
15/03/2023 09:11:09.159 382 746 XLON
15/03/2023 09:24:10.672 561 746 XLON
15/03/2023 09:24:53.795 103 745.5 CHIX
15/03/2023 09:24:53.795 326 745.5 CHIX
15/03/2023 08:59:22.483 405 745 BATE
15/03/2023 09:30:09.691 447 744.5 BATE
15/03/2023 09:04:32.382 570 744 XLON
15/03/2023 09:11:26.418 409 744 XLON
15/03/2023 09:11:26.418 132 744 XLON
15/03/2023 09:30:09.689 400 744 BATE
15/03/2023 09:01:32.378 541 743.5 XLON
15/03/2023 09:06:03.863 390 743.5 CHIX
15/03/2023 09:30:32.322 60 743.5 TRQX
15/03/2023 09:30:32.322 335 743.5 TRQX
15/03/2023 09:33:01.245 340 743.5 XLON
15/03/2023 09:33:01.245 182 743.5 XLON
15/03/2023 09:13:59.140 345 743 XLON
15/03/2023 09:13:59.140 100 743 XLON
15/03/2023 09:13:59.140 147 743 XLON
15/03/2023 09:17:37.889 433 743 CHIX
15/03/2023 09:36:39.080 200 743 CHIX
15/03/2023 09:36:39.080 241 743 CHIX
15/03/2023 09:51:06.395 100 743 XLON
15/03/2023 09:51:06.395 496 743 XLON
15/03/2023 09:08:16.900 193 742.5 TRQX
15/03/2023 09:08:16.900 200 742.5 XLON
15/03/2023 09:08:16.900 200 742.5 TRQX
15/03/2023 09:08:16.900 407 742.5 XLON
15/03/2023 09:08:16.900 8 742.5 TRQX
15/03/2023 09:10:50.642 440 742.5 BATE
15/03/2023 09:38:01.251 643 742.5 XLON
15/03/2023 09:43:02.867 537 742.5 XLON
15/03/2023 09:43:26.053 394 742.5 CHIX
15/03/2023 09:39:40.165 137 742 BATE
15/03/2023 09:39:40.165 295 742 BATE
15/03/2023 09:52:34.409 435 742 CHIX
15/03/2023 09:52:34.409 568 742 XLON
15/03/2023 09:52:34.411 471 742 BATE
15/03/2023 09:43:36.085 139 741.5 BATE
15/03/2023 09:43:36.085 316 741.5 BATE
15/03/2023 10:07:43.191 572 741.5 XLON
15/03/2023 10:09:41.611 396 741.5 BATE
15/03/2023 09:48:02.688 609 741 XLON
15/03/2023 10:01:47.223 200 741 CHIX
15/03/2023 10:01:47.223 239 741 CHIX
15/03/2023 10:01:49.125 200 741 TRQX
15/03/2023 10:01:49.125 182 741 TRQX
15/03/2023 10:01:49.407 608 741 XLON
15/03/2023 10:04:21.566 381 741 BATE
15/03/2023 10:09:41.608 200 741 XLON
15/03/2023 10:09:41.608 395 741 XLON
15/03/2023 09:53:58.329 200 740.5 XLON
15/03/2023 09:53:58.329 200 740.5 XLON
15/03/2023 09:53:58.329 175 740.5 XLON
15/03/2023 10:04:21.566 200 740.5 XLON
15/03/2023 10:04:21.566 400 740.5 XLON
15/03/2023 10:04:21.566 19 740.5 XLON
15/03/2023 09:55:13.999 8 740 XLON
15/03/2023 09:55:13.999 549 740 XLON
15/03/2023 10:14:52.343 410 740 CHIX
15/03/2023 10:15:36.023 200 740 BATE
15/03/2023 10:15:36.023 210 740 BATE
15/03/2023 10:16:18.504 100 740 XLON
15/03/2023 10:16:26.484 200 740 XLON
15/03/2023 10:16:26.484 245 740 XLON
15/03/2023 09:59:20.570 401 739.5 BATE
15/03/2023 10:13:18.500 508 739.5 XLON
15/03/2023 10:13:18.500 100 739.5 XLON
15/03/2023 10:19:26.490 531 739.5 XLON
15/03/2023 10:19:36.027 388 739.5 BATE
15/03/2023 10:19:36.027 45 739.5 BATE
15/03/2023 10:22:26.494 589 739.5 XLON
15/03/2023 10:22:27.680 200 739 CHIX
15/03/2023 10:22:27.680 183 739 CHIX
15/03/2023 10:24:54.813 200 736.5 BATE
15/03/2023 10:24:54.813 205 736.5 BATE
15/03/2023 10:24:54.813 577 736.5 XLON
15/03/2023 10:34:29.806 6 736.5 BATE
15/03/2023 10:34:29.806 401 736.5 BATE
15/03/2023 10:34:29.806 441 736.5 CHIX
15/03/2023 10:35:00.027 586 736.5 XLON
15/03/2023 10:29:52.690 579 735.5 XLON
15/03/2023 10:35:58.536 452 735.5 TRQX
15/03/2023 10:45:32.336 473 735.5 BATE
15/03/2023 10:45:32.336 466 735.5 CHIX
15/03/2023 10:45:49.526 100 735.5 XLON
15/03/2023 10:45:49.526 440 735.5 XLON
15/03/2023 10:46:33.769 503 735.5 XLON
15/03/2023 10:46:33.769 110 735 XLON
15/03/2023 10:36:59.662 531 734.5 XLON
15/03/2023 10:39:29.811 411 734.5 BATE
15/03/2023 10:45:06.308 32 734.5 CHIX
15/03/2023 10:46:33.767 335 734.5 XLON
15/03/2023 10:46:33.767 247 734.5 XLON
15/03/2023 10:40:57.353 542 734 XLON
15/03/2023 10:40:57.353 7 734 XLON
15/03/2023 10:51:32.544 100 732.5 XLON
15/03/2023 10:51:32.544 200 732.5 XLON
15/03/2023 10:51:32.544 100 732.5 XLON
15/03/2023 10:51:32.551 135 732.5 XLON
15/03/2023 11:14:50.405 476 731.5 XLON
15/03/2023 11:14:50.405 136 731.5 XLON
15/03/2023 13:51:00.768 219 731.5 XLON
15/03/2023 13:51:00.768 382 731.5 XLON
15/03/2023 10:52:11.260 246 730.5 XLON
15/03/2023 10:52:11.260 110 730.5 XLON
15/03/2023 10:52:11.260 237 730.5 XLON
15/03/2023 11:15:07.276 139 730.5 BATE
15/03/2023 11:15:07.276 274 730.5 BATE
15/03/2023 10:53:15.288 200 730 BATE
15/03/2023 10:53:15.288 248 730 BATE
15/03/2023 10:53:15.287 218 730 XLON
15/03/2023 10:53:15.287 200 730 XLON
15/03/2023 10:53:15.288 203 730 XLON
15/03/2023 11:14:16.931 121 730 BATE
15/03/2023 13:44:54.680 19 730 XLON
15/03/2023 13:44:54.681 546 730 XLON
15/03/2023 13:50:33.948 400 730 BATE
15/03/2023 13:50:33.948 3 730 BATE
15/03/2023 10:59:39.239 309 729.5 CHIX
15/03/2023 10:59:39.283 90 729.5 CHIX
15/03/2023 10:59:51.750 519 729.5 XLON
15/03/2023 10:59:51.750 83 729.5 XLON
15/03/2023 11:02:32.869 626 729.5 XLON
15/03/2023 11:05:12.008 314 729.5 XLON
15/03/2023 11:05:12.008 281 729.5 XLON
15/03/2023 13:51:32.624 384 729.5 TRQX
15/03/2023 13:51:32.624 612 729.5 XLON
15/03/2023 13:51:32.624 85 729.5 TRQX
15/03/2023 13:51:32.624 16 729.5 XLON
15/03/2023 13:53:32.629 100 729.5 XLON
15/03/2023 13:53:32.629 613 729.5 XLON
15/03/2023 14:21:06.546 200 729.5 XLON
15/03/2023 14:21:06.546 200 729.5 XLON
15/03/2023 14:21:06.546 222 729.5 XLON
15/03/2023 14:21:27.568 200 729.5 CHIX
15/03/2023 14:21:27.568 250 729.5 CHIX
15/03/2023 14:21:39.470 382 729.5 TRQX
15/03/2023 14:22:06.549 100 729.5 XLON
15/03/2023 14:22:11.980 200 729.5 XLON
15/03/2023 14:22:11.980 200 729.5 XLON
15/03/2023 14:22:11.980 91 729.5 XLON
15/03/2023 11:02:32.871 406 729 BATE
15/03/2023 11:06:05.273 200 729 BATE
15/03/2023 11:06:05.273 215 729 BATE
15/03/2023 11:11:02.762 641 729 XLON
15/03/2023 11:18:50.408 519 729 XLON
15/03/2023 11:21:04.186 331 729 CHIX
15/03/2023 11:21:04.186 113 729 CHIX
15/03/2023 13:45:19.455 405 729 BATE
15/03/2023 13:48:05.581 582 729 XLON
15/03/2023 13:48:05.587 268 729 XLON
15/03/2023 13:48:05.587 200 729 XLON
15/03/2023 13:48:05.587 100 729 XLON
15/03/2023 13:48:05.587 65 729 XLON
15/03/2023 13:54:32.718 546 729 XLON
15/03/2023 13:55:34.312 200 729 CHIX
15/03/2023 13:55:34.312 269 729 CHIX
15/03/2023 13:55:34.312 131 729 XLON
15/03/2023 13:55:34.312 474 729 XLON
15/03/2023 14:18:44.613 100 729 XLON
15/03/2023 14:18:44.613 518 729 XLON
15/03/2023 14:24:00.088 127 729 BATE
15/03/2023 14:24:01.235 56 729 BATE
15/03/2023 14:24:01.235 223 729 BATE
15/03/2023 14:24:23.533 553 729 XLON
15/03/2023 14:25:23.536 200 729 XLON
15/03/2023 14:25:23.536 210 729 XLON
15/03/2023 14:25:23.536 133 729 XLON
15/03/2023 10:55:42.978 200 728.5 XLON
15/03/2023 10:55:42.978 411 728.5 XLON
15/03/2023 10:58:07.569 1 728.5 CHIX
15/03/2023 11:06:16.829 45 728.5 XLON
15/03/2023 11:06:16.829 599 728.5 XLON
15/03/2023 11:22:30.242 609 728.5 XLON
15/03/2023 11:22:30.243 454 728.5 TRQX
15/03/2023 11:27:33.862 607 728.5 XLON
15/03/2023 11:28:53.549 28 728.5 BATE
15/03/2023 11:28:53.549 83 728.5 BATE
15/03/2023 11:28:53.549 312 728.5 BATE
15/03/2023 13:45:20.546 200 728.5 XLON
15/03/2023 13:45:20.546 200 728.5 XLON
15/03/2023 13:45:20.546 87 728.5 XLON
15/03/2023 13:45:20.546 152 728.5 XLON
15/03/2023 13:46:09.643 433 728.5 CHIX
15/03/2023 13:46:26.484 597 728.5 XLON
15/03/2023 13:49:23.973 200 728.5 XLON
15/03/2023 13:49:23.973 200 728.5 XLON
15/03/2023 13:49:23.973 142 728.5 XLON
15/03/2023 14:13:30.715 100 728.5 XLON
15/03/2023 14:13:30.715 400 728.5 XLON
15/03/2023 14:13:30.715 113 728.5 XLON
15/03/2023 14:13:44.727 402 728.5 BATE
15/03/2023 14:13:44.727 466 728.5 CHIX
15/03/2023 14:17:44.609 589 728.5 XLON
15/03/2023 11:08:16.859 14 728 CHIX
15/03/2023 11:08:16.859 374 728 CHIX
15/03/2023 11:23:41.529 387 728 BATE
15/03/2023 11:47:44.791 382 728 CHIX
15/03/2023 13:43:55.915 28 728 XLON
15/03/2023 13:44:18.922 23 728 XLON
15/03/2023 14:12:30.711 400 728 XLON
15/03/2023 14:12:30.711 122 728 XLON
15/03/2023 14:19:21.058 400 728 BATE
15/03/2023 14:19:21.058 58 728 BATE
15/03/2023 14:26:34.598 220 728 XLON
15/03/2023 14:26:34.598 427 728 XLON
15/03/2023 14:28:40.174 675 728 XLON
15/03/2023 11:31:12.503 79 727.5 XLON
15/03/2023 11:31:12.503 550 727.5 XLON
15/03/2023 11:33:12.505 400 727.5 CHIX
15/03/2023 11:33:12.505 11 727.5 CHIX
15/03/2023 11:47:44.780 465 727.5 BATE
15/03/2023 11:48:00.450 100 727.5 XLON
15/03/2023 11:48:00.451 200 727.5 XLON
15/03/2023 11:48:00.451 328 727.5 XLON
15/03/2023 13:43:39.967 126 727.5 XLON
15/03/2023 14:28:01.239 465 727.5 BATE
15/03/2023 14:29:59.771 405 727.5 CHIX
15/03/2023 14:29:59.772 605 727.5 XLON
15/03/2023 14:31:09.924 200 727.5 XLON
15/03/2023 14:31:09.924 200 727.5 XLON
15/03/2023 14:31:09.924 100 727.5 XLON
15/03/2023 14:31:09.924 46 727.5 XLON
15/03/2023 14:39:31.471 160 727.5 XLON
15/03/2023 14:39:31.472 200 727.5 XLON
15/03/2023 14:40:07.520 461 727.5 TRQX
15/03/2023 14:41:01.107 454 727.5 BATE
15/03/2023 11:42:00.420 621 727 XLON
15/03/2023 11:46:00.446 200 727 XLON
15/03/2023 11:46:00.446 200 727 XLON
15/03/2023 11:46:00.446 137 727 XLON
15/03/2023 13:33:50.387 1151 727 XLON
15/03/2023 13:56:51.651 647 727 XLON
15/03/2023 14:10:52.510 200 727 XLON
15/03/2023 14:10:52.510 200 727 XLON
15/03/2023 14:10:52.510 200 727 XLON
15/03/2023 14:10:52.814 17 727 XLON
15/03/2023 14:14:44.397 599 727 XLON
15/03/2023 14:40:09.639 612 727 XLON
15/03/2023 14:42:09.647 646 727 XLON
15/03/2023 14:43:49.643 635 727 XLON
15/03/2023 14:43:51.920 465 727 CHIX
15/03/2023 11:36:00.014 118 726.5 BATE
15/03/2023 11:36:00.014 200 726.5 BATE
15/03/2023 11:36:00.014 153 726.5 BATE
15/03/2023 12:15:30.798 326 726.5 XLON
15/03/2023 12:15:30.813 196 726.5 XLON
15/03/2023 12:15:30.844 76 726.5 XLON
15/03/2023 13:04:30.790 400 726.5 BATE
15/03/2023 13:04:30.790 48 726.5 BATE
15/03/2023 13:05:50.781 102 726.5 XLON
15/03/2023 13:05:50.781 425 726.5 XLON
15/03/2023 13:34:50.387 411 726.5 BATE
15/03/2023 13:39:52.198 200 726.5 XLON
15/03/2023 13:39:52.198 350 726.5 XLON
15/03/2023 13:39:52.198 53 726.5 XLON
15/03/2023 13:41:52.733 200 726.5 XLON
15/03/2023 13:41:52.733 200 726.5 XLON
15/03/2023 13:41:52.733 200 726.5 XLON
15/03/2023 13:41:52.734 35 726.5 XLON
15/03/2023 13:57:05.407 357 726.5 BATE
15/03/2023 13:57:12.687 110 726.5 BATE
15/03/2023 14:32:30.324 138 726.5 BATE
15/03/2023 14:32:30.324 301 726.5 BATE
15/03/2023 14:32:30.324 104 726.5 XLON
15/03/2023 14:32:30.324 99 726.5 XLON
15/03/2023 14:32:30.324 380 726.5 XLON
15/03/2023 14:34:32.098 17 726.5 CHIX
15/03/2023 14:34:35.404 365 726.5 CHIX
15/03/2023 14:34:35.404 204 726.5 BATE
15/03/2023 14:34:35.404 48 726.5 BATE
15/03/2023 14:34:35.406 19 726.5 BATE
15/03/2023 14:34:35.406 192 726.5 BATE
15/03/2023 14:34:58.686 639 726.5 XLON
15/03/2023 14:44:14.895 458 726.5 BATE
15/03/2023 14:45:27.437 585 726.5 XLON
15/03/2023 11:37:09.989 591 726 XLON
15/03/2023 11:50:53.999 549 726 XLON
15/03/2023 11:52:54.010 200 726 XLON
15/03/2023 11:52:54.010 322 726 XLON
15/03/2023 11:52:54.010 76 726 XLON
15/03/2023 11:53:00.650 314 726 BATE
15/03/2023 11:55:54.015 100 726 XLON
15/03/2023 11:55:54.016 195 726 XLON
15/03/2023 11:55:54.016 100 726 XLON
15/03/2023 11:56:22.673 200 726 XLON
15/03/2023 11:56:22.674 25 726 XLON
15/03/2023 13:33:50.385 14 726 XLON
15/03/2023 13:35:00.900 42 726 XLON
15/03/2023 13:35:00.918 179 726 XLON
15/03/2023 13:35:23.306 591 726 XLON
15/03/2023 13:35:23.315 594 726 XLON
15/03/2023 13:38:51.126 441 726 BATE
15/03/2023 13:58:55.054 200 726 XLON
15/03/2023 13:58:55.054 100 726 XLON
15/03/2023 13:58:55.054 299 726 XLON
15/03/2023 13:58:55.055 37 726 XLON
15/03/2023 14:01:10.859 531 726 XLON
15/03/2023 14:02:23.586 452 726 BATE
15/03/2023 14:09:04.075 200 726 XLON
15/03/2023 14:09:04.075 200 726 XLON
15/03/2023 14:09:04.076 88 726 XLON
15/03/2023 14:09:04.076 140 726 XLON
15/03/2023 14:09:11.036 200 726 BATE
15/03/2023 14:09:11.037 200 726 BATE
15/03/2023 14:37:14.589 548 726 XLON
15/03/2023 14:38:01.104 44 726 BATE
15/03/2023 14:38:01.104 200 726 BATE
15/03/2023 14:38:01.104 153 726 BATE
15/03/2023 14:38:01.106 4 726 CHIX
15/03/2023 14:38:01.106 418 726 CHIX
15/03/2023 14:39:16.637 4 726 XLON
15/03/2023 14:49:08.086 599 726 XLON
15/03/2023 14:54:38.492 600 726 XLON
15/03/2023 14:54:38.492 84 726 XLON
15/03/2023 11:54:24.715 52 725.5 CHIX
15/03/2023 11:55:51.958 287 725.5 CHIX
15/03/2023 11:56:26.046 94 725.5 CHIX
15/03/2023 11:59:41.868 400 725.5 XLON
15/03/2023 11:59:41.868 200 725.5 XLON
15/03/2023 11:59:41.868 41 725.5 XLON
15/03/2023 12:18:15.831 641 725.5 XLON
15/03/2023 13:14:07.680 532 725.5 XLON
15/03/2023 13:16:03.236 459 725.5 TRQX
15/03/2023 13:16:55.336 521 725.5 XLON
15/03/2023 13:31:59.672 599 725.5 XLON
15/03/2023 13:33:07.631 100 725.5 XLON
15/03/2023 13:33:26.439 146 725.5 XLON
15/03/2023 14:02:10.862 200 725.5 XLON
15/03/2023 14:02:10.862 357 725.5 XLON
15/03/2023 14:03:23.599 200 725.5 XLON
15/03/2023 14:03:23.599 200 725.5 XLON
15/03/2023 14:03:24.147 167 725.5 XLON
15/03/2023 14:04:24.252 61 725.5 XLON
15/03/2023 14:04:24.925 508 725.5 XLON
15/03/2023 14:05:25.505 408 725.5 CHIX
15/03/2023 14:47:08.081 219 725.5 BATE
15/03/2023 14:47:08.081 180 725.5 BATE
15/03/2023 14:47:08.081 95 725.5 XLON
15/03/2023 14:47:08.081 348 725.5 XLON
15/03/2023 14:47:08.081 90 725.5 XLON
15/03/2023 14:49:18.183 387 725.5 CHIX
15/03/2023 14:53:45.540 1 725.5 BATE
15/03/2023 14:53:46.333 168 725.5 BATE
15/03/2023 14:53:46.924 23 725.5 XLON
15/03/2023 14:54:37.579 297 725.5 BATE
15/03/2023 14:54:37.579 197 725.5 CHIX
15/03/2023 14:54:37.580 20 725.5 XLON
15/03/2023 14:54:38.492 14 725.5 XLON
15/03/2023 14:54:39.175 196 725.5 CHIX
15/03/2023 12:19:41.654 496 725 XLON
15/03/2023 12:19:41.654 90 725 XLON
15/03/2023 12:19:41.660 243 725 CHIX
15/03/2023 12:19:41.660 172 725 CHIX
15/03/2023 12:23:17.910 464 725 BATE
15/03/2023 12:23:17.910 566 725 XLON
15/03/2023 12:32:05.038 450 725 XLON
15/03/2023 12:32:05.038 145 725 XLON
15/03/2023 12:52:50.767 400 725 XLON
15/03/2023 12:52:50.767 90 725 XLON
15/03/2023 12:52:50.767 131 725 XLON
15/03/2023 12:56:50.771 390 725 XLON
15/03/2023 12:56:50.771 239 725 XLON
15/03/2023 13:09:50.272 631 725 XLON
15/03/2023 13:12:09.512 400 725 CHIX
15/03/2023 13:17:17.355 441 725 CHIX
15/03/2023 13:19:05.955 382 725 BATE
15/03/2023 13:20:55.347 647 725 XLON
15/03/2023 13:23:25.241 100 725 XLON
15/03/2023 13:23:25.241 29 725 XLON
15/03/2023 13:23:25.241 444 725 XLON
15/03/2023 13:28:59.923 100 725 XLON
15/03/2023 13:29:00.169 516 725 XLON
15/03/2023 13:36:23.727 350 725 CHIX
15/03/2023 13:36:27.161 95 725 CHIX
15/03/2023 14:05:26.504 429 725 XLON
15/03/2023 14:05:26.504 200 725 XLON
15/03/2023 14:05:26.504 18 725 XLON
15/03/2023 14:50:45.535 59 725 BATE
15/03/2023 14:50:45.535 200 725 BATE
15/03/2023 14:50:45.535 31 725 BATE
15/03/2023 14:50:45.535 134 725 BATE
15/03/2023 14:50:45.535 569 725 XLON
15/03/2023 14:53:43.733 4 725 XLON
15/03/2023 14:53:43.734 40 725 XLON
15/03/2023 14:53:43.770 233 725 XLON
15/03/2023 14:59:51.855 344 725 CHIX
15/03/2023 14:59:51.855 57 725 CHIX
15/03/2023 14:59:51.856 343 725 XLON
15/03/2023 14:59:51.856 237 725 XLON
15/03/2023 11:58:10.384 32 724.5 BATE
15/03/2023 11:58:10.384 61 724.5 BATE
15/03/2023 11:58:10.384 153 724.5 BATE
15/03/2023 11:58:10.384 200 724.5 BATE
15/03/2023 11:58:10.384 27 724.5 BATE
15/03/2023 12:14:20.694 437 724.5 BATE
15/03/2023 12:14:20.694 31 724.5 BATE
15/03/2023 12:14:20.698 292 724.5 XLON
15/03/2023 12:32:30.419 400 724.5 BATE
15/03/2023 12:32:30.419 65 724.5 BATE
15/03/2023 12:43:00.758 100 724.5 XLON
15/03/2023 12:43:00.758 460 724.5 XLON
15/03/2023 12:46:16.053 394 724.5 CHIX
15/03/2023 12:48:50.762 577 724.5 XLON
15/03/2023 12:49:36.595 426 724.5 BATE
15/03/2023 12:56:50.774 72 724.5 BATE
15/03/2023 12:56:50.774 400 724.5 BATE
15/03/2023 13:00:40.253 354 724.5 XLON
15/03/2023 13:00:40.253 100 724.5 XLON
15/03/2023 13:00:40.253 165 724.5 XLON
15/03/2023 13:13:05.148 405 724.5 BATE
15/03/2023 13:13:05.148 24 724.5 BATE
15/03/2023 13:24:51.439 183 724.5 BATE
15/03/2023 13:25:44.528 200 724.5 BATE
15/03/2023 13:25:44.528 14 724.5 BATE
15/03/2023 13:25:44.528 186 724.5 XLON
15/03/2023 13:25:44.528 200 724.5 XLON
15/03/2023 13:25:44.528 195 724.5 XLON
15/03/2023 13:31:27.223 109 724.5 BATE
15/03/2023 13:31:29.481 249 724.5 BATE
15/03/2023 13:31:29.481 55 724.5 BATE
15/03/2023 13:31:29.481 200 724.5 XLON
15/03/2023 13:31:29.481 200 724.5 XLON
15/03/2023 13:31:29.481 100 724.5 XLON
15/03/2023 13:37:40.728 61 724.5 XLON
15/03/2023 13:37:40.728 385 724.5 XLON
15/03/2023 13:37:40.728 180 724.5 XLON
15/03/2023 14:00:55.058 100 724.5 XLON
15/03/2023 14:52:53.385 11 724.5 XLON
15/03/2023 14:53:20.445 219 724.5 XLON
15/03/2023 14:53:20.445 14 724.5 XLON
15/03/2023 14:55:23.013 601 724.5 XLON
15/03/2023 12:01:53.006 31 724 XLON
15/03/2023 12:01:53.006 570 724 XLON
15/03/2023 12:12:07.007 270 724 XLON
15/03/2023 12:12:07.007 200 724 XLON
15/03/2023 12:12:07.007 75 724 XLON
15/03/2023 12:34:02.230 165 724 CHIX
15/03/2023 12:34:50.930 200 724 CHIX
15/03/2023 12:34:50.930 47 724 CHIX
15/03/2023 12:41:00.753 560 724 XLON
15/03/2023 12:41:00.753 416 724 BATE
15/03/2023 12:45:35.130 588 724 XLON
15/03/2023 12:56:50.771 266 724 CHIX
15/03/2023 12:56:50.771 157 724 CHIX
15/03/2023 13:27:59.937 28 724 CHIX
15/03/2023 13:27:59.940 346 724 CHIX
15/03/2023 13:29:00.530 54 724 CHIX
15/03/2023 14:59:15.009 179 724 XLON
15/03/2023 14:59:15.009 297 724 XLON
15/03/2023 14:59:15.009 134 724 XLON
15/03/2023 15:04:24.250 430 724 BATE
15/03/2023 15:12:26.524 6 724 XLON
15/03/2023 15:12:26.525 400 724 XLON
15/03/2023 15:12:26.525 168 724 XLON
15/03/2023 12:06:59.387 409 723.5 CHIX
15/03/2023 12:11:06.410 176 723.5 TRQX
15/03/2023 15:01:51.911 600 723.5 XLON
15/03/2023 15:01:51.911 55 723.5 XLON
15/03/2023 12:05:14.883 347 723 BATE
15/03/2023 12:06:08.235 48 723 BATE
15/03/2023 12:08:05.605 111 723 XLON
15/03/2023 12:08:05.605 251 723 XLON
15/03/2023 12:08:05.605 272 723 XLON
15/03/2023 12:27:21.495 601 723 XLON
15/03/2023 14:57:23.017 200 723 BATE
15/03/2023 14:57:23.017 31 723 BATE
15/03/2023 14:57:23.017 200 723 BATE
15/03/2023 15:01:20.470 130 723 BATE
15/03/2023 15:01:24.243 338 723 BATE
15/03/2023 15:01:24.243 200 723 TRQX
15/03/2023 15:01:24.243 200 723 TRQX
15/03/2023 15:01:24.243 30 723 TRQX
15/03/2023 15:05:11.411 652 723 XLON
15/03/2023 15:08:32.730 410 723 BATE
15/03/2023 15:08:32.730 400 723 XLON
15/03/2023 15:08:32.730 246 723 XLON
15/03/2023 15:11:00.016 34 723 BATE
15/03/2023 15:11:00.030 13 723 BATE
15/03/2023 15:11:00.030 235 723 BATE
15/03/2023 15:11:00.032 172 723 BATE
15/03/2023 15:13:54.106 194 723 XLON
15/03/2023 15:13:54.106 332 723 XLON
15/03/2023 15:14:44.884 466 723 BATE
15/03/2023 15:02:10.346 200 722.5 XLON
15/03/2023 15:02:10.346 200 722.5 XLON
15/03/2023 15:02:10.346 134 722.5 XLON
15/03/2023 15:04:20.406 197 722.5 CHIX
15/03/2023 15:05:11.430 530 722.5 XLON
15/03/2023 15:05:11.527 268 722.5 CHIX
15/03/2023 15:09:35.213 554 722.5 XLON
15/03/2023 15:10:28.959 395 722.5 CHIX
15/03/2023 15:14:46.000 596 722.5 XLON
15/03/2023 15:15:02.064 411 722.5 CHIX
15/03/2023 12:29:42.414 47 722 XLON
15/03/2023 12:29:42.414 200 722 XLON
15/03/2023 12:29:42.414 312 722 XLON
15/03/2023 12:29:42.414 385 722 TRQX
15/03/2023 12:29:42.414 62 722 TRQX
15/03/2023 15:19:33.276 524 722 XLON
15/03/2023 15:16:56.764 573 721.5 XLON
15/03/2023 15:20:17.248 463 721.5 CHIX
15/03/2023 15:32:14.704 458 721.5 BATE
15/03/2023 15:32:14.704 398 721.5 CHIX
15/03/2023 15:32:14.704 651 721.5 XLON
15/03/2023 15:41:12.422 527 721.5 XLON
15/03/2023 15:46:01.706 552 721.5 XLON
15/03/2023 15:49:09.969 4 721.5 CHIX
15/03/2023 15:49:10.021 18 721.5 XLON
15/03/2023 15:49:23.251 428 721.5 BATE
15/03/2023 15:49:23.251 172 721.5 CHIX
15/03/2023 15:49:23.251 200 721.5 XLON
15/03/2023 15:49:23.251 200 721.5 CHIX
15/03/2023 15:49:23.251 200 721.5 XLON
15/03/2023 15:49:23.251 62 721.5 CHIX
15/03/2023 15:49:23.251 168 721.5 XLON
15/03/2023 15:50:23.264 200 721.5 XLON
15/03/2023 15:50:23.264 244 721.5 XLON
15/03/2023 15:50:23.264 97 721.5 XLON
15/03/2023 15:18:17.958 5 721 BATE
15/03/2023 15:18:18.960 21 721 BATE
15/03/2023 15:18:20.820 200 721 BATE
15/03/2023 15:18:20.820 200 721 BATE
15/03/2023 15:18:24.117 16 721 BATE
15/03/2023 15:21:24.610 442 721 BATE
15/03/2023 15:21:33.279 200 721 XLON
15/03/2023 15:21:33.279 395 721 XLON
15/03/2023 15:21:33.279 21 721 XLON
15/03/2023 15:40:42.477 290 721 BATE
15/03/2023 15:40:42.477 155 721 BATE
15/03/2023 15:41:57.310 417 721 BATE
15/03/2023 15:42:21.681 200 721 XLON
15/03/2023 15:42:21.681 200 721 XLON
15/03/2023 15:42:21.681 176 721 XLON
15/03/2023 15:47:01.710 632 721 XLON
15/03/2023 15:52:00.354 405 721 BATE
15/03/2023 15:16:56.769 400 720.5 XLON
15/03/2023 15:16:56.769 200 720.5 XLON
15/03/2023 15:27:04.536 34 720.5 CHIX
15/03/2023 15:27:55.304 200 720.5 BATE
15/03/2023 15:27:55.304 188 720.5 BATE
15/03/2023 15:27:55.304 212 720.5 CHIX
15/03/2023 15:27:55.303 11 720.5 XLON
15/03/2023 15:27:55.304 186 720.5 CHIX
15/03/2023 15:27:55.303 537 720.5 XLON
15/03/2023 15:27:55.303 63 720.5 XLON
15/03/2023 15:27:55.304 174 720.5 XLON
15/03/2023 15:27:55.304 403 720.5 XLON
15/03/2023 15:29:55.610 596 720.5 XLON
15/03/2023 15:32:56.575 147 720.5 XLON
15/03/2023 15:32:56.575 402 720.5 XLON
15/03/2023 15:34:56.580 103 720.5 BATE
15/03/2023 15:34:56.580 358 720.5 BATE
15/03/2023 15:34:56.580 641 720.5 XLON
15/03/2023 15:52:00.927 568 720.5 XLON
15/03/2023 15:22:43.196 322 720 XLON
15/03/2023 15:22:43.196 325 720 XLON
15/03/2023 15:22:43.196 441 720 TRQX
15/03/2023 15:43:03.013 399 720 CHIX
15/03/2023 15:43:43.943 200 720 TRQX
15/03/2023 15:43:43.943 195 720 TRQX
15/03/2023 15:44:21.685 522 720 XLON
15/03/2023 15:45:31.385 395 720 BATE
15/03/2023 16:02:47.173 457 720 BATE
15/03/2023 16:02:47.173 406 720 TRQX
15/03/2023 15:38:00.572 27 719.5 CHIX
15/03/2023 15:38:37.292 400 719.5 CHIX
15/03/2023 15:38:37.292 625 719.5 XLON
15/03/2023 15:40:11.355 550 719.5 XLON
15/03/2023 16:02:22.326 421 719.5 XLON
15/03/2023 16:02:22.326 100 719.5 XLON
15/03/2023 16:02:22.327 38 719.5 XLON
15/03/2023 16:02:54.711 116 719.5 XLON
15/03/2023 16:03:34.068 265 719.5 XLON
15/03/2023 16:03:34.068 155 719.5 XLON
15/03/2023 15:24:43.243 626 719 XLON
15/03/2023 15:36:33.285 526 719 XLON
15/03/2023 15:37:20.624 47 719 CHIX
15/03/2023 15:54:41.629 400 719 XLON
15/03/2023 15:54:41.629 155 719 XLON
15/03/2023 16:02:43.406 114 719 BATE
15/03/2023 15:24:46.119 402 718.5 BATE
15/03/2023 15:56:12.876 180 718.5 BATE
15/03/2023 15:56:12.876 243 718.5 BATE
15/03/2023 15:56:12.876 195 718.5 CHIX
15/03/2023 15:56:12.877 196 718.5 CHIX
15/03/2023 15:56:12.877 520 718.5 XLON
15/03/2023 15:56:12.878 22 718.5 BATE
15/03/2023 16:01:40.710 62 718.5 XLON
15/03/2023 16:02:05.710 52 718.5 XLON
15/03/2023 16:03:53.430 402 718.5 XLON
15/03/2023 16:03:56.663 159 718.5 XLON
15/03/2023 16:00:08.209 46 718 XLON
15/03/2023 16:00:36.047 200 718 BATE
15/03/2023 16:00:36.048 210 718 BATE
15/03/2023 16:00:36.047 600 718 XLON
15/03/2023 16:00:36.048 446 718 CHIX
15/03/2023 16:00:36.047 200 718 XLON
15/03/2023 16:00:36.047 161 718 XLON
15/03/2023 16:00:36.047 39 718 XLON
15/03/2023 16:00:36.047 560 718 XLON
15/03/2023 16:04:51.091 5 717.5 CHIX
15/03/2023 16:04:51.107 189 717.5 XLON
15/03/2023 16:04:51.111 68 717.5 CHIX
15/03/2023 16:04:51.517 116 717.5 XLON
15/03/2023 16:04:51.518 379 717.5 CHIX
15/03/2023 16:04:51.518 272 717.5 XLON
15/03/2023 16:16:35.989 424 716.5 BATE
15/03/2023 16:17:30.112 77 716.5 XLON
15/03/2023 16:17:30.112 526 716.5 XLON
15/03/2023 16:16:20.739 100 716 XLON
15/03/2023 16:16:20.739 200 716 XLON
15/03/2023 16:16:20.739 128 716 XLON
15/03/2023 16:16:20.739 375 716 XLON
15/03/2023 16:17:20.757 231 716 TRQX
15/03/2023 16:18:20.738 425 716 CHIX
15/03/2023 16:05:25.953 412 715.5 BATE
15/03/2023 16:16:20.746 6 715.5 TRQX
15/03/2023 16:16:20.753 51 715.5 TRQX
15/03/2023 16:19:04.708 711 715.5 XLON
15/03/2023 16:11:03.406 134 715 XLON
15/03/2023 16:11:03.412 321 715 XLON
15/03/2023 16:11:03.818 381 715 BATE
15/03/2023 16:11:03.818 134 715 XLON
15/03/2023 16:12:03.823 100 715 XLON
15/03/2023 16:12:03.824 439 715 XLON
15/03/2023 16:14:03.881 30 715 BATE
15/03/2023 16:14:03.882 378 715 BATE
15/03/2023 16:15:03.831 100 715 XLON
15/03/2023 16:16:03.406 147 715 XLON
15/03/2023 16:22:01.727 807 715 XLON
15/03/2023 16:09:00.100 410 714.5 BATE
15/03/2023 16:09:18.906 380 714.5 CHIX
15/03/2023 16:09:23.407 105 714.5 XLON
15/03/2023 16:09:28.733 608 714.5 XLON
15/03/2023 16:14:30.618 111 714.5 CHIX
15/03/2023 16:14:30.997 255 714.5 CHIX
15/03/2023 16:19:18.435 47 714.5 CHIX
15/03/2023 16:23:20.341 400 714.5 BATE
15/03/2023 16:23:20.340 655 714.5 XLON
15/03/2023 16:23:20.341 37 714.5 BATE
15/03/2023 16:08:19.072 283 714 XLON
15/03/2023 16:19:50.076 6 714 XLON
15/03/2023 16:19:53.589 630 714 XLON
15/03/2023 16:20:04.711 17 714 BATE
15/03/2023 16:20:05.392 317 714 BATE
15/03/2023 16:20:05.392 51 714 BATE
15/03/2023 16:26:02.533 288 713.5 BATE
15/03/2023 16:26:06.407 105 713.5 XLON
15/03/2023 16:26:15.706 9 713.5 XLON
15/03/2023 16:26:18.748 136 713.5 BATE
15/03/2023 16:26:18.748 984 713.5 XLON
15/03/2023 16:26:18.748 634 713.5 XLON
15/03/2023 16:27:30.133 229 713.5 CHIX
15/03/2023 16:28:51.210 507 713.5 XLON
15/03/2023 16:06:40.331 559 713 XLON
15/03/2023 16:26:54.028 10 713 CHIX
15/03/2023 16:27:02.184 101 713 CHIX
15/03/2023 16:27:02.185 135 713 CHIX
15/03/2023 16:27:36.235 26 713 XLON
15/03/2023 16:28:00.654 567 713 XLON
15/03/2023 16:28:00.658 92 713 XLON
15/03/2023 16:28:00.658 316 713 XLON
15/03/2023 16:28:00.658 146 713 XLON
15/03/2023 16:28:03.750 318 713 BATE
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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