REG - Frasers Group PLC - Transaction in Own Shares
20/03/2023 07:00
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RNS Number : 4301T Frasers Group PLC 20 March 2023
Date: 20 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 March 2023, it purchased 260,210 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 727.58 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 167,966,771 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 472,635,598.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 17-Mar-23
Number of ordinary shares purchased: 160,007
Volume weighted average price paid per share: 728.42
Platform code CHIX
Date of purchase: 17-Mar-23
Number of ordinary shares purchased: 30,188
Volume weighted average price paid per share: 729.10
Platform code BATE
Date of purchase: 17-Mar-23
Number of ordinary shares purchased: 60,210
Volume weighted average price paid per share: 724.40
Platform code TRQX
Date of purchase: 17-Mar-23
Number of ordinary shares purchased: 9,805
Volume weighted average price paid per share: 728.68
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
17/03/2023 08:10:12.403 500 744.5 XLON
17/03/2023 08:10:12.403 69 744.5 XLON
17/03/2023 08:21:54.300 793 744.5 CHIX
17/03/2023 08:21:54.301 750 744.5 CHIX
17/03/2023 08:21:54.301 87 744.5 CHIX
17/03/2023 08:22:12.410 500 744 XLON
17/03/2023 08:22:12.410 114 744 XLON
17/03/2023 08:09:12.400 646 743.5 XLON
17/03/2023 08:09:12.397 759 743 XLON
17/03/2023 08:27:16.650 246 743 TRQX
17/03/2023 08:27:16.650 206 743 TRQX
17/03/2023 08:26:19.916 84 742.5 XLON
17/03/2023 08:26:19.916 389 742.5 XLON
17/03/2023 08:26:19.916 265 742.5 XLON
17/03/2023 08:26:19.916 247 742.5 XLON
17/03/2023 08:26:19.919 625 742.5 XLON
17/03/2023 08:26:19.919 509 742.5 XLON
17/03/2023 09:14:04.741 430 742.5 CHIX
17/03/2023 09:15:44.441 334 742.5 XLON
17/03/2023 09:15:44.442 274 742.5 CHIX
17/03/2023 09:15:44.441 500 742.5 XLON
17/03/2023 09:15:44.442 121 742.5 CHIX
17/03/2023 09:15:44.441 99 742.5 XLON
17/03/2023 09:15:44.441 193 742.5 XLON
17/03/2023 09:15:44.446 1151 742.5 XLON
17/03/2023 08:21:54.297 382 742 BATE
17/03/2023 08:26:19.916 264 742 XLON
17/03/2023 08:29:36.434 601 742 XLON
17/03/2023 09:01:21.122 979 742 XLON
17/03/2023 09:01:21.125 100 742 XLON
17/03/2023 09:01:21.126 3 742 XLON
17/03/2023 09:01:21.126 100 742 XLON
17/03/2023 09:01:21.127 399 742 XLON
17/03/2023 09:11:40.031 397 742 CHIX
17/03/2023 09:31:11.571 526 742 XLON
17/03/2023 09:31:16.034 852 742 XLON
17/03/2023 09:31:16.036 100 742 XLON
17/03/2023 09:31:16.036 941 742 XLON
17/03/2023 09:32:08.799 439 742 CHIX
17/03/2023 08:00:26.187 447 741.5 CHIX
17/03/2023 09:01:21.119 315 741.5 CHIX
17/03/2023 09:01:21.119 123 741.5 CHIX
17/03/2023 09:21:23.151 551 741.5 XLON
17/03/2023 09:21:23.153 263 741.5 XLON
17/03/2023 09:21:23.153 990 741.5 XLON
17/03/2023 09:31:11.571 2082 741.5 XLON
17/03/2023 08:01:16.637 399 741 TRQX
17/03/2023 08:01:26.196 801 741 XLON
17/03/2023 08:03:26.204 131 741 XLON
17/03/2023 08:03:26.204 476 741 XLON
17/03/2023 08:04:26.208 637 741 XLON
17/03/2023 08:31:04.083 430 741 CHIX
17/03/2023 09:22:10.890 390 741 TRQX
17/03/2023 08:31:04.081 461 740.5 CHIX
17/03/2023 08:52:55.795 480 740.5 BATE
17/03/2023 08:52:55.797 1 740.5 BATE
17/03/2023 08:52:55.797 484 740.5 BATE
17/03/2023 10:07:45.397 452 740.5 BATE
17/03/2023 08:02:26.201 637 740 XLON
17/03/2023 08:53:10.879 438 740 TRQX
17/03/2023 09:42:16.039 100 740 XLON
17/03/2023 09:42:16.039 473 740 XLON
17/03/2023 10:07:45.396 407 740 BATE
17/03/2023 10:07:48.049 100 740 XLON
17/03/2023 10:07:48.066 142 740 XLON
17/03/2023 10:07:48.066 1375 740 XLON
17/03/2023 10:07:48.066 235 740 XLON
17/03/2023 08:32:13.649 627 739.5 XLON
17/03/2023 08:52:55.797 1835 739.5 XLON
17/03/2023 09:30:23.112 197 739.5 BATE
17/03/2023 09:30:23.112 193 739.5 BATE
17/03/2023 09:30:23.112 26 739.5 BATE
17/03/2023 09:40:39.099 248 739.5 CHIX
17/03/2023 09:40:39.099 153 739.5 CHIX
17/03/2023 09:43:33.386 429 739.5 TRQX
17/03/2023 09:57:44.194 471 739.5 BATE
17/03/2023 08:00:26.144 433 739 BATE
17/03/2023 09:27:44.447 250 739 CHIX
17/03/2023 09:27:44.447 150 739 CHIX
17/03/2023 09:57:44.483 100 739 XLON
17/03/2023 09:57:44.483 460 739 XLON
17/03/2023 10:03:25.206 553 739 XLON
17/03/2023 10:05:46.665 392 739 XLON
17/03/2023 10:05:46.665 467 739 BATE
17/03/2023 10:05:46.665 250 739 XLON
17/03/2023 10:05:46.665 539 739 XLON
17/03/2023 10:05:46.682 541 739 XLON
17/03/2023 10:07:38.973 670 739 XLON
17/03/2023 10:15:36.855 500 739 XLON
17/03/2023 10:15:36.855 48 739 XLON
17/03/2023 10:15:36.857 500 739 XLON
17/03/2023 10:15:36.857 232 739 XLON
17/03/2023 08:52:55.742 143 738.5 CHIX
17/03/2023 08:52:55.742 312 738.5 CHIX
17/03/2023 08:52:55.744 447 738.5 CHIX
17/03/2023 08:52:55.744 1102 738.5 XLON
17/03/2023 09:30:23.111 418 738.5 BATE
17/03/2023 10:02:06.439 142 738.5 CHIX
17/03/2023 10:02:06.439 250 738.5 CHIX
17/03/2023 10:04:11.814 460 738.5 CHIX
17/03/2023 10:04:33.083 636 738.5 XLON
17/03/2023 10:16:03.191 250 738.5 TRQX
17/03/2023 10:16:03.191 197 738.5 TRQX
17/03/2023 10:16:03.192 388 738 CHIX
17/03/2023 10:17:58.995 5673 738 XLON
17/03/2023 10:17:58.995 846 738 XLON
17/03/2023 10:33:10.930 389 738 BATE
17/03/2023 08:00:26.148 99 737.5 XLON
17/03/2023 08:00:26.148 356 737.5 XLON
17/03/2023 09:51:04.391 410 737.5 CHIX
17/03/2023 10:17:59.102 100 737.5 XLON
17/03/2023 10:18:00.002 191 737.5 XLON
17/03/2023 10:18:01.002 186 737.5 XLON
17/03/2023 10:18:01.002 100 737.5 XLON
17/03/2023 10:18:01.002 1294 737.5 XLON
17/03/2023 10:18:01.003 473 737.5 XLON
17/03/2023 10:33:10.932 444 737 BATE
17/03/2023 10:18:33.218 192 736.5 XLON
17/03/2023 10:18:33.218 95 736.5 XLON
17/03/2023 10:18:33.218 250 736.5 XLON
17/03/2023 10:18:33.218 1000 736.5 XLON
17/03/2023 10:24:43.723 410 736.5 CHIX
17/03/2023 10:34:19.323 142 736.5 CHIX
17/03/2023 10:34:19.324 270 736.5 CHIX
17/03/2023 10:19:24.432 750 736 XLON
17/03/2023 10:19:24.433 250 736 XLON
17/03/2023 10:19:24.433 250 736 XLON
17/03/2023 10:19:24.433 413 736 XLON
17/03/2023 10:20:26.929 1136 735.5 XLON
17/03/2023 10:20:26.930 75 735.5 XLON
17/03/2023 10:20:26.937 100 735.5 XLON
17/03/2023 10:20:26.937 993 735.5 XLON
17/03/2023 10:20:26.939 162 735.5 XLON
17/03/2023 10:20:26.939 100 735.5 XLON
17/03/2023 10:20:26.940 738 735.5 XLON
17/03/2023 11:04:03.439 250 735 XLON
17/03/2023 11:04:03.439 346 735 XLON
17/03/2023 11:04:03.439 100 735 XLON
17/03/2023 11:04:03.439 1787 735 XLON
17/03/2023 11:04:03.441 696 735 XLON
17/03/2023 11:04:03.441 96 735 XLON
17/03/2023 10:19:10.428 2415 734.5 XLON
17/03/2023 10:19:10.428 236 734.5 XLON
17/03/2023 11:03:25.005 433 734.5 BATE
17/03/2023 11:04:03.433 250 734.5 TRQX
17/03/2023 11:04:03.433 157 734.5 TRQX
17/03/2023 11:03:55.357 250 734 CHIX
17/03/2023 11:03:55.357 145 734 CHIX
17/03/2023 10:42:26.949 100 733.5 XLON
17/03/2023 10:42:26.949 543 733.5 XLON
17/03/2023 10:43:27.677 430 733.5 CHIX
17/03/2023 11:03:25.000 457 733.5 BATE
17/03/2023 10:46:03.529 602 732.5 XLON
17/03/2023 10:53:03.605 100 732.5 XLON
17/03/2023 10:53:03.605 258 732.5 XLON
17/03/2023 10:53:03.605 238 732.5 XLON
17/03/2023 10:53:03.608 100 732.5 XLON
17/03/2023 10:53:03.608 36 732.5 XLON
17/03/2023 10:53:03.608 470 732.5 XLON
17/03/2023 11:03:25.187 326 732.5 XLON
17/03/2023 11:03:25.187 100 732.5 XLON
17/03/2023 11:03:25.188 212 732.5 XLON
17/03/2023 11:13:55.363 379 732.5 CHIX
17/03/2023 10:51:03.593 389 732 XLON
17/03/2023 10:51:03.593 750 732 XLON
17/03/2023 10:51:03.593 57 732 XLON
17/03/2023 10:51:03.599 100 732 XLON
17/03/2023 10:55:14.412 250 732 CHIX
17/03/2023 10:55:14.412 178 732 CHIX
17/03/2023 10:55:14.442 455 732 BATE
17/03/2023 10:55:14.448 68 732 BATE
17/03/2023 10:55:14.448 343 732 BATE
17/03/2023 11:13:03.447 100 732 XLON
17/03/2023 11:13:03.447 470 732 XLON
17/03/2023 11:02:44.467 69 731 TRQX
17/03/2023 11:02:44.467 250 731 TRQX
17/03/2023 11:02:44.467 154 731 TRQX
17/03/2023 15:18:54.933 6 731 XLON
17/03/2023 15:18:54.934 14 731 XLON
17/03/2023 15:19:02.831 249 731 XLON
17/03/2023 15:19:02.832 386 731 CHIX
17/03/2023 15:19:02.832 93 731 XLON
17/03/2023 15:19:02.832 270 731 XLON
17/03/2023 15:15:58.359 457 730.5 BATE
17/03/2023 15:18:23.918 409 730.5 TRQX
17/03/2023 15:19:03.526 142 730.5 XLON
17/03/2023 15:19:16.343 347 730.5 XLON
17/03/2023 15:19:16.343 102 730.5 XLON
17/03/2023 15:19:16.344 17 730.5 XLON
17/03/2023 15:19:35.278 410 730.5 BATE
17/03/2023 15:21:16.349 250 730.5 XLON
17/03/2023 15:21:16.349 370 730.5 XLON
17/03/2023 11:19:03.450 648 730 XLON
17/03/2023 15:13:46.037 250 730 XLON
17/03/2023 15:13:46.037 250 730 XLON
17/03/2023 15:13:46.037 44 730 XLON
17/03/2023 15:13:58.353 422 730 BATE
17/03/2023 15:14:46.048 250 730 XLON
17/03/2023 15:14:46.048 250 730 XLON
17/03/2023 15:14:46.048 133 730 XLON
17/03/2023 15:14:46.051 133 730 CHIX
17/03/2023 15:14:46.051 264 730 CHIX
17/03/2023 15:16:48.405 39 730 XLON
17/03/2023 15:16:57.189 533 730 XLON
17/03/2023 15:18:02.918 40 730 XLON
17/03/2023 15:21:16.350 42 730 BATE
17/03/2023 15:21:16.350 250 730 BATE
17/03/2023 15:21:16.350 69 730 BATE
17/03/2023 15:21:16.350 67 730 BATE
17/03/2023 11:33:23.447 100 729.5 XLON
17/03/2023 11:33:23.454 100 729.5 XLON
17/03/2023 11:33:23.465 1315 729.5 XLON
17/03/2023 11:33:23.467 100 729.5 XLON
17/03/2023 11:33:30.478 180 729.5 CHIX
17/03/2023 11:34:00.950 175 729.5 CHIX
17/03/2023 11:34:00.950 64 729.5 CHIX
17/03/2023 11:36:03.475 418 729.5 TRQX
17/03/2023 11:36:03.472 13 729 TRQX
17/03/2023 11:36:03.473 250 729 TRQX
17/03/2023 11:36:03.473 76 729 TRQX
17/03/2023 11:36:03.474 65 729 TRQX
17/03/2023 11:37:47.209 250 729 BATE
17/03/2023 11:37:47.209 209 729 BATE
17/03/2023 11:56:46.062 444 729 CHIX
17/03/2023 11:58:25.971 41 729 XLON
17/03/2023 11:58:25.971 1250 729 XLON
17/03/2023 11:58:25.971 250 729 XLON
17/03/2023 11:58:25.971 529 729 XLON
17/03/2023 11:58:25.971 14 729 XLON
17/03/2023 11:58:25.971 259 729 XLON
17/03/2023 11:58:25.973 100 729 XLON
17/03/2023 11:59:25.977 100 728.5 XLON
17/03/2023 11:59:25.977 500 728.5 XLON
17/03/2023 11:59:25.977 43 728.5 XLON
17/03/2023 15:12:09.200 250 728.5 XLON
17/03/2023 15:12:09.200 250 728.5 XLON
17/03/2023 15:12:09.200 45 728.5 XLON
17/03/2023 15:13:09.205 32 728.5 XLON
17/03/2023 11:44:58.197 100 728 BATE
17/03/2023 11:45:08.632 12 728 BATE
17/03/2023 11:46:37.105 68 728 BATE
17/03/2023 11:47:10.456 244 728 BATE
17/03/2023 11:48:56.114 451 728 BATE
17/03/2023 14:57:50.476 301 728 BATE
17/03/2023 14:57:50.476 154 728 BATE
17/03/2023 15:12:03.875 79 728 TRQX
17/03/2023 15:12:09.201 128 728 TRQX
17/03/2023 11:22:45.619 359 727.5 CHIX
17/03/2023 11:48:56.104 250 727.5 XLON
17/03/2023 11:48:56.104 250 727.5 XLON
17/03/2023 11:48:56.105 18 727.5 XLON
17/03/2023 12:04:47.454 152 727.5 CHIX
17/03/2023 12:04:47.454 211 727.5 CHIX
17/03/2023 12:04:47.454 36 727.5 CHIX
17/03/2023 12:19:21.271 451 727.5 BATE
17/03/2023 12:19:21.273 451 727.5 BATE
17/03/2023 15:08:34.123 396 727.5 XLON
17/03/2023 15:08:34.123 212 727.5 XLON
17/03/2023 15:11:48.350 375 727.5 BATE
17/03/2023 15:11:48.350 2 727.5 BATE
17/03/2023 15:11:48.350 49 727.5 BATE
17/03/2023 15:11:48.401 187 727.5 CHIX
17/03/2023 15:11:49.414 1 727.5 CHIX
17/03/2023 15:11:49.655 1 727.5 CHIX
17/03/2023 15:11:49.656 1 727.5 CHIX
17/03/2023 15:11:53.196 3 727.5 CHIX
17/03/2023 15:22:43.306 586 727.5 XLON
17/03/2023 11:43:05.960 430 727 CHIX
17/03/2023 12:09:05.961 1019 727 XLON
17/03/2023 12:09:05.961 540 727 XLON
17/03/2023 12:09:05.976 367 727 XLON
17/03/2023 12:09:05.976 294 727 XLON
17/03/2023 12:09:06.033 145 727 XLON
17/03/2023 12:09:06.033 252 727 XLON
17/03/2023 12:09:06.033 243 727 XLON
17/03/2023 15:10:13.388 245 727 XLON
17/03/2023 15:10:13.388 250 727 XLON
17/03/2023 15:10:13.388 58 727 XLON
17/03/2023 15:23:16.352 434 727 BATE
17/03/2023 12:20:23.444 625 726.5 XLON
17/03/2023 12:22:44.131 200 726.5 BATE
17/03/2023 12:22:44.131 187 726.5 BATE
17/03/2023 15:08:15.885 405 726.5 BATE
17/03/2023 15:24:54.764 550 726.5 XLON
17/03/2023 15:25:54.768 525 726.5 XLON
17/03/2023 15:27:54.791 673 726.5 XLON
17/03/2023 15:27:54.791 36 726.5 XLON
17/03/2023 15:30:45.416 453 726.5 BATE
17/03/2023 15:30:45.421 500 726.5 XLON
17/03/2023 15:30:45.421 566 726.5 XLON
17/03/2023 15:50:24.282 768 726.5 XLON
17/03/2023 15:51:24.286 635 726.5 XLON
17/03/2023 12:11:59.869 245 726 XLON
17/03/2023 12:11:59.869 250 726 XLON
17/03/2023 12:11:59.869 125 726 XLON
17/03/2023 12:19:21.275 100 726 XLON
17/03/2023 12:19:23.420 1648 726 XLON
17/03/2023 12:19:23.420 1318 726 XLON
17/03/2023 15:24:16.358 345 726 CHIX
17/03/2023 15:25:35.778 96 726 CHIX
17/03/2023 15:25:35.778 11 726 CHIX
17/03/2023 15:25:35.778 250 726 BATE
17/03/2023 15:25:35.778 205 726 BATE
17/03/2023 15:28:45.411 250 726 BATE
17/03/2023 15:28:45.411 215 726 BATE
17/03/2023 15:30:45.415 328 726 BATE
17/03/2023 15:32:00.180 463 726 CHIX
17/03/2023 15:32:00.180 72 726 XLON
17/03/2023 15:32:00.180 250 726 XLON
17/03/2023 15:32:00.180 250 726 XLON
17/03/2023 15:32:00.180 35 726 XLON
17/03/2023 15:34:05.367 439 726 TRQX
17/03/2023 15:50:05.496 250 726 BATE
17/03/2023 15:50:05.496 168 726 BATE
17/03/2023 15:52:06.054 470 726 BATE
17/03/2023 15:53:36.526 250 726 CHIX
17/03/2023 15:53:36.526 152 726 CHIX
17/03/2023 15:54:24.297 514 726 XLON
17/03/2023 15:54:24.297 134 726 XLON
17/03/2023 12:12:47.459 440 725.5 BATE
17/03/2023 12:17:01.195 388 725.5 CHIX
17/03/2023 12:28:20.206 100 725.5 XLON
17/03/2023 12:29:53.011 385 725.5 CHIX
17/03/2023 12:29:53.012 207 725.5 XLON
17/03/2023 12:29:53.012 647 725.5 XLON
17/03/2023 14:47:01.624 582 725.5 XLON
17/03/2023 14:48:01.627 624 725.5 XLON
17/03/2023 14:57:28.786 586 725.5 XLON
17/03/2023 15:00:50.479 417 725.5 BATE
17/03/2023 15:01:00.432 628 725.5 XLON
17/03/2023 15:07:32.913 143 725.5 XLON
17/03/2023 15:07:32.914 100 725.5 XLON
17/03/2023 15:07:34.119 248 725.5 XLON
17/03/2023 15:07:34.119 101 725.5 XLON
17/03/2023 15:28:23.969 127 725.5 CHIX
17/03/2023 15:28:49.607 42 725.5 CHIX
17/03/2023 15:28:54.795 142 725.5 CHIX
17/03/2023 15:29:13.750 6 725.5 CHIX
17/03/2023 15:29:14.086 3 725.5 CHIX
17/03/2023 15:29:38.472 5 725.5 CHIX
17/03/2023 15:34:11.522 213 725.5 XLON
17/03/2023 15:34:13.570 218 725.5 XLON
17/03/2023 15:34:41.456 49 725.5 XLON
17/03/2023 15:35:02.603 403 725.5 BATE
17/03/2023 15:35:02.604 154 725.5 XLON
17/03/2023 15:35:02.604 96 725.5 XLON
17/03/2023 15:35:02.604 285 725.5 XLON
17/03/2023 15:35:02.604 161 725.5 XLON
17/03/2023 15:52:24.289 337 725.5 XLON
17/03/2023 15:52:24.289 250 725.5 XLON
17/03/2023 15:52:24.289 42 725.5 XLON
17/03/2023 15:57:38.593 386 725.5 BATE
17/03/2023 15:57:38.593 586 725.5 XLON
17/03/2023 16:11:40.961 204 725.5 BATE
17/03/2023 12:24:25.239 947 725 XLON
17/03/2023 12:33:06.391 537 725 XLON
17/03/2023 12:34:07.628 250 725 XLON
17/03/2023 12:34:07.628 250 725 XLON
17/03/2023 12:34:07.628 28 725 XLON
17/03/2023 12:34:07.631 809 725 XLON
17/03/2023 13:46:59.370 185 725 BATE
17/03/2023 13:46:59.370 218 725 BATE
17/03/2023 14:50:01.638 250 725 XLON
17/03/2023 14:50:01.638 250 725 XLON
17/03/2023 14:50:01.638 90 725 XLON
17/03/2023 14:51:01.736 256 725 XLON
17/03/2023 14:51:01.988 267 725 XLON
17/03/2023 14:51:21.323 465 725 BATE
17/03/2023 14:59:00.421 635 725 XLON
17/03/2023 15:01:28.322 250 725 BATE
17/03/2023 15:01:28.322 189 725 BATE
17/03/2023 15:59:27.180 330 725 CHIX
17/03/2023 15:59:27.181 126 725 CHIX
17/03/2023 15:59:27.181 250 725 XLON
17/03/2023 15:59:27.181 250 725 XLON
17/03/2023 15:59:27.181 81 725 XLON
17/03/2023 15:59:27.184 655 725 XLON
17/03/2023 14:47:15.226 464 724.5 CHIX
17/03/2023 14:47:54.968 407 724.5 TRQX
17/03/2023 14:52:21.326 410 724.5 CHIX
17/03/2023 14:57:03.893 427 724.5 CHIX
17/03/2023 15:01:48.383 247 724.5 CHIX
17/03/2023 15:01:48.383 191 724.5 CHIX
17/03/2023 15:02:00.435 250 724.5 XLON
17/03/2023 15:02:00.435 340 724.5 XLON
17/03/2023 15:03:48.332 230 724.5 BATE
17/03/2023 15:04:01.575 200 724.5 BATE
17/03/2023 15:04:01.576 549 724.5 XLON
17/03/2023 15:06:01.626 100 724.5 XLON
17/03/2023 15:06:18.655 478 724.5 BATE
17/03/2023 15:06:18.655 447 724.5 CHIX
17/03/2023 15:06:18.654 250 724.5 XLON
17/03/2023 15:06:18.654 345 724.5 XLON
17/03/2023 15:07:32.068 1 724.5 BATE
17/03/2023 15:07:32.068 59 724.5 BATE
17/03/2023 15:37:57.897 355 724.5 CHIX
17/03/2023 15:37:57.897 286 724.5 BATE
17/03/2023 15:37:57.897 177 724.5 XLON
17/03/2023 15:37:57.897 385 724.5 XLON
17/03/2023 15:37:57.898 125 724.5 BATE
17/03/2023 15:37:57.898 74 724.5 CHIX
17/03/2023 15:47:00.949 301 724.5 BATE
17/03/2023 15:47:00.949 142 724.5 BATE
17/03/2023 15:49:05.373 24 724.5 TRQX
17/03/2023 15:49:05.373 231 724.5 TRQX
17/03/2023 15:49:05.374 1 724.5 TRQX
17/03/2023 15:49:05.375 194 724.5 TRQX
17/03/2023 15:49:05.379 464 724.5 CHIX
17/03/2023 15:59:27.200 341 724.5 BATE
17/03/2023 15:59:28.476 78 724.5 BATE
17/03/2023 16:01:20.602 38 724.5 BATE
17/03/2023 16:01:20.602 131 724.5 XLON
17/03/2023 16:01:20.602 250 724.5 XLON
17/03/2023 16:01:20.602 142 724.5 XLON
17/03/2023 16:01:23.738 349 724.5 BATE
17/03/2023 16:01:23.742 79 724.5 BATE
17/03/2023 16:03:23.746 1 724.5 BATE
17/03/2023 16:03:23.746 437 724.5 BATE
17/03/2023 16:04:37.669 345 724.5 XLON
17/03/2023 16:04:39.651 56 724.5 XLON
17/03/2023 16:04:43.169 462 724.5 CHIX
17/03/2023 16:04:43.169 465 724.5 TRQX
17/03/2023 16:04:43.169 1049 724.5 XLON
17/03/2023 16:11:40.961 191 724.5 BATE
17/03/2023 16:12:40.973 425 724.5 XLON
17/03/2023 16:12:40.973 184 724.5 XLON
17/03/2023 16:16:44.245 500 724.5 XLON
17/03/2023 16:16:44.245 312 724.5 XLON
17/03/2023 16:16:44.246 250 724.5 BATE
17/03/2023 16:16:44.246 432 724.5 BATE
17/03/2023 16:17:39.386 551 724.5 XLON
17/03/2023 16:17:43.193 39 724.5 TRQX
17/03/2023 16:17:43.193 295 724.5 TRQX
17/03/2023 16:18:39.389 250 724.5 XLON
17/03/2023 16:18:39.389 250 724.5 XLON
17/03/2023 16:18:39.389 63 724.5 XLON
17/03/2023 14:00:23.186 398 724 BATE
17/03/2023 14:41:03.224 192 724 XLON
17/03/2023 14:41:03.224 389 724 XLON
17/03/2023 14:52:25.942 25 724 XLON
17/03/2023 14:52:25.942 250 724 XLON
17/03/2023 14:52:25.942 250 724 XLON
17/03/2023 14:52:25.942 88 724 XLON
17/03/2023 14:52:28.342 216 724 BATE
17/03/2023 14:52:28.342 198 724 BATE
17/03/2023 14:56:17.363 258 724 BATE
17/03/2023 14:56:17.960 139 724 BATE
17/03/2023 14:56:17.960 466 724 XLON
17/03/2023 14:56:17.960 206 724 XLON
17/03/2023 15:38:12.860 250 724 XLON
17/03/2023 15:38:12.860 250 724 XLON
17/03/2023 15:38:12.860 54 724 XLON
17/03/2023 15:45:49.141 250 724 XLON
17/03/2023 15:45:49.141 313 724 XLON
17/03/2023 15:47:52.650 240 724 XLON
17/03/2023 15:47:52.650 250 724 XLON
17/03/2023 15:47:52.650 100 724 XLON
17/03/2023 15:55:53.733 370 724 BATE
17/03/2023 16:00:20.595 4 724 BATE
17/03/2023 16:04:53.413 3 724 BATE
17/03/2023 16:04:53.413 95 724 BATE
17/03/2023 16:04:53.413 621 724 XLON
17/03/2023 16:08:05.233 500 724 XLON
17/03/2023 16:08:05.233 131 724 XLON
17/03/2023 16:11:40.963 22 724 BATE
17/03/2023 16:11:40.965 312 724 BATE
17/03/2023 16:11:40.964 873 724 XLON
17/03/2023 16:11:41.052 87 724 BATE
17/03/2023 16:13:23.092 435 724 CHIX
17/03/2023 16:16:44.242 35 724 CHIX
17/03/2023 16:16:47.791 358 724 CHIX
17/03/2023 16:18:33.009 400 724 BATE
17/03/2023 16:18:41.653 1 724 BATE
17/03/2023 16:19:37.520 27 724 BATE
17/03/2023 16:19:37.522 457 724 BATE
17/03/2023 16:19:44.356 4 724 XLON
17/03/2023 16:20:10.279 44 724 XLON
17/03/2023 16:20:10.280 250 724 XLON
17/03/2023 16:20:10.684 273 724 XLON
17/03/2023 16:20:47.794 250 724 CHIX
17/03/2023 16:20:47.794 136 724 CHIX
17/03/2023 16:21:10.688 605 724 XLON
17/03/2023 16:22:10.692 617 724 XLON
17/03/2023 16:23:35.556 385 724 BATE
17/03/2023 16:23:35.556 328 724 XLON
17/03/2023 16:23:35.556 207 724 XLON
17/03/2023 16:24:35.560 276 724 XLON
17/03/2023 16:25:02.991 302 724 XLON
17/03/2023 16:25:18.721 240 724 CHIX
17/03/2023 16:26:02.994 702 724 XLON
17/03/2023 16:27:02.999 704 724 XLON
17/03/2023 16:27:18.724 239 724 CHIX
17/03/2023 16:28:03.234 346 724 XLON
17/03/2023 16:28:03.234 240 724 XLON
17/03/2023 16:28:37.022 53 724 XLON
17/03/2023 16:29:21.682 250 724 XLON
17/03/2023 16:29:21.682 250 724 XLON
17/03/2023 16:29:21.682 3 724 XLON
17/03/2023 12:36:22.740 400 723.5 TRQX
17/03/2023 12:38:47.120 250 723.5 CHIX
17/03/2023 12:38:47.120 137 723.5 CHIX
17/03/2023 13:46:59.372 201 723.5 BATE
17/03/2023 13:46:59.372 232 723.5 BATE
17/03/2023 14:39:03.220 500 723.5 XLON
17/03/2023 14:39:03.220 39 723.5 XLON
17/03/2023 14:42:03.228 500 723.5 XLON
17/03/2023 14:42:03.228 70 723.5 XLON
17/03/2023 14:43:18.144 250 723.5 BATE
17/03/2023 14:43:18.144 131 723.5 BATE
17/03/2023 14:44:03.233 347 723.5 XLON
17/03/2023 14:44:03.233 100 723.5 XLON
17/03/2023 14:44:03.234 161 723.5 XLON
17/03/2023 14:44:03.235 403 723.5 CHIX
17/03/2023 14:54:26.590 8 723.5 XLON
17/03/2023 14:55:17.294 250 723.5 XLON
17/03/2023 14:55:17.294 304 723.5 XLON
17/03/2023 15:02:43.199 98 723.5 TRQX
17/03/2023 15:02:43.199 169 723.5 TRQX
17/03/2023 15:43:23.628 224 723.5 XLON
17/03/2023 15:43:23.628 405 723.5 XLON
17/03/2023 15:44:00.947 461 723.5 BATE
17/03/2023 15:44:24.178 380 723.5 XLON
17/03/2023 15:45:10.333 6 723.5 XLON
17/03/2023 15:46:01.269 22 723.5 XLON
17/03/2023 16:07:40.957 454 723.5 CHIX
17/03/2023 16:07:40.960 223 723.5 BATE
17/03/2023 16:07:40.960 228 723.5 BATE
17/03/2023 16:13:40.978 250 723.5 XLON
17/03/2023 16:13:40.978 384 723.5 XLON
17/03/2023 16:22:04.131 249 723.5 BATE
17/03/2023 14:01:18.279 582 723 XLON
17/03/2023 14:29:10.507 1317 723 BATE
17/03/2023 14:29:10.507 253 723 BATE
17/03/2023 14:29:10.507 91 723 BATE
17/03/2023 14:29:10.507 183 723 BATE
17/03/2023 14:29:10.508 18 723 BATE
17/03/2023 14:39:06.172 250 723 BATE
17/03/2023 14:39:06.173 186 723 BATE
17/03/2023 14:44:20.458 248 723 BATE
17/03/2023 14:44:20.458 164 723 BATE
17/03/2023 15:39:59.413 407 723 BATE
17/03/2023 15:40:09.338 557 723 XLON
17/03/2023 15:42:09.342 602 723 XLON
17/03/2023 15:42:58.172 313 723 CHIX
17/03/2023 15:44:19.543 152 723 CHIX
17/03/2023 16:09:12.168 394 723 XLON
17/03/2023 16:16:11.538 32 723 XLON
17/03/2023 12:40:17.648 250 722.5 XLON
17/03/2023 12:40:17.648 347 722.5 XLON
17/03/2023 13:47:21.746 417 722.5 BATE
17/03/2023 13:51:26.281 465 722.5 BATE
17/03/2023 14:03:11.443 500 722.5 XLON
17/03/2023 14:03:11.444 38 722.5 XLON
17/03/2023 14:04:18.296 524 722.5 XLON
17/03/2023 14:05:38.300 500 722.5 XLON
17/03/2023 14:05:38.300 110 722.5 XLON
17/03/2023 14:07:38.305 100 722.5 XLON
17/03/2023 14:07:38.305 452 722.5 XLON
17/03/2023 14:07:38.306 68 722.5 XLON
17/03/2023 14:16:08.747 2 722.5 BATE
17/03/2023 14:16:08.748 4 722.5 BATE
17/03/2023 14:16:08.749 250 722.5 BATE
17/03/2023 14:16:08.749 193 722.5 BATE
17/03/2023 14:29:10.507 253 722.5 BATE
17/03/2023 14:38:34.551 300 722.5 CHIX
17/03/2023 14:38:34.552 119 722.5 CHIX
17/03/2023 14:38:52.625 84 722.5 BATE
17/03/2023 14:42:10.776 152 722.5 BATE
17/03/2023 14:44:57.090 248 722.5 XLON
17/03/2023 14:44:57.090 248 722.5 XLON
17/03/2023 14:44:57.090 40 722.5 XLON
17/03/2023 14:46:20.462 250 722.5 BATE
17/03/2023 14:46:20.462 194 722.5 BATE
17/03/2023 15:39:27.038 76 722.5 XLON
17/03/2023 15:39:59.411 345 722.5 BATE
17/03/2023 15:40:09.335 59 722.5 XLON
17/03/2023 16:05:58.566 398 722.5 BATE
17/03/2023 16:07:05.226 608 722.5 XLON
17/03/2023 14:00:30.450 270 722 CHIX
17/03/2023 14:02:11.439 125 722 CHIX
17/03/2023 14:02:11.439 645 722 XLON
17/03/2023 14:02:11.439 1 722 XLON
17/03/2023 14:07:56.867 152 722 CHIX
17/03/2023 14:07:56.867 263 722 CHIX
17/03/2023 14:17:08.740 500 722 XLON
17/03/2023 14:17:08.740 112 722 XLON
17/03/2023 13:43:11.482 764 721.5 BATE
17/03/2023 13:43:11.482 6 721.5 BATE
17/03/2023 13:43:11.484 715 721.5 BATE
17/03/2023 13:43:11.486 260 721.5 BATE
17/03/2023 13:43:11.487 720 721.5 BATE
17/03/2023 13:43:11.489 463 721.5 BATE
17/03/2023 13:43:11.489 249 721.5 BATE
17/03/2023 13:43:11.490 710 721.5 BATE
17/03/2023 13:43:11.492 417 721.5 BATE
17/03/2023 13:43:11.492 274 721.5 BATE
17/03/2023 13:43:11.493 687 721.5 BATE
17/03/2023 13:43:11.495 663 721.5 BATE
17/03/2023 13:43:11.497 643 721.5 BATE
17/03/2023 13:43:11.498 645 721.5 BATE
17/03/2023 13:43:11.499 233 721.5 BATE
17/03/2023 13:43:11.499 348 721.5 BATE
17/03/2023 13:55:04.290 587 721.5 XLON
17/03/2023 13:55:14.524 436 721.5 BATE
17/03/2023 13:56:04.305 249 721.5 XLON
17/03/2023 13:56:04.305 99 721.5 XLON
17/03/2023 13:56:04.306 209 721.5 XLON
17/03/2023 14:08:50.157 546 721.5 XLON
17/03/2023 14:10:50.168 100 721.5 XLON
17/03/2023 14:10:50.169 503 721.5 XLON
17/03/2023 14:11:50.172 100 721.5 XLON
17/03/2023 14:11:50.174 199 721.5 XLON
17/03/2023 14:11:50.174 100 721.5 XLON
17/03/2023 14:11:50.204 249 721.5 XLON
17/03/2023 14:13:50.207 250 721.5 XLON
17/03/2023 14:13:50.207 100 721.5 XLON
17/03/2023 14:13:50.207 211 721.5 XLON
17/03/2023 14:17:45.971 242 721.5 TRQX
17/03/2023 14:17:45.971 174 721.5 TRQX
17/03/2023 14:29:10.506 2251 721.5 BATE
17/03/2023 14:38:02.797 660 721.5 XLON
17/03/2023 13:43:11.484 439 721 BATE
17/03/2023 13:43:11.485 423 721 BATE
17/03/2023 13:43:11.486 453 721 BATE
17/03/2023 13:43:11.487 452 721 BATE
17/03/2023 13:43:11.489 214 721 BATE
17/03/2023 13:43:11.490 249 721 BATE
17/03/2023 13:43:11.491 417 721 BATE
17/03/2023 13:43:11.493 61 721 BATE
17/03/2023 13:43:11.494 345 721 BATE
17/03/2023 13:51:26.279 453 721 BATE
17/03/2023 13:55:21.003 471 721 TRQX
17/03/2023 13:57:37.717 34 721 BATE
17/03/2023 13:57:37.717 436 721 BATE
17/03/2023 13:57:37.781 500 721 XLON
17/03/2023 13:57:37.781 54 721 XLON
17/03/2023 13:59:37.791 5 721 XLON
17/03/2023 13:59:52.460 247 721 XLON
17/03/2023 13:59:52.460 250 721 XLON
17/03/2023 13:59:52.460 32 721 XLON
17/03/2023 14:14:03.047 143 721 CHIX
17/03/2023 14:14:08.923 296 721 CHIX
17/03/2023 14:14:50.319 531 721 XLON
17/03/2023 14:18:04.700 7 721 XLON
17/03/2023 14:18:04.701 550 721 XLON
17/03/2023 12:47:03.523 443 720.5 CHIX
17/03/2023 12:47:03.526 212 720.5 BATE
17/03/2023 12:47:03.526 330 720.5 BATE
17/03/2023 12:47:03.526 103 720.5 XLON
17/03/2023 12:47:03.526 100 720.5 XLON
17/03/2023 12:47:03.526 250 720.5 XLON
17/03/2023 12:47:03.527 307 720.5 XLON
17/03/2023 12:47:03.528 454 720.5 BATE
17/03/2023 12:47:03.530 2137 720.5 XLON
17/03/2023 13:45:20.335 607 720.5 XLON
17/03/2023 13:46:59.370 100 720.5 XLON
17/03/2023 13:46:59.370 529 720.5 XLON
17/03/2023 13:48:43.055 500 720.5 XLON
17/03/2023 13:48:43.055 60 720.5 XLON
17/03/2023 13:51:26.277 61 720.5 BATE
17/03/2023 14:21:27.440 32 720.5 BATE
17/03/2023 14:21:27.440 750 720.5 BATE
17/03/2023 14:21:27.547 250 720.5 XLON
17/03/2023 14:21:27.547 276 720.5 XLON
17/03/2023 14:21:27.547 99 720.5 XLON
17/03/2023 14:29:10.507 212 720.5 BATE
17/03/2023 13:44:20.331 627 720 XLON
17/03/2023 13:44:27.168 250 720 CHIX
17/03/2023 13:44:27.168 158 720 CHIX
17/03/2023 13:53:02.281 235 720 XLON
17/03/2023 13:53:02.281 100 720 XLON
17/03/2023 13:53:04.282 267 720 XLON
17/03/2023 13:55:04.286 100 720 XLON
17/03/2023 14:21:27.443 41 720 BATE
17/03/2023 14:22:51.253 3 720 CHIX
17/03/2023 14:23:22.394 449 720 CHIX
17/03/2023 14:23:27.551 697 720 XLON
17/03/2023 14:24:27.556 498 720 XLON
17/03/2023 14:24:27.556 93 720 XLON
17/03/2023 14:30:18.717 389 720 CHIX
17/03/2023 14:34:44.512 391 720 BATE
17/03/2023 14:36:02.794 538 720 XLON
17/03/2023 13:43:11.482 415 719.5 BATE
17/03/2023 13:44:27.167 414 719.5 CHIX
17/03/2023 13:51:26.888 641 719.5 XLON
17/03/2023 13:53:02.262 8 719.5 XLON
17/03/2023 14:26:26.060 644 719.5 XLON
17/03/2023 14:34:44.506 227 719.5 BATE
17/03/2023 12:52:02.783 250 719 BATE
17/03/2023 12:52:02.783 169 719 BATE
17/03/2023 12:52:03.538 100 719 XLON
17/03/2023 12:52:03.539 212 719 XLON
17/03/2023 12:52:03.539 100 719 XLON
17/03/2023 12:52:12.020 161 719 XLON
17/03/2023 13:43:11.481 250 719 BATE
17/03/2023 13:43:11.481 250 719 BATE
17/03/2023 13:43:11.481 250 719 BATE
17/03/2023 13:43:11.481 500 719 BATE
17/03/2023 13:43:11.481 250 719 BATE
17/03/2023 13:43:11.481 215 719 BATE
17/03/2023 13:43:11.481 706 719 BATE
17/03/2023 13:43:13.532 278 719 BATE
17/03/2023 13:43:13.545 198 719 BATE
17/03/2023 13:43:13.545 209 719 BATE
17/03/2023 13:43:13.545 180 719 BATE
17/03/2023 13:43:13.551 187 719 BATE
17/03/2023 13:48:57.222 281 719 XLON
17/03/2023 13:48:57.222 13 719 XLON
17/03/2023 13:48:57.224 297 719 XLON
17/03/2023 14:20:14.265 606 719 XLON
17/03/2023 14:31:04.200 398 719 XLON
17/03/2023 14:31:04.200 190 719 XLON
17/03/2023 14:33:04.209 617 719 XLON
17/03/2023 14:34:25.427 561 719 XLON
17/03/2023 13:44:20.320 1 718.5 XLON
17/03/2023 14:28:40.268 500 718.5 XLON
17/03/2023 14:28:40.268 147 718.5 XLON
17/03/2023 14:33:59.610 463 718.5 CHIX
17/03/2023 14:33:59.610 427 718.5 TRQX
17/03/2023 12:56:54.557 984 718 XLON
17/03/2023 12:56:54.561 568 718 XLON
17/03/2023 13:11:10.929 459 718 BATE
17/03/2023 13:11:10.931 61 718 BATE
17/03/2023 13:11:10.931 501 718 BATE
17/03/2023 13:43:13.550 414 718 BATE
17/03/2023 14:28:43.850 629 718 XLON
17/03/2023 13:11:17.026 376 717.5 CHIX
17/03/2023 13:11:49.784 14 717.5 CHIX
17/03/2023 12:57:20.106 199 717 XLON
17/03/2023 12:57:20.106 172 717 XLON
17/03/2023 12:57:20.106 367 717 XLON
17/03/2023 13:10:29.255 529 717 XLON
17/03/2023 13:13:32.607 28 717 XLON
17/03/2023 13:14:39.218 557 717 XLON
17/03/2023 13:16:00.445 152 716.5 CHIX
17/03/2023 13:16:00.445 250 716.5 CHIX
17/03/2023 13:16:00.445 5 716.5 CHIX
17/03/2023 13:16:00.446 554 716.5 XLON
17/03/2023 13:06:02.789 250 716 BATE
17/03/2023 13:06:02.789 250 716 BATE
17/03/2023 13:06:02.789 128 716 BATE
17/03/2023 13:07:44.585 100 716 XLON
17/03/2023 13:07:44.585 463 716 XLON
17/03/2023 13:42:54.031 896 716 BATE
17/03/2023 13:42:54.033 716 716 BATE
17/03/2023 13:42:54.033 602 716 XLON
17/03/2023 13:42:54.035 763 716 BATE
17/03/2023 13:42:54.037 250 716 XLON
17/03/2023 13:42:54.063 791 716 XLON
17/03/2023 13:42:54.066 222 716 XLON
17/03/2023 13:42:54.622 763 716 XLON
17/03/2023 13:42:54.830 627 716 XLON
17/03/2023 13:42:54.846 588 716 XLON
17/03/2023 13:42:54.846 600 716 XLON
17/03/2023 13:42:54.848 185 716 XLON
17/03/2023 13:42:54.849 250 716 XLON
17/03/2023 13:42:54.849 423 716 XLON
17/03/2023 12:58:20.110 250 715.5 XLON
17/03/2023 12:58:20.110 100 715.5 XLON
17/03/2023 12:58:20.110 474 715.5 XLON
17/03/2023 12:58:20.112 154 715.5 XLON
17/03/2023 12:58:20.112 154 715.5 XLON
17/03/2023 12:58:20.112 154 715.5 XLON
17/03/2023 12:58:20.112 154 715.5 XLON
17/03/2023 12:58:20.113 100 715.5 XLON
17/03/2023 12:58:20.113 149 715.5 XLON
17/03/2023 13:05:44.576 500 715.5 XLON
17/03/2023 13:05:44.576 100 715.5 XLON
17/03/2023 13:05:44.576 422 715.5 XLON
17/03/2023 13:05:44.580 809 715.5 XLON
17/03/2023 13:08:04.967 247 715.5 TRQX
17/03/2023 13:08:04.967 163 715.5 TRQX
17/03/2023 13:30:43.146 831 715.5 XLON
17/03/2023 13:00:24.228 250 715 CHIX
17/03/2023 13:00:24.228 164 715 CHIX
17/03/2023 13:31:56.069 461 715 CHIX
17/03/2023 13:20:43.139 553 714.5 XLON
17/03/2023 13:28:27.378 88 714.5 CHIX
17/03/2023 13:28:53.044 39 714.5 CHIX
17/03/2023 13:29:21.021 34 714.5 CHIX
17/03/2023 13:29:46.839 18 714.5 CHIX
17/03/2023 13:33:41.618 474 714.5 XLON
17/03/2023 13:33:41.619 266 714.5 XLON
17/03/2023 13:33:41.636 535 714.5 XLON
17/03/2023 13:33:41.636 238 714.5 XLON
17/03/2023 13:19:21.157 31 714 XLON
17/03/2023 13:19:45.795 14 714 XLON
17/03/2023 13:37:24.157 8 714 CHIX
17/03/2023 13:37:46.478 250 714 CHIX
17/03/2023 13:37:46.478 127 714 CHIX
17/03/2023 13:41:51.233 250 713.5 TRQX
17/03/2023 13:41:51.233 67 713.5 TRQX
17/03/2023 13:41:51.233 129 713.5 TRQX
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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