REG - Frasers Group PLC - Transaction in Own Shares
23/03/2023 07:15
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RNS Number : 9211T Frasers Group PLC 23 March 2023
Date: 23 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 March 2023, it purchased 247,192 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 760.60 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 168,682,904 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 471,919,465.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 22-Mar-23
Number of ordinary shares purchased: 152,683
Volume weighted average price paid per share: 760.62
Platform code CHIX
Date of purchase: 22-Mar-23
Number of ordinary shares purchased: 32,437
Volume weighted average price paid per share: 761.00
Platform code BATE
Date of purchase: 22-Mar-23
Number of ordinary shares purchased: 51,379
Volume weighted average price paid per share: 760.23
Platform code TRQX
Date of purchase: 22-Mar-23
Number of ordinary shares purchased: 10,693
Volume weighted average price paid per share: 760.87
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
22/03/2023 15:27:20.789 637 768 XLON
22/03/2023 15:26:10.825 432 767.5 BATE
22/03/2023 15:35:27.845 294 767.5 TRQX
22/03/2023 15:35:27.845 164 767.5 TRQX
22/03/2023 16:08:16.100 250 767.5 BATE
22/03/2023 16:08:16.100 148 767.5 BATE
22/03/2023 16:29:46.509 518 767.5 BATE
22/03/2023 15:20:16.529 438 767 TRQX
22/03/2023 15:21:20.784 657 767 XLON
22/03/2023 15:21:27.835 459 767 CHIX
22/03/2023 15:26:10.824 150 767 BATE
22/03/2023 15:26:10.824 305 767 BATE
22/03/2023 15:27:50.008 338 767 CHIX
22/03/2023 15:27:50.008 109 767 CHIX
22/03/2023 15:32:00.961 344 767 CHIX
22/03/2023 15:32:00.976 104 767 CHIX
22/03/2023 15:36:02.162 170 767 CHIX
22/03/2023 15:36:02.389 240 767 CHIX
22/03/2023 15:41:11.077 206 767 CHIX
22/03/2023 15:41:11.077 86 767 CHIX
22/03/2023 15:41:11.514 168 767 CHIX
22/03/2023 16:06:20.027 1402 767 XLON
22/03/2023 16:06:20.036 326 767 XLON
22/03/2023 16:06:20.127 293 767 XLON
22/03/2023 16:07:16.099 445 767 CHIX
22/03/2023 16:29:46.508 973 767 XLON
22/03/2023 15:19:27.782 76 766.5 CHIX
22/03/2023 15:19:27.782 74 766.5 CHIX
22/03/2023 15:19:27.832 246 766.5 CHIX
22/03/2023 15:19:27.832 207 766.5 BATE
22/03/2023 15:19:27.832 123 766.5 BATE
22/03/2023 15:19:27.832 72 766.5 BATE
22/03/2023 15:42:15.103 250 766.5 BATE
22/03/2023 15:42:15.103 30 766.5 BATE
22/03/2023 15:42:15.103 192 766.5 BATE
22/03/2023 15:43:41.063 133 766.5 XLON
22/03/2023 15:43:41.063 526 766.5 XLON
22/03/2023 15:43:41.063 269 766.5 XLON
22/03/2023 15:43:41.063 421 766.5 XLON
22/03/2023 15:50:57.538 176 766.5 CHIX
22/03/2023 15:50:57.538 296 766.5 CHIX
22/03/2023 15:50:57.568 572 766.5 XLON
22/03/2023 15:50:57.568 163 766.5 XLON
22/03/2023 15:50:57.568 865 766.5 XLON
22/03/2023 15:50:57.568 1725 766.5 XLON
22/03/2023 16:00:55.005 73 766.5 XLON
22/03/2023 16:00:55.005 750 766.5 XLON
22/03/2023 16:00:55.005 500 766.5 XLON
22/03/2023 16:00:55.005 758 766.5 XLON
22/03/2023 16:06:16.093 150 766.5 XLON
22/03/2023 16:11:36.096 250 766.5 CHIX
22/03/2023 16:11:36.096 214 766.5 CHIX
22/03/2023 16:15:36.101 452 766.5 BATE
22/03/2023 16:15:36.102 334 766.5 BATE
22/03/2023 16:16:16.093 422 766.5 CHIX
22/03/2023 16:16:20.130 791 766.5 XLON
22/03/2023 16:29:46.506 973 766.5 XLON
22/03/2023 08:00:12.133 471 766 TRQX
22/03/2023 15:49:34.823 872 766 BATE
22/03/2023 16:02:55.008 201 766 TRQX
22/03/2023 16:02:55.008 218 766 TRQX
22/03/2023 16:06:11.977 702 766 XLON
22/03/2023 16:06:11.978 280 766 XLON
22/03/2023 16:18:59.221 242 766 TRQX
22/03/2023 16:20:16.098 344 766 CHIX
22/03/2023 16:20:16.104 52 766 CHIX
22/03/2023 16:29:46.232 1128 766 XLON
22/03/2023 16:29:46.257 3032 766 XLON
22/03/2023 15:12:27.913 500 765.5 XLON
22/03/2023 15:12:27.913 171 765.5 XLON
22/03/2023 15:13:27.775 274 765.5 CHIX
22/03/2023 15:13:27.775 140 765.5 CHIX
22/03/2023 15:49:42.727 414 765.5 TRQX
22/03/2023 15:51:57.572 577 765.5 XLON
22/03/2023 16:00:21.402 381 765.5 CHIX
22/03/2023 16:05:07.850 422 765.5 CHIX
22/03/2023 16:21:28.239 240 765.5 TRQX
22/03/2023 16:23:21.343 608 765.5 XLON
22/03/2023 16:23:21.343 192 765.5 XLON
22/03/2023 16:23:21.343 500 765.5 XLON
22/03/2023 16:23:21.343 670 765.5 XLON
22/03/2023 16:23:21.346 586 765.5 XLON
22/03/2023 16:23:21.346 250 765.5 XLON
22/03/2023 16:23:21.346 67 765.5 XLON
22/03/2023 16:23:21.346 842 765.5 XLON
22/03/2023 16:23:21.349 1000 765.5 XLON
22/03/2023 16:23:21.349 250 765.5 XLON
22/03/2023 16:23:21.349 186 765.5 XLON
22/03/2023 16:26:05.342 52 765.5 XLON
22/03/2023 16:26:05.342 678 765.5 XLON
22/03/2023 16:26:05.342 46 765.5 XLON
22/03/2023 16:26:05.342 500 765.5 XLON
22/03/2023 16:26:05.342 250 765.5 XLON
22/03/2023 16:26:05.342 49 765.5 XLON
22/03/2023 16:26:05.342 250 765.5 XLON
22/03/2023 16:26:05.342 535 765.5 XLON
22/03/2023 16:28:05.197 197 765.5 CHIX
22/03/2023 15:03:15.353 466 765 CHIX
22/03/2023 15:50:41.674 127 765 XLON
22/03/2023 15:55:57.540 238 765 CHIX
22/03/2023 15:55:57.540 171 765 CHIX
22/03/2023 15:57:38.714 303 765 BATE
22/03/2023 15:57:38.714 144 765 BATE
22/03/2023 16:22:16.095 167 765 BATE
22/03/2023 16:22:20.136 620 765 XLON
22/03/2023 12:00:53.829 138 764.5 BATE
22/03/2023 12:00:58.174 264 764.5 BATE
22/03/2023 12:01:11.014 327 764.5 CHIX
22/03/2023 12:01:11.014 138 764.5 CHIX
22/03/2023 12:05:13.315 409 764.5 BATE
22/03/2023 12:11:50.456 250 764.5 XLON
22/03/2023 12:11:50.456 414 764.5 XLON
22/03/2023 12:12:00.582 383 764.5 BATE
22/03/2023 14:56:56.488 234 764.5 BATE
22/03/2023 14:56:56.488 168 764.5 BATE
22/03/2023 14:57:02.197 303 764.5 BATE
22/03/2023 14:57:02.197 129 764.5 BATE
22/03/2023 14:57:02.199 288 764.5 BATE
22/03/2023 14:57:02.199 164 764.5 BATE
22/03/2023 15:03:08.957 500 764.5 XLON
22/03/2023 15:03:08.964 293 764.5 XLON
22/03/2023 15:03:08.964 349 764.5 XLON
22/03/2023 15:03:22.040 100 764.5 XLON
22/03/2023 15:04:23.687 418 764.5 BATE
22/03/2023 15:04:23.688 398 764.5 BATE
22/03/2023 15:04:23.688 11 764.5 BATE
22/03/2023 15:08:24.233 438 764.5 CHIX
22/03/2023 15:09:22.044 285 764.5 XLON
22/03/2023 15:09:22.044 289 764.5 XLON
22/03/2023 15:44:03.704 419 764.5 BATE
22/03/2023 15:44:36.102 641 764.5 XLON
22/03/2023 15:44:51.352 1 764.5 XLON
22/03/2023 15:45:03.704 140 764.5 XLON
22/03/2023 15:46:15.102 250 764.5 CHIX
22/03/2023 15:46:15.103 116 764.5 CHIX
22/03/2023 15:46:15.103 23 764.5 CHIX
22/03/2023 15:57:30.327 233 764.5 BATE
22/03/2023 15:57:30.327 158 764.5 BATE
22/03/2023 15:57:48.058 368 764.5 XLON
22/03/2023 15:57:48.058 467 764.5 XLON
22/03/2023 15:58:48.065 150 764.5 XLON
22/03/2023 15:58:48.065 557 764.5 XLON
22/03/2023 15:58:48.067 631 764.5 XLON
22/03/2023 15:59:53.094 176 764.5 BATE
22/03/2023 15:59:53.097 539 764.5 BATE
22/03/2023 15:59:53.098 545 764.5 BATE
22/03/2023 15:59:53.099 544 764.5 XLON
22/03/2023 15:59:53.102 110 764.5 XLON
22/03/2023 15:59:53.102 308 764.5 XLON
22/03/2023 15:59:53.103 71 764.5 XLON
22/03/2023 16:00:12.626 22 764.5 CHIX
22/03/2023 16:24:16.098 471 764.5 BATE
22/03/2023 16:24:16.100 405 764.5 BATE
22/03/2023 16:24:21.346 420 764.5 CHIX
22/03/2023 08:00:06.206 465 764 CHIX
22/03/2023 11:34:33.644 535 764 XLON
22/03/2023 11:34:33.644 92 764 XLON
22/03/2023 11:34:39.682 437 764 BATE
22/03/2023 11:34:52.261 328 764 TRQX
22/03/2023 11:34:52.261 69 764 TRQX
22/03/2023 11:36:33.649 706 764 XLON
22/03/2023 11:39:33.652 250 764 XLON
22/03/2023 11:39:33.652 250 764 XLON
22/03/2023 11:39:33.652 138 764 XLON
22/03/2023 11:47:12.865 422 764 BATE
22/03/2023 11:47:58.106 368 764 XLON
22/03/2023 11:48:50.446 445 764 BATE
22/03/2023 11:48:50.446 277 764 XLON
22/03/2023 12:00:53.766 155 764 BATE
22/03/2023 12:01:42.130 227 764 TRQX
22/03/2023 12:01:42.771 153 764 TRQX
22/03/2023 12:07:08.115 21 764 TRQX
22/03/2023 14:57:02.188 1250 764 XLON
22/03/2023 14:57:02.188 150 764 XLON
22/03/2023 14:57:02.191 204 764 XLON
22/03/2023 14:57:02.191 311 764 XLON
22/03/2023 15:06:12.498 250 764 TRQX
22/03/2023 15:06:12.498 189 764 TRQX
22/03/2023 15:46:28.855 813 764 XLON
22/03/2023 08:01:02.703 500 763.5 XLON
22/03/2023 08:01:02.703 283 763.5 XLON
22/03/2023 08:10:14.367 234 763.5 BATE
22/03/2023 08:10:14.367 248 763.5 BATE
22/03/2023 08:10:14.369 412 763.5 BATE
22/03/2023 11:38:52.333 55 763.5 BATE
22/03/2023 11:38:52.333 29 763.5 BATE
22/03/2023 11:38:52.333 171 763.5 BATE
22/03/2023 11:38:52.333 154 763.5 BATE
22/03/2023 11:40:12.860 28 763.5 BATE
22/03/2023 11:42:33.623 385 763.5 CHIX
22/03/2023 11:49:41.616 14 763.5 CHIX
22/03/2023 11:49:42.901 5 763.5 CHIX
22/03/2023 11:49:42.901 327 763.5 CHIX
22/03/2023 11:51:45.684 89 763.5 CHIX
22/03/2023 11:57:00.614 420 763.5 BATE
22/03/2023 12:13:11.032 328 763.5 CHIX
22/03/2023 12:14:10.273 62 763.5 CHIX
22/03/2023 12:42:00.309 227 763.5 XLON
22/03/2023 12:42:00.309 165 763.5 XLON
22/03/2023 12:42:00.309 2306 763.5 XLON
22/03/2023 14:34:05.901 250 763.5 XLON
22/03/2023 14:34:05.901 250 763.5 XLON
22/03/2023 14:34:05.901 250 763.5 XLON
22/03/2023 14:34:06.083 305 763.5 XLON
22/03/2023 14:34:06.084 1288 763.5 XLON
22/03/2023 14:34:06.084 425 763.5 XLON
22/03/2023 14:34:06.084 808 763.5 XLON
22/03/2023 14:34:06.084 1154 763.5 XLON
22/03/2023 14:34:06.084 48 763.5 XLON
22/03/2023 14:34:06.084 46 763.5 XLON
22/03/2023 14:34:06.084 800 763.5 XLON
22/03/2023 14:34:06.084 31 763.5 XLON
22/03/2023 14:34:06.084 57 763.5 XLON
22/03/2023 14:34:06.088 432 763.5 XLON
22/03/2023 14:34:06.088 856 763.5 XLON
22/03/2023 14:34:06.088 466 763.5 XLON
22/03/2023 14:34:06.088 28 763.5 XLON
22/03/2023 14:39:51.519 465 763.5 BATE
22/03/2023 14:39:51.521 277 763.5 BATE
22/03/2023 14:39:51.521 214 763.5 BATE
22/03/2023 14:39:51.531 600 763.5 XLON
22/03/2023 14:39:51.531 16 763.5 XLON
22/03/2023 14:39:58.995 370 763.5 XLON
22/03/2023 14:39:59.009 403 763.5 XLON
22/03/2023 14:39:59.009 14 763.5 XLON
22/03/2023 14:39:59.019 627 763.5 XLON
22/03/2023 14:39:59.020 429 763.5 CHIX
22/03/2023 14:39:59.020 33 763.5 CHIX
22/03/2023 14:47:25.532 500 763.5 XLON
22/03/2023 14:47:25.532 470 763.5 XLON
22/03/2023 14:54:23.532 500 763.5 XLON
22/03/2023 14:54:23.532 427 763.5 XLON
22/03/2023 14:54:23.628 13 763.5 XLON
22/03/2023 14:54:23.628 604 763.5 XLON
22/03/2023 14:54:23.628 536 763.5 XLON
22/03/2023 14:54:23.628 72 763.5 XLON
22/03/2023 14:56:56.492 470 763.5 CHIX
22/03/2023 15:02:02.192 152 763.5 CHIX
22/03/2023 15:02:56.095 52 763.5 XLON
22/03/2023 08:00:42.190 424 763 BATE
22/03/2023 08:01:20.595 220 763 CHIX
22/03/2023 08:01:20.595 178 763 CHIX
22/03/2023 08:10:14.361 613 763 CHIX
22/03/2023 08:10:14.362 605 763 CHIX
22/03/2023 08:10:14.367 385 763 BATE
22/03/2023 12:17:00.589 427 763 BATE
22/03/2023 12:19:36.095 249 763 XLON
22/03/2023 12:19:36.095 397 763 XLON
22/03/2023 12:19:36.096 61 763 XLON
22/03/2023 12:42:00.308 250 763 XLON
22/03/2023 12:42:00.308 500 763 XLON
22/03/2023 12:42:00.308 250 763 XLON
22/03/2023 12:42:00.308 250 763 XLON
22/03/2023 12:42:00.308 250 763 XLON
22/03/2023 12:42:00.308 250 763 XLON
22/03/2023 12:42:00.308 291 763 XLON
22/03/2023 12:42:00.308 13 763 XLON
22/03/2023 12:42:00.308 308 763 XLON
22/03/2023 12:42:00.658 468 763 BATE
22/03/2023 12:46:00.661 429 763 BATE
22/03/2023 12:48:37.126 431 763 CHIX
22/03/2023 13:00:00.667 166 763 BATE
22/03/2023 13:00:00.667 296 763 BATE
22/03/2023 13:13:17.536 500 763 XLON
22/03/2023 13:13:17.537 1000 763 XLON
22/03/2023 13:13:17.537 176 763 XLON
22/03/2023 13:13:17.554 160 763 XLON
22/03/2023 13:13:19.037 503 763 XLON
22/03/2023 13:14:36.108 210 763 CHIX
22/03/2023 13:14:36.108 215 763 CHIX
22/03/2023 13:15:01.678 343 763 BATE
22/03/2023 13:15:01.678 92 763 BATE
22/03/2023 13:15:22.847 250 763 XLON
22/03/2023 13:15:22.847 250 763 XLON
22/03/2023 13:15:22.847 201 763 XLON
22/03/2023 13:18:56.618 500 763 XLON
22/03/2023 13:18:56.619 81 763 XLON
22/03/2023 13:35:43.772 444 763 BATE
22/03/2023 13:35:43.774 207 763 BATE
22/03/2023 13:35:43.775 399 763 BATE
22/03/2023 13:35:43.782 1000 763 XLON
22/03/2023 13:35:43.782 515 763 XLON
22/03/2023 13:35:43.783 250 763 XLON
22/03/2023 13:35:43.783 250 763 XLON
22/03/2023 13:35:43.783 250 763 XLON
22/03/2023 13:35:43.783 300 763 XLON
22/03/2023 13:35:50.982 452 763 CHIX
22/03/2023 13:37:05.817 726 763 BATE
22/03/2023 13:37:05.817 43 763 BATE
22/03/2023 13:37:06.139 150 763 XLON
22/03/2023 13:37:06.139 126 763 XLON
22/03/2023 13:37:06.139 432 763 XLON
22/03/2023 13:37:06.139 828 763 XLON
22/03/2023 13:37:06.142 704 763 XLON
22/03/2023 13:41:01.797 35 763 XLON
22/03/2023 13:41:04.609 500 763 XLON
22/03/2023 13:41:04.609 291 763 XLON
22/03/2023 13:41:04.609 1356 763 XLON
22/03/2023 13:41:04.610 791 763 XLON
22/03/2023 13:57:16.102 166 763 XLON
22/03/2023 13:57:18.467 1000 763 XLON
22/03/2023 13:57:18.467 116 763 XLON
22/03/2023 13:57:41.378 250 763 BATE
22/03/2023 13:57:41.378 57 763 BATE
22/03/2023 13:57:41.378 129 763 BATE
22/03/2023 14:47:25.529 190 763 CHIX
22/03/2023 14:47:25.536 273 763 CHIX
22/03/2023 14:47:25.537 801 763 XLON
22/03/2023 14:47:25.540 205 763 XLON
22/03/2023 14:48:23.535 337 763 BATE
22/03/2023 14:48:23.882 97 763 BATE
22/03/2023 14:55:24.960 59 763 BATE
22/03/2023 14:55:24.960 197 763 BATE
22/03/2023 12:22:28.199 395 762.5 BATE
22/03/2023 12:24:10.276 75 762.5 CHIX
22/03/2023 12:24:10.281 367 762.5 CHIX
22/03/2023 12:29:36.093 296 762.5 BATE
22/03/2023 12:29:59.702 97 762.5 BATE
22/03/2023 12:41:51.158 11 762.5 XLON
22/03/2023 13:00:16.431 525 762.5 XLON
22/03/2023 13:00:16.431 64 762.5 XLON
22/03/2023 13:00:16.435 250 762.5 XLON
22/03/2023 13:00:16.435 250 762.5 XLON
22/03/2023 13:22:44.317 211 762.5 CHIX
22/03/2023 13:22:44.318 1 762.5 CHIX
22/03/2023 13:22:44.679 197 762.5 CHIX
22/03/2023 13:42:04.617 465 762.5 XLON
22/03/2023 13:42:27.069 199 762.5 XLON
22/03/2023 13:51:52.202 250 762.5 BATE
22/03/2023 13:51:52.202 49 762.5 BATE
22/03/2023 13:51:52.202 137 762.5 BATE
22/03/2023 13:51:52.202 250 762.5 XLON
22/03/2023 13:51:52.202 405 762.5 CHIX
22/03/2023 13:51:52.202 250 762.5 XLON
22/03/2023 13:51:52.202 180 762.5 XLON
22/03/2023 13:51:52.205 462 762.5 BATE
22/03/2023 13:58:26.060 34 762.5 CHIX
22/03/2023 13:58:26.060 250 762.5 CHIX
22/03/2023 13:58:26.060 189 762.5 CHIX
22/03/2023 14:08:18.475 956 762.5 XLON
22/03/2023 14:13:38.017 306 762.5 CHIX
22/03/2023 14:13:38.017 103 762.5 CHIX
22/03/2023 14:13:41.381 428 762.5 TRQX
22/03/2023 14:34:01.579 610 762.5 BATE
22/03/2023 14:34:01.589 103 762.5 BATE
22/03/2023 14:34:01.590 504 762.5 BATE
22/03/2023 14:39:36.435 276 762.5 TRQX
22/03/2023 14:39:36.435 152 762.5 TRQX
22/03/2023 14:43:23.295 53 762.5 CHIX
22/03/2023 14:43:23.517 339 762.5 CHIX
22/03/2023 14:44:48.812 969 762.5 XLON
22/03/2023 14:54:23.527 181 762.5 TRQX
22/03/2023 14:54:23.527 203 762.5 TRQX
22/03/2023 12:33:08.129 455 762 TRQX
22/03/2023 12:35:34.967 361 762 CHIX
22/03/2023 12:37:56.093 28 762 CHIX
22/03/2023 12:41:51.107 465 762 BATE
22/03/2023 13:20:25.971 377 762 BATE
22/03/2023 13:20:25.971 30 762 BATE
22/03/2023 13:27:56.095 101 762 TRQX
22/03/2023 13:30:44.027 289 762 TRQX
22/03/2023 13:30:50.980 428 762 CHIX
22/03/2023 13:31:25.977 389 762 BATE
22/03/2023 13:40:48.661 436 762 XLON
22/03/2023 13:43:38.736 328 762 CHIX
22/03/2023 13:43:38.936 96 762 CHIX
22/03/2023 13:44:53.802 673 762 XLON
22/03/2023 13:44:53.805 791 762 XLON
22/03/2023 13:51:16.094 239 762 BATE
22/03/2023 13:51:26.040 2 762 BATE
22/03/2023 13:56:16.095 103 762 XLON
22/03/2023 14:07:38.013 334 762 CHIX
22/03/2023 14:16:21.653 542 762 BATE
22/03/2023 14:16:21.654 65 762 BATE
22/03/2023 14:16:21.654 250 762 BATE
22/03/2023 14:20:38.021 70 762 CHIX
22/03/2023 14:20:38.021 156 762 CHIX
22/03/2023 14:20:38.022 170 762 CHIX
22/03/2023 14:31:40.503 250 762 BATE
22/03/2023 14:31:40.503 201 762 BATE
22/03/2023 14:31:40.505 406 762 BATE
22/03/2023 14:34:44.523 282 762 CHIX
22/03/2023 14:34:44.523 32 762 CHIX
22/03/2023 14:35:33.696 344 762 BATE
22/03/2023 14:35:33.698 89 762 BATE
22/03/2023 14:35:33.698 266 762 BATE
22/03/2023 14:35:33.698 117 762 BATE
22/03/2023 14:39:36.095 139 762 XLON
22/03/2023 14:51:16.094 180 762 XLON
22/03/2023 14:51:41.910 288 762 XLON
22/03/2023 14:51:41.910 158 762 XLON
22/03/2023 14:52:30.066 328 762 CHIX
22/03/2023 14:52:34.761 94 762 CHIX
22/03/2023 14:52:56.095 47 762 CHIX
22/03/2023 08:10:14.364 718 761.5 BATE
22/03/2023 08:10:32.710 1369 761.5 XLON
22/03/2023 08:10:32.716 1314 761.5 XLON
22/03/2023 08:10:32.716 46 761.5 XLON
22/03/2023 08:10:32.718 750 761.5 XLON
22/03/2023 08:10:32.718 250 761.5 XLON
22/03/2023 08:10:32.718 250 761.5 XLON
22/03/2023 08:10:32.719 29 761.5 XLON
22/03/2023 08:10:32.722 250 761.5 XLON
22/03/2023 08:10:32.722 250 761.5 XLON
22/03/2023 08:10:32.722 199 761.5 XLON
22/03/2023 11:22:59.955 282 761.5 XLON
22/03/2023 11:22:59.955 418 761.5 XLON
22/03/2023 11:31:59.796 192 761.5 XLON
22/03/2023 11:31:59.796 406 761.5 XLON
22/03/2023 11:31:59.797 59 761.5 XLON
22/03/2023 12:39:55.750 359 761.5 XLON
22/03/2023 12:39:55.750 99 761.5 XLON
22/03/2023 12:39:55.750 436 761.5 XLON
22/03/2023 12:39:55.750 433 761.5 XLON
22/03/2023 12:56:10.432 84 761.5 CHIX
22/03/2023 12:56:10.650 299 761.5 CHIX
22/03/2023 13:05:00.671 29 761.5 CHIX
22/03/2023 13:05:00.673 421 761.5 CHIX
22/03/2023 13:31:59.705 626 761.5 XLON
22/03/2023 13:32:02.897 76 761.5 XLON
22/03/2023 13:33:02.018 234 761.5 XLON
22/03/2023 13:33:02.018 374 761.5 XLON
22/03/2023 13:34:15.490 3062 761.5 XLON
22/03/2023 13:49:52.799 189 761.5 TRQX
22/03/2023 13:49:54.024 140 761.5 TRQX
22/03/2023 13:53:09.542 106 761.5 TRQX
22/03/2023 13:53:43.392 22 761.5 TRQX
22/03/2023 14:20:30.553 92 761.5 XLON
22/03/2023 14:21:02.620 356 761.5 XLON
22/03/2023 14:21:16.094 577 761.5 XLON
22/03/2023 14:23:06.595 500 761.5 XLON
22/03/2023 14:23:06.595 579 761.5 XLON
22/03/2023 14:23:06.595 118 761.5 XLON
22/03/2023 14:23:06.617 49 761.5 XLON
22/03/2023 14:23:40.494 250 761.5 XLON
22/03/2023 14:23:40.495 250 761.5 XLON
22/03/2023 14:23:40.495 114 761.5 XLON
22/03/2023 14:24:06.595 411 761.5 BATE
22/03/2023 14:24:06.597 208 761.5 BATE
22/03/2023 14:24:06.597 22 761.5 BATE
22/03/2023 14:24:06.597 208 761.5 BATE
22/03/2023 14:25:40.497 469 761.5 CHIX
22/03/2023 14:27:41.387 250 761.5 TRQX
22/03/2023 14:27:41.387 151 761.5 TRQX
22/03/2023 14:31:40.501 281 761.5 CHIX
22/03/2023 14:31:40.501 84 761.5 CHIX
22/03/2023 14:31:40.501 53 761.5 CHIX
22/03/2023 14:31:40.505 114 761.5 XLON
22/03/2023 14:31:40.525 161 761.5 XLON
22/03/2023 14:31:46.676 250 761.5 XLON
22/03/2023 14:31:46.677 301 761.5 XLON
22/03/2023 14:31:46.677 614 761.5 XLON
22/03/2023 14:33:54.034 100 761.5 XLON
22/03/2023 14:33:54.041 696 761.5 XLON
22/03/2023 11:22:59.839 452 761 BATE
22/03/2023 11:23:59.787 389 761 CHIX
22/03/2023 11:24:59.958 500 761 XLON
22/03/2023 11:24:59.959 110 761 XLON
22/03/2023 11:30:00.084 446 761 BATE
22/03/2023 13:07:18.057 370 761 TRQX
22/03/2023 13:33:02.014 43 761 TRQX
22/03/2023 13:34:15.280 1526 761 XLON
22/03/2023 13:34:15.280 1330 761 XLON
22/03/2023 13:34:15.284 1200 761 XLON
22/03/2023 14:33:06.091 150 761 XLON
22/03/2023 11:17:05.853 20 760.5 BATE
22/03/2023 11:17:05.853 421 760.5 BATE
22/03/2023 11:17:05.861 116 760.5 XLON
22/03/2023 11:17:05.862 551 760.5 XLON
22/03/2023 11:17:05.961 290 760.5 XLON
22/03/2023 11:31:59.793 448 760.5 CHIX
22/03/2023 11:32:02.971 198 760.5 BATE
22/03/2023 11:32:02.971 22 760.5 BATE
22/03/2023 11:14:07.034 168 760 CHIX
22/03/2023 11:14:07.036 237 760 CHIX
22/03/2023 11:19:05.964 250 760 XLON
22/03/2023 11:19:05.964 250 760 XLON
22/03/2023 11:19:05.964 100 760 XLON
22/03/2023 11:10:06.822 200 759.5 XLON
22/03/2023 11:10:06.822 464 759.5 XLON
22/03/2023 11:10:30.484 250 759.5 BATE
22/03/2023 11:10:30.484 143 759.5 BATE
22/03/2023 11:14:01.111 115 759.5 XLON
22/03/2023 11:27:25.937 324 759.5 XLON
22/03/2023 11:27:56.092 216 759.5 XLON
22/03/2023 11:28:25.395 45 759.5 BATE
22/03/2023 11:29:42.717 12 759.5 BATE
22/03/2023 10:53:47.135 595 759 XLON
22/03/2023 10:55:50.492 28 759 BATE
22/03/2023 10:55:50.492 376 759 BATE
22/03/2023 11:13:56.832 91 759 XLON
22/03/2023 10:54:36.094 115 758.5 BATE
22/03/2023 10:56:16.093 76 758.5 XLON
22/03/2023 10:56:16.117 524 758.5 XLON
22/03/2023 10:58:16.120 85 758.5 XLON
22/03/2023 10:58:16.120 145 758.5 XLON
22/03/2023 10:58:16.120 355 758.5 XLON
22/03/2023 11:00:11.146 314 758.5 BATE
22/03/2023 11:00:11.146 107 758.5 BATE
22/03/2023 11:00:16.125 668 758.5 XLON
22/03/2023 11:03:45.550 218 758.5 XLON
22/03/2023 11:03:45.550 474 758.5 XLON
22/03/2023 11:04:45.550 49 758.5 BATE
22/03/2023 11:04:45.550 250 758.5 BATE
22/03/2023 11:04:45.551 121 758.5 BATE
22/03/2023 11:10:01.092 123 758.5 CHIX
22/03/2023 08:49:21.013 250 758 XLON
22/03/2023 08:49:21.013 464 758 XLON
22/03/2023 10:50:59.359 54 758 BATE
22/03/2023 10:50:59.359 21 758 BATE
22/03/2023 10:50:59.360 47 758 BATE
22/03/2023 10:51:01.517 18 758 BATE
22/03/2023 10:51:01.518 242 758 BATE
22/03/2023 11:00:31.650 274 758 CHIX
22/03/2023 11:00:31.650 179 758 CHIX
22/03/2023 11:00:31.716 20 758 CHIX
22/03/2023 11:00:36.177 457 758 TRQX
22/03/2023 11:06:45.555 667 758 XLON
22/03/2023 08:47:20.284 230 757.5 CHIX
22/03/2023 08:47:20.284 165 757.5 CHIX
22/03/2023 08:48:39.528 500 757.5 BATE
22/03/2023 08:48:39.528 155 757.5 BATE
22/03/2023 10:51:05.905 408 757.5 CHIX
22/03/2023 11:07:56.091 154 757.5 BATE
22/03/2023 08:47:06.668 900 757 XLON
22/03/2023 08:48:21.010 254 757 XLON
22/03/2023 08:54:40.826 390 757 BATE
22/03/2023 08:55:01.117 422 757 TRQX
22/03/2023 10:52:16.712 194 757 XLON
22/03/2023 10:52:56.091 143 757 XLON
22/03/2023 08:15:02.078 331 756.5 BATE
22/03/2023 08:15:02.078 105 756.5 BATE
22/03/2023 08:25:37.517 127 756.5 BATE
22/03/2023 08:25:37.517 451 756.5 BATE
22/03/2023 08:46:06.721 1371 756.5 XLON
22/03/2023 08:46:06.721 123 756.5 XLON
22/03/2023 08:47:06.663 424 756.5 BATE
22/03/2023 08:47:06.665 435 756.5 BATE
22/03/2023 08:50:40.822 12 756.5 BATE
22/03/2023 08:54:21.505 300 756.5 CHIX
22/03/2023 08:54:26.169 33 756.5 CHIX
22/03/2023 08:54:26.169 47 756.5 CHIX
22/03/2023 08:59:21.538 397 756.5 BATE
22/03/2023 08:25:37.519 210 756 BATE
22/03/2023 08:39:09.124 204 756 BATE
22/03/2023 08:39:09.124 209 756 BATE
22/03/2023 08:39:09.126 114 756 BATE
22/03/2023 08:39:09.126 313 756 BATE
22/03/2023 08:46:12.144 61 756 TRQX
22/03/2023 08:46:12.144 360 756 TRQX
22/03/2023 10:48:46.207 435 756 XLON
22/03/2023 10:48:46.208 170 756 XLON
22/03/2023 10:49:36.148 177 756 BATE
22/03/2023 08:25:37.519 250 755.5 BATE
22/03/2023 08:40:01.014 450 755.5 XLON
22/03/2023 08:40:01.014 164 755.5 XLON
22/03/2023 08:59:21.539 763 755.5 XLON
22/03/2023 09:33:10.397 1046 755.5 XLON
22/03/2023 10:33:36.165 66 755.5 TRQX
22/03/2023 10:33:36.165 348 755.5 TRQX
22/03/2023 08:39:09.128 487 755 XLON
22/03/2023 08:39:09.129 492 755 XLON
22/03/2023 08:39:09.129 48 755 XLON
22/03/2023 08:39:09.132 629 755 XLON
22/03/2023 08:39:09.132 313 755 XLON
22/03/2023 08:40:01.013 250 755 XLON
22/03/2023 08:40:01.013 250 755 XLON
22/03/2023 08:40:01.013 176 755 XLON
22/03/2023 08:46:06.657 39 755 XLON
22/03/2023 08:46:06.658 49 755 XLON
22/03/2023 08:59:21.549 796 755 XLON
22/03/2023 08:59:21.551 1025 755 XLON
22/03/2023 09:33:10.395 626 755 XLON
22/03/2023 09:33:10.395 183 755 XLON
22/03/2023 09:33:10.396 2 755 XLON
22/03/2023 09:33:10.397 280 755 XLON
22/03/2023 10:32:47.973 271 755 CHIX
22/03/2023 10:32:47.974 164 755 CHIX
22/03/2023 10:32:56.093 65 755 XLON
22/03/2023 10:34:22.891 125 755 XLON
22/03/2023 10:34:22.891 189 755 BATE
22/03/2023 10:34:22.891 230 755 XLON
22/03/2023 10:34:22.891 281 755 BATE
22/03/2023 10:34:22.891 216 755 XLON
22/03/2023 10:34:36.125 118 755 XLON
22/03/2023 10:34:51.433 427 755 XLON
22/03/2023 10:34:52.131 51 755 XLON
22/03/2023 10:37:16.096 82 755 XLON
22/03/2023 10:37:16.098 520 755 XLON
22/03/2023 10:40:16.582 96 755 XLON
22/03/2023 10:40:17.489 335 755 XLON
22/03/2023 10:41:16.105 182 755 XLON
22/03/2023 10:41:22.305 414 755 CHIX
22/03/2023 10:41:22.305 26 755 XLON
22/03/2023 10:45:36.208 642 755 XLON
22/03/2023 08:27:39.017 430 754.5 CHIX
22/03/2023 08:40:01.010 295 754.5 XLON
22/03/2023 09:20:20.367 166 754.5 BATE
22/03/2023 09:20:20.367 289 754.5 BATE
22/03/2023 09:20:20.367 170 754.5 BATE
22/03/2023 09:33:10.396 431 754.5 CHIX
22/03/2023 09:40:55.428 360 754.5 BATE
22/03/2023 09:40:55.428 98 754.5 BATE
22/03/2023 09:44:55.720 84 754.5 BATE
22/03/2023 09:44:55.720 125 754.5 BATE
22/03/2023 09:45:00.147 171 754.5 BATE
22/03/2023 09:45:00.147 38 754.5 BATE
22/03/2023 10:04:26.192 166 754.5 BATE
22/03/2023 10:04:26.193 1007 754.5 BATE
22/03/2023 10:04:26.195 250 754.5 BATE
22/03/2023 10:04:26.195 500 754.5 BATE
22/03/2023 10:04:26.195 250 754.5 BATE
22/03/2023 10:04:26.195 28 754.5 BATE
22/03/2023 10:36:16.091 134 754.5 XLON
22/03/2023 10:38:22.896 304 754.5 BATE
22/03/2023 10:38:22.896 29 754.5 BATE
22/03/2023 10:38:22.896 2 754.5 BATE
22/03/2023 10:38:22.896 78 754.5 BATE
22/03/2023 10:38:22.899 37 754.5 BATE
22/03/2023 10:41:22.319 161 754.5 XLON
22/03/2023 10:41:25.706 326 754.5 XLON
22/03/2023 10:41:25.707 170 754.5 XLON
22/03/2023 10:43:22.901 192 754.5 BATE
22/03/2023 10:43:22.902 34 754.5 BATE
22/03/2023 10:44:28.142 187 754.5 BATE
22/03/2023 10:46:16.170 25 754.5 BATE
22/03/2023 08:18:36.979 250 754 CHIX
22/03/2023 08:18:36.979 209 754 CHIX
22/03/2023 08:25:39.021 1085 754 XLON
22/03/2023 08:27:45.969 250 754 XLON
22/03/2023 08:27:45.969 250 754 XLON
22/03/2023 08:27:45.969 157 754 XLON
22/03/2023 08:39:35.706 199 754 CHIX
22/03/2023 08:39:35.706 182 754 CHIX
22/03/2023 10:04:26.195 500 754 XLON
22/03/2023 10:04:26.195 250 754 XLON
22/03/2023 10:04:26.195 250 754 XLON
22/03/2023 10:04:26.195 193 754 XLON
22/03/2023 10:04:26.212 148 754 XLON
22/03/2023 10:04:26.326 867 754 XLON
22/03/2023 10:04:26.326 236 754 XLON
22/03/2023 10:04:26.331 653 754 XLON
22/03/2023 10:04:27.156 688 754 XLON
22/03/2023 10:04:27.156 666 754 XLON
22/03/2023 10:04:27.160 1728 754 XLON
22/03/2023 10:04:27.164 626 754 XLON
22/03/2023 10:22:31.392 250 754 BATE
22/03/2023 10:22:31.392 206 754 BATE
22/03/2023 10:29:14.744 173 754 XLON
22/03/2023 10:29:14.744 529 754 XLON
22/03/2023 08:20:29.364 250 753.5 XLON
22/03/2023 08:20:29.364 220 753.5 XLON
22/03/2023 08:20:29.364 175 753.5 XLON
22/03/2023 08:25:37.520 70 753.5 XLON
22/03/2023 08:25:39.020 127 753.5 XLON
22/03/2023 08:25:39.021 941 753.5 XLON
22/03/2023 08:25:39.021 681 753.5 XLON
22/03/2023 08:30:39.628 607 753.5 BATE
22/03/2023 09:20:20.366 559 753.5 BATE
22/03/2023 09:20:20.366 65 753.5 BATE
22/03/2023 09:32:55.224 216 753.5 XLON
22/03/2023 09:40:55.427 340 753.5 BATE
22/03/2023 09:40:55.427 121 753.5 BATE
22/03/2023 09:41:10.403 118 753.5 XLON
22/03/2023 09:42:26.157 255 753.5 CHIX
22/03/2023 09:42:26.156 116 753.5 XLON
22/03/2023 09:42:26.157 182 753.5 CHIX
22/03/2023 09:42:26.156 428 753.5 XLON
22/03/2023 10:05:02.741 436 753.5 CHIX
22/03/2023 10:22:21.086 337 753.5 BATE
22/03/2023 10:22:21.086 169 753.5 BATE
22/03/2023 10:22:21.087 717 753.5 XLON
22/03/2023 10:22:21.088 380 753.5 BATE
22/03/2023 10:22:26.156 200 753.5 BATE
22/03/2023 10:22:26.156 603 753.5 BATE
22/03/2023 10:22:26.157 177 753.5 BATE
22/03/2023 10:22:30.224 142 753.5 CHIX
22/03/2023 10:23:02.263 100 753.5 CHIX
22/03/2023 10:23:02.263 192 753.5 CHIX
22/03/2023 10:28:28.893 371 753.5 BATE
22/03/2023 10:29:06.223 75 753.5 BATE
22/03/2023 09:20:20.367 183 753 XLON
22/03/2023 09:20:20.367 319 753 XLON
22/03/2023 09:20:20.367 311 753 XLON
22/03/2023 09:20:20.443 661 753 XLON
22/03/2023 09:20:26.204 691 753 XLON
22/03/2023 09:20:30.362 65 753 CHIX
22/03/2023 09:20:30.362 150 753 CHIX
22/03/2023 09:21:10.004 167 753 CHIX
22/03/2023 09:26:26.207 4 753 XLON
22/03/2023 09:26:26.207 247 753 XLON
22/03/2023 09:26:26.209 348 753 XLON
22/03/2023 09:43:39.379 202 753 TRQX
22/03/2023 09:44:08.010 204 753 TRQX
22/03/2023 10:05:08.017 273 753 TRQX
22/03/2023 10:05:08.017 160 753 TRQX
22/03/2023 10:12:12.408 687 753 BATE
22/03/2023 10:12:12.409 629 753 BATE
22/03/2023 10:12:12.409 76 753 BATE
22/03/2023 10:13:12.408 400 753 XLON
22/03/2023 10:14:06.241 217 753 XLON
22/03/2023 10:14:06.242 423 753 CHIX
22/03/2023 10:14:06.241 100 753 XLON
22/03/2023 10:19:21.081 500 753 XLON
22/03/2023 10:19:21.081 98 753 XLON
22/03/2023 10:25:37.063 361 753 XLON
22/03/2023 10:25:37.063 346 753 XLON
22/03/2023 08:30:39.626 500 752.5 BATE
22/03/2023 08:30:45.973 500 752.5 XLON
22/03/2023 08:30:45.973 135 752.5 XLON
22/03/2023 09:01:26.150 50 752.5 CHIX
22/03/2023 09:01:41.013 361 752.5 CHIX
22/03/2023 09:06:56.974 758 752.5 XLON
22/03/2023 09:07:07.751 63 752.5 TRQX
22/03/2023 09:07:07.751 346 752.5 TRQX
22/03/2023 09:11:21.541 382 752.5 BATE
22/03/2023 09:11:21.543 133 752.5 BATE
22/03/2023 09:11:21.543 279 752.5 BATE
22/03/2023 09:20:20.364 205 752.5 BATE
22/03/2023 09:23:21.011 126 752.5 CHIX
22/03/2023 09:25:45.604 156 752.5 CHIX
22/03/2023 09:27:54.588 158 752.5 CHIX
22/03/2023 09:50:08.490 428 752.5 CHIX
22/03/2023 08:31:39.634 333 752 CHIX
22/03/2023 08:32:02.799 51 752 CHIX
22/03/2023 10:09:36.117 400 752 XLON
22/03/2023 10:09:36.117 628 752 XLON
22/03/2023 10:12:12.405 217 752 BATE
22/03/2023 10:12:12.405 197 752 BATE
22/03/2023 10:15:46.171 171 752 XLON
22/03/2023 10:16:21.076 521 752 XLON
22/03/2023 08:37:39.337 72 751.5 CHIX
22/03/2023 08:38:21.010 127 751.5 CHIX
22/03/2023 08:38:24.099 81 751.5 CHIX
22/03/2023 09:06:56.612 721 751.5 XLON
22/03/2023 09:06:56.623 1235 751.5 XLON
22/03/2023 09:12:44.399 657 751.5 XLON
22/03/2023 09:12:44.399 543 751.5 XLON
22/03/2023 09:12:44.399 421 751.5 XLON
22/03/2023 09:56:26.164 167 751.5 XLON
22/03/2023 09:56:26.164 420 751.5 XLON
22/03/2023 10:08:24.265 1156 751.5 XLON
22/03/2023 10:08:24.265 120 751.5 XLON
22/03/2023 09:08:43.897 301 751 CHIX
22/03/2023 09:10:01.011 112 751 CHIX
22/03/2023 09:12:44.403 688 751 XLON
22/03/2023 09:12:44.403 207 751 XLON
22/03/2023 09:58:09.019 400 751 CHIX
22/03/2023 09:58:26.167 6 751 CHIX
22/03/2023 10:10:09.000 605 751 XLON
22/03/2023 09:16:41.011 308 750.5 TRQX
22/03/2023 09:16:41.012 148 750.5 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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