REG - Frasers Group PLC - Transaction in Own Shares
24/03/2023 07:00
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RNS Number : 0745U Frasers Group PLC 24 March 2023
Date: 24 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 March 2023, it purchased 222,548 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 752.75 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 168,905,452 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 471,696,917.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 23-Mar-23
Number of ordinary shares purchased: 114,584
Volume weighted average price paid per share: 752.93
Platform code CHIX
Date of purchase: 23-Mar-23
Number of ordinary shares purchased: 33,704
Volume weighted average price paid per share: 753.97
Platform code BATE
Date of purchase: 23-Mar-23
Number of ordinary shares purchased: 63,318
Volume weighted average price paid per share: 751.96
Platform code TRQX
Date of purchase: 23-Mar-23
Number of ordinary shares purchased: 10,942
Volume weighted average price paid per share: 751.58
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
23/03/2023 08:09:40.090 399 769 CHIX
23/03/2023 08:07:15.170 406 768.5 CHIX
23/03/2023 08:09:15.182 577 768.5 XLON
23/03/2023 08:09:15.176 72 767.5 XLON
23/03/2023 08:09:15.176 1250 767.5 XLON
23/03/2023 08:09:15.176 500 767.5 XLON
23/03/2023 08:09:15.176 250 767.5 XLON
23/03/2023 08:09:15.176 118 767.5 XLON
23/03/2023 08:09:15.180 250 767.5 XLON
23/03/2023 08:09:15.180 250 767.5 XLON
23/03/2023 08:09:15.180 250 767.5 XLON
23/03/2023 08:09:15.180 250 767.5 XLON
23/03/2023 08:12:46.574 452 767.5 CHIX
23/03/2023 08:14:14.590 417 767.5 BATE
23/03/2023 08:14:14.592 389 767.5 BATE
23/03/2023 08:00:06.890 179 767 CHIX
23/03/2023 08:00:06.890 269 767 CHIX
23/03/2023 08:01:15.835 57 767 BATE
23/03/2023 08:01:15.835 73 767 XLON
23/03/2023 08:01:15.835 20 767 XLON
23/03/2023 08:01:15.835 242 766.5 BATE
23/03/2023 08:01:15.835 63 766.5 BATE
23/03/2023 08:01:15.835 267 766.5 XLON
23/03/2023 08:01:15.835 96 766.5 XLON
23/03/2023 08:01:15.835 73 766.5 XLON
23/03/2023 08:01:15.835 66 766 BATE
23/03/2023 08:01:15.835 72 766 XLON
23/03/2023 08:01:15.835 248 766 XLON
23/03/2023 08:04:06.896 436 766 CHIX
23/03/2023 08:01:15.835 72 765.5 XLON
23/03/2023 08:01:15.833 113 764.5 BATE
23/03/2023 08:01:15.833 262 764.5 BATE
23/03/2023 08:01:15.833 11 764.5 BATE
23/03/2023 08:03:54.026 463 764.5 TRQX
23/03/2023 08:00:00.757 102 764 TRQX
23/03/2023 08:01:15.833 530 764 XLON
23/03/2023 08:01:15.833 91 764 XLON
23/03/2023 08:19:07.860 831 762.5 XLON
23/03/2023 08:30:07.870 238 762.5 CHIX
23/03/2023 08:30:07.870 61 762.5 CHIX
23/03/2023 08:30:07.870 161 762.5 CHIX
23/03/2023 08:18:43.868 10 762 CHIX
23/03/2023 08:18:43.868 410 762 CHIX
23/03/2023 08:30:07.867 31 762 XLON
23/03/2023 08:30:07.867 250 762 XLON
23/03/2023 08:30:07.867 250 762 XLON
23/03/2023 08:30:07.867 108 762 XLON
23/03/2023 08:41:18.377 89 762 CHIX
23/03/2023 08:41:18.378 250 762 CHIX
23/03/2023 08:41:18.378 75 762 CHIX
23/03/2023 08:42:07.875 500 762 XLON
23/03/2023 08:42:07.875 154 762 XLON
23/03/2023 08:41:18.375 80 761.5 CHIX
23/03/2023 08:41:18.375 558 761.5 CHIX
23/03/2023 09:02:14.613 556 761 BATE
23/03/2023 08:37:07.870 463 760.5 XLON
23/03/2023 08:37:07.870 312 760.5 XLON
23/03/2023 09:02:14.625 1143 759.5 XLON
23/03/2023 09:02:14.625 466 759.5 XLON
23/03/2023 09:02:14.627 456 759.5 XLON
23/03/2023 09:02:14.629 169 759.5 XLON
23/03/2023 09:59:57.740 615 759 BATE
23/03/2023 09:59:57.744 1766 759 XLON
23/03/2023 09:59:57.747 500 759 XLON
23/03/2023 09:59:57.747 230 759 XLON
23/03/2023 09:59:57.747 250 759 XLON
23/03/2023 09:59:57.747 991 759 XLON
23/03/2023 09:12:28.141 590 758.5 XLON
23/03/2023 15:52:37.570 250 758.5 CHIX
23/03/2023 15:52:37.570 163 758.5 CHIX
23/03/2023 15:52:17.863 446 758 BATE
23/03/2023 15:52:22.895 250 758 XLON
23/03/2023 15:52:22.895 364 758 XLON
23/03/2023 09:59:53.074 500 757.5 CHIX
23/03/2023 09:59:53.074 457 757.5 CHIX
23/03/2023 09:59:53.075 442 757.5 BATE
23/03/2023 09:59:53.076 182 757.5 BATE
23/03/2023 09:59:53.076 232 757.5 BATE
23/03/2023 15:53:59.043 407 757.5 BATE
23/03/2023 09:26:57.313 469 757 CHIX
23/03/2023 09:59:53.072 600 757 CHIX
23/03/2023 09:59:53.072 576 757 CHIX
23/03/2023 09:59:53.072 250 757 CHIX
23/03/2023 09:59:53.072 208 757 CHIX
23/03/2023 10:02:03.294 83 757 CHIX
23/03/2023 10:02:03.294 468 757 CHIX
23/03/2023 15:50:22.891 553 757 XLON
23/03/2023 15:50:22.891 96 757 XLON
23/03/2023 15:50:22.891 50 757 XLON
23/03/2023 15:55:18.522 250 757 TRQX
23/03/2023 15:55:18.522 213 757 TRQX
23/03/2023 15:57:36.387 467 757 CHIX
23/03/2023 15:57:36.387 453 757 BATE
23/03/2023 09:31:14.628 456 756.5 BATE
23/03/2023 09:59:53.071 403 756.5 CHIX
23/03/2023 09:59:53.071 76 756.5 CHIX
23/03/2023 14:56:29.756 500 756.5 XLON
23/03/2023 14:56:29.756 357 756.5 XLON
23/03/2023 15:50:10.047 146 756.5 CHIX
23/03/2023 15:50:10.047 261 756.5 CHIX
23/03/2023 15:50:10.217 494 756.5 BATE
23/03/2023 16:00:03.585 88 756.5 BATE
23/03/2023 16:00:03.585 362 756.5 BATE
23/03/2023 16:14:53.699 306 756.5 BATE
23/03/2023 16:14:53.699 237 756.5 BATE
23/03/2023 16:14:53.699 202 756.5 BATE
23/03/2023 16:14:53.699 88 756.5 BATE
23/03/2023 16:14:53.699 229 756.5 XLON
23/03/2023 16:14:53.699 206 756.5 BATE
23/03/2023 16:14:53.699 115 756.5 XLON
23/03/2023 16:14:53.699 87 756.5 XLON
23/03/2023 16:14:53.699 381 756.5 XLON
23/03/2023 09:59:53.070 119 756 XLON
23/03/2023 09:59:53.070 869 756 XLON
23/03/2023 10:04:57.741 444 756 BATE
23/03/2023 14:50:10.032 117 756 CHIX
23/03/2023 14:50:10.032 337 756 CHIX
23/03/2023 14:56:29.755 268 756 XLON
23/03/2023 14:56:29.755 261 756 XLON
23/03/2023 14:57:10.796 406 756 BATE
23/03/2023 15:21:20.073 235 756 CHIX
23/03/2023 15:21:20.073 425 756 BATE
23/03/2023 15:21:20.073 218 756 CHIX
23/03/2023 15:24:07.532 250 756 BATE
23/03/2023 15:24:07.532 139 756 BATE
23/03/2023 15:25:06.905 380 756 CHIX
23/03/2023 15:26:23.604 250 756 BATE
23/03/2023 15:26:23.604 140 756 BATE
23/03/2023 15:27:23.608 335 756 BATE
23/03/2023 15:27:23.608 80 756 BATE
23/03/2023 15:34:54.224 84 756 XLON
23/03/2023 15:34:54.224 558 756 XLON
23/03/2023 15:34:54.224 545 756 XLON
23/03/2023 15:34:54.224 526 756 XLON
23/03/2023 15:34:54.224 99 756 XLON
23/03/2023 16:01:10.301 250 756 BATE
23/03/2023 16:01:10.301 135 756 BATE
23/03/2023 16:14:53.698 415 756 CHIX
23/03/2023 16:14:53.697 388 756 XLON
23/03/2023 16:14:53.697 204 756 XLON
23/03/2023 16:14:53.703 723 756 XLON
23/03/2023 16:14:53.703 250 756 XLON
23/03/2023 16:14:53.703 22 756 XLON
23/03/2023 16:14:53.704 500 756 XLON
23/03/2023 16:14:53.704 250 756 XLON
23/03/2023 16:14:53.704 250 756 XLON
23/03/2023 16:15:53.703 306 756 BATE
23/03/2023 16:15:53.703 143 756 BATE
23/03/2023 16:16:12.760 452 756 XLON
23/03/2023 16:16:12.760 448 756 XLON
23/03/2023 10:07:21.431 286 755.5 CHIX
23/03/2023 10:07:21.431 109 755.5 CHIX
23/03/2023 14:50:10.032 457 755.5 BATE
23/03/2023 14:52:12.037 218 755.5 BATE
23/03/2023 14:52:12.037 203 755.5 BATE
23/03/2023 14:54:17.510 121 755.5 BATE
23/03/2023 14:54:17.510 76 755.5 BATE
23/03/2023 14:54:17.510 252 755.5 BATE
23/03/2023 14:54:17.518 631 755.5 XLON
23/03/2023 14:56:29.751 17 755.5 BATE
23/03/2023 14:59:05.327 250 755.5 CHIX
23/03/2023 14:59:05.327 192 755.5 CHIX
23/03/2023 14:59:17.690 29 755.5 BATE
23/03/2023 14:59:17.690 419 755.5 BATE
23/03/2023 15:00:50.381 58 755.5 TRQX
23/03/2023 15:02:18.785 234 755.5 BATE
23/03/2023 15:02:18.786 224 755.5 BATE
23/03/2023 15:02:18.785 250 755.5 TRQX
23/03/2023 15:02:18.785 82 755.5 TRQX
23/03/2023 15:02:49.416 271 755.5 CHIX
23/03/2023 15:02:49.416 113 755.5 CHIX
23/03/2023 15:06:49.820 297 755.5 CHIX
23/03/2023 15:06:53.729 89 755.5 CHIX
23/03/2023 15:06:53.729 403 755.5 BATE
23/03/2023 15:06:53.729 80 755.5 BATE
23/03/2023 15:13:54.792 786 755.5 XLON
23/03/2023 15:13:54.795 500 755.5 XLON
23/03/2023 15:13:54.795 293 755.5 XLON
23/03/2023 15:14:04.185 250 755.5 BATE
23/03/2023 15:14:04.185 188 755.5 BATE
23/03/2023 15:14:26.520 437 755.5 TRQX
23/03/2023 15:19:55.453 51 755.5 BATE
23/03/2023 15:19:55.456 236 755.5 BATE
23/03/2023 15:19:55.456 130 755.5 BATE
23/03/2023 15:28:26.863 57 755.5 TRQX
23/03/2023 15:28:48.283 126 755.5 CHIX
23/03/2023 15:28:48.283 250 755.5 CHIX
23/03/2023 15:28:48.283 96 755.5 CHIX
23/03/2023 15:28:48.284 250 755.5 TRQX
23/03/2023 15:28:48.284 148 755.5 TRQX
23/03/2023 15:30:25.962 295 755.5 BATE
23/03/2023 15:30:25.963 162 755.5 BATE
23/03/2023 15:30:25.964 581 755.5 XLON
23/03/2023 15:30:26.050 6 755.5 XLON
23/03/2023 15:30:26.050 331 755.5 XLON
23/03/2023 15:30:26.050 197 755.5 XLON
23/03/2023 15:30:26.050 500 755.5 XLON
23/03/2023 15:30:26.050 109 755.5 XLON
23/03/2023 15:30:26.053 683 755.5 XLON
23/03/2023 15:34:54.219 2 755.5 XLON
23/03/2023 16:01:45.531 300 755.5 CHIX
23/03/2023 16:02:25.012 151 755.5 CHIX
23/03/2023 16:14:33.112 85 755.5 CHIX
23/03/2023 16:18:17.539 250 755.5 XLON
23/03/2023 16:18:17.539 404 755.5 XLON
23/03/2023 16:25:54.726 620 755.5 XLON
23/03/2023 16:25:54.733 4 755.5 XLON
23/03/2023 16:27:45.238 169 755.5 BATE
23/03/2023 16:27:45.238 250 755.5 XLON
23/03/2023 16:27:45.238 46 755.5 XLON
23/03/2023 16:27:45.238 454 755.5 XLON
23/03/2023 16:27:45.238 250 755.5 XLON
23/03/2023 16:27:45.238 234 755.5 XLON
23/03/2023 16:27:45.238 107 755.5 XLON
23/03/2023 16:27:45.244 808 755.5 XLON
23/03/2023 16:27:49.612 266 755.5 BATE
23/03/2023 16:29:29.844 199 755.5 BATE
23/03/2023 14:49:19.921 561 755 BATE
23/03/2023 14:53:19.697 197 755 CHIX
23/03/2023 14:53:19.697 273 755 CHIX
23/03/2023 15:03:27.089 463 755 BATE
23/03/2023 15:09:01.256 205 755 BATE
23/03/2023 15:09:01.256 250 755 BATE
23/03/2023 15:14:56.238 447 755 CHIX
23/03/2023 15:16:04.188 407 755 BATE
23/03/2023 15:30:19.690 49 755 BATE
23/03/2023 15:34:54.218 655 755 BATE
23/03/2023 15:34:54.220 6 755 CHIX
23/03/2023 15:34:55.870 186 755 CHIX
23/03/2023 15:35:20.286 199 755 CHIX
23/03/2023 15:35:20.286 81 755 CHIX
23/03/2023 15:36:02.877 340 755 XLON
23/03/2023 15:36:07.021 355 755 XLON
23/03/2023 15:38:54.226 250 755 BATE
23/03/2023 15:38:54.226 174 755 BATE
23/03/2023 15:43:20.292 396 755 TRQX
23/03/2023 16:03:14.517 44 755 BATE
23/03/2023 16:03:33.125 355 755 BATE
23/03/2023 16:04:50.360 48 755 BATE
23/03/2023 16:05:10.812 378 755 BATE
23/03/2023 16:05:20.529 30 755 BATE
23/03/2023 16:05:40.845 376 755 CHIX
23/03/2023 16:05:54.519 75 755 CHIX
23/03/2023 16:08:06.228 396 755 BATE
23/03/2023 16:08:07.471 32 755 BATE
23/03/2023 16:08:18.531 439 755 TRQX
23/03/2023 16:08:51.023 602 755 XLON
23/03/2023 16:08:51.023 351 755 XLON
23/03/2023 16:18:02.151 150 755 CHIX
23/03/2023 16:18:02.151 201 755 BATE
23/03/2023 16:18:03.101 60 755 BATE
23/03/2023 16:18:03.102 153 755 BATE
23/03/2023 16:18:03.102 260 755 CHIX
23/03/2023 16:18:03.102 46 755 CHIX
23/03/2023 16:18:17.541 27 755 BATE
23/03/2023 16:20:17.545 118 755 BATE
23/03/2023 16:20:17.545 1 755 BATE
23/03/2023 16:20:17.545 250 755 BATE
23/03/2023 16:20:17.545 78 755 BATE
23/03/2023 16:20:53.701 267 755 TRQX
23/03/2023 16:21:00.771 281 755 XLON
23/03/2023 16:21:00.771 231 755 XLON
23/03/2023 16:21:00.771 401 755 XLON
23/03/2023 16:21:00.771 232 755 XLON
23/03/2023 16:21:16.312 244 755 XLON
23/03/2023 16:21:16.312 239 755 XLON
23/03/2023 16:21:16.316 655 755 XLON
23/03/2023 16:21:16.316 25 755 XLON
23/03/2023 16:25:51.924 217 755 BATE
23/03/2023 16:25:51.924 172 755 BATE
23/03/2023 16:25:51.924 191 755 CHIX
23/03/2023 16:25:51.925 281 755 CHIX
23/03/2023 16:25:51.927 540 755 XLON
23/03/2023 13:43:18.539 128 754.5 XLON
23/03/2023 13:43:18.539 453 754.5 XLON
23/03/2023 13:43:18.539 724 754.5 XLON
23/03/2023 13:43:23.493 447 754.5 BATE
23/03/2023 14:45:40.769 412 754.5 BATE
23/03/2023 14:46:29.288 989 754.5 XLON
23/03/2023 14:46:29.288 1638 754.5 XLON
23/03/2023 14:46:29.289 292 754.5 XLON
23/03/2023 14:46:29.292 399 754.5 XLON
23/03/2023 14:46:29.292 614 754.5 XLON
23/03/2023 15:11:03.061 350 754.5 BATE
23/03/2023 15:11:03.061 108 754.5 BATE
23/03/2023 15:11:11.185 138 754.5 CHIX
23/03/2023 15:11:15.798 135 754.5 CHIX
23/03/2023 15:11:15.798 129 754.5 CHIX
23/03/2023 15:12:26.515 50 754.5 TRQX
23/03/2023 15:35:54.223 115 754.5 BATE
23/03/2023 15:35:54.223 208 754.5 BATE
23/03/2023 15:35:54.223 129 754.5 BATE
23/03/2023 15:40:30.332 23 754.5 CHIX
23/03/2023 15:44:22.318 358 754.5 CHIX
23/03/2023 15:44:22.318 395 754.5 CHIX
23/03/2023 15:44:22.318 216 754.5 BATE
23/03/2023 15:44:22.318 199 754.5 BATE
23/03/2023 15:44:22.318 123 754.5 BATE
23/03/2023 15:44:22.318 250 754.5 BATE
23/03/2023 15:45:10.085 95 754.5 BATE
23/03/2023 15:46:03.914 437 754.5 BATE
23/03/2023 16:09:00.979 400 754.5 CHIX
23/03/2023 16:09:03.148 6 754.5 CHIX
23/03/2023 16:09:30.741 394 754.5 BATE
23/03/2023 16:09:31.241 20 754.5 BATE
23/03/2023 16:10:29.581 19 754.5 CHIX
23/03/2023 16:23:51.651 422 754.5 BATE
23/03/2023 16:23:51.651 389 754.5 CHIX
23/03/2023 16:24:22.910 414 754.5 BATE
23/03/2023 14:47:10.460 395 754 TRQX
23/03/2023 15:33:39.900 132 754 CHIX
23/03/2023 10:10:24.729 447 753.5 BATE
23/03/2023 13:25:20.018 500 753.5 XLON
23/03/2023 13:25:20.019 1250 753.5 XLON
23/03/2023 13:25:20.039 390 753.5 XLON
23/03/2023 13:25:20.039 1170 753.5 XLON
23/03/2023 13:25:20.042 1577 753.5 XLON
23/03/2023 13:38:20.898 750 753.5 XLON
23/03/2023 13:38:20.898 250 753.5 XLON
23/03/2023 13:38:20.898 62 753.5 XLON
23/03/2023 13:38:20.901 1000 753.5 XLON
23/03/2023 13:38:20.901 49 753.5 XLON
23/03/2023 13:43:45.259 250 753.5 TRQX
23/03/2023 13:43:45.259 182 753.5 TRQX
23/03/2023 14:10:19.920 406 753.5 XLON
23/03/2023 14:10:19.920 317 753.5 XLON
23/03/2023 14:45:29.286 750 753.5 XLON
23/03/2023 14:45:29.286 500 753.5 XLON
23/03/2023 14:45:29.286 500 753.5 XLON
23/03/2023 14:45:29.286 250 753.5 XLON
23/03/2023 14:45:29.286 250 753.5 XLON
23/03/2023 14:45:29.286 561 753.5 XLON
23/03/2023 14:45:32.646 346 753.5 CHIX
23/03/2023 14:45:50.771 125 753.5 CHIX
23/03/2023 13:16:12.628 250 753 XLON
23/03/2023 13:16:12.628 411 753 XLON
23/03/2023 13:16:12.628 687 753 XLON
23/03/2023 13:16:12.628 147 753 XLON
23/03/2023 13:25:20.018 432 753 XLON
23/03/2023 13:28:20.019 470 753 CHIX
23/03/2023 13:38:20.056 387 753 BATE
23/03/2023 13:38:20.056 750 753 BATE
23/03/2023 13:38:20.056 149 753 BATE
23/03/2023 13:38:20.056 113 753 BATE
23/03/2023 13:40:43.019 144 753 CHIX
23/03/2023 13:40:43.019 278 753 CHIX
23/03/2023 13:40:43.021 392 753 BATE
23/03/2023 13:46:33.835 12 753 BATE
23/03/2023 13:46:33.835 369 753 BATE
23/03/2023 13:57:32.322 750 753 XLON
23/03/2023 13:57:32.322 250 753 XLON
23/03/2023 13:57:32.322 852 753 XLON
23/03/2023 14:02:44.789 431 753 CHIX
23/03/2023 14:02:49.320 388 753 BATE
23/03/2023 14:03:42.690 5 753 XLON
23/03/2023 14:03:42.691 2 753 XLON
23/03/2023 14:05:09.130 110 753 XLON
23/03/2023 14:05:49.323 423 753 BATE
23/03/2023 14:05:49.323 445 753 TRQX
23/03/2023 14:05:49.323 572 753 XLON
23/03/2023 14:10:19.920 470 753 CHIX
23/03/2023 14:10:28.426 458 753 BATE
23/03/2023 14:11:22.847 125 753 XLON
23/03/2023 14:11:22.847 1141 753 XLON
23/03/2023 13:16:12.518 150 752.5 XLON
23/03/2023 13:16:12.518 101 752.5 XLON
23/03/2023 13:16:12.518 1021 752.5 XLON
23/03/2023 13:16:12.520 193 752.5 BATE
23/03/2023 13:16:12.520 5 752.5 BATE
23/03/2023 13:16:12.520 3 752.5 BATE
23/03/2023 13:16:12.522 249 752.5 BATE
23/03/2023 13:16:12.523 460 752.5 XLON
23/03/2023 13:25:12.533 257 752.5 BATE
23/03/2023 13:25:12.533 83 752.5 BATE
23/03/2023 13:25:12.533 699 752.5 BATE
23/03/2023 13:25:12.534 10 752.5 BATE
23/03/2023 13:38:20.052 2205 752.5 XLON
23/03/2023 13:38:20.053 341 752.5 XLON
23/03/2023 13:38:20.054 230 752.5 XLON
23/03/2023 13:47:50.677 86 752.5 CHIX
23/03/2023 13:47:50.677 44 752.5 CHIX
23/03/2023 13:47:50.677 253 752.5 CHIX
23/03/2023 13:47:50.677 86 752.5 CHIX
23/03/2023 13:57:32.254 131 752.5 BATE
23/03/2023 13:57:32.255 8 752.5 BATE
23/03/2023 13:57:32.255 309 752.5 BATE
23/03/2023 13:58:42.681 595 752.5 XLON
23/03/2023 13:58:42.683 43 752.5 BATE
23/03/2023 13:58:42.687 10 752.5 BATE
23/03/2023 13:58:42.711 120 752.5 BATE
23/03/2023 13:58:53.821 16 752.5 BATE
23/03/2023 13:59:00.180 265 752.5 BATE
23/03/2023 14:21:37.026 250 752.5 XLON
23/03/2023 14:21:37.027 15 752.5 XLON
23/03/2023 14:21:37.027 6 752.5 XLON
23/03/2023 14:21:44.736 324 752.5 XLON
23/03/2023 14:21:44.736 299 752.5 XLON
23/03/2023 10:14:21.435 434 752 CHIX
23/03/2023 12:54:33.051 383 752 CHIX
23/03/2023 13:25:12.531 205 752 BATE
23/03/2023 13:25:12.531 780 752 BATE
23/03/2023 13:25:12.533 83 752 BATE
23/03/2023 13:38:20.052 233 752 BATE
23/03/2023 13:38:20.053 109 752 BATE
23/03/2023 13:53:18.547 686 752 XLON
23/03/2023 14:01:49.128 119 752 BATE
23/03/2023 14:13:19.532 271 752 XLON
23/03/2023 14:13:19.532 115 752 XLON
23/03/2023 14:13:19.532 263 752 XLON
23/03/2023 14:13:19.532 775 752 XLON
23/03/2023 14:13:19.590 687 752 XLON
23/03/2023 14:21:37.019 421 752 CHIX
23/03/2023 14:21:58.132 379 752 BATE
23/03/2023 14:32:52.727 542 752 XLON
23/03/2023 14:32:52.727 96 752 XLON
23/03/2023 14:32:52.727 102 752 XLON
23/03/2023 14:40:07.838 297 752 CHIX
23/03/2023 14:40:07.838 122 752 CHIX
23/03/2023 14:40:21.103 282 752 BATE
23/03/2023 14:40:45.362 178 752 BATE
23/03/2023 13:12:32.469 142 751.5 BATE
23/03/2023 13:12:32.470 403 751.5 BATE
23/03/2023 13:12:32.470 186 751.5 BATE
23/03/2023 13:12:32.472 478 751.5 BATE
23/03/2023 13:18:27.764 466 751.5 CHIX
23/03/2023 13:18:27.764 452 751.5 TRQX
23/03/2023 13:18:27.764 641 751.5 XLON
23/03/2023 13:25:12.539 4 751.5 XLON
23/03/2023 13:54:33.943 452 751.5 BATE
23/03/2023 14:22:04.696 333 751.5 TRQX
23/03/2023 14:22:04.696 98 751.5 TRQX
23/03/2023 14:32:52.724 10 751.5 XLON
23/03/2023 14:32:52.823 54 751.5 CHIX
23/03/2023 14:32:52.823 272 751.5 CHIX
23/03/2023 14:32:58.956 54 751.5 CHIX
23/03/2023 14:33:01.526 352 751.5 BATE
23/03/2023 14:33:36.314 62 751.5 BATE
23/03/2023 14:33:44.564 314 751.5 BATE
23/03/2023 14:33:44.564 83 751.5 BATE
23/03/2023 14:35:58.238 337 751.5 CHIX
23/03/2023 14:35:58.340 76 751.5 CHIX
23/03/2023 14:35:58.340 41 751.5 CHIX
23/03/2023 14:37:14.007 374 751.5 BATE
23/03/2023 14:37:14.007 21 751.5 BATE
23/03/2023 14:37:44.031 338 751.5 BATE
23/03/2023 14:37:44.031 128 751.5 BATE
23/03/2023 14:38:27.247 111 751.5 TRQX
23/03/2023 14:38:55.153 42 751.5 TRQX
23/03/2023 14:39:22.420 42 751.5 TRQX
23/03/2023 14:41:10.452 191 751.5 TRQX
23/03/2023 14:42:52.731 663 751.5 XLON
23/03/2023 10:16:12.876 312 751 TRQX
23/03/2023 10:16:12.876 157 751 TRQX
23/03/2023 10:16:12.878 371 751 BATE
23/03/2023 10:16:12.878 602 751 BATE
23/03/2023 10:16:12.879 250 751 XLON
23/03/2023 10:16:12.879 693 751 XLON
23/03/2023 10:16:12.882 973 751 XLON
23/03/2023 10:16:12.885 713 751 XLON
23/03/2023 12:53:11.648 430 751 TRQX
23/03/2023 13:02:33.057 383 751 CHIX
23/03/2023 13:05:08.911 149 751 XLON
23/03/2023 13:05:08.911 896 751 XLON
23/03/2023 13:05:08.911 2056 751 XLON
23/03/2023 13:05:08.914 2227 751 XLON
23/03/2023 13:12:32.470 273 751 BATE
23/03/2023 13:25:12.532 1214 751 XLON
23/03/2023 13:35:27.021 52 751 CHIX
23/03/2023 13:36:04.074 338 751 CHIX
23/03/2023 14:13:51.202 56 751 BATE
23/03/2023 14:13:51.202 346 751 BATE
23/03/2023 14:13:51.203 21 751 BATE
23/03/2023 14:16:19.598 723 751 XLON
23/03/2023 14:25:03.906 150 751 XLON
23/03/2023 14:25:03.906 551 751 XLON
23/03/2023 14:25:03.913 96 751 XLON
23/03/2023 14:25:03.913 432 751 XLON
23/03/2023 14:28:00.741 250 751 BATE
23/03/2023 14:28:00.741 182 751 BATE
23/03/2023 14:42:40.479 43 751 BATE
23/03/2023 14:42:40.479 412 751 BATE
23/03/2023 14:45:07.837 93 751 CHIX
23/03/2023 10:16:12.873 114 750.5 BATE
23/03/2023 10:16:12.873 392 750.5 BATE
23/03/2023 10:16:12.874 450 750.5 TRQX
23/03/2023 12:52:33.048 96 750.5 XLON
23/03/2023 12:52:33.048 1126 750.5 XLON
23/03/2023 13:06:04.137 397 750.5 BATE
23/03/2023 13:06:04.140 561 750.5 XLON
23/03/2023 13:06:04.140 361 750.5 XLON
23/03/2023 13:12:32.572 516 750.5 XLON
23/03/2023 13:12:32.572 670 750.5 XLON
23/03/2023 13:23:44.405 103 750.5 XLON
23/03/2023 13:23:44.406 557 750.5 XLON
23/03/2023 13:55:51.359 195 750.5 CHIX
23/03/2023 13:57:04.210 194 750.5 CHIX
23/03/2023 14:20:07.789 274 750.5 XLON
23/03/2023 14:20:07.789 709 750.5 XLON
23/03/2023 14:23:55.688 337 750.5 BATE
23/03/2023 14:30:05.554 153 750.5 CHIX
23/03/2023 14:30:05.653 253 750.5 CHIX
23/03/2023 14:31:05.558 404 750.5 BATE
23/03/2023 10:16:12.873 428 750 CHIX
23/03/2023 12:52:03.081 774 750 BATE
23/03/2023 12:52:03.081 588 750 BATE
23/03/2023 12:52:03.082 4 750 BATE
23/03/2023 12:52:03.082 500 750 BATE
23/03/2023 12:52:03.083 290 750 BATE
23/03/2023 13:06:32.461 383 750 BATE
23/03/2023 13:06:32.463 895 750 XLON
23/03/2023 14:17:20.042 274 750 CHIX
23/03/2023 14:17:57.260 331 750 BATE
23/03/2023 14:18:26.844 54 750 BATE
23/03/2023 12:52:03.083 1299 749.5 XLON
23/03/2023 12:52:03.085 5 749.5 XLON
23/03/2023 12:52:03.086 904 749.5 XLON
23/03/2023 12:52:03.117 283 749.5 XLON
23/03/2023 13:10:56.819 395 749.5 CHIX
23/03/2023 13:10:56.819 64 749.5 CHIX
23/03/2023 14:20:07.782 250 749.5 XLON
23/03/2023 10:21:28.104 682 749 XLON
23/03/2023 12:34:15.143 429 748.5 CHIX
23/03/2023 12:41:24.762 1065 748 XLON
23/03/2023 12:45:24.760 394 748 CHIX
23/03/2023 10:23:20.936 451 747.5 CHIX
23/03/2023 10:24:18.554 726 747.5 BATE
23/03/2023 11:06:08.895 410 747.5 BATE
23/03/2023 11:06:08.895 143 747.5 BATE
23/03/2023 11:06:08.896 115 747.5 BATE
23/03/2023 11:29:54.531 278 747.5 XLON
23/03/2023 11:29:54.531 250 747.5 XLON
23/03/2023 11:29:54.531 250 747.5 XLON
23/03/2023 11:29:54.531 250 747.5 XLON
23/03/2023 11:29:54.531 225 747.5 XLON
23/03/2023 11:29:54.531 1560 747.5 XLON
23/03/2023 11:41:02.917 1027 747.5 BATE
23/03/2023 11:41:02.920 108 747.5 BATE
23/03/2023 11:41:02.920 119 747.5 BATE
23/03/2023 11:41:02.920 130 747.5 BATE
23/03/2023 11:41:02.920 145 747.5 BATE
23/03/2023 11:55:22.172 650 747.5 XLON
23/03/2023 12:34:07.000 573 747.5 BATE
23/03/2023 12:34:07.004 62 747.5 BATE
23/03/2023 12:34:21.396 321 747.5 BATE
23/03/2023 12:41:24.759 1051 747.5 XLON
23/03/2023 12:46:24.575 398 747.5 BATE
23/03/2023 12:46:24.575 23 747.5 BATE
23/03/2023 12:50:54.187 155 747.5 XLON
23/03/2023 12:50:54.187 393 747.5 XLON
23/03/2023 12:50:54.187 257 747.5 XLON
23/03/2023 12:50:54.187 96 747.5 XLON
23/03/2023 12:50:54.188 59 747.5 XLON
23/03/2023 10:24:12.885 424 747 BATE
23/03/2023 10:24:18.549 400 747 XLON
23/03/2023 10:24:18.549 614 747 XLON
23/03/2023 10:25:18.555 644 747 XLON
23/03/2023 10:25:18.561 152 747 XLON
23/03/2023 10:25:18.561 364 747 XLON
23/03/2023 10:32:30.843 1410 747 BATE
23/03/2023 10:46:43.375 238 747 TRQX
23/03/2023 10:46:43.375 247 747 TRQX
23/03/2023 10:46:43.377 429 747 TRQX
23/03/2023 10:48:08.890 10 747 BATE
23/03/2023 10:48:12.101 703 747 BATE
23/03/2023 10:48:12.101 729 747 BATE
23/03/2023 10:48:12.103 1441 747 BATE
23/03/2023 11:29:54.533 3 747 TRQX
23/03/2023 11:29:55.255 45 747 TRQX
23/03/2023 11:29:55.255 335 747 TRQX
23/03/2023 11:41:02.916 530 747 BATE
23/03/2023 12:29:57.691 560 747 BATE
23/03/2023 10:32:30.848 206 746.5 BATE
23/03/2023 10:32:30.848 261 746.5 BATE
23/03/2023 10:46:43.376 9 746.5 BATE
23/03/2023 10:46:43.377 8 746.5 BATE
23/03/2023 10:46:49.896 211 746.5 BATE
23/03/2023 10:46:49.896 250 746.5 BATE
23/03/2023 10:46:49.896 66 746.5 BATE
23/03/2023 10:46:50.652 63 746.5 BATE
23/03/2023 10:46:50.652 273 746.5 BATE
23/03/2023 10:48:08.887 601 746.5 XLON
23/03/2023 10:53:12.107 457 746.5 CHIX
23/03/2023 11:08:27.807 655 746.5 XLON
23/03/2023 11:30:54.534 177 746.5 CHIX
23/03/2023 11:30:54.534 252 746.5 CHIX
23/03/2023 11:30:54.535 34 746.5 XLON
23/03/2023 11:30:54.535 96 746.5 XLON
23/03/2023 11:30:54.535 942 746.5 XLON
23/03/2023 11:41:02.914 19 746.5 BATE
23/03/2023 11:41:02.915 250 746.5 BATE
23/03/2023 11:54:09.067 411 746.5 TRQX
23/03/2023 12:28:07.920 500 746.5 XLON
23/03/2023 12:28:07.920 250 746.5 XLON
23/03/2023 12:28:07.920 250 746.5 XLON
23/03/2023 12:28:07.920 250 746.5 XLON
23/03/2023 12:28:07.920 250 746.5 XLON
23/03/2023 12:28:07.920 108 746.5 XLON
23/03/2023 12:28:07.923 750 746.5 XLON
23/03/2023 12:28:07.923 250 746.5 XLON
23/03/2023 12:28:07.923 250 746.5 XLON
23/03/2023 12:28:07.923 260 746.5 XLON
23/03/2023 12:33:23.089 676 746.5 XLON
23/03/2023 10:42:02.986 623 746 XLON
23/03/2023 11:29:27.843 722 746 XLON
23/03/2023 11:29:47.025 6 746 TRQX
23/03/2023 11:31:43.255 287 746 BATE
23/03/2023 11:31:43.257 94 746 BATE
23/03/2023 11:46:22.164 554 746 XLON
23/03/2023 11:46:22.164 27 746 XLON
23/03/2023 11:48:10.489 472 746 CHIX
23/03/2023 12:04:13.237 39 746 XLON
23/03/2023 12:04:13.237 250 746 XLON
23/03/2023 12:04:13.237 518 746 XLON
23/03/2023 10:28:18.565 250 745.5 XLON
23/03/2023 10:28:18.565 449 745.5 XLON
23/03/2023 10:32:30.845 385 745.5 TRQX
23/03/2023 10:32:30.845 299 745.5 BATE
23/03/2023 10:32:30.845 396 745.5 BATE
23/03/2023 10:32:30.845 263 745.5 XLON
23/03/2023 10:32:30.846 250 745.5 XLON
23/03/2023 10:32:30.846 642 745.5 XLON
23/03/2023 10:32:52.431 612 745.5 XLON
23/03/2023 10:42:02.981 793 745.5 BATE
23/03/2023 10:42:02.983 199 745.5 BATE
23/03/2023 10:42:02.983 593 745.5 BATE
23/03/2023 11:29:27.818 416 745.5 TRQX
23/03/2023 11:29:27.818 302 745.5 TRQX
23/03/2023 12:04:13.236 852 745.5 XLON
23/03/2023 12:15:28.919 453 745.5 BATE
23/03/2023 12:15:28.921 379 745.5 BATE
23/03/2023 12:16:07.912 713 745.5 XLON
23/03/2023 12:27:11.639 445 745.5 BATE
23/03/2023 12:27:11.640 385 745.5 BATE
23/03/2023 10:32:30.843 250 745 TRQX
23/03/2023 10:32:30.843 131 745 TRQX
23/03/2023 10:32:59.280 129 745 CHIX
23/03/2023 10:32:59.280 162 745 CHIX
23/03/2023 10:32:59.281 130 745 CHIX
23/03/2023 11:01:23.807 309 745 CHIX
23/03/2023 11:03:40.079 120 745 CHIX
23/03/2023 11:04:25.553 44 745 CHIX
23/03/2023 11:11:24.239 428 745 CHIX
23/03/2023 11:21:44.268 361 745 CHIX
23/03/2023 11:21:44.268 48 745 CHIX
23/03/2023 11:29:27.823 607 745 XLON
23/03/2023 11:40:50.679 300 745 CHIX
23/03/2023 11:40:57.002 99 745 CHIX
23/03/2023 12:00:46.836 45 745 CHIX
23/03/2023 12:00:46.837 250 745 CHIX
23/03/2023 12:00:46.837 161 745 CHIX
23/03/2023 12:10:43.093 671 745 XLON
23/03/2023 12:15:20.610 196 745 CHIX
23/03/2023 12:15:20.610 243 745 CHIX
23/03/2023 12:23:13.008 389 745 CHIX
23/03/2023 12:24:24.348 20 745 CHIX
23/03/2023 12:09:42.530 628 744.5 XLON
23/03/2023 12:10:43.090 614 744.5 XLON
23/03/2023 12:24:50.714 333 744.5 TRQX
23/03/2023 12:25:38.278 59 744.5 TRQX
23/03/2023 10:41:26.824 467 744 CHIX
23/03/2023 11:26:08.905 411 744 BATE
23/03/2023 11:26:27.812 587 744 XLON
23/03/2023 11:28:43.248 198 744 BATE
23/03/2023 11:28:43.248 377 744 BATE
23/03/2023 11:28:43.248 647 744 BATE
23/03/2023 11:28:43.250 228 744 BATE
23/03/2023 12:09:28.871 7 744 BATE
23/03/2023 12:09:28.871 13 744 BATE
23/03/2023 12:09:28.871 436 744 BATE
23/03/2023 12:09:28.872 38 744 BATE
23/03/2023 12:09:28.915 250 744 BATE
23/03/2023 12:09:28.915 266 744 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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