REG - Frasers Group PLC - Transaction in Own Shares
27/03/2023 07:00
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RNS Number : 2187U Frasers Group PLC 27 March 2023
Date: 27 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 March 2023, it purchased 191,233 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 745.74 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 169,096,685 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 471,505,684.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 24-Mar-23
Number of ordinary shares purchased: 116,937
Volume weighted average price paid per share: 745.71
Platform code CHIX
Date of purchase: 24-Mar-23
Number of ordinary shares purchased: 34,493
Volume weighted average price paid per share: 745.14
Platform code BATE
Date of purchase: 24-Mar-23
Number of ordinary shares purchased: 30,405
Volume weighted average price paid per share: 746.31
Platform code TRQX
Date of purchase: 24-Mar-23
Number of ordinary shares purchased: 9,398
Volume weighted average price paid per share: 746.41
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
24/03/2023 16:29:34.445 769 748.5 XLON
24/03/2023 16:29:34.443 769 748.5 XLON
24/03/2023 16:28:36.070 32 748.5 CHIX
24/03/2023 16:28:36.035 312 748.5 CHIX
24/03/2023 16:25:34.440 2396 748.5 XLON
24/03/2023 16:25:26.334 876 749 XLON
24/03/2023 16:25:26.334 250 749 XLON
24/03/2023 16:25:24.764 2362 749 XLON
24/03/2023 16:25:24.763 1311 749 XLON
24/03/2023 16:25:24.763 250 749 XLON
24/03/2023 16:25:24.763 520 749 XLON
24/03/2023 16:25:11.495 77 748 XLON
24/03/2023 16:25:11.495 250 748 XLON
24/03/2023 16:25:11.495 250 748 XLON
24/03/2023 16:25:11.495 101 748 XLON
24/03/2023 16:25:11.492 849 749.5 BATE
24/03/2023 16:25:11.492 425 748 CHIX
24/03/2023 16:25:11.490 317 748 BATE
24/03/2023 16:25:11.490 266 748 BATE
24/03/2023 16:21:59.020 438 747 XLON
24/03/2023 16:21:59.020 250 747 XLON
24/03/2023 16:21:59.017 169 746.5 XLON
24/03/2023 16:21:42.410 1 746 XLON
24/03/2023 16:21:31.406 172 746 XLON
24/03/2023 16:21:26.953 68 746 XLON
24/03/2023 16:21:21.467 1 746 XLON
24/03/2023 16:21:20.457 152 746 XLON
24/03/2023 16:21:20.453 321 746.5 BATE
24/03/2023 16:21:20.453 143 746.5 BATE
24/03/2023 16:21:20.452 3 746 BATE
24/03/2023 16:21:20.451 2 746 BATE
24/03/2023 16:21:20.448 720 746 XLON
24/03/2023 16:21:11.516 870 745.5 XLON
24/03/2023 16:21:11.516 229 745.5 XLON
24/03/2023 16:21:03.668 483 746 XLON
24/03/2023 16:21:03.668 451 746 XLON
24/03/2023 16:21:03.668 994 746 XLON
24/03/2023 16:20:32.600 312 746.5 BATE
24/03/2023 16:20:32.600 285 746.5 BATE
24/03/2023 16:19:43.309 467 746 TRQX
24/03/2023 16:19:43.017 395 746 CHIX
24/03/2023 16:19:41.558 36 746.5 BATE
24/03/2023 16:19:40.189 250 746.5 BATE
24/03/2023 16:19:40.173 147 746 BATE
24/03/2023 16:18:06.444 243 746.5 BATE
24/03/2023 16:18:06.444 185 746.5 BATE
24/03/2023 16:18:06.444 390 746.5 CHIX
24/03/2023 16:13:38.017 51 747.5 CHIX
24/03/2023 16:13:35.802 184 747.5 CHIX
24/03/2023 16:12:54.297 159 747.5 CHIX
24/03/2023 16:12:11.084 971 747.5 XLON
24/03/2023 16:12:11.084 52 747.5 XLON
24/03/2023 16:12:11.084 52 747.5 XLON
24/03/2023 16:11:02.814 538 748 BATE
24/03/2023 16:11:02.811 2 747.5 XLON
24/03/2023 16:11:02.810 1043 747.5 XLON
24/03/2023 16:11:02.810 68 748 BATE
24/03/2023 16:11:02.810 532 748 BATE
24/03/2023 16:11:02.810 384 747.5 TRQX
24/03/2023 16:10:42.081 1 748 BATE
24/03/2023 16:10:37.876 189 748 BATE
24/03/2023 16:10:37.874 191 748 BATE
24/03/2023 16:10:37.805 7 747.5 TRQX
24/03/2023 16:10:37.798 75 747.5 TRQX
24/03/2023 16:08:44.307 996 748.5 XLON
24/03/2023 16:08:44.307 500 748.5 XLON
24/03/2023 16:08:44.307 1305 748.5 XLON
24/03/2023 16:08:44.307 94 748.5 XLON
24/03/2023 16:08:44.307 599 748.5 XLON
24/03/2023 16:08:44.307 268 748 XLON
24/03/2023 16:08:44.304 9 748 XLON
24/03/2023 16:08:44.304 614 748 XLON
24/03/2023 16:08:44.296 174 748 BATE
24/03/2023 16:08:44.296 245 748.5 BATE
24/03/2023 16:08:44.296 12 748.5 BATE
24/03/2023 16:08:44.294 244 748 BATE
24/03/2023 16:08:44.294 137 748 BATE
24/03/2023 16:08:44.291 408 748 CHIX
24/03/2023 16:08:17.740 187 748.5 CHIX
24/03/2023 16:07:34.542 33 748.5 CHIX
24/03/2023 16:07:01.725 1 748.5 CHIX
24/03/2023 16:06:46.702 232 748.5 CHIX
24/03/2023 16:04:15.064 385 748.5 CHIX
24/03/2023 16:02:18.023 188 749 XLON
24/03/2023 16:02:18.023 483 749 XLON
24/03/2023 16:00:18.021 406 748.5 BATE
24/03/2023 16:00:18.019 383 748.5 BATE
24/03/2023 16:00:18.019 442 748.5 CHIX
24/03/2023 16:00:18.018 56 748.5 XLON
24/03/2023 15:56:57.021 133 748.5 XLON
24/03/2023 15:56:45.958 473 748.5 XLON
24/03/2023 15:56:34.807 427 749 TRQX
24/03/2023 15:55:30.015 624 748.5 XLON
24/03/2023 15:53:37.017 79 748 CHIX
24/03/2023 15:53:30.264 336 748 CHIX
24/03/2023 15:50:58.211 402 748.5 BATE
24/03/2023 15:50:58.209 396 748.5 BATE
24/03/2023 15:49:13.237 388 748.5 CHIX
24/03/2023 15:47:58.204 449 749 BATE
24/03/2023 15:47:30.011 434 749 XLON
24/03/2023 15:47:30.011 250 749 XLON
24/03/2023 15:46:54.295 254 750.5 TRQX
24/03/2023 15:46:54.295 196 750.5 TRQX
24/03/2023 15:45:26.310 884 747.5 XLON
24/03/2023 15:45:26.154 387 747.5 BATE
24/03/2023 15:45:26.154 36 747.5 BATE
24/03/2023 15:45:26.151 311 747.5 BATE
24/03/2023 15:45:26.151 272 747.5 BATE
24/03/2023 15:45:26.151 38 748 BATE
24/03/2023 15:44:16.435 465 746 CHIX
24/03/2023 15:41:46.239 404 746 CHIX
24/03/2023 15:37:29.597 125 746.5 BATE
24/03/2023 15:37:29.597 210 746.5 BATE
24/03/2023 15:36:56.019 133 746.5 BATE
24/03/2023 15:36:16.025 413 747 CHIX
24/03/2023 15:36:16.023 678 746.5 XLON
24/03/2023 15:35:23.348 9 745.5 CHIX
24/03/2023 15:35:23.348 1 745.5 CHIX
24/03/2023 15:35:16.020 157 745 XLON
24/03/2023 15:33:25.302 233 745.5 XLON
24/03/2023 15:33:25.302 372 745.5 XLON
24/03/2023 15:31:57.019 315 745.5 CHIX
24/03/2023 15:31:28.501 305 746 BATE
24/03/2023 15:31:28.501 633 746 BATE
24/03/2023 15:31:21.029 633 746 BATE
24/03/2023 15:31:03.876 153 745.5 CHIX
24/03/2023 15:31:03.869 425 745.5 CHIX
24/03/2023 15:22:06.100 110 746 CHIX
24/03/2023 15:22:06.100 250 746 CHIX
24/03/2023 15:22:06.100 95 746 CHIX
24/03/2023 15:20:15.071 115 746.5 BATE
24/03/2023 15:20:15.071 312 746.5 BATE
24/03/2023 15:20:15.071 24 746.5 BATE
24/03/2023 15:18:25.293 201 747.5 XLON
24/03/2023 15:18:25.292 500 747.5 XLON
24/03/2023 15:18:01.174 430 747 CHIX
24/03/2023 15:14:25.287 195 746.5 XLON
24/03/2023 15:14:25.287 250 746.5 XLON
24/03/2023 15:14:25.286 250 746.5 XLON
24/03/2023 15:14:12.453 430 747.5 BATE
24/03/2023 15:14:12.453 250 747 CHIX
24/03/2023 15:14:12.453 152 747 CHIX
24/03/2023 15:14:12.447 312 747 BATE
24/03/2023 15:14:12.447 215 747 BATE
24/03/2023 15:13:25.281 637 745 XLON
24/03/2023 15:13:25.208 42 745 XLON
24/03/2023 15:10:21.671 500 747 BATE
24/03/2023 15:10:21.669 500 747 BATE
24/03/2023 15:10:21.669 29 747 BATE
24/03/2023 15:09:20.985 407 747.5 CHIX
24/03/2023 15:09:12.619 502 747.5 XLON
24/03/2023 15:09:12.619 41 747.5 XLON
24/03/2023 15:09:12.619 146 747.5 XLON
24/03/2023 15:07:16.797 148 748 BATE
24/03/2023 15:07:16.797 465 748 BATE
24/03/2023 15:07:16.795 387 748 BATE
24/03/2023 15:05:41.510 676 748 XLON
24/03/2023 15:05:41.504 461 748.5 BATE
24/03/2023 15:05:41.503 385 748 BATE
24/03/2023 15:05:41.502 301 748.5 XLON
24/03/2023 15:05:41.502 606 748.5 XLON
24/03/2023 15:05:40.290 1369 747.5 XLON
24/03/2023 15:05:40.275 278 748 BATE
24/03/2023 15:05:40.275 125 748 BATE
24/03/2023 15:05:06.584 105 746.5 CHIX
24/03/2023 15:05:06.584 333 746.5 CHIX
24/03/2023 15:05:05.690 463 746.5 BATE
24/03/2023 15:02:04.357 250 746 TRQX
24/03/2023 15:02:04.357 186 746 TRQX
24/03/2023 15:02:04.353 208 746 TRQX
24/03/2023 15:02:04.353 264 746 TRQX
24/03/2023 15:02:04.353 172 746 TRQX
24/03/2023 15:02:04.350 410 745.5 CHIX
24/03/2023 14:58:10.650 381 745.5 CHIX
24/03/2023 14:55:34.892 404 745.5 TRQX
24/03/2023 14:54:40.264 154 745.5 XLON
24/03/2023 14:54:40.264 250 745.5 XLON
24/03/2023 14:54:40.264 250 745.5 XLON
24/03/2023 14:53:29.351 412 745.5 CHIX
24/03/2023 14:53:18.637 312 746.5 BATE
24/03/2023 14:53:18.637 84 746.5 BATE
24/03/2023 14:53:18.631 430 746.5 BATE
24/03/2023 14:52:10.032 394 745 XLON
24/03/2023 14:52:10.032 130 745 XLON
24/03/2023 14:51:56.020 127 745 XLON
24/03/2023 14:49:42.169 132 745 CHIX
24/03/2023 14:49:42.169 100 745 CHIX
24/03/2023 14:49:42.169 132 745 CHIX
24/03/2023 14:49:25.440 32 745 CHIX
24/03/2023 14:49:25.341 558 745.5 XLON
24/03/2023 14:49:25.340 33 745.5 XLON
24/03/2023 14:46:51.143 22 744 BATE
24/03/2023 14:46:51.143 451 744 BATE
24/03/2023 14:46:04.737 457 743.5 CHIX
24/03/2023 14:46:04.737 2 743.5 CHIX
24/03/2023 14:40:31.014 463 743.5 CHIX
24/03/2023 14:36:42.797 184 744 CHIX
24/03/2023 14:36:42.797 200 744 CHIX
24/03/2023 14:36:15.521 607 744.5 XLON
24/03/2023 14:34:15.516 264 746 XLON
24/03/2023 14:34:13.178 335 746 XLON
24/03/2023 14:33:51.142 250 746 CHIX
24/03/2023 14:33:51.142 178 746 CHIX
24/03/2023 14:33:51.139 46 745.5 CHIX
24/03/2023 14:26:13.170 1724 745.5 XLON
24/03/2023 14:26:13.170 122 745.5 XLON
24/03/2023 14:26:13.151 425 745.5 BATE
24/03/2023 14:26:13.146 250 745.5 BATE
24/03/2023 14:26:13.146 130 745.5 BATE
24/03/2023 14:26:13.137 74 745.5 BATE
24/03/2023 14:23:37.156 447 742 CHIX
24/03/2023 14:23:37.154 343 741.5 CHIX
24/03/2023 14:18:09.713 106 743.5 TRQX
24/03/2023 14:18:05.437 290 743.5 TRQX
24/03/2023 14:17:09.454 250 744 BATE
24/03/2023 14:17:09.454 134 744 BATE
24/03/2023 14:17:08.928 190 743.5 XLON
24/03/2023 14:17:08.928 250 743.5 XLON
24/03/2023 14:17:08.928 173 743.5 XLON
24/03/2023 14:17:08.928 250 743.5 XLON
24/03/2023 14:17:08.928 73 743.5 CHIX
24/03/2023 14:17:08.928 369 743.5 CHIX
24/03/2023 14:15:15.974 458 744.5 BATE
24/03/2023 14:14:52.394 931 745 XLON
24/03/2023 14:14:52.394 366 745 XLON
24/03/2023 14:14:09.717 149 745.5 BATE
24/03/2023 14:14:09.717 250 745.5 CHIX
24/03/2023 14:14:09.717 82 745.5 CHIX
24/03/2023 14:14:09.716 149 745.5 BATE
24/03/2023 14:14:09.716 250 745.5 BATE
24/03/2023 14:14:09.716 159 745.5 CHIX
24/03/2023 14:08:02.321 465 745 XLON
24/03/2023 14:08:02.321 32 745 XLON
24/03/2023 14:08:02.321 186 745 XLON
24/03/2023 14:04:06.390 409 744.5 TRQX
24/03/2023 14:03:36.363 456 745 BATE
24/03/2023 14:03:36.361 452 745 BATE
24/03/2023 14:03:30.017 245 745 XLON
24/03/2023 14:03:30.017 250 745 XLON
24/03/2023 14:03:30.016 438 745 CHIX
24/03/2023 14:02:53.378 133 745 XLON
24/03/2023 14:02:13.917 62 745 XLON
24/03/2023 14:01:15.107 268 745 XLON
24/03/2023 14:01:15.107 250 745 XLON
24/03/2023 14:01:15.107 250 745 XLON
24/03/2023 14:01:15.107 250 745 XLON
24/03/2023 14:01:15.060 394 745 BATE
24/03/2023 13:59:24.414 402 744 BATE
24/03/2023 13:54:06.543 442 743 CHIX
24/03/2023 13:54:00.138 523 743.5 XLON
24/03/2023 13:54:00.138 192 743.5 XLON
24/03/2023 13:54:00.135 558 743.5 XLON
24/03/2023 13:54:00.135 91 743.5 XLON
24/03/2023 13:53:09.397 65 743.5 XLON
24/03/2023 13:53:09.397 99 743.5 XLON
24/03/2023 13:53:09.397 80 743.5 XLON
24/03/2023 13:53:09.157 133 743 XLON
24/03/2023 13:53:08.727 92 743.5 BATE
24/03/2023 13:53:08.727 311 743.5 BATE
24/03/2023 13:53:08.726 74 743.5 BATE
24/03/2023 13:53:08.725 339 743.5 BATE
24/03/2023 13:47:29.255 216 741.5 CHIX
24/03/2023 13:47:29.255 95 741.5 CHIX
24/03/2023 13:47:27.026 73 741.5 CHIX
24/03/2023 13:47:25.894 1 741.5 CHIX
24/03/2023 13:44:06.649 170 743.5 BATE
24/03/2023 13:44:04.543 132 743.5 BATE
24/03/2023 13:43:12.945 122 743.5 BATE
24/03/2023 13:42:54.835 620 743.5 XLON
24/03/2023 13:42:02.940 376 743.5 TRQX
24/03/2023 13:42:01.319 7 743.5 TRQX
24/03/2023 13:42:01.016 7 743.5 TRQX
24/03/2023 13:42:00.712 7 743.5 TRQX
24/03/2023 13:41:58.359 7 743.5 TRQX
24/03/2023 13:41:58.050 7 743.5 TRQX
24/03/2023 13:41:57.742 14 743.5 TRQX
24/03/2023 13:41:57.432 14 743.5 TRQX
24/03/2023 13:41:57.129 14 743.5 TRQX
24/03/2023 13:41:56.827 14 743.5 TRQX
24/03/2023 13:41:52.629 31 744 BATE
24/03/2023 13:41:52.629 500 744 BATE
24/03/2023 13:41:52.629 56 744 BATE
24/03/2023 13:41:43.758 2 744 XLON
24/03/2023 13:41:43.758 250 744 XLON
24/03/2023 13:41:27.448 242 744 XLON
24/03/2023 13:41:27.448 225 744 XLON
24/03/2023 13:41:27.440 302 744 XLON
24/03/2023 13:41:27.440 104 744 XLON
24/03/2023 13:40:52.039 408 744.5 CHIX
24/03/2023 13:40:11.016 182 744 XLON
24/03/2023 13:39:39.904 121 744 XLON
24/03/2023 13:37:02.862 1266 745 XLON
24/03/2023 13:37:02.862 414 745 XLON
24/03/2023 13:37:02.862 315 745 XLON
24/03/2023 13:37:02.862 250 745 XLON
24/03/2023 13:37:02.861 250 745 XLON
24/03/2023 13:37:02.861 250 745 XLON
24/03/2023 13:37:00.762 228 744 CHIX
24/03/2023 13:35:43.406 198 743 TRQX
24/03/2023 13:35:43.401 93 743 XLON
24/03/2023 13:35:43.400 250 743 XLON
24/03/2023 13:35:43.400 121 743 XLON
24/03/2023 13:35:11.105 105 743 XLON
24/03/2023 13:33:31.016 121 743 XLON
24/03/2023 13:33:08.986 202 743 TRQX
24/03/2023 13:31:46.653 208 744.5 TRQX
24/03/2023 13:31:46.653 225 744.5 TRQX
24/03/2023 13:31:46.653 49 744.5 TRQX
24/03/2023 13:31:46.633 29 743.5 CHIX
24/03/2023 13:31:46.633 65 743.5 CHIX
24/03/2023 13:31:46.633 376 743.5 CHIX
24/03/2023 13:29:54.570 405 745.5 BATE
24/03/2023 13:29:54.568 382 745.5 BATE
24/03/2023 13:28:31.022 182 744.5 CHIX
24/03/2023 13:28:31.022 286 744.5 CHIX
24/03/2023 13:15:54.563 448 745 BATE
24/03/2023 13:15:54.556 450 744.5 CHIX
24/03/2023 13:15:26.006 1793 745.5 XLON
24/03/2023 13:15:26.005 250 745 XLON
24/03/2023 13:15:26.005 89 745 XLON
24/03/2023 13:15:26.004 1000 745 XLON
24/03/2023 13:07:25.168 290 744.5 CHIX
24/03/2023 13:06:56.006 140 744.5 CHIX
24/03/2023 13:03:15.285 445 745 BATE
24/03/2023 12:56:32.215 170 745.5 CHIX
24/03/2023 12:56:32.215 118 745.5 CHIX
24/03/2023 12:56:32.213 118 745.5 CHIX
24/03/2023 12:54:25.151 519 746.5 XLON
24/03/2023 12:54:25.151 318 746.5 XLON
24/03/2023 12:54:25.148 966 746.5 XLON
24/03/2023 12:54:25.148 250 746.5 XLON
24/03/2023 12:54:25.146 247 746 XLON
24/03/2023 12:54:25.146 500 746 XLON
24/03/2023 12:54:25.146 500 746 XLON
24/03/2023 12:47:55.276 73 744.5 CHIX
24/03/2023 12:47:55.276 323 744.5 CHIX
24/03/2023 12:40:13.991 419 745 XLON
24/03/2023 12:40:13.991 264 745 XLON
24/03/2023 12:38:15.557 250 746 CHIX
24/03/2023 12:38:15.557 163 746 CHIX
24/03/2023 12:36:44.126 376 747 XLON
24/03/2023 12:36:44.126 94 747 XLON
24/03/2023 12:36:44.126 244 747 XLON
24/03/2023 12:36:43.600 201 747 XLON
24/03/2023 12:36:43.600 250 747 XLON
24/03/2023 12:36:43.600 250 747 XLON
24/03/2023 12:35:35.107 796 746 XLON
24/03/2023 12:35:35.107 1198 746 XLON
24/03/2023 12:35:35.107 294 746 XLON
24/03/2023 12:35:35.107 256 746 XLON
24/03/2023 12:35:35.107 750 746 XLON
24/03/2023 12:35:34.856 473 747.5 TRQX
24/03/2023 12:35:34.853 98 747.5 TRQX
24/03/2023 12:35:34.853 208 747.5 TRQX
24/03/2023 12:35:34.853 105 747.5 TRQX
24/03/2023 12:33:47.046 284 745.5 TRQX
24/03/2023 12:33:47.046 219 745.5 TRQX
24/03/2023 12:31:17.563 330 745.5 BATE
24/03/2023 12:31:17.562 128 745.5 BATE
24/03/2023 12:30:32.144 348 745 XLON
24/03/2023 12:30:32.123 335 745 XLON
24/03/2023 12:29:51.694 588 745 XLON
24/03/2023 12:29:51.694 415 745 CHIX
24/03/2023 12:23:52.105 203 744.5 CHIX
24/03/2023 12:14:00.746 381 745.5 CHIX
24/03/2023 12:14:00.745 39 745.5 CHIX
24/03/2023 12:13:33.552 305 745.5 XLON
24/03/2023 12:13:33.552 317 745.5 XLON
24/03/2023 12:13:33.549 604 746 XLON
24/03/2023 12:09:44.078 453 743.5 TRQX
24/03/2023 12:09:33.545 136 743.5 XLON
24/03/2023 12:09:33.545 250 743.5 XLON
24/03/2023 12:09:33.545 250 743.5 XLON
24/03/2023 12:09:17.612 507 743 XLON
24/03/2023 12:09:17.552 321 743.5 BATE
24/03/2023 12:09:17.552 69 743.5 BATE
24/03/2023 12:04:08.593 114 742 CHIX
24/03/2023 12:04:08.591 84 742 CHIX
24/03/2023 12:04:08.591 194 742 CHIX
24/03/2023 11:58:30.137 155 743 XLON
24/03/2023 11:58:30.137 382 743 XLON
24/03/2023 11:58:30.137 147 743 XLON
24/03/2023 11:53:15.861 281 743 CHIX
24/03/2023 11:53:15.861 169 743 CHIX
24/03/2023 11:47:30.133 708 743 XLON
24/03/2023 11:43:15.858 72 743.5 CHIX
24/03/2023 11:43:15.858 343 743.5 CHIX
24/03/2023 11:42:53.097 673 744.5 XLON
24/03/2023 11:35:55.177 250 744.5 BATE
24/03/2023 11:35:55.177 250 744.5 BATE
24/03/2023 11:35:55.177 13 744.5 BATE
24/03/2023 11:35:55.177 344 744.5 BATE
24/03/2023 11:35:53.090 439 744.5 XLON
24/03/2023 11:35:53.090 228 744.5 XLON
24/03/2023 11:35:00.225 394 744.5 CHIX
24/03/2023 11:34:50.665 348 745 XLON
24/03/2023 11:34:50.665 250 745 XLON
24/03/2023 11:27:31.972 214 743 XLON
24/03/2023 11:27:31.972 250 743 XLON
24/03/2023 11:27:31.971 250 743 XLON
24/03/2023 11:27:31.969 905 743 XLON
24/03/2023 11:26:17.787 392 741.5 CHIX
24/03/2023 11:24:42.014 548 741.5 XLON
24/03/2023 11:24:40.263 125 741.5 XLON
24/03/2023 11:22:12.940 594 741.5 XLON
24/03/2023 11:22:12.940 685 741.5 XLON
24/03/2023 11:21:27.906 206 740.5 XLON
24/03/2023 11:18:30.819 250 739.5 BATE
24/03/2023 11:18:30.819 30 739.5 BATE
24/03/2023 11:18:30.817 256 739.5 BATE
24/03/2023 11:18:30.817 602 739.5 BATE
24/03/2023 11:18:30.815 390 739 CHIX
24/03/2023 11:17:23.743 211 739 XLON
24/03/2023 11:17:23.743 250 739 XLON
24/03/2023 11:17:23.743 250 739 XLON
24/03/2023 11:12:23.740 591 740 XLON
24/03/2023 11:12:23.737 62 740 XLON
24/03/2023 11:12:23.737 454 740 XLON
24/03/2023 11:12:23.737 250 740 XLON
24/03/2023 11:09:31.626 250 738.5 CHIX
24/03/2023 11:09:31.626 210 738.5 CHIX
24/03/2023 11:06:11.923 260 737 XLON
24/03/2023 11:06:11.917 11 737 XLON
24/03/2023 11:06:11.917 110 737 XLON
24/03/2023 11:06:10.009 254 737 XLON
24/03/2023 11:01:40.708 689 737.5 XLON
24/03/2023 10:59:10.937 645 739 XLON
24/03/2023 10:57:56.428 424 739.5 CHIX
24/03/2023 10:55:34.269 687 742.5 XLON
24/03/2023 10:52:34.265 612 742.5 XLON
24/03/2023 10:51:42.766 309 743 CHIX
24/03/2023 10:51:42.766 73 743 CHIX
24/03/2023 10:50:34.262 380 743 XLON
24/03/2023 10:50:34.262 330 743 XLON
24/03/2023 10:49:34.257 144 742.5 XLON
24/03/2023 10:49:34.257 500 742.5 XLON
24/03/2023 10:45:02.423 589 742.5 XLON
24/03/2023 10:42:58.003 470 742 CHIX
24/03/2023 10:42:47.518 264 740.5 BATE
24/03/2023 10:41:33.282 122 742.5 XLON
24/03/2023 10:41:33.282 553 742.5 XLON
24/03/2023 10:41:22.988 424 743 CHIX
24/03/2023 10:41:21.880 233 742 XLON
24/03/2023 10:41:21.880 376 742 XLON
24/03/2023 10:39:14.139 183 740.5 BATE
24/03/2023 10:39:14.103 130 740 BATE
24/03/2023 10:33:13.060 284 739.5 XLON
24/03/2023 10:33:13.060 343 739.5 XLON
24/03/2023 10:33:13.060 460 739.5 CHIX
24/03/2023 10:30:16.460 684 740 XLON
24/03/2023 10:24:01.094 576 741.5 XLON
24/03/2023 10:24:01.094 103 741.5 XLON
24/03/2023 10:23:44.024 35 742.5 TRQX
24/03/2023 10:23:44.024 355 742.5 TRQX
24/03/2023 10:23:44.022 408 743 TRQX
24/03/2023 10:23:44.021 62 743 TRQX
24/03/2023 10:21:01.090 151 740.5 XLON
24/03/2023 10:21:01.090 500 740.5 XLON
24/03/2023 10:19:38.909 394 740.5 CHIX
24/03/2023 10:19:01.086 807 739 XLON
24/03/2023 10:17:18.863 913 738.5 XLON
24/03/2023 10:16:43.134 404 738.5 XLON
24/03/2023 10:16:43.117 366 738.5 XLON
24/03/2023 10:16:13.068 451 739.5 BATE
24/03/2023 10:15:32.061 692 738.5 XLON
24/03/2023 10:15:32.061 9 738.5 XLON
24/03/2023 10:11:30.752 217 739.5 XLON
24/03/2023 10:11:30.752 500 739.5 XLON
24/03/2023 10:10:34.067 386 739.5 CHIX
24/03/2023 10:10:34.065 450 739.5 CHIX
24/03/2023 10:09:30.748 952 738.5 XLON
24/03/2023 10:09:30.748 239 738.5 XLON
24/03/2023 10:03:55.193 435 741.5 XLON
24/03/2023 10:03:55.193 214 741.5 XLON
24/03/2023 10:01:55.190 167 741.5 XLON
24/03/2023 10:01:46.020 259 741.5 XLON
24/03/2023 10:01:08.467 151 741.5 XLON
24/03/2023 10:00:13.067 449 742 CHIX
24/03/2023 09:59:24.057 693 743 XLON
24/03/2023 09:55:24.053 375 743 XLON
24/03/2023 09:55:24.052 284 743 XLON
24/03/2023 09:51:13.414 16 744 XLON
24/03/2023 09:51:13.107 645 744 XLON
24/03/2023 09:51:13.062 527 744.5 BATE
24/03/2023 09:51:13.062 440 743.5 CHIX
24/03/2023 09:45:04.842 711 743.5 XLON
24/03/2023 09:45:04.838 417 743.5 XLON
24/03/2023 09:45:04.838 59 743.5 XLON
24/03/2023 09:45:04.838 664 743.5 XLON
24/03/2023 09:45:04.838 188 743.5 XLON
24/03/2023 09:40:32.958 429 743.5 CHIX
24/03/2023 09:37:01.420 633 744.5 XLON
24/03/2023 09:34:05.076 135 745.5 XLON
24/03/2023 09:34:05.075 310 745.5 XLON
24/03/2023 09:34:05.075 172 745.5 XLON
24/03/2023 09:32:05.071 687 746 XLON
24/03/2023 09:30:45.645 183 745.5 CHIX
24/03/2023 09:30:45.645 274 745.5 CHIX
24/03/2023 09:30:05.067 360 746 XLON
24/03/2023 09:30:05.067 218 746 XLON
24/03/2023 09:21:45.226 622 747 XLON
24/03/2023 09:21:30.294 436 748 CHIX
24/03/2023 09:17:55.640 118 748.5 XLON
24/03/2023 09:17:55.640 500 748.5 XLON
24/03/2023 09:15:30.289 403 748 CHIX
24/03/2023 09:12:55.636 348 747.5 XLON
24/03/2023 09:12:55.636 281 747.5 XLON
24/03/2023 09:09:50.372 323 747 CHIX
24/03/2023 09:09:50.372 119 747 CHIX
24/03/2023 09:07:38.601 622 746 XLON
24/03/2023 09:04:52.958 110 746.5 XLON
24/03/2023 09:04:52.958 250 746.5 XLON
24/03/2023 09:04:52.958 250 746.5 XLON
24/03/2023 09:04:41.044 582 747 CHIX
24/03/2023 09:04:41.044 196 747 CHIX
24/03/2023 09:04:41.041 253 746.5 TRQX
24/03/2023 09:04:41.041 186 746.5 TRQX
24/03/2023 09:03:39.293 348 743.5 XLON
24/03/2023 09:03:39.293 264 743.5 XLON
24/03/2023 09:01:16.015 401 744.5 CHIX
24/03/2023 09:00:37.147 646 744 XLON
24/03/2023 08:56:16.012 426 746.5 CHIX
24/03/2023 08:55:03.202 119 745.5 XLON
24/03/2023 08:55:03.202 543 745.5 XLON
24/03/2023 08:55:03.200 604 745.5 XLON
24/03/2023 08:55:03.199 828 745.5 XLON
24/03/2023 08:52:15.987 673 744 XLON
24/03/2023 08:49:15.975 621 743.5 XLON
24/03/2023 08:49:15.975 95 743.5 XLON
24/03/2023 08:48:12.439 654 744 CHIX
24/03/2023 08:48:12.438 663 743.5 CHIX
24/03/2023 08:48:11.372 596 743 XLON
24/03/2023 08:48:11.369 545 743.5 CHIX
24/03/2023 08:44:59.366 16 742.5 XLON
24/03/2023 08:44:59.366 92 742.5 XLON
24/03/2023 08:44:59.365 604 742.5 XLON
24/03/2023 08:40:51.705 616 747 XLON
24/03/2023 08:35:15.539 121 750 XLON
24/03/2023 08:35:15.539 500 750 XLON
24/03/2023 08:23:31.184 66 754 BATE
24/03/2023 08:23:30.168 337 754 BATE
24/03/2023 08:23:30.166 397 756 BATE
24/03/2023 08:23:15.528 821 754 XLON
24/03/2023 08:23:15.528 94 754 XLON
24/03/2023 08:23:15.528 254 754 XLON
24/03/2023 08:23:15.528 94 753.5 XLON
24/03/2023 08:23:15.526 2794 753.5 XLON
24/03/2023 08:23:15.526 1570 753 XLON
24/03/2023 08:23:15.514 587 754 CHIX
24/03/2023 08:23:15.512 697 753 XLON
24/03/2023 08:23:15.512 967 753 XLON
24/03/2023 08:23:09.105 399 753 XLON
24/03/2023 08:23:09.094 262 754 TRQX
24/03/2023 08:23:09.094 155 754.5 TRQX
24/03/2023 08:23:09.092 181 752.5 XLON
24/03/2023 08:23:09.092 250 752.5 XLON
24/03/2023 08:23:09.092 245 752.5 XLON
24/03/2023 08:23:09.092 250 752.5 XLON
24/03/2023 08:23:09.092 5 752.5 XLON
24/03/2023 08:23:09.092 193 752.5 XLON
24/03/2023 08:23:09.091 745 753 XLON
24/03/2023 08:23:05.221 422 756 CHIX
24/03/2023 08:14:12.858 651 750 XLON
24/03/2023 08:09:54.995 454 750.5 CHIX
24/03/2023 08:01:02.805 294 755.5 XLON
24/03/2023 08:01:02.805 291 755.5 XLON
24/03/2023 08:00:30.133 470 757 BATE
24/03/2023 08:00:20.128 394 756 CHIX
24/03/2023 08:00:02.815 394 756 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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