REG - Frasers Group PLC - Transaction in Own Shares
29/03/2023 07:00
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RNS Number : 5269U Frasers Group PLC 29 March 2023
Date: 29 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 March 2023, it purchased 219,631 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 746.20 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 169,677,290 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 470,925,079.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 28-Mar-23
Number of ordinary shares purchased: 125,510
Volume weighted average price paid per share: 746.11
Platform code CHIX
Date of purchase: 28-Mar-23
Number of ordinary shares purchased: 36,141
Volume weighted average price paid per share: 746.62
Platform code BATE
Date of purchase: 28-Mar-23
Number of ordinary shares purchased: 46,829
Volume weighted average price paid per share: 745.99
Platform code TRQX
Date of purchase: 28-Mar-23
Number of ordinary shares purchased: 11,151
Volume weighted average price paid per share: 746.70
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
28/03/2023 16:20:52.858 1 748 CHIX
28/03/2023 13:11:13.314 1 737.5 XLON
28/03/2023 09:58:11.167 1 748 XLON
28/03/2023 13:11:13.315 6 737.5 XLON
28/03/2023 14:41:58.219 6 742.5 TRQX
28/03/2023 16:28:34.289 7 748.5 CHIX
28/03/2023 10:34:06.874 9 749 CHIX
28/03/2023 14:39:03.462 9 742 BATE
28/03/2023 15:43:08.955 10 746 BATE
28/03/2023 16:29:05.303 12 750.5 XLON
28/03/2023 15:49:20.770 13 747.5 TRQX
28/03/2023 09:30:44.300 15 747 XLON
28/03/2023 14:12:20.594 15 740.5 TRQX
28/03/2023 15:40:50.580 17 744 CHIX
28/03/2023 15:12:01.625 18 748 XLON
28/03/2023 15:43:08.955 18 746 BATE
28/03/2023 10:32:04.467 20 748.5 BATE
28/03/2023 09:07:05.892 21 750.5 BATE
28/03/2023 10:02:39.948 21 750 XLON
28/03/2023 14:27:00.603 21 740 TRQX
28/03/2023 14:58:19.133 21 744 XLON
28/03/2023 16:22:20.263 21 748 CHIX
28/03/2023 13:32:19.617 22 740 TRQX
28/03/2023 14:53:06.029 26 744 XLON
28/03/2023 08:59:15.313 31 751.5 XLON
28/03/2023 09:26:12.231 31 749.5 CHIX
28/03/2023 09:48:01.429 31 749 XLON
28/03/2023 12:02:00.177 32 743 XLON
28/03/2023 15:37:16.107 34 745 TRQX
28/03/2023 13:15:22.308 35 739.5 BATE
28/03/2023 16:02:21.959 37 747.5 CHIX
28/03/2023 13:47:41.152 38 740 TRQX
28/03/2023 08:53:46.288 39 751 CHIX
28/03/2023 09:20:05.545 39 752.5 CHIX
28/03/2023 11:50:10.404 40 744 CHIX
28/03/2023 13:15:22.308 40 740 BATE
28/03/2023 16:12:14.258 41 749 XLON
28/03/2023 09:07:05.894 43 751.5 BATE
28/03/2023 14:43:11.218 43 742 CHIX
28/03/2023 13:15:26.044 46 741 XLON
28/03/2023 15:44:02.773 47 748.5 BATE
28/03/2023 13:58:55.893 48 739 CHIX
28/03/2023 14:39:18.039 48 742.5 CHIX
28/03/2023 08:33:13.541 49 752 XLON
28/03/2023 10:42:38.432 52 747 CHIX
28/03/2023 12:29:03.431 53 742 CHIX
28/03/2023 12:00:10.889 54 743 BATE
28/03/2023 10:40:10.802 55 748.5 XLON
28/03/2023 13:32:19.616 56 740 TRQX
28/03/2023 13:48:54.208 57 740.5 CHIX
28/03/2023 09:30:44.309 58 747 XLON
28/03/2023 11:45:17.949 58 743 CHIX
28/03/2023 13:45:42.396 59 739.5 XLON
28/03/2023 10:57:36.918 60 746.5 BATE
28/03/2023 13:17:09.099 61 740 CHIX
28/03/2023 10:54:35.523 62 747 XLON
28/03/2023 16:14:35.021 67 748.5 CHIX
28/03/2023 15:57:17.680 69 748 XLON
28/03/2023 13:22:41.094 71 738 XLON
28/03/2023 10:00:04.715 72 748 XLON
28/03/2023 12:13:04.082 75 741 CHIX
28/03/2023 14:30:57.955 75 740 BATE
28/03/2023 16:14:03.745 75 748.5 CHIX
28/03/2023 09:20:05.546 78 752.5 CHIX
28/03/2023 14:50:14.608 81 743.5 BATE
28/03/2023 09:19:08.189 84 751 XLON
28/03/2023 13:32:13.439 87 739 CHIX
28/03/2023 15:07:08.413 89 744.5 XLON
28/03/2023 16:22:51.034 89 748.5 XLON
28/03/2023 14:08:26.895 92 740.5 CHIX
28/03/2023 10:00:39.940 96 748 XLON
28/03/2023 13:08:57.493 96 738 TRQX
28/03/2023 08:33:13.538 107 752 XLON
28/03/2023 13:54:13.916 108 739.5 XLON
28/03/2023 16:21:30.754 108 748 CHIX
28/03/2023 15:57:17.680 109 748 XLON
28/03/2023 09:37:32.344 110 749.5 CHIX
28/03/2023 09:56:17.333 111 749 TRQX
28/03/2023 13:15:22.324 111 740 XLON
28/03/2023 14:39:03.460 111 742 BATE
28/03/2023 14:51:14.608 111 744 CHIX
28/03/2023 09:07:33.215 112 750.5 XLON
28/03/2023 15:07:19.707 118 744.5 XLON
28/03/2023 14:39:03.454 120 741 XLON
28/03/2023 10:00:04.715 122 748 XLON
28/03/2023 08:00:05.115 123 771 CHIX
28/03/2023 11:10:56.428 124 747.5 BATE
28/03/2023 15:28:16.582 124 748 BATE
28/03/2023 15:07:08.413 128 744.5 XLON
28/03/2023 15:49:20.770 130 747.5 TRQX
28/03/2023 16:08:51.200 130 748.5 XLON
28/03/2023 13:15:22.440 133 740.5 XLON
28/03/2023 08:04:15.214 134 760.5 XLON
28/03/2023 13:17:09.100 134 740 CHIX
28/03/2023 12:00:10.889 137 743 TRQX
28/03/2023 16:28:34.297 138 749.5 CHIX
28/03/2023 08:33:13.535 142 752.5 BATE
28/03/2023 10:32:06.874 145 748.5 XLON
28/03/2023 14:51:14.606 145 744 TRQX
28/03/2023 14:57:35.462 145 744 XLON
28/03/2023 15:35:36.602 147 745 CHIX
28/03/2023 10:32:06.869 149 748.5 XLON
28/03/2023 08:51:00.238 150 751 XLON
28/03/2023 13:22:41.094 151 738 XLON
28/03/2023 14:39:03.551 151 742 BATE
28/03/2023 15:08:12.734 151 745.5 XLON
28/03/2023 13:11:54.049 154 737.5 XLON
28/03/2023 16:02:21.959 155 748 BATE
28/03/2023 15:03:28.601 159 743 TRQX
28/03/2023 08:00:08.933 160 767.5 TRQX
28/03/2023 14:24:18.850 162 740 BATE
28/03/2023 10:47:55.066 163 746 XLON
28/03/2023 15:06:43.053 163 744.5 XLON
28/03/2023 13:15:22.195 164 737.5 XLON
28/03/2023 13:23:49.548 164 743 BATE
28/03/2023 14:49:01.649 166 743 BATE
28/03/2023 12:29:08.068 167 745.5 TRQX
28/03/2023 13:15:22.309 168 740 BATE
28/03/2023 16:18:54.218 168 748.5 TRQX
28/03/2023 15:43:08.954 170 746 BATE
28/03/2023 09:15:08.180 171 749.5 XLON
28/03/2023 09:26:12.231 171 749.5 CHIX
28/03/2023 12:30:08.572 172 743.5 CHIX
28/03/2023 14:01:16.880 172 741 XLON
28/03/2023 15:29:58.153 172 748.5 XLON
28/03/2023 15:20:30.073 173 748 XLON
28/03/2023 10:40:10.802 174 748.5 TRQX
28/03/2023 15:08:13.031 174 745.5 CHIX
28/03/2023 15:24:36.052 174 748 CHIX
28/03/2023 14:12:20.594 175 740.5 TRQX
28/03/2023 16:10:33.495 177 750.5 BATE
28/03/2023 15:43:08.954 179 746 BATE
28/03/2023 11:10:56.426 180 747.5 BATE
28/03/2023 15:44:02.773 180 748.5 BATE
28/03/2023 14:56:32.689 184 744.5 CHIX
28/03/2023 10:32:04.467 185 748.5 BATE
28/03/2023 11:48:44.345 186 743.5 BATE
28/03/2023 14:39:03.551 186 742 BATE
28/03/2023 10:15:50.291 187 750.5 XLON
28/03/2023 11:36:49.146 187 744.5 XLON
28/03/2023 15:11:17.032 190 748.5 CHIX
28/03/2023 10:47:55.065 191 746 XLON
28/03/2023 15:09:17.758 191 746 TRQX
28/03/2023 16:18:54.218 192 748.5 TRQX
28/03/2023 15:00:42.090 194 744 CHIX
28/03/2023 15:20:30.069 195 748 XLON
28/03/2023 15:55:31.804 197 748 XLON
28/03/2023 14:59:10.012 198 744.5 XLON
28/03/2023 12:50:14.100 199 742.5 TRQX
28/03/2023 15:06:43.050 199 744.5 XLON
28/03/2023 08:59:18.952 203 751 CHIX
28/03/2023 13:23:49.548 203 743 BATE
28/03/2023 14:51:41.530 203 743.5 XLON
28/03/2023 09:12:33.219 204 751 CHIX
28/03/2023 14:39:03.456 204 742 BATE
28/03/2023 10:26:50.301 205 749 XLON
28/03/2023 08:59:18.952 206 751 CHIX
28/03/2023 12:37:00.373 206 742.5 XLON
28/03/2023 09:07:05.892 207 750.5 BATE
28/03/2023 15:32:58.158 208 747.5 XLON
28/03/2023 09:08:33.224 210 750.5 XLON
28/03/2023 12:03:08.010 210 743 XLON
28/03/2023 13:15:22.306 210 741 BATE
28/03/2023 13:15:22.308 211 740 BATE
28/03/2023 13:23:49.548 212 743 BATE
28/03/2023 14:59:10.012 213 744.5 XLON
28/03/2023 12:29:08.068 214 745.5 TRQX
28/03/2023 15:28:16.581 214 748 BATE
28/03/2023 12:29:08.066 215 743 BATE
28/03/2023 13:23:49.548 215 743 BATE
28/03/2023 13:50:41.155 215 741 TRQX
28/03/2023 14:20:43.840 215 740 BATE
28/03/2023 09:26:12.229 217 749 CHIX
28/03/2023 14:31:58.956 218 742 BATE
28/03/2023 14:56:32.689 218 744.5 CHIX
28/03/2023 15:24:36.052 220 748 CHIX
28/03/2023 13:53:09.508 222 740.5 XLON
28/03/2023 12:15:08.051 225 743 XLON
28/03/2023 12:50:14.105 225 742.5 XLON
28/03/2023 14:32:10.610 225 741 CHIX
28/03/2023 15:43:08.956 225 748 BATE
28/03/2023 10:52:55.078 228 745.5 XLON
28/03/2023 15:44:02.777 228 748.5 BATE
28/03/2023 13:33:42.081 229 739.5 XLON
28/03/2023 09:58:57.067 230 748 CHIX
28/03/2023 15:20:30.069 230 748 XLON
28/03/2023 15:57:17.677 230 748 XLON
28/03/2023 15:43:08.956 231 747 BATE
28/03/2023 15:43:08.956 231 747.5 BATE
28/03/2023 15:43:08.956 231 748 BATE
28/03/2023 15:43:08.956 231 748 BATE
28/03/2023 15:44:02.773 231 748.5 BATE
28/03/2023 16:02:21.959 231 748 BATE
28/03/2023 16:03:40.119 231 748 BATE
28/03/2023 16:10:33.495 231 750 BATE
28/03/2023 14:35:03.444 232 740.5 XLON
28/03/2023 13:46:44.043 233 739.5 XLON
28/03/2023 14:32:10.610 235 741 CHIX
28/03/2023 12:03:08.013 236 743 XLON
28/03/2023 15:00:48.790 236 744 CHIX
28/03/2023 10:40:10.803 237 748.5 TRQX
28/03/2023 13:50:41.155 237 741 TRQX
28/03/2023 16:22:51.035 240 748.5 XLON
28/03/2023 10:57:36.915 242 746.5 BATE
28/03/2023 10:57:36.914 246 746.5 XLON
28/03/2023 09:15:08.180 248 749.5 XLON
28/03/2023 13:17:09.099 248 740 CHIX
28/03/2023 09:07:33.215 250 750.5 XLON
28/03/2023 09:12:33.219 250 751 CHIX
28/03/2023 09:26:12.231 250 749.5 CHIX
28/03/2023 10:21:50.297 250 750 XLON
28/03/2023 10:32:04.467 250 748.5 BATE
28/03/2023 10:46:10.816 250 747 XLON
28/03/2023 11:14:53.236 250 748.5 XLON
28/03/2023 11:14:53.236 250 748.5 XLON
28/03/2023 11:14:53.236 250 748.5 XLON
28/03/2023 11:48:44.345 250 743.5 BATE
28/03/2023 12:00:10.889 250 743 TRQX
28/03/2023 12:29:08.066 250 743 BATE
28/03/2023 12:50:14.104 250 742.5 XLON
28/03/2023 12:50:14.105 250 742.5 XLON
28/03/2023 13:15:26.044 250 741 XLON
28/03/2023 14:12:20.594 250 740.5 TRQX
28/03/2023 14:17:13.017 250 741 XLON
28/03/2023 14:20:43.840 250 740 BATE
28/03/2023 14:24:18.849 250 740 BATE
28/03/2023 14:27:00.609 250 740.5 XLON
28/03/2023 14:35:03.444 250 740.5 XLON
28/03/2023 14:39:03.460 250 742 BATE
28/03/2023 14:39:08.644 250 742 XLON
28/03/2023 14:49:01.494 250 743 BATE
28/03/2023 14:51:14.606 250 744 TRQX
28/03/2023 14:53:06.028 250 744 XLON
28/03/2023 14:59:10.012 250 744.5 XLON
28/03/2023 15:08:12.734 250 745.5 XLON
28/03/2023 15:08:13.031 250 745.5 CHIX
28/03/2023 15:08:49.003 250 746 BATE
28/03/2023 15:09:17.758 250 746 TRQX
28/03/2023 15:11:17.032 250 748.5 CHIX
28/03/2023 15:20:30.069 250 748 XLON
28/03/2023 15:20:30.069 250 748 XLON
28/03/2023 15:43:08.954 250 746 BATE
28/03/2023 15:43:08.954 250 746 BATE
28/03/2023 15:43:56.579 250 747.5 XLON
28/03/2023 15:44:02.777 250 748.5 BATE
28/03/2023 15:49:20.770 250 747.5 TRQX
28/03/2023 16:02:22.186 250 748.5 XLON
28/03/2023 16:02:22.186 250 748.5 XLON
28/03/2023 16:02:22.186 250 748.5 XLON
28/03/2023 16:02:22.186 250 748.5 XLON
28/03/2023 16:08:51.200 250 748.5 XLON
28/03/2023 16:08:51.200 250 748.5 XLON
28/03/2023 16:12:14.256 250 749 XLON
28/03/2023 16:28:34.663 250 751 BATE
28/03/2023 16:29:05.303 250 750.5 XLON
28/03/2023 16:10:33.491 252 748.5 TRQX
28/03/2023 15:57:17.677 253 748 XLON
28/03/2023 15:03:38.104 255 743.5 BATE
28/03/2023 15:08:49.004 255 746 BATE
28/03/2023 10:09:39.955 256 750 XLON
28/03/2023 16:00:01.767 261 746.5 CHIX
28/03/2023 14:35:03.444 265 740.5 XLON
28/03/2023 08:00:08.933 267 767.5 TRQX
28/03/2023 09:56:17.333 275 749 TRQX
28/03/2023 13:23:49.547 275 742.5 BATE
28/03/2023 13:23:49.548 275 743 BATE
28/03/2023 09:56:17.330 276 748 TRQX
28/03/2023 10:47:55.065 277 746 XLON
28/03/2023 14:17:13.017 277 741 XLON
28/03/2023 09:20:05.545 278 752.5 CHIX
28/03/2023 08:14:25.238 290 754 XLON
28/03/2023 10:54:35.522 291 747 XLON
28/03/2023 16:03:40.119 292 748 BATE
28/03/2023 12:30:08.572 295 743.5 CHIX
28/03/2023 09:15:08.176 297 749.5 XLON
28/03/2023 13:33:42.078 301 739.5 XLON
28/03/2023 15:35:23.181 301 745 CHIX
28/03/2023 13:11:13.307 303 737.5 XLON
28/03/2023 10:32:04.465 308 748.5 BATE
28/03/2023 14:08:43.220 312 740.5 CHIX
28/03/2023 10:54:35.523 316 747 XLON
28/03/2023 16:28:41.036 317 750 XLON
28/03/2023 08:33:13.535 318 752.5 BATE
28/03/2023 13:33:42.077 320 739.5 XLON
28/03/2023 15:43:08.956 320 746.5 BATE
28/03/2023 16:24:33.248 320 748.5 BATE
28/03/2023 12:29:08.068 321 745.5 TRQX
28/03/2023 14:39:03.551 322 742 BATE
28/03/2023 14:49:01.615 322 743 BATE
28/03/2023 14:50:14.608 322 743.5 BATE
28/03/2023 15:57:17.677 323 748 XLON
28/03/2023 16:14:35.021 327 748.5 CHIX
28/03/2023 16:20:53.240 328 748 CHIX
28/03/2023 16:28:40.458 330 750.5 XLON
28/03/2023 08:14:25.238 332 754 XLON
28/03/2023 10:09:39.955 332 750 XLON
28/03/2023 16:08:51.204 332 748.5 XLON
28/03/2023 09:37:32.344 339 749.5 CHIX
28/03/2023 13:36:32.039 340 739 CHIX
28/03/2023 14:31:56.540 340 740 BATE
28/03/2023 13:32:13.441 346 740 TRQX
28/03/2023 10:54:11.548 347 746.5 XLON
28/03/2023 16:28:34.557 348 750.5 XLON
28/03/2023 12:12:35.053 350 741 CHIX
28/03/2023 14:43:11.218 350 742 CHIX
28/03/2023 16:12:14.256 350 749 XLON
28/03/2023 08:33:13.538 352 752 XLON
28/03/2023 13:32:13.060 352 739 CHIX
28/03/2023 16:15:12.256 352 750.5 BATE
28/03/2023 09:58:11.158 353 748 XLON
28/03/2023 09:15:08.176 355 749.5 XLON
28/03/2023 14:51:14.608 356 744 CHIX
28/03/2023 09:19:19.126 357 752.5 XLON
28/03/2023 09:33:09.016 357 747 XLON
28/03/2023 16:08:51.204 357 748.5 XLON
28/03/2023 13:45:44.526 358 739.5 XLON
28/03/2023 10:54:11.549 360 746.5 BATE
28/03/2023 15:03:38.102 363 743.5 BATE
28/03/2023 15:42:59.333 367 744 CHIX
28/03/2023 13:48:54.209 368 740.5 CHIX
28/03/2023 08:33:13.535 369 752.5 BATE
28/03/2023 13:06:53.433 369 738 TRQX
28/03/2023 10:54:11.557 373 746.5 XLON
28/03/2023 14:30:45.450 373 740 BATE
28/03/2023 11:10:56.426 375 747.5 BATE
28/03/2023 10:42:00.643 378 747 CHIX
28/03/2023 14:41:58.219 378 742.5 TRQX
28/03/2023 15:58:28.402 379 747 XLON
28/03/2023 08:04:15.439 380 762 BATE
28/03/2023 09:35:59.225 380 750.5 BATE
28/03/2023 11:15:00.362 380 748.5 CHIX
28/03/2023 15:51:49.999 380 748 CHIX
28/03/2023 09:35:08.193 381 750.5 TRQX
28/03/2023 15:44:02.774 381 748 CHIX
28/03/2023 08:53:46.288 382 751 CHIX
28/03/2023 15:37:16.107 382 745 TRQX
28/03/2023 12:41:20.480 383 742 CHIX
28/03/2023 13:45:10.814 384 739.5 CHIX
28/03/2023 16:28:34.664 384 751 BATE
28/03/2023 11:06:40.775 385 746 CHIX
28/03/2023 12:02:00.172 385 743 CHIX
28/03/2023 09:51:06.564 387 748.5 CHIX
28/03/2023 16:02:33.484 387 749 TRQX
28/03/2023 14:17:13.017 388 741 XLON
28/03/2023 15:29:58.130 388 749.5 BATE
28/03/2023 08:03:32.786 389 761 CHIX
28/03/2023 14:02:13.098 389 740.5 CHIX
28/03/2023 15:32:28.281 389 748 CHIX
28/03/2023 09:58:57.070 390 748.5 CHIX
28/03/2023 10:52:55.077 390 745.5 XLON
28/03/2023 09:44:32.435 393 749.5 CHIX
28/03/2023 13:55:40.778 393 739 CHIX
28/03/2023 08:14:25.238 394 754 TRQX
28/03/2023 12:27:54.670 394 742 CHIX
28/03/2023 15:19:28.184 394 747 CHIX
28/03/2023 12:13:04.088 396 741.5 BATE
28/03/2023 12:37:00.373 396 742.5 XLON
28/03/2023 08:33:13.538 397 752 XLON
28/03/2023 16:28:34.664 397 751 BATE
28/03/2023 14:20:43.838 401 740 BATE
28/03/2023 09:07:05.894 402 751.5 BATE
28/03/2023 10:51:38.439 402 745.5 CHIX
28/03/2023 16:22:51.034 403 748.5 XLON
28/03/2023 13:25:44.079 404 740 CHIX
28/03/2023 16:02:22.592 404 749 BATE
28/03/2023 16:17:14.344 404 749 CHIX
28/03/2023 08:13:20.038 405 756 CHIX
28/03/2023 11:40:41.289 405 743 CHIX
28/03/2023 13:21:02.761 405 738 XLON
28/03/2023 09:12:33.220 406 750.5 TRQX
28/03/2023 14:53:06.028 407 744 XLON
28/03/2023 12:03:08.013 408 743 XLON
28/03/2023 13:09:17.274 409 738 CHIX
28/03/2023 13:48:54.213 411 740.5 XLON
28/03/2023 15:28:16.581 411 748 BATE
28/03/2023 14:35:10.622 414 740.5 CHIX
28/03/2023 14:39:18.039 416 742.5 CHIX
28/03/2023 15:55:31.792 416 748 CHIX
28/03/2023 08:51:25.193 418 754 TRQX
28/03/2023 09:05:21.293 418 749.5 CHIX
28/03/2023 12:50:14.100 418 742.5 TRQX
28/03/2023 11:50:10.404 419 744 CHIX
28/03/2023 10:34:06.873 422 749 CHIX
28/03/2023 08:53:46.286 423 751 CHIX
28/03/2023 15:24:36.052 423 748 TRQX
28/03/2023 16:10:33.495 423 750.5 BATE
28/03/2023 14:58:19.128 424 744.5 BATE
28/03/2023 15:03:00.892 424 743.5 CHIX
28/03/2023 15:47:49.994 425 748 CHIX
28/03/2023 14:48:04.732 426 742.5 CHIX
28/03/2023 14:50:14.606 426 743.5 BATE
28/03/2023 10:15:50.289 427 749.5 CHIX
28/03/2023 10:57:36.918 427 746.5 CHIX
28/03/2023 13:33:42.081 429 739.5 XLON
28/03/2023 14:21:01.406 429 740.5 CHIX
28/03/2023 14:27:00.603 429 740 TRQX
28/03/2023 10:08:50.285 431 751 CHIX
28/03/2023 16:02:21.959 432 747.5 CHIX
28/03/2023 10:21:50.297 433 750 XLON
28/03/2023 08:51:35.298 436 753 CHIX
28/03/2023 15:15:17.860 436 747.5 CHIX
28/03/2023 16:09:51.205 436 748 CHIX
28/03/2023 08:03:32.788 437 761 CHIX
28/03/2023 11:31:30.373 437 746 CHIX
28/03/2023 10:26:50.300 440 749 XLON
28/03/2023 10:15:50.291 441 750.5 XLON
28/03/2023 10:57:36.918 442 746.5 BATE
28/03/2023 10:46:10.816 443 747 XLON
28/03/2023 13:15:22.331 444 740 XLON
28/03/2023 14:49:01.550 444 742.5 BATE
28/03/2023 15:06:43.050 444 744.5 XLON
28/03/2023 12:50:14.099 445 742 CHIX
28/03/2023 14:27:10.606 445 740.5 CHIX
28/03/2023 15:35:58.136 446 745 BATE
28/03/2023 08:59:15.312 451 751.5 XLON
28/03/2023 11:23:30.369 451 747 CHIX
28/03/2023 15:27:36.058 454 748 CHIX
28/03/2023 14:01:16.883 455 741 XLON
28/03/2023 14:15:20.756 455 740.5 CHIX
28/03/2023 14:27:00.605 457 741 BATE
28/03/2023 08:46:51.956 462 751.5 CHIX
28/03/2023 10:27:20.299 462 748.5 CHIX
28/03/2023 08:51:35.303 463 753 XLON
28/03/2023 08:51:18.277 467 751 TRQX
28/03/2023 16:08:51.201 469 748.5 CHIX
28/03/2023 15:07:19.707 471 744.5 XLON
28/03/2023 14:57:56.495 472 744.5 BATE
28/03/2023 12:50:14.098 473 741.5 CHIX
28/03/2023 15:58:28.402 475 747 XLON
28/03/2023 08:51:00.238 481 751 XLON
28/03/2023 15:03:38.104 483 743.5 BATE
28/03/2023 14:31:58.954 486 741 BATE
28/03/2023 10:57:36.914 487 746.5 XLON
28/03/2023 09:34:59.227 498 750.5 XLON
28/03/2023 08:51:19.501 500 754.5 CHIX
28/03/2023 08:59:15.313 500 751.5 XLON
28/03/2023 09:07:33.215 500 750.5 XLON
28/03/2023 09:08:33.224 500 750.5 XLON
28/03/2023 10:32:04.465 500 748.5 BATE
28/03/2023 10:32:04.467 500 748.5 BATE
28/03/2023 12:00:10.889 500 743 BATE
28/03/2023 12:15:08.051 500 743 XLON
28/03/2023 13:53:09.508 500 740.5 XLON
28/03/2023 14:31:58.954 500 741 BATE
28/03/2023 14:39:03.460 500 742 BATE
28/03/2023 14:49:01.494 500 743 BATE
28/03/2023 15:08:12.733 500 745.5 XLON
28/03/2023 15:28:16.582 500 748 BATE
28/03/2023 15:32:58.158 500 747.5 XLON
28/03/2023 15:43:08.954 500 746 BATE
28/03/2023 15:43:56.574 500 747.5 XLON
28/03/2023 16:28:34.297 500 749.5 CHIX
28/03/2023 15:55:31.804 506 748 XLON
28/03/2023 14:39:03.462 508 742 BATE
28/03/2023 14:51:41.530 512 743.5 XLON
28/03/2023 10:40:10.802 534 748.5 XLON
28/03/2023 15:21:07.262 535 749 BATE
28/03/2023 13:15:22.306 552 741 BATE
28/03/2023 09:48:01.429 560 749 XLON
28/03/2023 14:01:16.883 562 741 XLON
28/03/2023 14:27:00.609 563 740.5 XLON
28/03/2023 12:50:14.273 565 743.5 BATE
28/03/2023 14:31:58.957 566 743 BATE
28/03/2023 14:01:15.796 570 741.5 BATE
28/03/2023 13:15:26.044 574 741 XLON
28/03/2023 10:32:06.872 581 748.5 XLON
28/03/2023 09:07:33.221 587 750.5 XLON
28/03/2023 10:50:55.070 589 745.5 XLON
28/03/2023 09:54:01.433 590 748.5 XLON
28/03/2023 08:08:54.032 592 757.5 XLON
28/03/2023 13:54:13.916 594 739.5 XLON
28/03/2023 09:29:12.387 595 749 XLON
28/03/2023 13:15:26.672 597 741 XLON
28/03/2023 08:04:15.214 599 760.5 XLON
28/03/2023 10:40:10.802 599 748.5 XLON
28/03/2023 14:41:58.219 603 742.5 XLON
28/03/2023 10:11:51.727 604 750 XLON
28/03/2023 15:07:08.385 609 744.5 XLON
28/03/2023 15:08:49.005 609 747.5 BATE
28/03/2023 16:00:28.411 611 747 XLON
28/03/2023 08:33:13.533 612 752.5 BATE
28/03/2023 13:23:49.554 614 741.5 XLON
28/03/2023 14:39:08.644 614 742 XLON
28/03/2023 15:29:58.130 614 749.5 BATE
28/03/2023 16:28:41.034 619 750.5 XLON
28/03/2023 10:43:10.811 622 747.5 XLON
28/03/2023 13:48:54.213 628 740.5 XLON
28/03/2023 10:29:49.080 632 747.5 XLON
28/03/2023 14:16:13.010 635 741 XLON
28/03/2023 08:33:13.408 640 752 XLON
28/03/2023 11:33:01.469 640 745.5 XLON
28/03/2023 15:12:01.625 641 748 XLON
28/03/2023 13:15:22.331 645 740 XLON
28/03/2023 16:10:33.494 646 750.5 BATE
28/03/2023 14:01:16.880 650 740.5 XLON
28/03/2023 12:51:14.113 655 742.5 XLON
28/03/2023 15:06:43.053 655 744.5 XLON
28/03/2023 08:51:19.501 656 754.5 CHIX
28/03/2023 15:44:02.771 656 748 XLON
28/03/2023 08:33:13.541 659 752 XLON
28/03/2023 13:23:49.557 662 741 XLON
28/03/2023 16:19:51.025 662 749 XLON
28/03/2023 08:59:15.315 664 751.5 XLON
28/03/2023 09:19:19.123 671 752.5 XLON
28/03/2023 10:02:39.948 673 750 XLON
28/03/2023 08:12:02.145 676 755.5 XLON
28/03/2023 09:18:08.184 678 750.5 XLON
28/03/2023 11:10:56.428 680 747.5 BATE
28/03/2023 15:20:30.116 684 748 XLON
28/03/2023 16:03:00.630 688 748.5 XLON
28/03/2023 11:19:00.145 690 747 XLON
28/03/2023 11:37:27.146 690 744.5 XLON
28/03/2023 11:45:27.158 690 743.5 XLON
28/03/2023 12:52:17.944 696 742 XLON
28/03/2023 14:53:06.030 699 744.5 XLON
28/03/2023 16:03:00.630 700 748.5 XLON
28/03/2023 14:39:03.457 701 742 BATE
28/03/2023 13:48:54.281 706 741 XLON
28/03/2023 13:15:56.668 715 740.5 XLON
28/03/2023 14:43:06.017 717 742.5 XLON
28/03/2023 12:03:08.010 719 743 XLON
28/03/2023 14:27:03.439 719 740.5 XLON
28/03/2023 12:29:08.067 720 743.5 BATE
28/03/2023 09:21:19.128 721 753 XLON
28/03/2023 15:07:08.413 728 744.5 XLON
28/03/2023 13:28:49.563 729 740 XLON
28/03/2023 14:39:03.455 733 741 XLON
28/03/2023 12:59:35.048 740 738 XLON
28/03/2023 15:44:02.775 749 748.5 BATE
28/03/2023 15:57:17.680 749 748 XLON
28/03/2023 16:28:34.664 750 751 BATE
28/03/2023 14:41:58.230 752 742.5 XLON
28/03/2023 08:51:35.294 759 754.5 XLON
28/03/2023 14:01:16.880 761 740.5 XLON
28/03/2023 09:44:32.352 774 750 XLON
28/03/2023 09:30:02.826 780 748 XLON
28/03/2023 14:58:19.133 792 744 XLON
28/03/2023 12:00:10.891 794 743 XLON
28/03/2023 13:23:49.547 794 742.5 BATE
28/03/2023 13:15:22.440 814 740.5 XLON
28/03/2023 16:10:33.494 820 750.5 BATE
28/03/2023 08:33:13.524 822 751.5 CHIX
28/03/2023 10:02:35.423 832 751 BATE
28/03/2023 15:43:56.574 839 747.5 XLON
28/03/2023 13:15:22.433 843 740.5 XLON
28/03/2023 14:27:03.439 844 740.5 XLON
28/03/2023 14:17:13.014 877 741 XLON
28/03/2023 12:29:08.075 883 743.5 XLON
28/03/2023 14:01:16.822 907 741 XLON
28/03/2023 11:14:53.236 909 748.5 XLON
28/03/2023 14:41:58.230 910 742.5 XLON
28/03/2023 15:08:13.678 911 745.5 XLON
28/03/2023 15:55:31.799 911 748 XLON
28/03/2023 14:57:35.462 946 744 XLON
28/03/2023 14:01:16.886 958 741 XLON
28/03/2023 16:15:12.256 972 750.5 BATE
28/03/2023 14:01:16.880 1007 741 XLON
28/03/2023 16:28:34.557 1061 750.5 XLON
28/03/2023 16:03:00.630 1092 748.5 XLON
28/03/2023 09:34:59.227 1094 750.5 XLON
28/03/2023 08:51:35.303 1160 753 XLON
28/03/2023 16:29:05.302 1167 750.5 XLON
28/03/2023 16:28:41.037 1180 750 XLON
28/03/2023 08:59:15.310 1214 751.5 XLON
28/03/2023 12:50:14.104 1250 742.5 XLON
28/03/2023 12:50:14.105 1250 742.5 XLON
28/03/2023 14:48:39.860 1272 742 XLON
28/03/2023 16:15:12.254 1316 750.5 BATE
28/03/2023 14:31:58.956 1354 742 BATE
28/03/2023 14:39:03.552 1512 742.5 BATE
28/03/2023 13:15:22.314 1608 740 XLON
28/03/2023 15:29:58.153 1711 748.5 XLON
28/03/2023 16:28:40.458 1712 750.5 XLON
28/03/2023 08:51:35.301 1897 753 XLON
28/03/2023 14:51:41.530 1984 743.5 XLON
28/03/2023 14:48:04.732 2175 742.5 XLON
28/03/2023 16:28:34.557 2596 750.5 XLON
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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