REG - Frasers Group PLC - Transaction in Own Shares
30/03/2023 07:00
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RNS Number : 6955U Frasers Group PLC 30 March 2023
Date: 30 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 March 2023, it purchased 259,888 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 758.97 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 169,937,178 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 470,665,191.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 29-Mar-23
Number of ordinary shares purchased: 174,294
Volume weighted average price paid per share: 758.82
Platform code CHIX
Date of purchase: 29-Mar-23
Number of ordinary shares purchased: 36,742
Volume weighted average price paid per share: 759.23
Platform code BATE
Date of purchase: 29-Mar-23
Number of ordinary shares purchased: 37,842
Volume weighted average price paid per share: 759.17
Platform code TRQX
Date of purchase: 29-Mar-23
Number of ordinary shares purchased: 11,010
Volume weighted average price paid per share: 759.80
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
29/03/2023 15:40:25.743 2389 761 XLON
29/03/2023 16:01:48.293 2204 759.5 XLON
29/03/2023 09:11:59.757 2030 747.5 XLON
29/03/2023 08:10:22.581 1948 752 XLON
29/03/2023 11:51:34.640 1701 764.5 XLON
29/03/2023 15:40:01.394 1519 761 XLON
29/03/2023 15:40:01.394 1500 761 XLON
29/03/2023 15:50:10.214 1464 761.5 XLON
29/03/2023 11:45:18.139 1450 762 XLON
29/03/2023 14:02:44.937 1379 763.5 XLON
29/03/2023 14:34:03.418 1379 762.5 XLON
29/03/2023 09:20:40.893 1361 751 XLON
29/03/2023 14:33:25.196 1328 763.5 XLON
29/03/2023 12:31:31.444 1327 764.5 XLON
29/03/2023 15:40:25.743 1253 761 XLON
29/03/2023 14:07:17.721 1242 762.5 XLON
29/03/2023 10:51:09.287 1237 760.5 XLON
29/03/2023 09:11:59.753 1208 747.5 XLON
29/03/2023 16:05:36.147 1189 761.5 XLON
29/03/2023 15:40:25.743 1173 761 XLON
29/03/2023 16:01:48.293 1171 759.5 XLON
29/03/2023 12:31:31.447 1111 764.5 XLON
29/03/2023 15:40:25.743 1095 761 XLON
29/03/2023 13:12:45.862 1078 763.5 XLON
29/03/2023 10:54:56.870 1071 761.5 BATE
29/03/2023 09:11:59.753 1065 747.5 XLON
29/03/2023 13:49:19.623 1040 763 XLON
29/03/2023 10:51:09.287 1025 761 XLON
29/03/2023 16:27:17.254 1017 761.5 XLON
29/03/2023 10:51:17.105 1003 761 BATE
29/03/2023 15:22:52.891 1000 761.5 XLON
29/03/2023 16:01:48.293 1000 759.5 XLON
29/03/2023 10:51:17.104 990 761 BATE
29/03/2023 11:07:09.089 989 761.5 BATE
29/03/2023 13:23:19.114 987 764.5 XLON
29/03/2023 15:49:06.409 986 761 BATE
29/03/2023 10:51:09.301 946 760 TRQX
29/03/2023 15:59:42.105 920 759.5 BATE
29/03/2023 15:40:25.743 915 761 XLON
29/03/2023 10:51:16.258 893 760.5 XLON
29/03/2023 11:50:41.424 871 762.5 XLON
29/03/2023 14:28:24.440 852 761.5 XLON
29/03/2023 10:44:38.800 851 761 XLON
29/03/2023 10:54:56.895 831 760.5 XLON
29/03/2023 15:50:10.291 821 761.5 XLON
29/03/2023 15:59:42.103 815 759.5 BATE
29/03/2023 09:58:32.984 808 757.5 XLON
29/03/2023 11:11:53.293 792 764.5 XLON
29/03/2023 15:36:50.446 785 761 BATE
29/03/2023 10:51:09.277 783 761 XLON
29/03/2023 08:44:34.061 768 749.5 XLON
29/03/2023 11:20:09.570 767 763.5 XLON
29/03/2023 16:07:52.504 762 760.5 XLON
29/03/2023 11:58:43.484 760 762.5 XLON
29/03/2023 15:40:25.743 754 761 XLON
29/03/2023 08:06:12.568 751 748 XLON
29/03/2023 10:54:56.878 750 761 XLON
29/03/2023 16:05:36.146 750 761.5 XLON
29/03/2023 16:15:19.939 747 761.5 XLON
29/03/2023 09:04:42.771 746 746 BATE
29/03/2023 10:54:56.875 744 761 XLON
29/03/2023 10:51:16.265 737 760.5 XLON
29/03/2023 15:16:45.562 736 761.5 XLON
29/03/2023 10:51:16.271 734 760.5 XLON
29/03/2023 10:35:41.259 732 762.5 XLON
29/03/2023 16:28:34.840 729 761.5 XLON
29/03/2023 15:10:39.899 717 760 XLON
29/03/2023 11:13:53.298 713 764 XLON
29/03/2023 15:22:52.849 713 761 XLON
29/03/2023 14:48:58.562 702 762.5 XLON
29/03/2023 09:04:42.776 700 746 XLON
29/03/2023 09:32:35.585 700 755 XLON
29/03/2023 09:04:42.769 697 746 BATE
29/03/2023 08:38:40.367 692 747 XLON
29/03/2023 15:40:01.394 680 761 XLON
29/03/2023 16:01:48.293 679 759.5 XLON
29/03/2023 15:16:45.559 675 761.5 XLON
29/03/2023 10:54:56.903 674 760.5 XLON
29/03/2023 10:54:56.917 670 760.5 XLON
29/03/2023 09:04:42.774 668 746 XLON
29/03/2023 10:51:09.289 666 761 XLON
29/03/2023 10:44:38.797 665 761.5 XLON
29/03/2023 09:58:32.982 662 757.5 XLON
29/03/2023 16:28:50.128 658 761.5 XLON
29/03/2023 10:51:16.258 657 760.5 XLON
29/03/2023 13:17:50.330 651 763 XLON
29/03/2023 10:54:56.868 650 761 BATE
29/03/2023 09:42:39.855 646 754.5 XLON
29/03/2023 10:51:09.257 646 761 XLON
29/03/2023 13:10:37.095 646 762.5 XLON
29/03/2023 14:02:44.937 639 763.5 XLON
29/03/2023 09:58:18.813 637 758 BATE
29/03/2023 16:24:38.416 632 761.5 XLON
29/03/2023 10:51:09.266 628 762 BATE
29/03/2023 08:28:02.856 626 750 XLON
29/03/2023 14:08:17.725 625 763.5 XLON
29/03/2023 13:08:27.090 624 762.5 XLON
29/03/2023 10:58:56.898 620 764 XLON
29/03/2023 14:59:37.273 618 761 XLON
29/03/2023 09:53:59.498 616 756 XLON
29/03/2023 11:51:43.479 616 764.5 XLON
29/03/2023 14:44:49.570 615 762 XLON
29/03/2023 15:50:10.294 604 761.5 XLON
29/03/2023 11:04:35.350 595 762.5 XLON
29/03/2023 14:26:41.396 594 762 XLON
29/03/2023 08:24:01.487 591 750.5 XLON
29/03/2023 10:47:09.246 584 762 BATE
29/03/2023 14:31:34.141 550 762.5 XLON
29/03/2023 15:34:38.161 547 761 XLON
29/03/2023 15:14:39.905 545 760 XLON
29/03/2023 13:49:19.694 537 762.5 XLON
29/03/2023 14:49:54.774 532 762.5 XLON
29/03/2023 13:08:27.093 532 762.5 BATE
29/03/2023 09:10:55.089 518 746.5 XLON
29/03/2023 11:00:56.902 509 763.5 XLON
29/03/2023 08:46:34.064 508 749 XLON
29/03/2023 09:58:18.811 504 758 BATE
29/03/2023 08:00:25.423 500 750 XLON
29/03/2023 08:24:32.615 500 752 XLON
29/03/2023 09:20:40.893 500 751 XLON
29/03/2023 10:55:43.197 500 762 XLON
29/03/2023 12:58:26.318 500 763.5 XLON
29/03/2023 16:01:48.293 499 759.5 XLON
29/03/2023 10:19:43.092 497 761 XLON
29/03/2023 12:58:26.318 497 763.5 XLON
29/03/2023 15:50:10.291 494 761.5 BATE
29/03/2023 10:25:23.054 492 763 BATE
29/03/2023 12:24:07.266 491 765 BATE
29/03/2023 15:40:01.394 490 761 XLON
29/03/2023 10:25:23.053 490 763 BATE
29/03/2023 16:01:48.304 487 759.5 XLON
29/03/2023 10:54:56.920 486 760.5 XLON
29/03/2023 15:01:39.674 482 761.5 XLON
29/03/2023 13:17:50.326 480 762.5 XLON
29/03/2023 13:25:17.515 474 764 XLON
29/03/2023 13:25:58.837 474 763.5 BATE
29/03/2023 08:16:10.133 472 754.5 BATE
29/03/2023 09:45:37.554 472 754.5 CHIX
29/03/2023 16:19:57.153 472 761 CHIX
29/03/2023 14:13:29.083 470 763 CHIX
29/03/2023 08:27:01.491 469 751.5 CHIX
29/03/2023 12:54:04.395 468 763 TRQX
29/03/2023 10:51:09.268 464 762 BATE
29/03/2023 13:21:50.297 462 763.5 CHIX
29/03/2023 16:24:35.148 462 761.5 CHIX
29/03/2023 13:10:33.478 461 762.5 CHIX
29/03/2023 09:04:42.776 460 746 XLON
29/03/2023 15:40:01.394 460 761 XLON
29/03/2023 15:57:47.339 457 759.5 CHIX
29/03/2023 10:54:56.934 456 760 BATE
29/03/2023 12:45:40.415 455 764 CHIX
29/03/2023 16:07:32.854 455 761 TRQX
29/03/2023 13:04:13.426 454 763.5 XLON
29/03/2023 08:09:40.941 454 753 CHIX
29/03/2023 10:54:56.934 453 760 BATE
29/03/2023 15:44:22.607 453 761 BATE
29/03/2023 12:24:10.754 451 764.5 CHIX
29/03/2023 10:59:10.521 450 764 CHIX
29/03/2023 15:39:49.500 450 760 CHIX
29/03/2023 12:54:04.391 449 763.5 CHIX
29/03/2023 15:01:21.749 449 761.5 CHIX
29/03/2023 08:00:20.737 446 751 BATE
29/03/2023 15:17:45.572 445 761.5 CHIX
29/03/2023 15:58:56.218 445 759 CHIX
29/03/2023 16:05:36.148 444 761.5 CHIX
29/03/2023 09:37:58.194 442 756 CHIX
29/03/2023 11:32:24.496 442 763 CHIX
29/03/2023 14:28:24.365 441 761 XLON
29/03/2023 11:37:24.476 441 761.5 CHIX
29/03/2023 15:02:21.975 441 761.5 TRQX
29/03/2023 10:51:09.259 440 761 BATE
29/03/2023 10:55:43.199 440 761.5 TRQX
29/03/2023 13:44:51.872 437 763 TRQX
29/03/2023 13:32:54.681 436 763.5 CHIX
29/03/2023 08:16:34.297 435 749 BATE
29/03/2023 15:06:12.705 434 761 CHIX
29/03/2023 09:54:57.222 434 755 TRQX
29/03/2023 09:10:55.092 433 746.5 XLON
29/03/2023 08:00:10.069 433 754.5 CHIX
29/03/2023 08:57:20.257 432 746 BATE
29/03/2023 16:28:34.837 432 761.5 BATE
29/03/2023 13:54:19.713 431 762.5 CHIX
29/03/2023 14:01:13.394 431 764 CHIX
29/03/2023 12:38:04.414 427 764 CHIX
29/03/2023 15:30:45.562 426 761 TRQX
29/03/2023 14:48:20.184 424 762 BATE
29/03/2023 15:22:52.846 424 761.5 CHIX
29/03/2023 08:35:43.357 423 748 BATE
29/03/2023 10:19:48.663 423 761 CHIX
29/03/2023 10:42:13.447 422 762 CHIX
29/03/2023 14:26:41.396 422 762 CHIX
29/03/2023 10:28:41.253 421 762 XLON
29/03/2023 14:53:37.244 421 762 CHIX
29/03/2023 13:23:19.114 419 764.5 TRQX
29/03/2023 10:13:42.637 417 758.5 CHIX
29/03/2023 14:34:03.418 417 762.5 CHIX
29/03/2023 15:30:59.766 417 760.5 CHIX
29/03/2023 14:38:03.487 416 761.5 CHIX
29/03/2023 09:29:59.423 414 753.5 CHIX
29/03/2023 15:10:40.540 414 760 CHIX
29/03/2023 16:24:38.413 413 761.5 XLON
29/03/2023 13:29:32.842 413 763.5 CHIX
29/03/2023 14:08:17.727 413 763.5 CHIX
29/03/2023 09:59:18.812 412 757.5 CHIX
29/03/2023 09:59:57.228 412 757.5 TRQX
29/03/2023 12:04:07.158 411 761.5 CHIX
29/03/2023 09:24:02.505 410 750.5 BATE
29/03/2023 11:12:01.003 408 764 CHIX
29/03/2023 15:50:10.214 407 761.5 BATE
29/03/2023 12:17:05.410 406 763.5 CHIX
29/03/2023 14:49:54.774 405 762.5 CHIX
29/03/2023 15:50:10.214 405 761.5 CHIX
29/03/2023 14:45:38.093 404 761.5 XLON
29/03/2023 10:52:02.044 402 759.5 XLON
29/03/2023 15:45:27.188 402 760.5 XLON
29/03/2023 08:45:10.229 402 749 CHIX
29/03/2023 10:54:56.929 399 762 BATE
29/03/2023 13:56:02.093 398 762.5 BATE
29/03/2023 14:48:31.618 398 763 BATE
29/03/2023 15:36:50.444 397 761 CHIX
29/03/2023 08:09:40.694 396 752.5 CHIX
29/03/2023 15:23:45.570 392 761.5 BATE
29/03/2023 15:22:52.893 391 761.5 XLON
29/03/2023 09:05:01.536 391 745 CHIX
29/03/2023 09:45:48.406 390 753.5 XLON
29/03/2023 10:54:56.921 390 760.5 XLON
29/03/2023 13:56:02.095 390 762.5 BATE
29/03/2023 09:23:50.345 388 751 CHIX
29/03/2023 09:25:32.807 386 752.5 XLON
29/03/2023 10:54:56.881 386 761 BATE
29/03/2023 08:23:17.177 386 749 CHIX
29/03/2023 09:53:59.498 385 756 BATE
29/03/2023 08:12:55.020 385 750.5 CHIX
29/03/2023 14:48:31.616 382 763 BATE
29/03/2023 14:48:58.562 382 762.5 TRQX
29/03/2023 12:31:31.447 381 764.5 XLON
29/03/2023 09:21:40.898 380 751 XLON
29/03/2023 08:16:34.297 380 749 CHIX
29/03/2023 10:08:15.229 380 759.5 CHIX
29/03/2023 11:18:37.838 379 763.5 CHIX
29/03/2023 11:33:09.000 378 762.5 XLON
29/03/2023 14:34:03.418 376 762.5 XLON
29/03/2023 15:57:47.339 374 759.5 TRQX
29/03/2023 09:10:55.084 372 746.5 XLON
29/03/2023 11:07:09.090 362 761.5 BATE
29/03/2023 08:53:34.071 355 747 XLON
29/03/2023 10:52:02.044 355 759.5 XLON
29/03/2023 15:40:01.394 353 761 XLON
29/03/2023 11:33:09.000 352 762.5 XLON
29/03/2023 14:01:13.395 352 763.5 XLON
29/03/2023 16:06:37.384 351 761.5 BATE
29/03/2023 16:20:01.686 349 761 BATE
29/03/2023 12:27:43.822 346 763.5 TRQX
29/03/2023 13:49:19.619 345 763 CHIX
29/03/2023 09:20:40.889 343 750.5 BATE
29/03/2023 14:58:37.269 342 761.5 CHIX
29/03/2023 14:51:58.122 340 762.5 XLON
29/03/2023 08:47:48.734 339 748 TRQX
29/03/2023 16:15:19.939 335 761.5 XLON
29/03/2023 08:32:40.886 334 749.5 CHIX
29/03/2023 08:52:07.466 334 747 CHIX
29/03/2023 16:21:34.938 329 761 CHIX
29/03/2023 08:53:34.071 323 747 XLON
29/03/2023 09:53:59.498 323 756 CHIX
29/03/2023 14:45:37.686 322 761.5 CHIX
29/03/2023 09:20:40.891 319 751 BATE
29/03/2023 15:59:42.105 319 759.5 BATE
29/03/2023 16:15:19.941 318 761.5 CHIX
29/03/2023 10:51:09.254 317 761 XLON
29/03/2023 15:22:52.891 314 761.5 XLON
29/03/2023 13:08:27.092 311 763 BATE
29/03/2023 15:23:45.572 308 761.5 BATE
29/03/2023 08:35:43.348 305 748 BATE
29/03/2023 10:47:09.244 305 762 BATE
29/03/2023 09:10:55.084 303 746.5 XLON
29/03/2023 14:07:41.912 302 763 TRQX
29/03/2023 09:53:59.498 300 756 XLON
29/03/2023 11:32:27.485 299 762.5 XLON
29/03/2023 15:22:52.893 296 761.5 XLON
29/03/2023 14:51:58.122 293 762.5 XLON
29/03/2023 16:28:34.839 290 761.5 XLON
29/03/2023 16:15:19.941 290 761.5 CHIX
29/03/2023 15:11:59.721 284 759.5 BATE
29/03/2023 15:44:37.867 283 761 BATE
29/03/2023 15:28:50.807 282 761.5 CHIX
29/03/2023 11:33:09.000 279 762.5 XLON
29/03/2023 13:10:33.514 277 762.5 XLON
29/03/2023 13:10:37.098 277 762.5 XLON
29/03/2023 16:06:37.383 266 761.5 BATE
29/03/2023 10:50:57.050 266 761 CHIX
29/03/2023 16:06:37.384 265 761.5 BATE
29/03/2023 13:01:51.567 263 763 CHIX
29/03/2023 15:14:04.353 263 760.5 CHIX
29/03/2023 12:58:26.318 261 763.5 XLON
29/03/2023 08:57:11.426 260 746 BATE
29/03/2023 14:49:54.774 256 762.5 XLON
29/03/2023 10:28:41.253 254 762 XLON
29/03/2023 09:12:55.077 254 749 BATE
29/03/2023 16:01:48.304 253 759.5 XLON
29/03/2023 15:16:45.564 253 762 BATE
29/03/2023 08:10:22.581 250 752 XLON
29/03/2023 08:31:02.863 250 749.5 XLON
29/03/2023 08:31:02.863 250 749.5 XLON
29/03/2023 08:46:34.064 250 749 XLON
29/03/2023 09:04:42.776 250 746 XLON
29/03/2023 09:10:55.086 250 746.5 XLON
29/03/2023 09:10:55.086 250 746.5 XLON
29/03/2023 09:10:55.086 250 746.5 XLON
29/03/2023 09:10:55.091 250 746.5 XLON
29/03/2023 09:11:59.757 250 747.5 XLON
29/03/2023 09:11:59.757 250 747.5 XLON
29/03/2023 09:21:40.898 250 751 XLON
29/03/2023 09:45:48.406 250 753.5 XLON
29/03/2023 10:19:43.089 250 761 XLON
29/03/2023 10:19:43.089 250 761 XLON
29/03/2023 10:19:43.092 250 761 XLON
29/03/2023 10:52:02.046 250 759.5 XLON
29/03/2023 10:52:02.046 250 759.5 XLON
29/03/2023 10:52:02.047 250 759.5 XLON
29/03/2023 11:11:53.293 250 764.5 XLON
29/03/2023 11:11:53.293 250 764.5 XLON
29/03/2023 14:31:34.141 250 762.5 XLON
29/03/2023 14:45:38.092 250 761.5 XLON
29/03/2023 14:58:37.269 250 761.5 XLON
29/03/2023 14:58:37.269 250 761.5 XLON
29/03/2023 15:40:25.743 250 761 XLON
29/03/2023 16:05:36.146 250 761.5 XLON
29/03/2023 16:15:19.939 250 761.5 XLON
29/03/2023 16:15:19.939 250 761.5 XLON
29/03/2023 16:27:54.242 250 761.5 XLON
29/03/2023 16:28:34.840 250 761.5 XLON
29/03/2023 10:51:09.263 250 761 BATE
29/03/2023 15:31:59.846 250 760.5 BATE
29/03/2023 15:39:51.104 250 760 BATE
29/03/2023 16:20:01.686 250 761 BATE
29/03/2023 16:20:01.688 250 761 BATE
29/03/2023 16:26:35.214 250 761.5 BATE
29/03/2023 08:09:40.938 250 752.5 CHIX
29/03/2023 10:27:58.716 250 763 CHIX
29/03/2023 10:36:16.237 250 763 CHIX
29/03/2023 11:55:24.510 250 764 CHIX
29/03/2023 13:44:46.116 250 763.5 CHIX
29/03/2023 13:44:46.116 250 763.5 CHIX
29/03/2023 14:20:33.561 250 762.5 CHIX
29/03/2023 14:31:34.142 250 762.5 CHIX
29/03/2023 16:07:32.862 250 761 CHIX
29/03/2023 08:00:10.299 250 753 TRQX
29/03/2023 11:24:11.800 250 763 TRQX
29/03/2023 11:50:41.339 250 762 TRQX
29/03/2023 14:22:00.343 250 762.5 TRQX
29/03/2023 14:36:05.017 250 761.5 TRQX
29/03/2023 16:21:32.866 250 761.5 TRQX
29/03/2023 13:22:07.498 249 764.5 XLON
29/03/2023 14:01:13.501 249 763.5 XLON
29/03/2023 08:38:40.362 249 746.5 CHIX
29/03/2023 15:48:35.914 248 760.5 CHIX
29/03/2023 13:04:13.426 247 763.5 XLON
29/03/2023 09:18:09.157 247 749 CHIX
29/03/2023 08:59:44.945 246 746 CHIX
29/03/2023 10:54:56.878 245 761 XLON
29/03/2023 11:46:18.139 239 762 CHIX
29/03/2023 14:48:20.184 237 762 BATE
29/03/2023 16:01:48.293 236 759.5 XLON
29/03/2023 09:25:32.807 235 752.5 XLON
29/03/2023 08:24:01.483 235 754 TRQX
29/03/2023 14:28:24.440 229 761.5 XLON
29/03/2023 14:33:25.196 228 763.5 XLON
29/03/2023 15:16:45.553 227 762 TRQX
29/03/2023 15:44:37.867 227 761 TRQX
29/03/2023 10:51:09.254 226 761 XLON
29/03/2023 15:50:10.294 225 761.5 XLON
29/03/2023 08:57:11.426 225 746 BATE
29/03/2023 08:24:32.615 223 752 XLON
29/03/2023 13:25:27.998 223 764 XLON
29/03/2023 15:57:57.559 221 759.5 BATE
29/03/2023 14:36:05.017 219 761.5 TRQX
29/03/2023 10:19:43.089 218 761 XLON
29/03/2023 15:44:37.867 217 761 BATE
29/03/2023 15:44:37.867 217 761 BATE
29/03/2023 15:28:50.807 217 761.5 CHIX
29/03/2023 09:12:55.077 216 749 BATE
29/03/2023 09:18:09.157 216 749 CHIX
29/03/2023 13:56:02.095 214 762.5 BATE
29/03/2023 09:10:55.080 212 746.5 XLON
29/03/2023 11:07:09.086 212 762 BATE
29/03/2023 13:08:27.091 212 763 BATE
29/03/2023 15:16:45.553 212 762 TRQX
29/03/2023 12:17:05.411 211 763.5 BATE
29/03/2023 13:30:42.078 211 763.5 BATE
29/03/2023 08:38:40.361 210 746.5 CHIX
29/03/2023 11:51:24.507 209 763.5 BATE
29/03/2023 08:35:39.562 209 749 TRQX
29/03/2023 15:40:25.743 208 761 XLON
29/03/2023 11:50:41.339 207 762 TRQX
29/03/2023 08:00:25.423 204 750 XLON
29/03/2023 13:56:02.093 202 762.5 BATE
29/03/2023 08:24:01.483 202 754 TRQX
29/03/2023 16:27:54.242 200 761.5 XLON
29/03/2023 11:07:09.086 200 762 BATE
29/03/2023 11:46:18.139 200 762 CHIX
29/03/2023 16:28:34.836 199 762 CHIX
29/03/2023 11:07:09.086 198 762 BATE
29/03/2023 16:27:55.294 198 761.5 BATE
29/03/2023 11:07:09.086 189 762 BATE
29/03/2023 15:57:57.559 189 759.5 BATE
29/03/2023 09:11:59.751 189 746.5 CHIX
29/03/2023 16:27:15.419 188 761.5 BATE
29/03/2023 08:35:39.562 187 749 TRQX
29/03/2023 15:16:45.564 185 762 BATE
29/03/2023 11:00:56.902 183 763.5 XLON
29/03/2023 15:14:04.353 183 760.5 CHIX
29/03/2023 15:43:30.336 182 760.5 CHIX
29/03/2023 10:54:56.868 178 761 BATE
29/03/2023 15:14:04.352 178 760.5 BATE
29/03/2023 10:51:09.277 175 761 XLON
29/03/2023 12:17:05.411 175 763.5 BATE
29/03/2023 15:01:39.674 174 761.5 XLON
29/03/2023 08:09:49.040 173 750 XLON
29/03/2023 10:55:43.197 172 762 XLON
29/03/2023 15:40:01.394 172 761 XLON
29/03/2023 08:31:02.863 171 749.5 XLON
29/03/2023 09:10:55.089 171 746.5 XLON
29/03/2023 11:04:35.350 171 762.5 XLON
29/03/2023 14:49:54.774 171 762.5 XLON
29/03/2023 15:14:04.352 169 760.5 BATE
29/03/2023 10:51:09.254 168 761 XLON
29/03/2023 13:49:19.694 165 762.5 XLON
29/03/2023 16:07:36.591 165 761 CHIX
29/03/2023 10:51:09.287 162 761 XLON
29/03/2023 10:27:58.716 162 763 CHIX
29/03/2023 14:31:34.141 159 762.5 XLON
29/03/2023 15:45:27.189 157 760.5 XLON
29/03/2023 10:52:02.047 154 759.5 XLON
29/03/2023 10:47:09.244 153 762 BATE
29/03/2023 14:31:34.225 150 762.5 CHIX
29/03/2023 13:14:22.379 149 762.5 XLON
29/03/2023 14:41:36.032 149 761 CHIX
29/03/2023 14:44:49.570 148 762 XLON
29/03/2023 14:45:37.686 148 761.5 CHIX
29/03/2023 16:20:01.688 147 761 BATE
29/03/2023 12:58:26.318 146 763.5 XLON
29/03/2023 15:34:38.161 146 761 XLON
29/03/2023 16:27:54.242 146 761.5 XLON
29/03/2023 16:23:55.961 144 761.5 XLON
29/03/2023 10:50:57.049 144 761 CHIX
29/03/2023 15:43:30.336 144 760.5 CHIX
29/03/2023 12:31:31.447 143 764.5 XLON
29/03/2023 08:10:55.015 142 749.5 CHIX
29/03/2023 11:55:24.510 142 764 CHIX
29/03/2023 09:20:40.891 141 751 BATE
29/03/2023 10:51:09.264 141 761 BATE
29/03/2023 14:20:29.411 137 762.5 CHIX
29/03/2023 10:54:56.905 136 760.5 XLON
29/03/2023 15:14:39.905 136 760 XLON
29/03/2023 09:00:20.937 136 746 CHIX
29/03/2023 14:42:02.296 136 761 CHIX
29/03/2023 16:05:36.082 136 761 CHIX
29/03/2023 16:23:19.254 135 761.5 XLON
29/03/2023 10:54:56.917 134 760.5 XLON
29/03/2023 08:35:43.348 134 748 BATE
29/03/2023 14:42:41.494 133 761 CHIX
29/03/2023 08:32:40.886 132 749.5 CHIX
29/03/2023 14:26:41.395 131 762 XLON
29/03/2023 16:27:54.244 130 761.5 BATE
29/03/2023 13:30:42.078 128 763.5 BATE
29/03/2023 15:44:10.423 128 761 TRQX
29/03/2023 08:09:40.938 126 752.5 CHIX
29/03/2023 08:00:10.299 126 753 TRQX
29/03/2023 11:58:07.153 124 763.5 BATE
29/03/2023 13:01:26.325 124 763 CHIX
29/03/2023 10:19:43.089 123 761 XLON
29/03/2023 13:10:58.460 123 763.5 XLON
29/03/2023 16:27:17.257 123 761.5 XLON
29/03/2023 13:30:42.078 123 763.5 BATE
29/03/2023 15:45:27.189 120 760.5 XLON
29/03/2023 08:52:07.466 120 747 CHIX
29/03/2023 14:58:37.269 118 761.5 XLON
29/03/2023 16:27:54.317 117 761.5 BATE
29/03/2023 15:23:45.572 116 761.5 BATE
29/03/2023 10:36:16.237 114 763 CHIX
29/03/2023 11:24:11.800 110 763 TRQX
29/03/2023 15:47:01.093 106 760.5 CHIX
29/03/2023 16:15:19.939 104 761.5 XLON
29/03/2023 15:11:59.721 98 759.5 BATE
29/03/2023 14:07:41.912 98 763 TRQX
29/03/2023 14:22:00.343 94 762.5 TRQX
29/03/2023 08:47:48.734 87 748 TRQX
29/03/2023 09:20:40.890 85 750.5 BATE
29/03/2023 09:42:39.855 83 754.5 XLON
29/03/2023 11:18:37.839 83 763.5 CHIX
29/03/2023 13:13:54.939 81 762.5 XLON
29/03/2023 11:58:07.153 80 763.5 BATE
29/03/2023 08:24:01.487 79 750.5 XLON
29/03/2023 16:01:48.293 79 759.5 XLON
29/03/2023 16:27:54.242 79 761.5 XLON
29/03/2023 08:24:01.486 78 750.5 XLON
29/03/2023 16:21:35.415 78 761 CHIX
29/03/2023 14:58:37.269 77 761.5 CHIX
29/03/2023 14:20:33.561 73 762.5 CHIX
29/03/2023 13:11:00.319 72 763.5 XLON
29/03/2023 09:53:59.498 72 756 CHIX
29/03/2023 16:01:48.293 68 759.5 XLON
29/03/2023 09:45:48.406 65 753.5 XLON
29/03/2023 09:32:35.585 62 755 XLON
29/03/2023 14:22:00.343 62 762.5 TRQX
29/03/2023 09:10:55.087 61 746.5 XLON
29/03/2023 11:51:24.506 61 763 BATE
29/03/2023 13:10:58.464 56 763.5 XLON
29/03/2023 16:05:36.082 56 761 CHIX
29/03/2023 16:15:19.941 56 761.5 CHIX
29/03/2023 14:00:22.576 55 763 XLON
29/03/2023 16:27:54.242 53 761.5 XLON
29/03/2023 13:25:27.998 51 764 XLON
29/03/2023 16:05:36.146 51 761.5 XLON
29/03/2023 13:44:46.116 51 763.5 CHIX
29/03/2023 09:24:02.505 50 750.5 BATE
29/03/2023 12:27:43.823 46 763.5 TRQX
29/03/2023 13:25:58.837 44 763.5 BATE
29/03/2023 14:08:17.725 43 763.5 XLON
29/03/2023 15:43:30.336 43 760.5 CHIX
29/03/2023 10:44:38.797 42 761.5 XLON
29/03/2023 15:14:39.905 42 760 XLON
29/03/2023 15:11:59.721 42 759.5 BATE
29/03/2023 09:20:40.889 41 750.5 BATE
29/03/2023 16:24:38.416 40 761.5 XLON
29/03/2023 09:45:48.406 39 753.5 XLON
29/03/2023 13:49:19.619 39 763 CHIX
29/03/2023 08:09:40.938 38 752.5 CHIX
29/03/2023 15:44:22.615 38 761 TRQX
29/03/2023 11:24:11.800 37 763 TRQX
29/03/2023 13:21:50.314 36 764 XLON
29/03/2023 10:51:09.267 36 762 BATE
29/03/2023 15:16:45.553 33 762 TRQX
29/03/2023 11:08:13.289 32 762 XLON
29/03/2023 11:06:39.585 32 762 CHIX
29/03/2023 10:52:02.044 31 759.5 XLON
29/03/2023 15:14:04.352 31 760.5 BATE
29/03/2023 08:24:32.615 30 752 XLON
29/03/2023 15:10:39.894 30 760 XLON
29/03/2023 11:06:39.585 30 762 CHIX
29/03/2023 11:06:39.585 30 762 CHIX
29/03/2023 15:45:27.189 30 760.5 CHIX
29/03/2023 11:06:39.585 29 762 CHIX
29/03/2023 16:15:19.941 29 761.5 CHIX
29/03/2023 11:08:13.289 26 762 XLON
29/03/2023 15:50:35.711 24 760.5 CHIX
29/03/2023 08:09:40.714 22 752.5 CHIX
29/03/2023 13:27:32.839 22 763 CHIX
29/03/2023 13:23:19.114 21 764.5 XLON
29/03/2023 11:07:09.090 21 761.5 BATE
29/03/2023 15:57:47.339 21 759.5 TRQX
29/03/2023 09:58:18.807 20 756.5 BATE
29/03/2023 14:59:21.744 19 761 CHIX
29/03/2023 14:07:41.912 19 763 TRQX
29/03/2023 15:16:45.564 18 762 BATE
29/03/2023 09:29:59.423 18 753.5 CHIX
29/03/2023 16:07:36.499 17 761 CHIX
29/03/2023 10:36:15.219 15 763 CHIX
29/03/2023 16:21:32.867 15 761.5 TRQX
29/03/2023 16:21:32.866 14 761.5 TRQX
29/03/2023 15:14:04.351 12 760.5 BATE
29/03/2023 10:19:43.089 11 761 XLON
29/03/2023 08:00:10.299 10 753 TRQX
29/03/2023 15:14:04.353 8 760.5 CHIX
29/03/2023 16:21:32.866 8 761.5 TRQX
29/03/2023 11:50:41.423 7 762.5 XLON
29/03/2023 15:44:31.391 7 761 TRQX
29/03/2023 13:21:13.419 6 763 TRQX
29/03/2023 10:08:12.089 5 758.5 CHIX
29/03/2023 15:44:10.423 5 761 TRQX
29/03/2023 11:51:34.639 4 764.5 XLON
29/03/2023 14:01:13.408 4 763.5 XLON
29/03/2023 16:24:38.413 4 761.5 XLON
29/03/2023 11:51:24.521 3 763.5 XLON
29/03/2023 08:00:20.739 3 751 BATE
29/03/2023 12:17:01.220 3 762 CHIX
29/03/2023 15:47:09.948 3 760.5 CHIX
29/03/2023 12:24:07.266 2 765 BATE
29/03/2023 09:29:42.584 2 753.5 CHIX
29/03/2023 12:54:04.391 2 763.5 CHIX
29/03/2023 12:55:31.293 1 763.5 XLON
29/03/2023 13:44:25.426 1 762.5 XLON
29/03/2023 16:06:37.399 1 761.5 BATE
29/03/2023 10:36:15.219 1 763 CHIX
29/03/2023 10:58:56.884 1 763 CHIX
29/03/2023 11:09:10.763 1 762 CHIX
29/03/2023 12:17:05.408 1 763 CHIX
29/03/2023 13:01:51.563 1 763 CHIX
29/03/2023 16:07:34.437 1 761 CHIX
29/03/2023 13:40:31.337 25680 762.5 XLON
29/03/2023 08:28:04.358 19475 751 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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