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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 8456U  Frasers Group PLC  31 March 2023

Date: 31 March 2023

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 March 2023, it purchased 299,356 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 778.02 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 170,236,534 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 470,365,835.

Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              30-Mar-23
 Number of ordinary shares purchased:           203,012
 Volume weighted average price paid per share:  777.60

 Platform code                                  CHIX
 Date of purchase:                              30-Mar-23
 Number of ordinary shares purchased:           37,147
 Volume weighted average price paid per share:  778.67

 Platform code                                  BATE
 Date of purchase:                              30-Mar-23
 Number of ordinary shares purchased:           48,031
 Volume weighted average price paid per share:  779.13

 Platform code                                  TRQX
 Date of purchase:                              30-Mar-23
 Number of ordinary shares purchased:           11,166
 Volume weighted average price paid per share:  778.81

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 30/03/2023        08:14:08.021      1       778    XLON
 30/03/2023        13:59:09.084      1       781    XLON
 30/03/2023        16:18:13.732      2       773    CHIX
 30/03/2023        08:36:43.751      3       778    CHIX
 30/03/2023        08:48:56.248      3       779    CHIX
 30/03/2023        09:21:49.913      3       779.5  TRQX
 30/03/2023        15:28:56.715      3       778    CHIX
 30/03/2023        16:14:49.331      3       772.5  XLON
 30/03/2023        08:17:22.777      4       776.5  CHIX
 30/03/2023        10:13:32.003      4       778    XLON
 30/03/2023        10:40:12.733      4       776    CHIX
 30/03/2023        11:11:20.866      5       779.5  BATE
 30/03/2023        14:39:59.671      5       781    CHIX
 30/03/2023        14:47:13.011      5       781    XLON
 30/03/2023        09:21:49.912      6       779.5  TRQX
 30/03/2023        09:46:20.782      6       781.5  XLON
 30/03/2023        12:01:07.500      6       782.5  BATE
 30/03/2023        12:01:24.222      6       783    XLON
 30/03/2023        08:28:16.320      7       781    XLON
 30/03/2023        10:13:21.679      7       777.5  XLON
 30/03/2023        10:13:35.912      7       778    XLON
 30/03/2023        15:50:54.084      9       773.5  XLON
 30/03/2023        12:01:24.223      11      783    XLON
 30/03/2023        15:32:14.967      11      775    BATE
 30/03/2023        10:23:22.932      12      776.5  TRQX
 30/03/2023        13:00:09.606      12      783    CHIX
 30/03/2023        16:24:23.196      14      771.5  BATE
 30/03/2023        08:14:08.018      16      778    XLON
 30/03/2023        09:05:16.846      16      779    XLON
 30/03/2023        09:46:39.966      16      783    BATE
 30/03/2023        10:34:32.624      16      776.5  CHIX
 30/03/2023        15:27:56.705      17      778    XLON
 30/03/2023        13:49:58.104      18      781.5  BATE
 30/03/2023        09:38:12.063      19      781.5  BATE
 30/03/2023        13:00:09.605      19      782.5  CHIX
 30/03/2023        10:50:06.132      20      777    XLON
 30/03/2023        12:57:56.682      20      782    CHIX
 30/03/2023        15:03:57.551      20      780    BATE
 30/03/2023        10:48:19.853      21      778    TRQX
 30/03/2023        08:28:15.551      22      781    XLON
 30/03/2023        12:11:17.127      22      783.5  CHIX
 30/03/2023        15:03:57.547      22      780    BATE
 30/03/2023        08:00:11.946      23      765    BATE
 30/03/2023        16:18:13.724      23      773    CHIX
 30/03/2023        08:21:08.028      24      777    XLON
 30/03/2023        12:48:12.642      24      782    XLON
 30/03/2023        14:50:25.298      24      781    CHIX
 30/03/2023        15:04:51.572      24      780    XLON
 30/03/2023        15:33:14.968      25      775.5  CHIX
 30/03/2023        16:18:13.724      25      773    CHIX
 30/03/2023        12:11:17.127      26      783.5  CHIX
 30/03/2023        08:48:56.248      27      779    CHIX
 30/03/2023        09:55:01.488      27      779.5  XLON
 30/03/2023        12:48:12.640      27      782.5  TRQX
 30/03/2023        14:54:42.270      27      780    XLON
 30/03/2023        10:45:06.132      28      776.5  XLON
 30/03/2023        10:48:26.134      28      777    XLON
 30/03/2023        15:19:36.828      28      778    XLON
 30/03/2023        12:50:12.646      30      782    XLON
 30/03/2023        14:30:04.424      30      781    XLON
 30/03/2023        15:32:14.964      30      775    BATE
 30/03/2023        16:05:46.900      32      771.5  XLON
 30/03/2023        13:14:40.370      33      782    XLON
 30/03/2023        15:03:57.545      33      780    BATE
 30/03/2023        08:28:15.551      34      781    XLON
 30/03/2023        15:59:09.799      34      773.5  XLON
 30/03/2023        15:01:19.578      35      780    CHIX
 30/03/2023        09:05:16.853      36      779    XLON
 30/03/2023        15:42:39.398      36      773.5  BATE
 30/03/2023        15:19:36.828      38      778    XLON
 30/03/2023        14:30:04.424      41      781    TRQX
 30/03/2023        10:23:22.932      42      776.5  TRQX
 30/03/2023        16:18:13.732      43      773    CHIX
 30/03/2023        15:35:59.294      44      774    TRQX
 30/03/2023        10:10:17.430      46      778.5  CHIX
 30/03/2023        13:52:52.721      46      782    TRQX
 30/03/2023        09:54:01.605      47      779.5  XLON
 30/03/2023        13:14:40.372      47      782    XLON
 30/03/2023        14:05:53.943      47      781.5  CHIX
 30/03/2023        08:34:21.899      48      779    XLON
 30/03/2023        09:39:45.223      48      780    TRQX
 30/03/2023        14:46:13.005      48      781    XLON
 30/03/2023        15:04:13.561      48      780    BATE
 30/03/2023        16:24:23.196      48      771.5  BATE
 30/03/2023        13:35:52.703      50      783    XLON
 30/03/2023        14:00:53.925      50      781.5  BATE
 30/03/2023        11:11:20.869      52      779.5  BATE
 30/03/2023        13:37:23.329      52      782.5  BATE
 30/03/2023        16:03:30.997      52      773.5  TRQX
 30/03/2023        16:27:23.278      52      773    CHIX
 30/03/2023        13:34:12.290      53      783    XLON
 30/03/2023        09:19:59.431      58      779.5  TRQX
 30/03/2023        12:48:12.640      58      782    XLON
 30/03/2023        09:23:04.444      59      780    XLON
 30/03/2023        09:23:04.439      61      780    XLON
 30/03/2023        08:01:18.911      63      769.5  XLON
 30/03/2023        09:35:43.752      67      780    XLON
 30/03/2023        16:10:36.163      67      774.5  BATE
 30/03/2023        15:06:02.543      68      780    XLON
 30/03/2023        13:48:54.457      69      781.5  XLON
 30/03/2023        13:33:52.164      72      782.5  BATE
 30/03/2023        09:53:06.573      73      782.5  CHIX
 30/03/2023        16:18:13.724      74      773    CHIX
 30/03/2023        09:38:14.880      77      781.5  BATE
 30/03/2023        14:30:04.427      79      781    XLON
 30/03/2023        09:06:02.069      80      779.5  BATE
 30/03/2023        15:12:20.656      82      778    CHIX
 30/03/2023        10:07:51.991      83      779    XLON
 30/03/2023        10:23:22.932      83      776.5  TRQX
 30/03/2023        09:57:11.806      84      780.5  BATE
 30/03/2023        10:48:19.853      84      778    TRQX
 30/03/2023        11:46:26.521      84      782    BATE
 30/03/2023        12:01:24.214      84      784    BATE
 30/03/2023        12:01:24.214      84      785    BATE
 30/03/2023        15:00:59.470      85      780    XLON
 30/03/2023        16:00:26.280      85      772    XLON
 30/03/2023        10:58:56.152      87      778    XLON
 30/03/2023        09:45:04.512      88      781    XLON
 30/03/2023        08:21:24.604      89      778.5  XLON
 30/03/2023        13:11:40.839      89      782    TRQX
 30/03/2023        10:05:02.006      90      779.5  BATE
 30/03/2023        10:40:09.347      90      776    CHIX
 30/03/2023        08:34:31.893      91      779.5  XLON
 30/03/2023        12:52:30.062      91      781.5  XLON
 30/03/2023        09:39:44.504      92      781    XLON
 30/03/2023        11:38:28.182      93      780.5  CHIX
 30/03/2023        12:01:24.214      93      784.5  BATE
 30/03/2023        15:21:04.319      93      777.5  TRQX
 30/03/2023        15:43:39.985      93      773.5  XLON
 30/03/2023        12:01:24.214      97      785    BATE
 30/03/2023        16:27:23.275      97      773.5  XLON
 30/03/2023        14:00:53.924      99      781.5  CHIX
 30/03/2023        14:40:32.191      100     781    XLON
 30/03/2023        09:54:01.605      101     779.5  XLON
 30/03/2023        10:23:27.393      101     776.5  TRQX
 30/03/2023        15:37:05.979      101     773.5  XLON
 30/03/2023        16:07:28.535      101     771.5  BATE
 30/03/2023        09:57:11.803      102     780.5  BATE
 30/03/2023        16:10:36.171      104     772.5  XLON
 30/03/2023        15:31:23.854      106     777    BATE
 30/03/2023        13:48:54.457      107     781.5  CHIX
 30/03/2023        15:06:02.543      107     780    XLON
 30/03/2023        15:04:51.572      108     780    XLON
 30/03/2023        08:01:18.915      111     769.5  XLON
 30/03/2023        08:21:24.608      112     778    XLON
 30/03/2023        08:47:47.430      117     779    CHIX
 30/03/2023        09:27:23.010      119     781    BATE
 30/03/2023        13:48:54.457      119     781.5  CHIX
 30/03/2023        15:14:01.834      119     778    XLON
 30/03/2023        16:29:34.651      119     773.5  XLON
 30/03/2023        09:06:02.069      120     779.5  BATE
 30/03/2023        13:30:02.369      121     782.5  XLON
 30/03/2023        13:35:52.703      121     783    XLON
 30/03/2023        15:14:01.834      121     778    XLON
 30/03/2023        08:21:24.604      122     778.5  XLON
 30/03/2023        12:01:24.212      122     783    BATE
 30/03/2023        16:28:45.733      122     773.5  CHIX
 30/03/2023        15:59:09.799      123     773.5  XLON
 30/03/2023        13:02:05.006      124     783    CHIX
 30/03/2023        10:23:22.959      128     777    BATE
 30/03/2023        13:14:40.380      128     782    XLON
 30/03/2023        09:34:01.953      129     781    XLON
 30/03/2023        09:46:38.949      129     782    XLON
 30/03/2023        11:11:20.869      129     779.5  BATE
 30/03/2023        08:37:36.149      130     780    CHIX
 30/03/2023        14:30:04.424      130     781    XLON
 30/03/2023        11:45:22.163      131     782    XLON
 30/03/2023        15:35:59.294      133     774    TRQX
 30/03/2023        10:26:22.944      134     777    CHIX
 30/03/2023        15:25:59.285      136     777.5  TRQX
 30/03/2023        12:11:17.127      137     783.5  CHIX
 30/03/2023        09:31:48.884      138     780    XLON
 30/03/2023        11:24:10.468      138     780.5  CHIX
 30/03/2023        14:39:49.787      138     781    XLON
 30/03/2023        15:19:36.828      139     778    XLON
 30/03/2023        14:50:26.437      141     781    CHIX
 30/03/2023        08:13:25.489      143     777.5  CHIX
 30/03/2023        10:23:22.959      143     777    BATE
 30/03/2023        12:57:46.364      143     782    BATE
 30/03/2023        16:22:35.550      144     771.5  XLON
 30/03/2023        08:13:25.488      145     777.5  CHIX
 30/03/2023        11:51:04.934      145     781    XLON
 30/03/2023        14:54:42.273      146     780.5  BATE
 30/03/2023        14:05:53.930      147     781.5  XLON
 30/03/2023        09:01:17.526      148     778.5  XLON
 30/03/2023        14:30:04.425      148     781    BATE
 30/03/2023        14:58:27.709      148     780    XLON
 30/03/2023        12:01:24.214      149     784.5  BATE
 30/03/2023        15:25:17.122      150     778    XLON
 30/03/2023        09:00:17.523      152     778    XLON
 30/03/2023        09:28:48.875      152     780.5  XLON
 30/03/2023        10:23:22.932      155     776.5  TRQX
 30/03/2023        14:34:22.734      155     782    BATE
 30/03/2023        16:10:36.160      155     773    BATE
 30/03/2023        09:27:23.010      158     781    BATE
 30/03/2023        13:14:40.380      159     782    XLON
 30/03/2023        14:46:13.005      159     781    XLON
 30/03/2023        09:46:38.950      160     782    XLON
 30/03/2023        14:33:08.348      160     782.5  CHIX
 30/03/2023        11:14:13.262      164     780.5  CHIX
 30/03/2023        14:47:13.011      164     781    XLON
 30/03/2023        16:08:22.013      166     771.5  BATE
 30/03/2023        08:28:31.884      167     781    XLON
 30/03/2023        15:55:14.732      167     776.5  BATE
 30/03/2023        12:01:24.214      168     785.5  BATE
 30/03/2023        14:42:25.289      168     781    BATE
 30/03/2023        13:21:09.081      169     782.5  XLON
 30/03/2023        15:56:17.170      169     775    BATE
 30/03/2023        08:13:32.059      170     777.5  CHIX
 30/03/2023        14:17:29.148      170     782    CHIX
 30/03/2023        16:10:36.163      171     774.5  BATE
 30/03/2023        11:46:26.521      172     782    BATE
 30/03/2023        09:38:14.880      174     781.5  BATE
 30/03/2023        14:18:29.149      176     782    BATE
 30/03/2023        15:23:54.909      176     778    XLON
 30/03/2023        08:28:16.321      177     781    XLON
 30/03/2023        12:11:17.123      177     783    CHIX
 30/03/2023        15:50:54.084      179     773.5  XLON
 30/03/2023        15:57:21.521      179     774.5  XLON
 30/03/2023        14:59:43.564      180     780    XLON
 30/03/2023        15:25:17.126      180     778    BATE
 30/03/2023        15:42:02.869      183     774    CHIX
 30/03/2023        15:50:54.084      183     773.5  XLON
 30/03/2023        13:30:04.947      184     781.5  CHIX
 30/03/2023        15:22:31.281      184     779    BATE
 30/03/2023        16:28:08.279      185     773.5  XLON
 30/03/2023        14:39:49.792      187     781    XLON
 30/03/2023        13:52:52.721      188     782    TRQX
 30/03/2023        12:01:24.214      189     784    BATE
 30/03/2023        15:25:59.285      189     777.5  TRQX
 30/03/2023        15:33:14.968      189     775.5  CHIX
 30/03/2023        09:27:58.352      190     781    CHIX
 30/03/2023        13:51:54.519      190     782    XLON
 30/03/2023        16:22:33.245      190     771.5  XLON
 30/03/2023        15:28:56.711      191     778    CHIX
 30/03/2023        15:50:54.084      191     773.5  XLON
 30/03/2023        16:10:36.164      191     772    TRQX
 30/03/2023        10:05:41.989      192     779    XLON
 30/03/2023        11:28:12.809      192     780    XLON
 30/03/2023        16:24:23.192      192     771.5  CHIX
 30/03/2023        16:29:30.024      192     773.5  XLON
 30/03/2023        13:40:23.328      193     782    XLON
 30/03/2023        13:51:54.525      195     782    BATE
 30/03/2023        09:00:17.525      196     778.5  BATE
 30/03/2023        15:29:09.120      199     778    BATE
 30/03/2023        08:39:37.841      200     778.5  XLON
 30/03/2023        09:55:01.111      200     780    BATE
 30/03/2023        11:46:26.521      200     781.5  BATE
 30/03/2023        16:10:36.163      200     774.5  BATE
 30/03/2023        16:24:23.195      200     771.5  BATE
 30/03/2023        12:06:25.274      203     783    XLON
 30/03/2023        09:35:06.297      205     781    CHIX
 30/03/2023        14:41:12.696      206     781.5  TRQX
 30/03/2023        12:11:17.127      208     783.5  CHIX
 30/03/2023        14:05:53.929      208     781.5  XLON
 30/03/2023        08:22:36.113      209     778    CHIX
 30/03/2023        11:11:20.866      209     779.5  BATE
 30/03/2023        11:44:41.318      209     781    TRQX
 30/03/2023        12:20:25.284      209     782    XLON
 30/03/2023        12:30:50.082      209     782    BATE
 30/03/2023        13:52:52.721      209     782    TRQX
 30/03/2023        09:41:45.230      211     780.5  CHIX
 30/03/2023        12:30:50.082      215     782    BATE
 30/03/2023        14:59:43.564      215     780    XLON
 30/03/2023        12:48:26.666      216     782    CHIX
 30/03/2023        09:27:58.353      220     781    CHIX
 30/03/2023        08:21:08.931      223     778    TRQX
 30/03/2023        09:21:10.616      223     780    XLON
 30/03/2023        15:55:14.734      224     775.5  XLON
 30/03/2023        13:48:54.457      230     781.5  CHIX
 30/03/2023        14:12:13.409      231     781    XLON
 30/03/2023        10:03:01.988      233     777.5  XLON
 30/03/2023        13:26:44.145      234     782    XLON
 30/03/2023        14:30:04.425      234     781    BATE
 30/03/2023        14:30:04.427      234     781    XLON
 30/03/2023        16:00:26.280      234     772    XLON
 30/03/2023        16:10:36.171      234     772.5  XLON
 30/03/2023        16:18:13.724      234     773    CHIX
 30/03/2023        15:29:06.187      235     778    CHIX
 30/03/2023        11:38:28.184      236     781    XLON
 30/03/2023        16:12:49.320      236     773    XLON
 30/03/2023        08:22:36.113      239     778    CHIX
 30/03/2023        09:53:06.573      240     782.5  XLON
 30/03/2023        10:15:22.004      240     778.5  XLON
 30/03/2023        11:44:41.318      240     781    TRQX
 30/03/2023        14:27:38.000      240     781    XLON
 30/03/2023        15:25:17.125      240     778    BATE
 30/03/2023        11:24:10.468      241     780.5  CHIX
 30/03/2023        11:55:48.065      241     781.5  XLON
 30/03/2023        15:43:39.984      241     773.5  XLON
 30/03/2023        14:35:22.734      243     781.5  XLON
 30/03/2023        09:39:44.504      245     781    XLON
 30/03/2023        15:42:39.394      249     773.5  XLON
 30/03/2023        08:14:08.018      250     778    XLON
 30/03/2023        08:14:08.018      250     778    XLON
 30/03/2023        08:14:08.018      250     778    XLON
 30/03/2023        08:21:08.931      250     778    TRQX
 30/03/2023        08:21:24.608      250     778    XLON
 30/03/2023        08:28:15.551      250     781    XLON
 30/03/2023        08:28:16.320      250     781    XLON
 30/03/2023        08:28:16.320      250     781    XLON
 30/03/2023        08:47:47.430      250     779    CHIX
 30/03/2023        09:06:02.069      250     779.5  BATE
 30/03/2023        09:07:19.060      250     778.5  XLON
 30/03/2023        09:21:10.616      250     780    XLON
 30/03/2023        09:21:10.616      250     780    XLON
 30/03/2023        09:31:48.884      250     780    XLON
 30/03/2023        09:31:48.884      250     780    XLON
 30/03/2023        09:35:06.296      250     781    CHIX
 30/03/2023        09:46:39.966      250     783    BATE
 30/03/2023        10:03:01.987      250     777.5  XLON
 30/03/2023        10:03:01.988      250     777.5  XLON
 30/03/2023        10:07:51.991      250     779    XLON
 30/03/2023        10:38:32.035      250     776.5  XLON
 30/03/2023        11:11:20.866      250     779.5  BATE
 30/03/2023        11:13:52.401      250     782    BATE
 30/03/2023        11:14:13.262      250     780.5  CHIX
 30/03/2023        11:38:28.185      250     781    CHIX
 30/03/2023        11:38:28.185      250     781    CHIX
 30/03/2023        12:01:24.212      250     783    BATE
 30/03/2023        12:01:24.212      250     783    BATE
 30/03/2023        12:06:25.274      250     783    XLON
 30/03/2023        12:06:25.274      250     783    XLON
 30/03/2023        12:20:25.284      250     782    XLON
 30/03/2023        12:48:26.666      250     782    CHIX
 30/03/2023        13:00:09.605      250     783    CHIX
 30/03/2023        13:26:44.145      250     782    XLON
 30/03/2023        13:26:44.145      250     782    XLON
 30/03/2023        13:33:52.164      250     782.5  BATE
 30/03/2023        13:35:52.703      250     783    XLON
 30/03/2023        13:35:52.703      250     783    XLON
 30/03/2023        14:00:53.920      250     781.5  XLON
 30/03/2023        14:02:53.923      250     781.5  XLON
 30/03/2023        14:17:29.148      250     782    CHIX
 30/03/2023        14:18:29.147      250     782    BATE
 30/03/2023        14:18:29.149      250     782    BATE
 30/03/2023        14:34:22.734      250     782    BATE
 30/03/2023        14:41:12.696      250     781.5  TRQX
 30/03/2023        14:42:03.953      250     781.5  XLON
 30/03/2023        14:50:26.437      250     781    CHIX
 30/03/2023        14:54:42.269      250     780    XLON
 30/03/2023        14:54:42.269      250     780    XLON
 30/03/2023        14:58:27.709      250     780    XLON
 30/03/2023        14:58:27.709      250     780    XLON
 30/03/2023        14:59:43.564      250     780    XLON
 30/03/2023        15:00:59.470      250     780    XLON
 30/03/2023        15:04:51.572      250     780    XLON
 30/03/2023        15:06:02.543      250     780    XLON
 30/03/2023        15:06:02.543      250     780    XLON
 30/03/2023        15:14:01.834      250     778    XLON
 30/03/2023        15:14:01.834      250     778    XLON
 30/03/2023        15:19:36.828      250     778    XLON
 30/03/2023        15:29:09.120      250     778    BATE
 30/03/2023        15:31:23.854      250     777    BATE
 30/03/2023        15:35:59.294      250     774    TRQX
 30/03/2023        15:48:11.822      250     773.5  XLON
 30/03/2023        15:55:14.740      250     775.5  XLON
 30/03/2023        15:55:14.740      250     775.5  XLON
 30/03/2023        15:56:17.169      250     775    BATE
 30/03/2023        16:08:22.013      250     771.5  BATE
 30/03/2023        16:10:36.171      250     772.5  XLON
 30/03/2023        16:10:36.171      250     772.5  XLON
 30/03/2023        16:12:49.320      250     773    XLON
 30/03/2023        16:12:49.320      250     773    XLON
 30/03/2023        16:24:23.192      250     771.5  CHIX
 30/03/2023        16:24:23.196      250     771.5  BATE
 30/03/2023        16:25:23.200      250     772.5  XLON
 30/03/2023        16:28:45.732      250     773.5  CHIX
 30/03/2023        08:37:36.149      255     780    CHIX
 30/03/2023        09:27:23.004      255     781    XLON
 30/03/2023        09:41:45.230      256     780.5  CHIX
 30/03/2023        13:30:04.947      256     781.5  CHIX
 30/03/2023        15:40:19.078      257     773    XLON
 30/03/2023        15:31:15.874      259     778    XLON
 30/03/2023        15:33:14.968      259     775.5  CHIX
 30/03/2023        12:20:25.284      263     782    XLON
 30/03/2023        15:04:51.572      263     780    BATE
 30/03/2023        10:26:22.943      269     777    CHIX
 30/03/2023        13:58:16.482      269     781    XLON
 30/03/2023        09:06:01.933      270     779.5  XLON
 30/03/2023        14:42:25.289      277     781    BATE
 30/03/2023        09:27:58.353      278     781    XLON
 30/03/2023        14:41:03.948      278     781.5  XLON
 30/03/2023        11:11:20.869      281     779.5  BATE
 30/03/2023        15:55:14.732      282     776.5  BATE
 30/03/2023        15:41:56.963      288     774    CHIX
 30/03/2023        15:08:02.550      290     780    XLON
 30/03/2023        10:48:19.853      291     778    TRQX
 30/03/2023        12:11:17.123      293     783    CHIX
 30/03/2023        15:37:05.979      296     773.5  XLON
 30/03/2023        15:55:14.740      297     775.5  XLON
 30/03/2023        14:54:42.273      303     780.5  BATE
 30/03/2023        15:12:20.656      304     778    CHIX
 30/03/2023        12:57:46.364      309     782    BATE
 30/03/2023        15:19:36.828      309     778    XLON
 30/03/2023        14:33:08.348      313     782.5  CHIX
 30/03/2023        09:57:11.803      316     780.5  BATE
 30/03/2023        16:10:36.160      317     773    BATE
 30/03/2023        12:01:25.270      320     783    XLON
 30/03/2023        08:39:32.208      321     779.5  XLON
 30/03/2023        14:10:13.376      321     779.5  CHIX
 30/03/2023        13:11:40.839      322     782    TRQX
 30/03/2023        09:27:23.003      324     781    XLON
 30/03/2023        10:05:02.006      324     779.5  BATE
 30/03/2023        16:21:50.813      324     771.5  XLON
 30/03/2023        16:03:30.997      331     773.5  TRQX
 30/03/2023        13:37:23.329      333     782.5  BATE
 30/03/2023        09:54:02.347      339     779.5  XLON
 30/03/2023        11:44:41.321      341     781    XLON
 30/03/2023        10:40:12.733      342     776    CHIX
 30/03/2023        15:34:14.965      343     775    XLON
 30/03/2023        09:27:58.353      347     781    BATE
 30/03/2023        09:35:40.208      348     780    TRQX
 30/03/2023        10:13:51.298      349     778    XLON
 30/03/2023        12:32:52.302      349     782    CHIX
 30/03/2023        13:51:54.519      354     782    XLON
 30/03/2023        16:25:23.196      355     771.5  XLON
 30/03/2023        09:50:29.702      361     782.5  CHIX
 30/03/2023        09:19:59.431      363     779.5  TRQX
 30/03/2023        10:13:51.298      363     778    XLON
 30/03/2023        14:05:53.943      365     781.5  CHIX
 30/03/2023        09:38:11.974      366     781.5  BATE
 30/03/2023        14:54:42.281      366     780    XLON
 30/03/2023        10:10:17.430      368     778.5  CHIX
 30/03/2023        14:05:53.929      368     781.5  XLON
 30/03/2023        16:07:28.535      369     771.5  BATE
 30/03/2023        09:00:17.525      371     778.5  BATE
 30/03/2023        12:48:12.640      371     782.5  TRQX
 30/03/2023        09:37:39.448      372     780    XLON
 30/03/2023        14:30:04.424      372     781    TRQX
 30/03/2023        09:57:11.806      373     780.5  BATE
 30/03/2023        14:18:29.147      374     782    BATE
 30/03/2023        14:31:24.126      376     781    BATE
 30/03/2023        15:43:39.411      376     773.5  XLON
 30/03/2023        08:39:32.209      378     779.5  XLON
 30/03/2023        10:05:02.003      379     779.5  BATE
 30/03/2023        13:16:40.388      379     783    CHIX
 30/03/2023        13:35:52.703      379     783    CHIX
 30/03/2023        13:39:52.711      380     782    CHIX
 30/03/2023        16:19:46.492      380     772.5  CHIX
 30/03/2023        09:57:12.554      381     780    CHIX
 30/03/2023        13:14:40.363      381     782    XLON
 30/03/2023        15:45:04.960      381     773    CHIX
 30/03/2023        08:30:25.642      382     777.5  TRQX
 30/03/2023        09:45:34.933      383     781    BATE
 30/03/2023        10:38:32.035      384     776.5  XLON
 30/03/2023        08:10:22.040      385     773    CHIX
 30/03/2023        09:27:58.360      385     781    BATE
 30/03/2023        08:32:21.553      386     778    CHIX
 30/03/2023        10:45:06.055      386     777.5  BATE
 30/03/2023        11:38:28.181      386     782    BATE
 30/03/2023        14:58:27.709      386     780    CHIX
 30/03/2023        13:11:22.517      387     782.5  BATE
 30/03/2023        13:34:13.449      389     783.5  BATE
 30/03/2023        10:34:32.624      391     776.5  CHIX
 30/03/2023        10:45:06.058      392     777.5  BATE
 30/03/2023        15:00:59.470      392     780    XLON
 30/03/2023        08:54:13.435      393     779.5  CHIX
 30/03/2023        15:18:19.780      393     778    CHIX
 30/03/2023        10:07:51.991      394     779    XLON
 30/03/2023        15:11:08.063      394     779.5  CHIX
 30/03/2023        08:28:20.694      395     781    CHIX
 30/03/2023        09:11:10.553      395     779.5  BATE
 30/03/2023        09:54:01.108      395     779.5  XLON
 30/03/2023        08:39:37.811      396     778.5  CHIX
 30/03/2023        12:01:24.223      396     783    CHIX
 30/03/2023        08:19:12.001      397     776    BATE
 30/03/2023        13:51:54.522      397     782    BATE
 30/03/2023        08:13:32.059      398     777.5  CHIX
 30/03/2023        09:46:38.950      400     782    XLON
 30/03/2023        09:06:01.933      401     779.5  XLON
 30/03/2023        14:34:22.732      401     782    BATE
 30/03/2023        09:00:13.451      402     779    CHIX
 30/03/2023        10:23:22.956      402     777    BATE
 30/03/2023        16:18:31.614      402     772.5  TRQX
 30/03/2023        14:42:03.964      403     781.5  CHIX
 30/03/2023        09:06:01.932      404     779    CHIX
 30/03/2023        15:42:39.394      405     773.5  BATE
 30/03/2023        09:14:22.636      406     779.5  CHIX
 30/03/2023        13:35:52.703      409     783    TRQX
 30/03/2023        15:40:19.078      409     773    CHIX
 30/03/2023        08:00:11.945      410     765    BATE
 30/03/2023        15:42:39.398      410     773.5  BATE
 30/03/2023        10:05:07.542      411     779    CHIX
 30/03/2023        08:00:46.041      413     770.5  CHIX
 30/03/2023        09:39:44.503      414     781    XLON
 30/03/2023        09:00:17.523      415     778    XLON
 30/03/2023        14:40:32.191      415     781    CHIX
 30/03/2023        14:46:25.290      415     781    CHIX
 30/03/2023        15:01:19.579      415     780    CHIX
 30/03/2023        15:04:51.572      415     780    XLON
 30/03/2023        11:55:48.065      417     781.5  CHIX
 30/03/2023        08:02:15.844      418     775    TRQX
 30/03/2023        10:16:17.442      418     778    CHIX
 30/03/2023        09:06:01.974      420     779    BATE
 30/03/2023        15:25:17.122      420     778    BATE
 30/03/2023        11:13:52.401      421     780    TRQX
 30/03/2023        15:11:08.063      421     779.5  TRQX
 30/03/2023        11:08:20.095      422     778    CHIX
 30/03/2023        14:54:42.278      422     780.5  BATE
 30/03/2023        15:08:02.551      422     779.5  CHIX
 30/03/2023        15:25:17.122      422     778    CHIX
 30/03/2023        14:30:04.427      424     781    XLON
 30/03/2023        13:33:52.164      425     782.5  BATE
 30/03/2023        12:13:30.913      426     783    TRQX
 30/03/2023        09:46:38.950      427     782.5  BATE
 30/03/2023        09:57:17.160      427     779.5  TRQX
 30/03/2023        15:08:02.550      427     780    XLON
 30/03/2023        16:27:23.274      427     773.5  BATE
 30/03/2023        12:01:25.270      428     783    XLON
 30/03/2023        15:26:09.114      430     777.5  BATE
 30/03/2023        08:19:11.996      431     776    BATE
 30/03/2023        14:27:37.747      431     781    XLON
 30/03/2023        15:40:19.078      431     773    XLON
 30/03/2023        14:15:02.641      432     781.5  TRQX
 30/03/2023        08:18:14.659      433     776.5  CHIX
 30/03/2023        14:02:53.923      434     781.5  XLON
 30/03/2023        15:59:09.799      434     774    CHIX
 30/03/2023        09:00:17.523      435     778    XLON
 30/03/2023        13:11:22.513      435     782.5  CHIX
 30/03/2023        15:50:54.087      435     774    CHIX
 30/03/2023        12:39:11.009      439     781.5  CHIX
 30/03/2023        14:26:09.390      439     781.5  CHIX
 30/03/2023        14:54:42.281      440     780    TRQX
 30/03/2023        14:12:13.409      441     781    XLON
 30/03/2023        16:22:33.229      442     771.5  XLON
 30/03/2023        09:11:10.559      444     779.5  BATE
 30/03/2023        13:21:40.396      444     782    CHIX
 30/03/2023        15:55:14.740      444     775.5  CHIX
 30/03/2023        15:37:05.979      445     773.5  XLON
 30/03/2023        16:29:34.651      445     773.5  BATE
 30/03/2023        16:12:49.325      446     773    CHIX
 30/03/2023        14:20:29.170      448     782    CHIX
 30/03/2023        14:42:25.283      449     781    BATE
 30/03/2023        15:18:20.506      449     778    BATE
 30/03/2023        15:20:52.791      450     778    CHIX
 30/03/2023        16:10:36.160      450     772    CHIX
 30/03/2023        09:05:15.357      452     779.5  TRQX
 30/03/2023        12:57:46.361      452     782    BATE
 30/03/2023        16:00:26.280      452     772    XLON
 30/03/2023        16:22:35.550      452     771.5  XLON
 30/03/2023        11:13:52.401      456     782    BATE
 30/03/2023        08:10:22.035      458     773    CHIX
 30/03/2023        13:51:54.519      458     782    XLON
 30/03/2023        13:11:22.513      459     782.5  BATE
 30/03/2023        15:48:11.819      459     773.5  TRQX
 30/03/2023        16:05:46.900      459     771.5  CHIX
 30/03/2023        15:11:08.121      460     778.5  BATE
 30/03/2023        16:03:42.446      460     772.5  CHIX
 30/03/2023        09:20:10.609      462     779.5  CHIX
 30/03/2023        14:34:40.910      463     781.5  CHIX
 30/03/2023        15:55:14.741      463     775.5  XLON
 30/03/2023        10:59:06.144      464     779    CHIX
 30/03/2023        15:22:31.281      468     779    BATE
 30/03/2023        11:55:48.065      469     781.5  XLON
 30/03/2023        10:50:06.133      472     777    CHIX
 30/03/2023        14:54:42.280      472     780    CHIX
 30/03/2023        15:57:21.520      472     774.5  XLON
 30/03/2023        15:23:54.909      480     778    XLON
 30/03/2023        14:42:03.953      483     781.5  XLON
 30/03/2023        15:48:11.822      483     773.5  XLON
 30/03/2023        15:59:09.809      492     773    BATE
 30/03/2023        15:59:09.810      492     773    BATE
 30/03/2023        08:21:24.608      500     778    XLON
 30/03/2023        09:54:01.605      500     779.5  XLON
 30/03/2023        10:05:41.989      500     779    XLON
 30/03/2023        10:15:22.004      500     778.5  XLON
 30/03/2023        11:38:28.182      500     780.5  CHIX
 30/03/2023        13:40:23.328      500     782    XLON
 30/03/2023        14:00:53.925      500     781.5  BATE
 30/03/2023        14:35:22.734      500     781.5  XLON
 30/03/2023        14:46:13.005      500     781    XLON
 30/03/2023        14:54:42.269      500     780    XLON
 30/03/2023        15:31:15.874      500     778    XLON
 30/03/2023        15:34:14.965      500     775    XLON
 30/03/2023        16:10:36.171      500     772.5  XLON
 30/03/2023        16:29:30.022      506     773.5  XLON
 30/03/2023        14:41:03.948      510     781.5  XLON
 30/03/2023        14:47:13.010      511     781    XLON
 30/03/2023        08:39:42.277      514     778.5  XLON
 30/03/2023        15:42:39.394      522     773.5  XLON
 30/03/2023        15:25:17.122      523     778    XLON
 30/03/2023        16:25:23.200      524     772.5  XLON
 30/03/2023        09:53:06.573      525     782.5  XLON
 30/03/2023        09:07:19.060      530     778.5  XLON
 30/03/2023        14:00:53.924      532     781.5  CHIX
 30/03/2023        13:21:09.081      533     782.5  XLON
 30/03/2023        15:11:08.123      536     778.5  BATE
 30/03/2023        14:30:04.424      537     781    XLON
 30/03/2023        11:28:12.809      547     780    XLON
 30/03/2023        14:00:53.922      550     781.5  BATE
 30/03/2023        15:55:14.740      553     775.5  XLON
 30/03/2023        15:59:09.799      554     773.5  XLON
 30/03/2023        08:34:31.893      562     779.5  XLON
 30/03/2023        09:34:01.953      570     781    XLON
 30/03/2023        15:45:11.816      571     772.5  BATE
 30/03/2023        12:52:30.067      572     781.5  XLON
 30/03/2023        11:51:04.934      575     781    XLON
 30/03/2023        09:00:17.529      580     778.5  BATE
 30/03/2023        16:16:16.050      581     773    BATE
 30/03/2023        08:28:31.884      582     781    XLON
 30/03/2023        16:16:16.048      583     773    BATE
 30/03/2023        09:28:48.876      584     780.5  XLON
 30/03/2023        13:30:02.369      586     782.5  XLON
 30/03/2023        14:39:49.792      587     781    XLON
 30/03/2023        11:38:28.184      590     781    XLON
 30/03/2023        13:48:54.457      590     781.5  XLON
 30/03/2023        11:11:20.895      611     779.5  BATE
 30/03/2023        15:32:14.964      620     775    BATE
 30/03/2023        09:06:01.974      627     779    BATE
 30/03/2023        14:54:42.275      628     780.5  BATE
 30/03/2023        08:01:18.915      630     769.5  XLON
 30/03/2023        15:25:17.122      632     778    XLON
 30/03/2023        11:45:22.163      634     782    XLON
 30/03/2023        16:16:16.040      637     772.5  XLON
 30/03/2023        13:00:22.332      640     783.5  XLON
 30/03/2023        12:28:25.292      643     781.5  XLON
 30/03/2023        16:05:46.900      644     771.5  XLON
 30/03/2023        10:58:56.152      645     778    XLON
 30/03/2023        09:55:01.111      646     780.5  BATE
 30/03/2023        12:26:25.288      646     781.5  XLON
 30/03/2023        15:56:20.142      647     775    XLON
 30/03/2023        13:11:22.513      651     782.5  XLON
 30/03/2023        08:29:51.647      652     780    XLON
 30/03/2023        13:42:51.031      657     782    BATE
 30/03/2023        14:42:25.286      657     781    BATE
 30/03/2023        08:31:03.267      658     779    XLON
 30/03/2023        16:27:23.275      658     773.5  XLON
 30/03/2023        14:55:42.295      661     780    XLON
 30/03/2023        11:08:20.095      662     778    XLON
 30/03/2023        09:54:01.105      665     780    XLON
 30/03/2023        13:22:44.140      668     781.5  XLON
 30/03/2023        08:01:18.912      672     769.5  XLON
 30/03/2023        15:28:56.708      672     778    XLON
 30/03/2023        09:46:20.782      674     781.5  XLON
 30/03/2023        12:55:30.070      675     781.5  XLON
 30/03/2023        09:01:17.526      677     778.5  XLON
 30/03/2023        11:06:02.115      679     778.5  XLON
 30/03/2023        12:46:17.947      679     781.5  XLON
 30/03/2023        15:31:15.983      679     778    XLON
 30/03/2023        09:39:44.507      682     781    XLON
 30/03/2023        13:19:02.360      682     782.5  XLON
 30/03/2023        09:20:10.612      686     780    XLON
 30/03/2023        15:32:14.961      686     775.5  XLON
 30/03/2023        13:28:52.335      689     782.5  XLON
 30/03/2023        13:52:52.723      691     781    XLON
 30/03/2023        13:02:05.006      695     783    XLON
 30/03/2023        09:49:01.973      702     782    XLON
 30/03/2023        15:04:51.572      702     780    XLON
 30/03/2023        15:27:56.705      705     778    XLON
 30/03/2023        09:46:42.911      706     782    XLON
 30/03/2023        10:10:17.430      707     778.5  XLON
 30/03/2023        16:24:23.192      707     771.5  XLON
 30/03/2023        14:32:07.425      708     781.5  XLON
 30/03/2023        12:13:25.279      709     783.5  XLON
 30/03/2023        14:14:13.413      712     781.5  XLON
 30/03/2023        14:37:08.463      715     781.5  XLON
 30/03/2023        14:33:07.428      716     782    XLON
 30/03/2023        15:45:04.960      718     773    XLON
 30/03/2023        16:05:15.637      720     772    XLON
 30/03/2023        16:10:37.516      721     773    XLON
 30/03/2023        16:14:49.331      723     772.5  XLON
 30/03/2023        09:05:15.357      724     778.5  XLON
 30/03/2023        16:26:23.203      726     772.5  XLON
 30/03/2023        15:12:20.657      733     778    XLON
 30/03/2023        15:11:08.063      738     779.5  XLON
 30/03/2023        15:32:14.967      738     775    BATE
 30/03/2023        12:39:11.009      739     781.5  XLON
 30/03/2023        09:54:02.347      740     779.5  XLON
 30/03/2023        16:18:13.732      744     773    XLON
 30/03/2023        13:42:42.259      748     781.5  XLON
 30/03/2023        14:08:13.404      748     780    XLON
 30/03/2023        16:07:28.116      748     771    XLON
 30/03/2023        09:11:19.064      749     779.5  XLON
 30/03/2023        08:14:08.020      750     778    XLON
 30/03/2023        08:21:24.604      750     778.5  XLON
 30/03/2023        12:50:12.646      750     782    XLON
 30/03/2023        13:17:02.357      750     782.5  XLON
 30/03/2023        16:28:08.278      750     773.5  XLON
 30/03/2023        12:32:52.300      751     782    XLON
 30/03/2023        10:50:06.132      753     777    XLON
 30/03/2023        15:37:05.982      753     773.5  XLON
 30/03/2023        08:00:41.857      754     764.5  XLON
 30/03/2023        13:32:02.373      754     782    XLON
 30/03/2023        14:49:13.016      754     781    XLON
 30/03/2023        11:13:52.401      757     781    XLON
 30/03/2023        16:18:31.614      757     772.5  XLON
 30/03/2023        13:48:54.457      759     781.5  XLON
 30/03/2023        15:40:19.078      759     773    XLON
 30/03/2023        11:25:06.046      762     780    XLON
 30/03/2023        08:42:49.175      765     778.5  XLON
 30/03/2023        09:16:19.067      766     779.5  XLON
 30/03/2023        13:11:22.513      767     782.5  XLON
 30/03/2023        13:34:13.445      770     783.5  XLON
 30/03/2023        15:47:11.819      770     773.5  XLON
 30/03/2023        15:11:08.063      772     779.5  XLON
 30/03/2023        09:54:02.347      773     779.5  XLON
 30/03/2023        11:17:30.446      773     781    XLON
 30/03/2023        08:48:41.912      774     779.5  XLON
 30/03/2023        09:55:34.797      775     779.5  XLON
 30/03/2023        09:57:17.160      775     779.5  XLON
 30/03/2023        14:34:22.731      785     782    XLON
 30/03/2023        16:19:46.492      785     772    XLON
 30/03/2023        13:37:23.324      786     782    XLON
 30/03/2023        11:01:55.614      788     778.5  XLON
 30/03/2023        14:50:13.829      788     781    XLON
 30/03/2023        08:28:16.327      805     781    XLON
 30/03/2023        13:51:54.520      818     782    BATE
 30/03/2023        15:18:20.506      845     778    XLON
 30/03/2023        09:55:01.109      858     779.5  BATE
 30/03/2023        09:45:00.026      859     781.5  XLON
 30/03/2023        09:28:48.873      935     780    XLON
 30/03/2023        12:48:12.643      938     782    XLON
 30/03/2023        09:06:02.069      1000    779.5  BATE
 30/03/2023        09:46:39.966      1000    783    BATE
 30/03/2023        14:00:53.920      1000    781.5  XLON
 30/03/2023        09:55:34.797      1011    779.5  XLON
 30/03/2023        14:17:29.145      1022    782    XLON
 30/03/2023        16:03:42.446      1057    772.5  XLON
 30/03/2023        09:54:01.108      1067    779.5  XLON
 30/03/2023        10:50:06.132      1075    777    XLON
 30/03/2023        09:46:39.963      1251    783    BATE
 30/03/2023        09:27:58.353      1565    781    XLON
 30/03/2023        08:28:11.936      1578    780    XLON
 30/03/2023        15:22:29.163      1597    779    XLON
 30/03/2023        11:13:52.405      1796    781    BATE
 30/03/2023        09:05:16.846      2216    779    XLON
 30/03/2023        14:25:29.269      3198    782    XLON
 30/03/2023        15:55:13.355      50000   774    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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