REG - Frasers Group PLC - Transaction in Own Shares
05/04/2023 07:15
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RNS Number : 3809V Frasers Group PLC 05 April 2023
Date: 5 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 April 2023, it purchased 248,654 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 772.46 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 171,047,181 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 469,555,188.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 04-Apr-23
Number of ordinary shares purchased: 178,904
Volume weighted average price paid per share: 772.04
Platform code CHIX
Date of purchase: 04-Apr-23
Number of ordinary shares purchased: 39,563
Volume weighted average price paid per share: 772.73
Platform code BATE
Date of purchase: 04-Apr-23
Number of ordinary shares purchased: 20,904
Volume weighted average price paid per share: 774.59
Platform code TRQX
Date of purchase: 04-Apr-23
Number of ordinary shares purchased: 9,283
Volume weighted average price paid per share: 774.61
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
04/04/2023 16:28:58.297 1012 767 XLON
04/04/2023 16:28:58.296 156 767 XLON
04/04/2023 16:28:05.022 1105 766.5 XLON
04/04/2023 16:27:52.566 1069 766.5 XLON
04/04/2023 16:27:52.566 1126 766.5 XLON
04/04/2023 16:27:52.566 250 766.5 XLON
04/04/2023 16:27:52.566 222 766.5 XLON
04/04/2023 16:27:52.566 249 766.5 CHIX
04/04/2023 16:27:52.565 639 766.5 XLON
04/04/2023 16:27:52.565 864 766.5 XLON
04/04/2023 16:26:19.423 305 766 CHIX
04/04/2023 16:24:19.420 462 767.5 TRQX
04/04/2023 16:24:19.418 332 766.5 BATE
04/04/2023 16:24:19.418 251 766.5 BATE
04/04/2023 16:24:19.417 600 766 BATE
04/04/2023 16:24:18.512 188 765 XLON
04/04/2023 16:24:18.503 20 765 BATE
04/04/2023 16:24:18.502 9 765 BATE
04/04/2023 16:24:18.493 696 765.5 CHIX
04/04/2023 16:24:18.491 250 765 XLON
04/04/2023 16:24:18.491 250 765 XLON
04/04/2023 16:24:18.491 750 765 XLON
04/04/2023 16:24:18.489 673 765 XLON
04/04/2023 16:24:18.489 150 765 XLON
04/04/2023 16:24:18.489 300 765 XLON
04/04/2023 16:24:18.489 500 765 XLON
04/04/2023 16:21:27.146 237 764 XLON
04/04/2023 16:19:53.017 1158 764 XLON
04/04/2023 16:19:53.017 535 764 XLON
04/04/2023 16:19:53.017 252 764 XLON
04/04/2023 16:19:53.004 222 764.5 TRQX
04/04/2023 16:19:53.004 56 764.5 TRQX
04/04/2023 16:19:53.004 184 764.5 TRQX
04/04/2023 16:18:55.038 467 763 CHIX
04/04/2023 16:14:06.089 946 764 XLON
04/04/2023 16:14:06.089 123 764 XLON
04/04/2023 16:13:33.730 458 763.5 CHIX
04/04/2023 16:11:59.448 178 763 CHIX
04/04/2023 16:10:18.004 136 763.5 CHIX
04/04/2023 16:10:18.004 295 763.5 CHIX
04/04/2023 16:06:18.312 415 764.5 CHIX
04/04/2023 16:04:03.108 66 764.5 XLON
04/04/2023 16:04:03.108 1053 764.5 XLON
04/04/2023 16:04:03.106 1133 764.5 XLON
04/04/2023 16:03:53.245 761 764.5 XLON
04/04/2023 16:03:53.244 230 764.5 XLON
04/04/2023 16:03:53.244 110 764.5 XLON
04/04/2023 16:03:53.244 420 764.5 CHIX
04/04/2023 16:01:27.427 79 764 XLON
04/04/2023 16:01:27.427 1357 764 XLON
04/04/2023 16:01:27.427 407 764 BATE
04/04/2023 16:01:27.427 435 764 CHIX
04/04/2023 16:01:27.427 179 764 TRQX
04/04/2023 16:01:27.427 71 764 TRQX
04/04/2023 16:01:27.427 50 764 TRQX
04/04/2023 16:01:27.427 104 764 TRQX
04/04/2023 16:01:27.426 16 764 BATE
04/04/2023 15:58:04.634 387 764.5 CHIX
04/04/2023 15:58:04.634 385 764.5 CHIX
04/04/2023 15:48:41.421 399 764.5 CHIX
04/04/2023 15:48:41.416 144 765 XLON
04/04/2023 15:48:41.416 250 765 XLON
04/04/2023 15:48:41.416 500 765 XLON
04/04/2023 15:48:41.416 750 765 XLON
04/04/2023 15:48:41.416 350 765 XLON
04/04/2023 15:48:41.416 221 765 XLON
04/04/2023 15:48:41.416 150 765 XLON
04/04/2023 15:45:38.280 181 764.5 CHIX
04/04/2023 15:45:38.280 254 764.5 CHIX
04/04/2023 15:45:38.280 430 764.5 CHIX
04/04/2023 15:38:57.672 126 764 CHIX
04/04/2023 15:38:57.672 163 764 CHIX
04/04/2023 15:36:16.327 748 765 XLON
04/04/2023 15:36:16.327 168 765 XLON
04/04/2023 15:36:16.327 67 765 XLON
04/04/2023 15:35:21.242 6 765 XLON
04/04/2023 15:34:12.659 1109 765.5 XLON
04/04/2023 15:34:12.377 392 766 CHIX
04/04/2023 15:32:34.055 598 767.5 XLON
04/04/2023 15:32:34.055 94 767.5 XLON
04/04/2023 15:32:34.055 30 767.5 XLON
04/04/2023 15:32:34.055 1059 767.5 XLON
04/04/2023 15:32:34.055 45 767.5 XLON
04/04/2023 15:32:34.055 58 767.5 XLON
04/04/2023 15:32:34.055 148 767.5 XLON
04/04/2023 15:32:34.049 1 767 XLON
04/04/2023 15:32:34.032 13 767 XLON
04/04/2023 15:31:12.374 232 766 CHIX
04/04/2023 15:31:12.373 178 766.5 BATE
04/04/2023 15:31:12.373 295 766.5 BATE
04/04/2023 15:31:12.373 153 766 CHIX
04/04/2023 15:30:16.482 120 764.5 CHIX
04/04/2023 15:30:16.374 13 764.5 CHIX
04/04/2023 15:30:16.360 285 765 XLON
04/04/2023 15:30:16.360 500 765 XLON
04/04/2023 15:30:16.360 272 765 XLON
04/04/2023 15:30:16.358 570 765 XLON
04/04/2023 15:30:16.358 500 765 XLON
04/04/2023 15:27:19.327 422 764 CHIX
04/04/2023 15:23:32.391 1050 764.5 XLON
04/04/2023 15:23:32.391 500 764.5 XLON
04/04/2023 15:23:32.386 1930 764.5 XLON
04/04/2023 15:23:32.386 1500 764.5 XLON
04/04/2023 15:22:48.558 142 764.5 XLON
04/04/2023 15:22:48.557 521 764.5 XLON
04/04/2023 15:22:48.557 919 764.5 XLON
04/04/2023 15:22:48.554 51 764.5 XLON
04/04/2023 15:22:48.554 1359 764.5 XLON
04/04/2023 15:22:48.483 1417 764.5 XLON
04/04/2023 15:22:48.483 23 764.5 XLON
04/04/2023 15:22:48.466 695 764.5 XLON
04/04/2023 15:22:48.447 795 764.5 XLON
04/04/2023 15:22:48.447 645 764.5 XLON
04/04/2023 15:22:48.447 476 764.5 XLON
04/04/2023 15:22:48.447 1149 764.5 XLON
04/04/2023 15:22:48.447 271 764.5 XLON
04/04/2023 15:22:48.440 313 764.5 XLON
04/04/2023 15:22:48.429 1052 764.5 XLON
04/04/2023 15:22:48.429 514 764.5 XLON
04/04/2023 15:22:48.426 50 764.5 XLON
04/04/2023 15:22:48.426 1440 764.5 XLON
04/04/2023 15:22:48.426 1247 764.5 XLON
04/04/2023 15:22:48.401 643 764.5 XLON
04/04/2023 15:22:48.400 64 764 XLON
04/04/2023 15:22:48.400 150 764 XLON
04/04/2023 15:22:48.398 238 764 XLON
04/04/2023 15:22:48.398 405 764 XLON
04/04/2023 15:22:48.394 377 764.5 XLON
04/04/2023 15:22:48.394 248 764.5 XLON
04/04/2023 15:22:48.394 106 764.5 XLON
04/04/2023 15:22:48.394 106 764 XLON
04/04/2023 15:22:48.394 538 764 XLON
04/04/2023 15:22:48.394 240 764 XLON
04/04/2023 15:22:48.392 149 764.5 CHIX
04/04/2023 15:22:48.391 250 764.5 CHIX
04/04/2023 15:19:23.965 250 767 CHIX
04/04/2023 15:19:23.965 171 767 CHIX
04/04/2023 15:17:14.476 58 769 BATE
04/04/2023 15:17:14.476 336 769 BATE
04/04/2023 15:17:14.475 472 769 BATE
04/04/2023 15:15:23.960 250 769 CHIX
04/04/2023 15:15:23.960 181 769 CHIX
04/04/2023 15:12:06.659 400 769.5 CHIX
04/04/2023 15:07:41.196 179 770 CHIX
04/04/2023 15:07:41.196 280 770 CHIX
04/04/2023 15:03:33.895 991 770.5 XLON
04/04/2023 15:03:32.829 250 770.5 CHIX
04/04/2023 15:03:32.829 203 770.5 CHIX
04/04/2023 15:01:50.740 70 771.5 BATE
04/04/2023 15:01:50.740 20 771.5 BATE
04/04/2023 15:01:50.740 314 771.5 BATE
04/04/2023 15:01:42.709 63 771.5 TRQX
04/04/2023 15:01:42.709 150 771.5 TRQX
04/04/2023 15:01:42.709 253 771.5 TRQX
04/04/2023 15:01:33.892 799 771.5 XLON
04/04/2023 15:01:33.864 327 771.5 XLON
04/04/2023 15:01:04.399 45 771.5 XLON
04/04/2023 15:01:04.397 350 771 XLON
04/04/2023 14:59:53.995 20 770.5 CHIX
04/04/2023 14:59:53.995 422 770.5 CHIX
04/04/2023 14:56:42.261 370 770.5 CHIX
04/04/2023 14:54:20.277 95 770.5 CHIX
04/04/2023 14:54:05.298 369 770.5 CHIX
04/04/2023 14:52:04.392 921 770.5 XLON
04/04/2023 14:52:04.392 75 770.5 XLON
04/04/2023 14:49:33.153 18 770 XLON
04/04/2023 14:49:20.679 39 771.5 CHIX
04/04/2023 14:49:20.678 382 771.5 CHIX
04/04/2023 14:49:19.744 43 771 CHIX
04/04/2023 14:49:01.869 5 770 XLON
04/04/2023 14:46:40.394 4 770.5 CHIX
04/04/2023 14:46:40.320 77 771 BATE
04/04/2023 14:46:40.318 389 771 BATE
04/04/2023 14:46:40.318 71 771 BATE
04/04/2023 14:46:18.604 44 770.5 CHIX
04/04/2023 14:46:18.548 404 771 CHIX
04/04/2023 14:43:23.590 42 771.5 BATE
04/04/2023 14:43:23.589 426 771.5 BATE
04/04/2023 14:43:23.589 149 771.5 BATE
04/04/2023 14:43:23.569 30 771.5 BATE
04/04/2023 14:41:49.295 4 770.5 CHIX
04/04/2023 14:41:49.295 329 770.5 CHIX
04/04/2023 14:41:49.256 176 771 XLON
04/04/2023 14:41:49.256 750 771 XLON
04/04/2023 14:41:49.256 250 771 XLON
04/04/2023 14:40:42.768 37 770 CHIX
04/04/2023 14:38:14.749 720 771.5 XLON
04/04/2023 14:38:14.749 242 771.5 XLON
04/04/2023 14:38:14.749 171 771.5 XLON
04/04/2023 14:38:14.749 268 771.5 CHIX
04/04/2023 14:38:14.749 198 771.5 CHIX
04/04/2023 14:34:51.704 250 770.5 CHIX
04/04/2023 14:34:51.704 173 770.5 CHIX
04/04/2023 14:32:51.701 43 770 CHIX
04/04/2023 14:32:42.651 413 770.5 CHIX
04/04/2023 14:28:52.190 340 770 CHIX
04/04/2023 14:25:14.743 250 771.5 TRQX
04/04/2023 14:25:14.743 215 771.5 TRQX
04/04/2023 14:25:14.740 1105 771.5 XLON
04/04/2023 14:25:14.740 374 771.5 TRQX
04/04/2023 14:25:14.740 63 771.5 TRQX
04/04/2023 14:24:32.582 4 771.5 XLON
04/04/2023 14:23:52.242 9 771.5 XLON
04/04/2023 14:23:52.187 100 772 CHIX
04/04/2023 14:23:52.187 336 772 CHIX
04/04/2023 14:20:47.195 595 772.5 CHIX
04/04/2023 14:20:47.183 7 772.5 CHIX
04/04/2023 14:20:47.182 21 772.5 CHIX
04/04/2023 14:09:19.012 524 773 BATE
04/04/2023 14:09:19.011 45 772.5 BATE
04/04/2023 14:09:19.010 91 773 BATE
04/04/2023 14:09:19.010 220 773 BATE
04/04/2023 14:09:19.010 138 773 BATE
04/04/2023 14:08:54.748 40 772 CHIX
04/04/2023 14:08:54.748 356 772 CHIX
04/04/2023 14:07:54.725 65 772.5 CHIX
04/04/2023 14:07:54.725 332 772.5 CHIX
04/04/2023 14:07:54.725 283 772.5 CHIX
04/04/2023 14:07:54.725 126 772.5 CHIX
04/04/2023 13:55:42.327 612 773.5 XLON
04/04/2023 13:55:42.327 557 773.5 XLON
04/04/2023 13:55:42.327 245 773.5 XLON
04/04/2023 13:55:42.325 1383 773.5 XLON
04/04/2023 13:55:42.325 113 773.5 CHIX
04/04/2023 13:55:42.310 179 773.5 CHIX
04/04/2023 13:55:42.296 292 773.5 CHIX
04/04/2023 13:55:42.296 44 773.5 CHIX
04/04/2023 13:44:03.066 7 773 BATE
04/04/2023 13:44:03.059 421 773 BATE
04/04/2023 13:40:40.859 469 772 CHIX
04/04/2023 13:34:51.027 361 773.5 CHIX
04/04/2023 13:34:51.027 74 773.5 CHIX
04/04/2023 13:34:41.305 113 774 XLON
04/04/2023 13:34:41.305 955 774 XLON
04/04/2023 13:32:42.698 125 774.5 CHIX
04/04/2023 13:32:42.697 2 774.5 XLON
04/04/2023 13:32:42.697 1043 774.5 XLON
04/04/2023 13:32:42.697 964 774.5 XLON
04/04/2023 13:32:42.697 443 774.5 XLON
04/04/2023 13:32:42.697 38 774.5 CHIX
04/04/2023 13:32:42.697 467 774.5 CHIX
04/04/2023 13:32:42.697 267 774.5 CHIX
04/04/2023 13:32:42.697 234 774.5 TRQX
04/04/2023 13:32:42.696 998 774.5 XLON
04/04/2023 13:32:42.696 6 774.5 XLON
04/04/2023 13:32:42.696 557 774.5 XLON
04/04/2023 13:32:42.696 147 774.5 TRQX
04/04/2023 13:29:59.355 5 774.5 XLON
04/04/2023 13:27:16.076 5 774.5 XLON
04/04/2023 13:24:32.602 5 774.5 XLON
04/04/2023 13:21:49.207 5 774.5 XLON
04/04/2023 13:19:26.352 347 774.5 CHIX
04/04/2023 13:19:05.861 4 774.5 XLON
04/04/2023 13:16:22.656 6 774.5 XLON
04/04/2023 13:13:24.255 1099 775 XLON
04/04/2023 13:13:24.255 1769 775 XLON
04/04/2023 13:13:24.255 518 775 CHIX
04/04/2023 13:13:24.255 397 775 CHIX
04/04/2023 13:13:24.255 393 775 TRQX
04/04/2023 13:13:24.254 450 775 XLON
04/04/2023 13:13:24.254 50 775 XLON
04/04/2023 13:10:56.086 5 775 XLON
04/04/2023 13:05:38.280 32 776 BATE
04/04/2023 13:05:38.279 91 776 BATE
04/04/2023 13:05:38.279 6 776 BATE
04/04/2023 13:05:38.279 101 776 BATE
04/04/2023 13:05:38.279 365 776 BATE
04/04/2023 13:05:38.278 594 776 BATE
04/04/2023 13:05:29.410 4 774.5 XLON
04/04/2023 13:02:46.089 6 774.5 XLON
04/04/2023 13:00:02.829 4 774.5 XLON
04/04/2023 12:56:50.329 26 774.5 XLON
04/04/2023 12:56:50.327 12 774.5 XLON
04/04/2023 12:56:50.327 1160 774.5 XLON
04/04/2023 12:56:50.327 750 774.5 XLON
04/04/2023 12:56:50.326 477 774.5 BATE
04/04/2023 12:54:36.286 7 773.5 XLON
04/04/2023 12:51:53.194 4 773.5 XLON
04/04/2023 12:51:25.414 32 773.5 CHIX
04/04/2023 12:51:25.412 50 773.5 CHIX
04/04/2023 12:51:25.412 300 773.5 CHIX
04/04/2023 12:47:26.610 956 773.5 XLON
04/04/2023 12:47:26.610 50 773.5 XLON
04/04/2023 12:47:26.610 50 773.5 XLON
04/04/2023 12:47:26.610 50 773.5 XLON
04/04/2023 12:46:26.607 6 773 XLON
04/04/2023 12:44:25.409 38 773.5 CHIX
04/04/2023 12:44:25.409 250 773.5 CHIX
04/04/2023 12:44:25.409 121 773.5 CHIX
04/04/2023 12:44:25.408 18 773.5 CHIX
04/04/2023 12:40:25.409 473 774 XLON
04/04/2023 12:40:25.409 398 774 XLON
04/04/2023 12:40:25.409 107 774 XLON
04/04/2023 12:38:25.405 164 774.5 XLON
04/04/2023 12:38:25.405 300 774.5 XLON
04/04/2023 12:38:25.405 1014 774.5 XLON
04/04/2023 12:38:25.405 1333 774.5 XLON
04/04/2023 12:38:25.405 235 774.5 CHIX
04/04/2023 12:38:25.405 101 774.5 CHIX
04/04/2023 12:37:51.595 115 774.5 CHIX
04/04/2023 12:37:51.571 186 774.5 TRQX
04/04/2023 12:37:51.571 271 774.5 TRQX
04/04/2023 12:35:33.177 5 774 XLON
04/04/2023 12:32:49.901 6 774 XLON
04/04/2023 12:25:17.561 455 774 CHIX
04/04/2023 12:24:30.282 1187 774.5 XLON
04/04/2023 12:24:30.282 400 774.5 XLON
04/04/2023 12:24:30.281 519 774.5 XLON
04/04/2023 12:24:30.281 120 774.5 XLON
04/04/2023 12:16:45.267 15 774.5 BATE
04/04/2023 12:16:45.267 3 774.5 CHIX
04/04/2023 12:16:45.265 316 774.5 XLON
04/04/2023 12:16:45.265 756 774.5 XLON
04/04/2023 12:16:45.265 577 774.5 XLON
04/04/2023 12:16:45.265 345 774.5 BATE
04/04/2023 12:16:45.265 72 774.5 CHIX
04/04/2023 12:16:45.245 64 774.5 XLON
04/04/2023 12:16:45.245 345 774.5 XLON
04/04/2023 12:16:45.245 24 774.5 BATE
04/04/2023 12:16:45.245 50 774.5 CHIX
04/04/2023 12:16:45.245 258 774.5 CHIX
04/04/2023 12:16:31.149 4 774.5 XLON
04/04/2023 12:13:47.653 7 774.5 XLON
04/04/2023 12:12:58.772 193 774.5 XLON
04/04/2023 12:07:08.908 219 775.5 CHIX
04/04/2023 12:07:08.908 233 775.5 CHIX
04/04/2023 12:03:26.952 188 774.5 TRQX
04/04/2023 12:03:00.012 5 774.5 TRQX
04/04/2023 12:03:00.012 263 774.5 TRQX
04/04/2023 12:03:00.010 359 774.5 XLON
04/04/2023 12:03:00.009 500 774.5 XLON
04/04/2023 12:03:00.009 248 774.5 XLON
04/04/2023 12:00:20.977 430 774.5 BATE
04/04/2023 12:00:00.005 968 774.5 XLON
04/04/2023 11:58:19.423 211 775.5 XLON
04/04/2023 11:58:19.423 410 775.5 CHIX
04/04/2023 11:58:19.423 24 775.5 CHIX
04/04/2023 11:58:19.422 891 775.5 XLON
04/04/2023 11:51:05.069 1116 775.5 XLON
04/04/2023 11:51:05.069 433 776 CHIX
04/04/2023 11:45:48.279 903 776 XLON
04/04/2023 11:45:48.279 204 776 XLON
04/04/2023 11:40:54.559 202 776 CHIX
04/04/2023 11:40:54.559 253 776 CHIX
04/04/2023 11:38:48.275 550 776 XLON
04/04/2023 11:38:48.275 289 776 XLON
04/04/2023 11:38:48.275 150 776 XLON
04/04/2023 11:38:48.275 150 776 XLON
04/04/2023 11:35:48.270 132 776 XLON
04/04/2023 11:35:48.270 903 776 XLON
04/04/2023 11:35:41.163 58 776 XLON
04/04/2023 11:35:41.162 1333 776 XLON
04/04/2023 11:35:41.162 499 776 CHIX
04/04/2023 11:35:41.159 2 776 XLON
04/04/2023 11:35:40.517 15 776 XLON
04/04/2023 11:35:40.513 259 776 XLON
04/04/2023 11:34:10.138 22 776 TRQX
04/04/2023 11:34:10.138 442 776 TRQX
04/04/2023 11:32:58.469 7 774.5 XLON
04/04/2023 11:32:00.178 151 775 TRQX
04/04/2023 11:32:00.178 27 775 TRQX
04/04/2023 11:30:15.114 5 774.5 XLON
04/04/2023 11:27:32.005 5 774.5 XLON
04/04/2023 11:26:04.184 310 774.5 XLON
04/04/2023 11:22:43.196 218 775 CHIX
04/04/2023 11:22:43.195 207 775 CHIX
04/04/2023 11:17:43.193 418 776.5 CHIX
04/04/2023 11:17:43.192 288 776 BATE
04/04/2023 11:17:43.191 500 776 BATE
04/04/2023 11:17:43.189 250 776 BATE
04/04/2023 11:17:43.189 304 776 BATE
04/04/2023 11:17:43.188 225 776 BATE
04/04/2023 11:17:43.188 40 776 BATE
04/04/2023 11:17:43.186 1109 776 XLON
04/04/2023 11:10:20.015 1075 775 XLON
04/04/2023 11:10:20.011 6 775 XLON
04/04/2023 11:07:27.338 48 775 CHIX
04/04/2023 11:07:27.337 1083 775 XLON
04/04/2023 11:07:27.337 37 775 CHIX
04/04/2023 11:06:03.640 237 775 CHIX
04/04/2023 11:06:03.640 83 775 CHIX
04/04/2023 11:06:03.640 63 775 CHIX
04/04/2023 11:02:03.526 260 774 CHIX
04/04/2023 10:58:45.330 1084 774.5 XLON
04/04/2023 10:58:45.329 408 774.5 TRQX
04/04/2023 10:56:45.326 229 775 XLON
04/04/2023 10:56:45.326 1808 775 XLON
04/04/2023 10:56:45.326 828 775 XLON
04/04/2023 10:56:45.326 2 775 CHIX
04/04/2023 10:56:07.919 587 776.5 BATE
04/04/2023 10:56:07.917 443 776.5 BATE
04/04/2023 10:56:07.917 28 775.5 TRQX
04/04/2023 10:56:07.917 10 775.5 TRQX
04/04/2023 10:54:03.778 459 775 CHIX
04/04/2023 10:52:12.400 1063 776 XLON
04/04/2023 10:52:12.400 32 776 XLON
04/04/2023 10:49:12.398 146 776.5 XLON
04/04/2023 10:49:12.398 998 776.5 XLON
04/04/2023 10:49:12.393 218 777 BATE
04/04/2023 10:49:12.393 91 777.5 BATE
04/04/2023 10:49:12.393 794 778.5 BATE
04/04/2023 10:49:12.393 35 778.5 BATE
04/04/2023 10:49:12.392 955 777 BATE
04/04/2023 10:49:12.390 415 776.5 CHIX
04/04/2023 10:49:12.389 12 776.5 CHIX
04/04/2023 10:43:39.301 158 775 XLON
04/04/2023 10:43:39.300 791 775 XLON
04/04/2023 10:43:39.300 158 775 XLON
04/04/2023 10:43:07.297 11 775 XLON
04/04/2023 10:38:38.686 472 774.5 CHIX
04/04/2023 10:32:30.926 680 774.5 XLON
04/04/2023 10:32:30.926 101 774.5 XLON
04/04/2023 10:32:30.926 300 774.5 XLON
04/04/2023 10:32:30.926 50 774.5 XLON
04/04/2023 10:32:19.117 1 774 XLON
04/04/2023 10:29:38.682 250 774.5 CHIX
04/04/2023 10:29:38.682 167 774.5 CHIX
04/04/2023 10:29:38.682 29 774.5 CHIX
04/04/2023 10:29:38.682 150 774.5 TRQX
04/04/2023 10:29:38.682 240 774.5 TRQX
04/04/2023 10:29:38.682 12 774.5 TRQX
04/04/2023 10:29:38.682 25 774.5 TRQX
04/04/2023 10:28:01.120 1151 774.5 XLON
04/04/2023 10:22:01.113 1117 777 XLON
04/04/2023 10:21:42.435 423 777.5 CHIX
04/04/2023 10:16:27.197 218 778.5 CHIX
04/04/2023 10:16:27.197 192 778.5 CHIX
04/04/2023 10:14:49.857 528 778 XLON
04/04/2023 10:14:49.857 50 778 XLON
04/04/2023 10:14:49.857 50 778 XLON
04/04/2023 10:14:49.857 50 778 XLON
04/04/2023 10:14:49.857 34 778 XLON
04/04/2023 10:14:49.857 200 778 XLON
04/04/2023 10:14:49.857 150 778 XLON
04/04/2023 10:10:27.194 384 777 CHIX
04/04/2023 10:10:27.193 241 777 TRQX
04/04/2023 10:10:27.193 168 777 TRQX
04/04/2023 10:05:49.852 1089 777 XLON
04/04/2023 10:04:49.848 414 777 CHIX
04/04/2023 10:00:08.450 141 777.5 TRQX
04/04/2023 10:00:08.450 224 777.5 TRQX
04/04/2023 10:00:08.450 82 777.5 TRQX
04/04/2023 09:59:27.122 405 776.5 XLON
04/04/2023 09:59:11.162 789 776.5 XLON
04/04/2023 09:58:23.444 166 777.5 CHIX
04/04/2023 09:58:23.444 144 777.5 CHIX
04/04/2023 09:58:23.444 87 777.5 CHIX
04/04/2023 09:53:50.811 705 777.5 XLON
04/04/2023 09:53:50.811 465 777.5 XLON
04/04/2023 09:53:14.993 128 777 BATE
04/04/2023 09:53:14.993 91 778.5 BATE
04/04/2023 09:53:14.993 315 778.5 BATE
04/04/2023 09:53:14.992 259 777 BATE
04/04/2023 09:51:31.003 1126 777.5 XLON
04/04/2023 09:51:31.003 410 777.5 CHIX
04/04/2023 09:47:03.420 53 776 BATE
04/04/2023 09:47:03.420 347 776 BATE
04/04/2023 09:46:48.080 2156 776 XLON
04/04/2023 09:46:48.077 901 776 XLON
04/04/2023 09:46:48.076 1132 776 XLON
04/04/2023 09:46:48.076 137 776 XLON
04/04/2023 09:46:48.076 150 776 XLON
04/04/2023 09:46:47.640 403 776 CHIX
04/04/2023 09:46:42.359 74 775 XLON
04/04/2023 09:46:42.359 250 775 XLON
04/04/2023 09:46:42.359 250 775 XLON
04/04/2023 09:46:42.359 50 775 XLON
04/04/2023 09:46:42.359 50 775 XLON
04/04/2023 09:46:42.359 350 775 XLON
04/04/2023 09:46:42.359 250 775 XLON
04/04/2023 09:46:42.359 250 775 XLON
04/04/2023 09:46:42.358 497 775 XLON
04/04/2023 09:46:42.357 21 776 TRQX
04/04/2023 09:46:42.357 219 776 TRQX
04/04/2023 09:46:42.357 189 776 TRQX
04/04/2023 09:41:22.735 465 772 XLON
04/04/2023 09:41:22.735 527 772 XLON
04/04/2023 09:41:22.735 597 772 XLON
04/04/2023 09:41:22.735 450 772 XLON
04/04/2023 09:41:22.735 50 772 XLON
04/04/2023 09:38:16.681 398 772.5 CHIX
04/04/2023 09:33:15.909 887 774.5 XLON
04/04/2023 09:33:15.909 104 774.5 XLON
04/04/2023 09:33:15.909 258 774.5 XLON
04/04/2023 09:33:15.907 438 774.5 CHIX
04/04/2023 09:33:15.907 100 774.5 TRQX
04/04/2023 09:33:15.907 62 774.5 TRQX
04/04/2023 09:33:15.907 227 774.5 TRQX
04/04/2023 09:33:15.906 1078 774.5 XLON
04/04/2023 09:31:52.106 812 773 XLON
04/04/2023 09:31:52.106 34 773 XLON
04/04/2023 09:31:52.106 400 773 XLON
04/04/2023 09:31:52.106 349 773 XLON
04/04/2023 09:31:52.106 600 773 XLON
04/04/2023 09:31:52.100 91 773 BATE
04/04/2023 09:31:52.100 302 773 BATE
04/04/2023 09:31:52.097 420 773 BATE
04/04/2023 09:31:52.094 492 772.5 CHIX
04/04/2023 09:31:52.093 199 773 BATE
04/04/2023 09:31:52.093 213 773 BATE
04/04/2023 09:28:04.612 7 771 XLON
04/04/2023 09:27:57.939 1159 771 XLON
04/04/2023 09:22:15.723 1146 774 XLON
04/04/2023 09:22:06.880 627 773.5 CHIX
04/04/2023 09:22:06.878 415 773.5 CHIX
04/04/2023 09:17:15.719 963 773 XLON
04/04/2023 09:13:55.195 964 774 XLON
04/04/2023 09:10:38.304 770 775.5 BATE
04/04/2023 09:10:38.304 434 775.5 CHIX
04/04/2023 09:10:38.302 764 775.5 BATE
04/04/2023 09:10:38.302 977 775.5 BATE
04/04/2023 09:10:38.302 389 775.5 CHIX
04/04/2023 09:09:55.192 40 775.5 BATE
04/04/2023 09:09:55.192 84 775.5 BATE
04/04/2023 09:09:55.192 168 775.5 BATE
04/04/2023 09:08:55.187 291 776 TRQX
04/04/2023 09:08:55.187 138 776 TRQX
04/04/2023 09:08:55.186 240 776 XLON
04/04/2023 09:08:55.186 839 776 XLON
04/04/2023 09:01:00.409 487 775.5 BATE
04/04/2023 08:59:51.441 764 775 XLON
04/04/2023 08:59:51.441 225 775 XLON
04/04/2023 08:59:51.441 50 775 XLON
04/04/2023 08:59:01.349 441 776.5 CHIX
04/04/2023 08:58:54.058 92 776.5 XLON
04/04/2023 08:58:54.058 194 776.5 XLON
04/04/2023 08:58:54.055 2804 776.5 XLON
04/04/2023 08:58:54.054 395 776.5 XLON
04/04/2023 08:58:54.054 1472 776.5 XLON
04/04/2023 08:58:54.048 79 776.5 CHIX
04/04/2023 08:58:54.048 509 776.5 CHIX
04/04/2023 08:58:01.968 1141 777 XLON
04/04/2023 08:48:53.782 997 778 XLON
04/04/2023 08:42:07.906 383 780.5 CHIX
04/04/2023 08:42:07.904 453 780.5 CHIX
04/04/2023 08:39:20.749 460 780.5 TRQX
04/04/2023 08:39:20.747 56 780.5 TRQX
04/04/2023 08:39:20.747 363 780.5 TRQX
04/04/2023 08:38:56.224 2102 780.5 XLON
04/04/2023 08:38:56.220 284 780.5 XLON
04/04/2023 08:38:56.220 1250 780.5 XLON
04/04/2023 08:38:56.220 813 780.5 XLON
04/04/2023 08:38:56.220 450 780.5 XLON
04/04/2023 08:38:56.220 50 780.5 XLON
04/04/2023 08:38:56.092 776 781.5 BATE
04/04/2023 08:38:56.090 145 780.5 BATE
04/04/2023 08:38:56.090 623 780.5 BATE
04/04/2023 08:34:07.900 182 779.5 CHIX
04/04/2023 08:34:07.899 200 779.5 CHIX
04/04/2023 08:20:14.454 392 779 CHIX
04/04/2023 08:15:51.715 1087 780 XLON
04/04/2023 08:15:12.920 442 781.5 CHIX
04/04/2023 08:15:00.229 456 782 CHIX
04/04/2023 08:12:41.366 232 780 CHIX
04/04/2023 08:12:41.366 223 780 CHIX
04/04/2023 08:12:41.364 1027 780 XLON
04/04/2023 08:12:41.364 448 780 CHIX
04/04/2023 08:05:00.112 394 785 CHIX
04/04/2023 08:01:00.024 960 785.5 XLON
04/04/2023 08:01:00.024 64 785.5 XLON
04/04/2023 08:01:00.000 750 785.5 XLON
04/04/2023 08:01:00.000 24 785.5 XLON
04/04/2023 08:01:00.000 372 785.5 XLON
04/04/2023 08:00:31.665 434 785.5 BATE
04/04/2023 08:00:20.731 403 792.5 TRQX
04/04/2023 08:00:20.666 474 792.5 CHIX
04/04/2023 09:26:56.936 36957 772.5 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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