REG - Frasers Group PLC - Transaction in Own Shares
12/04/2023 07:00
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RNS Number : 8748V Frasers Group PLC 12 April 2023
Date: 12 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 April 2023, it purchased 257,919 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 777.99 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 171,591,891 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 469,010,478.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 11-Apr-23
Number of ordinary shares purchased: 194,161
Volume weighted average price paid per share: 777.69
Platform code CHIX
Date of purchase: 11-Apr-23
Number of ordinary shares purchased: 39,783
Volume weighted average price paid per share: 778.99
Platform code BATE
Date of purchase: 11-Apr-23
Number of ordinary shares purchased: 14,610
Volume weighted average price paid per share: 778.38
Platform code TRQX
Date of purchase: 11-Apr-23
Number of ordinary shares purchased: 9,365
Volume weighted average price paid per share: 779.29
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
11/04/2023 16:15:07.567 101 786.5 BATE
11/04/2023 16:15:07.569 359 786.5 BATE
11/04/2023 16:15:07.569 96 786.5 BATE
11/04/2023 16:15:07.570 121 786.5 BATE
11/04/2023 15:49:31.139 108 786 TRQX
11/04/2023 15:49:31.139 356 786 TRQX
11/04/2023 16:23:58.298 422 786 CHIX
11/04/2023 16:24:53.036 375 786 XLON
11/04/2023 16:24:53.036 231 786 XLON
11/04/2023 16:24:53.036 333 786 XLON
11/04/2023 16:24:53.036 585 786 XLON
11/04/2023 15:49:31.103 438 785.5 BATE
11/04/2023 15:49:31.142 164 785.5 TRQX
11/04/2023 16:15:07.570 215 785.5 BATE
11/04/2023 16:15:07.570 90 785.5 BATE
11/04/2023 16:27:19.086 364 785.5 CHIX
11/04/2023 16:27:31.874 1962 785.5 XLON
11/04/2023 16:28:01.877 1068 785.5 XLON
11/04/2023 15:49:31.141 215 785 TRQX
11/04/2023 16:15:07.567 404 785 CHIX
11/04/2023 16:15:07.567 337 785 BATE
11/04/2023 16:18:07.574 232 785 CHIX
11/04/2023 16:18:07.574 154 785 CHIX
11/04/2023 16:18:07.576 255 785 XLON
11/04/2023 16:18:07.576 752 785 XLON
11/04/2023 15:45:34.227 804 784.5 TRQX
11/04/2023 15:49:31.187 338 784.5 CHIX
11/04/2023 15:49:31.187 338 784.5 CHIX
11/04/2023 15:49:31.187 250 784.5 CHIX
11/04/2023 15:49:31.187 273 784.5 CHIX
11/04/2023 15:49:31.303 150 784.5 XLON
11/04/2023 15:49:31.303 1001 784.5 XLON
11/04/2023 15:51:32.926 138 784.5 XLON
11/04/2023 15:51:32.926 249 784.5 XLON
11/04/2023 15:51:32.926 645 784.5 XLON
11/04/2023 16:07:03.226 280 784.5 XLON
11/04/2023 16:07:03.226 75 784.5 XLON
11/04/2023 16:07:03.226 75 784.5 XLON
11/04/2023 16:07:03.226 691 784.5 XLON
11/04/2023 16:07:03.231 215 784.5 CHIX
11/04/2023 16:07:03.231 175 784.5 CHIX
11/04/2023 16:07:03.231 150 784.5 CHIX
11/04/2023 16:07:03.231 92 784.5 CHIX
11/04/2023 16:12:59.942 244 784.5 XLON
11/04/2023 16:12:59.942 563 784.5 XLON
11/04/2023 16:12:59.942 208 784.5 XLON
11/04/2023 16:12:59.942 2 784.5 XLON
11/04/2023 16:12:59.944 68 784.5 CHIX
11/04/2023 16:12:59.944 450 784.5 CHIX
11/04/2023 16:15:28.364 75 784.5 XLON
11/04/2023 16:15:28.364 150 784.5 XLON
11/04/2023 16:15:28.364 150 784.5 XLON
11/04/2023 16:15:28.365 457 784.5 XLON
11/04/2023 16:15:28.365 293 784.5 XLON
11/04/2023 16:18:07.574 1005 784.5 XLON
11/04/2023 16:20:58.055 417 784.5 TRQX
11/04/2023 16:20:58.058 400 784.5 CHIX
11/04/2023 16:20:58.058 386 784.5 TRQX
11/04/2023 16:20:58.235 624 784.5 XLON
11/04/2023 16:20:58.235 7 784.5 CHIX
11/04/2023 16:20:58.235 247 784.5 XLON
11/04/2023 16:20:58.285 125 784.5 XLON
11/04/2023 15:53:32.929 300 784 XLON
11/04/2023 15:53:32.929 28 784 XLON
11/04/2023 15:53:32.929 300 784 XLON
11/04/2023 15:53:32.929 141 784 XLON
11/04/2023 15:53:32.929 69 784 XLON
11/04/2023 15:53:32.929 493 784 XLON
11/04/2023 16:04:29.172 1066 784 XLON
11/04/2023 16:07:03.226 1190 784 XLON
11/04/2023 16:09:31.800 1014 784 XLON
11/04/2023 16:12:59.941 470 784 CHIX
11/04/2023 16:14:59.949 5 784 CHIX
11/04/2023 15:00:21.004 527 783.5 XLON
11/04/2023 15:00:21.004 857 783.5 XLON
11/04/2023 15:00:21.005 327 783.5 XLON
11/04/2023 15:45:34.226 897 783.5 CHIX
11/04/2023 15:45:34.226 1064 783.5 CHIX
11/04/2023 15:45:34.227 225 783.5 TRQX
11/04/2023 15:45:34.228 750 783.5 CHIX
11/04/2023 15:45:34.228 250 783.5 CHIX
11/04/2023 15:45:34.228 500 783.5 CHIX
11/04/2023 15:45:34.228 194 783.5 CHIX
11/04/2023 15:45:34.228 1294 783.5 CHIX
11/04/2023 15:55:10.991 1171 783.5 XLON
11/04/2023 15:55:10.993 637 783.5 CHIX
11/04/2023 16:01:09.728 375 783.5 XLON
11/04/2023 16:01:09.728 225 783.5 XLON
11/04/2023 16:01:09.728 75 783.5 XLON
11/04/2023 16:01:09.728 75 783.5 XLON
11/04/2023 16:01:09.729 417 783.5 XLON
11/04/2023 16:01:28.477 250 783.5 CHIX
11/04/2023 16:01:28.477 500 783.5 CHIX
11/04/2023 16:01:28.477 250 783.5 CHIX
11/04/2023 16:01:28.477 92 783.5 CHIX
11/04/2023 16:01:28.477 348 783.5 CHIX
11/04/2023 16:01:28.477 92 783.5 CHIX
11/04/2023 16:01:33.974 125 783.5 CHIX
11/04/2023 16:01:33.974 430 783.5 CHIX
11/04/2023 15:45:34.230 94 783 TRQX
11/04/2023 15:46:19.847 499 783 XLON
11/04/2023 15:46:19.847 1306 783 XLON
11/04/2023 15:46:19.848 1597 783 XLON
11/04/2023 15:46:19.848 1868 783 XLON
11/04/2023 15:46:19.848 387 783 XLON
11/04/2023 14:56:04.891 45 782.5 BATE
11/04/2023 14:56:04.892 338 782.5 BATE
11/04/2023 14:56:04.892 232 782.5 BATE
11/04/2023 15:46:41.117 1990 782.5 XLON
11/04/2023 15:48:12.805 441 782.5 CHIX
11/04/2023 15:48:12.805 460 782.5 BATE
11/04/2023 15:48:12.806 513 782.5 CHIX
11/04/2023 15:48:12.806 441 782.5 CHIX
11/04/2023 15:48:12.806 492 782.5 BATE
11/04/2023 15:48:25.278 1 782.5 BATE
11/04/2023 15:57:17.230 519 782.5 XLON
11/04/2023 15:57:17.235 522 782.5 XLON
11/04/2023 14:53:04.460 339 782 CHIX
11/04/2023 14:53:04.460 121 782 CHIX
11/04/2023 14:53:42.437 225 782 XLON
11/04/2023 14:53:42.437 385 782 XLON
11/04/2023 14:53:42.437 595 782 XLON
11/04/2023 14:53:42.441 1067 782 XLON
11/04/2023 15:00:38.100 1136 782 XLON
11/04/2023 15:00:38.103 159 782 CHIX
11/04/2023 15:00:38.103 508 782 CHIX
11/04/2023 15:05:11.716 50 782 XLON
11/04/2023 15:05:19.484 516 782 XLON
11/04/2023 15:05:19.484 430 782 XLON
11/04/2023 15:05:19.486 45 782 CHIX
11/04/2023 15:05:19.486 365 782 CHIX
11/04/2023 15:45:00.061 405 782 TRQX
11/04/2023 15:45:00.089 508 782 XLON
11/04/2023 15:45:00.089 132 782 XLON
11/04/2023 15:45:00.090 514 782 XLON
11/04/2023 15:45:00.090 150 782 XLON
11/04/2023 15:45:00.090 75 782 XLON
11/04/2023 15:45:00.090 75 782 XLON
11/04/2023 15:45:00.090 32 782 XLON
11/04/2023 15:45:00.090 270 782 XLON
11/04/2023 15:45:00.092 94 782 CHIX
11/04/2023 14:48:04.451 310 781.5 TRQX
11/04/2023 14:56:04.788 470 781.5 XLON
11/04/2023 14:56:04.788 108 781.5 XLON
11/04/2023 14:56:20.035 193 781.5 XLON
11/04/2023 15:01:55.417 75 781.5 XLON
11/04/2023 15:01:55.417 121 781.5 XLON
11/04/2023 15:04:11.709 382 781.5 XLON
11/04/2023 15:06:29.274 194 781.5 XLON
11/04/2023 15:11:08.956 830 781.5 XLON
11/04/2023 15:40:03.054 267 781.5 XLON
11/04/2023 15:40:03.055 1470 781.5 XLON
11/04/2023 15:44:11.101 24 781.5 XLON
11/04/2023 14:48:04.436 308 781 BATE
11/04/2023 14:48:04.451 165 781 TRQX
11/04/2023 15:18:16.036 75 781 BATE
11/04/2023 15:18:16.036 250 781 BATE
11/04/2023 15:18:16.036 226 781 BATE
11/04/2023 15:18:16.038 441 781 BATE
11/04/2023 15:30:24.878 250 781 XLON
11/04/2023 15:30:24.878 150 781 XLON
11/04/2023 15:30:24.878 604 781 XLON
11/04/2023 15:30:24.880 876 781 XLON
11/04/2023 15:30:24.880 200 781 XLON
11/04/2023 15:30:24.881 378 781 XLON
11/04/2023 14:48:04.436 48 780.5 BATE
11/04/2023 14:48:04.454 62 780.5 TRQX
11/04/2023 14:48:04.454 323 780.5 TRQX
11/04/2023 14:50:05.618 71 780.5 XLON
11/04/2023 14:50:05.618 150 780.5 XLON
11/04/2023 14:50:05.618 150 780.5 XLON
11/04/2023 14:50:05.618 201 780.5 XLON
11/04/2023 14:50:05.619 661 780.5 XLON
11/04/2023 14:50:29.513 65 780.5 XLON
11/04/2023 14:50:29.513 1 780.5 XLON
11/04/2023 14:50:29.513 170 780.5 XLON
11/04/2023 15:18:04.902 394 780.5 BATE
11/04/2023 15:18:04.904 345 780.5 BATE
11/04/2023 15:18:11.734 247 780.5 CHIX
11/04/2023 15:18:11.734 294 780.5 CHIX
11/04/2023 15:20:00.833 415 780.5 XLON
11/04/2023 15:20:40.174 459 780.5 XLON
11/04/2023 15:20:40.174 309 780.5 XLON
11/04/2023 15:20:40.177 445 780.5 TRQX
11/04/2023 15:29:24.729 418 780.5 CHIX
11/04/2023 15:29:24.731 250 780.5 CHIX
11/04/2023 15:29:24.868 165 780.5 XLON
11/04/2023 15:29:24.870 1077 780.5 XLON
11/04/2023 14:48:04.436 75 780 BATE
11/04/2023 14:48:04.456 839 780 CHIX
11/04/2023 15:18:11.733 1130 780 XLON
11/04/2023 15:36:30.917 1087 780 XLON
11/04/2023 09:56:00.104 429 779.5 BATE
11/04/2023 09:56:00.106 26 779.5 BATE
11/04/2023 09:56:00.106 206 779.5 BATE
11/04/2023 14:48:04.442 75 779.5 CHIX
11/04/2023 14:48:04.442 75 779.5 CHIX
11/04/2023 14:48:04.442 150 779.5 CHIX
11/04/2023 14:48:11.311 82 779.5 XLON
11/04/2023 14:48:11.311 75 779.5 XLON
11/04/2023 14:48:11.311 2809 779.5 XLON
11/04/2023 14:48:11.311 150 779.5 XLON
11/04/2023 14:48:11.311 1402 779.5 XLON
11/04/2023 09:56:00.106 208 778.5 BATE
11/04/2023 09:59:35.603 387 778.5 CHIX
11/04/2023 10:03:07.794 169 778.5 CHIX
11/04/2023 10:03:07.971 77 778.5 CHIX
11/04/2023 10:03:07.971 137 778.5 CHIX
11/04/2023 10:03:07.971 19 778.5 CHIX
11/04/2023 13:10:26.098 437 778.5 BATE
11/04/2023 09:38:39.014 12 778 XLON
11/04/2023 09:38:39.014 1 778 XLON
11/04/2023 09:38:40.818 3174 778 XLON
11/04/2023 10:04:29.449 75 778 TRQX
11/04/2023 10:04:29.449 324 778 TRQX
11/04/2023 10:09:27.642 295 778 CHIX
11/04/2023 10:09:27.642 130 778 CHIX
11/04/2023 10:09:27.642 1078 778 XLON
11/04/2023 14:38:29.338 6 778 CHIX
11/04/2023 14:40:42.964 179 778 CHIX
11/04/2023 14:40:42.964 723 778 BATE
11/04/2023 14:40:42.964 1253 778 XLON
11/04/2023 14:40:42.964 331 778 CHIX
11/04/2023 14:42:42.928 250 778 XLON
11/04/2023 14:42:42.928 750 778 XLON
11/04/2023 14:42:42.928 43 778 XLON
11/04/2023 14:42:42.928 132 778 XLON
11/04/2023 14:42:43.382 2846 778 XLON
11/04/2023 14:42:43.382 1259 778 XLON
11/04/2023 14:45:02.955 245 778 XLON
11/04/2023 14:45:02.955 127 778 XLON
11/04/2023 14:45:02.955 553 778 XLON
11/04/2023 14:45:02.955 104 778 XLON
11/04/2023 14:45:02.955 436 778 TRQX
11/04/2023 14:45:02.955 987 778 XLON
11/04/2023 14:45:02.955 725 778 XLON
11/04/2023 14:45:02.963 399 778 BATE
11/04/2023 14:45:02.963 102 778 BATE
11/04/2023 09:38:38.867 177 777.5 XLON
11/04/2023 09:38:40.819 442 777.5 CHIX
11/04/2023 09:55:54.346 271 777.5 XLON
11/04/2023 09:55:54.346 208 777.5 XLON
11/04/2023 09:55:54.346 144 777.5 XLON
11/04/2023 09:55:54.346 208 777.5 XLON
11/04/2023 09:55:54.346 163 777.5 XLON
11/04/2023 13:23:26.111 436 777.5 CHIX
11/04/2023 13:23:26.113 466 777.5 CHIX
11/04/2023 14:41:42.970 313 777.5 XLON
11/04/2023 14:41:42.970 358 777.5 XLON
11/04/2023 14:41:42.970 211 777.5 XLON
11/04/2023 14:41:42.970 132 777.5 XLON
11/04/2023 14:42:42.890 510 777.5 CHIX
11/04/2023 14:42:42.891 85 777.5 CHIX
11/04/2023 14:42:42.892 479 777.5 XLON
11/04/2023 14:42:42.893 352 777.5 XLON
11/04/2023 14:42:42.893 499 777.5 XLON
11/04/2023 14:42:42.910 65 777.5 XLON
11/04/2023 14:45:02.948 1141 777.5 XLON
11/04/2023 14:45:02.951 269 777.5 XLON
11/04/2023 14:45:02.951 127 777.5 XLON
11/04/2023 14:45:02.951 548 777.5 XLON
11/04/2023 14:45:02.951 705 777.5 XLON
11/04/2023 14:45:02.970 710 777.5 CHIX
11/04/2023 14:45:02.984 1065 777.5 XLON
11/04/2023 14:45:03.379 635 777.5 XLON
11/04/2023 14:45:03.379 346 777.5 XLON
11/04/2023 08:08:22.352 201 777 CHIX
11/04/2023 08:08:22.352 239 777 CHIX
11/04/2023 09:17:05.527 250 777 CHIX
11/04/2023 09:17:05.527 176 777 CHIX
11/04/2023 09:21:21.291 207 777 XLON
11/04/2023 09:21:21.291 977 777 XLON
11/04/2023 09:31:00.097 385 777 BATE
11/04/2023 09:55:54.344 283 777 XLON
11/04/2023 09:55:54.345 791 777 XLON
11/04/2023 13:23:26.109 456 777 XLON
11/04/2023 13:23:26.109 549 777 XLON
11/04/2023 13:50:50.295 1156 777 XLON
11/04/2023 14:41:42.972 500 777 XLON
11/04/2023 14:41:42.972 500 777 XLON
11/04/2023 14:41:42.972 181 777 XLON
11/04/2023 14:43:59.429 79 777 XLON
11/04/2023 14:45:27.187 1266 777 XLON
11/04/2023 14:45:27.197 72 777 XLON
11/04/2023 14:45:27.197 1290 777 XLON
11/04/2023 08:09:14.669 436 776.5 TRQX
11/04/2023 09:17:00.503 180 776.5 TRQX
11/04/2023 09:17:00.503 200 776.5 TRQX
11/04/2023 09:35:01.760 422 776.5 TRQX
11/04/2023 09:35:01.760 41 776.5 TRQX
11/04/2023 10:45:31.012 436 776.5 XLON
11/04/2023 10:45:31.013 26 776.5 XLON
11/04/2023 10:45:31.022 19 776.5 XLON
11/04/2023 10:45:31.031 27 776.5 TRQX
11/04/2023 10:45:31.299 241 776.5 XLON
11/04/2023 10:45:31.299 379 776.5 TRQX
11/04/2023 10:45:31.331 144 776.5 XLON
11/04/2023 10:47:19.838 191 776.5 XLON
11/04/2023 10:49:30.212 17 776.5 XLON
11/04/2023 10:51:06.596 632 776.5 XLON
11/04/2023 10:51:06.596 375 776.5 XLON
11/04/2023 11:01:17.148 264 776.5 XLON
11/04/2023 11:01:17.148 136 776.5 XLON
11/04/2023 11:01:17.148 58 776.5 XLON
11/04/2023 11:01:17.148 48 776.5 XLON
11/04/2023 11:01:17.148 250 776.5 XLON
11/04/2023 11:01:17.148 250 776.5 XLON
11/04/2023 11:01:17.148 250 776.5 XLON
11/04/2023 11:05:54.355 257 776.5 XLON
11/04/2023 11:05:54.355 475 776.5 XLON
11/04/2023 11:05:54.355 504 776.5 XLON
11/04/2023 11:07:54.359 250 776.5 XLON
11/04/2023 11:07:54.359 525 776.5 XLON
11/04/2023 11:07:54.359 234 776.5 XLON
11/04/2023 11:19:10.657 150 776.5 XLON
11/04/2023 11:19:10.657 833 776.5 XLON
11/04/2023 11:58:30.178 166 776.5 TRQX
11/04/2023 11:58:30.273 216 776.5 TRQX
11/04/2023 12:00:10.108 510 776.5 XLON
11/04/2023 12:00:10.108 266 776.5 XLON
11/04/2023 12:00:10.108 114 776.5 XLON
11/04/2023 12:00:10.108 95 776.5 XLON
11/04/2023 12:00:10.108 2058 776.5 XLON
11/04/2023 13:10:26.100 230 776.5 XLON
11/04/2023 13:10:26.100 25 776.5 XLON
11/04/2023 13:10:26.100 600 776.5 XLON
11/04/2023 13:10:26.100 223 776.5 XLON
11/04/2023 13:10:26.100 504 776.5 XLON
11/04/2023 13:10:26.100 271 776.5 XLON
11/04/2023 13:10:26.102 861 776.5 XLON
11/04/2023 13:10:26.102 303 776.5 XLON
11/04/2023 13:10:26.102 127 776.5 XLON
11/04/2023 13:47:36.669 1522 776.5 XLON
11/04/2023 13:50:38.895 49 776.5 BATE
11/04/2023 13:50:38.896 28 776.5 BATE
11/04/2023 13:50:50.308 322 776.5 BATE
11/04/2023 13:50:50.308 2 776.5 BATE
11/04/2023 13:50:50.335 6 776.5 BATE
11/04/2023 08:09:44.940 879 776 XLON
11/04/2023 08:09:44.940 107 776 XLON
11/04/2023 08:23:15.276 541 776 CHIX
11/04/2023 09:18:00.623 1062 776 XLON
11/04/2023 09:24:57.334 45 776 CHIX
11/04/2023 09:24:57.334 377 776 CHIX
11/04/2023 09:31:00.109 168 776 XLON
11/04/2023 09:31:00.245 224 776 XLON
11/04/2023 09:35:05.649 276 776 XLON
11/04/2023 09:38:46.691 856 776 XLON
11/04/2023 09:38:46.691 172 776 XLON
11/04/2023 09:44:54.336 7 776 CHIX
11/04/2023 09:44:54.336 268 776 CHIX
11/04/2023 09:44:54.336 773 776 XLON
11/04/2023 09:44:54.336 135 776 XLON
11/04/2023 09:44:54.336 154 776 XLON
11/04/2023 09:44:54.338 289 776 XLON
11/04/2023 09:44:54.339 176 776 XLON
11/04/2023 09:44:54.339 510 776 XLON
11/04/2023 09:44:54.341 184 776 CHIX
11/04/2023 09:51:44.129 400 776 CHIX
11/04/2023 10:18:10.413 30 776 CHIX
11/04/2023 10:18:10.413 363 776 CHIX
11/04/2023 10:18:10.413 542 776 XLON
11/04/2023 10:18:10.413 560 776 XLON
11/04/2023 10:20:10.470 415 776 CHIX
11/04/2023 10:30:16.341 409 776 XLON
11/04/2023 10:30:18.677 426 776 CHIX
11/04/2023 10:30:18.677 566 776 XLON
11/04/2023 10:35:32.097 164 776 BATE
11/04/2023 10:35:33.028 201 776 BATE
11/04/2023 10:39:11.366 452 776 CHIX
11/04/2023 10:39:11.366 529 776 BATE
11/04/2023 11:02:10.077 328 776 CHIX
11/04/2023 11:02:10.077 135 776 CHIX
11/04/2023 11:02:10.077 165 776 CHIX
11/04/2023 11:04:52.754 250 776 CHIX
11/04/2023 11:04:52.754 24 776 CHIX
11/04/2023 11:04:52.754 441 776 CHIX
11/04/2023 11:10:27.664 250 776 CHIX
11/04/2023 11:10:27.664 190 776 CHIX
11/04/2023 11:24:17.723 242 776 CHIX
11/04/2023 11:24:17.723 215 776 CHIX
11/04/2023 12:06:10.112 222 776 CHIX
11/04/2023 12:06:10.112 150 776 CHIX
11/04/2023 12:06:10.112 81 776 CHIX
11/04/2023 12:39:23.262 323 776 CHIX
11/04/2023 12:40:37.684 267 776 TRQX
11/04/2023 12:40:37.684 3 776 TRQX
11/04/2023 12:40:37.684 83 776 TRQX
11/04/2023 12:40:37.684 52 776 TRQX
11/04/2023 13:00:40.451 466 776 CHIX
11/04/2023 13:00:40.453 225 776 CHIX
11/04/2023 13:00:40.453 241 776 CHIX
11/04/2023 13:10:26.099 109 776 CHIX
11/04/2023 13:10:26.101 250 776 CHIX
11/04/2023 13:10:26.101 28 776 CHIX
11/04/2023 13:10:26.101 222 776 CHIX
11/04/2023 13:13:13.684 198 776 CHIX
11/04/2023 13:56:05.110 317 776 CHIX
11/04/2023 08:09:44.940 112 775.5 CHIX
11/04/2023 08:09:44.940 250 775.5 CHIX
11/04/2023 08:09:44.940 67 775.5 CHIX
11/04/2023 08:09:44.944 582 775.5 XLON
11/04/2023 08:09:44.944 561 775.5 XLON
11/04/2023 08:33:14.677 455 775.5 TRQX
11/04/2023 09:38:47.210 166 775.5 XLON
11/04/2023 10:22:10.528 323 775.5 XLON
11/04/2023 10:22:10.528 69 775.5 XLON
11/04/2023 10:22:10.528 47 775.5 XLON
11/04/2023 10:22:12.618 1 775.5 XLON
11/04/2023 10:22:12.620 9 775.5 XLON
11/04/2023 10:22:16.293 323 775.5 XLON
11/04/2023 10:22:16.293 342 775.5 XLON
11/04/2023 10:39:11.366 871 775.5 XLON
11/04/2023 10:39:11.366 75 775.5 XLON
11/04/2023 10:39:11.366 150 775.5 XLON
11/04/2023 10:39:11.366 46 775.5 XLON
11/04/2023 10:39:11.369 250 775.5 BATE
11/04/2023 10:39:11.369 250 775.5 BATE
11/04/2023 10:39:11.369 202 775.5 BATE
11/04/2023 10:39:11.370 445 775.5 BATE
11/04/2023 11:24:17.721 1128 775.5 XLON
11/04/2023 11:24:17.722 50 775.5 XLON
11/04/2023 11:28:53.026 613 775.5 XLON
11/04/2023 11:30:25.786 378 775.5 XLON
11/04/2023 11:32:23.694 101 775.5 XLON
11/04/2023 11:32:23.695 90 775.5 XLON
11/04/2023 11:33:23.698 174 775.5 XLON
11/04/2023 11:33:23.698 802 775.5 XLON
11/04/2023 11:41:19.990 564 775.5 XLON
11/04/2023 11:41:19.991 144 775.5 XLON
11/04/2023 11:41:19.991 443 775.5 XLON
11/04/2023 11:45:31.413 301 775.5 XLON
11/04/2023 11:49:30.162 39 775.5 XLON
11/04/2023 11:49:30.163 942 775.5 XLON
11/04/2023 11:51:30.167 27 775.5 XLON
11/04/2023 12:19:05.140 503 775.5 XLON
11/04/2023 12:19:05.140 109 775.5 XLON
11/04/2023 12:19:05.140 428 775.5 XLON
11/04/2023 12:19:05.140 1064 775.5 XLON
11/04/2023 12:19:05.143 239 775.5 CHIX
11/04/2023 12:19:05.143 246 775.5 CHIX
11/04/2023 12:19:05.143 302 775.5 CHIX
11/04/2023 12:19:05.145 66 775.5 BATE
11/04/2023 12:19:05.145 340 775.5 BATE
11/04/2023 12:19:05.145 189 775.5 BATE
11/04/2023 12:29:13.752 412 775.5 BATE
11/04/2023 12:29:13.752 406 775.5 XLON
11/04/2023 12:29:13.752 300 775.5 XLON
11/04/2023 12:29:13.752 150 775.5 XLON
11/04/2023 12:29:13.752 281 775.5 XLON
11/04/2023 12:29:13.752 719 775.5 XLON
11/04/2023 12:29:13.752 309 775.5 XLON
11/04/2023 12:29:13.754 220 775.5 BATE
11/04/2023 12:30:07.044 54 775.5 CHIX
11/04/2023 12:34:33.113 9 775.5 CHIX
11/04/2023 12:36:17.532 162 775.5 XLON
11/04/2023 12:36:18.263 775 775.5 XLON
11/04/2023 12:36:18.308 68 775.5 XLON
11/04/2023 12:38:28.195 75 775.5 CHIX
11/04/2023 12:38:28.195 161 775.5 CHIX
11/04/2023 12:38:28.195 150 775.5 CHIX
11/04/2023 13:00:40.446 267 775.5 XLON
11/04/2023 13:00:40.446 28 775.5 XLON
11/04/2023 13:00:40.446 15 775.5 XLON
11/04/2023 13:00:40.446 747 775.5 XLON
11/04/2023 13:00:40.446 62 775.5 XLON
11/04/2023 13:00:46.239 259 775.5 XLON
11/04/2023 13:06:18.015 510 775.5 XLON
11/04/2023 13:07:14.470 323 775.5 XLON
11/04/2023 13:10:26.056 863 775.5 XLON
11/04/2023 08:23:39.849 163 775 XLON
11/04/2023 08:23:39.849 973 775 XLON
11/04/2023 10:34:32.085 28 775 XLON
11/04/2023 10:35:11.362 396 775 BATE
11/04/2023 10:35:11.362 981 775 XLON
11/04/2023 11:40:19.990 300 775 CHIX
11/04/2023 11:40:19.990 176 775 CHIX
11/04/2023 11:40:19.992 164 775 CHIX
11/04/2023 11:40:19.992 47 775 CHIX
11/04/2023 12:19:05.143 228 775 XLON
11/04/2023 12:19:05.143 128 775 BATE
11/04/2023 12:19:05.143 797 775 XLON
11/04/2023 12:19:05.143 1415 775 XLON
11/04/2023 12:25:32.090 902 775 XLON
11/04/2023 08:01:53.006 388 774.5 CHIX
11/04/2023 08:03:00.122 424 774.5 CHIX
11/04/2023 08:23:39.852 211 774.5 XLON
11/04/2023 08:23:39.852 401 774.5 XLON
11/04/2023 08:23:39.852 418 774.5 XLON
11/04/2023 08:23:39.855 208 774.5 XLON
11/04/2023 08:23:39.855 1532 774.5 XLON
11/04/2023 08:23:39.857 75 774.5 XLON
11/04/2023 08:23:39.857 941 774.5 XLON
11/04/2023 08:27:39.854 452 774.5 CHIX
11/04/2023 09:16:00.618 998 774.5 XLON
11/04/2023 09:29:40.868 150 774.5 CHIX
11/04/2023 09:29:40.868 275 774.5 CHIX
11/04/2023 08:03:11.189 250 774 XLON
11/04/2023 08:03:11.189 844 774 XLON
11/04/2023 08:23:33.747 220 774 CHIX
11/04/2023 08:23:39.854 1286 774 XLON
11/04/2023 11:38:01.482 990 774 XLON
11/04/2023 08:12:42.207 966 773.5 XLON
11/04/2023 08:23:33.747 200 773.5 CHIX
11/04/2023 08:41:10.388 45 773.5 CHIX
11/04/2023 08:41:10.388 100 773.5 CHIX
11/04/2023 08:41:10.388 265 773.5 CHIX
11/04/2023 08:41:10.388 565 773.5 CHIX
11/04/2023 08:00:00.382 468 773 CHIX
11/04/2023 08:23:36.870 86 773 XLON
11/04/2023 08:23:36.870 423 773 BATE
11/04/2023 08:23:36.870 139 773 XLON
11/04/2023 08:43:46.351 371 773 XLON
11/04/2023 08:43:46.351 115 773 XLON
11/04/2023 08:44:36.883 394 773 BATE
11/04/2023 08:45:10.393 338 773 CHIX
11/04/2023 08:45:10.393 124 773 CHIX
11/04/2023 08:43:46.351 118 772.5 XLON
11/04/2023 08:43:46.351 391 772.5 XLON
11/04/2023 09:08:43.205 209 772.5 BATE
11/04/2023 09:08:43.205 134 772.5 BATE
11/04/2023 09:08:43.205 157 772.5 BATE
11/04/2023 08:00:00.442 200 772 TRQX
11/04/2023 08:00:00.442 57 772 TRQX
11/04/2023 08:00:00.442 146 772 TRQX
11/04/2023 08:47:46.362 192 772 TRQX
11/04/2023 08:47:46.363 251 772 TRQX
11/04/2023 09:07:40.211 394 772 CHIX
11/04/2023 09:07:40.313 278 772 TRQX
11/04/2023 09:08:43.203 84 772 BATE
11/04/2023 09:08:43.203 187 772 BATE
11/04/2023 09:08:43.203 12 772 CHIX
11/04/2023 09:08:43.204 425 772 CHIX
11/04/2023 09:09:48.075 1126 772 XLON
11/04/2023 08:47:46.358 750 771.5 XLON
11/04/2023 08:47:46.358 43 771.5 XLON
11/04/2023 08:47:46.361 392 771.5 XLON
11/04/2023 08:48:46.367 169 771 CHIX
11/04/2023 08:48:46.371 175 771 CHIX
11/04/2023 08:51:42.654 128 771 CHIX
11/04/2023 08:55:42.659 275 771 CHIX
11/04/2023 08:55:42.659 42 771 CHIX
11/04/2023 08:55:42.659 110 771 CHIX
11/04/2023 09:04:30.217 8 771 CHIX
11/04/2023 08:56:37.033 1137 770.5 XLON
11/04/2023 08:00:10.078 421 769 BATE
11/04/2023 08:00:41.531 1056 768.5 XLON
11/04/2023 10:33:53.962 50000 775.5 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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