REG - Frasers Group PLC - Transaction in Own Shares
20/04/2023 07:00
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RNS Number : 8310W Frasers Group PLC 20 April 2023
Date: 20 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 April 2023, it purchased 218,409 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 791.47 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 172,715,032 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 467,887,337.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 19-Apr-23
Number of ordinary shares purchased: 140,230
Volume weighted average price paid per share: 791.77
Platform code CHIX
Date of purchase: 19-Apr-23
Number of ordinary shares purchased: 31,953
Volume weighted average price paid per share: 790.98
Platform code BATE
Date of purchase: 19-Apr-23
Number of ordinary shares purchased: 37,723
Volume weighted average price paid per share: 790.97
Platform code TRQX
Date of purchase: 19-Apr-23
Number of ordinary shares purchased: 8,503
Volume weighted average price paid per share: 790.58
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
19/04/2023 16:29:48.544 378 796.5 BATE
19/04/2023 16:29:48.544 303 796.5 BATE
19/04/2023 16:28:42.702 595 796.5 BATE
19/04/2023 16:28:36.114 279 796.5 XLON
19/04/2023 16:28:36.114 546 796.5 XLON
19/04/2023 16:28:36.114 252 796.5 XLON
19/04/2023 16:28:36.112 163 796 CHIX
19/04/2023 16:28:36.112 404 796 BATE
19/04/2023 16:25:36.108 100 796 XLON
19/04/2023 16:25:36.108 932 796 XLON
19/04/2023 16:23:36.104 377 796.5 XLON
19/04/2023 16:23:36.104 595 796.5 XLON
19/04/2023 16:23:30.113 467 796.5 CHIX
19/04/2023 16:21:36.101 102 796.5 TRQX
19/04/2023 16:21:36.100 1001 796.5 XLON
19/04/2023 16:21:30.118 500 796.5 TRQX
19/04/2023 16:21:30.116 3 796.5 TRQX
19/04/2023 16:19:36.099 473 796.5 CHIX
19/04/2023 16:19:36.098 330 796.5 BATE
19/04/2023 16:19:36.098 54 796.5 BATE
19/04/2023 16:19:36.098 18 796.5 BATE
19/04/2023 16:19:36.096 200 796.5 XLON
19/04/2023 16:19:36.096 100 796.5 XLON
19/04/2023 16:19:36.096 150 796.5 XLON
19/04/2023 16:19:36.096 50 796.5 XLON
19/04/2023 16:19:36.096 50 796.5 XLON
19/04/2023 16:19:36.096 374 796.5 XLON
19/04/2023 16:18:21.851 17 796 CHIX
19/04/2023 16:18:21.840 73 796 CHIX
19/04/2023 16:17:53.809 933 796 XLON
19/04/2023 16:16:53.805 9 795.5 XLON
19/04/2023 16:16:53.805 50 795.5 XLON
19/04/2023 16:16:53.805 16 795.5 XLON
19/04/2023 16:14:53.802 577 796.5 XLON
19/04/2023 16:14:53.802 98 796.5 XLON
19/04/2023 16:14:53.802 228 796.5 XLON
19/04/2023 16:13:53.818 403 796 BATE
19/04/2023 16:13:53.814 49 796 BATE
19/04/2023 16:13:53.813 465 796 CHIX
19/04/2023 16:11:55.220 38 795.5 BATE
19/04/2023 16:11:55.218 862 795.5 BATE
19/04/2023 16:11:53.791 500 795.5 XLON
19/04/2023 16:11:53.791 515 795.5 XLON
19/04/2023 16:11:53.714 346 795 BATE
19/04/2023 16:11:53.707 491 795 CHIX
19/04/2023 16:11:53.702 50 795 TRQX
19/04/2023 16:11:53.702 96 795 TRQX
19/04/2023 16:11:53.702 250 795 TRQX
19/04/2023 16:08:44.550 728 794.5 XLON
19/04/2023 16:08:44.550 252 794.5 XLON
19/04/2023 16:08:30.338 442 794.5 BATE
19/04/2023 16:08:30.336 64 794.5 BATE
19/04/2023 16:08:30.336 168 794.5 BATE
19/04/2023 16:08:30.335 23 794.5 XLON
19/04/2023 16:08:30.335 972 794.5 XLON
19/04/2023 16:08:30.335 24 794.5 XLON
19/04/2023 16:08:30.335 940 794.5 XLON
19/04/2023 16:08:30.335 38 794.5 BATE
19/04/2023 16:08:30.335 115 794.5 BATE
19/04/2023 16:05:20.048 318 794.5 CHIX
19/04/2023 16:05:20.048 127 794.5 CHIX
19/04/2023 16:05:20.048 120 794.5 CHIX
19/04/2023 16:05:20.048 244 794.5 CHIX
19/04/2023 16:05:20.048 105 794.5 XLON
19/04/2023 16:05:20.048 100 794.5 XLON
19/04/2023 16:05:20.048 50 794.5 XLON
19/04/2023 16:05:20.048 182 794.5 XLON
19/04/2023 16:05:20.048 34 794.5 XLON
19/04/2023 16:05:20.048 16 794.5 XLON
19/04/2023 16:05:20.048 1 794.5 XLON
19/04/2023 16:05:20.048 35 794.5 XLON
19/04/2023 16:05:20.048 17 794.5 XLON
19/04/2023 16:05:20.048 141 794.5 XLON
19/04/2023 16:05:20.048 335 794.5 XLON
19/04/2023 16:05:20.048 407 794.5 XLON
19/04/2023 16:05:20.048 584 794.5 XLON
19/04/2023 16:01:50.294 99 794.5 CHIX
19/04/2023 15:58:52.193 919 794.5 XLON
19/04/2023 15:58:52.193 923 794.5 XLON
19/04/2023 15:58:52.192 129 794.5 XLON
19/04/2023 15:56:30.765 142 795 CHIX
19/04/2023 15:56:30.765 262 795 CHIX
19/04/2023 15:53:17.834 229 795.5 XLON
19/04/2023 15:53:17.834 539 795.5 XLON
19/04/2023 15:53:17.834 292 795.5 XLON
19/04/2023 15:51:04.198 450 794.5 CHIX
19/04/2023 15:50:15.951 187 794.5 XLON
19/04/2023 15:50:15.951 150 794.5 XLON
19/04/2023 15:50:15.951 50 794.5 XLON
19/04/2023 15:50:15.951 480 794.5 XLON
19/04/2023 15:50:15.951 50 794.5 XLON
19/04/2023 15:50:15.951 50 794.5 XLON
19/04/2023 15:50:15.951 50 794.5 XLON
19/04/2023 15:50:15.951 22 794.5 XLON
19/04/2023 15:50:04.204 139 794.5 BATE
19/04/2023 15:50:04.204 138 794.5 BATE
19/04/2023 15:50:04.204 39 794.5 BATE
19/04/2023 15:50:04.204 1 794.5 BATE
19/04/2023 15:48:54.086 245 794 CHIX
19/04/2023 15:46:16.085 331 794 TRQX
19/04/2023 15:46:16.085 90 794 TRQX
19/04/2023 15:46:15.944 865 794 XLON
19/04/2023 15:45:34.472 248 794.5 CHIX
19/04/2023 15:45:34.472 252 794.5 CHIX
19/04/2023 15:41:27.511 281 793.5 XLON
19/04/2023 15:41:27.511 150 793.5 XLON
19/04/2023 15:41:27.511 150 793.5 XLON
19/04/2023 15:41:27.511 320 793.5 XLON
19/04/2023 15:40:27.508 803 794 BATE
19/04/2023 15:40:27.506 325 793.5 BATE
19/04/2023 15:40:27.506 36 793.5 BATE
19/04/2023 15:40:27.506 86 793.5 BATE
19/04/2023 15:40:27.506 364 793.5 BATE
19/04/2023 15:40:03.327 50 793 TRQX
19/04/2023 15:40:03.327 230 793 TRQX
19/04/2023 15:40:03.327 130 793 TRQX
19/04/2023 15:40:03.327 939 793 XLON
19/04/2023 15:37:17.033 444 794 CHIX
19/04/2023 15:36:27.503 100 794 XLON
19/04/2023 15:36:27.503 400 794 XLON
19/04/2023 15:36:27.503 18 794 XLON
19/04/2023 15:36:27.503 520 794 XLON
19/04/2023 15:34:27.497 50 794 XLON
19/04/2023 15:34:27.497 200 794 XLON
19/04/2023 15:34:27.497 150 794 XLON
19/04/2023 15:34:27.497 50 794 XLON
19/04/2023 15:34:27.497 39 794 XLON
19/04/2023 15:34:27.497 50 794 XLON
19/04/2023 15:34:27.497 437 794 XLON
19/04/2023 15:33:17.027 452 794 CHIX
19/04/2023 15:31:27.493 13 795 XLON
19/04/2023 15:31:27.493 13 795 XLON
19/04/2023 15:31:27.493 250 795 XLON
19/04/2023 15:31:27.493 641 795 XLON
19/04/2023 15:31:27.493 200 795 XLON
19/04/2023 15:31:27.493 37 795 XLON
19/04/2023 15:31:27.493 790 795 XLON
19/04/2023 15:31:27.493 328 795 CHIX
19/04/2023 15:31:27.493 90 795 CHIX
19/04/2023 15:26:28.436 600 795 XLON
19/04/2023 15:26:28.436 420 795 XLON
19/04/2023 15:25:17.630 175 795 CHIX
19/04/2023 15:25:17.628 209 795 CHIX
19/04/2023 15:25:17.628 1 795 CHIX
19/04/2023 15:21:48.655 962 796 XLON
19/04/2023 15:21:34.190 415 796 TRQX
19/04/2023 15:19:58.143 389 797.5 CHIX
19/04/2023 15:19:48.651 100 798 XLON
19/04/2023 15:19:48.651 761 798 XLON
19/04/2023 15:18:56.627 52 797.5 BATE
19/04/2023 15:18:56.627 500 797.5 BATE
19/04/2023 15:18:56.625 348 797.5 BATE
19/04/2023 15:18:56.625 50 797.5 BATE
19/04/2023 15:17:48.413 729 797 XLON
19/04/2023 15:16:15.198 170 797.5 XLON
19/04/2023 15:16:15.198 500 797.5 XLON
19/04/2023 15:16:15.198 191 797.5 XLON
19/04/2023 15:15:10.702 427 798 CHIX
19/04/2023 15:12:41.661 962 797 XLON
19/04/2023 15:12:00.219 310 797.5 BATE
19/04/2023 15:12:00.219 417 797.5 BATE
19/04/2023 15:12:00.217 245 797.5 BATE
19/04/2023 15:12:00.217 339 797.5 BATE
19/04/2023 15:12:00.217 595 797.5 BATE
19/04/2023 15:10:56.132 389 797.5 CHIX
19/04/2023 15:09:56.121 850 796.5 XLON
19/04/2023 15:09:56.121 2 796.5 XLON
19/04/2023 15:05:56.997 1047 796 XLON
19/04/2023 15:05:56.994 420 796.5 CHIX
19/04/2023 15:03:16.420 689 796.5 XLON
19/04/2023 15:03:16.420 267 796.5 CHIX
19/04/2023 15:03:15.420 156 796.5 XLON
19/04/2023 15:03:15.420 113 796.5 CHIX
19/04/2023 15:02:59.735 104 796.5 XLON
19/04/2023 15:01:46.389 164 796.5 BATE
19/04/2023 15:01:46.388 572 796.5 XLON
19/04/2023 15:01:46.388 394 796.5 XLON
19/04/2023 15:01:46.388 4 796.5 BATE
19/04/2023 15:01:46.388 239 796.5 BATE
19/04/2023 15:00:02.335 433 796.5 CHIX
19/04/2023 15:00:00.087 160 795.5 CHIX
19/04/2023 14:58:39.319 934 796.5 XLON
19/04/2023 14:55:39.315 100 795.5 XLON
19/04/2023 14:55:39.315 784 795.5 XLON
19/04/2023 14:55:39.315 17 795.5 XLON
19/04/2023 14:52:39.391 438 795.5 CHIX
19/04/2023 14:51:39.311 499 796 XLON
19/04/2023 14:51:39.311 533 796 XLON
19/04/2023 14:51:39.308 674 796 XLON
19/04/2023 14:51:39.308 347 796 XLON
19/04/2023 14:46:28.379 1024 794 XLON
19/04/2023 14:46:28.379 451 794.5 CHIX
19/04/2023 14:45:41.861 110 795 TRQX
19/04/2023 14:45:41.861 352 795 TRQX
19/04/2023 14:45:28.376 79 794 CHIX
19/04/2023 14:45:28.376 3 794 CHIX
19/04/2023 14:45:28.373 295 794 XLON
19/04/2023 14:45:28.373 321 794 XLON
19/04/2023 14:45:28.373 236 794 XLON
19/04/2023 14:45:14.279 759 794 CHIX
19/04/2023 14:43:42.194 225 791 XLON
19/04/2023 14:42:42.189 12 791 XLON
19/04/2023 14:42:42.189 967 791 XLON
19/04/2023 14:42:42.189 1044 791 XLON
19/04/2023 14:42:42.189 922 791 XLON
19/04/2023 14:34:02.289 368 792 XLON
19/04/2023 14:34:02.289 427 792 XLON
19/04/2023 14:34:02.289 93 792 XLON
19/04/2023 14:33:31.848 473 791.5 CHIX
19/04/2023 14:32:20.231 1183 792 XLON
19/04/2023 14:30:57.574 326 791.5 BATE
19/04/2023 14:30:57.574 205 791.5 BATE
19/04/2023 14:30:57.574 54 792 BATE
19/04/2023 14:30:57.574 1460 793 BATE
19/04/2023 14:30:57.573 500 791 BATE
19/04/2023 14:30:57.573 500 791 BATE
19/04/2023 14:30:57.573 500 791 BATE
19/04/2023 14:30:57.573 500 791 BATE
19/04/2023 14:30:57.573 55 791 BATE
19/04/2023 14:30:31.834 50 790.5 TRQX
19/04/2023 14:30:31.834 196 790.5 TRQX
19/04/2023 14:30:31.834 173 790.5 TRQX
19/04/2023 14:29:59.731 926 790 XLON
19/04/2023 14:29:59.731 991 790 XLON
19/04/2023 14:29:59.731 911 790 XLON
19/04/2023 14:29:59.731 451 790 CHIX
19/04/2023 14:22:43.935 426 790.5 CHIX
19/04/2023 14:19:43.934 122 791 BATE
19/04/2023 14:19:43.934 203 792 BATE
19/04/2023 14:19:43.934 400 792 BATE
19/04/2023 14:19:43.933 723 791.5 BATE
19/04/2023 14:17:38.321 399 790 CHIX
19/04/2023 14:17:38.321 47 790 CHIX
19/04/2023 14:17:38.319 941 790 XLON
19/04/2023 14:13:38.314 436 790 XLON
19/04/2023 14:13:38.314 563 790 XLON
19/04/2023 14:09:38.311 253 790 XLON
19/04/2023 14:09:38.311 61 790 XLON
19/04/2023 14:09:38.311 560 790 XLON
19/04/2023 14:07:20.568 423 790 CHIX
19/04/2023 14:04:38.306 285 790.5 XLON
19/04/2023 14:04:38.306 500 790.5 XLON
19/04/2023 14:04:38.306 56 790.5 XLON
19/04/2023 14:04:38.306 64 790.5 XLON
19/04/2023 14:01:03.059 464 790.5 CHIX
19/04/2023 14:01:03.058 963 790.5 XLON
19/04/2023 14:01:03.044 136 790 XLON
19/04/2023 13:59:55.912 500 789.5 BATE
19/04/2023 13:59:55.912 27 789.5 BATE
19/04/2023 13:59:55.910 460 790 BATE
19/04/2023 13:54:55.909 200 790 XLON
19/04/2023 13:54:55.909 250 790 XLON
19/04/2023 13:54:55.909 480 790 XLON
19/04/2023 13:53:55.905 939 790 XLON
19/04/2023 13:53:55.905 455 790 CHIX
19/04/2023 13:42:28.404 1047 790 XLON
19/04/2023 13:42:28.404 473 790 CHIX
19/04/2023 13:40:43.589 82 790.5 BATE
19/04/2023 13:40:43.589 389 790.5 BATE
19/04/2023 13:40:43.588 37 790.5 BATE
19/04/2023 13:40:43.588 381 790.5 BATE
19/04/2023 13:40:43.585 217 790.5 TRQX
19/04/2023 13:40:43.585 184 790.5 TRQX
19/04/2023 13:40:43.585 33 790.5 TRQX
19/04/2023 13:40:43.585 10 790 BATE
19/04/2023 13:40:43.585 301 790 BATE
19/04/2023 13:40:43.583 380 790 TRQX
19/04/2023 13:40:43.583 1024 790 XLON
19/04/2023 13:39:58.192 421 790.5 BATE
19/04/2023 13:38:11.483 151 789.5 XLON
19/04/2023 13:38:11.015 1046 789.5 XLON
19/04/2023 13:38:11.015 1061 789.5 XLON
19/04/2023 13:38:11.015 429 789.5 CHIX
19/04/2023 13:38:11.015 345 789.5 CHIX
19/04/2023 13:38:11.015 49 789.5 CHIX
19/04/2023 13:25:25.817 272 789.5 XLON
19/04/2023 13:25:25.817 350 789.5 XLON
19/04/2023 13:25:25.817 279 789.5 XLON
19/04/2023 13:25:25.817 76 789.5 CHIX
19/04/2023 13:25:25.816 272 789.5 CHIX
19/04/2023 13:25:25.816 84 789.5 CHIX
19/04/2023 13:22:30.547 766 789.5 BATE
19/04/2023 13:17:37.855 186 788.5 XLON
19/04/2023 13:17:37.855 177 788.5 XLON
19/04/2023 13:17:37.855 677 788.5 XLON
19/04/2023 13:14:58.505 114 788.5 TRQX
19/04/2023 13:14:58.505 310 788.5 TRQX
19/04/2023 13:12:42.944 459 788.5 CHIX
19/04/2023 13:11:37.849 401 788 XLON
19/04/2023 13:11:37.849 199 788 XLON
19/04/2023 13:11:06.755 408 788 XLON
19/04/2023 13:04:51.791 391 788.5 BATE
19/04/2023 13:03:58.256 442 789.5 XLON
19/04/2023 13:03:58.256 116 789.5 XLON
19/04/2023 13:03:58.256 245 789.5 XLON
19/04/2023 13:03:58.256 69 789.5 XLON
19/04/2023 13:02:51.788 399 789 BATE
19/04/2023 13:01:05.928 93 789 BATE
19/04/2023 12:55:58.250 311 789 XLON
19/04/2023 12:55:58.250 248 789 XLON
19/04/2023 12:55:58.250 452 789 XLON
19/04/2023 12:52:55.072 446 789 CHIX
19/04/2023 12:52:55.070 379 788.5 CHIX
19/04/2023 12:48:58.246 150 790 XLON
19/04/2023 12:48:58.246 714 790 XLON
19/04/2023 12:44:10.462 388 790.5 CHIX
19/04/2023 12:42:58.241 429 790 XLON
19/04/2023 12:42:58.241 443 790 XLON
19/04/2023 12:38:05.888 436 790.5 TRQX
19/04/2023 12:38:05.888 1040 790.5 XLON
19/04/2023 12:33:02.286 25 790.5 CHIX
19/04/2023 12:33:02.286 23 790.5 CHIX
19/04/2023 12:33:02.286 24 790.5 CHIX
19/04/2023 12:33:02.286 23 790.5 CHIX
19/04/2023 12:33:02.286 342 790.5 CHIX
19/04/2023 12:27:02.828 250 790 XLON
19/04/2023 12:27:02.828 200 790 XLON
19/04/2023 12:27:02.828 50 790 XLON
19/04/2023 12:27:02.828 438 790 XLON
19/04/2023 12:27:02.828 71 790 XLON
19/04/2023 12:26:00.356 425 790.5 BATE
19/04/2023 12:26:00.355 422 790.5 BATE
19/04/2023 12:26:00.350 217 790.5 BATE
19/04/2023 12:26:00.350 109 791.5 BATE
19/04/2023 12:26:00.350 86 791.5 BATE
19/04/2023 12:20:09.092 883 790 XLON
19/04/2023 12:19:40.426 168 790 CHIX
19/04/2023 12:19:40.426 305 790 CHIX
19/04/2023 12:15:09.087 100 790 XLON
19/04/2023 12:15:09.087 788 790 XLON
19/04/2023 12:09:40.420 403 790 CHIX
19/04/2023 12:06:09.082 650 789.5 XLON
19/04/2023 12:06:09.082 382 789.5 XLON
19/04/2023 12:01:27.571 448 790 BATE
19/04/2023 11:59:27.550 18 790.5 CHIX
19/04/2023 11:59:27.550 217 790.5 CHIX
19/04/2023 11:59:27.550 165 790.5 CHIX
19/04/2023 11:59:27.549 868 790 XLON
19/04/2023 11:59:19.615 128 790 XLON
19/04/2023 11:57:27.568 352 790.5 BATE
19/04/2023 11:57:27.568 240 790.5 BATE
19/04/2023 11:53:27.545 135 789.5 XLON
19/04/2023 11:53:27.545 826 789.5 XLON
19/04/2023 11:49:35.603 436 790 TRQX
19/04/2023 11:49:35.603 857 790 XLON
19/04/2023 11:49:35.603 440 790 CHIX
19/04/2023 11:41:09.365 52 789.5 XLON
19/04/2023 11:41:09.365 851 789.5 XLON
19/04/2023 11:41:09.365 64 789.5 XLON
19/04/2023 11:40:07.029 50 789.5 CHIX
19/04/2023 11:40:07.029 362 789.5 CHIX
19/04/2023 11:35:09.360 494 790 XLON
19/04/2023 11:35:09.360 486 790 XLON
19/04/2023 11:33:02.933 415 790.5 BATE
19/04/2023 11:33:02.931 416 790.5 BATE
19/04/2023 11:32:02.932 370 791 TRQX
19/04/2023 11:32:02.932 23 791 TRQX
19/04/2023 11:32:02.927 109 792 BATE
19/04/2023 11:32:02.927 289 792 BATE
19/04/2023 11:28:35.206 291 789.5 XLON
19/04/2023 11:28:35.206 666 789.5 XLON
19/04/2023 11:28:30.350 429 789.5 CHIX
19/04/2023 11:23:35.201 242 789.5 XLON
19/04/2023 11:21:06.305 1 789.5 XLON
19/04/2023 11:21:06.298 609 789.5 XLON
19/04/2023 11:19:57.967 464 790 CHIX
19/04/2023 11:14:06.291 50 788.5 XLON
19/04/2023 11:14:06.291 450 788.5 XLON
19/04/2023 11:14:06.291 345 788.5 XLON
19/04/2023 11:14:06.291 98 788.5 XLON
19/04/2023 11:07:48.719 232 788.5 XLON
19/04/2023 11:07:48.719 683 788.5 XLON
19/04/2023 11:07:48.719 37 788.5 XLON
19/04/2023 11:07:48.718 256 788.5 BATE
19/04/2023 11:07:48.718 500 788.5 BATE
19/04/2023 11:07:48.718 58 788.5 BATE
19/04/2023 11:07:48.715 788 788.5 XLON
19/04/2023 11:07:48.715 575 788.5 BATE
19/04/2023 11:07:48.715 390 788.5 BATE
19/04/2023 11:07:48.715 35 788.5 CHIX
19/04/2023 11:07:48.715 395 788.5 CHIX
19/04/2023 11:06:03.869 10 788.5 XLON
19/04/2023 11:06:03.812 145 788.5 XLON
19/04/2023 10:59:16.333 391 787.5 CHIX
19/04/2023 10:55:16.264 117 788 XLON
19/04/2023 10:55:16.264 829 788 XLON
19/04/2023 10:53:01.150 785 788 XLON
19/04/2023 10:53:01.150 133 788 XLON
19/04/2023 10:49:02.970 224 788 BATE
19/04/2023 10:49:02.970 231 788 BATE
19/04/2023 10:49:02.968 967 788 XLON
19/04/2023 10:49:02.968 391 788 BATE
19/04/2023 10:49:02.968 391 788 CHIX
19/04/2023 10:43:02.963 159 788 XLON
19/04/2023 10:43:02.963 250 788 XLON
19/04/2023 10:43:02.963 72 788 XLON
19/04/2023 10:43:02.963 580 788 XLON
19/04/2023 10:42:07.339 419 788 CHIX
19/04/2023 10:40:10.881 440 787.5 BATE
19/04/2023 10:39:20.087 62 787.5 TRQX
19/04/2023 10:39:20.087 373 787.5 TRQX
19/04/2023 10:38:10.778 435 788 BATE
19/04/2023 10:36:19.636 413 787 CHIX
19/04/2023 10:36:19.634 1047 787 XLON
19/04/2023 10:26:19.624 379 788 XLON
19/04/2023 10:26:19.624 126 788 XLON
19/04/2023 10:26:19.624 477 788 XLON
19/04/2023 10:22:19.619 50 787 XLON
19/04/2023 10:22:19.619 450 787 XLON
19/04/2023 10:22:19.619 38 787 XLON
19/04/2023 10:22:19.619 523 787 XLON
19/04/2023 10:22:19.619 449 787 CHIX
19/04/2023 10:16:12.034 402 787 BATE
19/04/2023 10:16:12.032 401 787 BATE
19/04/2023 10:14:12.026 46 786.5 XLON
19/04/2023 10:14:12.026 963 786.5 XLON
19/04/2023 10:12:38.046 427 787 CHIX
19/04/2023 10:11:40.251 501 785 BATE
19/04/2023 10:09:20.077 23 784 TRQX
19/04/2023 10:09:20.077 376 784 TRQX
19/04/2023 10:06:32.465 500 784.5 XLON
19/04/2023 10:06:32.465 440 784.5 XLON
19/04/2023 10:04:21.417 453 785 CHIX
19/04/2023 10:00:48.006 212 786 XLON
19/04/2023 10:00:48.006 500 786 XLON
19/04/2023 10:00:48.006 143 786 XLON
19/04/2023 10:00:48.005 112 786 XLON
19/04/2023 09:54:53.987 421 786 CHIX
19/04/2023 09:54:47.998 852 787 XLON
19/04/2023 09:51:27.980 900 787 XLON
19/04/2023 09:47:04.078 432 787 CHIX
19/04/2023 09:44:27.976 50 785 XLON
19/04/2023 09:44:27.976 150 785 XLON
19/04/2023 09:44:27.976 100 785 XLON
19/04/2023 09:44:27.976 50 785 XLON
19/04/2023 09:44:27.976 150 785 XLON
19/04/2023 09:44:27.976 510 785 XLON
19/04/2023 09:43:04.081 44 786 BATE
19/04/2023 09:43:04.081 419 786.5 BATE
19/04/2023 09:43:04.079 526 786.5 BATE
19/04/2023 09:43:04.077 179 787 BATE
19/04/2023 09:43:04.077 338 787 BATE
19/04/2023 09:39:13.073 412 783.5 CHIX
19/04/2023 09:38:22.546 1010 784.5 XLON
19/04/2023 09:38:21.409 392 784 TRQX
19/04/2023 09:37:22.548 523 784.5 BATE
19/04/2023 09:37:22.545 25 784.5 BATE
19/04/2023 09:37:22.545 488 784.5 BATE
19/04/2023 09:32:22.691 50 782 XLON
19/04/2023 09:32:22.691 106 782 XLON
19/04/2023 09:32:22.691 344 782 XLON
19/04/2023 09:32:22.691 357 782 XLON
19/04/2023 09:31:39.025 424 782 CHIX
19/04/2023 09:30:23.505 64 784 BATE
19/04/2023 09:30:23.505 364 784 BATE
19/04/2023 09:30:23.504 394 782.5 BATE
19/04/2023 09:28:22.111 406 780 BATE
19/04/2023 09:28:22.111 12 780 BATE
19/04/2023 09:26:13.939 61 778 CHIX
19/04/2023 09:25:33.081 229 778 CHIX
19/04/2023 09:25:27.946 1055 779 XLON
19/04/2023 09:22:41.133 130 778 CHIX
19/04/2023 09:18:27.943 500 779 XLON
19/04/2023 09:18:27.943 543 779 XLON
19/04/2023 09:15:53.565 399 779 TRQX
19/04/2023 09:15:53.565 971 778.5 XLON
19/04/2023 09:15:53.565 394 778.5 CHIX
19/04/2023 09:14:11.380 383 779.5 BATE
19/04/2023 09:14:11.380 69 780 BATE
19/04/2023 09:14:11.379 383 779.5 BATE
19/04/2023 09:11:22.806 304 780 XLON
19/04/2023 09:11:22.806 500 780 XLON
19/04/2023 09:11:22.806 260 780 XLON
19/04/2023 09:07:03.101 449 781.5 CHIX
19/04/2023 08:59:48.882 154 785 XLON
19/04/2023 08:59:48.882 784 785 XLON
19/04/2023 08:58:57.257 407 786 CHIX
19/04/2023 08:52:52.718 964 786.5 XLON
19/04/2023 08:49:57.252 52 786 CHIX
19/04/2023 08:49:57.250 355 786 CHIX
19/04/2023 08:49:52.714 100 788 XLON
19/04/2023 08:49:52.714 50 788 XLON
19/04/2023 08:49:52.714 50 788 XLON
19/04/2023 08:49:52.714 200 788 XLON
19/04/2023 08:49:52.714 100 788 XLON
19/04/2023 08:49:52.714 50 788 XLON
19/04/2023 08:49:52.714 631 788 XLON
19/04/2023 08:49:52.712 452 791 BATE
19/04/2023 08:49:52.711 948 788 XLON
19/04/2023 08:49:52.710 435 790.5 BATE
19/04/2023 08:49:52.710 435 791 BATE
19/04/2023 08:49:52.708 270 790.5 BATE
19/04/2023 08:49:52.708 36 790.5 BATE
19/04/2023 08:49:52.707 48 788.5 BATE
19/04/2023 08:49:52.707 47 789.5 BATE
19/04/2023 08:49:52.704 218 791 BATE
19/04/2023 08:49:52.704 257 791 BATE
19/04/2023 08:48:52.732 585 787 XLON
19/04/2023 08:48:52.717 1235 787.5 XLON
19/04/2023 08:48:52.714 1344 787.5 XLON
19/04/2023 08:48:52.711 562 787 XLON
19/04/2023 08:48:52.710 1147 787.5 XLON
19/04/2023 08:48:52.710 199 787.5 XLON
19/04/2023 08:48:52.708 852 787 CHIX
19/04/2023 08:48:52.706 290 787 CHIX
19/04/2023 08:48:52.706 82 787 CHIX
19/04/2023 08:48:52.706 68 787 CHIX
19/04/2023 08:48:52.706 72 787 CHIX
19/04/2023 08:48:52.704 38 787.5 TRQX
19/04/2023 08:48:52.704 418 787.5 TRQX
19/04/2023 08:35:09.623 233 787 XLON
19/04/2023 08:35:09.622 65 787 XLON
19/04/2023 08:35:09.622 50 787 XLON
19/04/2023 08:35:09.622 200 787 XLON
19/04/2023 08:35:09.622 175 787 XLON
19/04/2023 08:35:09.622 60 787 XLON
19/04/2023 08:35:09.622 50 787 XLON
19/04/2023 08:35:09.622 200 787 XLON
19/04/2023 08:30:00.851 989 789.5 XLON
19/04/2023 08:29:28.484 408 789.5 BATE
19/04/2023 08:29:28.482 454 789.5 BATE
19/04/2023 08:29:00.831 442 789.5 CHIX
19/04/2023 08:21:00.844 230 792 XLON
19/04/2023 08:21:00.844 645 792 XLON
19/04/2023 08:21:00.844 164 792 XLON
19/04/2023 08:21:00.842 1040 792 XLON
19/04/2023 08:21:00.829 588 792 CHIX
19/04/2023 08:19:11.673 379 790 TRQX
19/04/2023 08:16:05.557 415 791.5 BATE
19/04/2023 08:16:05.551 415 791.5 BATE
19/04/2023 08:16:00.844 411 791.5 BATE
19/04/2023 08:15:00.000 396 789.5 XLON
19/04/2023 08:15:00.000 320 789.5 XLON
19/04/2023 08:15:00.000 274 789.5 XLON
19/04/2023 08:12:15.322 855 792.5 XLON
19/04/2023 08:12:15.319 860 792.5 XLON
19/04/2023 08:10:38.364 100 794.5 XLON
19/04/2023 08:10:38.364 805 794.5 XLON
19/04/2023 08:10:38.361 100 794.5 XLON
19/04/2023 08:10:38.361 1292 794.5 XLON
19/04/2023 08:09:38.357 898 794.5 XLON
19/04/2023 08:09:38.356 96 794.5 XLON
19/04/2023 08:09:38.351 386 795.5 CHIX
19/04/2023 08:07:06.649 350 796 XLON
19/04/2023 08:07:06.649 150 796 XLON
19/04/2023 08:07:06.649 415 796 XLON
19/04/2023 08:05:10.709 471 798.5 CHIX
19/04/2023 08:03:31.015 425 798 BATE
19/04/2023 08:03:06.643 946 797.5 XLON
19/04/2023 08:02:10.703 438 800 CHIX
19/04/2023 08:02:06.628 100 799 XLON
19/04/2023 08:02:06.628 929 799 XLON
19/04/2023 08:01:06.624 983 794.5 XLON
19/04/2023 08:00:31.009 442 793.5 BATE
19/04/2023 08:00:29.195 50 795.5 TRQX
19/04/2023 08:00:29.195 161 795.5 TRQX
19/04/2023 08:00:27.990 201 795.5 TRQX
19/04/2023 08:00:27.865 389 795 CHIX
19/04/2023 08:00:27.864 57 795 CHIX
19/04/2023 08:09:15.691 20000 796 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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