REG - Frasers Group PLC - Transaction in Own Shares
01/06/2023 07:00
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RNS Number : 2486B Frasers Group PLC 01 June 2023
Date: 1 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 31 May 2023, it purchased 174,426 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 678.84 pence per share, as part of the Company's
buyback programme announced on 30 May 2023. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 173,460,081 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 467,142,288.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 31-May-23
Number of ordinary shares purchased: 94,637
Volume weighted average price paid per share: 678.73
Platform code CHIX
Date of purchase: 31-May-23
Number of ordinary shares purchased: 24,501
Volume weighted average price paid per share: 678.95
Platform code BATE
Date of purchase: 31-May-23
Number of ordinary shares purchased: 47,248
Volume weighted average price paid per share: 678.98
Platform code TRQX
Date of purchase: 31-May-23
Number of ordinary shares purchased: 8,040
Volume weighted average price paid per share: 678.89
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
31/05/2023 15:40:43.583 2 673.5 XLON
31/05/2023 14:16:42.359 2 685 CHIX
31/05/2023 14:10:51.514 2 684.5 XLON
31/05/2023 13:31:26.386 2 687 XLON
31/05/2023 13:27:08.541 2 686 XLON
31/05/2023 09:58:34.002 2 679 CHIX
31/05/2023 13:27:08.524 3 685.5 TRQX
31/05/2023 13:27:08.525 3 685.5 TRQX
31/05/2023 13:27:08.531 3 685.5 TRQX
31/05/2023 16:23:31.161 3 670 BATE
31/05/2023 13:29:08.557 4 686.5 TRQX
31/05/2023 14:10:51.522 4 684.5 XLON
31/05/2023 14:41:39.507 4 682.5 TRQX
31/05/2023 11:46:22.243 5 680 BATE
31/05/2023 15:40:43.583 5 673.5 XLON
31/05/2023 13:15:31.029 6 685 XLON
31/05/2023 15:32:22.847 7 672.5 XLON
31/05/2023 16:20:55.697 8 669.5 BATE
31/05/2023 16:17:44.155 16 669.5 BATE
31/05/2023 12:59:01.267 17 684 XLON
31/05/2023 13:03:02.775 17 684 XLON
31/05/2023 15:37:42.947 17 672 BATE
31/05/2023 16:25:44.890 17 670 XLON
31/05/2023 15:00:01.149 18 678.5 TRQX
31/05/2023 08:10:03.835 20 672 TRQX
31/05/2023 10:57:17.512 20 679.5 XLON
31/05/2023 10:57:17.516 20 679.5 XLON
31/05/2023 09:42:01.014 22 677.5 XLON
31/05/2023 12:02:51.079 27 680.5 XLON
31/05/2023 16:17:44.324 28 669.5 BATE
31/05/2023 16:23:31.151 28 670 XLON
31/05/2023 08:25:30.528 29 675.5 XLON
31/05/2023 08:25:30.528 30 675.5 XLON
31/05/2023 11:50:54.834 31 681 XLON
31/05/2023 13:27:08.525 34 685.5 TRQX
31/05/2023 16:27:32.016 34 670 CHIX
31/05/2023 12:55:30.412 35 684 XLON
31/05/2023 13:34:02.272 35 685 BATE
31/05/2023 15:08:14.862 37 677 XLON
31/05/2023 09:24:59.790 38 680.5 XLON
31/05/2023 08:09:03.835 39 674 XLON
31/05/2023 10:49:00.379 39 678.5 CHIX
31/05/2023 10:57:17.517 40 679.5 XLON
31/05/2023 13:31:26.380 40 687 XLON
31/05/2023 16:17:20.673 40 669 XLON
31/05/2023 15:54:24.268 41 674.5 XLON
31/05/2023 08:25:30.528 43 675.5 XLON
31/05/2023 08:43:41.654 43 681 TRQX
31/05/2023 10:46:43.109 43 678 TRQX
31/05/2023 15:32:45.277 43 672.5 XLON
31/05/2023 12:19:20.480 44 684 CHIX
31/05/2023 15:20:29.164 45 673.5 XLON
31/05/2023 16:24:31.154 45 669.5 XLON
31/05/2023 08:23:30.523 47 676 XLON
31/05/2023 08:33:00.149 51 680 BATE
31/05/2023 12:20:28.911 51 683 BATE
31/05/2023 13:31:26.382 51 687.5 CHIX
31/05/2023 08:25:30.530 52 676 XLON
31/05/2023 12:13:40.013 52 682 XLON
31/05/2023 15:03:12.298 54 678 CHIX
31/05/2023 11:29:58.748 56 678 XLON
31/05/2023 13:33:36.273 57 685 BATE
31/05/2023 14:56:03.336 58 679.5 CHIX
31/05/2023 08:25:30.528 59 675.5 XLON
31/05/2023 08:25:30.528 59 675.5 XLON
31/05/2023 08:33:00.149 61 680 BATE
31/05/2023 08:17:59.697 62 675 XLON
31/05/2023 14:40:51.461 62 684 XLON
31/05/2023 16:16:20.671 62 669.5 XLON
31/05/2023 10:57:17.517 63 679.5 XLON
31/05/2023 13:12:29.844 67 684.5 XLON
31/05/2023 14:17:20.029 67 685 XLON
31/05/2023 13:29:08.550 68 686.5 TRQX
31/05/2023 10:44:37.034 69 678.5 BATE
31/05/2023 12:02:51.080 70 680.5 XLON
31/05/2023 08:25:30.530 73 676 XLON
31/05/2023 12:24:27.080 73 683.5 XLON
31/05/2023 14:17:20.029 73 685 XLON
31/05/2023 14:59:30.319 75 679.5 XLON
31/05/2023 14:58:45.722 77 680.5 BATE
31/05/2023 14:55:49.282 78 679.5 CHIX
31/05/2023 15:29:32.272 79 672 CHIX
31/05/2023 08:33:00.149 80 680 BATE
31/05/2023 15:19:16.119 83 673.5 CHIX
31/05/2023 16:25:44.890 84 670 XLON
31/05/2023 12:24:27.080 88 683.5 XLON
31/05/2023 14:16:43.148 88 686 CHIX
31/05/2023 14:51:00.304 89 679.5 XLON
31/05/2023 09:45:01.019 90 677.5 XLON
31/05/2023 12:28:30.035 91 683.5 XLON
31/05/2023 15:54:24.266 91 674.5 CHIX
31/05/2023 15:35:43.125 96 672.5 CHIX
31/05/2023 15:49:36.698 99 675.5 XLON
31/05/2023 08:58:50.312 100 680 XLON
31/05/2023 12:08:07.324 101 681 XLON
31/05/2023 15:57:38.966 102 674.5 TRQX
31/05/2023 10:28:49.542 104 677.5 XLON
31/05/2023 12:40:01.995 104 685 BATE
31/05/2023 16:01:08.464 105 673.5 XLON
31/05/2023 10:49:00.379 109 678.5 CHIX
31/05/2023 12:20:28.910 109 683 BATE
31/05/2023 13:14:02.267 110 684.5 CHIX
31/05/2023 16:08:33.460 110 672 BATE
31/05/2023 15:58:03.275 113 673.5 XLON
31/05/2023 10:08:06.870 115 678 XLON
31/05/2023 12:41:46.506 116 685 XLON
31/05/2023 09:53:30.211 117 680 TRQX
31/05/2023 13:39:26.419 117 684.5 XLON
31/05/2023 13:46:34.317 119 683.5 BATE
31/05/2023 16:17:44.154 119 669.5 BATE
31/05/2023 10:03:10.272 120 678.5 BATE
31/05/2023 09:06:34.690 122 678.5 XLON
31/05/2023 08:37:40.157 123 681.5 XLON
31/05/2023 09:14:07.804 123 679 XLON
31/05/2023 08:29:55.576 126 678.5 XLON
31/05/2023 15:10:42.696 128 676.5 CHIX
31/05/2023 15:18:50.467 130 674 XLON
31/05/2023 16:01:02.195 132 673.5 CHIX
31/05/2023 14:42:22.162 133 682 XLON
31/05/2023 15:24:32.681 133 672.5 XLON
31/05/2023 15:19:13.194 134 673.5 CHIX
31/05/2023 11:23:03.671 135 678.5 XLON
31/05/2023 14:48:27.817 135 680.5 XLON
31/05/2023 11:38:14.695 136 679 CHIX
31/05/2023 15:22:33.216 136 673.5 XLON
31/05/2023 16:28:01.856 141 670 CHIX
31/05/2023 15:11:30.077 144 676.5 XLON
31/05/2023 15:42:56.767 145 674.5 XLON
31/05/2023 12:57:21.267 152 684 XLON
31/05/2023 14:55:54.583 156 679.5 XLON
31/05/2023 14:35:42.267 161 684 XLON
31/05/2023 15:35:43.125 161 672.5 XLON
31/05/2023 14:25:42.267 162 685.5 XLON
31/05/2023 15:21:45.345 162 673.5 BATE
31/05/2023 14:29:02.267 164 685.5 XLON
31/05/2023 14:25:42.266 167 685.5 CHIX
31/05/2023 14:40:42.267 167 684 CHIX
31/05/2023 14:07:22.266 168 683.5 TRQX
31/05/2023 13:50:08.971 169 681.5 XLON
31/05/2023 14:44:30.897 169 681.5 XLON
31/05/2023 15:24:33.877 169 672 BATE
31/05/2023 15:28:22.978 170 671.5 XLON
31/05/2023 15:35:43.125 172 672.5 BATE
31/05/2023 14:25:42.267 173 685.5 XLON
31/05/2023 14:45:49.284 173 680.5 XLON
31/05/2023 13:09:14.102 176 684 XLON
31/05/2023 13:44:54.321 177 683.5 XLON
31/05/2023 14:32:22.266 178 684.5 XLON
31/05/2023 16:28:01.856 179 670 CHIX
31/05/2023 10:20:22.717 180 676 BATE
31/05/2023 14:25:42.267 181 685.5 XLON
31/05/2023 16:08:21.352 182 672 BATE
31/05/2023 10:44:37.034 183 678.5 BATE
31/05/2023 14:55:42.267 184 679.5 CHIX
31/05/2023 15:42:56.767 184 674.5 XLON
31/05/2023 11:19:57.770 185 679 XLON
31/05/2023 16:15:43.386 185 669.5 CHIX
31/05/2023 13:46:42.977 186 683.5 BATE
31/05/2023 08:34:04.297 190 680 BATE
31/05/2023 11:12:15.548 190 678.5 XLON
31/05/2023 09:10:38.260 191 679 CHIX
31/05/2023 10:45:16.921 193 678.5 XLON
31/05/2023 14:54:12.390 196 679.5 BATE
31/05/2023 13:29:08.550 197 686.5 TRQX
31/05/2023 11:54:46.309 199 681.5 XLON
31/05/2023 15:06:09.222 200 676.5 BATE
31/05/2023 16:04:34.620 200 673 XLON
31/05/2023 16:07:52.578 200 671.5 XLON
31/05/2023 08:10:03.835 202 672 TRQX
31/05/2023 09:53:30.211 203 680 XLON
31/05/2023 09:36:01.009 205 678 CHIX
31/05/2023 15:13:24.833 205 673.5 XLON
31/05/2023 08:06:03.830 207 677.5 CHIX
31/05/2023 10:13:10.277 207 677.5 BATE
31/05/2023 10:24:02.230 207 676.5 XLON
31/05/2023 12:54:01.998 207 684.5 BATE
31/05/2023 16:19:20.970 209 669 XLON
31/05/2023 09:34:47.788 212 678.5 XLON
31/05/2023 13:16:08.771 215 685 XLON
31/05/2023 15:30:20.376 216 672 TRQX
31/05/2023 15:29:32.272 220 672 CHIX
31/05/2023 15:42:56.767 220 674.5 XLON
31/05/2023 13:47:03.036 221 683.5 BATE
31/05/2023 15:37:42.953 223 672.5 BATE
31/05/2023 13:46:34.317 225 683.5 BATE
31/05/2023 13:39:26.418 226 684.5 CHIX
31/05/2023 08:51:59.725 227 679 XLON
31/05/2023 09:53:30.211 227 680 TRQX
31/05/2023 16:28:31.619 229 670 XLON
31/05/2023 12:48:03.057 240 685 XLON
31/05/2023 10:58:16.928 242 679 BATE
31/05/2023 14:33:30.848 242 684.5 CHIX
31/05/2023 16:22:20.314 243 669.5 BATE
31/05/2023 10:08:50.297 246 677.5 CHIX
31/05/2023 16:20:51.235 246 669.5 BATE
31/05/2023 09:53:30.211 249 680 TRQX
31/05/2023 10:03:10.272 249 678.5 BATE
31/05/2023 12:40:01.995 249 685 CHIX
31/05/2023 09:49:21.305 250 680 BATE
31/05/2023 16:07:52.574 257 671.5 XLON
31/05/2023 14:10:51.532 261 684.5 XLON
31/05/2023 14:03:11.960 264 683.5 CHIX
31/05/2023 13:01:42.198 265 684 XLON
31/05/2023 14:21:44.225 265 685.5 XLON
31/05/2023 08:58:19.385 267 680.5 BATE
31/05/2023 13:59:33.971 268 683.5 XLON
31/05/2023 14:16:43.007 269 685.5 BATE
31/05/2023 09:25:19.399 271 680.5 BATE
31/05/2023 13:12:29.835 272 684.5 XLON
31/05/2023 16:23:31.203 274 670 BATE
31/05/2023 13:27:08.530 276 685.5 BATE
31/05/2023 12:39:30.598 277 685 BATE
31/05/2023 12:40:01.995 278 685 CHIX
31/05/2023 13:29:08.557 278 686.5 BATE
31/05/2023 08:33:00.149 279 680 BATE
31/05/2023 15:16:01.328 282 673.5 XLON
31/05/2023 14:39:51.458 283 684 XLON
31/05/2023 11:23:03.514 284 679 CHIX
31/05/2023 13:02:55.353 284 684 XLON
31/05/2023 14:55:54.582 286 679.5 CHIX
31/05/2023 15:05:26.342 286 676.5 XLON
31/05/2023 15:29:22.990 291 672 CHIX
31/05/2023 12:38:43.574 292 685 XLON
31/05/2023 13:39:26.419 294 684.5 CHIX
31/05/2023 13:55:23.998 298 683 XLON
31/05/2023 08:10:03.835 299 672 TRQX
31/05/2023 08:51:59.725 300 679 XLON
31/05/2023 14:56:03.336 301 679 XLON
31/05/2023 10:03:10.272 303 678.5 BATE
31/05/2023 14:48:27.818 303 680.5 BATE
31/05/2023 14:29:02.267 305 685.5 BATE
31/05/2023 10:32:20.268 307 676.5 CHIX
31/05/2023 13:24:09.155 307 685 XLON
31/05/2023 13:59:24.013 308 683.5 XLON
31/05/2023 14:03:11.960 308 683.5 CHIX
31/05/2023 11:22:52.988 310 679 CHIX
31/05/2023 13:29:08.557 310 686.5 TRQX
31/05/2023 13:55:02.828 310 682.5 CHIX
31/05/2023 14:04:24.704 313 682.5 XLON
31/05/2023 10:38:23.514 314 676.5 CHIX
31/05/2023 14:21:44.225 318 685.5 XLON
31/05/2023 14:54:00.536 318 679 XLON
31/05/2023 15:05:26.342 318 676.5 XLON
31/05/2023 09:36:01.008 321 678 CHIX
31/05/2023 12:57:21.267 322 684 XLON
31/05/2023 11:49:57.747 325 681 BATE
31/05/2023 16:20:15.429 325 669 XLON
31/05/2023 10:24:02.230 327 676.5 XLON
31/05/2023 16:15:43.386 327 669.5 CHIX
31/05/2023 10:08:50.297 337 677.5 CHIX
31/05/2023 14:33:30.848 337 684.5 XLON
31/05/2023 16:28:31.619 337 670 XLON
31/05/2023 13:55:23.997 341 683 XLON
31/05/2023 16:24:06.910 345 669.5 CHIX
31/05/2023 13:55:02.815 346 683 BATE
31/05/2023 14:33:30.848 348 684.5 CHIX
31/05/2023 15:16:01.328 351 673.5 XLON
31/05/2023 15:19:14.495 351 673.5 CHIX
31/05/2023 12:40:01.995 352 685 BATE
31/05/2023 14:29:02.267 352 685.5 XLON
31/05/2023 14:35:42.267 357 684 XLON
31/05/2023 16:07:52.574 363 671.5 XLON
31/05/2023 14:44:30.900 366 681.5 XLON
31/05/2023 13:15:40.671 368 685 XLON
31/05/2023 14:40:42.267 368 684 CHIX
31/05/2023 16:12:18.593 372 671.5 XLON
31/05/2023 13:50:08.971 373 681.5 XLON
31/05/2023 14:16:46.951 375 685 XLON
31/05/2023 14:39:51.458 375 684 XLON
31/05/2023 11:12:15.548 382 678.5 XLON
31/05/2023 14:48:27.817 383 680.5 XLON
31/05/2023 10:49:00.379 386 678.5 CHIX
31/05/2023 09:34:47.788 389 678.5 XLON
31/05/2023 12:48:03.057 391 685 XLON
31/05/2023 09:10:34.696 400 679 CHIX
31/05/2023 15:13:24.833 401 673.5 XLON
31/05/2023 13:44:54.321 402 683.5 XLON
31/05/2023 16:04:34.620 402 673 XLON
31/05/2023 15:58:03.275 406 673.5 XLON
31/05/2023 15:30:20.377 407 672 TRQX
31/05/2023 11:19:57.770 415 679 XLON
31/05/2023 10:08:06.870 416 678 XLON
31/05/2023 15:35:43.125 420 672.5 CHIX
31/05/2023 08:06:03.830 427 677.5 CHIX
31/05/2023 15:16:04.341 428 673 BATE
31/05/2023 11:54:46.309 431 681.5 XLON
31/05/2023 09:53:30.211 433 680 XLON
31/05/2023 10:58:16.928 434 679 BATE
31/05/2023 12:24:27.080 436 683.5 XLON
31/05/2023 14:46:15.261 439 680.5 XLON
31/05/2023 10:45:16.921 441 678.5 XLON
31/05/2023 12:08:07.324 441 681 XLON
31/05/2023 13:55:02.827 441 683 BATE
31/05/2023 16:28:01.856 444 670 BATE
31/05/2023 15:57:30.500 449 674.5 TRQX
31/05/2023 14:48:27.817 453 680.5 BATE
31/05/2023 08:58:50.313 454 680 XLON
31/05/2023 11:23:03.514 456 678.5 XLON
31/05/2023 16:25:44.887 456 669.5 XLON
31/05/2023 08:17:59.697 458 675 XLON
31/05/2023 10:38:37.029 458 676 BATE
31/05/2023 15:28:22.981 459 671.5 XLON
31/05/2023 14:55:54.582 461 679.5 XLON
31/05/2023 15:03:12.297 464 678 CHIX
31/05/2023 09:45:01.019 468 677.5 XLON
31/05/2023 14:25:42.266 468 685.5 CHIX
31/05/2023 14:54:12.390 472 679.5 BATE
31/05/2023 15:54:24.268 472 674.5 CHIX
31/05/2023 12:41:46.506 473 685 XLON
31/05/2023 16:08:33.460 474 672 BATE
31/05/2023 15:11:30.077 476 676.5 XLON
31/05/2023 15:35:43.125 476 672.5 XLON
31/05/2023 09:49:21.305 487 680 BATE
31/05/2023 09:49:21.308 488 678.5 CHIX
31/05/2023 14:40:51.461 488 684 XLON
31/05/2023 11:29:04.497 489 678 XLON
31/05/2023 13:29:08.552 491 686.5 BATE
31/05/2023 08:33:00.149 493 680 BATE
31/05/2023 15:10:42.696 493 676.5 CHIX
31/05/2023 15:22:33.216 496 673.5 XLON
31/05/2023 08:37:40.157 497 681.5 XLON
31/05/2023 16:01:02.195 497 673.5 CHIX
31/05/2023 10:28:49.546 498 677.5 XLON
31/05/2023 08:25:30.530 500 676 XLON
31/05/2023 08:29:55.576 500 678.5 XLON
31/05/2023 08:33:00.149 500 680 BATE
31/05/2023 08:33:00.149 500 680 BATE
31/05/2023 08:34:04.297 500 680 BATE
31/05/2023 08:43:41.654 500 681 TRQX
31/05/2023 08:58:19.385 500 680.5 BATE
31/05/2023 09:06:34.690 500 678.5 XLON
31/05/2023 09:14:07.804 500 679 XLON
31/05/2023 09:24:59.790 500 680.5 XLON
31/05/2023 09:25:19.398 500 680.5 BATE
31/05/2023 10:13:10.277 500 677.5 BATE
31/05/2023 10:46:43.109 500 678 TRQX
31/05/2023 11:38:14.695 500 679 CHIX
31/05/2023 11:49:57.747 500 681 BATE
31/05/2023 12:38:43.574 500 685 XLON
31/05/2023 12:54:01.998 500 684.5 BATE
31/05/2023 13:31:26.382 500 687.5 CHIX
31/05/2023 13:39:26.419 500 684.5 XLON
31/05/2023 14:16:43.007 500 685.5 BATE
31/05/2023 14:16:43.148 500 686 CHIX
31/05/2023 14:29:02.267 500 685.5 BATE
31/05/2023 14:42:22.162 500 682 XLON
31/05/2023 14:51:00.304 500 679.5 XLON
31/05/2023 14:59:30.319 500 679.5 XLON
31/05/2023 15:06:09.222 500 676.5 BATE
31/05/2023 15:18:50.467 500 674 XLON
31/05/2023 15:24:32.681 500 672.5 XLON
31/05/2023 15:24:33.877 500 672 BATE
31/05/2023 15:35:43.125 500 672.5 BATE
31/05/2023 15:37:42.953 500 672.5 BATE
31/05/2023 15:49:36.698 500 675.5 XLON
31/05/2023 16:17:20.673 500 669 XLON
31/05/2023 16:23:31.202 500 670 BATE
31/05/2023 16:24:31.154 500 669.5 XLON
31/05/2023 16:25:44.890 500 670 XLON
31/05/2023 15:54:24.268 501 674.5 XLON
31/05/2023 16:17:44.152 501 669.5 TRQX
31/05/2023 15:08:14.862 509 677 XLON
31/05/2023 11:12:15.548 513 678.5 XLON
31/05/2023 08:31:49.808 514 681.5 CHIX
31/05/2023 14:41:39.507 516 682.5 TRQX
31/05/2023 16:11:29.881 516 672 XLON
31/05/2023 13:09:14.026 518 684.5 XLON
31/05/2023 13:31:26.386 518 687 XLON
31/05/2023 15:30:20.376 518 671.5 XLON
31/05/2023 16:16:20.670 518 669.5 XLON
31/05/2023 13:24:02.268 519 685 XLON
31/05/2023 10:19:50.311 521 676.5 XLON
31/05/2023 13:31:27.507 522 686.5 XLON
31/05/2023 15:36:43.129 522 672.5 XLON
31/05/2023 11:50:54.834 523 681 XLON
31/05/2023 12:02:51.073 523 680.5 XLON
31/05/2023 13:16:08.771 524 685 CHIX
31/05/2023 15:35:43.125 524 672.5 XLON
31/05/2023 12:20:27.077 525 683.5 XLON
31/05/2023 08:14:37.494 526 670 XLON
31/05/2023 15:46:36.594 526 676 CHIX
31/05/2023 15:40:43.603 527 673.5 XLON
31/05/2023 16:01:08.464 527 673.5 XLON
31/05/2023 08:19:59.701 528 675 XLON
31/05/2023 10:38:23.514 528 676.5 XLON
31/05/2023 11:57:22.239 528 681 CHIX
31/05/2023 08:42:40.266 529 681.5 CHIX
31/05/2023 12:50:28.043 529 684.5 XLON
31/05/2023 09:18:29.785 530 680 XLON
31/05/2023 10:45:16.921 532 678.5 BATE
31/05/2023 11:42:51.003 532 679 TRQX
31/05/2023 09:10:38.260 533 679 XLON
31/05/2023 12:28:30.035 535 683.5 XLON
31/05/2023 11:39:50.312 536 679 XLON
31/05/2023 15:46:36.693 536 675.5 XLON
31/05/2023 08:02:50.087 538 681.5 XLON
31/05/2023 10:41:19.907 538 678.5 XLON
31/05/2023 09:20:35.852 539 680 TRQX
31/05/2023 10:34:51.729 539 677 XLON
31/05/2023 11:05:17.088 540 679 XLON
31/05/2023 14:36:42.271 541 684 XLON
31/05/2023 08:02:05.051 542 683 XLON
31/05/2023 08:06:03.830 542 678 XLON
31/05/2023 09:49:21.308 543 679 XLON
31/05/2023 13:27:08.544 544 686.5 XLON
31/05/2023 13:47:40.187 546 683.5 XLON
31/05/2023 09:21:47.832 548 680.5 XLON
31/05/2023 09:51:33.470 549 681 XLON
31/05/2023 08:40:41.650 554 681.5 XLON
31/05/2023 16:17:44.154 554 669.5 BATE
31/05/2023 11:05:17.087 555 679 CHIX
31/05/2023 15:30:20.376 558 671.5 BATE
31/05/2023 09:58:30.667 559 679.5 XLON
31/05/2023 08:10:03.835 561 673.5 CHIX
31/05/2023 08:23:30.523 561 676 XLON
31/05/2023 09:59:26.336 562 677.5 XLON
31/05/2023 16:04:34.620 562 673 XLON
31/05/2023 08:32:40.149 565 681 XLON
31/05/2023 08:09:03.835 567 674 XLON
31/05/2023 11:22:52.988 570 679 XLON
31/05/2023 12:27:27.082 570 683.5 TRQX
31/05/2023 08:03:50.090 572 680.5 XLON
31/05/2023 15:37:43.570 572 672.5 XLON
31/05/2023 15:20:29.186 573 673.5 XLON
31/05/2023 09:42:01.014 574 677.5 XLON
31/05/2023 08:20:20.804 575 674.5 CHIX
31/05/2023 11:05:17.088 577 679 XLON
31/05/2023 15:21:45.345 577 673.5 BATE
31/05/2023 16:09:51.781 580 672.5 CHIX
31/05/2023 08:35:40.154 583 681 XLON
31/05/2023 13:33:26.413 584 686.5 XLON
31/05/2023 14:58:45.722 586 680.5 BATE
31/05/2023 09:22:45.834 588 680 CHIX
31/05/2023 12:54:01.999 588 684 CHIX
31/05/2023 10:11:50.303 589 677.5 XLON
31/05/2023 09:31:14.970 592 678 XLON
31/05/2023 14:17:20.030 592 684.5 TRQX
31/05/2023 14:48:27.818 593 680.5 CHIX
31/05/2023 12:19:20.480 595 684 CHIX
31/05/2023 12:17:06.382 596 683 XLON
31/05/2023 15:09:30.074 599 676.5 XLON
31/05/2023 08:43:41.654 600 681.5 XLON
31/05/2023 16:09:20.871 600 672 XLON
31/05/2023 11:46:22.236 602 680 XLON
31/05/2023 11:57:22.239 603 680.5 XLON
31/05/2023 13:36:02.279 604 685.5 XLON
31/05/2023 15:00:01.149 604 678.5 TRQX
31/05/2023 15:46:36.594 607 676.5 XLON
31/05/2023 09:58:34.001 608 679 CHIX
31/05/2023 15:03:12.298 608 678 XLON
31/05/2023 09:36:01.009 609 678 XLON
31/05/2023 08:47:42.848 610 677.5 XLON
31/05/2023 08:54:59.730 610 679 XLON
31/05/2023 09:27:41.008 612 679.5 XLON
31/05/2023 14:03:11.509 616 684 XLON
31/05/2023 15:52:20.554 617 674.5 XLON
31/05/2023 14:33:30.848 618 684.5 XLON
31/05/2023 09:01:50.317 620 679 XLON
31/05/2023 15:57:30.011 621 675 XLON
31/05/2023 08:55:19.773 622 679.5 CHIX
31/05/2023 15:00:01.118 622 679 XLON
31/05/2023 11:34:14.685 625 679 XLON
31/05/2023 16:14:20.666 629 670 XLON
31/05/2023 10:15:50.308 631 677 XLON
31/05/2023 08:11:37.490 632 672 XLON
31/05/2023 10:04:50.267 634 678.5 XLON
31/05/2023 08:00:34.704 635 685 XLON
31/05/2023 14:53:00.309 638 679.5 XLON
31/05/2023 14:30:03.311 639 685 XLON
31/05/2023 15:49:37.008 661 675 BATE
31/05/2023 09:52:30.209 663 680.5 BATE
31/05/2023 13:33:36.273 667 685 BATE
31/05/2023 14:16:42.356 672 685.5 XLON
31/05/2023 08:44:19.379 674 680.5 BATE
31/05/2023 16:01:02.195 682 673.5 BATE
31/05/2023 13:24:02.267 685 685 BATE
31/05/2023 14:33:30.848 696 684.5 BATE
31/05/2023 14:11:54.521 709 685 XLON
31/05/2023 16:12:40.048 716 671 BATE
31/05/2023 09:17:19.394 728 680 BATE
31/05/2023 16:04:34.620 734 673 BATE
31/05/2023 08:02:50.084 739 681.5 BATE
31/05/2023 11:12:15.568 740 678.5 BATE
31/05/2023 11:30:57.775 741 678 BATE
31/05/2023 13:09:14.026 743 684.5 BATE
31/05/2023 12:27:27.082 745 683.5 BATE
31/05/2023 14:25:42.266 746 685.5 BATE
31/05/2023 12:08:07.325 758 680.5 BATE
31/05/2023 14:58:45.723 762 681 BATE
31/05/2023 09:34:45.079 765 679 BATE
31/05/2023 15:44:30.547 768 675.5 BATE
31/05/2023 14:38:20.698 769 683.5 BATE
31/05/2023 15:11:10.739 774 676.5 BATE
31/05/2023 09:07:19.389 775 679 BATE
31/05/2023 11:19:57.770 782 679 BATE
31/05/2023 08:23:50.090 790 675.5 BATE
31/05/2023 14:03:11.960 793 683.5 BATE
31/05/2023 11:54:46.308 800 681 BATE
31/05/2023 14:41:33.081 800 684 BATE
31/05/2023 10:24:02.229 806 676.5 BATE
31/05/2023 15:57:30.011 867 675 BATE
31/05/2023 16:23:31.151 1000 670 XLON
31/05/2023 10:57:17.515 1235 679.5 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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