REG - Frasers Group PLC - Transaction in Own Shares
27/06/2023 07:15
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RNS Number : 9660D Frasers Group PLC 27 June 2023
Date: 27 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 June 2023, it purchased 315,651 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 682.71 pence per share, as part of the Company's
buyback programme announced on 20 June 2023. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 181,039,108 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 459,563,261.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 26-Jun-23
Number of ordinary shares purchased: 235,413
Volume weighted average price paid per share: 682.42
Platform code CHIX
Date of purchase: 26-Jun-23
Number of ordinary shares purchased: 25,689
Volume weighted average price paid per share: 683.42
Platform code BATE
Date of purchase: 26-Jun-23
Number of ordinary shares purchased: 48,907
Volume weighted average price paid per share: 683.77
Platform code TRQX
Date of purchase: 26-Jun-23
Number of ordinary shares purchased: 5,642
Volume weighted average price paid per share: 682.51
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
26/06/2023 09:02:50.168 521 675.5 CHIX
26/06/2023 10:24:02.939 735 678 XLON
26/06/2023 10:24:02.939 262 678 XLON
26/06/2023 10:24:02.939 588 678 CHIX
26/06/2023 10:18:54.080 580 678 TRQX
26/06/2023 10:15:00.506 978 678 XLON
26/06/2023 10:12:00.502 1000 678 XLON
26/06/2023 10:07:00.498 900 678 XLON
26/06/2023 09:54:40.294 909 678 XLON
26/06/2023 09:52:40.290 899 678 XLON
26/06/2023 09:51:40.236 548 678 CHIX
26/06/2023 09:30:48.787 264 678 XLON
26/06/2023 09:30:48.787 600 678 XLON
26/06/2023 10:56:28.744 930 678.5 XLON
26/06/2023 10:35:02.943 534 678.5 CHIX
26/06/2023 10:32:45.184 862 678.5 XLON
26/06/2023 10:32:45.181 8 678.5 XLON
26/06/2023 10:19:54.979 738 678.5 XLON
26/06/2023 10:19:54.979 300 678.5 XLON
26/06/2023 09:49:40.286 910 678.5 XLON
26/06/2023 09:45:59.901 857 678.5 XLON
26/06/2023 09:32:48.797 1033 678.5 XLON
26/06/2023 09:26:34.008 62 678.5 TRQX
26/06/2023 09:26:34.008 505 678.5 TRQX
26/06/2023 09:25:23.234 609 678.5 CHIX
26/06/2023 13:09:40.452 359 679 XLON
26/06/2023 13:09:40.453 227 679 CHIX
26/06/2023 13:09:40.452 600 679 XLON
26/06/2023 13:09:40.452 37 679 XLON
26/06/2023 13:09:40.452 300 679 CHIX
26/06/2023 11:35:41.071 854 679 XLON
26/06/2023 11:35:12.411 5 679 XLON
26/06/2023 11:32:41.693 236 679 XLON
26/06/2023 11:32:41.693 600 679 XLON
26/06/2023 11:32:41.693 532 679 TRQX
26/06/2023 11:28:41.682 312 679 XLON
26/06/2023 11:28:41.682 600 679 XLON
26/06/2023 11:26:36.021 252 679 XLON
26/06/2023 11:26:36.021 970 679 XLON
26/06/2023 11:26:36.021 349 679 CHIX
26/06/2023 11:26:36.021 862 679 XLON
26/06/2023 11:26:36.021 169 679 CHIX
26/06/2023 11:18:36.014 6 679 XLON
26/06/2023 11:18:35.226 16 679 XLON
26/06/2023 11:18:35.218 251 679 XLON
26/06/2023 11:18:35.218 795 679 XLON
26/06/2023 11:16:35.211 991 679 XLON
26/06/2023 11:16:27.157 898 679 XLON
26/06/2023 11:16:27.157 697 679 XLON
26/06/2023 11:16:27.157 171 679 XLON
26/06/2023 11:11:42.364 170 679 BATE
26/06/2023 11:11:42.364 600 679 BATE
26/06/2023 11:10:09.049 1012 679 XLON
26/06/2023 11:09:02.996 109 679 CHIX
26/06/2023 11:09:02.996 499 679 CHIX
26/06/2023 11:07:09.044 460 679 XLON
26/06/2023 11:07:09.044 391 679 XLON
26/06/2023 11:04:29.841 95 679 XLON
26/06/2023 11:04:29.841 300 679 XLON
26/06/2023 11:04:28.764 67 679 XLON
26/06/2023 11:04:28.764 34 679 XLON
26/06/2023 11:04:28.756 362 679 XLON
26/06/2023 11:01:28.752 552 679 XLON
26/06/2023 11:01:28.752 422 679 XLON
26/06/2023 10:50:28.190 475 679 XLON
26/06/2023 10:50:28.190 526 679 XLON
26/06/2023 10:49:02.988 473 679 CHIX
26/06/2023 10:49:02.988 161 679 CHIX
26/06/2023 10:39:27.555 1023 679 XLON
26/06/2023 10:36:37.537 4 679 BATE
26/06/2023 10:30:45.174 549 679 XLON
26/06/2023 10:30:45.174 432 679 XLON
26/06/2023 09:55:30.336 4 679 BATE
26/06/2023 09:55:10.718 65 679 BATE
26/06/2023 09:28:48.781 897 679 XLON
26/06/2023 09:12:02.197 78 679 XLON
26/06/2023 09:12:02.197 492 679 XLON
26/06/2023 09:12:02.197 442 679 XLON
26/06/2023 09:10:59.620 497 679 XLON
26/06/2023 09:10:59.620 441 679 XLON
26/06/2023 08:52:57.814 671 679 BATE
26/06/2023 14:30:08.901 172 679.5 CHIX
26/06/2023 14:30:08.901 300 679.5 CHIX
26/06/2023 14:30:08.901 87 679.5 CHIX
26/06/2023 14:19:06.162 82 679.5 XLON
26/06/2023 14:19:06.162 756 679.5 XLON
26/06/2023 14:16:06.158 125 679.5 XLON
26/06/2023 14:16:06.158 300 679.5 XLON
26/06/2023 14:16:06.157 300 679.5 XLON
26/06/2023 14:16:06.157 300 679.5 XLON
26/06/2023 14:07:44.796 721 679.5 XLON
26/06/2023 14:07:44.796 300 679.5 XLON
26/06/2023 14:05:44.793 940 679.5 XLON
26/06/2023 13:27:00.765 243 679.5 XLON
26/06/2023 13:27:00.764 640 679.5 XLON
26/06/2023 13:24:50.676 26 679.5 XLON
26/06/2023 13:24:50.676 600 679.5 XLON
26/06/2023 13:24:50.676 300 679.5 XLON
26/06/2023 13:24:50.676 242 679.5 CHIX
26/06/2023 13:24:50.676 300 679.5 CHIX
26/06/2023 13:21:36.125 904 679.5 XLON
26/06/2023 13:19:46.031 936 679.5 XLON
26/06/2023 13:16:05.980 357 679.5 XLON
26/06/2023 13:16:05.980 600 679.5 XLON
26/06/2023 13:13:05.975 110 679.5 XLON
26/06/2023 13:13:05.975 900 679.5 XLON
26/06/2023 12:47:32.669 352 679.5 XLON
26/06/2023 12:47:32.669 300 679.5 XLON
26/06/2023 12:47:32.669 300 679.5 XLON
26/06/2023 12:43:32.666 996 679.5 XLON
26/06/2023 12:43:32.666 585 679.5 TRQX
26/06/2023 12:34:07.777 153 679.5 CHIX
26/06/2023 12:31:32.162 911 679.5 XLON
26/06/2023 11:56:15.260 110 679.5 XLON
26/06/2023 11:56:15.260 900 679.5 XLON
26/06/2023 11:47:45.011 848 679.5 XLON
26/06/2023 11:34:42.374 706 679.5 BATE
26/06/2023 11:26:41.678 965 679.5 XLON
26/06/2023 11:26:41.678 142 679.5 XLON
26/06/2023 11:26:41.678 298 679.5 XLON
26/06/2023 11:26:36.022 616 679.5 CHIX
26/06/2023 10:55:28.198 239 679.5 XLON
26/06/2023 10:55:28.198 132 679.5 XLON
26/06/2023 10:55:28.198 600 679.5 XLON
26/06/2023 10:53:28.195 843 679.5 XLON
26/06/2023 10:48:28.184 582 679.5 XLON
26/06/2023 10:48:28.184 600 679.5 XLON
26/06/2023 10:48:28.184 476 679.5 XLON
26/06/2023 10:38:27.551 1321 679.5 XLON
26/06/2023 10:37:34.660 698 679.5 BATE
26/06/2023 10:05:34.955 459 679.5 XLON
26/06/2023 10:05:34.955 270 679.5 XLON
26/06/2023 10:05:34.955 141 679.5 XLON
26/06/2023 10:03:34.952 239 679.5 XLON
26/06/2023 10:03:34.952 597 679.5 XLON
26/06/2023 10:02:19.703 575 679.5 CHIX
26/06/2023 09:58:02.754 75 679.5 XLON
26/06/2023 09:58:02.754 900 679.5 XLON
26/06/2023 09:48:16.201 402 679.5 XLON
26/06/2023 09:48:16.201 610 679.5 XLON
26/06/2023 09:36:12.366 350 679.5 BATE
26/06/2023 09:23:48.732 569 679.5 XLON
26/06/2023 09:23:48.732 600 679.5 XLON
26/06/2023 09:21:48.726 369 679.5 XLON
26/06/2023 09:21:48.726 300 679.5 XLON
26/06/2023 09:21:48.726 300 679.5 XLON
26/06/2023 09:21:48.726 2 679.5 XLON
26/06/2023 09:20:48.720 922 679.5 XLON
26/06/2023 09:18:58.189 734 679.5 BATE
26/06/2023 09:15:40.225 631 679.5 CHIX
26/06/2023 09:15:14.899 972 679.5 XLON
26/06/2023 09:14:02.200 1011 679.5 XLON
26/06/2023 08:52:04.802 933 679.5 XLON
26/06/2023 08:52:04.802 3 679.5 XLON
26/06/2023 14:42:46.764 66 680 XLON
26/06/2023 14:42:46.753 941 680 XLON
26/06/2023 14:42:34.182 774 680 BATE
26/06/2023 14:40:59.498 353 680 XLON
26/06/2023 14:40:59.482 517 680 XLON
26/06/2023 14:40:59.464 360 680 XLON
26/06/2023 14:38:30.697 530 680 CHIX
26/06/2023 14:36:49.894 537 680 BATE
26/06/2023 14:36:49.878 141 680 BATE
26/06/2023 14:36:16.878 887 680 XLON
26/06/2023 14:35:47.288 975 680 XLON
26/06/2023 14:35:47.288 1050 680 XLON
26/06/2023 14:35:47.288 998 680 XLON
26/06/2023 14:35:47.288 542 680 TRQX
26/06/2023 14:35:47.288 1100 680 XLON
26/06/2023 14:30:08.900 5388 680 XLON
26/06/2023 14:30:08.900 300 680 BATE
26/06/2023 14:30:08.900 300 680 BATE
26/06/2023 14:14:06.153 956 680 XLON
26/06/2023 14:12:45.123 1447 680 XLON
26/06/2023 14:12:45.123 271 680 XLON
26/06/2023 14:12:45.057 520 680 CHIX
26/06/2023 14:01:44.787 312 680 XLON
26/06/2023 14:01:44.787 600 680 XLON
26/06/2023 14:00:44.788 550 680 CHIX
26/06/2023 13:59:44.786 6 680 CHIX
26/06/2023 13:59:44.783 6 680 XLON
26/06/2023 13:59:44.783 900 680 XLON
26/06/2023 13:57:44.779 400 680 XLON
26/06/2023 13:57:44.779 1481 680 XLON
26/06/2023 13:57:44.779 619 680 XLON
26/06/2023 13:50:38.678 961 680 XLON
26/06/2023 13:49:43.762 963 680 XLON
26/06/2023 13:49:43.762 520 680 CHIX
26/06/2023 13:49:43.747 11 680 XLON
26/06/2023 13:49:14.301 576 680 TRQX
26/06/2023 13:45:58.860 966 680 XLON
26/06/2023 13:42:22.075 612 680 XLON
26/06/2023 13:42:22.075 393 680 XLON
26/06/2023 13:42:04.027 781 680 BATE
26/06/2023 13:31:57.406 931 680 XLON
26/06/2023 13:06:46.974 121 680 XLON
26/06/2023 13:06:46.974 820 680 XLON
26/06/2023 13:06:42.395 330 680 BATE
26/06/2023 13:02:11.271 862 680 XLON
26/06/2023 12:55:07.715 528 680 CHIX
26/06/2023 12:40:02.890 887 680 XLON
26/06/2023 12:39:08.048 532 680 CHIX
26/06/2023 12:36:26.056 878 680 XLON
26/06/2023 12:17:16.125 862 680 XLON
26/06/2023 11:52:15.257 851 680 XLON
26/06/2023 11:46:30.212 1345 680 XLON
26/06/2023 11:42:03.047 1004 680 XLON
26/06/2023 11:41:56.637 920 680 XLON
26/06/2023 10:01:50.297 900 680 XLON
26/06/2023 10:00:21.940 949 680 XLON
26/06/2023 10:00:17.943 901 680 XLON
26/06/2023 10:00:02.769 929 680 XLON
26/06/2023 09:43:34.055 358 680 XLON
26/06/2023 09:43:34.055 500 680 XLON
26/06/2023 09:41:20.305 56 680 CHIX
26/06/2023 09:41:20.305 58 680 XLON
26/06/2023 09:41:20.305 298 680 XLON
26/06/2023 09:41:20.305 300 680 CHIX
26/06/2023 09:41:20.305 184 680 CHIX
26/06/2023 09:41:05.836 588 680 XLON
26/06/2023 09:39:50.953 391 680 XLON
26/06/2023 09:39:50.953 51 680 XLON
26/06/2023 09:39:50.952 300 680 XLON
26/06/2023 09:39:50.952 900 680 XLON
26/06/2023 09:39:50.952 564 680 XLON
26/06/2023 09:24:48.777 237 680 XLON
26/06/2023 09:24:48.777 568 680 XLON
26/06/2023 09:24:48.776 87 680 XLON
26/06/2023 09:24:48.775 113 680 XLON
26/06/2023 09:10:30.234 690 680 BATE
26/06/2023 08:52:03.114 845 680 XLON
26/06/2023 08:37:56.161 406 680 XLON
26/06/2023 08:37:56.161 306 680 XLON
26/06/2023 14:42:33.932 67 680.5 BATE
26/06/2023 14:42:33.920 377 680.5 BATE
26/06/2023 14:42:33.920 377 680.5 BATE
26/06/2023 14:42:33.692 377 680.5 BATE
26/06/2023 14:41:33.843 377 680.5 BATE
26/06/2023 14:41:31.864 990 680.5 XLON
26/06/2023 14:40:12.950 790 680.5 BATE
26/06/2023 14:40:12.566 860 680.5 XLON
26/06/2023 14:39:46.668 23 680.5 XLON
26/06/2023 14:39:46.668 1500 680.5 XLON
26/06/2023 14:35:49.330 1106 680.5 BATE
26/06/2023 14:31:08.913 1065 680.5 XLON
26/06/2023 14:30:08.901 112 680.5 BATE
26/06/2023 14:30:08.900 48 680.5 BATE
26/06/2023 14:30:08.900 377 680.5 BATE
26/06/2023 14:30:08.900 256 680.5 BATE
26/06/2023 14:30:08.900 7 680.5 BATE
26/06/2023 14:29:50.469 343 680.5 CHIX
26/06/2023 14:29:50.469 410 680.5 CHIX
26/06/2023 13:51:27.156 98 680.5 BATE
26/06/2023 13:51:27.156 885 680.5 BATE
26/06/2023 13:51:27.154 962 680.5 BATE
26/06/2023 13:47:11.172 790 680.5 BATE
26/06/2023 13:34:24.611 24 680.5 XLON
26/06/2023 13:34:01.784 249 680.5 CHIX
26/06/2023 13:34:01.537 300 680.5 XLON
26/06/2023 13:34:01.537 574 680.5 XLON
26/06/2023 13:34:01.538 300 680.5 CHIX
26/06/2023 13:30:22.069 963 680.5 XLON
26/06/2023 13:06:42.393 530 680.5 BATE
26/06/2023 13:06:42.393 251 680.5 BATE
26/06/2023 12:59:10.568 206 680.5 XLON
26/06/2023 12:59:10.568 900 680.5 XLON
26/06/2023 12:50:25.184 916 680.5 XLON
26/06/2023 12:42:42.386 752 680.5 BATE
26/06/2023 12:34:02.932 1043 680.5 XLON
26/06/2023 12:27:00.455 968 680.5 XLON
26/06/2023 12:21:00.450 858 680.5 XLON
26/06/2023 12:17:03.679 521 680.5 CHIX
26/06/2023 12:05:42.359 592 680.5 XLON
26/06/2023 12:05:42.359 300 680.5 XLON
26/06/2023 11:59:15.263 426 680.5 XLON
26/06/2023 11:59:15.263 600 680.5 XLON
26/06/2023 11:58:45.022 624 680.5 CHIX
26/06/2023 11:52:42.380 573 680.5 BATE
26/06/2023 11:52:42.380 251 680.5 BATE
26/06/2023 11:43:25.836 983 680.5 XLON
26/06/2023 11:42:42.377 699 680.5 BATE
26/06/2023 09:57:02.751 824 680.5 XLON
26/06/2023 09:57:02.751 219 680.5 XLON
26/06/2023 09:24:48.778 774 680.5 XLON
26/06/2023 09:24:48.778 209 680.5 XLON
26/06/2023 08:51:57.915 461 680.5 XLON
26/06/2023 08:51:57.915 2401 680.5 XLON
26/06/2023 08:51:57.872 977 680.5 XLON
26/06/2023 08:49:01.681 306 680.5 CHIX
26/06/2023 08:49:01.681 300 680.5 CHIX
26/06/2023 08:37:56.161 263 680.5 XLON
26/06/2023 14:42:33.695 1201 681 BATE
26/06/2023 14:42:33.695 48 681 BATE
26/06/2023 14:42:33.695 251 681 BATE
26/06/2023 14:42:32.228 996 681 XLON
26/06/2023 14:41:33.851 762 681 BATE
26/06/2023 14:40:12.808 297 681 BATE
26/06/2023 14:40:12.808 377 681 BATE
26/06/2023 12:16:28.856 467 681 XLON
26/06/2023 12:16:28.855 37 681 XLON
26/06/2023 12:16:28.855 44 681 XLON
26/06/2023 12:16:28.855 103 681 XLON
26/06/2023 12:16:28.855 198 681 XLON
26/06/2023 12:13:13.681 804 681 XLON
26/06/2023 12:13:13.680 148 681 XLON
26/06/2023 11:41:56.561 327 681 XLON
26/06/2023 11:41:56.561 1800 681 XLON
26/06/2023 10:01:02.791 686 681 BATE
26/06/2023 09:41:05.889 130 681 BATE
26/06/2023 09:41:05.888 600 681 BATE
26/06/2023 08:52:03.095 1039 681 XLON
26/06/2023 08:52:03.072 207 681 XLON
26/06/2023 08:52:03.072 809 681 XLON
26/06/2023 08:52:03.049 925 681 XLON
26/06/2023 08:52:03.028 629 681 XLON
26/06/2023 08:52:03.028 219 681 XLON
26/06/2023 08:51:57.913 2784 681 XLON
26/06/2023 08:51:57.900 108 681 XLON
26/06/2023 08:51:57.900 1500 681 XLON
26/06/2023 08:51:57.900 1414 681 XLON
26/06/2023 08:51:57.891 72 681 XLON
26/06/2023 08:51:57.891 2400 681 XLON
26/06/2023 08:51:57.891 295 681 XLON
26/06/2023 08:51:57.860 1391 681 XLON
26/06/2023 08:51:57.809 744 681 BATE
26/06/2023 08:47:03.037 475 681 XLON
26/06/2023 08:47:03.037 500 681 XLON
26/06/2023 08:40:30.327 300 681 BATE
26/06/2023 08:40:30.327 538 681 BATE
26/06/2023 08:40:10.950 13 681 BATE
26/06/2023 14:41:33.844 1047 681.5 BATE
26/06/2023 14:40:59.473 751 681.5 BATE
26/06/2023 09:57:02.745 775 681.5 BATE
26/06/2023 09:36:50.946 60 681.5 XLON
26/06/2023 09:36:50.946 1340 681.5 XLON
26/06/2023 08:52:03.012 683 681.5 XLON
26/06/2023 08:52:03.012 286 681.5 XLON
26/06/2023 08:52:03.010 1487 681.5 XLON
26/06/2023 08:52:03.010 775 681.5 XLON
26/06/2023 08:50:03.562 1772 681.5 XLON
26/06/2023 08:50:03.562 1068 681.5 XLON
26/06/2023 08:39:03.032 708 681.5 XLON
26/06/2023 08:39:03.032 433 681.5 XLON
26/06/2023 08:39:03.029 920 681.5 XLON
26/06/2023 08:36:20.190 510 681.5 BATE
26/06/2023 08:36:20.188 269 681.5 BATE
26/06/2023 08:35:04.215 300 681.5 XLON
26/06/2023 08:35:04.215 300 681.5 XLON
26/06/2023 08:35:04.215 300 681.5 XLON
26/06/2023 08:35:04.215 600 681.5 XLON
26/06/2023 08:35:04.215 1200 681.5 XLON
26/06/2023 08:35:04.215 2 681.5 XLON
26/06/2023 08:32:43.081 126 681.5 CHIX
26/06/2023 08:32:17.327 294 681.5 CHIX
26/06/2023 08:32:17.326 80 681.5 CHIX
26/06/2023 08:32:17.326 93 681.5 CHIX
26/06/2023 14:42:51.058 378 682 BATE
26/06/2023 14:42:51.058 376 682 BATE
26/06/2023 14:39:46.667 675 682 BATE
26/06/2023 13:50:27.151 739 682 BATE
26/06/2023 08:35:04.217 1454 682.5 XLON
26/06/2023 08:35:04.215 887 682.5 XLON
26/06/2023 08:35:04.215 632 682.5 XLON
26/06/2023 08:31:27.977 370 682.5 XLON
26/06/2023 08:31:27.977 600 682.5 XLON
26/06/2023 08:31:27.974 313 682.5 XLON
26/06/2023 08:31:27.974 267 682.5 XLON
26/06/2023 08:31:27.974 600 682.5 XLON
26/06/2023 08:31:13.331 941 682.5 BATE
26/06/2023 08:31:13.331 300 682.5 BATE
26/06/2023 16:11:49.998 900 683 XLON
26/06/2023 16:11:49.999 622 683 BATE
26/06/2023 16:11:49.999 194 683 BATE
26/06/2023 16:10:40.072 1043 683.5 XLON
26/06/2023 16:10:13.516 44 683.5 CHIX
26/06/2023 16:10:13.516 300 683.5 CHIX
26/06/2023 16:10:13.516 178 683.5 CHIX
26/06/2023 16:09:51.313 217 683.5 TRQX
26/06/2023 16:09:51.313 359 683.5 TRQX
26/06/2023 14:43:55.545 1039 683.5 XLON
26/06/2023 13:33:42.401 457 683.5 BATE
26/06/2023 13:33:42.401 251 683.5 BATE
26/06/2023 08:27:24.832 1006 683.5 XLON
26/06/2023 08:23:25.132 528 683.5 CHIX
26/06/2023 16:09:40.068 602 684 XLON
26/06/2023 16:09:40.068 300 684 XLON
26/06/2023 16:26:13.075 603 684.5 XLON
26/06/2023 16:26:13.075 496 684.5 XLON
26/06/2023 16:24:37.393 918 684.5 XLON
26/06/2023 16:14:55.276 1903 684.5 XLON
26/06/2023 16:08:05.664 890 684.5 XLON
26/06/2023 16:08:05.659 6 684.5 XLON
26/06/2023 16:08:05.659 300 684.5 XLON
26/06/2023 16:08:05.660 700 684.5 BATE
26/06/2023 16:08:05.659 682 684.5 XLON
26/06/2023 16:08:05.659 926 684.5 XLON
26/06/2023 16:04:37.041 26 684.5 XLON
26/06/2023 16:04:37.041 300 684.5 XLON
26/06/2023 16:04:37.041 300 684.5 XLON
26/06/2023 16:04:37.041 664 684.5 XLON
26/06/2023 16:04:37.041 236 684.5 XLON
26/06/2023 16:04:37.041 399 684.5 XLON
26/06/2023 15:53:41.195 229 684.5 XLON
26/06/2023 15:53:41.195 645 684.5 XLON
26/06/2023 14:44:55.563 1063 684.5 XLON
26/06/2023 08:30:24.836 847 684.5 XLON
26/06/2023 08:30:00.029 319 684.5 TRQX
26/06/2023 08:30:00.029 318 684.5 TRQX
26/06/2023 16:28:13.090 189 685 XLON
26/06/2023 16:28:13.090 300 685 XLON
26/06/2023 16:28:13.090 300 685 XLON
26/06/2023 16:27:50.010 348 685 BATE
26/06/2023 16:27:13.086 688 685 XLON
26/06/2023 16:27:13.086 300 685 XLON
26/06/2023 16:24:50.008 539 685 BATE
26/06/2023 16:24:50.008 158 685 BATE
26/06/2023 16:23:37.427 25 685 CHIX
26/06/2023 16:23:37.427 300 685 CHIX
26/06/2023 16:23:37.427 300 685 CHIX
26/06/2023 16:23:37.390 2518 685 XLON
26/06/2023 16:20:50.005 303 685 BATE
26/06/2023 16:20:50.005 396 685 BATE
26/06/2023 16:04:53.767 1011 685 XLON
26/06/2023 16:03:41.215 676 685 BATE
26/06/2023 16:03:06.440 582 685 CHIX
26/06/2023 16:01:13.356 1011 685 XLON
26/06/2023 15:59:41.177 794 685 BATE
26/06/2023 15:59:26.913 889 685 XLON
26/06/2023 15:56:42.683 569 685 CHIX
26/06/2023 15:47:38.647 926 685 XLON
26/06/2023 08:19:40.477 1021 685 XLON
26/06/2023 08:19:40.473 835 685 XLON
26/06/2023 08:19:40.473 82 685 XLON
26/06/2023 15:53:41.172 793 685.5 BATE
26/06/2023 15:38:18.106 757 685.5 BATE
26/06/2023 15:33:20.807 533 685.5 CHIX
26/06/2023 15:31:42.997 1001 685.5 XLON
26/06/2023 08:23:24.827 284 685.5 XLON
26/06/2023 08:23:24.827 600 685.5 XLON
26/06/2023 16:20:17.605 2804 686 XLON
26/06/2023 15:52:51.022 838 686 XLON
26/06/2023 15:50:39.458 1041 686 XLON
26/06/2023 15:50:10.827 594 686 CHIX
26/06/2023 15:47:38.614 1019 686 XLON
26/06/2023 15:38:15.423 138 686 XLON
26/06/2023 15:38:15.403 889 686 XLON
26/06/2023 15:36:09.454 988 686 XLON
26/06/2023 15:35:09.443 196 686 XLON
26/06/2023 15:35:09.443 717 686 XLON
26/06/2023 14:47:55.612 700 686 XLON
26/06/2023 14:47:55.612 300 686 XLON
26/06/2023 14:47:13.355 607 686 CHIX
26/06/2023 14:46:55.608 601 686 XLON
26/06/2023 14:46:55.608 300 686 XLON
26/06/2023 14:45:55.599 764 686 XLON
26/06/2023 14:45:55.599 300 686 XLON
26/06/2023 08:20:24.823 886 686 XLON
26/06/2023 15:40:50.816 620 686.5 CHIX
26/06/2023 15:40:20.871 889 686.5 XLON
26/06/2023 16:16:20.012 1203 687 XLON
26/06/2023 15:51:20.237 708 687 BATE
26/06/2023 15:45:20.238 306 687 XLON
26/06/2023 15:45:20.238 600 687 XLON
26/06/2023 15:43:47.861 517 687 TRQX
26/06/2023 15:42:20.875 991 687 XLON
26/06/2023 16:18:04.232 994 687.5 XLON
26/06/2023 16:16:52.273 224 687.5 CHIX
26/06/2023 16:16:52.273 300 687.5 CHIX
26/06/2023 16:16:50.002 600 687.5 BATE
26/06/2023 16:16:50.002 204 687.5 BATE
26/06/2023 14:45:52.917 819 687.5 BATE
26/06/2023 16:19:04.237 711 688 XLON
26/06/2023 16:19:04.237 300 688 XLON
26/06/2023 16:17:20.018 674 688 XLON
26/06/2023 16:17:20.018 300 688 XLON
26/06/2023 15:45:20.234 448 688 BATE
26/06/2023 15:45:20.234 373 688 BATE
26/06/2023 15:35:09.443 685 688 BATE
26/06/2023 15:30:50.398 857 688 XLON
26/06/2023 14:50:27.343 1240 688 XLON
26/06/2023 14:50:27.343 636 688 XLON
26/06/2023 08:03:04.797 1155 688 XLON
26/06/2023 15:30:09.439 713 688.5 BATE
26/06/2023 08:03:33.152 844 688.5 XLON
26/06/2023 15:28:17.539 892 689 XLON
26/06/2023 15:25:03.044 993 689 BATE
26/06/2023 15:23:36.011 986 689 XLON
26/06/2023 08:14:43.878 538 689 CHIX
26/06/2023 08:03:33.152 844 689 XLON
26/06/2023 15:25:44.152 1004 689.5 XLON
26/06/2023 14:52:27.452 1241 689.5 XLON
26/06/2023 14:51:55.303 397 689.5 BATE
26/06/2023 14:51:55.302 300 689.5 BATE
26/06/2023 14:51:27.349 502 689.5 XLON
26/06/2023 14:51:27.349 602 689.5 XLON
26/06/2023 15:27:40.966 764 690 BATE
26/06/2023 14:53:58.395 729 690 XLON
26/06/2023 14:53:58.395 293 690 XLON
26/06/2023 14:53:44.150 103 690 CHIX
26/06/2023 14:53:44.150 510 690 CHIX
26/06/2023 14:52:58.391 957 690 XLON
26/06/2023 08:15:33.160 1620 690 XLON
26/06/2023 15:28:09.436 871 690.5 XLON
26/06/2023 08:15:33.157 964 690.5 XLON
26/06/2023 08:08:50.077 518 692 CHIX
26/06/2023 14:57:21.356 953 692.5 XLON
26/06/2023 14:55:36.264 868 692.5 XLON
26/06/2023 15:22:27.911 1014 694 XLON
26/06/2023 14:55:55.305 434 694.5 BATE
26/06/2023 14:55:55.305 370 694.5 BATE
26/06/2023 08:00:04.950 531 694.5 BATE
26/06/2023 08:00:04.949 249 694.5 BATE
26/06/2023 15:03:00.770 543 695 CHIX
26/06/2023 15:01:55.309 813 695 BATE
26/06/2023 15:11:24.404 899 695.5 XLON
26/06/2023 15:09:24.401 705 695.5 XLON
26/06/2023 15:09:24.401 207 695.5 XLON
26/06/2023 15:08:20.779 126 695.5 CHIX
26/06/2023 15:08:20.779 31 695.5 CHIX
26/06/2023 15:08:20.778 408 695.5 CHIX
26/06/2023 15:13:26.361 899 696 XLON
26/06/2023 15:13:26.361 126 696 XLON
26/06/2023 15:09:55.546 530 696 TRQX
26/06/2023 08:00:17.110 534 697 CHIX
26/06/2023 15:21:48.377 607 698.5 CHIX
26/06/2023 15:19:46.411 1032 698.5 XLON
26/06/2023 15:21:29.764 909 699.5 XLON
26/06/2023 15:18:10.721 1230 699.5 BATE
26/06/2023 15:16:46.502 621 699.5 XLON
26/06/2023 15:16:46.502 452 699.5 XLON
26/06/2023 15:21:00.927 296 700 BATE
26/06/2023 15:21:00.927 367 700 BATE
26/06/2023 15:17:46.506 961 700 XLON
26/06/2023 15:17:23.395 532 700 CHIX
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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