REG - Frasers Group PLC - Transaction in Own Shares
28/06/2023 07:00
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RNS Number : 1139E Frasers Group PLC 28 June 2023
Date: 28 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 June 2023, it purchased 296,358 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 682.07 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 181,335,466 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 459,266,903.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 27-Jun-23
Number of ordinary shares purchased: 245,226
Volume weighted average price paid per share: 682.07
Platform code CHIX
Date of purchase: 27-Jun-23
Number of ordinary shares purchased: 26,535
Volume weighted average price paid per share: 682.02
Platform code BATE
Date of purchase: 27-Jun-23
Number of ordinary shares purchased: 18,566
Volume weighted average price paid per share: 682.40
Platform code TRQX
Date of purchase: 27-Jun-23
Number of ordinary shares purchased: 6,031
Volume weighted average price paid per share: 681.40
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
27/06/2023 08:01:57.743 1012 691.5 XLON
27/06/2023 08:03:41.609 900 689 XLON
27/06/2023 08:03:41.609 91 689 XLON
27/06/2023 08:03:41.612 600 689 XLON
27/06/2023 08:03:41.612 687 689 XLON
27/06/2023 08:07:37.764 919 690.5 XLON
27/06/2023 08:13:34.276 1038 690.5 XLON
27/06/2023 08:13:35.327 1641 690.5 XLON
27/06/2023 08:13:35.330 2322 690.5 XLON
27/06/2023 08:34:35.341 735 686 XLON
27/06/2023 08:34:35.341 868 686 XLON
27/06/2023 08:34:47.906 18 687.5 XLON
27/06/2023 08:34:56.401 374 688 XLON
27/06/2023 08:34:56.401 3395 688 XLON
27/06/2023 08:34:56.402 896 687.5 XLON
27/06/2023 08:34:56.402 676 687.5 XLON
27/06/2023 08:34:56.402 254 687.5 XLON
27/06/2023 08:34:56.405 1426 687 XLON
27/06/2023 08:41:07.924 483 685.5 BATE
27/06/2023 08:41:07.924 300 685.5 BATE
27/06/2023 08:41:37.845 940 685.5 CHIX
27/06/2023 08:41:47.845 691 686 CHIX
27/06/2023 08:41:47.846 654 686 CHIX
27/06/2023 08:46:16.678 1044 685.5 XLON
27/06/2023 08:46:16.687 271 684.5 XLON
27/06/2023 08:46:16.687 627 684.5 XLON
27/06/2023 08:46:16.687 993 684.5 XLON
27/06/2023 08:46:16.691 3916 684 XLON
27/06/2023 08:46:16.691 129 684 XLON
27/06/2023 08:46:16.692 848 684 XLON
27/06/2023 08:47:27.849 270 683.5 CHIX
27/06/2023 08:47:27.849 291 683.5 CHIX
27/06/2023 08:49:47.935 24 684 BATE
27/06/2023 08:49:47.936 88 684 BATE
27/06/2023 08:49:47.936 568 684 BATE
27/06/2023 08:50:16.697 245 684 XLON
27/06/2023 08:52:27.854 104 684.5 CHIX
27/06/2023 08:52:27.856 109 684.5 CHIX
27/06/2023 08:52:27.856 57 684.5 CHIX
27/06/2023 08:52:27.856 92 684.5 CHIX
27/06/2023 08:52:27.856 248 684.5 CHIX
27/06/2023 08:54:56.261 621 684 XLON
27/06/2023 08:54:56.301 159 683.5 XLON
27/06/2023 08:55:55.173 903 684 XLON
27/06/2023 09:03:09.978 300 685 CHIX
27/06/2023 09:03:09.979 44 685 XLON
27/06/2023 09:03:09.979 167 685 XLON
27/06/2023 09:03:09.979 342 685 XLON
27/06/2023 09:03:47.941 726 687.5 BATE
27/06/2023 09:03:47.941 421 685 XLON
27/06/2023 09:03:47.941 870 685 XLON
27/06/2023 09:03:47.942 285 685 CHIX
27/06/2023 09:03:47.943 210 685.5 BATE
27/06/2023 09:03:47.943 725 685.5 BATE
27/06/2023 09:05:02.969 300 685 XLON
27/06/2023 09:05:02.969 900 685 XLON
27/06/2023 09:05:02.969 300 685 XLON
27/06/2023 09:05:02.969 1623 685 XLON
27/06/2023 09:05:02.969 2901 685 XLON
27/06/2023 09:05:34.945 900 684 XLON
27/06/2023 09:05:34.945 121 684 XLON
27/06/2023 09:08:11.877 600 684 XLON
27/06/2023 09:08:11.877 63 684 XLON
27/06/2023 09:08:11.877 253 684 XLON
27/06/2023 09:12:02.956 300 685.5 XLON
27/06/2023 09:12:02.956 900 685.5 XLON
27/06/2023 09:12:02.956 1 685.5 XLON
27/06/2023 09:13:16.203 855 685 XLON
27/06/2023 09:13:16.204 566 685 CHIX
27/06/2023 09:18:16.858 5 684 XLON
27/06/2023 09:18:16.858 600 684 XLON
27/06/2023 09:18:16.858 284 684 XLON
27/06/2023 09:20:33.640 604 684.5 TRQX
27/06/2023 09:21:09.693 168 684.5 XLON
27/06/2023 09:21:09.693 86 684.5 XLON
27/06/2023 09:21:09.693 37 684.5 XLON
27/06/2023 09:21:09.693 31 684.5 XLON
27/06/2023 09:21:09.693 1783 684.5 XLON
27/06/2023 09:22:19.016 70 684 XLON
27/06/2023 09:22:19.016 977 684 XLON
27/06/2023 09:26:06.097 572 684.5 XLON
27/06/2023 09:26:06.097 439 684.5 XLON
27/06/2023 09:27:06.101 552 684.5 XLON
27/06/2023 09:27:06.101 470 684.5 XLON
27/06/2023 09:28:23.761 300 684.5 CHIX
27/06/2023 09:28:23.761 331 684.5 CHIX
27/06/2023 09:28:51.923 540 684 XLON
27/06/2023 09:28:51.923 359 684 XLON
27/06/2023 09:32:26.520 895 684.5 XLON
27/06/2023 09:32:26.520 99 684.5 XLON
27/06/2023 09:33:24.181 873 684.5 XLON
27/06/2023 09:37:04.532 600 684.5 XLON
27/06/2023 09:37:04.532 429 684.5 XLON
27/06/2023 09:37:04.537 900 684.5 XLON
27/06/2023 09:37:04.537 143 684.5 XLON
27/06/2023 09:39:30.189 966 685 XLON
27/06/2023 09:40:53.936 518 684.5 CHIX
27/06/2023 09:41:10.491 81 684.5 CHIX
27/06/2023 09:41:30.194 955 684.5 XLON
27/06/2023 09:43:59.685 889 684 XLON
27/06/2023 09:45:44.961 222 684.5 XLON
27/06/2023 09:45:44.961 410 684.5 XLON
27/06/2023 09:45:44.962 234 684.5 XLON
27/06/2023 09:47:43.736 910 684 XLON
27/06/2023 09:49:16.540 796 683.5 BATE
27/06/2023 09:49:16.540 667 683.5 XLON
27/06/2023 09:49:16.540 274 683.5 XLON
27/06/2023 09:49:51.234 607 683 CHIX
27/06/2023 09:49:51.286 480 682.5 XLON
27/06/2023 09:49:51.286 415 682.5 XLON
27/06/2023 09:49:51.286 66 682.5 XLON
27/06/2023 09:53:06.658 926 681.5 XLON
27/06/2023 09:55:15.670 1002 680.5 XLON
27/06/2023 09:58:15.675 956 678.5 XLON
27/06/2023 09:58:36.126 192 677 XLON
27/06/2023 09:58:36.126 300 677 XLON
27/06/2023 09:58:36.126 374 677 XLON
27/06/2023 10:02:17.458 462 677.5 XLON
27/06/2023 10:03:23.760 300 679.5 XLON
27/06/2023 10:03:23.760 623 679.5 XLON
27/06/2023 10:05:23.825 337 680.5 XLON
27/06/2023 10:05:23.825 300 680.5 XLON
27/06/2023 10:05:23.825 373 680.5 XLON
27/06/2023 10:07:23.844 1032 680.5 XLON
27/06/2023 10:07:32.109 526 680 CHIX
27/06/2023 10:09:32.112 299 679.5 TRQX
27/06/2023 10:09:32.112 268 679.5 TRQX
27/06/2023 10:10:23.851 855 679.5 XLON
27/06/2023 10:15:32.128 973 681 XLON
27/06/2023 10:15:32.128 506 681 XLON
27/06/2023 10:16:32.132 600 681 XLON
27/06/2023 10:16:32.132 442 681 XLON
27/06/2023 10:17:09.758 180 680.5 CHIX
27/06/2023 10:17:09.759 409 680.5 CHIX
27/06/2023 10:19:17.367 931 679.5 XLON
27/06/2023 10:21:42.054 819 679 XLON
27/06/2023 10:21:42.054 179 679 XLON
27/06/2023 10:25:42.060 521 679.5 XLON
27/06/2023 10:25:42.060 478 679.5 XLON
27/06/2023 10:28:52.751 300 680.5 XLON
27/06/2023 10:28:52.751 594 680.5 XLON
27/06/2023 10:30:08.092 228 680.5 XLON
27/06/2023 10:30:08.092 1 680.5 XLON
27/06/2023 10:30:08.092 748 680.5 XLON
27/06/2023 10:34:08.098 204 680.5 XLON
27/06/2023 10:34:08.099 755 680.5 XLON
27/06/2023 10:35:28.101 514 680.5 CHIX
27/06/2023 10:35:28.105 1 680.5 CHIX
27/06/2023 10:37:08.120 870 680.5 XLON
27/06/2023 10:39:08.123 260 680.5 XLON
27/06/2023 10:39:08.123 600 680.5 XLON
27/06/2023 10:39:08.123 126 680.5 XLON
27/06/2023 10:40:40.079 755 679.5 XLON
27/06/2023 10:40:40.079 278 679.5 XLON
27/06/2023 10:44:40.084 869 680.5 XLON
27/06/2023 10:48:02.859 521 680.5 XLON
27/06/2023 10:48:02.859 372 680.5 XLON
27/06/2023 10:48:07.910 300 680 CHIX
27/06/2023 10:48:07.910 300 680 CHIX
27/06/2023 10:48:07.910 7 680 CHIX
27/06/2023 10:53:28.051 1765 681.5 XLON
27/06/2023 10:57:10.265 888 681.5 XLON
27/06/2023 10:59:13.082 1045 681.5 XLON
27/06/2023 11:01:13.087 144 681.5 XLON
27/06/2023 11:01:13.087 778 681.5 XLON
27/06/2023 11:05:17.349 845 682 XLON
27/06/2023 11:05:17.349 349 682 XLON
27/06/2023 11:07:18.922 557 682.5 CHIX
27/06/2023 11:07:18.922 366 682.5 XLON
27/06/2023 11:07:18.922 516 682.5 XLON
27/06/2023 11:15:19.354 451 683 TRQX
27/06/2023 11:15:19.354 76 683 TRQX
27/06/2023 11:17:10.804 441 683 XLON
27/06/2023 11:17:10.804 1500 683 XLON
27/06/2023 11:17:10.804 300 683 XLON
27/06/2023 11:17:10.804 136 683 XLON
27/06/2023 11:17:10.804 62 683 XLON
27/06/2023 11:17:10.804 810 683 XLON
27/06/2023 11:19:48.059 12 683.5 CHIX
27/06/2023 11:19:48.059 300 683.5 CHIX
27/06/2023 11:19:48.059 305 683.5 CHIX
27/06/2023 11:20:10.808 739 683.5 XLON
27/06/2023 11:20:10.808 193 683.5 XLON
27/06/2023 11:21:28.062 728 683.5 BATE
27/06/2023 11:23:29.293 1146 684 XLON
27/06/2023 11:23:48.321 904 683.5 XLON
27/06/2023 11:32:56.271 1800 683.5 XLON
27/06/2023 11:32:56.271 737 683.5 XLON
27/06/2023 11:36:31.550 576 682.5 CHIX
27/06/2023 11:36:31.550 965 682.5 XLON
27/06/2023 11:38:45.763 885 681.5 XLON
27/06/2023 11:41:15.360 359 681 XLON
27/06/2023 11:41:15.360 680 681 XLON
27/06/2023 11:44:35.344 300 681 XLON
27/06/2023 11:44:35.344 300 681 XLON
27/06/2023 11:44:35.344 279 681 XLON
27/06/2023 11:48:53.014 300 680.5 XLON
27/06/2023 11:48:53.014 706 680.5 XLON
27/06/2023 11:54:15.642 97 681.5 CHIX
27/06/2023 11:54:15.642 480 681.5 CHIX
27/06/2023 11:56:52.044 1295 681 XLON
27/06/2023 11:56:52.044 198 681 XLON
27/06/2023 11:56:52.044 208 681 XLON
27/06/2023 11:56:52.044 471 681 XLON
27/06/2023 11:56:52.047 484 681 XLON
27/06/2023 11:56:52.047 176 681 XLON
27/06/2023 11:56:52.047 403 681 XLON
27/06/2023 12:01:52.062 161 681.5 XLON
27/06/2023 12:01:52.062 187 681.5 XLON
27/06/2023 12:01:52.062 1062 681.5 XLON
27/06/2023 12:03:52.065 834 681 XLON
27/06/2023 12:03:52.065 172 681 XLON
27/06/2023 12:09:00.410 1281 682 XLON
27/06/2023 12:12:13.070 111 681.5 CHIX
27/06/2023 12:12:13.071 892 681.5 XLON
27/06/2023 12:12:13.071 275 681.5 CHIX
27/06/2023 12:12:13.071 246 681.5 CHIX
27/06/2023 12:20:29.261 1248 682 XLON
27/06/2023 12:20:29.261 416 682 XLON
27/06/2023 12:20:29.261 922 682 XLON
27/06/2023 12:23:02.560 1040 681.5 XLON
27/06/2023 12:27:02.566 460 682 TRQX
27/06/2023 12:27:02.566 97 682 TRQX
27/06/2023 12:27:02.677 1008 682 XLON
27/06/2023 12:28:36.701 585 681.5 CHIX
27/06/2023 12:30:02.681 1005 682 XLON
27/06/2023 12:34:02.683 968 682 XLON
27/06/2023 12:38:02.685 951 682 XLON
27/06/2023 12:41:02.689 1003 681 XLON
27/06/2023 12:44:02.692 1022 681 XLON
27/06/2023 12:49:15.556 211 682 XLON
27/06/2023 12:49:15.556 802 682 XLON
27/06/2023 12:51:15.561 878 682 XLON
27/06/2023 12:51:36.707 531 682 CHIX
27/06/2023 12:53:15.565 155 682 XLON
27/06/2023 12:53:15.565 726 682 XLON
27/06/2023 12:57:02.826 222 682 XLON
27/06/2023 12:57:02.826 299 682 XLON
27/06/2023 12:57:43.779 327 682 XLON
27/06/2023 12:59:02.925 222 682 XLON
27/06/2023 12:59:02.925 644 682 XLON
27/06/2023 13:02:56.687 851 682 XLON
27/06/2023 13:06:26.091 323 682 CHIX
27/06/2023 13:06:26.091 202 682 CHIX
27/06/2023 13:06:26.091 756 682 XLON
27/06/2023 13:06:26.091 140 682 XLON
27/06/2023 13:06:26.092 49 682.5 CHIX
27/06/2023 13:06:26.092 46 682.5 CHIX
27/06/2023 13:06:26.092 47 682.5 CHIX
27/06/2023 13:06:26.092 435 682.5 CHIX
27/06/2023 13:06:28.085 194 682 BATE
27/06/2023 13:06:28.085 300 682 BATE
27/06/2023 13:06:28.085 170 682 BATE
27/06/2023 13:08:12.719 129 681.5 XLON
27/06/2023 13:08:12.719 600 681.5 XLON
27/06/2023 13:08:12.719 189 681.5 XLON
27/06/2023 13:10:59.126 388 680.5 XLON
27/06/2023 13:10:59.126 556 680.5 XLON
27/06/2023 13:17:35.268 1460 680.5 XLON
27/06/2023 13:18:35.272 844 680.5 XLON
27/06/2023 13:21:35.275 1047 680.5 XLON
27/06/2023 13:29:50.085 539 680.5 CHIX
27/06/2023 13:29:50.085 2011 680.5 XLON
27/06/2023 13:29:50.085 37 680.5 CHIX
27/06/2023 13:29:50.085 300 680.5 XLON
27/06/2023 13:29:50.085 291 680.5 XLON
27/06/2023 13:29:50.088 339 680.5 XLON
27/06/2023 13:29:50.088 608 680.5 XLON
27/06/2023 13:31:53.873 1025 680.5 XLON
27/06/2023 13:32:53.889 870 680 XLON
27/06/2023 13:35:26.648 416 680 XLON
27/06/2023 13:35:26.663 1121 680 XLON
27/06/2023 13:37:29.981 1346 680 XLON
27/06/2023 13:38:54.497 939 680 XLON
27/06/2023 13:42:26.462 1052 681 XLON
27/06/2023 13:43:26.465 849 681 XLON
27/06/2023 13:44:02.597 561 681.5 TRQX
27/06/2023 13:44:04.752 584 681.5 CHIX
27/06/2023 13:45:10.548 804 681.5 BATE
27/06/2023 13:45:10.548 10 681.5 TRQX
27/06/2023 13:45:11.663 970 681 XLON
27/06/2023 13:48:11.666 911 681 XLON
27/06/2023 13:51:11.671 300 681 XLON
27/06/2023 13:51:11.671 650 681 XLON
27/06/2023 13:56:30.724 843 681.5 XLON
27/06/2023 13:56:30.724 325 681.5 CHIX
27/06/2023 13:56:30.724 66 681.5 XLON
27/06/2023 13:56:30.724 889 681.5 XLON
27/06/2023 13:56:30.725 280 681.5 CHIX
27/06/2023 13:56:32.008 211 681 XLON
27/06/2023 13:56:41.491 832 681 XLON
27/06/2023 14:03:04.247 1852 680 XLON
27/06/2023 14:05:12.922 1008 680.5 XLON
27/06/2023 14:08:04.253 525 680 CHIX
27/06/2023 14:08:04.253 849 680.5 XLON
27/06/2023 14:08:04.276 921 680 XLON
27/06/2023 14:10:22.778 881 678.5 XLON
27/06/2023 14:19:16.628 281 679 CHIX
27/06/2023 14:19:16.628 327 679 CHIX
27/06/2023 14:22:52.941 2048 679 XLON
27/06/2023 14:22:52.942 2800 679 XLON
27/06/2023 14:27:27.173 112 680 TRQX
27/06/2023 14:27:27.173 472 680 TRQX
27/06/2023 14:31:02.555 512 679.5 CHIX
27/06/2023 14:31:02.555 1269 679.5 XLON
27/06/2023 14:31:02.555 957 679.5 XLON
27/06/2023 14:31:02.555 531 679.5 XLON
27/06/2023 14:31:02.555 388 679.5 XLON
27/06/2023 14:31:02.555 155 679.5 XLON
27/06/2023 14:31:02.555 600 679.5 XLON
27/06/2023 14:31:02.555 164 679.5 XLON
27/06/2023 14:31:02.559 263 679.5 XLON
27/06/2023 14:31:02.559 642 679.5 XLON
27/06/2023 14:31:10.559 300 680 BATE
27/06/2023 14:31:10.559 438 680 BATE
27/06/2023 14:33:32.931 1305 681 XLON
27/06/2023 14:34:32.937 900 681.5 XLON
27/06/2023 14:34:32.937 31 681.5 XLON
27/06/2023 14:37:33.754 217 681 BATE
27/06/2023 14:37:33.754 229 681 BATE
27/06/2023 14:37:33.754 528 681 CHIX
27/06/2023 14:37:33.754 377 681 BATE
27/06/2023 14:37:33.754 24 681 XLON
27/06/2023 14:37:33.755 293 681 XLON
27/06/2023 14:37:33.755 588 681 XLON
27/06/2023 14:37:33.755 675 681 XLON
27/06/2023 14:37:33.755 957 681 XLON
27/06/2023 14:37:33.755 405 681 XLON
27/06/2023 14:37:33.756 46 681.5 CHIX
27/06/2023 14:37:33.756 42 681.5 CHIX
27/06/2023 14:37:33.756 47 681.5 CHIX
27/06/2023 14:37:33.756 42 681.5 CHIX
27/06/2023 14:37:33.756 341 682 CHIX
27/06/2023 14:39:32.675 284 681 XLON
27/06/2023 14:39:32.675 626 681 XLON
27/06/2023 14:44:50.192 664 682 XLON
27/06/2023 14:44:50.192 348 682 XLON
27/06/2023 14:44:50.192 149 682 XLON
27/06/2023 14:44:50.192 124 682 XLON
27/06/2023 14:44:50.192 311 682 XLON
27/06/2023 14:44:50.192 2404 682 XLON
27/06/2023 14:46:32.064 553 681.5 CHIX
27/06/2023 14:46:32.064 922 681.5 XLON
27/06/2023 14:46:32.064 169 681.5 XLON
27/06/2023 14:46:32.064 600 681.5 XLON
27/06/2023 14:46:32.064 199 681.5 XLON
27/06/2023 14:48:34.909 600 682 XLON
27/06/2023 14:48:34.909 300 682 XLON
27/06/2023 14:48:34.909 40 682 XLON
27/06/2023 14:49:03.223 300 681.5 XLON
27/06/2023 14:49:03.223 600 681.5 XLON
27/06/2023 14:49:03.223 10 681.5 XLON
27/06/2023 14:51:03.227 300 682 XLON
27/06/2023 14:51:03.227 300 682 XLON
27/06/2023 14:51:03.227 300 682 XLON
27/06/2023 14:51:03.227 183 682 XLON
27/06/2023 14:52:03.231 577 682.5 XLON
27/06/2023 14:52:03.231 398 682.5 XLON
27/06/2023 14:52:32.069 608 682 CHIX
27/06/2023 14:55:29.364 1162 681.5 XLON
27/06/2023 14:55:29.364 100 681.5 XLON
27/06/2023 14:55:29.364 143 681.5 XLON
27/06/2023 14:55:29.364 759 681.5 XLON
27/06/2023 15:00:05.976 1928 684 XLON
27/06/2023 15:00:05.976 817 684 XLON
27/06/2023 15:00:10.206 591 683.5 TRQX
27/06/2023 15:01:23.058 563 683 CHIX
27/06/2023 15:01:23.058 300 683 XLON
27/06/2023 15:01:23.058 300 683 XLON
27/06/2023 15:01:23.058 300 683 XLON
27/06/2023 15:01:23.058 215 683 XLON
27/06/2023 15:02:00.215 892 682.5 XLON
27/06/2023 15:03:14.938 1042 682.5 XLON
27/06/2023 15:05:29.355 746 682 BATE
27/06/2023 15:05:29.355 136 682 XLON
27/06/2023 15:05:29.355 755 682 XLON
27/06/2023 15:05:29.355 866 682 XLON
27/06/2023 15:06:24.298 628 681 CHIX
27/06/2023 15:06:24.313 961 681 XLON
27/06/2023 15:07:29.359 379 680.5 BATE
27/06/2023 15:07:29.359 361 680.5 BATE
27/06/2023 15:10:01.908 600 680 XLON
27/06/2023 15:10:01.908 448 680 XLON
27/06/2023 15:10:01.908 48 680 XLON
27/06/2023 15:10:01.908 300 680 XLON
27/06/2023 15:10:01.908 686 680 XLON
27/06/2023 15:11:41.400 1006 680 XLON
27/06/2023 15:12:26.082 76 679.5 XLON
27/06/2023 15:12:26.082 929 679.5 XLON
27/06/2023 15:13:59.484 938 680 XLON
27/06/2023 15:16:20.423 603 680 CHIX
27/06/2023 15:16:20.423 1489 680 XLON
27/06/2023 15:18:17.118 1320 680 XLON
27/06/2023 15:19:33.419 969 680 XLON
27/06/2023 15:22:26.311 423 679.5 XLON
27/06/2023 15:22:26.311 933 679.5 XLON
27/06/2023 15:22:26.311 438 679.5 XLON
27/06/2023 15:24:04.998 1005 680 XLON
27/06/2023 15:24:34.072 144 680 TRQX
27/06/2023 15:24:34.072 398 680 TRQX
27/06/2023 15:26:00.861 546 680 CHIX
27/06/2023 15:26:00.861 1364 680 XLON
27/06/2023 15:27:19.837 972 680 XLON
27/06/2023 15:31:00.864 578 680 CHIX
27/06/2023 15:31:31.337 2234 680 XLON
27/06/2023 15:36:29.373 116 680 BATE
27/06/2023 15:36:29.391 585 680 BATE
27/06/2023 15:36:29.391 2870 680 XLON
27/06/2023 15:36:29.391 901 680 XLON
27/06/2023 15:39:04.153 524 680 CHIX
27/06/2023 15:39:04.154 803 680 XLON
27/06/2023 15:39:04.162 72 680 CHIX
27/06/2023 15:39:04.162 700 680 XLON
27/06/2023 15:41:00.679 1262 680 XLON
27/06/2023 15:44:53.334 2408 680 XLON
27/06/2023 15:45:32.222 982 680 XLON
27/06/2023 15:45:40.767 300 680 TRQX
27/06/2023 15:48:50.881 606 680 CHIX
27/06/2023 15:48:50.881 312 680 XLON
27/06/2023 15:48:50.881 540 680 XLON
27/06/2023 15:48:50.881 320 680 TRQX
27/06/2023 15:48:50.881 640 680 XLON
27/06/2023 15:48:50.881 313 680 XLON
27/06/2023 15:49:29.397 300 680 BATE
27/06/2023 15:49:29.403 72 680 BATE
27/06/2023 15:49:29.405 432 680 BATE
27/06/2023 15:49:50.891 824 680 XLON
27/06/2023 15:50:56.323 16 680 XLON
27/06/2023 15:50:56.323 914 680 XLON
27/06/2023 15:51:29.409 72 680 BATE
27/06/2023 15:51:29.409 627 680 BATE
27/06/2023 15:52:47.136 844 680 XLON
27/06/2023 15:55:12.526 1274 680 XLON
27/06/2023 15:56:01.170 372 680 CHIX
27/06/2023 15:56:01.170 157 680 CHIX
27/06/2023 15:56:21.524 967 680 XLON
27/06/2023 15:58:22.063 1322 680 XLON
27/06/2023 15:59:07.514 936 680 XLON
27/06/2023 16:00:17.828 967 680 XLON
27/06/2023 16:00:29.413 510 680 BATE
27/06/2023 16:00:29.857 212 680 BATE
27/06/2023 16:01:24.149 600 680 TRQX
27/06/2023 16:01:24.231 690 682.5 BATE
27/06/2023 16:01:24.498 688 682 BATE
27/06/2023 16:01:27.080 910 680 XLON
27/06/2023 16:01:27.083 1064 682.5 BATE
27/06/2023 16:01:27.085 378 682.5 BATE
27/06/2023 16:01:27.085 395 682.5 BATE
27/06/2023 16:01:27.087 966 682.5 BATE
27/06/2023 16:02:08.917 203 682.5 BATE
27/06/2023 16:02:08.917 559 682.5 BATE
27/06/2023 16:03:10.269 261 681.5 XLON
27/06/2023 16:03:10.269 222 681 CHIX
27/06/2023 16:03:10.269 135 681.5 XLON
27/06/2023 16:03:10.269 322 681 CHIX
27/06/2023 16:03:10.269 58 681.5 XLON
27/06/2023 16:03:10.269 48 681.5 XLON
27/06/2023 16:03:10.269 430 681.5 XLON
27/06/2023 16:04:10.274 940 681 XLON
27/06/2023 16:05:10.277 1032 681 XLON
27/06/2023 16:06:35.430 992 681 XLON
27/06/2023 16:09:53.581 4 681 CHIX
27/06/2023 16:09:53.581 548 681 CHIX
27/06/2023 16:11:53.334 402 681 XLON
27/06/2023 16:11:53.334 172 681 XLON
27/06/2023 16:11:53.334 143 681 XLON
27/06/2023 16:11:53.334 311 681 XLON
27/06/2023 16:11:53.334 516 681 XLON
27/06/2023 16:11:53.407 1197 681 XLON
27/06/2023 16:11:53.407 311 681 XLON
27/06/2023 16:11:53.407 896 681 XLON
27/06/2023 16:11:53.407 270 681 XLON
27/06/2023 16:14:08.921 378 682.5 BATE
27/06/2023 16:14:08.922 434 682.5 BATE
27/06/2023 16:16:56.980 49 681.5 CHIX
27/06/2023 16:16:56.981 543 681.5 CHIX
27/06/2023 16:17:41.987 4 681.5 CHIX
27/06/2023 16:17:52.371 17 681.5 CHIX
27/06/2023 16:19:29.378 896 681 XLON
27/06/2023 16:19:29.378 971 681 XLON
27/06/2023 16:19:29.378 529 681 XLON
27/06/2023 16:19:29.378 431 681 XLON
27/06/2023 16:19:29.378 30 681 XLON
27/06/2023 16:19:29.378 960 681 XLON
27/06/2023 16:19:29.378 881 681 XLON
27/06/2023 16:19:29.378 476 681 XLON
27/06/2023 16:19:29.378 300 681 XLON
27/06/2023 16:19:29.378 245 681 XLON
27/06/2023 16:19:29.378 371 681 XLON
27/06/2023 16:21:29.393 996 681 XLON
27/06/2023 16:21:54.148 268 681.5 TRQX
27/06/2023 16:21:54.152 158 681.5 XLON
27/06/2023 16:21:54.152 33 681.5 XLON
27/06/2023 16:21:54.152 1041 681.5 XLON
27/06/2023 16:23:30.355 49 681.5 CHIX
27/06/2023 16:23:30.355 280 681.5 CHIX
27/06/2023 16:23:30.355 197 682 XLON
27/06/2023 16:23:30.355 84 682 XLON
27/06/2023 16:23:30.355 70 682 XLON
27/06/2023 16:23:30.355 197 682 XLON
27/06/2023 16:23:30.355 11 682 XLON
27/06/2023 16:23:30.355 228 682 XLON
27/06/2023 16:23:30.355 228 682 XLON
27/06/2023 16:23:30.356 774 682 XLON
27/06/2023 16:24:46.090 952 682 XLON
27/06/2023 16:25:46.842 378 683 BATE
27/06/2023 16:25:46.842 344 683.5 BATE
27/06/2023 16:25:46.907 77 682.5 XLON
27/06/2023 16:25:46.907 64 682.5 XLON
27/06/2023 16:26:48.567 300 683 CHIX
27/06/2023 16:26:48.567 73 683 CHIX
27/06/2023 16:27:01.874 916 682.5 XLON
27/06/2023 16:27:01.874 923 682.5 XLON
27/06/2023 16:27:01.874 499 682.5 XLON
27/06/2023 16:27:40.248 366 682.5 XLON
27/06/2023 16:27:40.248 207 682.5 XLON
27/06/2023 16:27:40.248 88 682.5 XLON
27/06/2023 16:27:40.248 74 682.5 XLON
27/06/2023 16:27:40.248 305 682.5 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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