REG - Frasers Group PLC - Transaction in Own Shares
29/06/2023 07:00
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RNS Number : 3093E Frasers Group PLC 29 June 2023
Date: 29 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 June 2023, it purchased 291,826 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 689.98 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 181,627,292 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 458,975,077.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 28-Jun-23
Number of ordinary shares purchased: 23,260
Volume weighted average price paid per share: 689.82
Platform code XLON
Date of purchase: 28-Jun-23
Number of ordinary shares purchased: 237,990
Volume weighted average price paid per share: 689.92
Platform code CHIX
Date of purchase: 28-Jun-23
Number of ordinary shares purchased: 24,691
Volume weighted average price paid per share: 690.60
Platform code TRQX
Date of purchase: 28-Jun-23
Number of ordinary shares purchased: 5,885
Volume weighted average price paid per share: 690.26
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
28/06/2023 08:00:29.888 930 686 XLON
28/06/2023 08:05:50.124 622 688 CHIX
28/06/2023 08:10:47.690 1074 686.5 XLON
28/06/2023 08:10:47.694 955 686.5 XLON
28/06/2023 08:10:47.697 1402 687 XLON
28/06/2023 08:10:47.699 1050 686 XLON
28/06/2023 08:11:08.857 1090 685 XLON
28/06/2023 08:11:08.860 549 686 CHIX
28/06/2023 08:11:08.860 1422 686 XLON
28/06/2023 08:12:38.161 1112 685.5 XLON
28/06/2023 08:12:38.168 1013 685.5 XLON
28/06/2023 08:12:40.095 690 686.5 BATE
28/06/2023 08:13:38.171 1143 686.5 XLON
28/06/2023 08:13:38.182 662 687 XLON
28/06/2023 08:13:38.182 370 687 XLON
28/06/2023 08:14:38.185 73 687.5 XLON
28/06/2023 08:14:38.185 498 687.5 XLON
28/06/2023 08:14:38.185 449 687.5 XLON
28/06/2023 08:14:38.187 254 687.5 XLON
28/06/2023 08:14:38.187 254 687.5 XLON
28/06/2023 08:14:38.187 254 687.5 XLON
28/06/2023 08:14:38.188 351 688 XLON
28/06/2023 08:18:03.354 800 688 XLON
28/06/2023 08:18:08.525 276 688 XLON
28/06/2023 08:18:08.525 724 687.5 XLON
28/06/2023 08:18:09.720 535 687 CHIX
28/06/2023 08:18:32.520 199 686.5 XLON
28/06/2023 08:18:32.520 763 686.5 XLON
28/06/2023 08:18:34.204 300 686.5 XLON
28/06/2023 08:18:34.204 300 686.5 XLON
28/06/2023 08:18:34.204 539 686.5 XLON
28/06/2023 08:23:09.738 498 687 XLON
28/06/2023 08:23:09.738 2566 687.5 XLON
28/06/2023 08:23:09.743 300 686.5 XLON
28/06/2023 08:23:09.743 600 686.5 XLON
28/06/2023 08:23:09.743 300 686.5 XLON
28/06/2023 08:23:09.743 300 686.5 XLON
28/06/2023 08:23:09.743 300 686.5 XLON
28/06/2023 08:23:09.743 933 686.5 XLON
28/06/2023 08:24:50.909 594 686 CHIX
28/06/2023 08:24:50.909 300 685.5 TRQX
28/06/2023 08:24:50.909 300 685.5 TRQX
28/06/2023 08:24:50.909 8 685.5 TRQX
28/06/2023 08:25:29.324 64 686 XLON
28/06/2023 08:25:29.324 156 686 XLON
28/06/2023 08:25:29.325 1045 686.5 XLON
28/06/2023 08:25:29.344 1311 686.5 XLON
28/06/2023 08:25:29.344 1200 686.5 XLON
28/06/2023 08:25:29.344 933 686.5 XLON
28/06/2023 08:25:29.344 77 686.5 XLON
28/06/2023 08:25:29.346 1800 686.5 XLON
28/06/2023 08:25:29.365 1007 686.5 XLON
28/06/2023 08:25:29.394 1030 687 XLON
28/06/2023 08:25:29.404 1000 686 XLON
28/06/2023 08:25:29.427 119 686.5 XLON
28/06/2023 08:25:29.443 798 686.5 XLON
28/06/2023 08:25:29.468 1012 686.5 XLON
28/06/2023 08:26:12.355 1349 687 XLON
28/06/2023 08:26:20.907 1127 686 XLON
28/06/2023 08:26:20.924 938 686.5 XLON
28/06/2023 08:26:30.175 81 686 XLON
28/06/2023 08:26:30.175 229 686 XLON
28/06/2023 08:26:30.188 7 686 XLON
28/06/2023 08:26:30.188 266 686 XLON
28/06/2023 08:26:30.188 95 686 XLON
28/06/2023 08:26:30.188 114 686 XLON
28/06/2023 08:26:30.188 304 686.5 XLON
28/06/2023 08:26:30.188 349 686.5 XLON
28/06/2023 08:26:30.198 973 686 XLON
28/06/2023 08:28:37.616 947 685.5 XLON
28/06/2023 08:28:37.618 600 685.5 XLON
28/06/2023 08:28:37.618 470 685.5 XLON
28/06/2023 08:32:26.314 300 684.5 XLON
28/06/2023 08:32:26.314 735 684.5 XLON
28/06/2023 08:34:26.318 967 684 XLON
28/06/2023 08:34:26.318 162 684 XLON
28/06/2023 08:37:26.355 442 683.5 XLON
28/06/2023 08:37:26.355 703 683.5 XLON
28/06/2023 08:38:05.565 614 683.5 CHIX
28/06/2023 08:38:30.994 2 682.5 XLON
28/06/2023 08:39:31.002 45 683.5 BATE
28/06/2023 08:39:31.007 89 683.5 XLON
28/06/2023 08:39:31.008 101 683.5 XLON
28/06/2023 08:39:31.009 935 683.5 XLON
28/06/2023 08:39:40.138 300 684.5 BATE
28/06/2023 08:39:40.138 519 684.5 BATE
28/06/2023 08:39:40.140 65 684.5 BATE
28/06/2023 08:39:40.140 699 684.5 BATE
28/06/2023 08:40:02.435 2233 685 XLON
28/06/2023 08:40:02.435 300 685 XLON
28/06/2023 08:40:02.435 692 685 XLON
28/06/2023 08:41:02.442 89 685.5 XLON
28/06/2023 08:41:02.443 300 685.5 XLON
28/06/2023 08:41:02.443 735 685.5 XLON
28/06/2023 08:42:02.454 174 685.5 XLON
28/06/2023 08:42:02.454 91 685.5 XLON
28/06/2023 08:42:02.454 32 685.5 XLON
28/06/2023 08:42:02.454 39 685.5 XLON
28/06/2023 08:42:02.454 758 685.5 XLON
28/06/2023 08:44:54.553 995 685 XLON
28/06/2023 08:44:54.553 96 685 XLON
28/06/2023 08:45:55.128 920 685 XLON
28/06/2023 08:51:00.082 517 684.5 CHIX
28/06/2023 08:51:00.082 618 684.5 XLON
28/06/2023 08:51:00.082 484 684.5 XLON
28/06/2023 08:51:04.246 196 684 XLON
28/06/2023 08:51:04.247 117 684.5 XLON
28/06/2023 08:51:04.247 285 684.5 XLON
28/06/2023 08:51:09.475 951 684 XLON
28/06/2023 08:54:14.356 462 684.5 XLON
28/06/2023 08:54:14.356 533 684.5 XLON
28/06/2023 08:59:36.895 1084 685 XLON
28/06/2023 09:03:21.442 255 684.5 CHIX
28/06/2023 09:03:21.442 25 684.5 CHIX
28/06/2023 09:03:21.442 250 684.5 CHIX
28/06/2023 09:03:21.442 584 684.5 TRQX
28/06/2023 09:13:51.455 214 685.5 XLON
28/06/2023 09:13:51.455 842 685.5 XLON
28/06/2023 09:15:28.150 859 685 XLON
28/06/2023 09:15:28.150 532 685 CHIX
28/06/2023 09:15:28.150 245 685 XLON
28/06/2023 09:18:38.916 300 685.5 XLON
28/06/2023 09:18:38.916 716 685.5 XLON
28/06/2023 09:29:00.384 39 686 CHIX
28/06/2023 09:29:00.385 509 686 CHIX
28/06/2023 09:29:00.385 121 686 XLON
28/06/2023 09:29:00.386 37 686 CHIX
28/06/2023 09:29:00.386 560 686.5 CHIX
28/06/2023 09:29:00.386 600 686 XLON
28/06/2023 09:29:00.387 919 686 XLON
28/06/2023 09:29:00.389 548 686 XLON
28/06/2023 09:29:00.404 687 686 XLON
28/06/2023 09:29:00.417 604 686 XLON
28/06/2023 09:29:00.428 752 686 XLON
28/06/2023 09:29:00.439 255 686 XLON
28/06/2023 09:29:30.746 334 686 XLON
28/06/2023 09:29:30.746 89 686 XLON
28/06/2023 09:30:04.866 343 686 BATE
28/06/2023 09:30:04.866 463 686 BATE
28/06/2023 09:30:04.870 971 686.5 XLON
28/06/2023 09:30:04.924 310 686 XLON
28/06/2023 09:30:04.927 174 686 XLON
28/06/2023 09:30:05.185 933 686 XLON
28/06/2023 09:30:06.901 1024 686.5 BATE
28/06/2023 09:30:06.940 1008 686 XLON
28/06/2023 09:30:14.388 101 686 XLON
28/06/2023 09:30:14.479 1060 686 XLON
28/06/2023 09:30:40.908 79 686 XLON
28/06/2023 09:31:06.904 814 686.5 BATE
28/06/2023 09:31:06.912 45 686 XLON
28/06/2023 09:31:06.912 83 686 XLON
28/06/2023 09:31:06.912 825 686 XLON
28/06/2023 09:33:20.217 1090 688 XLON
28/06/2023 09:36:48.987 1051 687.5 XLON
28/06/2023 09:38:36.806 1116 686.5 XLON
28/06/2023 09:39:44.382 1118 686 XLON
28/06/2023 09:40:15.848 3 686 BATE
28/06/2023 09:40:15.848 77 686 BATE
28/06/2023 09:40:15.850 3 686.5 BATE
28/06/2023 09:40:15.851 3 686.5 BATE
28/06/2023 09:40:15.852 3 686.5 BATE
28/06/2023 09:40:15.853 3 686.5 BATE
28/06/2023 09:40:15.854 77 686.5 BATE
28/06/2023 09:40:15.856 77 686.5 BATE
28/06/2023 09:40:15.857 77 686.5 BATE
28/06/2023 09:40:15.857 83 686.5 BATE
28/06/2023 09:40:15.858 359 686.5 BATE
28/06/2023 09:40:36.821 963 686 XLON
28/06/2023 09:41:51.540 975 686 XLON
28/06/2023 09:45:36.496 925 685.5 XLON
28/06/2023 09:47:36.874 754 686 BATE
28/06/2023 09:52:13.457 513 686 CHIX
28/06/2023 09:52:36.500 1106 686 XLON
28/06/2023 09:56:12.112 1232 685.5 XLON
28/06/2023 09:56:12.112 933 685.5 XLON
28/06/2023 09:58:10.582 361 685 TRQX
28/06/2023 09:58:10.582 22 685 TRQX
28/06/2023 09:58:10.582 20 685 TRQX
28/06/2023 09:58:10.582 141 685 TRQX
28/06/2023 10:02:12.317 584 685 CHIX
28/06/2023 10:05:03.580 89 685.5 XLON
28/06/2023 10:05:03.581 34 685.5 XLON
28/06/2023 10:05:49.466 47 685.5 XLON
28/06/2023 10:07:06.832 1100 686 XLON
28/06/2023 10:09:06.836 1030 686 XLON
28/06/2023 10:12:06.840 626 686 XLON
28/06/2023 10:12:06.840 153 686 XLON
28/06/2023 10:12:06.840 127 686 XLON
28/06/2023 10:12:06.840 131 686 XLON
28/06/2023 10:13:27.291 530 685 CHIX
28/06/2023 10:19:15.953 1506 685.5 XLON
28/06/2023 10:19:15.953 1022 685.5 XLON
28/06/2023 10:25:29.334 1107 684.5 XLON
28/06/2023 10:26:29.583 71 684.5 XLON
28/06/2023 10:26:29.583 679 684.5 XLON
28/06/2023 10:26:29.583 381 684.5 XLON
28/06/2023 10:29:36.905 677 685.5 BATE
28/06/2023 10:29:36.907 655 685.5 BATE
28/06/2023 10:29:36.907 175 685.5 BATE
28/06/2023 10:29:38.929 1025 685 XLON
28/06/2023 10:30:28.033 1050 685 XLON
28/06/2023 10:32:23.699 67 685 CHIX
28/06/2023 10:33:23.703 41 685 CHIX
28/06/2023 10:35:27.521 1080 686 XLON
28/06/2023 10:35:36.910 739 686 BATE
28/06/2023 10:35:36.911 618 686 CHIX
28/06/2023 10:38:27.524 151 685.5 XLON
28/06/2023 10:38:27.525 799 685.5 XLON
28/06/2023 10:41:27.601 403 685 XLON
28/06/2023 10:41:27.601 637 685 XLON
28/06/2023 10:48:57.383 1098 685.5 XLON
28/06/2023 10:49:04.598 787 685.5 BATE
28/06/2023 10:50:40.571 586 685 CHIX
28/06/2023 10:50:40.571 946 685 XLON
28/06/2023 10:53:40.575 958 684.5 XLON
28/06/2023 10:57:40.579 1036 684.5 XLON
28/06/2023 11:00:12.148 1037 685 XLON
28/06/2023 11:02:02.920 68 685 XLON
28/06/2023 11:02:02.923 46 685 XLON
28/06/2023 11:02:02.925 130 685 TRQX
28/06/2023 11:02:02.938 1104 685 XLON
28/06/2023 11:02:02.950 481 685 TRQX
28/06/2023 11:05:28.221 545 684.5 CHIX
28/06/2023 11:05:28.221 913 684.5 XLON
28/06/2023 11:05:28.221 827 684.5 XLON
28/06/2023 11:05:28.221 73 684.5 XLON
28/06/2023 11:05:28.221 148 684.5 XLON
28/06/2023 11:09:28.243 1029 685 XLON
28/06/2023 11:10:44.575 571 684.5 XLON
28/06/2023 11:10:44.575 300 684.5 XLON
28/06/2023 11:10:44.575 79 684.5 XLON
28/06/2023 11:13:44.579 981 684.5 XLON
28/06/2023 11:17:32.034 1044 685 XLON
28/06/2023 11:17:32.035 72 685 XLON
28/06/2023 11:21:59.039 900 687.5 XLON
28/06/2023 11:21:59.039 19 687.5 XLON
28/06/2023 11:23:14.971 731 687.5 BATE
28/06/2023 11:23:49.291 575 687 CHIX
28/06/2023 11:26:46.696 1026 686 XLON
28/06/2023 11:34:55.368 286 685 XLON
28/06/2023 11:34:55.368 643 685 XLON
28/06/2023 11:39:53.165 582 685 CHIX
28/06/2023 11:42:34.948 980 684.5 XLON
28/06/2023 11:47:19.092 435 685.5 XLON
28/06/2023 11:47:19.092 643 685.5 XLON
28/06/2023 11:48:38.791 1138 686.5 BATE
28/06/2023 11:50:26.062 736 686 BATE
28/06/2023 11:52:47.130 128 686 XLON
28/06/2023 11:52:47.130 107 686 XLON
28/06/2023 11:52:47.130 300 686 XLON
28/06/2023 11:52:47.130 1500 686 XLON
28/06/2023 11:52:47.130 124 686 XLON
28/06/2023 11:54:44.496 1137 686 XLON
28/06/2023 11:56:40.965 141 686 XLON
28/06/2023 11:56:43.028 641 686 XLON
28/06/2023 11:56:43.028 331 686 XLON
28/06/2023 11:56:43.028 82 686 XLON
28/06/2023 11:58:42.964 576 686 CHIX
28/06/2023 12:03:16.474 1700 686.5 XLON
28/06/2023 12:05:14.081 1088 686.5 XLON
28/06/2023 12:07:39.114 1017 686.5 XLON
28/06/2023 12:09:39.122 600 686.5 XLON
28/06/2023 12:09:39.122 545 686.5 XLON
28/06/2023 12:11:39.125 300 686.5 XLON
28/06/2023 12:11:39.125 300 686.5 XLON
28/06/2023 12:11:39.125 300 686.5 XLON
28/06/2023 12:11:39.125 113 686.5 XLON
28/06/2023 12:14:39.130 300 686.5 XLON
28/06/2023 12:14:39.130 300 686.5 XLON
28/06/2023 12:14:39.130 334 686.5 XLON
28/06/2023 12:17:49.407 985 691 XLON
28/06/2023 12:18:33.947 858 690 XLON
28/06/2023 12:18:33.947 122 690 XLON
28/06/2023 12:18:50.405 517 690 CHIX
28/06/2023 12:19:26.069 696 691.5 BATE
28/06/2023 12:19:33.949 1143 690.5 XLON
28/06/2023 12:19:52.744 526 689 TRQX
28/06/2023 12:20:01.348 999 688 XLON
28/06/2023 12:20:26.828 779 688 BATE
28/06/2023 12:21:32.917 1075 688 XLON
28/06/2023 12:24:41.717 962 689 XLON
28/06/2023 12:25:29.001 780 689 BATE
28/06/2023 12:27:31.144 244 688 XLON
28/06/2023 12:27:31.144 865 688 XLON
28/06/2023 12:32:29.140 970 689.5 XLON
28/06/2023 12:33:54.065 602 689.5 CHIX
28/06/2023 12:35:30.467 1062 689.5 XLON
28/06/2023 12:39:05.466 1145 690 XLON
28/06/2023 12:43:59.152 632 689.5 XLON
28/06/2023 12:43:59.152 183 689.5 XLON
28/06/2023 12:47:59.159 133 689.5 XLON
28/06/2023 12:47:59.159 500 689.5 XLON
28/06/2023 12:52:29.008 531 693 BATE
28/06/2023 12:52:29.008 217 693 BATE
28/06/2023 12:52:35.878 1001 692.5 XLON
28/06/2023 12:53:35.292 519 692 CHIX
28/06/2023 12:56:39.160 940 691.5 XLON
28/06/2023 12:56:39.160 160 691.5 XLON
28/06/2023 13:00:46.649 938 691 XLON
28/06/2023 13:05:46.654 223 689.5 XLON
28/06/2023 13:05:46.655 698 689.5 XLON
28/06/2023 13:07:35.484 622 689.5 CHIX
28/06/2023 13:08:54.065 1082 689.5 XLON
28/06/2023 13:08:54.066 1 689.5 CHIX
28/06/2023 13:12:54.070 286 689.5 XLON
28/06/2023 13:12:54.071 691 689.5 XLON
28/06/2023 13:14:54.074 957 689.5 XLON
28/06/2023 13:17:54.079 935 689.5 XLON
28/06/2023 13:19:51.060 1014 689.5 XLON
28/06/2023 13:21:59.190 1052 689.5 XLON
28/06/2023 13:22:10.327 485 689 CHIX
28/06/2023 13:23:59.616 1076 690 XLON
28/06/2023 13:25:21.085 1138 690 XLON
28/06/2023 13:26:22.689 629 691 TRQX
28/06/2023 13:29:21.089 966 690.5 XLON
28/06/2023 13:32:21.093 1140 692 XLON
28/06/2023 13:33:37.963 584 692 CHIX
28/06/2023 13:33:37.963 965 692 XLON
28/06/2023 13:33:50.442 938 691.5 XLON
28/06/2023 13:36:50.445 465 691.5 XLON
28/06/2023 13:36:50.445 240 691.5 XLON
28/06/2023 13:36:50.445 178 691.5 XLON
28/06/2023 13:36:50.445 75 691.5 XLON
28/06/2023 13:39:02.469 1089 691.5 XLON
28/06/2023 13:41:03.115 308 691 XLON
28/06/2023 13:41:03.115 615 691 XLON
28/06/2023 13:44:03.120 1106 691 XLON
28/06/2023 13:44:21.771 607 690.5 CHIX
28/06/2023 13:45:41.623 565 692 BATE
28/06/2023 13:45:41.623 101 692 BATE
28/06/2023 13:46:39.216 938 692 XLON
28/06/2023 13:50:26.733 1125 691 XLON
28/06/2023 13:53:26.736 1123 691 XLON
28/06/2023 13:57:26.739 693 690.5 XLON
28/06/2023 13:57:26.739 382 690.5 XLON
28/06/2023 14:00:29.282 934 691.5 XLON
28/06/2023 14:00:31.220 548 691 CHIX
28/06/2023 14:03:44.469 429 691 XLON
28/06/2023 14:03:44.469 537 691 XLON
28/06/2023 14:07:44.475 465 691 XLON
28/06/2023 14:07:44.475 609 691 XLON
28/06/2023 14:11:41.080 622 691 CHIX
28/06/2023 14:18:34.728 984 690.5 XLON
28/06/2023 14:20:02.369 566 690.5 TRQX
28/06/2023 14:24:25.515 281 691.5 XLON
28/06/2023 14:24:25.515 1050 691.5 XLON
28/06/2023 14:24:25.860 587 691 CHIX
28/06/2023 14:24:25.860 545 691 XLON
28/06/2023 14:24:25.861 583 691.5 CHIX
28/06/2023 14:25:31.971 510 691 XLON
28/06/2023 14:27:31.975 1093 691 XLON
28/06/2023 14:30:18.380 983 691.5 XLON
28/06/2023 14:30:58.386 725 691 BATE
28/06/2023 14:31:18.383 622 691 XLON
28/06/2023 14:31:18.383 612 691 XLON
28/06/2023 14:31:21.652 1014 690.5 XLON
28/06/2023 14:33:21.703 300 691.5 XLON
28/06/2023 14:33:21.703 825 691.5 XLON
28/06/2023 14:35:28.903 1570 692 XLON
28/06/2023 14:35:28.903 378 692 XLON
28/06/2023 14:36:42.428 1098 691 XLON
28/06/2023 14:36:56.050 182 691 CHIX
28/06/2023 14:36:56.050 400 691 CHIX
28/06/2023 14:41:26.653 289 692 XLON
28/06/2023 14:41:26.653 149 692 XLON
28/06/2023 14:41:26.653 64 692 XLON
28/06/2023 14:41:26.653 53 692 XLON
28/06/2023 14:41:26.653 120 692.5 XLON
28/06/2023 14:41:26.653 423 692.5 XLON
28/06/2023 14:42:41.126 959 691.5 XLON
28/06/2023 14:42:41.126 754 691.5 BATE
28/06/2023 14:44:41.129 45 691.5 CHIX
28/06/2023 14:44:41.130 300 691.5 CHIX
28/06/2023 14:44:41.130 59 691.5 CHIX
28/06/2023 14:44:41.130 221 691.5 CHIX
28/06/2023 14:45:19.340 600 691.5 XLON
28/06/2023 14:45:19.340 300 691.5 XLON
28/06/2023 14:45:19.340 117 691.5 XLON
28/06/2023 14:48:50.463 1119 691.5 XLON
28/06/2023 14:48:50.463 424 691.5 XLON
28/06/2023 14:48:50.463 626 691.5 TRQX
28/06/2023 14:48:50.463 300 691.5 XLON
28/06/2023 14:48:50.463 666 691.5 XLON
28/06/2023 14:48:50.463 734 691.5 XLON
28/06/2023 14:48:50.463 369 691.5 XLON
28/06/2023 14:49:50.482 300 691.5 XLON
28/06/2023 14:49:50.482 300 691.5 XLON
28/06/2023 14:49:50.482 300 691.5 XLON
28/06/2023 14:49:50.482 244 691.5 XLON
28/06/2023 14:51:15.009 164 691.5 XLON
28/06/2023 14:51:15.009 117 691.5 XLON
28/06/2023 14:51:15.009 764 691.5 XLON
28/06/2023 14:51:26.425 1146 691 XLON
28/06/2023 14:53:51.686 1088 692.5 XLON
28/06/2023 14:54:02.404 559 693.5 BATE
28/06/2023 14:54:02.404 395 693.5 BATE
28/06/2023 14:54:29.938 932 692.5 XLON
28/06/2023 14:54:29.942 600 694 BATE
28/06/2023 14:54:29.942 300 694 BATE
28/06/2023 14:54:29.942 168 694 BATE
28/06/2023 14:54:58.166 532 693 CHIX
28/06/2023 14:55:29.944 784 695.5 BATE
28/06/2023 14:55:49.130 577 693 XLON
28/06/2023 14:57:56.801 600 696 XLON
28/06/2023 14:57:56.802 511 696 XLON
28/06/2023 14:59:06.540 1012 694.5 XLON
28/06/2023 14:59:29.948 419 696.5 BATE
28/06/2023 14:59:29.948 325 696.5 BATE
28/06/2023 14:59:47.507 580 695 CHIX
28/06/2023 15:01:47.512 240 696 XLON
28/06/2023 15:01:47.512 118 696 XLON
28/06/2023 15:01:47.512 738 696 XLON
28/06/2023 15:02:21.227 1096 694.5 XLON
28/06/2023 15:06:27.487 598 700 XLON
28/06/2023 15:06:27.487 391 700 XLON
28/06/2023 15:06:27.487 1037 700 XLON
28/06/2023 15:10:47.423 516 700 CHIX
28/06/2023 15:10:47.423 987 700 XLON
28/06/2023 15:10:47.423 37 700 XLON
28/06/2023 15:10:47.423 600 700 XLON
28/06/2023 15:10:47.423 300 700 XLON
28/06/2023 15:10:47.423 85 700 XLON
28/06/2023 15:12:47.427 690 699 XLON
28/06/2023 15:12:47.428 376 699 XLON
28/06/2023 15:14:49.853 1063 700 XLON
28/06/2023 15:21:18.273 222 700 CHIX
28/06/2023 15:21:18.273 277 700 CHIX
28/06/2023 15:21:18.273 55 700 CHIX
28/06/2023 15:21:18.273 632 700 CHIX
28/06/2023 15:21:18.273 430 700 XLON
28/06/2023 15:21:18.273 468 700 XLON
28/06/2023 15:21:18.273 72 700 XLON
28/06/2023 15:21:18.273 1097 700 XLON
28/06/2023 15:21:18.273 1116 700 XLON
28/06/2023 15:26:45.466 300 700 BATE
28/06/2023 15:26:45.466 625 700 BATE
28/06/2023 15:26:45.466 613 700 TRQX
28/06/2023 15:26:45.466 1067 700 XLON
28/06/2023 15:26:45.466 1074 700 XLON
28/06/2023 15:26:45.466 623 700 XLON
28/06/2023 15:26:45.466 456 700 XLON
28/06/2023 15:28:45.470 982 700 XLON
28/06/2023 15:30:45.473 950 700 XLON
28/06/2023 15:31:18.277 110 700 CHIX
28/06/2023 15:31:18.277 496 700 CHIX
28/06/2023 15:33:11.193 1062 699.5 XLON
28/06/2023 15:34:20.588 522 699 BATE
28/06/2023 15:34:20.589 164 699 BATE
28/06/2023 15:36:15.322 430 699.5 XLON
28/06/2023 15:36:15.322 563 699.5 XLON
28/06/2023 15:37:15.325 300 699.5 XLON
28/06/2023 15:37:15.325 718 699.5 XLON
28/06/2023 16:01:31.023 608 700 CHIX
28/06/2023 16:01:31.023 281 700 CHIX
28/06/2023 16:01:31.023 182 700 TRQX
28/06/2023 16:01:31.023 179 700 XLON
28/06/2023 16:01:31.023 291 700 CHIX
28/06/2023 16:01:31.023 730 700 XLON
28/06/2023 16:01:31.023 396 700 TRQX
28/06/2023 16:01:31.023 770 700 XLON
28/06/2023 16:01:31.023 20 700 CHIX
28/06/2023 16:01:31.023 194 700 XLON
28/06/2023 16:01:31.023 589 700 CHIX
28/06/2023 16:01:31.023 1144 700 XLON
28/06/2023 16:01:31.023 21 700 CHIX
28/06/2023 16:01:31.023 88 700 XLON
28/06/2023 16:01:31.023 1019 700 XLON
28/06/2023 16:01:31.023 300 700 XLON
28/06/2023 16:01:31.023 915 700 XLON
28/06/2023 16:01:31.023 268 700 XLON
28/06/2023 16:01:31.023 300 700 XLON
28/06/2023 16:01:31.023 27 700 XLON
28/06/2023 16:01:31.023 928 700 XLON
28/06/2023 16:01:31.023 1 700 XLON
28/06/2023 16:01:31.023 1120 700 XLON
28/06/2023 16:01:31.023 1036 700 XLON
28/06/2023 16:01:31.023 1235 700 XLON
28/06/2023 16:01:31.023 947 700 XLON
28/06/2023 16:01:31.023 1089 700 XLON
28/06/2023 16:01:31.023 1099 700 XLON
28/06/2023 16:01:31.023 1115 700 XLON
28/06/2023 16:01:31.023 1145 700 XLON
28/06/2023 16:01:31.025 254 700 BATE
28/06/2023 16:01:31.026 578 700 BATE
28/06/2023 16:01:31.030 919 700 XLON
28/06/2023 16:02:31.035 970 700 XLON
28/06/2023 16:15:10.678 1043 700 XLON
28/06/2023 16:15:10.678 292 700 XLON
28/06/2023 16:15:10.678 521 700 CHIX
28/06/2023 16:15:10.678 260 700 CHIX
28/06/2023 16:15:10.678 846 700 XLON
28/06/2023 16:15:10.678 235 700 CHIX
28/06/2023 16:15:10.678 941 700 XLON
28/06/2023 16:15:10.678 106 700 CHIX
28/06/2023 16:15:10.678 928 700 XLON
28/06/2023 16:15:10.678 1098 700 XLON
28/06/2023 16:15:10.678 499 700 XLON
28/06/2023 16:15:10.678 1212 700 XLON
28/06/2023 16:15:10.678 23 700 XLON
28/06/2023 16:15:10.678 580 700 XLON
28/06/2023 16:15:10.682 1075 700 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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