REG - Frasers Group PLC - Transaction in Own Shares
07/07/2023 07:00
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RNS Number : 2678F Frasers Group PLC 07 July 2023
Date: 7 July 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 July 2023, it purchased 311,275 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 684.45 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 182,652,104 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 457,950,265.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 06-Jul-23
Number of ordinary shares purchased: 254,874
Volume weighted average price paid per share: 684.35
Platform code CHIX
Date of purchase: 06-Jul-23
Number of ordinary shares purchased: 25,663
Volume weighted average price paid per share: 684.38
Platform code BATE
Date of purchase: 06-Jul-23
Number of ordinary shares purchased: 23,371
Volume weighted average price paid per share: 684.88
Platform code TRQX
Date of purchase: 06-Jul-23
Number of ordinary shares purchased: 7,367
Volume weighted average price paid per share: 686.66
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
06/07/2023 08:02:44.221 1267 700 XLON
06/07/2023 08:02:46.206 777 696 BATE
06/07/2023 08:11:08.740 1475 699.5 XLON
06/07/2023 08:11:08.744 600 699 XLON
06/07/2023 08:11:08.744 826 699 XLON
06/07/2023 08:11:08.746 1386 700 XLON
06/07/2023 08:15:00.055 806 700 CHIX
06/07/2023 08:15:00.079 600 700 XLON
06/07/2023 08:15:00.079 766 700 XLON
06/07/2023 08:28:51.727 1313 700 XLON
06/07/2023 08:28:51.727 624 700 CHIX
06/07/2023 08:28:51.730 564 699 XLON
06/07/2023 08:28:51.730 672 699 XLON
06/07/2023 08:28:51.732 600 700 XLON
06/07/2023 08:28:51.732 861 700 XLON
06/07/2023 08:28:54.315 600 699 XLON
06/07/2023 08:28:54.315 513 699 XLON
06/07/2023 08:28:54.315 261 699 XLON
06/07/2023 08:28:57.380 534 698 TRQX
06/07/2023 08:32:42.094 514 696.5 CHIX
06/07/2023 08:32:54.320 1418 697 XLON
06/07/2023 08:35:35.184 483 693 XLON
06/07/2023 08:35:35.184 361 693 XLON
06/07/2023 08:35:35.184 555 693 XLON
06/07/2023 08:35:37.651 889 694.5 XLON
06/07/2023 08:35:37.651 607 694.5 XLON
06/07/2023 08:36:10.161 267 694 BATE
06/07/2023 08:36:10.161 412 694 BATE
06/07/2023 08:39:21.311 5965 694.5 XLON
06/07/2023 08:39:50.926 541 694.5 CHIX
06/07/2023 08:41:15.729 300 693.5 XLON
06/07/2023 08:41:15.729 1180 693.5 XLON
06/07/2023 08:41:50.928 515 692.5 CHIX
06/07/2023 08:49:26.261 600 689 XLON
06/07/2023 08:49:26.261 555 689 XLON
06/07/2023 08:49:26.261 792 689 XLON
06/07/2023 08:50:17.056 477 688 XLON
06/07/2023 08:50:17.056 1073 688 XLON
06/07/2023 08:50:17.061 423 688 XLON
06/07/2023 08:50:17.062 978 688 XLON
06/07/2023 08:50:25.041 289 687 CHIX
06/07/2023 08:50:25.041 345 687 CHIX
06/07/2023 08:53:22.785 1496 685.5 XLON
06/07/2023 08:55:03.041 1405 685 XLON
06/07/2023 08:58:01.606 174 683.5 XLON
06/07/2023 08:58:01.606 1114 683.5 XLON
06/07/2023 09:02:10.154 1362 681 XLON
06/07/2023 09:04:14.931 111 681 XLON
06/07/2023 09:04:14.931 1174 681 XLON
06/07/2023 09:06:14.935 1539 680 XLON
06/07/2023 09:06:43.010 639 679 CHIX
06/07/2023 09:06:43.017 1539 678.5 XLON
06/07/2023 09:08:10.169 407 678 BATE
06/07/2023 09:08:25.009 753 679.5 BATE
06/07/2023 09:09:10.172 521 679.5 XLON
06/07/2023 09:09:10.172 851 679.5 XLON
06/07/2023 09:14:23.070 363 679.5 XLON
06/07/2023 09:14:23.070 1030 679.5 XLON
06/07/2023 09:16:31.356 322 680.5 XLON
06/07/2023 09:16:36.350 239 682 XLON
06/07/2023 09:16:36.350 1169 682 XLON
06/07/2023 09:17:31.358 242 682 XLON
06/07/2023 09:17:31.358 111 682 XLON
06/07/2023 09:17:31.358 1119 682 XLON
06/07/2023 09:20:02.756 1215 685.5 XLON
06/07/2023 09:20:02.756 146 685.5 XLON
06/07/2023 09:22:02.761 1284 685.5 XLON
06/07/2023 09:24:02.749 529 685.5 CHIX
06/07/2023 09:26:02.763 1477 684.5 XLON
06/07/2023 09:30:49.251 1 682 XLON
06/07/2023 09:34:04.245 1918 683.5 XLON
06/07/2023 09:35:02.700 300 682.5 CHIX
06/07/2023 09:35:02.700 286 682.5 CHIX
06/07/2023 09:35:04.087 1258 682 XLON
06/07/2023 09:35:04.087 89 682 XLON
06/07/2023 09:39:45.822 600 681.5 XLON
06/07/2023 09:39:45.822 825 681.5 XLON
06/07/2023 09:43:45.875 1711 681 XLON
06/07/2023 09:43:45.877 600 681 XLON
06/07/2023 09:43:45.877 646 681 XLON
06/07/2023 09:48:11.411 242 683 XLON
06/07/2023 09:48:11.411 1178 683 XLON
06/07/2023 09:49:56.470 629 683.5 CHIX
06/07/2023 09:49:56.470 1308 683.5 XLON
06/07/2023 09:51:03.135 529 683 TRQX
06/07/2023 09:51:03.135 65 683 TRQX
06/07/2023 09:55:29.256 300 684 XLON
06/07/2023 09:55:29.256 900 684 XLON
06/07/2023 09:55:29.256 338 684 XLON
06/07/2023 09:57:38.774 1158 683.5 XLON
06/07/2023 09:57:38.774 539 683.5 CHIX
06/07/2023 09:57:38.774 219 683.5 XLON
06/07/2023 09:59:47.071 1250 682.5 XLON
06/07/2023 10:05:47.076 1315 683 XLON
06/07/2023 10:12:31.296 556 682.5 CHIX
06/07/2023 10:12:31.296 1000 682.5 XLON
06/07/2023 10:12:31.296 337 682.5 XLON
06/07/2023 10:20:26.502 25 681.5 XLON
06/07/2023 10:20:26.502 283 681.5 XLON
06/07/2023 10:20:26.502 934 681.5 XLON
06/07/2023 10:27:25.032 300 682.5 BATE
06/07/2023 10:27:25.032 490 682.5 BATE
06/07/2023 10:28:40.989 522 682 CHIX
06/07/2023 10:28:40.989 1285 682 XLON
06/07/2023 10:33:19.057 1536 683 XLON
06/07/2023 10:37:19.061 1354 683 XLON
06/07/2023 10:44:04.581 219 683 XLON
06/07/2023 10:44:04.581 1339 683 XLON
06/07/2023 10:44:40.997 250 682.5 CHIX
06/07/2023 10:45:47.870 310 682.5 CHIX
06/07/2023 10:46:04.585 1533 682.5 XLON
06/07/2023 10:51:10.191 607 681.5 XLON
06/07/2023 10:51:10.191 252 681.5 XLON
06/07/2023 10:51:10.191 479 681.5 XLON
06/07/2023 10:58:01.130 300 681.5 CHIX
06/07/2023 10:58:01.130 296 681.5 CHIX
06/07/2023 11:00:10.199 600 681.5 XLON
06/07/2023 11:00:10.199 676 681.5 XLON
06/07/2023 11:15:02.375 70 682 CHIX
06/07/2023 11:17:19.374 1242 682 XLON
06/07/2023 11:17:19.375 477 682 CHIX
06/07/2023 11:30:07.612 561 681 CHIX
06/07/2023 11:35:45.022 800 680.5 XLON
06/07/2023 11:35:45.029 708 680.5 XLON
06/07/2023 11:49:25.727 339 681 CHIX
06/07/2023 11:49:25.727 206 681 CHIX
06/07/2023 11:51:45.020 373 681 XLON
06/07/2023 11:51:45.020 1129 681 XLON
06/07/2023 12:03:25.734 633 680.5 CHIX
06/07/2023 12:13:27.019 355 680.5 XLON
06/07/2023 12:13:27.019 975 680.5 XLON
06/07/2023 12:14:46.347 205 680.5 BATE
06/07/2023 12:14:46.347 37 680.5 BATE
06/07/2023 12:15:03.135 529 680.5 BATE
06/07/2023 12:15:03.136 34 680.5 BATE
06/07/2023 12:19:31.667 464 679.5 XLON
06/07/2023 12:19:31.667 1030 679.5 XLON
06/07/2023 12:23:28.022 227 680 CHIX
06/07/2023 12:23:28.022 343 680 CHIX
06/07/2023 12:37:06.476 1421 679.5 XLON
06/07/2023 12:38:11.663 600 679.5 XLON
06/07/2023 12:38:11.663 656 679.5 XLON
06/07/2023 12:39:11.666 1464 679.5 XLON
06/07/2023 12:45:08.019 566 679.5 CHIX
06/07/2023 12:45:08.020 30 679.5 CHIX
06/07/2023 12:54:30.259 556 679 XLON
06/07/2023 12:54:30.259 576 679 XLON
06/07/2023 12:54:30.259 297 679 XLON
06/07/2023 12:54:30.308 497 678 XLON
06/07/2023 12:54:30.308 1515 678 XLON
06/07/2023 12:54:30.308 4585 678 XLON
06/07/2023 12:54:30.311 86 678 XLON
06/07/2023 12:54:30.311 111 678 XLON
06/07/2023 12:54:30.311 2040 678 XLON
06/07/2023 12:55:30.355 58 679 XLON
06/07/2023 12:55:32.156 162 679.5 XLON
06/07/2023 12:55:32.170 2347 679.5 XLON
06/07/2023 12:55:32.170 162 679.5 XLON
06/07/2023 12:55:32.171 1257 679.5 XLON
06/07/2023 13:04:03.051 139 679.5 CHIX
06/07/2023 13:04:03.051 427 679.5 CHIX
06/07/2023 13:04:49.971 1405 679 XLON
06/07/2023 13:09:23.373 802 678 BATE
06/07/2023 13:09:49.986 1236 678.5 XLON
06/07/2023 13:09:49.986 687 678.5 XLON
06/07/2023 13:15:01.206 812 678 XLON
06/07/2023 13:15:01.206 436 678 XLON
06/07/2023 13:19:49.976 590 676.5 CHIX
06/07/2023 13:21:48.996 1523 676.5 XLON
06/07/2023 13:21:49.031 1487 677 XLON
06/07/2023 13:24:21.057 793 676 XLON
06/07/2023 13:24:21.057 448 676 XLON
06/07/2023 13:25:36.569 131 675.5 XLON
06/07/2023 13:25:36.569 1246 675.5 XLON
06/07/2023 13:32:49.977 571 676 CHIX
06/07/2023 13:33:41.587 814 675.5 XLON
06/07/2023 13:33:41.587 560 675.5 XLON
06/07/2023 13:37:16.688 356 676 XLON
06/07/2023 13:37:16.688 1082 676 XLON
06/07/2023 13:38:53.301 559 675.5 CHIX
06/07/2023 13:48:34.197 2896 676.5 XLON
06/07/2023 13:48:34.318 1024 677 XLON
06/07/2023 13:48:34.318 1527 677 XLON
06/07/2023 13:48:34.318 76 677 XLON
06/07/2023 13:48:34.318 1905 677 XLON
06/07/2023 13:48:34.318 495 677 XLON
06/07/2023 13:48:34.318 300 677 XLON
06/07/2023 13:48:34.318 300 677 XLON
06/07/2023 13:48:34.318 300 677 XLON
06/07/2023 13:49:34.324 1525 677 XLON
06/07/2023 13:54:54.956 300 679 XLON
06/07/2023 13:54:54.956 859 679 XLON
06/07/2023 13:54:54.956 900 679 XLON
06/07/2023 13:54:54.956 900 679 XLON
06/07/2023 13:54:54.956 149 679 XLON
06/07/2023 13:56:18.118 804 678.5 XLON
06/07/2023 13:56:18.119 464 678.5 CHIX
06/07/2023 13:56:18.146 510 678.5 XLON
06/07/2023 13:56:50.556 39 679 BATE
06/07/2023 14:00:50.559 666 681 BATE
06/07/2023 14:03:40.207 1180 680.5 XLON
06/07/2023 14:03:40.207 799 680.5 XLON
06/07/2023 14:03:40.207 1293 680.5 XLON
06/07/2023 14:03:40.208 517 680 CHIX
06/07/2023 14:03:40.495 160 682.5 XLON
06/07/2023 14:03:40.495 5082 682.5 XLON
06/07/2023 14:03:40.497 300 682.5 XLON
06/07/2023 14:03:40.497 384 682.5 XLON
06/07/2023 14:03:40.497 2100 682.5 XLON
06/07/2023 14:03:40.497 300 682.5 XLON
06/07/2023 14:03:40.497 300 682.5 XLON
06/07/2023 14:03:40.497 1200 682.5 XLON
06/07/2023 14:03:40.497 300 682.5 XLON
06/07/2023 14:03:40.497 148 682.5 XLON
06/07/2023 14:03:40.499 1245 682.5 XLON
06/07/2023 14:04:00.564 242 683.5 BATE
06/07/2023 14:04:00.564 317 683.5 BATE
06/07/2023 14:04:00.564 176 683.5 BATE
06/07/2023 14:08:40.327 1329 683 XLON
06/07/2023 14:08:40.327 176 683 XLON
06/07/2023 14:08:40.330 1289 683 XLON
06/07/2023 14:18:40.492 61 683.5 CHIX
06/07/2023 14:18:40.495 24 683.5 CHIX
06/07/2023 14:20:01.380 25 684 CHIX
06/07/2023 14:20:01.380 591 684 CHIX
06/07/2023 14:24:09.801 978 683.5 XLON
06/07/2023 14:24:09.801 332 683.5 XLON
06/07/2023 14:24:09.804 349 683.5 XLON
06/07/2023 14:24:09.804 221 683.5 XLON
06/07/2023 14:24:09.804 795 683.5 XLON
06/07/2023 14:27:01.384 335 683.5 CHIX
06/07/2023 14:27:01.384 240 683.5 CHIX
06/07/2023 14:30:31.079 344 683 BATE
06/07/2023 14:30:31.080 390 683 BATE
06/07/2023 14:30:31.080 68 683 BATE
06/07/2023 14:35:39.118 189 683 CHIX
06/07/2023 14:35:39.118 412 683 CHIX
06/07/2023 14:37:37.058 827 683.5 XLON
06/07/2023 14:37:37.058 203 683.5 XLON
06/07/2023 14:37:59.426 362 683.5 XLON
06/07/2023 14:38:30.020 69 683.5 XLON
06/07/2023 14:38:30.020 52 683.5 XLON
06/07/2023 14:39:55.494 1379 685.5 XLON
06/07/2023 14:42:20.814 612 685.5 CHIX
06/07/2023 14:43:07.511 612 685 XLON
06/07/2023 14:43:07.511 300 685 XLON
06/07/2023 14:43:07.511 380 685 XLON
06/07/2023 14:47:26.383 4500 688 XLON
06/07/2023 14:47:26.383 729 688 XLON
06/07/2023 14:47:26.384 2306 687.5 XLON
06/07/2023 14:47:26.384 420 687.5 XLON
06/07/2023 14:47:26.384 1231 687.5 XLON
06/07/2023 14:47:26.386 1688 688 XLON
06/07/2023 14:47:26.386 2611 688 XLON
06/07/2023 14:47:26.389 1624 688 XLON
06/07/2023 14:47:37.818 572 687.5 BATE
06/07/2023 14:47:37.818 287 687.5 BATE
06/07/2023 14:47:37.820 936 687.5 BATE
06/07/2023 14:51:21.436 287 688 CHIX
06/07/2023 14:51:21.436 254 688 CHIX
06/07/2023 14:51:21.642 531 687.5 TRQX
06/07/2023 14:51:21.645 277 687.5 TRQX
06/07/2023 14:51:21.645 300 687.5 TRQX
06/07/2023 14:51:21.645 474 687.5 TRQX
06/07/2023 14:51:21.647 315 688.5 TRQX
06/07/2023 14:51:21.647 672 688.5 TRQX
06/07/2023 14:56:01.898 615 687.5 XLON
06/07/2023 14:56:01.898 300 687.5 XLON
06/07/2023 14:56:01.898 91 687.5 XLON
06/07/2023 14:56:01.898 300 687.5 XLON
06/07/2023 14:56:01.898 90 687.5 XLON
06/07/2023 14:56:37.832 5 688.5 BATE
06/07/2023 14:56:37.859 666 688.5 BATE
06/07/2023 14:56:37.859 3389 688.5 XLON
06/07/2023 14:56:37.859 429 688.5 XLON
06/07/2023 14:56:40.849 919 688.5 XLON
06/07/2023 14:56:40.849 534 688.5 XLON
06/07/2023 14:57:24.578 1969 688.5 XLON
06/07/2023 14:57:24.581 1156 688.5 XLON
06/07/2023 14:57:24.581 788 688.5 XLON
06/07/2023 14:58:02.934 529 688.5 CHIX
06/07/2023 14:58:02.934 76 688.5 CHIX
06/07/2023 15:00:08.100 521 687 BATE
06/07/2023 15:00:08.100 300 687 XLON
06/07/2023 15:00:08.100 216 687 BATE
06/07/2023 15:00:08.100 1008 687 XLON
06/07/2023 15:00:08.102 629 687 BATE
06/07/2023 15:00:08.102 45 687 BATE
06/07/2023 15:00:08.103 1027 686.5 XLON
06/07/2023 15:00:08.103 496 686.5 XLON
06/07/2023 15:03:06.247 300 687 XLON
06/07/2023 15:03:06.247 900 687 XLON
06/07/2023 15:03:06.247 295 687 XLON
06/07/2023 15:03:30.019 419 686 CHIX
06/07/2023 15:03:30.019 97 686 CHIX
06/07/2023 15:03:30.019 95 686 CHIX
06/07/2023 15:05:40.568 913 685 XLON
06/07/2023 15:05:40.569 300 685 XLON
06/07/2023 15:05:40.569 80 685 XLON
06/07/2023 15:06:52.639 46 683.5 XLON
06/07/2023 15:06:52.639 1321 683.5 XLON
06/07/2023 15:09:23.334 497 683.5 BATE
06/07/2023 15:09:23.335 220 683.5 BATE
06/07/2023 15:10:54.679 232 683.5 XLON
06/07/2023 15:10:54.679 183 683.5 XLON
06/07/2023 15:10:54.703 873 683.5 XLON
06/07/2023 15:12:50.695 225 683.5 CHIX
06/07/2023 15:13:30.021 235 683.5 CHIX
06/07/2023 15:14:41.448 600 685 XLON
06/07/2023 15:14:41.448 565 685 XLON
06/07/2023 15:14:41.448 1501 685 XLON
06/07/2023 15:15:23.337 387 685.5 BATE
06/07/2023 15:15:23.337 128 685.5 BATE
06/07/2023 15:15:23.337 300 685.5 BATE
06/07/2023 15:16:21.969 61 685.5 XLON
06/07/2023 15:16:21.969 300 685.5 XLON
06/07/2023 15:16:21.969 1057 685.5 XLON
06/07/2023 15:17:21.973 1118 685.5 XLON
06/07/2023 15:17:21.974 121 685.5 XLON
06/07/2023 15:19:22.717 1334 685.5 XLON
06/07/2023 15:19:24.839 605 685 CHIX
06/07/2023 15:22:17.809 300 684.5 BATE
06/07/2023 15:22:17.809 1473 684.5 XLON
06/07/2023 15:22:17.809 492 684.5 BATE
06/07/2023 15:24:30.428 1452 684.5 XLON
06/07/2023 15:26:45.521 300 684.5 XLON
06/07/2023 15:26:45.521 1017 684.5 XLON
06/07/2023 15:26:58.811 547 684 CHIX
06/07/2023 15:28:32.863 300 683.5 XLON
06/07/2023 15:28:32.863 1209 683.5 XLON
06/07/2023 15:33:50.692 792 682.5 BATE
06/07/2023 15:35:15.042 196 683.5 BATE
06/07/2023 15:35:15.043 300 683.5 BATE
06/07/2023 15:35:15.043 166 683.5 BATE
06/07/2023 15:35:15.043 104 683.5 BATE
06/07/2023 15:35:56.930 900 684.5 XLON
06/07/2023 15:35:56.930 750 684.5 XLON
06/07/2023 15:35:56.943 1605 684.5 XLON
06/07/2023 15:35:56.943 300 684.5 XLON
06/07/2023 15:35:56.943 529 684.5 XLON
06/07/2023 15:35:56.945 300 684.5 XLON
06/07/2023 15:35:56.945 300 684.5 XLON
06/07/2023 15:35:56.945 300 684.5 XLON
06/07/2023 15:35:56.945 150 684.5 XLON
06/07/2023 15:35:56.945 369 684.5 XLON
06/07/2023 15:36:58.816 158 684.5 CHIX
06/07/2023 15:36:58.816 456 684.5 CHIX
06/07/2023 15:37:15.959 19 684 BATE
06/07/2023 15:37:30.695 788 684.5 BATE
06/07/2023 15:38:43.581 198 684 XLON
06/07/2023 15:38:43.581 329 684 XLON
06/07/2023 15:38:43.581 349 684 XLON
06/07/2023 15:38:43.581 569 684 XLON
06/07/2023 15:38:43.581 15 684 XLON
06/07/2023 15:38:43.581 93 684 XLON
06/07/2023 15:39:21.657 300 684 TRQX
06/07/2023 15:39:21.657 265 684 TRQX
06/07/2023 15:43:43.809 30 684.5 XLON
06/07/2023 15:43:43.809 600 684.5 XLON
06/07/2023 15:43:43.809 600 684.5 XLON
06/07/2023 15:43:43.809 298 684.5 XLON
06/07/2023 15:43:43.812 803 685 BATE
06/07/2023 15:45:13.890 281 685 XLON
06/07/2023 15:45:13.890 300 685 XLON
06/07/2023 15:45:13.890 600 685 XLON
06/07/2023 15:45:13.890 1093 685 XLON
06/07/2023 15:45:13.893 1460 685 XLON
06/07/2023 15:45:21.661 528 685.5 TRQX
06/07/2023 15:46:13.893 598 685 CHIX
06/07/2023 15:46:28.114 1447 684.5 XLON
06/07/2023 15:46:28.125 1332 684.5 TRQX
06/07/2023 15:48:44.110 250 683.5 BATE
06/07/2023 15:49:21.270 826 684.5 BATE
06/07/2023 15:51:11.189 429 683.5 XLON
06/07/2023 15:51:11.189 769 683.5 XLON
06/07/2023 15:51:11.189 142 683.5 XLON
06/07/2023 15:51:11.189 77 683.5 XLON
06/07/2023 15:51:11.189 1311 683.5 XLON
06/07/2023 15:51:11.189 127 683.5 XLON
06/07/2023 15:51:41.386 67 684 TRQX
06/07/2023 15:51:41.413 530 684 TRQX
06/07/2023 15:54:13.896 593 684.5 CHIX
06/07/2023 15:54:32.229 228 683.5 XLON
06/07/2023 15:56:56.878 1950 684 XLON
06/07/2023 15:56:56.878 1464 684 XLON
06/07/2023 16:00:08.421 1438 683.5 XLON
06/07/2023 16:00:08.421 52 683.5 XLON
06/07/2023 16:00:08.422 757 683.5 BATE
06/07/2023 16:00:08.422 591 683.5 CHIX
06/07/2023 16:01:12.121 1635 683.5 XLON
06/07/2023 16:02:22.113 855 683.5 XLON
06/07/2023 16:02:22.113 169 683.5 XLON
06/07/2023 16:02:22.114 468 683.5 XLON
06/07/2023 16:03:33.019 288 683.5 XLON
06/07/2023 16:04:46.295 1350 684 XLON
06/07/2023 16:04:46.297 725 684 BATE
06/07/2023 16:04:46.297 105 684 BATE
06/07/2023 16:05:42.154 300 684 XLON
06/07/2023 16:05:42.154 300 684 XLON
06/07/2023 16:05:42.154 300 684 XLON
06/07/2023 16:05:42.154 300 684 XLON
06/07/2023 16:05:42.154 194 684 XLON
06/07/2023 16:07:22.161 400 684 XLON
06/07/2023 16:07:22.162 903 684 XLON
06/07/2023 16:07:42.159 570 684 CHIX
06/07/2023 16:08:35.451 738 686 BATE
06/07/2023 16:09:01.857 661 687 XLON
06/07/2023 16:09:01.857 603 687 XLON
06/07/2023 16:10:01.854 762 686.5 BATE
06/07/2023 16:10:52.164 1473 686 XLON
06/07/2023 16:11:52.840 300 686 XLON
06/07/2023 16:11:52.840 600 686 XLON
06/07/2023 16:11:52.840 300 686 XLON
06/07/2023 16:11:52.840 144 686 XLON
06/07/2023 16:13:52.844 1297 685.5 XLON
06/07/2023 16:14:10.742 694 685.5 BATE
06/07/2023 16:14:31.875 529 685.5 CHIX
06/07/2023 16:14:31.875 48 685.5 CHIX
06/07/2023 16:15:18.604 300 685.5 XLON
06/07/2023 16:15:18.604 188 685.5 XLON
06/07/2023 16:15:18.604 921 685.5 XLON
06/07/2023 16:15:18.604 900 685.5 XLON
06/07/2023 16:15:18.604 900 685.5 XLON
06/07/2023 16:15:18.604 300 685.5 XLON
06/07/2023 16:15:18.604 300 685.5 XLON
06/07/2023 16:15:18.604 300 685.5 XLON
06/07/2023 16:15:18.604 992 685.5 XLON
06/07/2023 16:15:18.608 1332 685.5 XLON
06/07/2023 16:15:41.420 317 686.5 TRQX
06/07/2023 16:15:41.420 3 686.5 TRQX
06/07/2023 16:17:54.520 1017 684.5 XLON
06/07/2023 16:17:54.521 245 684.5 XLON
06/07/2023 16:17:54.521 152 684.5 XLON
06/07/2023 16:18:34.106 186 684.5 BATE
06/07/2023 16:18:34.106 596 684.5 BATE
06/07/2023 16:19:02.856 521 684.5 XLON
06/07/2023 16:19:02.856 969 684.5 XLON
06/07/2023 16:20:03.130 149 684.5 XLON
06/07/2023 16:20:03.131 175 684.5 XLON
06/07/2023 16:20:14.016 248 684.5 XLON
06/07/2023 16:21:02.880 695 684.5 XLON
06/07/2023 16:21:05.025 269 684.5 CHIX
06/07/2023 16:23:21.597 464 685.5 XLON
06/07/2023 16:23:21.597 300 685.5 XLON
06/07/2023 16:23:21.597 300 685.5 XLON
06/07/2023 16:23:21.597 300 685.5 XLON
06/07/2023 16:23:21.597 300 685.5 XLON
06/07/2023 16:23:21.597 300 685.5 XLON
06/07/2023 16:23:21.597 300 685.5 XLON
06/07/2023 16:23:21.597 91 685.5 XLON
06/07/2023 16:23:21.599 61 685.5 BATE
06/07/2023 16:23:21.599 1047 687 BATE
06/07/2023 16:24:11.677 328 685.5 TRQX
06/07/2023 16:25:02.930 484 685.5 CHIX
06/07/2023 16:25:02.930 34 685.5 XLON
06/07/2023 16:25:02.930 1263 685.5 XLON
06/07/2023 16:26:19.982 364 685.5 XLON
06/07/2023 16:26:19.982 258 685.5 XLON
06/07/2023 16:26:50.609 562 685.5 XLON
06/07/2023 16:27:16.114 688 686.5 XLON
06/07/2023 16:27:16.115 600 686.5 XLON
06/07/2023 16:27:16.115 86 686.5 XLON
06/07/2023 16:28:01.120 1368 686.5 XLON
06/07/2023 16:28:46.123 755 686 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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