Transaction in Own Shares

RNS Number : 0637S
Frasers Group PLC
07 March 2023
 

Date: 7 March 2023

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 March 2023, it purchased 153,136 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 776.82 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 166,185,860 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 474,416,509.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

XLON

Date of purchase: 

06-Mar-23

Number of ordinary shares purchased:

99,328

Volume weighted average price paid per share:

776.70



Platform code

CHIX

Date of purchase: 

06-Mar-23

Number of ordinary shares purchased:

19,712

Volume weighted average price paid per share:

776.80



Platform code

BATE

Date of purchase: 

06-Mar-23

Number of ordinary shares purchased:

29,595

Volume weighted average price paid per share:

777.32



Platform code

TRQX

Date of purchase: 

06-Mar-23

Number of ordinary shares purchased:

4,501

Volume weighted average price paid per share:

776.54



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

06/03/2023

08:01:36.036

575

790.5

XLON

06/03/2023

08:01:36.040

664

790.5

XLON

06/03/2023

08:01:36.045

621

790.5

XLON

06/03/2023

08:01:36.048

554

790.5

XLON

06/03/2023

08:00:30.112

473

789.5

BATE

06/03/2023

08:01:40.908

220

788.5

CHIX

06/03/2023

08:01:40.908

216

788.5

CHIX

06/03/2023

08:05:02.410

597

788.5

XLON

06/03/2023

08:00:12.408

473

787

CHIX

06/03/2023

08:10:08.746

520

787

XLON

06/03/2023

08:08:41.112

457

786

CHIX

06/03/2023

08:13:22.417

387

786

TRQX

06/03/2023

16:21:19.606

231

786

BATE

06/03/2023

16:21:19.606

108

786

BATE

06/03/2023

16:21:19.606

392

786

BATE

06/03/2023

15:34:42.035

115

785.5

BATE

06/03/2023

15:34:42.035

357

785.5

BATE

06/03/2023

08:10:08.743

530

785

XLON

06/03/2023

15:34:42.034

554

784.5

BATE

06/03/2023

15:40:57.783

394

784.5

BATE

06/03/2023

15:40:57.785

497

784.5

BATE

06/03/2023

15:54:04.012

115

784.5

BATE

06/03/2023

15:54:04.012

115

784.5

BATE

06/03/2023

16:21:19.601

400

784.5

BATE

06/03/2023

16:21:19.601

25

784.5

BATE

06/03/2023

16:21:19.601

91

784.5

BATE

06/03/2023

16:21:19.603

13

784.5

BATE

06/03/2023

16:21:19.604

125

784.5

BATE

06/03/2023

16:21:19.604

125

784.5

BATE

06/03/2023

16:21:19.605

1

784.5

BATE

06/03/2023

16:21:19.608

450

784.5

XLON

06/03/2023

16:21:25.942

127

784.5

XLON

06/03/2023

16:21:25.944

258

784.5

CHIX

06/03/2023

16:23:25.945

525

784.5

XLON

06/03/2023

15:40:57.782

231

784

BATE

06/03/2023

15:40:57.782

189

784

BATE

06/03/2023

15:54:04.012

174

784

BATE

06/03/2023

16:06:41.092

395

784

BATE

06/03/2023

16:06:41.093

68

784

BATE

06/03/2023

16:06:41.094

39

784

BATE

06/03/2023

16:06:41.094

49

784

BATE

06/03/2023

16:06:41.094

180

784

BATE

06/03/2023

16:06:41.105

500

784

XLON

06/03/2023

16:06:41.105

62

784

XLON

06/03/2023

16:08:41.109

250

784

XLON

06/03/2023

16:08:41.109

215

784

XLON

06/03/2023

16:26:06.473

1

784

XLON

06/03/2023

16:27:29.795

265

784

CHIX

06/03/2023

16:27:29.795

576

784

XLON

06/03/2023

16:27:29.795

540

784

XLON

06/03/2023

15:34:42.031

231

783.5

BATE

06/03/2023

15:34:42.031

271

783.5

BATE

06/03/2023

15:41:41.353

904

783.5

XLON

06/03/2023

15:41:41.357

437

783.5

XLON

06/03/2023

15:41:41.357

63

783.5

XLON

06/03/2023

15:54:04.011

398

783.5

BATE

06/03/2023

15:54:04.011

28

783.5

BATE

06/03/2023

16:00:57.981

386

783.5

XLON

06/03/2023

16:00:57.981

187

783.5

XLON

06/03/2023

16:05:41.092

413

783.5

XLON

06/03/2023

16:05:41.092

125

783.5

XLON

06/03/2023

16:05:41.092

125

783.5

XLON

06/03/2023

16:05:41.092

100

783.5

XLON

06/03/2023

16:05:41.092

164

783.5

XLON

06/03/2023

16:06:41.105

394

783.5

CHIX

06/03/2023

16:06:43.016

17

783.5

CHIX

06/03/2023

16:10:03.018

180

783.5

XLON

06/03/2023

16:10:03.019

61

783.5

XLON

06/03/2023

16:10:03.019

266

783.5

XLON

06/03/2023

16:11:43.017

170

783.5

XLON

06/03/2023

16:11:43.353

252

783.5

XLON

06/03/2023

16:11:43.355

82

783.5

XLON

06/03/2023

16:12:43.362

504

783.5

XLON

06/03/2023

16:12:45.299

416

783.5

CHIX

06/03/2023

16:13:41.098

38

783.5

TRQX

06/03/2023

16:13:41.113

151

783.5

TRQX

06/03/2023

16:14:43.366

533

783.5

XLON

06/03/2023

16:15:43.372

575

783.5

XLON

06/03/2023

16:17:43.377

250

783.5

XLON

06/03/2023

16:17:43.377

217

783.5

XLON

06/03/2023

16:19:46.915

101

783.5

XLON

06/03/2023

16:19:46.915

381

783.5

XLON

06/03/2023

16:21:18.377

432

783.5

BATE

06/03/2023

16:21:18.377

466

783.5

BATE

06/03/2023

16:29:01.025

1

783.5

XLON

06/03/2023

16:29:01.033

1

783.5

XLON

06/03/2023

14:57:03.026

100

783

XLON

06/03/2023

14:57:03.026

827

783

XLON

06/03/2023

14:57:03.027

250

783

XLON

06/03/2023

14:57:03.027

100

783

XLON

06/03/2023

14:57:03.027

219

783

XLON

06/03/2023

14:57:03.027

123

783

XLON

06/03/2023

15:29:45.227

510

783

XLON

06/03/2023

15:29:45.227

777

783

XLON

06/03/2023

15:34:42.037

16

783

XLON

06/03/2023

15:35:03.018

160

783

XLON

06/03/2023

15:35:03.019

354

783

XLON

06/03/2023

15:37:03.054

250

783

CHIX

06/03/2023

15:37:03.054

171

783

CHIX

06/03/2023

15:43:41.361

125

783

XLON

06/03/2023

15:43:41.361

125

783

XLON

06/03/2023

15:43:41.362

223

783

XLON

06/03/2023

15:44:24.904

209

783

CHIX

06/03/2023

15:44:24.904

224

783

CHIX

06/03/2023

15:52:38.030

501

783

BATE

06/03/2023

15:52:38.208

125

783

CHIX

06/03/2023

15:52:38.208

296

783

CHIX

06/03/2023

15:53:03.184

250

783

XLON

06/03/2023

15:53:03.184

249

783

XLON

06/03/2023

15:54:03.501

1

783

BATE

06/03/2023

15:54:03.501

2

783

BATE

06/03/2023

15:55:03.021

138

783

XLON

06/03/2023

15:56:43.017

178

783

XLON

06/03/2023

15:56:43.017

236

783

XLON

06/03/2023

15:56:43.017

184

783

XLON

06/03/2023

15:56:43.017

75

783

XLON

06/03/2023

15:56:43.017

259

783

XLON

06/03/2023

15:59:55.675

576

783

XLON

06/03/2023

16:03:23.017

152

783

XLON

06/03/2023

16:03:23.017

380

783

XLON

06/03/2023

16:03:23.017

430

783

CHIX

06/03/2023

14:58:03.031

526

782.5

XLON

06/03/2023

15:17:44.669

569

782.5

BATE

06/03/2023

15:21:03.140

473

782.5

XLON

06/03/2023

15:33:35.031

371

782.5

XLON

06/03/2023

15:33:35.031

125

782.5

XLON

06/03/2023

15:33:35.031

250

782.5

XLON

06/03/2023

15:33:35.031

185

782.5

XLON

06/03/2023

15:36:43.019

489

782.5

XLON

06/03/2023

15:38:23.102

8

782.5

XLON

06/03/2023

15:39:21.660

61

782.5

XLON

06/03/2023

15:40:03.017

131

782.5

XLON

06/03/2023

15:45:05.971

496

782.5

XLON

06/03/2023

15:52:38.027

137

782.5

TRQX

06/03/2023

15:53:23.021

183

782.5

TRQX

06/03/2023

15:53:23.021

131

782.5

TRQX

06/03/2023

15:58:23.018

21

782.5

XLON

06/03/2023

15:00:03.040

417

782

CHIX

06/03/2023

15:23:43.144

252

782

CHIX

06/03/2023

15:23:43.144

152

782

CHIX

06/03/2023

15:30:03.019

396

782

CHIX

06/03/2023

15:30:03.021

54

782

BATE

06/03/2023

15:30:07.572

355

782

BATE

06/03/2023

15:46:43.146

450

782

BATE

06/03/2023

15:50:23.347

232

782

BATE

06/03/2023

15:50:23.347

221

782

BATE

06/03/2023

08:13:43.082

551

781.5

XLON

06/03/2023

08:53:08.586

100

781.5

XLON

06/03/2023

08:53:08.587

250

781.5

XLON

06/03/2023

08:53:08.587

125

781.5

XLON

06/03/2023

08:57:08.590

484

781.5

XLON

06/03/2023

08:57:08.590

95

781.5

XLON

06/03/2023

14:54:52.408

44

781.5

XLON

06/03/2023

14:55:03.018

134

781.5

XLON

06/03/2023

15:00:05.270

483

781.5

XLON

06/03/2023

15:18:44.673

100

781.5

XLON

06/03/2023

15:18:44.673

250

781.5

XLON

06/03/2023

15:18:44.673

125

781.5

XLON

06/03/2023

15:18:44.673

34

781.5

XLON

06/03/2023

15:20:03.018

198

781.5

XLON

06/03/2023

15:23:43.721

112

781.5

XLON

06/03/2023

15:25:03.015

136

781.5

XLON

06/03/2023

15:25:21.784

124

781.5

XLON

06/03/2023

15:25:21.784

131

781.5

XLON

06/03/2023

15:25:21.784

490

781.5

XLON

06/03/2023

15:28:23.015

161

781.5

XLON

06/03/2023

15:33:23.054

47

781.5

XLON

06/03/2023

15:49:23.339

289

781.5

XLON

06/03/2023

15:49:23.339

34

781.5

XLON

06/03/2023

15:49:23.339

216

781.5

XLON

06/03/2023

15:49:23.339

528

781.5

XLON

06/03/2023

15:50:23.345

544

781.5

XLON

06/03/2023

15:50:23.345

27

781.5

XLON

06/03/2023

08:40:36.662

391

781

BATE

06/03/2023

08:53:20.193

473

781

CHIX

06/03/2023

14:51:40.467

541

781

XLON

06/03/2023

14:51:40.467

11

781

XLON

06/03/2023

14:51:50.687

468

781

CHIX

06/03/2023

14:52:40.470

100

781

XLON

06/03/2023

14:52:51.383

106

781

XLON

06/03/2023

08:23:26.583

572

780.5

XLON

06/03/2023

08:23:41.171

419

780.5

BATE

06/03/2023

08:24:26.586

464

780.5

XLON

06/03/2023

08:53:07.452

100

780.5

XLON

06/03/2023

14:49:18.844

468

780.5

XLON

06/03/2023

15:01:19.248

567

780.5

XLON

06/03/2023

15:05:03.022

61

780.5

XLON

06/03/2023

15:05:05.946

146

780.5

XLON

06/03/2023

15:05:05.946

330

780.5

XLON

06/03/2023

15:05:54.226

565

780.5

XLON

06/03/2023

15:05:54.232

418

780.5

CHIX

06/03/2023

15:17:44.668

232

780.5

BATE

06/03/2023

15:17:44.668

168

780.5

BATE

06/03/2023

15:17:44.668

193

780.5

BATE

06/03/2023

08:23:26.579

750

780

XLON

06/03/2023

14:42:01.850

473

780

XLON

06/03/2023

14:49:16.371

419

780

BATE

06/03/2023

15:03:05.939

125

780

XLON

06/03/2023

15:03:05.939

125

780

XLON

06/03/2023

15:03:05.939

125

780

XLON

06/03/2023

15:03:05.939

160

780

XLON

06/03/2023

15:07:54.229

100

780

XLON

06/03/2023

15:07:54.230

465

780

XLON

06/03/2023

15:10:03.017

93

780

XLON

06/03/2023

15:10:03.022

376

780

XLON

06/03/2023

08:19:24.945

275

779.5

CHIX

06/03/2023

08:19:24.945

174

779.5

CHIX

06/03/2023

08:40:02.035

63

779.5

XLON

06/03/2023

08:40:02.099

125

779.5

XLON

06/03/2023

08:40:02.099

422

779.5

XLON

06/03/2023

14:43:01.853

593

779.5

XLON

06/03/2023

14:49:16.373

299

779.5

BATE

06/03/2023

14:49:16.373

43

779.5

BATE

06/03/2023

14:49:16.516

43

779.5

BATE

06/03/2023

15:12:05.284

40

779.5

BATE

06/03/2023

15:12:05.284

18

779.5

BATE

06/03/2023

15:12:05.284

35

779.5

BATE

06/03/2023

15:12:05.284

342

779.5

BATE

06/03/2023

15:12:05.286

49

779.5

BATE

06/03/2023

15:13:03.027

100

779.5

XLON

06/03/2023

15:13:03.034

100

779.5

XLON

06/03/2023

15:13:03.034

348

779.5

XLON

06/03/2023

15:15:03.039

505

779.5

XLON

06/03/2023

15:15:06.015

457

779.5

CHIX

06/03/2023

15:16:12.877

463

779.5

TRQX

06/03/2023

08:22:30.122

441

779

BATE

06/03/2023

08:25:35.361

868

779

XLON

06/03/2023

08:25:35.363

1743

779

XLON

06/03/2023

08:40:38.181

396

779

CHIX

06/03/2023

08:41:02.102

517

779

XLON

06/03/2023

08:49:02.109

4

779

XLON

06/03/2023

08:49:02.114

560

779

XLON

06/03/2023

14:40:22.786

565

779

XLON

06/03/2023

14:42:01.649

100

779

XLON

06/03/2023

14:42:01.657

1

779

XLON

06/03/2023

14:42:46.552

441

779

TRQX

06/03/2023

14:50:05.326

161

779

XLON

06/03/2023

08:20:47.216

103

778.5

XLON

06/03/2023

08:20:47.216

372

778.5

XLON

06/03/2023

08:34:21.105

100

778.5

XLON

06/03/2023

08:34:21.105

435

778.5

XLON

06/03/2023

08:35:32.444

100

778.5

XLON

06/03/2023

08:35:32.445

125

778.5

XLON

06/03/2023

08:35:32.445

125

778.5

XLON

06/03/2023

08:35:32.445

185

778.5

XLON

06/03/2023

08:51:42.014

279

778.5

TRQX

06/03/2023

08:51:42.015

39

778.5

TRQX

06/03/2023

08:51:42.566

118

778.5

TRQX

06/03/2023

14:39:22.781

100

778.5

XLON

06/03/2023

14:39:22.781

393

778.5

XLON

06/03/2023

14:43:01.854

565

778.5

XLON

06/03/2023

14:44:03.353

457

778.5

CHIX

06/03/2023

14:45:03.019

16

778.5

XLON

06/03/2023

14:45:39.474

250

778.5

XLON

06/03/2023

14:45:39.474

272

778.5

XLON

06/03/2023

14:45:39.474

300

778.5

XLON

06/03/2023

14:45:39.474

254

778.5

XLON

06/03/2023

08:25:36.866

233

778

BATE

06/03/2023

08:25:36.866

209

778

BATE

06/03/2023

08:29:36.656

82

778

BATE

06/03/2023

08:29:36.656

126

778

BATE

06/03/2023

08:32:32.443

375

778

XLON

06/03/2023

08:32:32.443

93

778

XLON

06/03/2023

08:33:32.447

100

778

XLON

06/03/2023

08:33:32.448

409

778

XLON

06/03/2023

14:38:22.208

657

778

BATE

06/03/2023

14:38:22.210

493

778

BATE

06/03/2023

14:38:22.210

270

778

BATE

06/03/2023

14:38:22.773

100

778

XLON

06/03/2023

14:38:22.777

400

778

XLON

06/03/2023

14:41:25.226

43

778

XLON

06/03/2023

14:41:43.015

134

778

XLON

06/03/2023

08:25:35.359

535

777.5

XLON

06/03/2023

08:29:36.656

82

777.5

BATE

06/03/2023

14:33:31.715

100

777.5

XLON

06/03/2023

14:33:31.715

525

777.5

XLON

06/03/2023

08:29:35.367

95

777

XLON

06/03/2023

08:29:35.367

441

777

XLON

06/03/2023

08:29:36.656

155

777

BATE

06/03/2023

08:32:26.180

515

777

XLON

06/03/2023

14:04:15.296

82

777

BATE

06/03/2023

14:04:15.296

728

777

BATE

06/03/2023

14:04:15.296

125

777

BATE

06/03/2023

14:04:15.298

482

777

BATE

06/03/2023

14:34:31.722

578

777

XLON

06/03/2023

08:32:26.169

100

776.5

XLON

06/03/2023

09:06:22.503

100

776.5

XLON

06/03/2023

09:06:22.503

125

776.5

XLON

06/03/2023

09:06:22.503

125

776.5

XLON

06/03/2023

09:06:22.503

125

776.5

XLON

06/03/2023

09:06:22.503

4

776.5

XLON

06/03/2023

14:04:15.295

155

776.5

BATE

06/03/2023

14:04:15.295

29

776.5

BATE

06/03/2023

14:04:15.295

250

776.5

BATE

06/03/2023

14:04:15.295

125

776.5

BATE

06/03/2023

14:04:15.295

1173

776.5

BATE

06/03/2023

14:04:15.296

312

776.5

BATE

06/03/2023

14:04:15.300

222

776.5

XLON

06/03/2023

14:04:15.300

40

776.5

XLON

06/03/2023

14:04:15.300

432

776.5

XLON

06/03/2023

14:29:18.992

505

776.5

XLON

06/03/2023

14:31:32.805

457

776.5

CHIX

06/03/2023

14:31:32.805

497

776.5

XLON

06/03/2023

14:31:32.809

201

776.5

XLON

06/03/2023

14:31:32.809

319

776.5

XLON

06/03/2023

14:33:23.105

5

776.5

XLON

06/03/2023

14:36:43.017

177

776.5

XLON

06/03/2023

14:36:43.017

440

776.5

CHIX

06/03/2023

14:36:43.017

325

776.5

XLON

06/03/2023

14:37:25.207

55

776.5

XLON

06/03/2023

14:37:25.207

457

776.5

XLON

06/03/2023

13:49:49.623

346

776

BATE

06/03/2023

13:49:49.623

107

776

BATE

06/03/2023

13:50:00.124

250

776

CHIX

06/03/2023

13:50:00.124

125

776

CHIX

06/03/2023

13:50:00.124

79

776

CHIX

06/03/2023

13:50:42.484

125

776

XLON

06/03/2023

13:50:42.484

371

776

XLON

06/03/2023

13:54:22.641

43

776

XLON

06/03/2023

13:54:38.305

436

776

XLON

06/03/2023

14:04:15.294

379

776

CHIX

06/03/2023

14:05:15.305

125

776

XLON

06/03/2023

14:05:15.306

384

776

XLON

06/03/2023

14:29:18.252

2

776

XLON

06/03/2023

08:29:52.392

209

775.5

CHIX

06/03/2023

08:30:53.078

125

775.5

CHIX

06/03/2023

08:30:53.078

66

775.5

CHIX

06/03/2023

09:08:22.024

453

775.5

CHIX

06/03/2023

13:33:42.419

519

775.5

XLON

06/03/2023

13:56:38.309

156

775.5

XLON

06/03/2023

13:56:38.309

368

775.5

XLON

06/03/2023

14:04:15.296

470

775.5

TRQX

06/03/2023

09:08:22.022

212

775

XLON

06/03/2023

09:08:22.022

388

775

CHIX

06/03/2023

09:08:22.022

253

775

XLON

06/03/2023

13:32:42.415

82

775

XLON

06/03/2023

13:37:42.469

433

775

CHIX

06/03/2023

13:37:42.469

36

775

XLON

06/03/2023

13:37:42.469

519

775

XLON

06/03/2023

13:42:42.475

351

775

XLON

06/03/2023

13:42:42.476

223

775

XLON

06/03/2023

13:46:42.480

486

775

XLON

06/03/2023

14:01:42.017

188

775

XLON

06/03/2023

14:08:15.311

25

775

XLON

06/03/2023

14:08:15.311

500

775

XLON

06/03/2023

14:08:15.311

31

775

XLON

06/03/2023

14:13:11.173

356

775

CHIX

06/03/2023

14:13:11.204

41

775

CHIX

06/03/2023

14:13:22.018

96

775

XLON

06/03/2023

14:13:22.019

481

775

XLON

06/03/2023

14:16:22.867

35

775

XLON

06/03/2023

14:16:42.017

125

775

XLON

06/03/2023

14:18:22.018

125

775

XLON

06/03/2023

14:19:32.858

260

775

XLON

06/03/2023

14:21:22.024

417

775

CHIX

06/03/2023

14:21:22.024

503

775

XLON

06/03/2023

14:25:02.021

94

775

XLON

06/03/2023

14:25:02.021

462

775

XLON

06/03/2023

14:27:43.988

134

775

XLON

06/03/2023

14:28:23.027

138

775

XLON

06/03/2023

09:11:22.030

100

774.5

XLON

06/03/2023

09:11:22.655

344

774.5

XLON

06/03/2023

09:11:22.656

40

774.5

XLON

06/03/2023

09:13:22.661

90

774

XLON

06/03/2023

09:13:22.661

100

774

XLON

06/03/2023

09:13:22.661

138

774

XLON

06/03/2023

09:13:22.661

209

774

XLON

06/03/2023

13:25:38.089

306

774

CHIX

06/03/2023

13:25:38.090

121

774

CHIX

06/03/2023

13:23:26.263

156

773.5

BATE

06/03/2023

13:23:26.263

290

773.5

BATE

06/03/2023

13:26:42.017

96

773.5

XLON

06/03/2023

13:26:42.017

452

773.5

XLON

06/03/2023

13:28:22.016

88

773.5

XLON

06/03/2023

13:30:02.016

133

773.5

XLON

06/03/2023

09:15:22.666

247

773

XLON

06/03/2023

09:15:22.666

264

773

XLON

06/03/2023

09:49:31.494

449

773

BATE

06/03/2023

13:23:32.914

228

773

XLON

06/03/2023

13:23:32.914

100

773

XLON

06/03/2023

13:23:32.927

9

773

XLON

06/03/2023

13:23:32.929

229

773

XLON

06/03/2023

09:49:32.324

898

772.5

XLON

06/03/2023

09:49:32.328

375

772.5

XLON

06/03/2023

09:49:32.328

120

772.5

XLON

06/03/2023

11:43:12.790

518

772.5

XLON

06/03/2023

09:49:31.493

441

772

BATE

06/03/2023

13:22:51.291

100

772

XLON

06/03/2023

13:22:51.292

660

772

XLON

06/03/2023

13:23:22.018

18

772

XLON

06/03/2023

11:39:41.429

433

771.5

BATE

06/03/2023

11:39:41.429

7

771.5

BATE

06/03/2023

13:13:09.405

35

771.5

XLON

06/03/2023

13:13:09.405

479

771.5

XLON

06/03/2023

09:19:22.669

100

771

XLON

06/03/2023

09:19:23.072

181

771

XLON

06/03/2023

09:19:23.072

292

771

XLON

06/03/2023

09:51:32.331

534

771

XLON

06/03/2023

10:14:08.759

417

771

XLON

06/03/2023

10:14:08.759

112

771

XLON

06/03/2023

11:40:12.782

250

771

XLON

06/03/2023

11:40:12.782

125

771

XLON

06/03/2023

11:40:12.782

125

771

XLON

06/03/2023

11:40:12.782

33

771

XLON

06/03/2023

11:40:12.782

40

771

XLON

06/03/2023

11:43:41.432

375

771

BATE

06/03/2023

11:43:41.432

17

771

BATE

06/03/2023

11:46:12.793

202

771

XLON

06/03/2023

11:46:12.793

125

771

XLON

06/03/2023

11:46:12.793

77

771

XLON

06/03/2023

11:46:12.793

100

771

XLON

06/03/2023

11:49:12.797

125

771

CHIX

06/03/2023

11:49:12.797

331

771

CHIX

06/03/2023

11:49:12.798

520

771

XLON

06/03/2023

11:52:37.551

377

771

BATE

06/03/2023

11:52:37.551

149

771

BATE

06/03/2023

11:52:37.551

81

771

BATE

06/03/2023

11:52:37.552

12

771

BATE

06/03/2023

11:52:37.553

621

771

BATE

06/03/2023

11:59:15.085

573

771

XLON

06/03/2023

12:03:11.624

514

771

BATE

06/03/2023

12:03:22.809

375

771

XLON

06/03/2023

12:03:22.809

125

771

XLON

06/03/2023

12:03:22.809

68

771

XLON

06/03/2023

12:08:22.019

79

771

CHIX

06/03/2023

12:08:26.529

250

771

BATE

06/03/2023

12:08:26.529

158

771

CHIX

06/03/2023

12:08:26.529

125

771

BATE

06/03/2023

12:08:26.529

215

771

CHIX

06/03/2023

12:08:26.529

92

771

BATE

06/03/2023

12:09:27.719

250

771

XLON

06/03/2023

12:09:27.719

326

771

XLON

06/03/2023

12:09:40.452

402

771

BATE

06/03/2023

12:09:40.454

5

771

BATE

06/03/2023

13:08:22.024

140

771

XLON

06/03/2023

13:08:22.025

348

771

XLON

06/03/2023

09:59:22.433

65

770.5

CHIX

06/03/2023

10:00:02.018

131

770.5

CHIX

06/03/2023

10:00:02.018

125

770.5

CHIX

06/03/2023

10:00:02.018

148

770.5

CHIX

06/03/2023

10:04:08.610

610

770.5

BATE

06/03/2023

10:14:08.755

125

770.5

BATE

06/03/2023

10:14:08.755

297

770.5

BATE

06/03/2023

10:55:02.750

414

770.5

BATE

06/03/2023

10:55:12.660

100

770.5

XLON

06/03/2023

10:56:42.021

43

770.5

XLON

06/03/2023

10:56:51.033

314

770.5

CHIX

06/03/2023

10:56:51.033

124

770.5

CHIX

06/03/2023

10:56:51.033

369

770.5

XLON

06/03/2023

10:56:51.033

275

770.5

TRQX

06/03/2023

10:56:51.033

134

770.5

TRQX

06/03/2023

10:56:51.036

465

770.5

XLON

06/03/2023

12:05:02.018

108

770.5

TRQX

06/03/2023

12:05:02.436

125

770.5

TRQX

06/03/2023

12:05:02.436

125

770.5

TRQX

06/03/2023

12:05:02.436

36

770.5

TRQX

06/03/2023

12:15:02.022

16

770.5

XLON

06/03/2023

12:15:52.026

414

770.5

XLON

06/03/2023

12:15:52.026

118

770.5

XLON

06/03/2023

12:15:52.048

409

770.5

BATE

06/03/2023

13:09:13.078

394

770.5

CHIX

06/03/2023

13:13:03.139

10

770.5

TRQX

06/03/2023

13:14:09.148

400

770.5

TRQX

06/03/2023

13:20:02.018

33

770.5

CHIX

06/03/2023

13:21:42.096

119

770.5

CHIX

06/03/2023

09:21:42.057

253

770

XLON

06/03/2023

09:21:42.165

203

770

XLON

06/03/2023

09:21:43.779

16

770

XLON

06/03/2023

09:27:44.200

473

770

XLON

06/03/2023

09:35:39.389

325

770

XLON

06/03/2023

09:35:39.389

224

770

XLON

06/03/2023

09:35:39.390

387

770

CHIX

06/03/2023

09:39:39.396

125

770

XLON

06/03/2023

09:39:39.396

250

770

XLON

06/03/2023

09:39:39.396

155

770

XLON

06/03/2023

09:45:44.630

323

770

BATE

06/03/2023

09:46:40.521

392

770

CHIX

06/03/2023

09:47:42.022

250

770

XLON

06/03/2023

09:47:42.022

125

770

XLON

06/03/2023

09:47:42.023

124

770

XLON

06/03/2023

10:03:03.629

82

770

XLON

06/03/2023

10:03:03.729

17

770

XLON

06/03/2023

10:03:03.733

453

770

XLON

06/03/2023

10:03:03.733

560

770

XLON

06/03/2023

10:05:25.154

125

770

XLON

06/03/2023

10:05:25.154

125

770

XLON

06/03/2023

10:05:25.154

233

770

XLON

06/03/2023

10:14:12.321

137

770

CHIX

06/03/2023

10:14:12.321

125

770

CHIX

06/03/2023

10:14:12.321

34

770

CHIX

06/03/2023

10:14:50.213

125

770

CHIX

06/03/2023

10:34:27.727

380

770

CHIX

06/03/2023

10:40:35.505

328

770

XLON

06/03/2023

10:40:35.505

125

770

XLON

06/03/2023

10:40:35.506

20

770

XLON

06/03/2023

10:43:27.462

34

770

CHIX

06/03/2023

10:43:27.462

373

770

CHIX

06/03/2023

10:43:35.510

125

770

XLON

06/03/2023

10:43:35.510

100

770

XLON

06/03/2023

10:43:35.510

298

770

XLON

06/03/2023

10:44:12.378

407

770

BATE

06/03/2023

10:48:02.641

100

770

XLON

06/03/2023

10:48:02.641

8

770

XLON

06/03/2023

10:48:02.641

4

770

XLON

06/03/2023

10:48:02.641

8

770

XLON

06/03/2023

10:48:02.642

300

770

XLON

06/03/2023

11:02:04.344

370

770

XLON

06/03/2023

11:02:04.344

123

770

XLON

06/03/2023

11:31:57.096

268

770

XLON

06/03/2023

11:31:57.097

262

770

XLON

06/03/2023

11:32:53.329

472

770

CHIX

06/03/2023

11:36:57.102

486

770

XLON

06/03/2023

11:36:57.102

69

770

XLON

06/03/2023

11:52:15.077

203

770

XLON

06/03/2023

11:52:15.080

338

770

XLON

06/03/2023

12:55:14.300

125

770

CHIX

06/03/2023

12:55:14.300

261

770

CHIX

06/03/2023

12:57:38.668

381

770

XLON

06/03/2023

12:57:38.668

121

770

XLON

06/03/2023

13:03:22.015

134

770

XLON

06/03/2023

13:03:22.020

407

770

XLON

06/03/2023

13:03:26.257

302

770

BATE

06/03/2023

13:03:26.257

82

770

BATE

06/03/2023

13:03:26.259

83

770

BATE

06/03/2023

09:23:44.195

269

769.5

XLON

06/03/2023

09:23:44.196

269

769.5

XLON

06/03/2023

09:34:38.238

92

769.5

XLON

06/03/2023

09:34:38.238

100

769.5

XLON

06/03/2023

09:34:38.238

87

769.5

XLON

06/03/2023

09:42:40.423

396

769.5

XLON

06/03/2023

09:42:40.423

100

769.5

XLON

06/03/2023

09:42:40.423

10

769.5

XLON

06/03/2023

09:45:40.429

100

769.5

XLON

06/03/2023

09:45:40.430

100

769.5

XLON

06/03/2023

09:45:40.430

100

769.5

XLON

06/03/2023

09:46:42.018

82

769.5

XLON

06/03/2023

09:48:22.031

146

769.5

TRQX

06/03/2023

09:48:22.031

91

769.5

TRQX

06/03/2023

09:48:22.032

214

769.5

TRQX

06/03/2023

10:13:22.015

106

769.5

XLON

06/03/2023

10:18:22.595

125

769.5

XLON

06/03/2023

10:18:22.595

125

769.5

XLON

06/03/2023

10:18:22.595

125

769.5

XLON

06/03/2023

10:18:22.595

44

769.5

XLON

06/03/2023

10:18:22.595

115

769.5

XLON

06/03/2023

10:34:27.728

542

769.5

XLON

06/03/2023

10:34:27.740

125

769.5

XLON

06/03/2023

12:47:38.659

549

769.5

XLON

06/03/2023

12:50:38.663

125

769.5

XLON

06/03/2023

12:50:38.663

430

769.5

XLON

06/03/2023

13:01:42.018

56

769.5

XLON

06/03/2023

09:29:52.536

106

769

XLON

06/03/2023

09:29:52.560

437

769

XLON

06/03/2023

09:54:02.259

125

769

XLON

06/03/2023

09:54:02.259

119

769

XLON

06/03/2023

09:54:02.259

302

769

XLON

06/03/2023

10:24:23.504

128

769

XLON

06/03/2023

10:25:02.020

137

769

XLON

06/03/2023

10:26:44.573

125

769

BATE

06/03/2023

10:26:44.573

117

769

XLON

06/03/2023

10:27:33.745

33

769

BATE

06/03/2023

10:27:33.745

50

769

BATE

06/03/2023

10:27:33.745

198

769

BATE

06/03/2023

10:27:33.745

136

769

XLON

06/03/2023

10:30:02.017

96

769

XLON

06/03/2023

10:31:42.017

124

769

XLON

06/03/2023

10:33:22.016

121

769

XLON

06/03/2023

10:36:12.375

38

769

BATE

06/03/2023

10:36:12.375

412

769

BATE

06/03/2023

10:36:27.742

35

769

XLON

06/03/2023

10:36:27.743

446

769

XLON

06/03/2023

10:50:41.891

99

769

XLON

06/03/2023

10:51:42.015

106

769

XLON

06/03/2023

10:53:22.014

106

769

XLON

06/03/2023

11:11:23.485

485

769

XLON

06/03/2023

11:30:53.326

125

769

BATE

06/03/2023

11:30:53.326

125

769

BATE

06/03/2023

11:30:53.326

125

769

BATE

06/03/2023

09:33:55.435

187

768.5

BATE

06/03/2023

09:33:55.435

117

768.5

BATE

06/03/2023

09:33:55.435

233

768.5

BATE

06/03/2023

09:33:55.437

375

768.5

BATE

06/03/2023

09:33:55.437

125

768.5

BATE

06/03/2023

09:33:55.437

39

768.5

BATE

06/03/2023

11:04:55.003

68

768.5

XLON

06/03/2023

11:04:57.697

432

768.5

XLON

06/03/2023

12:20:52.033

125

768.5

XLON

06/03/2023

12:20:52.033

100

768.5

XLON

06/03/2023

12:20:52.033

332

768.5

XLON

06/03/2023

11:10:02.017

106

768

XLON

06/03/2023

11:11:28.621

397

768

XLON

06/03/2023

11:12:02.754

420

768

BATE

06/03/2023

11:13:30.358

425

768

CHIX

06/03/2023

12:31:52.043

250

768

XLON

06/03/2023

12:31:52.043

100

768

XLON

06/03/2023

12:31:52.043

207

768

XLON

06/03/2023

09:33:56.583

542

767.5

XLON

06/03/2023

09:33:56.584

37

767.5

XLON

06/03/2023

10:08:46.264

503

767.5

XLON

06/03/2023

11:24:22.060

125

767.5

XLON

06/03/2023

11:24:22.060

250

767.5

XLON

06/03/2023

11:24:22.060

125

767.5

XLON

06/03/2023

11:24:22.061

10

767.5

XLON

06/03/2023

11:29:55.268

28

767.5

CHIX

06/03/2023

12:26:52.040

563

767.5

XLON

06/03/2023

12:26:52.040

1

767.5

XLON

06/03/2023

12:27:57.481

125

767.5

CHIX

06/03/2023

12:27:57.481

212

767.5

CHIX

06/03/2023

12:27:57.481

83

767.5

CHIX

06/03/2023

12:36:52.604

466

767.5

XLON

06/03/2023

12:46:44.705

106

767.5

XLON

06/03/2023

11:14:04.646

466

767

XLON

06/03/2023

11:15:02.017

24

767

XLON

06/03/2023

11:29:43.486

523

767

XLON

06/03/2023

12:40:52.611

100

767

XLON

06/03/2023

12:40:52.613

443

767

XLON

06/03/2023

12:45:52.925

232

767

CHIX

06/03/2023

11:19:02.170

73

766

XLON

06/03/2023

11:20:02.017

144

766

XLON

06/03/2023

11:21:04.160

177

766

XLON

06/03/2023

11:21:20.618

125

766

XLON

06/03/2023

11:21:42.017

13

766

XLON

06/03/2023

11:21:42.017

121

766

XLON

06/03/2023

11:21:42.017

391

766

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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