Transaction in Own Shares

RNS Number : 8456U
Frasers Group PLC
31 March 2023
 

Date: 31 March 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 March 2023, it purchased 299,356 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 778.02 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 170,236,534 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 470,365,835.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

30-Mar-23

Number of ordinary shares purchased:

203,012

Volume weighted average price paid per share:

777.60



Platform code

CHIX

Date of purchase: 

30-Mar-23

Number of ordinary shares purchased:

37,147

Volume weighted average price paid per share:

778.67



Platform code

BATE

Date of purchase: 

30-Mar-23

Number of ordinary shares purchased:

48,031

Volume weighted average price paid per share:

779.13



Platform code

TRQX

Date of purchase: 

30-Mar-23

Number of ordinary shares purchased:

11,166

Volume weighted average price paid per share:

778.81



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

30/03/2023

08:14:08.021

1

778

XLON

30/03/2023

13:59:09.084

1

781

XLON

30/03/2023

16:18:13.732

2

773

CHIX

30/03/2023

08:36:43.751

3

778

CHIX

30/03/2023

08:48:56.248

3

779

CHIX

30/03/2023

09:21:49.913

3

779.5

TRQX

30/03/2023

15:28:56.715

3

778

CHIX

30/03/2023

16:14:49.331

3

772.5

XLON

30/03/2023

08:17:22.777

4

776.5

CHIX

30/03/2023

10:13:32.003

4

778

XLON

30/03/2023

10:40:12.733

4

776

CHIX

30/03/2023

11:11:20.866

5

779.5

BATE

30/03/2023

14:39:59.671

5

781

CHIX

30/03/2023

14:47:13.011

5

781

XLON

30/03/2023

09:21:49.912

6

779.5

TRQX

30/03/2023

09:46:20.782

6

781.5

XLON

30/03/2023

12:01:07.500

6

782.5

BATE

30/03/2023

12:01:24.222

6

783

XLON

30/03/2023

08:28:16.320

7

781

XLON

30/03/2023

10:13:21.679

7

777.5

XLON

30/03/2023

10:13:35.912

7

778

XLON

30/03/2023

15:50:54.084

9

773.5

XLON

30/03/2023

12:01:24.223

11

783

XLON

30/03/2023

15:32:14.967

11

775

BATE

30/03/2023

10:23:22.932

12

776.5

TRQX

30/03/2023

13:00:09.606

12

783

CHIX

30/03/2023

16:24:23.196

14

771.5

BATE

30/03/2023

08:14:08.018

16

778

XLON

30/03/2023

09:05:16.846

16

779

XLON

30/03/2023

09:46:39.966

16

783

BATE

30/03/2023

10:34:32.624

16

776.5

CHIX

30/03/2023

15:27:56.705

17

778

XLON

30/03/2023

13:49:58.104

18

781.5

BATE

30/03/2023

09:38:12.063

19

781.5

BATE

30/03/2023

13:00:09.605

19

782.5

CHIX

30/03/2023

10:50:06.132

20

777

XLON

30/03/2023

12:57:56.682

20

782

CHIX

30/03/2023

15:03:57.551

20

780

BATE

30/03/2023

10:48:19.853

21

778

TRQX

30/03/2023

08:28:15.551

22

781

XLON

30/03/2023

12:11:17.127

22

783.5

CHIX

30/03/2023

15:03:57.547

22

780

BATE

30/03/2023

08:00:11.946

23

765

BATE

30/03/2023

16:18:13.724

23

773

CHIX

30/03/2023

08:21:08.028

24

777

XLON

30/03/2023

12:48:12.642

24

782

XLON

30/03/2023

14:50:25.298

24

781

CHIX

30/03/2023

15:04:51.572

24

780

XLON

30/03/2023

15:33:14.968

25

775.5

CHIX

30/03/2023

16:18:13.724

25

773

CHIX

30/03/2023

12:11:17.127

26

783.5

CHIX

30/03/2023

08:48:56.248

27

779

CHIX

30/03/2023

09:55:01.488

27

779.5

XLON

30/03/2023

12:48:12.640

27

782.5

TRQX

30/03/2023

14:54:42.270

27

780

XLON

30/03/2023

10:45:06.132

28

776.5

XLON

30/03/2023

10:48:26.134

28

777

XLON

30/03/2023

15:19:36.828

28

778

XLON

30/03/2023

12:50:12.646

30

782

XLON

30/03/2023

14:30:04.424

30

781

XLON

30/03/2023

15:32:14.964

30

775

BATE

30/03/2023

16:05:46.900

32

771.5

XLON

30/03/2023

13:14:40.370

33

782

XLON

30/03/2023

15:03:57.545

33

780

BATE

30/03/2023

08:28:15.551

34

781

XLON

30/03/2023

15:59:09.799

34

773.5

XLON

30/03/2023

15:01:19.578

35

780

CHIX

30/03/2023

09:05:16.853

36

779

XLON

30/03/2023

15:42:39.398

36

773.5

BATE

30/03/2023

15:19:36.828

38

778

XLON

30/03/2023

14:30:04.424

41

781

TRQX

30/03/2023

10:23:22.932

42

776.5

TRQX

30/03/2023

16:18:13.732

43

773

CHIX

30/03/2023

15:35:59.294

44

774

TRQX

30/03/2023

10:10:17.430

46

778.5

CHIX

30/03/2023

13:52:52.721

46

782

TRQX

30/03/2023

09:54:01.605

47

779.5

XLON

30/03/2023

13:14:40.372

47

782

XLON

30/03/2023

14:05:53.943

47

781.5

CHIX

30/03/2023

08:34:21.899

48

779

XLON

30/03/2023

09:39:45.223

48

780

TRQX

30/03/2023

14:46:13.005

48

781

XLON

30/03/2023

15:04:13.561

48

780

BATE

30/03/2023

16:24:23.196

48

771.5

BATE

30/03/2023

13:35:52.703

50

783

XLON

30/03/2023

14:00:53.925

50

781.5

BATE

30/03/2023

11:11:20.869

52

779.5

BATE

30/03/2023

13:37:23.329

52

782.5

BATE

30/03/2023

16:03:30.997

52

773.5

TRQX

30/03/2023

16:27:23.278

52

773

CHIX

30/03/2023

13:34:12.290

53

783

XLON

30/03/2023

09:19:59.431

58

779.5

TRQX

30/03/2023

12:48:12.640

58

782

XLON

30/03/2023

09:23:04.444

59

780

XLON

30/03/2023

09:23:04.439

61

780

XLON

30/03/2023

08:01:18.911

63

769.5

XLON

30/03/2023

09:35:43.752

67

780

XLON

30/03/2023

16:10:36.163

67

774.5

BATE

30/03/2023

15:06:02.543

68

780

XLON

30/03/2023

13:48:54.457

69

781.5

XLON

30/03/2023

13:33:52.164

72

782.5

BATE

30/03/2023

09:53:06.573

73

782.5

CHIX

30/03/2023

16:18:13.724

74

773

CHIX

30/03/2023

09:38:14.880

77

781.5

BATE

30/03/2023

14:30:04.427

79

781

XLON

30/03/2023

09:06:02.069

80

779.5

BATE

30/03/2023

15:12:20.656

82

778

CHIX

30/03/2023

10:07:51.991

83

779

XLON

30/03/2023

10:23:22.932

83

776.5

TRQX

30/03/2023

09:57:11.806

84

780.5

BATE

30/03/2023

10:48:19.853

84

778

TRQX

30/03/2023

11:46:26.521

84

782

BATE

30/03/2023

12:01:24.214

84

784

BATE

30/03/2023

12:01:24.214

84

785

BATE

30/03/2023

15:00:59.470

85

780

XLON

30/03/2023

16:00:26.280

85

772

XLON

30/03/2023

10:58:56.152

87

778

XLON

30/03/2023

09:45:04.512

88

781

XLON

30/03/2023

08:21:24.604

89

778.5

XLON

30/03/2023

13:11:40.839

89

782

TRQX

30/03/2023

10:05:02.006

90

779.5

BATE

30/03/2023

10:40:09.347

90

776

CHIX

30/03/2023

08:34:31.893

91

779.5

XLON

30/03/2023

12:52:30.062

91

781.5

XLON

30/03/2023

09:39:44.504

92

781

XLON

30/03/2023

11:38:28.182

93

780.5

CHIX

30/03/2023

12:01:24.214

93

784.5

BATE

30/03/2023

15:21:04.319

93

777.5

TRQX

30/03/2023

15:43:39.985

93

773.5

XLON

30/03/2023

12:01:24.214

97

785

BATE

30/03/2023

16:27:23.275

97

773.5

XLON

30/03/2023

14:00:53.924

99

781.5

CHIX

30/03/2023

14:40:32.191

100

781

XLON

30/03/2023

09:54:01.605

101

779.5

XLON

30/03/2023

10:23:27.393

101

776.5

TRQX

30/03/2023

15:37:05.979

101

773.5

XLON

30/03/2023

16:07:28.535

101

771.5

BATE

30/03/2023

09:57:11.803

102

780.5

BATE

30/03/2023

16:10:36.171

104

772.5

XLON

30/03/2023

15:31:23.854

106

777

BATE

30/03/2023

13:48:54.457

107

781.5

CHIX

30/03/2023

15:06:02.543

107

780

XLON

30/03/2023

15:04:51.572

108

780

XLON

30/03/2023

08:01:18.915

111

769.5

XLON

30/03/2023

08:21:24.608

112

778

XLON

30/03/2023

08:47:47.430

117

779

CHIX

30/03/2023

09:27:23.010

119

781

BATE

30/03/2023

13:48:54.457

119

781.5

CHIX

30/03/2023

15:14:01.834

119

778

XLON

30/03/2023

16:29:34.651

119

773.5

XLON

30/03/2023

09:06:02.069

120

779.5

BATE

30/03/2023

13:30:02.369

121

782.5

XLON

30/03/2023

13:35:52.703

121

783

XLON

30/03/2023

15:14:01.834

121

778

XLON

30/03/2023

08:21:24.604

122

778.5

XLON

30/03/2023

12:01:24.212

122

783

BATE

30/03/2023

16:28:45.733

122

773.5

CHIX

30/03/2023

15:59:09.799

123

773.5

XLON

30/03/2023

13:02:05.006

124

783

CHIX

30/03/2023

10:23:22.959

128

777

BATE

30/03/2023

13:14:40.380

128

782

XLON

30/03/2023

09:34:01.953

129

781

XLON

30/03/2023

09:46:38.949

129

782

XLON

30/03/2023

11:11:20.869

129

779.5

BATE

30/03/2023

08:37:36.149

130

780

CHIX

30/03/2023

14:30:04.424

130

781

XLON

30/03/2023

11:45:22.163

131

782

XLON

30/03/2023

15:35:59.294

133

774

TRQX

30/03/2023

10:26:22.944

134

777

CHIX

30/03/2023

15:25:59.285

136

777.5

TRQX

30/03/2023

12:11:17.127

137

783.5

CHIX

30/03/2023

09:31:48.884

138

780

XLON

30/03/2023

11:24:10.468

138

780.5

CHIX

30/03/2023

14:39:49.787

138

781

XLON

30/03/2023

15:19:36.828

139

778

XLON

30/03/2023

14:50:26.437

141

781

CHIX

30/03/2023

08:13:25.489

143

777.5

CHIX

30/03/2023

10:23:22.959

143

777

BATE

30/03/2023

12:57:46.364

143

782

BATE

30/03/2023

16:22:35.550

144

771.5

XLON

30/03/2023

08:13:25.488

145

777.5

CHIX

30/03/2023

11:51:04.934

145

781

XLON

30/03/2023

14:54:42.273

146

780.5

BATE

30/03/2023

14:05:53.930

147

781.5

XLON

30/03/2023

09:01:17.526

148

778.5

XLON

30/03/2023

14:30:04.425

148

781

BATE

30/03/2023

14:58:27.709

148

780

XLON

30/03/2023

12:01:24.214

149

784.5

BATE

30/03/2023

15:25:17.122

150

778

XLON

30/03/2023

09:00:17.523

152

778

XLON

30/03/2023

09:28:48.875

152

780.5

XLON

30/03/2023

10:23:22.932

155

776.5

TRQX

30/03/2023

14:34:22.734

155

782

BATE

30/03/2023

16:10:36.160

155

773

BATE

30/03/2023

09:27:23.010

158

781

BATE

30/03/2023

13:14:40.380

159

782

XLON

30/03/2023

14:46:13.005

159

781

XLON

30/03/2023

09:46:38.950

160

782

XLON

30/03/2023

14:33:08.348

160

782.5

CHIX

30/03/2023

11:14:13.262

164

780.5

CHIX

30/03/2023

14:47:13.011

164

781

XLON

30/03/2023

16:08:22.013

166

771.5

BATE

30/03/2023

08:28:31.884

167

781

XLON

30/03/2023

15:55:14.732

167

776.5

BATE

30/03/2023

12:01:24.214

168

785.5

BATE

30/03/2023

14:42:25.289

168

781

BATE

30/03/2023

13:21:09.081

169

782.5

XLON

30/03/2023

15:56:17.170

169

775

BATE

30/03/2023

08:13:32.059

170

777.5

CHIX

30/03/2023

14:17:29.148

170

782

CHIX

30/03/2023

16:10:36.163

171

774.5

BATE

30/03/2023

11:46:26.521

172

782

BATE

30/03/2023

09:38:14.880

174

781.5

BATE

30/03/2023

14:18:29.149

176

782

BATE

30/03/2023

15:23:54.909

176

778

XLON

30/03/2023

08:28:16.321

177

781

XLON

30/03/2023

12:11:17.123

177

783

CHIX

30/03/2023

15:50:54.084

179

773.5

XLON

30/03/2023

15:57:21.521

179

774.5

XLON

30/03/2023

14:59:43.564

180

780

XLON

30/03/2023

15:25:17.126

180

778

BATE

30/03/2023

15:42:02.869

183

774

CHIX

30/03/2023

15:50:54.084

183

773.5

XLON

30/03/2023

13:30:04.947

184

781.5

CHIX

30/03/2023

15:22:31.281

184

779

BATE

30/03/2023

16:28:08.279

185

773.5

XLON

30/03/2023

14:39:49.792

187

781

XLON

30/03/2023

13:52:52.721

188

782

TRQX

30/03/2023

12:01:24.214

189

784

BATE

30/03/2023

15:25:59.285

189

777.5

TRQX

30/03/2023

15:33:14.968

189

775.5

CHIX

30/03/2023

09:27:58.352

190

781

CHIX

30/03/2023

13:51:54.519

190

782

XLON

30/03/2023

16:22:33.245

190

771.5

XLON

30/03/2023

15:28:56.711

191

778

CHIX

30/03/2023

15:50:54.084

191

773.5

XLON

30/03/2023

16:10:36.164

191

772

TRQX

30/03/2023

10:05:41.989

192

779

XLON

30/03/2023

11:28:12.809

192

780

XLON

30/03/2023

16:24:23.192

192

771.5

CHIX

30/03/2023

16:29:30.024

192

773.5

XLON

30/03/2023

13:40:23.328

193

782

XLON

30/03/2023

13:51:54.525

195

782

BATE

30/03/2023

09:00:17.525

196

778.5

BATE

30/03/2023

15:29:09.120

199

778

BATE

30/03/2023

08:39:37.841

200

778.5

XLON

30/03/2023

09:55:01.111

200

780

BATE

30/03/2023

11:46:26.521

200

781.5

BATE

30/03/2023

16:10:36.163

200

774.5

BATE

30/03/2023

16:24:23.195

200

771.5

BATE

30/03/2023

12:06:25.274

203

783

XLON

30/03/2023

09:35:06.297

205

781

CHIX

30/03/2023

14:41:12.696

206

781.5

TRQX

30/03/2023

12:11:17.127

208

783.5

CHIX

30/03/2023

14:05:53.929

208

781.5

XLON

30/03/2023

08:22:36.113

209

778

CHIX

30/03/2023

11:11:20.866

209

779.5

BATE

30/03/2023

11:44:41.318

209

781

TRQX

30/03/2023

12:20:25.284

209

782

XLON

30/03/2023

12:30:50.082

209

782

BATE

30/03/2023

13:52:52.721

209

782

TRQX

30/03/2023

09:41:45.230

211

780.5

CHIX

30/03/2023

12:30:50.082

215

782

BATE

30/03/2023

14:59:43.564

215

780

XLON

30/03/2023

12:48:26.666

216

782

CHIX

30/03/2023

09:27:58.353

220

781

CHIX

30/03/2023

08:21:08.931

223

778

TRQX

30/03/2023

09:21:10.616

223

780

XLON

30/03/2023

15:55:14.734

224

775.5

XLON

30/03/2023

13:48:54.457

230

781.5

CHIX

30/03/2023

14:12:13.409

231

781

XLON

30/03/2023

10:03:01.988

233

777.5

XLON

30/03/2023

13:26:44.145

234

782

XLON

30/03/2023

14:30:04.425

234

781

BATE

30/03/2023

14:30:04.427

234

781

XLON

30/03/2023

16:00:26.280

234

772

XLON

30/03/2023

16:10:36.171

234

772.5

XLON

30/03/2023

16:18:13.724

234

773

CHIX

30/03/2023

15:29:06.187

235

778

CHIX

30/03/2023

11:38:28.184

236

781

XLON

30/03/2023

16:12:49.320

236

773

XLON

30/03/2023

08:22:36.113

239

778

CHIX

30/03/2023

09:53:06.573

240

782.5

XLON

30/03/2023

10:15:22.004

240

778.5

XLON

30/03/2023

11:44:41.318

240

781

TRQX

30/03/2023

14:27:38.000

240

781

XLON

30/03/2023

15:25:17.125

240

778

BATE

30/03/2023

11:24:10.468

241

780.5

CHIX

30/03/2023

11:55:48.065

241

781.5

XLON

30/03/2023

15:43:39.984

241

773.5

XLON

30/03/2023

14:35:22.734

243

781.5

XLON

30/03/2023

09:39:44.504

245

781

XLON

30/03/2023

15:42:39.394

249

773.5

XLON

30/03/2023

08:14:08.018

250

778

XLON

30/03/2023

08:14:08.018

250

778

XLON

30/03/2023

08:14:08.018

250

778

XLON

30/03/2023

08:21:08.931

250

778

TRQX

30/03/2023

08:21:24.608

250

778

XLON

30/03/2023

08:28:15.551

250

781

XLON

30/03/2023

08:28:16.320

250

781

XLON

30/03/2023

08:28:16.320

250

781

XLON

30/03/2023

08:47:47.430

250

779

CHIX

30/03/2023

09:06:02.069

250

779.5

BATE

30/03/2023

09:07:19.060

250

778.5

XLON

30/03/2023

09:21:10.616

250

780

XLON

30/03/2023

09:21:10.616

250

780

XLON

30/03/2023

09:31:48.884

250

780

XLON

30/03/2023

09:31:48.884

250

780

XLON

30/03/2023

09:35:06.296

250

781

CHIX

30/03/2023

09:46:39.966

250

783

BATE

30/03/2023

10:03:01.987

250

777.5

XLON

30/03/2023

10:03:01.988

250

777.5

XLON

30/03/2023

10:07:51.991

250

779

XLON

30/03/2023

10:38:32.035

250

776.5

XLON

30/03/2023

11:11:20.866

250

779.5

BATE

30/03/2023

11:13:52.401

250

782

BATE

30/03/2023

11:14:13.262

250

780.5

CHIX

30/03/2023

11:38:28.185

250

781

CHIX

30/03/2023

11:38:28.185

250

781

CHIX

30/03/2023

12:01:24.212

250

783

BATE

30/03/2023

12:01:24.212

250

783

BATE

30/03/2023

12:06:25.274

250

783

XLON

30/03/2023

12:06:25.274

250

783

XLON

30/03/2023

12:20:25.284

250

782

XLON

30/03/2023

12:48:26.666

250

782

CHIX

30/03/2023

13:00:09.605

250

783

CHIX

30/03/2023

13:26:44.145

250

782

XLON

30/03/2023

13:26:44.145

250

782

XLON

30/03/2023

13:33:52.164

250

782.5

BATE

30/03/2023

13:35:52.703

250

783

XLON

30/03/2023

13:35:52.703

250

783

XLON

30/03/2023

14:00:53.920

250

781.5

XLON

30/03/2023

14:02:53.923

250

781.5

XLON

30/03/2023

14:17:29.148

250

782

CHIX

30/03/2023

14:18:29.147

250

782

BATE

30/03/2023

14:18:29.149

250

782

BATE

30/03/2023

14:34:22.734

250

782

BATE

30/03/2023

14:41:12.696

250

781.5

TRQX

30/03/2023

14:42:03.953

250

781.5

XLON

30/03/2023

14:50:26.437

250

781

CHIX

30/03/2023

14:54:42.269

250

780

XLON

30/03/2023

14:54:42.269

250

780

XLON

30/03/2023

14:58:27.709

250

780

XLON

30/03/2023

14:58:27.709

250

780

XLON

30/03/2023

14:59:43.564

250

780

XLON

30/03/2023

15:00:59.470

250

780

XLON

30/03/2023

15:04:51.572

250

780

XLON

30/03/2023

15:06:02.543

250

780

XLON

30/03/2023

15:06:02.543

250

780

XLON

30/03/2023

15:14:01.834

250

778

XLON

30/03/2023

15:14:01.834

250

778

XLON

30/03/2023

15:19:36.828

250

778

XLON

30/03/2023

15:29:09.120

250

778

BATE

30/03/2023

15:31:23.854

250

777

BATE

30/03/2023

15:35:59.294

250

774

TRQX

30/03/2023

15:48:11.822

250

773.5

XLON

30/03/2023

15:55:14.740

250

775.5

XLON

30/03/2023

15:55:14.740

250

775.5

XLON

30/03/2023

15:56:17.169

250

775

BATE

30/03/2023

16:08:22.013

250

771.5

BATE

30/03/2023

16:10:36.171

250

772.5

XLON

30/03/2023

16:10:36.171

250

772.5

XLON

30/03/2023

16:12:49.320

250

773

XLON

30/03/2023

16:12:49.320

250

773

XLON

30/03/2023

16:24:23.192

250

771.5

CHIX

30/03/2023

16:24:23.196

250

771.5

BATE

30/03/2023

16:25:23.200

250

772.5

XLON

30/03/2023

16:28:45.732

250

773.5

CHIX

30/03/2023

08:37:36.149

255

780

CHIX

30/03/2023

09:27:23.004

255

781

XLON

30/03/2023

09:41:45.230

256

780.5

CHIX

30/03/2023

13:30:04.947

256

781.5

CHIX

30/03/2023

15:40:19.078

257

773

XLON

30/03/2023

15:31:15.874

259

778

XLON

30/03/2023

15:33:14.968

259

775.5

CHIX

30/03/2023

12:20:25.284

263

782

XLON

30/03/2023

15:04:51.572

263

780

BATE

30/03/2023

10:26:22.943

269

777

CHIX

30/03/2023

13:58:16.482

269

781

XLON

30/03/2023

09:06:01.933

270

779.5

XLON

30/03/2023

14:42:25.289

277

781

BATE

30/03/2023

09:27:58.353

278

781

XLON

30/03/2023

14:41:03.948

278

781.5

XLON

30/03/2023

11:11:20.869

281

779.5

BATE

30/03/2023

15:55:14.732

282

776.5

BATE

30/03/2023

15:41:56.963

288

774

CHIX

30/03/2023

15:08:02.550

290

780

XLON

30/03/2023

10:48:19.853

291

778

TRQX

30/03/2023

12:11:17.123

293

783

CHIX

30/03/2023

15:37:05.979

296

773.5

XLON

30/03/2023

15:55:14.740

297

775.5

XLON

30/03/2023

14:54:42.273

303

780.5

BATE

30/03/2023

15:12:20.656

304

778

CHIX

30/03/2023

12:57:46.364

309

782

BATE

30/03/2023

15:19:36.828

309

778

XLON

30/03/2023

14:33:08.348

313

782.5

CHIX

30/03/2023

09:57:11.803

316

780.5

BATE

30/03/2023

16:10:36.160

317

773

BATE

30/03/2023

12:01:25.270

320

783

XLON

30/03/2023

08:39:32.208

321

779.5

XLON

30/03/2023

14:10:13.376

321

779.5

CHIX

30/03/2023

13:11:40.839

322

782

TRQX

30/03/2023

09:27:23.003

324

781

XLON

30/03/2023

10:05:02.006

324

779.5

BATE

30/03/2023

16:21:50.813

324

771.5

XLON

30/03/2023

16:03:30.997

331

773.5

TRQX

30/03/2023

13:37:23.329

333

782.5

BATE

30/03/2023

09:54:02.347

339

779.5

XLON

30/03/2023

11:44:41.321

341

781

XLON

30/03/2023

10:40:12.733

342

776

CHIX

30/03/2023

15:34:14.965

343

775

XLON

30/03/2023

09:27:58.353

347

781

BATE

30/03/2023

09:35:40.208

348

780

TRQX

30/03/2023

10:13:51.298

349

778

XLON

30/03/2023

12:32:52.302

349

782

CHIX

30/03/2023

13:51:54.519

354

782

XLON

30/03/2023

16:25:23.196

355

771.5

XLON

30/03/2023

09:50:29.702

361

782.5

CHIX

30/03/2023

09:19:59.431

363

779.5

TRQX

30/03/2023

10:13:51.298

363

778

XLON

30/03/2023

14:05:53.943

365

781.5

CHIX

30/03/2023

09:38:11.974

366

781.5

BATE

30/03/2023

14:54:42.281

366

780

XLON

30/03/2023

10:10:17.430

368

778.5

CHIX

30/03/2023

14:05:53.929

368

781.5

XLON

30/03/2023

16:07:28.535

369

771.5

BATE

30/03/2023

09:00:17.525

371

778.5

BATE

30/03/2023

12:48:12.640

371

782.5

TRQX

30/03/2023

09:37:39.448

372

780

XLON

30/03/2023

14:30:04.424

372

781

TRQX

30/03/2023

09:57:11.806

373

780.5

BATE

30/03/2023

14:18:29.147

374

782

BATE

30/03/2023

14:31:24.126

376

781

BATE

30/03/2023

15:43:39.411

376

773.5

XLON

30/03/2023

08:39:32.209

378

779.5

XLON

30/03/2023

10:05:02.003

379

779.5

BATE

30/03/2023

13:16:40.388

379

783

CHIX

30/03/2023

13:35:52.703

379

783

CHIX

30/03/2023

13:39:52.711

380

782

CHIX

30/03/2023

16:19:46.492

380

772.5

CHIX

30/03/2023

09:57:12.554

381

780

CHIX

30/03/2023

13:14:40.363

381

782

XLON

30/03/2023

15:45:04.960

381

773

CHIX

30/03/2023

08:30:25.642

382

777.5

TRQX

30/03/2023

09:45:34.933

383

781

BATE

30/03/2023

10:38:32.035

384

776.5

XLON

30/03/2023

08:10:22.040

385

773

CHIX

30/03/2023

09:27:58.360

385

781

BATE

30/03/2023

08:32:21.553

386

778

CHIX

30/03/2023

10:45:06.055

386

777.5

BATE

30/03/2023

11:38:28.181

386

782

BATE

30/03/2023

14:58:27.709

386

780

CHIX

30/03/2023

13:11:22.517

387

782.5

BATE

30/03/2023

13:34:13.449

389

783.5

BATE

30/03/2023

10:34:32.624

391

776.5

CHIX

30/03/2023

10:45:06.058

392

777.5

BATE

30/03/2023

15:00:59.470

392

780

XLON

30/03/2023

08:54:13.435

393

779.5

CHIX

30/03/2023

15:18:19.780

393

778

CHIX

30/03/2023

10:07:51.991

394

779

XLON

30/03/2023

15:11:08.063

394

779.5

CHIX

30/03/2023

08:28:20.694

395

781

CHIX

30/03/2023

09:11:10.553

395

779.5

BATE

30/03/2023

09:54:01.108

395

779.5

XLON

30/03/2023

08:39:37.811

396

778.5

CHIX

30/03/2023

12:01:24.223

396

783

CHIX

30/03/2023

08:19:12.001

397

776

BATE

30/03/2023

13:51:54.522

397

782

BATE

30/03/2023

08:13:32.059

398

777.5

CHIX

30/03/2023

09:46:38.950

400

782

XLON

30/03/2023

09:06:01.933

401

779.5

XLON

30/03/2023

14:34:22.732

401

782

BATE

30/03/2023

09:00:13.451

402

779

CHIX

30/03/2023

10:23:22.956

402

777

BATE

30/03/2023

16:18:31.614

402

772.5

TRQX

30/03/2023

14:42:03.964

403

781.5

CHIX

30/03/2023

09:06:01.932

404

779

CHIX

30/03/2023

15:42:39.394

405

773.5

BATE

30/03/2023

09:14:22.636

406

779.5

CHIX

30/03/2023

13:35:52.703

409

783

TRQX

30/03/2023

15:40:19.078

409

773

CHIX

30/03/2023

08:00:11.945

410

765

BATE

30/03/2023

15:42:39.398

410

773.5

BATE

30/03/2023

10:05:07.542

411

779

CHIX

30/03/2023

08:00:46.041

413

770.5

CHIX

30/03/2023

09:39:44.503

414

781

XLON

30/03/2023

09:00:17.523

415

778

XLON

30/03/2023

14:40:32.191

415

781

CHIX

30/03/2023

14:46:25.290

415

781

CHIX

30/03/2023

15:01:19.579

415

780

CHIX

30/03/2023

15:04:51.572

415

780

XLON

30/03/2023

11:55:48.065

417

781.5

CHIX

30/03/2023

08:02:15.844

418

775

TRQX

30/03/2023

10:16:17.442

418

778

CHIX

30/03/2023

09:06:01.974

420

779

BATE

30/03/2023

15:25:17.122

420

778

BATE

30/03/2023

11:13:52.401

421

780

TRQX

30/03/2023

15:11:08.063

421

779.5

TRQX

30/03/2023

11:08:20.095

422

778

CHIX

30/03/2023

14:54:42.278

422

780.5

BATE

30/03/2023

15:08:02.551

422

779.5

CHIX

30/03/2023

15:25:17.122

422

778

CHIX

30/03/2023

14:30:04.427

424

781

XLON

30/03/2023

13:33:52.164

425

782.5

BATE

30/03/2023

12:13:30.913

426

783

TRQX

30/03/2023

09:46:38.950

427

782.5

BATE

30/03/2023

09:57:17.160

427

779.5

TRQX

30/03/2023

15:08:02.550

427

780

XLON

30/03/2023

16:27:23.274

427

773.5

BATE

30/03/2023

12:01:25.270

428

783

XLON

30/03/2023

15:26:09.114

430

777.5

BATE

30/03/2023

08:19:11.996

431

776

BATE

30/03/2023

14:27:37.747

431

781

XLON

30/03/2023

15:40:19.078

431

773

XLON

30/03/2023

14:15:02.641

432

781.5

TRQX

30/03/2023

08:18:14.659

433

776.5

CHIX

30/03/2023

14:02:53.923

434

781.5

XLON

30/03/2023

15:59:09.799

434

774

CHIX

30/03/2023

09:00:17.523

435

778

XLON

30/03/2023

13:11:22.513

435

782.5

CHIX

30/03/2023

15:50:54.087

435

774

CHIX

30/03/2023

12:39:11.009

439

781.5

CHIX

30/03/2023

14:26:09.390

439

781.5

CHIX

30/03/2023

14:54:42.281

440

780

TRQX

30/03/2023

14:12:13.409

441

781

XLON

30/03/2023

16:22:33.229

442

771.5

XLON

30/03/2023

09:11:10.559

444

779.5

BATE

30/03/2023

13:21:40.396

444

782

CHIX

30/03/2023

15:55:14.740

444

775.5

CHIX

30/03/2023

15:37:05.979

445

773.5

XLON

30/03/2023

16:29:34.651

445

773.5

BATE

30/03/2023

16:12:49.325

446

773

CHIX

30/03/2023

14:20:29.170

448

782

CHIX

30/03/2023

14:42:25.283

449

781

BATE

30/03/2023

15:18:20.506

449

778

BATE

30/03/2023

15:20:52.791

450

778

CHIX

30/03/2023

16:10:36.160

450

772

CHIX

30/03/2023

09:05:15.357

452

779.5

TRQX

30/03/2023

12:57:46.361

452

782

BATE

30/03/2023

16:00:26.280

452

772

XLON

30/03/2023

16:22:35.550

452

771.5

XLON

30/03/2023

11:13:52.401

456

782

BATE

30/03/2023

08:10:22.035

458

773

CHIX

30/03/2023

13:51:54.519

458

782

XLON

30/03/2023

13:11:22.513

459

782.5

BATE

30/03/2023

15:48:11.819

459

773.5

TRQX

30/03/2023

16:05:46.900

459

771.5

CHIX

30/03/2023

15:11:08.121

460

778.5

BATE

30/03/2023

16:03:42.446

460

772.5

CHIX

30/03/2023

09:20:10.609

462

779.5

CHIX

30/03/2023

14:34:40.910

463

781.5

CHIX

30/03/2023

15:55:14.741

463

775.5

XLON

30/03/2023

10:59:06.144

464

779

CHIX

30/03/2023

15:22:31.281

468

779

BATE

30/03/2023

11:55:48.065

469

781.5

XLON

30/03/2023

10:50:06.133

472

777

CHIX

30/03/2023

14:54:42.280

472

780

CHIX

30/03/2023

15:57:21.520

472

774.5

XLON

30/03/2023

15:23:54.909

480

778

XLON

30/03/2023

14:42:03.953

483

781.5

XLON

30/03/2023

15:48:11.822

483

773.5

XLON

30/03/2023

15:59:09.809

492

773

BATE

30/03/2023

15:59:09.810

492

773

BATE

30/03/2023

08:21:24.608

500

778

XLON

30/03/2023

09:54:01.605

500

779.5

XLON

30/03/2023

10:05:41.989

500

779

XLON

30/03/2023

10:15:22.004

500

778.5

XLON

30/03/2023

11:38:28.182

500

780.5

CHIX

30/03/2023

13:40:23.328

500

782

XLON

30/03/2023

14:00:53.925

500

781.5

BATE

30/03/2023

14:35:22.734

500

781.5

XLON

30/03/2023

14:46:13.005

500

781

XLON

30/03/2023

14:54:42.269

500

780

XLON

30/03/2023

15:31:15.874

500

778

XLON

30/03/2023

15:34:14.965

500

775

XLON

30/03/2023

16:10:36.171

500

772.5

XLON

30/03/2023

16:29:30.022

506

773.5

XLON

30/03/2023

14:41:03.948

510

781.5

XLON

30/03/2023

14:47:13.010

511

781

XLON

30/03/2023

08:39:42.277

514

778.5

XLON

30/03/2023

15:42:39.394

522

773.5

XLON

30/03/2023

15:25:17.122

523

778

XLON

30/03/2023

16:25:23.200

524

772.5

XLON

30/03/2023

09:53:06.573

525

782.5

XLON

30/03/2023

09:07:19.060

530

778.5

XLON

30/03/2023

14:00:53.924

532

781.5

CHIX

30/03/2023

13:21:09.081

533

782.5

XLON

30/03/2023

15:11:08.123

536

778.5

BATE

30/03/2023

14:30:04.424

537

781

XLON

30/03/2023

11:28:12.809

547

780

XLON

30/03/2023

14:00:53.922

550

781.5

BATE

30/03/2023

15:55:14.740

553

775.5

XLON

30/03/2023

15:59:09.799

554

773.5

XLON

30/03/2023

08:34:31.893

562

779.5

XLON

30/03/2023

09:34:01.953

570

781

XLON

30/03/2023

15:45:11.816

571

772.5

BATE

30/03/2023

12:52:30.067

572

781.5

XLON

30/03/2023

11:51:04.934

575

781

XLON

30/03/2023

09:00:17.529

580

778.5

BATE

30/03/2023

16:16:16.050

581

773

BATE

30/03/2023

08:28:31.884

582

781

XLON

30/03/2023

16:16:16.048

583

773

BATE

30/03/2023

09:28:48.876

584

780.5

XLON

30/03/2023

13:30:02.369

586

782.5

XLON

30/03/2023

14:39:49.792

587

781

XLON

30/03/2023

11:38:28.184

590

781

XLON

30/03/2023

13:48:54.457

590

781.5

XLON

30/03/2023

11:11:20.895

611

779.5

BATE

30/03/2023

15:32:14.964

620

775

BATE

30/03/2023

09:06:01.974

627

779

BATE

30/03/2023

14:54:42.275

628

780.5

BATE

30/03/2023

08:01:18.915

630

769.5

XLON

30/03/2023

15:25:17.122

632

778

XLON

30/03/2023

11:45:22.163

634

782

XLON

30/03/2023

16:16:16.040

637

772.5

XLON

30/03/2023

13:00:22.332

640

783.5

XLON

30/03/2023

12:28:25.292

643

781.5

XLON

30/03/2023

16:05:46.900

644

771.5

XLON

30/03/2023

10:58:56.152

645

778

XLON

30/03/2023

09:55:01.111

646

780.5

BATE

30/03/2023

12:26:25.288

646

781.5

XLON

30/03/2023

15:56:20.142

647

775

XLON

30/03/2023

13:11:22.513

651

782.5

XLON

30/03/2023

08:29:51.647

652

780

XLON

30/03/2023

13:42:51.031

657

782

BATE

30/03/2023

14:42:25.286

657

781

BATE

30/03/2023

08:31:03.267

658

779

XLON

30/03/2023

16:27:23.275

658

773.5

XLON

30/03/2023

14:55:42.295

661

780

XLON

30/03/2023

11:08:20.095

662

778

XLON

30/03/2023

09:54:01.105

665

780

XLON

30/03/2023

13:22:44.140

668

781.5

XLON

30/03/2023

08:01:18.912

672

769.5

XLON

30/03/2023

15:28:56.708

672

778

XLON

30/03/2023

09:46:20.782

674

781.5

XLON

30/03/2023

12:55:30.070

675

781.5

XLON

30/03/2023

09:01:17.526

677

778.5

XLON

30/03/2023

11:06:02.115

679

778.5

XLON

30/03/2023

12:46:17.947

679

781.5

XLON

30/03/2023

15:31:15.983

679

778

XLON

30/03/2023

09:39:44.507

682

781

XLON

30/03/2023

13:19:02.360

682

782.5

XLON

30/03/2023

09:20:10.612

686

780

XLON

30/03/2023

15:32:14.961

686

775.5

XLON

30/03/2023

13:28:52.335

689

782.5

XLON

30/03/2023

13:52:52.723

691

781

XLON

30/03/2023

13:02:05.006

695

783

XLON

30/03/2023

09:49:01.973

702

782

XLON

30/03/2023

15:04:51.572

702

780

XLON

30/03/2023

15:27:56.705

705

778

XLON

30/03/2023

09:46:42.911

706

782

XLON

30/03/2023

10:10:17.430

707

778.5

XLON

30/03/2023

16:24:23.192

707

771.5

XLON

30/03/2023

14:32:07.425

708

781.5

XLON

30/03/2023

12:13:25.279

709

783.5

XLON

30/03/2023

14:14:13.413

712

781.5

XLON

30/03/2023

14:37:08.463

715

781.5

XLON

30/03/2023

14:33:07.428

716

782

XLON

30/03/2023

15:45:04.960

718

773

XLON

30/03/2023

16:05:15.637

720

772

XLON

30/03/2023

16:10:37.516

721

773

XLON

30/03/2023

16:14:49.331

723

772.5

XLON

30/03/2023

09:05:15.357

724

778.5

XLON

30/03/2023

16:26:23.203

726

772.5

XLON

30/03/2023

15:12:20.657

733

778

XLON

30/03/2023

15:11:08.063

738

779.5

XLON

30/03/2023

15:32:14.967

738

775

BATE

30/03/2023

12:39:11.009

739

781.5

XLON

30/03/2023

09:54:02.347

740

779.5

XLON

30/03/2023

16:18:13.732

744

773

XLON

30/03/2023

13:42:42.259

748

781.5

XLON

30/03/2023

14:08:13.404

748

780

XLON

30/03/2023

16:07:28.116

748

771

XLON

30/03/2023

09:11:19.064

749

779.5

XLON

30/03/2023

08:14:08.020

750

778

XLON

30/03/2023

08:21:24.604

750

778.5

XLON

30/03/2023

12:50:12.646

750

782

XLON

30/03/2023

13:17:02.357

750

782.5

XLON

30/03/2023

16:28:08.278

750

773.5

XLON

30/03/2023

12:32:52.300

751

782

XLON

30/03/2023

10:50:06.132

753

777

XLON

30/03/2023

15:37:05.982

753

773.5

XLON

30/03/2023

08:00:41.857

754

764.5

XLON

30/03/2023

13:32:02.373

754

782

XLON

30/03/2023

14:49:13.016

754

781

XLON

30/03/2023

11:13:52.401

757

781

XLON

30/03/2023

16:18:31.614

757

772.5

XLON

30/03/2023

13:48:54.457

759

781.5

XLON

30/03/2023

15:40:19.078

759

773

XLON

30/03/2023

11:25:06.046

762

780

XLON

30/03/2023

08:42:49.175

765

778.5

XLON

30/03/2023

09:16:19.067

766

779.5

XLON

30/03/2023

13:11:22.513

767

782.5

XLON

30/03/2023

13:34:13.445

770

783.5

XLON

30/03/2023

15:47:11.819

770

773.5

XLON

30/03/2023

15:11:08.063

772

779.5

XLON

30/03/2023

09:54:02.347

773

779.5

XLON

30/03/2023

11:17:30.446

773

781

XLON

30/03/2023

08:48:41.912

774

779.5

XLON

30/03/2023

09:55:34.797

775

779.5

XLON

30/03/2023

09:57:17.160

775

779.5

XLON

30/03/2023

14:34:22.731

785

782

XLON

30/03/2023

16:19:46.492

785

772

XLON

30/03/2023

13:37:23.324

786

782

XLON

30/03/2023

11:01:55.614

788

778.5

XLON

30/03/2023

14:50:13.829

788

781

XLON

30/03/2023

08:28:16.327

805

781

XLON

30/03/2023

13:51:54.520

818

782

BATE

30/03/2023

15:18:20.506

845

778

XLON

30/03/2023

09:55:01.109

858

779.5

BATE

30/03/2023

09:45:00.026

859

781.5

XLON

30/03/2023

09:28:48.873

935

780

XLON

30/03/2023

12:48:12.643

938

782

XLON

30/03/2023

09:06:02.069

1000

779.5

BATE

30/03/2023

09:46:39.966

1000

783

BATE

30/03/2023

14:00:53.920

1000

781.5

XLON

30/03/2023

09:55:34.797

1011

779.5

XLON

30/03/2023

14:17:29.145

1022

782

XLON

30/03/2023

16:03:42.446

1057

772.5

XLON

30/03/2023

09:54:01.108

1067

779.5

XLON

30/03/2023

10:50:06.132

1075

777

XLON

30/03/2023

09:46:39.963

1251

783

BATE

30/03/2023

09:27:58.353

1565

781

XLON

30/03/2023

08:28:11.936

1578

780

XLON

30/03/2023

15:22:29.163

1597

779

XLON

30/03/2023

11:13:52.405

1796

781

BATE

30/03/2023

09:05:16.846

2216

779

XLON

30/03/2023

14:25:29.269

3198

782

XLON

30/03/2023

15:55:13.355

50000

774

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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