Transaction in Own Shares

RNS Number : 6445S
Frasers Group PLC
13 March 2023
 

Date: 13 March 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 March 2023, it purchased 182,567 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 764.08 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 166,831,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 473,770,603.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

10-Mar-23

Number of ordinary shares purchased:

124,988

Volume weighted average price paid per share:

763.78



Platform code

CHIX

Date of purchase: 

10-Mar-23

Number of ordinary shares purchased:

20,207

Volume weighted average price paid per share:

764.99



Platform code

BATE

Date of purchase: 

10-Mar-23

Number of ordinary shares purchased:

32,538

Volume weighted average price paid per share:

764.49



Platform code

TRQX

Date of purchase: 

10-Mar-23

Number of ordinary shares purchased:

4,834

Volume weighted average price paid per share:

765.48



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

10/03/2023

08:00:08.641

380

780

CHIX

10/03/2023

08:00:08.647

326

780.5

BATE

10/03/2023

08:00:08.649

79

780.5

BATE

10/03/2023

08:02:02.975

900

778

XLON

10/03/2023

08:02:02.976

673

778.5

XLON

10/03/2023

08:03:02.982

537

776.5

XLON

10/03/2023

08:04:32.683

448

774.5

TRQX

10/03/2023

08:05:15.784

516

773.5

XLON

10/03/2023

08:10:16.438

250

772.5

CHIX

10/03/2023

08:10:16.438

250

772.5

CHIX

10/03/2023

08:10:16.438

125

772.5

CHIX

10/03/2023

08:10:16.438

25

772.5

CHIX

10/03/2023

08:11:55.171

50

770.5

CHIX

10/03/2023

08:11:55.171

50

770.5

CHIX

10/03/2023

08:11:55.171

353

770.5

CHIX

10/03/2023

08:12:55.852

534

771.5

XLON

10/03/2023

08:15:12.373

192

770

XLON

10/03/2023

08:15:12.373

397

770

XLON

10/03/2023

08:15:12.374

9

770

XLON

10/03/2023

08:15:18.306

149

767.5

XLON

10/03/2023

08:15:18.307

392

767.5

XLON

10/03/2023

08:18:59.302

619

764.5

XLON

10/03/2023

08:21:36.729

2

764

CHIX

10/03/2023

08:22:18.848

4

764.5

CHIX

10/03/2023

08:22:35.618

2

764.5

CHIX

10/03/2023

08:23:35.391

2

764.5

CHIX

10/03/2023

08:24:17.750

3

764.5

CHIX

10/03/2023

08:24:18.920

219

765

CHIX

10/03/2023

08:25:03.135

4

765

CHIX

10/03/2023

08:25:35.948

460

768

BATE

10/03/2023

08:25:35.950

250

767.5

BATE

10/03/2023

08:25:35.950

202

767.5

BATE

10/03/2023

08:25:35.952

1

767

XLON

10/03/2023

08:25:35.953

2

767

XLON

10/03/2023

08:25:35.953

8

767

XLON

10/03/2023

08:25:35.960

2

767.5

XLON

10/03/2023

08:25:35.974

1199

767.5

XLON

10/03/2023

08:25:35.974

823

767.5

XLON

10/03/2023

08:25:38.972

63

765

CHIX

10/03/2023

08:25:39.825

98

765

CHIX

10/03/2023

08:25:39.828

625

766

XLON

10/03/2023

08:26:34.007

530

762

XLON

10/03/2023

08:28:26.300

432

767.5

BATE

10/03/2023

08:28:26.301

445

767.5

BATE

10/03/2023

08:28:26.313

516

765.5

XLON

10/03/2023

08:28:26.328

133

765.5

XLON

10/03/2023

08:28:26.328

637

765.5

XLON

10/03/2023

08:28:43.020

603

767.5

XLON

10/03/2023

08:30:03.191

6

766

XLON

10/03/2023

08:30:03.191

500

766

XLON

10/03/2023

08:30:03.191

107

766

XLON

10/03/2023

08:30:26.307

31

766

CHIX

10/03/2023

08:30:26.307

359

766

CHIX

10/03/2023

08:32:12.244

201

763

XLON

10/03/2023

08:32:12.250

405

763

XLON

10/03/2023

08:34:06.257

191

763

XLON

10/03/2023

08:34:06.257

376

763

XLON

10/03/2023

08:35:17.929

175

761

XLON

10/03/2023

08:35:17.932

40

762

XLON

10/03/2023

08:35:17.932

717

762

XLON

10/03/2023

08:35:17.952

376

761

XLON

10/03/2023

08:38:30.242

28

762

XLON

10/03/2023

08:38:30.242

505

762

XLON

10/03/2023

08:42:30.246

626

763

XLON

10/03/2023

08:43:18.288

30

762

CHIX

10/03/2023

08:44:02.164

49

762

CHIX

10/03/2023

08:45:20.317

359

762

CHIX

10/03/2023

08:46:57.500

534

762

XLON

10/03/2023

08:48:49.215

386

760.5

TRQX

10/03/2023

08:48:49.216

41

760.5

TRQX

10/03/2023

08:48:57.504

375

761

XLON

10/03/2023

08:48:57.504

150

761

XLON

10/03/2023

08:48:57.504

85

761

XLON

10/03/2023

08:51:00.517

12

761

XLON

10/03/2023

08:51:37.513

12

761

XLON

10/03/2023

08:51:37.516

622

761.5

XLON

10/03/2023

08:51:45.579

108

761

XLON

10/03/2023

08:51:45.579

342

761

XLON

10/03/2023

08:51:45.579

234

761

XLON

10/03/2023

08:51:45.582

100

760.5

XLON

10/03/2023

08:51:45.582

50

760.5

XLON

10/03/2023

08:51:45.582

458

760.5

XLON

10/03/2023

08:54:10.273

537

759

XLON

10/03/2023

08:54:10.273

385

759

CHIX

10/03/2023

08:55:45.352

18

759

XLON

10/03/2023

08:55:45.352

532

759

XLON

10/03/2023

08:59:41.224

633

757.5

XLON

10/03/2023

08:59:44.505

313

756.5

XLON

10/03/2023

08:59:44.505

263

756.5

XLON

10/03/2023

09:00:00.619

481

754.5

XLON

10/03/2023

09:00:11.643

72

754.5

XLON

10/03/2023

09:03:16.406

264

753.5

XLON

10/03/2023

09:03:43.590

14

753.5

XLON

10/03/2023

09:03:44.000

247

753.5

XLON

10/03/2023

09:06:43.303

100

757.5

XLON

10/03/2023

09:06:43.304

125

757.5

XLON

10/03/2023

09:06:43.304

347

757.5

XLON

10/03/2023

09:08:05.198

26

757

CHIX

10/03/2023

09:08:43.308

100

758

XLON

10/03/2023

09:08:43.333

250

758.5

XLON

10/03/2023

09:08:43.333

302

758.5

XLON

10/03/2023

09:10:52.688

34

757.5

CHIX

10/03/2023

09:10:52.690

323

758

CHIX

10/03/2023

09:12:16.111

31

757

XLON

10/03/2023

09:12:16.114

52

757.5

XLON

10/03/2023

09:12:16.114

500

757.5

XLON

10/03/2023

09:12:16.114

32

757.5

XLON

10/03/2023

09:17:06.065

100

758

XLON

10/03/2023

09:17:06.065

400

758

XLON

10/03/2023

09:17:06.065

100

758

XLON

10/03/2023

09:17:06.066

9

758

XLON

10/03/2023

09:17:40.295

473

758

BATE

10/03/2023

09:18:03.088

2

759

XLON

10/03/2023

09:18:35.592

527

760

XLON

10/03/2023

09:18:35.609

427

759

CHIX

10/03/2023

09:20:35.596

100

759

XLON

10/03/2023

09:20:35.597

400

759

XLON

10/03/2023

09:20:35.597

99

759

XLON

10/03/2023

09:23:51.203

301

758.5

XLON

10/03/2023

09:23:51.203

321

758.5

XLON

10/03/2023

09:23:51.205

615

759

XLON

10/03/2023

09:23:51.205

446

760

BATE

10/03/2023

09:23:51.206

494

759.5

BATE

10/03/2023

09:25:33.095

538

759

XLON

10/03/2023

09:28:23.774

3

758

XLON

10/03/2023

09:28:23.779

81

759

XLON

10/03/2023

09:28:23.779

453

759

XLON

10/03/2023

09:30:39.763

100

759.5

XLON

10/03/2023

09:30:39.763

322

759.5

XLON

10/03/2023

09:30:39.764

100

759.5

XLON

10/03/2023

09:30:39.764

39

759.5

XLON

10/03/2023

09:30:39.764

264

759

CHIX

10/03/2023

09:30:39.765

417

759.5

BATE

10/03/2023

09:32:53.339

577

759.5

XLON

10/03/2023

09:34:36.014

133

759

CHIX

10/03/2023

09:35:36.013

546

759

XLON

10/03/2023

09:37:39.769

144

759

BATE

10/03/2023

09:37:40.379

50

759

BATE

10/03/2023

09:37:40.379

206

759

BATE

10/03/2023

09:37:58.363

200

759

XLON

10/03/2023

09:37:58.363

44

759

XLON

10/03/2023

09:37:58.364

100

759

XLON

10/03/2023

09:37:58.364

242

759

XLON

10/03/2023

09:41:03.397

559

759

XLON

10/03/2023

09:41:03.397

81

759

XLON

10/03/2023

09:43:12.781

402

757.5

CHIX

10/03/2023

09:43:53.503

396

757

TRQX

10/03/2023

09:44:03.720

100

757.5

XLON

10/03/2023

09:44:03.720

531

757.5

XLON

10/03/2023

09:46:47.000

104

757

XLON

10/03/2023

09:46:47.003

547

757.5

XLON

10/03/2023

09:49:43.980

100

757

XLON

10/03/2023

09:50:03.131

97

758.5

XLON

10/03/2023

09:50:03.131

151

758.5

XLON

10/03/2023

09:50:03.131

93

758.5

XLON

10/03/2023

09:50:03.132

100

758.5

XLON

10/03/2023

09:50:03.132

151

758.5

XLON

10/03/2023

09:52:20.044

120

757.5

XLON

10/03/2023

09:52:20.044

150

757.5

XLON

10/03/2023

09:52:20.044

120

757.5

XLON

10/03/2023

09:52:20.044

175

757.5

XLON

10/03/2023

09:55:20.048

130

756.5

XLON

10/03/2023

09:55:20.048

400

756.5

XLON

10/03/2023

09:55:20.048

6

756.5

XLON

10/03/2023

09:55:26.232

421

756

CHIX

10/03/2023

09:58:22.288

100

756.5

XLON

10/03/2023

09:59:22.291

105

757

XLON

10/03/2023

09:59:22.291

463

757

XLON

10/03/2023

09:59:33.321

554

755

XLON

10/03/2023

10:03:33.326

640

755.5

XLON

10/03/2023

10:06:32.300

100

756.5

XLON

10/03/2023

10:06:32.304

541

756.5

XLON

10/03/2023

10:06:40.997

450

756.5

XLON

10/03/2023

10:06:40.997

146

756.5

XLON

10/03/2023

10:06:45.906

476

756.5

XLON

10/03/2023

10:06:45.906

137

756.5

XLON

10/03/2023

10:07:27.058

442

757.5

BATE

10/03/2023

10:07:37.400

119

756.5

CHIX

10/03/2023

10:07:37.400

351

756.5

CHIX

10/03/2023

10:08:16.202

568

756

XLON

10/03/2023

10:10:16.206

541

755.5

XLON

10/03/2023

10:10:16.206

22

755.5

XLON

10/03/2023

10:12:16.210

100

755

XLON

10/03/2023

10:12:33.059

486

755

XLON

10/03/2023

10:14:33.065

150

755.5

XLON

10/03/2023

10:14:33.065

387

755.5

XLON

10/03/2023

10:16:33.069

300

755.5

XLON

10/03/2023

10:16:33.069

335

755.5

XLON

10/03/2023

10:18:23.174

638

755

XLON

10/03/2023

10:19:23.190

13

755

XLON

10/03/2023

10:20:14.123

521

755

XLON

10/03/2023

10:20:14.523

581

754.5

XLON

10/03/2023

10:24:14.529

100

754

XLON

10/03/2023

10:25:03.762

536

754

XLON

10/03/2023

10:25:03.762

431

754

CHIX

10/03/2023

10:29:03.767

610

753.5

XLON

10/03/2023

10:31:26.120

36

752.5

XLON

10/03/2023

10:33:11.896

599

753.5

XLON

10/03/2023

10:35:11.900

613

752.5

XLON

10/03/2023

10:38:19.419

167

756.5

BATE

10/03/2023

10:38:19.419

2277

756.5

BATE

10/03/2023

10:38:19.421

840

755.5

XLON

10/03/2023

10:38:19.421

388

756.5

BATE

10/03/2023

10:38:19.421

550

756.5

BATE

10/03/2023

10:38:19.425

443

756.5

XLON

10/03/2023

10:38:19.425

615

756.5

XLON

10/03/2023

10:38:19.428

953

756.5

XLON

10/03/2023

10:38:19.431

642

756.5

XLON

10/03/2023

10:38:30.151

1156

758

BATE

10/03/2023

10:38:30.159

460

758

BATE

10/03/2023

10:38:36.068

121

757.5

TRQX

10/03/2023

10:38:36.068

324

757.5

TRQX

10/03/2023

10:38:36.073

1475

757.5

XLON

10/03/2023

10:38:38.488

636

758

XLON

10/03/2023

10:38:38.637

523

758

XLON

10/03/2023

10:38:39.685

3

757

CHIX

10/03/2023

10:38:39.832

50

757

CHIX

10/03/2023

10:38:39.832

122

757

CHIX

10/03/2023

10:38:39.832

100

757

CHIX

10/03/2023

10:38:39.832

150

757

CHIX

10/03/2023

10:39:18.013

100

758.5

XLON

10/03/2023

10:39:18.015

544

759

XLON

10/03/2023

10:40:03.096

93

759

BATE

10/03/2023

10:40:03.101

303

759

BATE

10/03/2023

10:41:02.724

277

760

XLON

10/03/2023

10:41:48.999

635

760.5

XLON

10/03/2023

10:45:59.059

610

758.5

XLON

10/03/2023

10:48:20.349

500

762.5

XLON

10/03/2023

10:48:20.349

71

762.5

XLON

10/03/2023

10:48:21.484

443

760.5

BATE

10/03/2023

10:49:02.606

369

760.5

XLON

10/03/2023

10:50:02.551

225

760.5

XLON

10/03/2023

10:53:02.555

626

761.5

XLON

10/03/2023

10:54:42.381

326

761

CHIX

10/03/2023

10:54:42.995

98

761

CHIX

10/03/2023

10:55:48.540

626

763

XLON

10/03/2023

10:57:04.376

284

766

XLON

10/03/2023

10:57:04.376

391

766

XLON

10/03/2023

10:57:40.505

228

765.5

XLON

10/03/2023

10:57:40.506

302

765.5

XLON

10/03/2023

11:00:30.690

146

769

XLON

10/03/2023

11:00:30.690

461

769

XLON

10/03/2023

11:01:51.143

306

768

BATE

10/03/2023

11:01:51.143

99

768

BATE

10/03/2023

11:01:57.035

570

767

XLON

10/03/2023

11:04:57.041

396

765.5

XLON

10/03/2023

11:04:57.041

210

765.5

XLON

10/03/2023

11:08:20.933

317

767

BATE

10/03/2023

11:09:00.313

261

767.5

XLON

10/03/2023

11:09:00.392

326

767.5

XLON

10/03/2023

11:09:00.393

49

767.5

XLON

10/03/2023

11:09:00.428

21

767

BATE

10/03/2023

11:09:02.625

120

767

BATE

10/03/2023

11:12:27.050

326

768

CHIX

10/03/2023

11:12:27.050

56

768

CHIX

10/03/2023

11:13:02.625

59

767.5

XLON

10/03/2023

11:14:02.609

228

767.5

XLON

10/03/2023

11:14:02.609

306

767.5

XLON

10/03/2023

11:20:02.612

539

768

XLON

10/03/2023

11:20:02.935

306

767.5

BATE

10/03/2023

11:22:02.615

500

768

XLON

10/03/2023

11:22:02.615

88

768

XLON

10/03/2023

11:22:02.615

125

767.5

BATE

10/03/2023

11:22:02.615

30

767.5

BATE

10/03/2023

11:23:57.502

312

767

CHIX

10/03/2023

11:23:57.502

100

767

CHIX

10/03/2023

11:24:02.619

107

767.5

XLON

10/03/2023

11:24:02.619

259

767.5

XLON

10/03/2023

11:24:02.619

100

767.5

XLON

10/03/2023

11:24:02.619

116

767.5

XLON

10/03/2023

11:26:02.623

125

767.5

XLON

10/03/2023

11:26:02.623

480

767.5

XLON

10/03/2023

11:28:02.629

21

768.5

XLON

10/03/2023

11:28:02.631

100

769

XLON

10/03/2023

11:28:02.632

4

769

XLON

10/03/2023

11:28:02.632

3

769

XLON

10/03/2023

11:28:02.637

599

770

XLON

10/03/2023

11:29:06.736

597

770.5

XLON

10/03/2023

11:31:06.741

100

771

XLON

10/03/2023

11:31:06.747

3

771

BATE

10/03/2023

11:31:06.751

4

771

BATE

10/03/2023

11:32:06.757

262

771.5

BATE

10/03/2023

11:32:06.757

122

771.5

BATE

10/03/2023

11:35:13.361

1096

772.5

XLON

10/03/2023

11:37:13.381

555

770.5

XLON

10/03/2023

11:39:45.048

379

770.5

BATE

10/03/2023

11:39:45.048

397

770.5

CHIX

10/03/2023

11:39:45.049

33

770.5

CHIX

10/03/2023

11:39:49.113

359

770

XLON

10/03/2023

11:39:50.019

190

770

XLON

10/03/2023

11:45:50.027

100

770.5

XLON

10/03/2023

11:45:50.027

510

770.5

XLON

10/03/2023

11:46:14.500

190

770.5

TRQX

10/03/2023

11:46:14.500

100

770.5

TRQX

10/03/2023

11:46:14.500

50

770.5

TRQX

10/03/2023

11:46:15.350

116

770.5

TRQX

10/03/2023

11:47:01.501

194

770.5

BATE

10/03/2023

11:48:56.785

550

771.5

XLON

10/03/2023

11:48:56.785

97

771.5

XLON

10/03/2023

11:49:56.789

100

771.5

XLON

10/03/2023

11:49:56.789

43

771.5

XLON

10/03/2023

11:49:56.789

400

771.5

XLON

10/03/2023

11:49:56.789

84

771.5

XLON

10/03/2023

11:50:50.073

218

770.5

BATE

10/03/2023

11:54:36.691

100

770.5

XLON

10/03/2023

11:54:36.691

400

770.5

XLON

10/03/2023

11:54:36.691

98

770.5

XLON

10/03/2023

11:54:55.529

195

770

CHIX

10/03/2023

11:54:55.529

125

770

CHIX

10/03/2023

11:54:55.529

93

770

CHIX

10/03/2023

11:56:55.539

192

770

BATE

10/03/2023

11:56:55.539

125

770

BATE

10/03/2023

11:56:55.539

28

770

BATE

10/03/2023

11:56:55.539

100

770

BATE

10/03/2023

11:57:51.082

640

769

XLON

10/03/2023

12:02:05.606

592

767.5

XLON

10/03/2023

12:08:28.582

369

768

BATE

10/03/2023

12:08:28.582

45

768

BATE

10/03/2023

12:08:49.925

66

767.5

XLON

10/03/2023

12:08:49.925

100

767.5

XLON

10/03/2023

12:08:49.925

371

767.5

XLON

10/03/2023

12:15:42.904

370

769

CHIX

10/03/2023

12:15:42.904

15

769

CHIX

10/03/2023

12:15:42.905

23

769

CHIX

10/03/2023

12:15:44.920

50

768.5

XLON

10/03/2023

12:15:44.920

350

768.5

XLON

10/03/2023

12:15:44.920

100

768.5

XLON

10/03/2023

12:15:44.920

73

768.5

XLON

10/03/2023

12:21:08.690

44

769

BATE

10/03/2023

12:22:06.052

370

769

BATE

10/03/2023

12:22:06.053

250

769

XLON

10/03/2023

12:22:06.053

150

769

XLON

10/03/2023

12:22:06.054

100

769

XLON

10/03/2023

12:22:06.076

115

769

XLON

10/03/2023

12:30:05.346

99

768

XLON

10/03/2023

12:30:05.352

429

768

XLON

10/03/2023

12:34:47.204

210

768

CHIX

10/03/2023

12:34:47.213

238

768

CHIX

10/03/2023

12:34:47.260

397

768

BATE

10/03/2023

12:36:05.357

400

768

XLON

10/03/2023

12:36:05.357

167

768

XLON

10/03/2023

12:46:47.598

429

768

XLON

10/03/2023

12:46:47.598

200

768

XLON

10/03/2023

12:46:47.598

184

768

XLON

10/03/2023

12:46:47.598

200

768

BATE

10/03/2023

12:46:47.598

196

768

BATE

10/03/2023

12:49:21.775

565

768

XLON

10/03/2023

12:49:21.775

375

768

CHIX

10/03/2023

12:49:21.775

31

768

CHIX

10/03/2023

12:50:01.753

304

767.5

BATE

10/03/2023

12:51:56.446

21

767.5

BATE

10/03/2023

12:51:58.611

71

767.5

BATE

10/03/2023

12:55:21.781

200

767

XLON

10/03/2023

12:55:21.781

164

767

XLON

10/03/2023

12:55:21.781

188

767

XLON

10/03/2023

12:59:58.615

125

767

BATE

10/03/2023

12:59:58.615

89

767

BATE

10/03/2023

12:59:58.615

200

767

BATE

10/03/2023

12:59:58.616

11

767

BATE

10/03/2023

13:03:03.006

425

766.5

CHIX

10/03/2023

13:03:03.007

196

766.5

XLON

10/03/2023

13:03:03.007

392

766.5

XLON

10/03/2023

13:03:50.985

64

767

TRQX

10/03/2023

13:03:50.986

285

767

TRQX

10/03/2023

13:03:50.993

2

767

TRQX

10/03/2023

13:03:50.993

70

767

TRQX

10/03/2023

13:04:32.253

34

766.5

CHIX

10/03/2023

13:04:32.324

104

766

XLON

10/03/2023

13:04:32.324

412

766

XLON

10/03/2023

13:07:31.427

125

766

XLON

10/03/2023

13:09:11.230

401

766

XLON

10/03/2023

13:09:56.214

334

766

BATE

10/03/2023

13:10:02.671

70

766

BATE

10/03/2023

13:12:43.554

8

766.5

XLON

10/03/2023

13:12:43.557

9

766.5

XLON

10/03/2023

13:12:43.590

38

767.5

XLON

10/03/2023

13:12:43.591

2

767.5

XLON

10/03/2023

13:12:43.591

55

767.5

XLON

10/03/2023

13:12:46.537

514

767.5

XLON

10/03/2023

13:12:46.537

16

767.5

XLON

10/03/2023

13:15:32.328

227

766

XLON

10/03/2023

13:19:37.539

465

767.5

BATE

10/03/2023

13:19:37.546

3

767

CHIX

10/03/2023

13:19:37.546

27

767

CHIX

10/03/2023

13:19:37.557

228

767

CHIX

10/03/2023

13:20:02.710

411

767

XLON

10/03/2023

13:20:02.710

250

767

XLON

10/03/2023

13:20:02.710

50

767

XLON

10/03/2023

13:20:02.710

197

767

XLON

10/03/2023

13:20:02.710

133

767

CHIX

10/03/2023

13:22:13.606

100

767

XLON

10/03/2023

13:23:02.560

228

767

XLON

10/03/2023

13:23:02.561

100

767

XLON

10/03/2023

13:23:02.561

156

767

XLON

10/03/2023

13:29:41.376

50

766.5

XLON

10/03/2023

13:29:41.376

450

766.5

XLON

10/03/2023

13:29:41.376

17

766.5

XLON

10/03/2023

13:29:41.376

125

766.5

BATE

10/03/2023

13:29:41.376

250

766.5

BATE

10/03/2023

13:29:41.376

12

766.5

BATE

10/03/2023

13:29:41.376

424

766.5

CHIX

10/03/2023

13:29:51.226

546

766

XLON

10/03/2023

13:33:01.521

245

769

BATE

10/03/2023

13:33:01.521

167

769

BATE

10/03/2023

13:33:41.443

567

769.5

XLON

10/03/2023

13:34:41.446

100

770.5

XLON

10/03/2023

13:34:41.449

19

770.5

XLON

10/03/2023

13:34:41.453

3

770.5

XLON

10/03/2023

13:34:41.456

444

770.5

XLON

10/03/2023

13:35:04.947

349

769

XLON

10/03/2023

13:35:04.947

240

769

XLON

10/03/2023

13:37:42.482

332

770.5

XLON

10/03/2023

13:37:42.482

292

770.5

XLON

10/03/2023

13:37:42.483

281

770.5

BATE

10/03/2023

13:37:42.483

118

770.5

BATE

10/03/2023

13:40:02.815

439

770.5

CHIX

10/03/2023

13:41:17.012

554

770.5

XLON

10/03/2023

13:43:17.015

430

770.5

XLON

10/03/2023

13:43:17.015

100

770.5

XLON

10/03/2023

13:43:17.017

2

770.5

XLON

10/03/2023

13:46:17.022

50

771

XLON

10/03/2023

13:46:17.022

100

771

XLON

10/03/2023

13:46:17.022

250

771

XLON

10/03/2023

13:46:17.022

200

771

XLON

10/03/2023

13:46:17.022

11

771

XLON

10/03/2023

13:46:28.451

398

770.5

BATE

10/03/2023

13:49:28.469

5

770.5

XLON

10/03/2023

13:49:28.469

125

770.5

XLON

10/03/2023

13:49:28.469

402

770.5

XLON

10/03/2023

13:52:03.919

50

770

XLON

10/03/2023

13:52:03.919

418

770

XLON

10/03/2023

13:52:03.919

98

770

XLON

10/03/2023

13:53:23.051

248

770

BATE

10/03/2023

13:53:23.057

4

770

CHIX

10/03/2023

13:53:23.057

16

770

CHIX

10/03/2023

13:53:48.409

61

770.5

TRQX

10/03/2023

13:53:48.409

9

770.5

TRQX

10/03/2023

13:53:48.409

125

770.5

TRQX

10/03/2023

13:53:48.409

125

770.5

TRQX

10/03/2023

13:53:48.409

73

770.5

TRQX

10/03/2023

13:54:40.265

178

770

BATE

10/03/2023

13:54:40.265

143

770

CHIX

10/03/2023

13:54:40.265

252

770

CHIX

10/03/2023

13:55:46.754

321

770

XLON

10/03/2023

13:55:46.754

197

770

XLON

10/03/2023

14:01:20.898

428

769

XLON

10/03/2023

14:01:20.898

88

769

XLON

10/03/2023

14:01:30.786

24

769.5

BATE

10/03/2023

14:01:30.786

23

769.5

BATE

10/03/2023

14:01:30.786

21

769.5

BATE

10/03/2023

14:01:30.787

48

769.5

BATE

10/03/2023

14:01:30.788

31

769.5

BATE

10/03/2023

14:01:30.789

48

769.5

BATE

10/03/2023

14:01:30.789

167

769.5

BATE

10/03/2023

14:02:10.967

63

769.5

BATE

10/03/2023

14:05:02.816

100

769.5

XLON

10/03/2023

14:05:02.816

290

769.5

XLON

10/03/2023

14:05:02.817

196

769.5

XLON

10/03/2023

14:05:34.462

393

769.5

CHIX

10/03/2023

14:08:55.934

462

770.5

BATE

10/03/2023

14:09:50.953

360

770

XLON

10/03/2023

14:11:50.956

100

770.5

XLON

10/03/2023

14:11:50.956

463

770.5

XLON

10/03/2023

14:14:05.672

280

770

XLON

10/03/2023

14:14:05.672

385

770

CHIX

10/03/2023

14:15:31.307

444

769.5

BATE

10/03/2023

14:17:32.459

50

769.5

XLON

10/03/2023

14:17:32.459

300

769.5

XLON

10/03/2023

14:17:32.459

150

769.5

XLON

10/03/2023

14:17:32.459

55

769.5

XLON

10/03/2023

14:19:02.079

597

768

XLON

10/03/2023

14:21:25.181

394

767.5

CHIX

10/03/2023

14:22:02.083

100

768

XLON

10/03/2023

14:22:02.083

50

768

XLON

10/03/2023

14:22:02.083

250

768

XLON

10/03/2023

14:22:02.083

100

768

XLON

10/03/2023

14:22:02.083

100

768

XLON

10/03/2023

14:22:31.312

44

768

BATE

10/03/2023

14:22:31.312

123

768

BATE

10/03/2023

14:22:31.313

52

768

BATE

10/03/2023

14:22:38.382

238

768

BATE

10/03/2023

14:25:02.090

540

768

XLON

10/03/2023

14:25:03.877

3

767.5

CHIX

10/03/2023

14:27:02.094

620

768

XLON

10/03/2023

14:29:33.166

250

767.5

TRQX

10/03/2023

14:29:33.166

150

767.5

TRQX

10/03/2023

14:29:33.166

63

767.5

TRQX

10/03/2023

14:29:45.057

404

767

BATE

10/03/2023

14:30:02.098

100

767

XLON

10/03/2023

14:30:02.098

446

767

XLON

10/03/2023

14:31:17.903

468

767

CHIX

10/03/2023

14:32:02.182

25

767

XLON

10/03/2023

14:32:02.182

100

767

XLON

10/03/2023

14:32:02.182

150

767

XLON

10/03/2023

14:32:02.182

50

767

XLON

10/03/2023

14:32:02.182

38

767

XLON

10/03/2023

14:32:02.182

152

767

XLON

10/03/2023

14:33:38.946

411

766.5

BATE

10/03/2023

14:33:39.644

612

767

XLON

10/03/2023

14:34:42.358

632

766.5

XLON

10/03/2023

14:37:30.940

400

766.5

CHIX

10/03/2023

14:37:30.941

471

766.5

BATE

10/03/2023

14:38:11.757

24

767

XLON

10/03/2023

14:38:14.073

563

767.5

XLON

10/03/2023

14:38:14.081

4

767.5

XLON

10/03/2023

14:38:31.142

54

767.5

XLON

10/03/2023

14:41:00.714

525

766.5

XLON

10/03/2023

14:41:00.718

213

766.5

XLON

10/03/2023

14:41:00.718

331

766.5

XLON

10/03/2023

14:41:00.721

400

766.5

BATE

10/03/2023

14:43:37.371

467

765.5

CHIX

10/03/2023

14:43:37.550

637

765

XLON

10/03/2023

14:45:28.211

125

765

BATE

10/03/2023

14:45:28.211

309

765

BATE

10/03/2023

14:45:29.168

477

764

XLON

10/03/2023

14:45:29.168

124

764

XLON

10/03/2023

14:47:35.957

481

763.5

XLON

10/03/2023

14:47:35.957

66

763.5

XLON

10/03/2023

14:49:35.961

100

763.5

XLON

10/03/2023

14:49:35.961

484

763.5

XLON

10/03/2023

14:51:23.378

447

762.5

CHIX

10/03/2023

14:51:35.965

636

762.5

XLON

10/03/2023

14:52:00.610

470

763.5

BATE

10/03/2023

14:54:35.323

57

765.5

XLON

10/03/2023

14:54:35.323

100

765.5

XLON

10/03/2023

14:54:35.323

35

765.5

XLON

10/03/2023

14:54:35.324

360

765.5

XLON

10/03/2023

14:55:24.035

403

765

BATE

10/03/2023

14:56:35.327

577

764

XLON

10/03/2023

14:58:55.858

573

763.5

XLON

10/03/2023

15:00:06.065

282

764

CHIX

10/03/2023

15:00:55.880

97

766

XLON

10/03/2023

15:00:55.880

50

766

XLON

10/03/2023

15:00:55.880

50

766

XLON

10/03/2023

15:00:55.880

50

766

XLON

10/03/2023

15:00:55.880

271

766

XLON

10/03/2023

15:00:55.882

246

766

BATE

10/03/2023

15:00:55.882

190

766

BATE

10/03/2023

15:00:55.882

17

766

BATE

10/03/2023

15:02:05.513

580

765.5

XLON

10/03/2023

15:02:05.513

100

765.5

TRQX

10/03/2023

15:02:05.513

192

765.5

TRQX

10/03/2023

15:02:05.513

143

765.5

TRQX

10/03/2023

15:02:47.974

34

764

CHIX

10/03/2023

15:02:47.974

88

764

CHIX

10/03/2023

15:03:47.977

597

764

XLON

10/03/2023

15:04:00.061

154

764

BATE

10/03/2023

15:05:13.913

15

764.5

XLON

10/03/2023

15:05:13.918

3

764.5

XLON

10/03/2023

15:05:13.919

531

764.5

XLON

10/03/2023

15:05:25.241

424

764.5

BATE

10/03/2023

15:06:44.755

401

765.5

CHIX

10/03/2023

15:08:13.924

50

765.5

XLON

10/03/2023

15:08:13.924

250

765.5

XLON

10/03/2023

15:08:13.924

100

765.5

XLON

10/03/2023

15:08:13.924

50

765.5

XLON

10/03/2023

15:08:13.924

50

765.5

XLON

10/03/2023

15:08:13.924

100

765.5

XLON

10/03/2023

15:08:13.924

33

765.5

XLON

10/03/2023

15:09:52.837

292

765

XLON

10/03/2023

15:10:59.497

556

765.5

XLON

10/03/2023

15:11:04.101

427

765

BATE

10/03/2023

15:12:59.748

3

766.5

CHIX

10/03/2023

15:13:11.479

382

766.5

CHIX

10/03/2023

15:13:31.016

300

766

XLON

10/03/2023

15:13:31.016

224

766

XLON

10/03/2023

15:14:38.708

547

765

XLON

10/03/2023

15:14:59.663

375

765

BATE

10/03/2023

15:14:59.663

55

765

BATE

10/03/2023

15:16:40.260

540

764

XLON

10/03/2023

15:19:43.987

595

764

XLON

10/03/2023

15:19:43.987

41

764

CHIX

10/03/2023

15:19:43.987

382

764

CHIX

10/03/2023

15:20:14.459

274

764

BATE

10/03/2023

15:21:04.858

121

764

BATE

10/03/2023

15:21:14.384

522

764

XLON

10/03/2023

15:22:25.631

394

762.5

XLON

10/03/2023

15:22:25.631

125

762.5

XLON

10/03/2023

15:22:25.631

102

762.5

XLON

10/03/2023

15:24:39.638

445

763.5

BATE

10/03/2023

15:25:27.690

100

763

XLON

10/03/2023

15:25:27.690

518

763

XLON

10/03/2023

15:27:27.694

264

763

XLON

10/03/2023

15:27:27.695

263

763

XLON

10/03/2023

15:27:27.697

7

763

CHIX

10/03/2023

15:27:27.699

3

763.5

CHIX

10/03/2023

15:27:27.699

18

763.5

CHIX

10/03/2023

15:27:31.685

372

763.5

CHIX

10/03/2023

15:29:27.698

604

762.5

XLON

10/03/2023

15:31:27.884

518

763

XLON

10/03/2023

15:31:27.885

23

763

XLON

10/03/2023

15:33:05.230

167

764

BATE

10/03/2023

15:33:05.230

386

764

BATE

10/03/2023

15:33:06.792

16

764

XLON

10/03/2023

15:33:08.471

291

764

XLON

10/03/2023

15:33:08.471

125

764

XLON

10/03/2023

15:33:13.254

119

764

XLON

10/03/2023

15:33:13.254

55

764

XLON

10/03/2023

15:33:13.300

121

764

TRQX

10/03/2023

15:33:13.300

121

764

TRQX

10/03/2023

15:33:13.429

121

764

TRQX

10/03/2023

15:33:32.267

121

764

CHIX

10/03/2023

15:33:32.267

36

764

CHIX

10/03/2023

15:33:32.267

250

764

CHIX

10/03/2023

15:33:32.298

23

764

TRQX

10/03/2023

15:33:55.904

599

763

XLON

10/03/2023

15:34:33.748

468

763

BATE

10/03/2023

15:36:55.908

100

764

XLON

10/03/2023

15:36:55.908

504

764

XLON

10/03/2023

15:40:01.655

470

763.5

BATE

10/03/2023

15:41:11.718

394

763.5

CHIX

10/03/2023

15:41:24.443

625

763

XLON

10/03/2023

15:41:24.443

592

763

XLON

10/03/2023

15:41:24.443

31

763

XLON

10/03/2023

15:42:24.455

352

762.5

XLON

10/03/2023

15:42:24.456

166

762.5

XLON

10/03/2023

15:44:20.965

275

761

XLON

10/03/2023

15:44:20.969

50

761.5

XLON

10/03/2023

15:44:20.969

50

761.5

XLON

10/03/2023

15:44:20.969

50

761.5

XLON

10/03/2023

15:44:20.969

465

761.5

XLON

10/03/2023

15:45:03.044

58

761

BATE

10/03/2023

15:45:57.604

189

761.5

BATE

10/03/2023

15:45:57.604

18

761.5

BATE

10/03/2023

15:45:57.604

220

761.5

BATE

10/03/2023

15:46:20.973

259

761.5

XLON

10/03/2023

15:46:20.973

53

761.5

XLON

10/03/2023

15:46:20.973

50

761.5

XLON

10/03/2023

15:46:20.973

209

761.5

XLON

10/03/2023

15:47:49.475

276

761

CHIX

10/03/2023

15:49:44.043

542

762

XLON

10/03/2023

15:50:22.719

458

763

BATE

10/03/2023

15:53:27.066

591

763

XLON

10/03/2023

15:53:27.066

308

763

CHIX

10/03/2023

15:53:27.066

118

763

CHIX

10/03/2023

15:53:34.050

604

763

XLON

10/03/2023

15:56:05.471

125

764.5

BATE

10/03/2023

15:56:05.471

286

764.5

BATE

10/03/2023

15:56:32.512

526

764.5

XLON

10/03/2023

15:58:04.056

450

765

XLON

10/03/2023

15:58:04.056

123

765

XLON

10/03/2023

16:00:04.060

100

764.5

XLON

10/03/2023

16:00:04.092

558

765

XLON

10/03/2023

16:00:05.475

394

764.5

CHIX

10/03/2023

16:00:32.304

241

765

TRQX

10/03/2023

16:02:08.862

301

765

BATE

10/03/2023

16:02:08.869

382

765.5

XLON

10/03/2023

16:02:08.869

62

765.5

XLON

10/03/2023

16:02:08.869

30

765.5

XLON

10/03/2023

16:02:08.869

100

765.5

XLON

10/03/2023

16:02:08.869

32

765.5

XLON

10/03/2023

16:02:14.261

11

765

BATE

10/03/2023

16:02:14.261

151

765

BATE

10/03/2023

16:04:09.566

50

764.5

XLON

10/03/2023

16:04:09.566

291

764.5

XLON

10/03/2023

16:04:09.566

115

764.5

XLON

10/03/2023

16:04:09.566

100

764.5

XLON

10/03/2023

16:04:09.566

42

764.5

XLON

10/03/2023

16:05:42.422

397

764

CHIX

10/03/2023

16:06:29.573

88

765

BATE

10/03/2023

16:06:29.574

246

765

BATE

10/03/2023

16:06:29.574

130

765

BATE

10/03/2023

16:06:29.709

100

764.5

XLON

10/03/2023

16:06:29.715

571

765

XLON

10/03/2023

16:06:29.715

39

765

XLON

10/03/2023

16:08:29.588

210

764.5

BATE

10/03/2023

16:08:29.588

170

764.5

BATE

10/03/2023

16:08:30.250

421

764.5

XLON

10/03/2023

16:08:30.250

100

764.5

XLON

10/03/2023

16:08:30.251

59

764.5

XLON

10/03/2023

16:10:00.667

344

764.5

XLON

10/03/2023

16:10:00.667

100

764.5

XLON

10/03/2023

16:11:43.447

383

765.5

CHIX

10/03/2023

16:12:00.671

515

765.5

XLON

10/03/2023

16:15:23.713

623

765

XLON

10/03/2023

16:15:23.713

316

765

XLON

10/03/2023

16:15:23.713

100

765

XLON

10/03/2023

16:15:23.713

183

765

XLON

10/03/2023

16:15:23.713

362

765

BATE

10/03/2023

16:15:23.713

47

765

BATE

10/03/2023

16:15:23.713

132

765

TRQX

10/03/2023

16:15:23.713

67

765

TRQX

10/03/2023

16:15:23.713

51

765

TRQX

10/03/2023

16:15:23.713

17

765

TRQX

10/03/2023

16:15:23.713

18

765

TRQX

10/03/2023

16:15:24.701

277

765

BATE

10/03/2023

16:15:29.318

132

765

BATE

10/03/2023

16:15:29.318

38

765

TRQX

10/03/2023

16:16:01.233

91

764.5

XLON

10/03/2023

16:16:48.198

21

764.5

XLON

10/03/2023

16:17:14.384

218

764.5

XLON

10/03/2023

16:17:21.142

314

764.5

XLON

10/03/2023

16:17:21.142

50

764.5

XLON

10/03/2023

16:17:21.142

36

764.5

XLON

10/03/2023

16:19:54.419

9

764.5

XLON

10/03/2023

16:19:58.861

230

764.5

CHIX

10/03/2023

16:19:58.862

593

764.5

XLON

10/03/2023

16:19:58.862

426

764.5

BATE

10/03/2023

16:19:58.862

74

764.5

CHIX

10/03/2023

16:19:58.862

99

764.5

CHIX

10/03/2023

16:19:58.866

527

764.5

XLON

10/03/2023

16:22:54.466

50

765

XLON

10/03/2023

16:22:54.466

100

765

XLON

10/03/2023

16:22:54.466

150

765

XLON

10/03/2023

16:22:54.466

100

765

XLON

10/03/2023

16:22:54.466

33

765

XLON

10/03/2023

16:22:54.466

194

765

XLON

10/03/2023

16:23:58.400

639

764.5

XLON

10/03/2023

16:23:58.400

409

764.5

BATE

10/03/2023

16:25:08.057

203

764

XLON

10/03/2023

16:25:08.057

405

764

XLON

10/03/2023

16:26:19.524

176

764.5

CHIX

10/03/2023

16:27:19.776

50

765.5

XLON

10/03/2023

16:27:19.776

250

765.5

XLON

10/03/2023

16:27:19.776

100

765.5

XLON

10/03/2023

16:27:19.776

100

765.5

XLON

10/03/2023

16:27:19.776

122

765.5

XLON

10/03/2023

16:28:41.543

237

765

BATE

10/03/2023

16:28:41.543

44

765

CHIX

10/03/2023

16:29:04.784

652

765.5

XLON

10/03/2023

16:29:18.391

37

765

CHIX

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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