Transaction in Own Shares

RNS Number : 0344V
Frasers Group PLC
03 April 2023
 

Date: 3 April 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 31 March 2023, it purchased 302,549 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 779.48 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 170,539,083 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 470,063,286.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

31-Mar-23

Number of ordinary shares purchased:

219,874

Volume weighted average price paid per share:

779.22



Platform code

CHIX

Date of purchase: 

31-Mar-23

Number of ordinary shares purchased:

38,303

Volume weighted average price paid per share:

779.59



Platform code

BATE

Date of purchase: 

31-Mar-23

Number of ordinary shares purchased:

32,972

Volume weighted average price paid per share:

780.52



Platform code

TRQX

Date of purchase: 

31-Mar-23

Number of ordinary shares purchased:

11,400

Volume weighted average price paid per share:

781.08



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

31/03/2023

16:29:43.315

153

780

BATE

31/03/2023

16:29:43.315

167

780

BATE

31/03/2023

16:29:43.315

124

780

BATE

31/03/2023

16:29:16.765

475

779.5

XLON

31/03/2023

16:28:20.003

1241

780

XLON

31/03/2023

16:28:19.999

298

780

CHIX

31/03/2023

16:26:41.188

1391

780

XLON

31/03/2023

16:25:25.728

403

780

BATE

31/03/2023

16:24:57.331

271

780.5

XLON

31/03/2023

16:24:57.331

934

780.5

XLON

31/03/2023

16:24:57.328

277

780.5

BATE

31/03/2023

16:24:57.328

250

780.5

BATE

31/03/2023

16:24:57.327

376

780.5

CHIX

31/03/2023

16:24:57.327

80

780.5

CHIX

31/03/2023

16:22:41.335

1459

780

XLON

31/03/2023

16:22:41.302

62

780.5

TRQX

31/03/2023

16:22:41.301

208

780

TRQX

31/03/2023

16:20:42.395

417

780

CHIX

31/03/2023

16:19:31.106

729

779.5

XLON

31/03/2023

16:18:43.263

542

780

CHIX

31/03/2023

16:18:43.263

590

780

XLON

31/03/2023

16:18:43.263

2132

780

XLON

31/03/2023

16:18:43.244

129

780.5

XLON

31/03/2023

16:18:43.241

247

783

TRQX

31/03/2023

16:13:39.805

283

779.5

BATE

31/03/2023

16:13:39.805

185

779.5

BATE

31/03/2023

16:13:39.804

469

779

BATE

31/03/2023

16:13:39.804

169

779.5

XLON

31/03/2023

16:13:39.804

555

779.5

XLON

31/03/2023

16:12:53.090

464

779

CHIX

31/03/2023

16:11:00.566

14

779

XLON

31/03/2023

16:11:00.566

14

779

XLON

31/03/2023

16:11:00.566

670

779

XLON

31/03/2023

16:10:00.559

227

779

XLON

31/03/2023

16:10:00.559

250

779

XLON

31/03/2023

16:10:00.559

250

779

XLON

31/03/2023

16:09:30.801

209

779

CHIX

31/03/2023

16:09:30.801

250

779

CHIX

31/03/2023

16:08:00.555

750

779

XLON

31/03/2023

16:07:00.444

479

779

XLON

31/03/2023

16:07:00.444

14

779

XLON

31/03/2023

16:07:00.444

15

779

XLON

31/03/2023

16:07:00.444

250

779

XLON

31/03/2023

16:06:00.441

694

779

XLON

31/03/2023

16:05:30.796

432

779

CHIX

31/03/2023

16:05:00.437

533

779.5

XLON

31/03/2023

16:05:00.437

50

779.5

XLON

31/03/2023

16:05:00.437

50

779.5

XLON

31/03/2023

16:05:00.437

50

779.5

XLON

31/03/2023

16:05:00.437

50

779.5

XLON

31/03/2023

16:04:30.792

148

779.5

BATE

31/03/2023

16:04:30.792

250

779.5

BATE

31/03/2023

16:04:02.412

190

779.5

BATE

31/03/2023

16:04:00.433

151

780

TRQX

31/03/2023

16:04:00.433

49

780

TRQX

31/03/2023

16:04:00.433

208

780

TRQX

31/03/2023

16:04:00.433

361

779.5

XLON

31/03/2023

16:04:00.433

50

779.5

XLON

31/03/2023

16:04:00.433

332

779.5

XLON

31/03/2023

16:02:05.380

669

779.5

XLON

31/03/2023

16:02:05.380

444

779.5

CHIX

31/03/2023

16:00:30.321

277

780.5

XLON

31/03/2023

16:00:30.321

64

780.5

XLON

31/03/2023

16:00:30.321

50

780.5

XLON

31/03/2023

16:00:30.321

65

780.5

XLON

31/03/2023

16:00:30.321

273

780.5

XLON

31/03/2023

16:00:30.321

50

780.5

XLON

31/03/2023

15:59:30.322

154

781

BATE

31/03/2023

15:59:30.322

250

781

BATE

31/03/2023

15:59:30.321

198

781

BATE

31/03/2023

15:59:30.321

250

781

BATE

31/03/2023

15:59:30.320

436

781

TRQX

31/03/2023

15:59:30.317

782

781.5

XLON

31/03/2023

15:59:30.317

479

781.5

BATE

31/03/2023

15:59:30.317

406

781.5

CHIX

31/03/2023

15:58:24.509

62

781.5

XLON

31/03/2023

15:58:24.509

250

781.5

XLON

31/03/2023

15:58:24.509

50

781.5

XLON

31/03/2023

15:58:24.509

100

781.5

XLON

31/03/2023

15:58:24.509

250

781.5

XLON

31/03/2023

15:55:54.217

695

783.5

XLON

31/03/2023

15:55:54.217

390

783.5

CHIX

31/03/2023

15:54:34.258

641

784

XLON

31/03/2023

15:52:34.252

524

783.5

XLON

31/03/2023

15:52:34.252

245

783.5

XLON

31/03/2023

15:52:34.216

424

784

TRQX

31/03/2023

15:52:34.216

122

784

TRQX

31/03/2023

15:51:57.079

110

783.5

CHIX

31/03/2023

15:51:57.079

250

783.5

CHIX

31/03/2023

15:51:57.079

61

783.5

CHIX

31/03/2023

15:50:34.148

775

784

XLON

31/03/2023

15:49:34.136

107

783

BATE

31/03/2023

15:49:34.136

250

783

BATE

31/03/2023

15:49:34.136

750

783

BATE

31/03/2023

15:49:34.134

687

783

XLON

31/03/2023

15:49:34.134

1194

783

XLON

31/03/2023

15:49:34.134

467

783

TRQX

31/03/2023

15:49:34.134

422

783

BATE

31/03/2023

15:49:34.134

1181

783

BATE

31/03/2023

15:47:57.635

467

783.5

CHIX

31/03/2023

15:44:52.885

673

784

XLON

31/03/2023

15:43:22.766

578

784.5

XLON

31/03/2023

15:43:22.766

144

784.5

XLON

31/03/2023

15:43:22.765

100

784.5

CHIX

31/03/2023

15:43:22.765

369

784.5

CHIX

31/03/2023

15:41:38.476

654

784.5

XLON

31/03/2023

15:40:13.168

386

784.5

TRQX

31/03/2023

15:40:13.167

197

785

BATE

31/03/2023

15:40:13.167

31

785

BATE

31/03/2023

15:40:13.167

218

785

BATE

31/03/2023

15:40:13.165

434

785

BATE

31/03/2023

15:39:36.011

402

785.5

BATE

31/03/2023

15:39:00.022

435

784

BATE

31/03/2023

15:38:18.312

327

784

XLON

31/03/2023

15:38:18.312

112

784

XLON

31/03/2023

15:38:18.312

255

784

XLON

31/03/2023

15:38:18.309

645

783.5

XLON

31/03/2023

15:38:18.309

443

784

CHIX

31/03/2023

15:36:09.122

717

784

XLON

31/03/2023

15:36:09.122

300

784

CHIX

31/03/2023

15:35:01.965

195

784.5

XLON

31/03/2023

15:35:01.965

100

784.5

XLON

31/03/2023

15:35:01.965

300

784.5

XLON

31/03/2023

15:35:01.965

100

784.5

XLON

31/03/2023

15:34:10.566

20

784

CHIX

31/03/2023

15:34:10.543

149

784

CHIX

31/03/2023

15:34:01.961

34

783.5

XLON

31/03/2023

15:34:01.961

100

783.5

XLON

31/03/2023

15:34:01.961

150

783.5

XLON

31/03/2023

15:34:01.961

50

783.5

XLON

31/03/2023

15:34:01.961

150

783.5

XLON

31/03/2023

15:34:01.961

150

783.5

XLON

31/03/2023

15:32:38.201

145

782

XLON

31/03/2023

15:32:38.201

321

782

XLON

31/03/2023

15:32:38.201

200

782

XLON

31/03/2023

15:32:38.201

100

782

XLON

31/03/2023

15:30:38.198

692

781

XLON

31/03/2023

15:30:14.299

442

781

CHIX

31/03/2023

15:29:09.266

277

780

XLON

31/03/2023

15:29:09.266

50

780

XLON

31/03/2023

15:29:09.266

50

780

XLON

31/03/2023

15:29:09.266

50

780

XLON

31/03/2023

15:29:09.266

250

780

XLON

31/03/2023

15:28:09.263

224

780

XLON

31/03/2023

15:28:09.263

50

780

XLON

31/03/2023

15:28:09.263

500

780

XLON

31/03/2023

15:28:09.260

467

780.5

BATE

31/03/2023

15:28:09.256

393

780.5

BATE

31/03/2023

15:26:50.685

393

779

CHIX

31/03/2023

15:25:25.200

670

779

XLON

31/03/2023

15:25:25.200

100

779

XLON

31/03/2023

15:24:25.196

502

779

XLON

31/03/2023

15:24:00.881

232

779

XLON

31/03/2023

15:23:16.608

347

780.5

BATE

31/03/2023

15:23:16.608

82

780.5

BATE

31/03/2023

15:23:16.606

126

780

BATE

31/03/2023

15:23:16.606

312

780

BATE

31/03/2023

15:22:53.083

305

780

XLON

31/03/2023

15:22:53.082

14

780

XLON

31/03/2023

15:22:53.082

50

780

XLON

31/03/2023

15:22:53.082

374

780

CHIX

31/03/2023

15:22:53.082

26

780

CHIX

31/03/2023

15:22:53.082

43

780

XLON

31/03/2023

15:22:53.082

360

780

XLON

31/03/2023

15:21:38.185

548

780.5

BATE

31/03/2023

15:21:38.183

115

780.5

BATE

31/03/2023

15:21:38.183

236

780.5

BATE

31/03/2023

15:21:38.183

312

780.5

BATE

31/03/2023

15:21:33.949

1145

781

XLON

31/03/2023

15:21:33.947

453

783

TRQX

31/03/2023

15:21:33.945

381

783

TRQX

31/03/2023

15:21:20.775

393

779.5

XLON

31/03/2023

15:21:20.773

232

779.5

XLON

31/03/2023

15:21:20.771

138

780.5

TRQX

31/03/2023

15:21:20.771

92

780.5

TRQX

31/03/2023

15:21:20.771

152

780.5

TRQX

31/03/2023

15:17:33.062

159

778.5

XLON

31/03/2023

15:17:33.062

468

778.5

XLON

31/03/2023

15:17:33.062

79

778.5

XLON

31/03/2023

15:17:33.062

1122

778.5

XLON

31/03/2023

15:15:58.982

36

778.5

XLON

31/03/2023

15:15:11.623

32

778.5

CHIX

31/03/2023

15:15:11.623

312

778.5

CHIX

31/03/2023

15:15:11.623

30

778.5

CHIX

31/03/2023

15:15:11.623

30

778.5

CHIX

31/03/2023

15:15:11.623

30

778.5

CHIX

31/03/2023

15:15:11.622

367

778

CHIX

31/03/2023

15:15:11.622

701

778

XLON

31/03/2023

15:11:11.731

692

778.5

XLON

31/03/2023

15:11:11.731

100

778.5

XLON

31/03/2023

15:11:11.730

459

778.5

CHIX

31/03/2023

15:11:04.196

450

778.5

XLON

31/03/2023

15:11:04.196

50

778.5

XLON

31/03/2023

15:10:08.940

134

778.5

XLON

31/03/2023

15:08:08.937

163

779

XLON

31/03/2023

15:08:08.937

270

779

XLON

31/03/2023

15:08:08.937

302

779

XLON

31/03/2023

15:07:33.049

404

779

CHIX

31/03/2023

15:06:50.120

663

779

XLON

31/03/2023

15:05:38.708

369

779.5

BATE

31/03/2023

15:05:38.708

77

779.5

BATE

31/03/2023

15:05:38.705

266

779.5

BATE

31/03/2023

15:05:38.705

286

779.5

BATE

31/03/2023

15:05:38.705

16

779.5

BATE

31/03/2023

15:05:38.704

100

779.5

BATE

31/03/2023

15:05:38.704

312

779.5

BATE

31/03/2023

15:05:38.704

16

779.5

BATE

31/03/2023

15:05:33.044

107

779

XLON

31/03/2023

15:05:33.044

250

779

XLON

31/03/2023

15:05:33.044

200

779

XLON

31/03/2023

15:05:33.044

250

779

XLON

31/03/2023

15:05:33.044

50

779

XLON

31/03/2023

15:04:33.040

447

778

BATE

31/03/2023

15:03:33.034

169

777.5

CHIX

31/03/2023

15:03:33.033

646

777.5

XLON

31/03/2023

15:03:08.152

274

777.5

CHIX

31/03/2023

15:01:54.396

449

777.5

XLON

31/03/2023

15:01:54.396

315

777.5

XLON

31/03/2023

15:01:54.391

596

778.5

BATE

31/03/2023

15:01:54.390

132

778.5

TRQX

31/03/2023

15:01:54.390

280

778.5

TRQX

31/03/2023

15:01:54.390

215

778.5

BATE

31/03/2023

15:01:54.390

199

778.5

BATE

31/03/2023

15:01:31.389

66

778.5

BATE

31/03/2023

15:01:31.257

332

778.5

BATE

31/03/2023

15:00:41.304

468

778.5

BATE

31/03/2023

15:00:41.302

714

778.5

XLON

31/03/2023

15:00:00.018

45

779

CHIX

31/03/2023

14:59:50.078

654

779.5

XLON

31/03/2023

14:59:50.077

428

779.5

CHIX

31/03/2023

14:59:50.077

423

779.5

BATE

31/03/2023

14:59:07.677

678

779

XLON

31/03/2023

14:58:28.948

14

779

XLON

31/03/2023

14:58:28.948

387

779

CHIX

31/03/2023

14:58:26.795

1289

779

XLON

31/03/2023

14:58:26.788

273

779

XLON

31/03/2023

14:58:26.788

528

779

XLON

31/03/2023

14:58:26.786

23

779

CHIX

31/03/2023

14:58:26.785

27

779

CHIX

31/03/2023

14:52:43.338

93

778.5

CHIX

31/03/2023

14:52:35.582

772

778.5

XLON

31/03/2023

14:52:35.582

356

778.5

CHIX

31/03/2023

14:49:58.215

92

779

XLON

31/03/2023

14:49:58.113

543

779

XLON

31/03/2023

14:49:38.736

270

779.5

XLON

31/03/2023

14:49:38.736

344

779.5

XLON

31/03/2023

14:49:38.736

100

779.5

XLON

31/03/2023

14:48:34.351

415

779

CHIX

31/03/2023

14:47:38.733

685

779.5

XLON

31/03/2023

14:46:38.729

49

779

XLON

31/03/2023

14:45:56.280

583

779

XLON

31/03/2023

14:44:37.595

141

779.5

XLON

31/03/2023

14:44:37.595

588

779.5

XLON

31/03/2023

14:43:37.200

641

780

XLON

31/03/2023

14:43:37.200

117

780

XLON

31/03/2023

14:43:37.198

457

780

CHIX

31/03/2023

14:42:35.005

218

780.5

BATE

31/03/2023

14:42:35.005

211

780.5

BATE

31/03/2023

14:42:35.004

257

780

BATE

31/03/2023

14:42:35.004

183

780

BATE

31/03/2023

14:42:31.388

639

780

XLON

31/03/2023

14:42:31.388

1571

780

XLON

31/03/2023

14:42:31.388

300

780

XLON

31/03/2023

14:42:31.388

50

780

XLON

31/03/2023

14:41:37.474

250

780

XLON

31/03/2023

14:41:37.474

250

780

XLON

31/03/2023

14:41:37.474

751

780

XLON

31/03/2023

14:41:37.474

100

780

XLON

31/03/2023

14:41:37.181

50

780

CHIX

31/03/2023

14:41:37.181

132

780

CHIX

31/03/2023

14:41:37.181

250

780

CHIX

31/03/2023

14:39:53.420

65

779.5

XLON

31/03/2023

14:39:07.920

1061

781.5

BATE

31/03/2023

14:39:07.920

5

780.5

BATE

31/03/2023

14:38:36.710

73

779.5

XLON

31/03/2023

14:38:32.811

13

780

BATE

31/03/2023

14:37:58.933

50

780

BATE

31/03/2023

14:37:58.933

100

780

BATE

31/03/2023

14:37:58.933

50

780

BATE

31/03/2023

14:37:58.933

250

780

BATE

31/03/2023

14:37:13.210

8

779.5

XLON

31/03/2023

14:37:13.210

414

779.5

CHIX

31/03/2023

14:36:35.453

176

779.5

XLON

31/03/2023

14:36:35.453

260

779.5

XLON

31/03/2023

14:35:57.869

450

779.5

XLON

31/03/2023

14:35:15.460

450

780

TRQX

31/03/2023

14:35:15.459

338

780

BATE

31/03/2023

14:35:15.459

71

780

BATE

31/03/2023

14:35:15.457

467

780

TRQX

31/03/2023

14:35:15.457

43

780

BATE

31/03/2023

14:35:15.457

365

780

BATE

31/03/2023

14:34:37.790

25

779.5

XLON

31/03/2023

14:34:07.415

355

780

CHIX

31/03/2023

14:34:07.415

117

780

CHIX

31/03/2023

14:32:42.088

97

779.5

XLON

31/03/2023

14:32:42.088

690

779.5

XLON

31/03/2023

14:32:03.736

290

779

CHIX

31/03/2023

14:31:12.094

721

779.5

XLON

31/03/2023

14:30:02.605

200

778.5

BATE

31/03/2023

14:30:02.605

250

778.5

BATE

31/03/2023

14:29:42.468

272

779

XLON

31/03/2023

14:29:42.468

400

779

XLON

31/03/2023

14:29:42.468

100

779

XLON

31/03/2023

14:28:42.465

668

779

XLON

31/03/2023

14:26:04.536

690

779

XLON

31/03/2023

14:26:04.536

451

779

CHIX

31/03/2023

14:25:04.534

871

779

CHIX

31/03/2023

14:25:04.533

1454

779

XLON

31/03/2023

14:25:04.533

1289

779

XLON

31/03/2023

14:14:11.193

77

779

XLON

31/03/2023

14:14:11.193

602

779

XLON

31/03/2023

14:11:33.209

56

779.5

XLON

31/03/2023

14:11:33.208

622

779.5

XLON

31/03/2023

14:10:51.407

434

779

CHIX

31/03/2023

14:10:11.739

8

779

CHIX

31/03/2023

14:09:32.464

112

779.5

XLON

31/03/2023

14:08:53.359

33

779.5

XLON

31/03/2023

14:08:53.359

627

779.5

XLON

31/03/2023

14:08:14.836

660

779.5

XLON

31/03/2023

14:04:01.336

78

779

XLON

31/03/2023

14:04:01.336

558

779

XLON

31/03/2023

14:02:56.114

383

779

CHIX

31/03/2023

14:01:01.332

622

779

XLON

31/03/2023

14:00:56.129

139

779

XLON

31/03/2023

14:00:56.129

518

779

XLON

31/03/2023

13:58:55.977

252

779

XLON

31/03/2023

13:58:55.976

379

779

CHIX

31/03/2023

13:56:55.200

161

779

XLON

31/03/2023

13:56:55.200

475

779

XLON

31/03/2023

13:54:01.793

678

779

XLON

31/03/2023

13:54:01.792

83

779

XLON

31/03/2023

13:51:01.788

450

779

XLON

31/03/2023

13:51:01.788

95

779

XLON

31/03/2023

13:51:01.788

227

779

XLON

31/03/2023

13:50:00.959

466

779

CHIX

31/03/2023

13:48:02.896

687

779

XLON

31/03/2023

13:48:02.896

45

779

XLON

31/03/2023

13:47:29.138

190

779.5

BATE

31/03/2023

13:47:29.138

250

779.5

BATE

31/03/2023

13:47:29.136

448

779.5

BATE

31/03/2023

13:46:42.182

286

778.5

XLON

31/03/2023

13:44:01.089

456

778.5

XLON

31/03/2023

13:42:56.299

455

779

CHIX

31/03/2023

13:42:47.075

725

779.5

XLON

31/03/2023

13:39:47.072

731

780

XLON

31/03/2023

13:36:47.067

37

780

XLON

31/03/2023

13:36:47.067

500

780

XLON

31/03/2023

13:36:47.067

220

780

XLON

31/03/2023

13:36:16.743

380

779.5

CHIX

31/03/2023

13:34:47.064

650

780.5

XLON

31/03/2023

13:34:47.064

112

780.5

XLON

31/03/2023

13:33:47.066

167

780.5

TRQX

31/03/2023

13:33:47.066

250

780.5

TRQX

31/03/2023

13:32:44.932

174

780.5

XLON

31/03/2023

13:32:44.932

250

780.5

XLON

31/03/2023

13:32:44.932

250

780.5

XLON

31/03/2023

13:32:29.134

327

782.5

TRQX

31/03/2023

13:32:29.134

90

782.5

TRQX

31/03/2023

13:32:29.132

12

782.5

BATE

31/03/2023

13:32:29.132

168

782

BATE

31/03/2023

13:32:29.132

201

781.5

BATE

31/03/2023

13:32:29.130

233

782.5

BATE

31/03/2023

13:32:29.130

207

782.5

BATE

31/03/2023

13:32:04.980

444

780

BATE

31/03/2023

13:32:02.012

390

780

CHIX

31/03/2023

13:31:59.983

441

780.5

BATE

31/03/2023

13:31:11.503

677

781.5

XLON

31/03/2023

13:30:29.127

426

784

BATE

31/03/2023

13:30:29.125

150

785.5

BATE

31/03/2023

13:30:29.125

300

785.5

BATE

31/03/2023

13:30:29.123

412

783.5

TRQX

31/03/2023

13:30:29.123

89

783.5

TRQX

31/03/2023

13:30:29.123

42

783.5

TRQX

31/03/2023

13:30:21.934

459

783

BATE

31/03/2023

13:29:48.459

14

779

XLON

31/03/2023

13:29:48.459

350

779

XLON

31/03/2023

13:29:48.459

50

779

XLON

31/03/2023

13:29:39.381

50

779

XLON

31/03/2023

13:29:39.381

250

779

XLON

31/03/2023

13:29:39.381

50

779

XLON

31/03/2023

13:27:50.021

288

779

XLON

31/03/2023

13:26:29.011

347

779

XLON

31/03/2023

13:26:29.011

34

779

CHIX

31/03/2023

13:25:46.542

393

779

CHIX

31/03/2023

13:24:21.715

297

779.5

XLON

31/03/2023

13:24:21.715

50

779.5

XLON

31/03/2023

13:24:21.715

100

779.5

XLON

31/03/2023

13:24:21.715

50

779.5

XLON

31/03/2023

13:24:21.715

100

779.5

XLON

31/03/2023

13:24:21.715

150

779.5

XLON

31/03/2023

13:23:07.403

190

779

XLON

31/03/2023

13:22:28.133

427

779

XLON

31/03/2023

13:21:48.629

414

779

XLON

31/03/2023

13:21:48.629

15

779

XLON

31/03/2023

13:21:07.869

310

779

XLON

31/03/2023

13:20:29.170

5

779

XLON

31/03/2023

13:20:29.170

424

779

CHIX

31/03/2023

13:19:28.524

22

779

CHIX

31/03/2023

13:15:03.119

210

779

XLON

31/03/2023

13:15:03.119

54

779

XLON

31/03/2023

13:15:03.119

300

779

XLON

31/03/2023

13:15:03.119

100

779

XLON

31/03/2023

13:13:44.706

27

779

CHIX

31/03/2023

13:13:44.706

417

779

CHIX

31/03/2023

13:13:03.116

546

779.5

XLON

31/03/2023

13:13:03.116

149

779.5

XLON

31/03/2023

13:13:03.116

151

779.5

XLON

31/03/2023

13:07:02.999

186

779

XLON

31/03/2023

13:07:02.999

68

779

XLON

31/03/2023

13:07:02.999

426

779

XLON

31/03/2023

13:06:42.986

38

779

XLON

31/03/2023

13:03:42.983

332

779

XLON

31/03/2023

13:03:42.983

441

779

XLON

31/03/2023

13:00:26.195

2

779

CHIX

31/03/2023

13:00:26.194

466

779

CHIX

31/03/2023

12:59:09.080

14

779

XLON

31/03/2023

12:59:09.080

500

779

XLON

31/03/2023

12:59:09.080

250

779

XLON

31/03/2023

12:58:40.358

294

779.5

BATE

31/03/2023

12:58:40.357

447

779.5

BATE

31/03/2023

12:58:40.355

197

780.5

BATE

31/03/2023

12:58:40.355

168

780.5

BATE

31/03/2023

12:58:40.355

107

780.5

BATE

31/03/2023

12:56:22.906

225

778.5

CHIX

31/03/2023

12:54:09.077

688

778

XLON

31/03/2023

12:52:20.989

63

778.5

XLON

31/03/2023

12:52:20.989

250

778.5

XLON

31/03/2023

12:52:20.988

50

778.5

XLON

31/03/2023

12:52:20.988

350

778.5

XLON

31/03/2023

12:52:20.988

50

778.5

XLON

31/03/2023

12:49:30.350

659

778.5

XLON

31/03/2023

12:49:30.350

168

778.5

CHIX

31/03/2023

12:47:18.799

262

778.5

CHIX

31/03/2023

12:45:54.491

222

779

XLON

31/03/2023

12:45:54.491

472

779

XLON

31/03/2023

12:45:04.466

396

779

CHIX

31/03/2023

12:42:49.632

20

779

XLON

31/03/2023

12:42:49.632

50

779

XLON

31/03/2023

12:42:49.632

50

779

XLON

31/03/2023

12:42:49.632

50

779

XLON

31/03/2023

12:42:49.632

353

779

XLON

31/03/2023

12:42:49.632

108

779

XLON

31/03/2023

12:38:49.628

343

778.5

XLON

31/03/2023

12:38:49.628

380

778.5

XLON

31/03/2023

12:34:35.669

322

779

XLON

31/03/2023

12:34:35.669

422

779

XLON

31/03/2023

12:30:51.690

582

779.5

XLON

31/03/2023

12:30:51.690

137

779.5

XLON

31/03/2023

12:29:52.887

464

779

CHIX

31/03/2023

12:27:51.687

45

779

XLON

31/03/2023

12:27:51.687

25

779

XLON

31/03/2023

12:27:51.678

647

779

XLON

31/03/2023

12:23:46.407

664

779

XLON

31/03/2023

12:23:46.407

100

779

XLON

31/03/2023

12:20:04.820

385

780

BATE

31/03/2023

12:19:46.403

359

779

CHIX

31/03/2023

12:19:46.403

84

779

CHIX

31/03/2023

12:19:39.474

670

779

XLON

31/03/2023

12:16:25.204

157

778.5

XLON

31/03/2023

12:16:25.204

200

778.5

XLON

31/03/2023

12:16:25.204

300

778.5

XLON

31/03/2023

12:13:25.200

117

778.5

XLON

31/03/2023

12:13:25.200

121

778.5

XLON

31/03/2023

12:13:25.200

394

778.5

XLON

31/03/2023

12:13:24.080

450

780

TRQX

31/03/2023

12:13:24.079

232

777.5

XLON

31/03/2023

12:13:24.078

465

780

TRQX

31/03/2023

12:11:01.500

392

776.5

CHIX

31/03/2023

12:02:41.049

243

777.5

XLON

31/03/2023

12:02:41.049

250

777.5

XLON

31/03/2023

12:02:41.049

250

777.5

XLON

31/03/2023

12:02:41.047

603

778

XLON

31/03/2023

12:02:41.047

120

778

XLON

31/03/2023

12:02:01.497

152

778

CHIX

31/03/2023

12:02:01.497

250

778

CHIX

31/03/2023

12:00:41.043

107

778

XLON

31/03/2023

12:00:41.043

50

778

XLON

31/03/2023

12:00:41.043

393

778

XLON

31/03/2023

12:00:28.641

113

778

XLON

31/03/2023

12:00:06.558

59

778

XLON

31/03/2023

11:57:01.492

161

778.5

XLON

31/03/2023

11:57:01.492

383

778.5

XLON

31/03/2023

11:57:01.492

120

778.5

XLON

31/03/2023

11:53:23.612

671

779

XLON

31/03/2023

11:53:23.612

306

779

CHIX

31/03/2023

11:53:23.612

73

779

CHIX

31/03/2023

11:50:23.609

751

779

XLON

31/03/2023

11:48:23.606

358

781.5

TRQX

31/03/2023

11:48:23.606

156

781.5

TRQX

31/03/2023

11:48:23.606

114

781.5

TRQX

31/03/2023

11:46:23.600

134

779

XLON

31/03/2023

11:46:03.112

500

779

XLON

31/03/2023

11:46:03.111

50

779

XLON

31/03/2023

11:46:03.111

50

779

XLON

31/03/2023

11:46:03.111

50

779

XLON

31/03/2023

11:45:43.470

309

779

CHIX

31/03/2023

11:45:43.470

81

779

CHIX

31/03/2023

11:45:03.108

70

779

XLON

31/03/2023

11:43:46.716

75

779

XLON

31/03/2023

11:43:46.715

24

779

XLON

31/03/2023

11:43:46.708

527

779

XLON

31/03/2023

11:41:43.466

404

779

CHIX

31/03/2023

11:41:04.814

347

779.5

XLON

31/03/2023

11:41:04.814

50

779.5

XLON

31/03/2023

11:41:04.814

350

779.5

XLON

31/03/2023

11:41:04.813

401

779.5

BATE

31/03/2023

11:41:04.812

180

779.5

BATE

31/03/2023

11:41:04.812

252

779.5

BATE

31/03/2023

11:36:02.289

344

778.5

XLON

31/03/2023

11:36:02.289

250

778.5

XLON

31/03/2023

11:36:02.289

50

778.5

XLON

31/03/2023

11:36:02.289

50

778.5

XLON

31/03/2023

11:32:22.113

2

779

XLON

31/03/2023

11:32:22.110

468

779

XLON

31/03/2023

11:31:44.385

267

779

XLON

31/03/2023

11:29:42.978

426

779

CHIX

31/03/2023

11:29:22.777

50

779

XLON

31/03/2023

11:29:22.777

426

779

XLON

31/03/2023

11:29:22.777

118

779

XLON

31/03/2023

11:28:22.772

35

779

XLON

31/03/2023

11:28:22.772

141

779

XLON

31/03/2023

11:28:22.772

50

779

XLON

31/03/2023

11:28:22.772

500

779

XLON

31/03/2023

11:21:30.693

192

779

XLON

31/03/2023

11:21:30.693

88

779

XLON

31/03/2023

11:21:30.693

416

779

XLON

31/03/2023

11:21:30.638

29

779

XLON

31/03/2023

11:21:30.638

37

779

CHIX

31/03/2023

11:21:30.637

50

779

XLON

31/03/2023

11:21:30.637

100

779

XLON

31/03/2023

11:21:30.637

50

779

XLON

31/03/2023

11:20:58.528

430

779

CHIX

31/03/2023

11:20:20.204

430

779

XLON

31/03/2023

11:18:19.282

197

779

XLON

31/03/2023

11:18:19.233

439

779

XLON

31/03/2023

11:13:37.920

374

779

XLON

31/03/2023

11:13:37.491

250

779

XLON

31/03/2023

11:13:37.491

50

779

XLON

31/03/2023

11:13:37.491

50

779

XLON

31/03/2023

11:12:57.029

399

779

CHIX

31/03/2023

11:09:36.359

275

779

XLON

31/03/2023

11:09:36.359

50

779

XLON

31/03/2023

11:09:36.359

383

779

XLON

31/03/2023

11:07:52.371

405

780

CHIX

31/03/2023

11:07:52.369

1192

779.5

XLON

31/03/2023

11:07:52.369

100

779.5

XLON

31/03/2023

11:07:52.369

550

779.5

XLON

31/03/2023

11:07:52.362

29

779

CHIX

31/03/2023

11:07:52.362

23

779

CHIX

31/03/2023

11:02:52.898

52

778.5

XLON

31/03/2023

10:58:52.603

1089

778.5

XLON

31/03/2023

10:58:19.391

250

779

XLON

31/03/2023

10:58:19.390

296

779

XLON

31/03/2023

10:58:19.388

440

779

CHIX

31/03/2023

10:58:19.388

12

779

CHIX

31/03/2023

10:52:56.529

245

779

XLON

31/03/2023

10:52:56.529

85

779

XLON

31/03/2023

10:52:56.528

408

779

XLON

31/03/2023

10:48:32.203

729

779

XLON

31/03/2023

10:48:32.203

12

779

CHIX

31/03/2023

10:48:12.952

390

779

CHIX

31/03/2023

10:47:32.186

181

779

XLON

31/03/2023

10:47:32.186

135

779

XLON

31/03/2023

10:47:32.186

390

779

XLON

31/03/2023

10:46:12.007

393

779

XLON

31/03/2023

10:42:05.070

331

778.5

XLON

31/03/2023

10:42:05.070

140

778.5

XLON

31/03/2023

10:42:05.069

286

778.5

XLON

31/03/2023

10:42:05.069

471

778.5

CHIX

31/03/2023

10:39:03.319

163

778.5

BATE

31/03/2023

10:39:03.319

269

778.5

BATE

31/03/2023

10:39:03.317

148

778.5

BATE

31/03/2023

10:39:03.317

250

778.5

BATE

31/03/2023

10:38:08.116

302

779

XLON

31/03/2023

10:38:08.116

349

779

XLON

31/03/2023

10:36:22.738

250

778

CHIX

31/03/2023

10:35:08.112

573

778

XLON

31/03/2023

10:35:08.111

50

778

XLON

31/03/2023

10:35:08.111

100

778

XLON

31/03/2023

10:32:08.108

72

778.5

XLON

31/03/2023

10:32:08.108

383

778.5

XLON

31/03/2023

10:32:08.108

194

778.5

XLON

31/03/2023

10:29:22.731

379

779.5

CHIX

31/03/2023

10:29:11.506

220

781

TRQX

31/03/2023

10:29:11.506

187

779.5

TRQX

31/03/2023

10:29:11.506

6

779.5

TRQX

31/03/2023

10:29:08.105

135

779

XLON

31/03/2023

10:29:08.104

100

779

XLON

31/03/2023

10:29:08.104

300

779

XLON

31/03/2023

10:29:08.104

100

779

XLON

31/03/2023

10:25:08.100

605

778

XLON

31/03/2023

10:25:08.100

50

778

XLON

31/03/2023

10:25:08.100

7

778

XLON

31/03/2023

10:22:02.749

134

778.5

TRQX

31/03/2023

10:22:02.747

24

778.5

TRQX

31/03/2023

10:22:02.747

400

778.5

TRQX

31/03/2023

10:22:02.747

425

778.5

BATE

31/03/2023

10:21:57.425

370

778.5

BATE

31/03/2023

10:21:57.422

89

778.5

BATE

31/03/2023

10:21:57.420

658

778.5

XLON

31/03/2023

10:20:19.569

254

779

CHIX

31/03/2023

10:20:17.926

150

779

CHIX

31/03/2023

10:20:17.923

222

779

CHIX

31/03/2023

10:20:17.923

250

779

CHIX

31/03/2023

10:20:16.857

1699

779.5

XLON

31/03/2023

10:20:16.857

52

779.5

XLON

31/03/2023

10:20:16.857

63

779.5

XLON

31/03/2023

10:20:16.857

147

779.5

XLON

31/03/2023

10:20:16.857

285

779.5

XLON

31/03/2023

10:10:14.569

617

779

XLON

31/03/2023

10:10:14.568

162

779

XLON

31/03/2023

10:07:14.566

219

779

XLON

31/03/2023

10:07:14.566

400

779

XLON

31/03/2023

10:07:14.566

100

779

XLON

31/03/2023

10:06:41.330

472

779

CHIX

31/03/2023

10:05:14.562

635

778.5

XLON

31/03/2023

10:03:14.558

652

779

XLON

31/03/2023

10:01:14.554

666

779.5

XLON

31/03/2023

09:59:07.002

463

781.5

CHIX

31/03/2023

09:58:14.551

688

781.5

XLON

31/03/2023

09:56:08.210

143

782.5

XLON

31/03/2023

09:56:08.210

492

782.5

XLON

31/03/2023

09:54:08.207

668

782

XLON

31/03/2023

09:54:08.207

51

782

XLON

31/03/2023

09:52:08.158

396

781.5

XLON

31/03/2023

09:52:08.158

500

781.5

XLON

31/03/2023

09:52:08.158

250

781.5

XLON

31/03/2023

09:52:08.157

404

781.5

XLON

31/03/2023

09:52:06.998

428

781.5

CHIX

31/03/2023

09:44:57.008

66

781.5

CHIX

31/03/2023

09:44:57.008

248

781.5

CHIX

31/03/2023

09:44:57.008

24

781.5

CHIX

31/03/2023

09:44:57.008

22

781.5

CHIX

31/03/2023

09:44:57.008

22

781.5

CHIX

31/03/2023

09:44:57.007

5

781

XLON

31/03/2023

09:44:57.007

9

781

XLON

31/03/2023

09:44:57.007

459

781

XLON

31/03/2023

09:44:57.007

108

781

XLON

31/03/2023

09:44:57.007

109

781

CHIX

31/03/2023

09:44:57.007

161

781

XLON

31/03/2023

09:41:54.043

745

780

XLON

31/03/2023

09:38:54.039

432

780

XLON

31/03/2023

09:38:54.039

138

780

XLON

31/03/2023

09:38:54.039

100

780

XLON

31/03/2023

09:36:55.618

395

780

CHIX

31/03/2023

09:36:54.035

659

780.5

XLON

31/03/2023

09:34:54.032

137

780

XLON

31/03/2023

09:34:54.031

100

780

XLON

31/03/2023

09:34:54.031

532

780

XLON

31/03/2023

09:33:39.198

209

780.5

BATE

31/03/2023

09:33:39.198

250

780.5

BATE

31/03/2023

09:33:39.195

398

782

BATE

31/03/2023

09:33:39.195

238

782

BATE

31/03/2023

09:31:39.190

496

778.5

XLON

31/03/2023

09:31:39.190

169

778.5

XLON

31/03/2023

09:31:39.190

50

778.5

XLON

31/03/2023

09:29:30.979

394

776.5

CHIX

31/03/2023

09:29:29.945

48

776.5

CHIX

31/03/2023

09:28:38.045

780

777

XLON

31/03/2023

09:25:18.272

503

778

XLON

31/03/2023

09:25:18.272

48

778

XLON

31/03/2023

09:25:18.272

100

778

XLON

31/03/2023

09:24:07.618

469

778.5

CHIX

31/03/2023

09:23:35.009

653

778

XLON

31/03/2023

09:23:01.230

60

778

XLON

31/03/2023

09:19:57.185

732

777.5

XLON

31/03/2023

09:17:57.144

258

777.5

XLON

31/03/2023

09:17:57.144

427

777.5

XLON

31/03/2023

09:17:41.101

448

777.5

TRQX

31/03/2023

09:14:57.141

328

778

XLON

31/03/2023

09:14:57.141

153

778

XLON

31/03/2023

09:14:57.141

222

778

XLON

31/03/2023

09:14:14.319

93

777.5

CHIX

31/03/2023

09:14:14.319

377

777.5

CHIX

31/03/2023

09:13:41.797

718

778.5

XLON

31/03/2023

09:12:41.786

50

777

XLON

31/03/2023

09:12:41.786

100

777

XLON

31/03/2023

09:12:41.786

50

777

XLON

31/03/2023

09:12:41.733

139

776

XLON

31/03/2023

09:08:18.256

386

776

BATE

31/03/2023

09:08:18.256

203

776

BATE

31/03/2023

09:08:18.255

553

777

BATE

31/03/2023

09:08:18.253

395

776

BATE

31/03/2023

09:07:46.700

680

774.5

XLON

31/03/2023

09:06:19.409

297

775

CHIX

31/03/2023

09:06:14.064

142

775

CHIX

31/03/2023

09:04:46.694

691

776

XLON

31/03/2023

09:00:46.688

736

777

XLON

31/03/2023

09:00:11.715

170

777.5

CHIX

31/03/2023

09:00:04.711

81

777.5

CHIX

31/03/2023

09:00:04.711

170

777.5

CHIX

31/03/2023

08:59:27.963

311

777.5

XLON

31/03/2023

08:59:27.963

250

777.5

XLON

31/03/2023

08:59:08.740

200

777.5

XLON

31/03/2023

08:57:08.736

531

777.5

XLON

31/03/2023

08:57:08.735

200

777.5

XLON

31/03/2023

08:54:07.672

74

777.5

XLON

31/03/2023

08:54:07.573

563

777.5

XLON

31/03/2023

08:54:07.573

716

777.5

XLON

31/03/2023

08:54:04.707

157

778

CHIX

31/03/2023

08:54:04.707

250

778

CHIX

31/03/2023

08:49:04.705

695

777.5

XLON

31/03/2023

08:49:04.704

395

777.5

CHIX

31/03/2023

08:47:11.774

110

778

TRQX

31/03/2023

08:47:11.774

50

778

TRQX

31/03/2023

08:47:11.774

250

778

TRQX

31/03/2023

08:47:11.774

50

778

TRQX

31/03/2023

08:46:14.922

260

778.5

XLON

31/03/2023

08:46:14.922

393

778.5

XLON

31/03/2023

08:45:41.001

105

780

BATE

31/03/2023

08:45:41.001

297

779.5

BATE

31/03/2023

08:45:41.000

49

780

BATE

31/03/2023

08:45:40.999

183

780

BATE

31/03/2023

08:45:40.999

208

780

BATE

31/03/2023

08:43:14.918

406

778

XLON

31/03/2023

08:43:14.918

253

778

XLON

31/03/2023

08:41:40.389

389

779.5

BATE

31/03/2023

08:41:12.041

412

779

CHIX

31/03/2023

08:41:12.039

304

779

XLON

31/03/2023

08:40:41.116

399

779

XLON

31/03/2023

08:38:12.843

183

781

XLON

31/03/2023

08:38:12.843

600

781

XLON

31/03/2023

08:36:12.839

353

780.5

XLON

31/03/2023

08:36:12.839

359

780.5

XLON

31/03/2023

08:36:11.768

416

781

CHIX

31/03/2023

08:36:11.765

200

781

TRQX

31/03/2023

08:36:11.765

207

781

TRQX

31/03/2023

08:34:22.715

745

781.5

XLON

31/03/2023

08:31:46.254

505

781.5

XLON

31/03/2023

08:31:46.254

200

781.5

XLON

31/03/2023

08:31:46.251

324

781

XLON

31/03/2023

08:31:40.693

21

781.5

CHIX

31/03/2023

08:31:38.637

400

781.5

CHIX

31/03/2023

08:29:40.384

4

781

BATE

31/03/2023

08:29:40.384

381

781

BATE

31/03/2023

08:29:16.474

785

782

XLON

31/03/2023

08:29:16.474

28

781.5

CHIX

31/03/2023

08:27:46.086

601

782.5

XLON

31/03/2023

08:27:46.086

50

782.5

XLON

31/03/2023

08:27:37.910

426

781.5

CHIX

31/03/2023

08:25:46.084

121

782

TRQX

31/03/2023

08:25:46.084

300

782

TRQX

31/03/2023

08:25:46.082

684

782

XLON

31/03/2023

08:22:46.078

672

782.5

XLON

31/03/2023

08:21:43.848

699

785

XLON

31/03/2023

08:20:47.193

92

784

CHIX

31/03/2023

08:20:47.193

374

784

CHIX

31/03/2023

08:20:43.843

182

784

XLON

31/03/2023

08:20:43.843

121

784

XLON

31/03/2023

08:20:40.378

421

787

BATE

31/03/2023

08:20:30.632

365

784

XLON

31/03/2023

08:20:30.627

836

784

XLON

31/03/2023

08:19:42.720

850

781

XLON

31/03/2023

08:19:40.384

758

779.5

XLON

31/03/2023

08:19:40.381

1074

780.5

XLON

31/03/2023

08:19:40.380

1299

780

CHIX

31/03/2023

08:19:40.379

52

781.5

XLON

31/03/2023

08:19:40.379

246

781.5

XLON

31/03/2023

08:19:40.379

194

781.5

XLON

31/03/2023

08:19:40.379

288

781

XLON

31/03/2023

08:19:40.378

579

780.5

CHIX

31/03/2023

08:19:40.378

263

780.5

CHIX

31/03/2023

08:19:40.375

726

780.5

XLON

31/03/2023

08:05:11.799

701

779.5

XLON

31/03/2023

08:04:11.795

662

779

XLON

31/03/2023

08:03:11.791

1201

779.5

XLON

31/03/2023

08:01:38.378

129

779.5

BATE

31/03/2023

08:01:38.378

250

779.5

BATE

31/03/2023

08:01:03.828

559

778

XLON

31/03/2023

08:01:03.828

129

778

XLON

31/03/2023

08:01:03.828

116

778

XLON

31/03/2023

08:01:01.803

125

778

XLON

31/03/2023

08:01:00.984

398

778

XLON

31/03/2023

08:01:00.984

42

778

XLON

31/03/2023

08:00:40.821

437

779

CHIX

31/03/2023

08:00:40.821

402

778.5

BATE

31/03/2023

08:00:26.367

267

782.5

TRQX

31/03/2023

08:00:26.367

201

782.5

TRQX

31/03/2023

14:43:39.260

15572

780

XLON

31/03/2023

12:55:56.388

25000

778.5

XLON

31/03/2023

09:08:39.487

20000

776

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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