Transaction in Own Shares

RNS Number : 1429T
Frasers Group PLC
16 March 2023
 

Date: 16 March 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 March 2023, it purchased 224,246 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 731.31 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 167,467,341 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 473,135,028.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

15-Mar-23

Number of ordinary shares purchased:

145,786

Volume weighted average price paid per share:

731.61



Platform code

CHIX

Date of purchase: 

15-Mar-23

Number of ordinary shares purchased:

26,957

Volume weighted average price paid per share:

730.90



Platform code

BATE

Date of purchase: 

15-Mar-23

Number of ordinary shares purchased:

44,209

Volume weighted average price paid per share:

730.47



Platform code

TRQX

Date of purchase: 

15-Mar-23

Number of ordinary shares purchased:

7,294

Volume weighted average price paid per share:

731.86



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

15/03/2023

08:00:28.924

246

771

TRQX

15/03/2023

08:00:28.924

163

771

TRQX

15/03/2023

08:00:30.760

332

764

XLON

15/03/2023

08:00:30.760

155

764

XLON

15/03/2023

08:00:30.761

53

764

XLON

15/03/2023

08:02:20.083

396

763

BATE

15/03/2023

08:00:34.821

548

760.5

XLON

15/03/2023

08:01:10.084

456

760.5

BATE

15/03/2023

08:02:20.087

111

759.5

CHIX

15/03/2023

08:02:20.087

284

759.5

CHIX

15/03/2023

08:00:48.918

200

758.5

CHIX

15/03/2023

08:00:48.918

204

758.5

CHIX

15/03/2023

08:13:13.986

420

756

CHIX

15/03/2023

08:09:28.965

367

755.5

XLON

15/03/2023

08:09:28.965

188

755.5

XLON

15/03/2023

08:10:48.977

522

755.5

XLON

15/03/2023

08:09:02.919

668

754.5

XLON

15/03/2023

08:09:03.941

565

754.5

XLON

15/03/2023

08:09:03.972

591

754.5

XLON

15/03/2023

08:09:29.044

594

754.5

XLON

15/03/2023

08:13:38.980

400

754.5

XLON

15/03/2023

08:13:38.980

344

754.5

XLON

15/03/2023

08:14:38.985

625

754.5

XLON

15/03/2023

08:09:29.044

594

754

XLON

15/03/2023

08:39:32.319

581

754

XLON

15/03/2023

08:17:58.985

579

753.5

XLON

15/03/2023

08:38:32.313

1055

753.5

XLON

15/03/2023

08:38:32.315

709

753.5

XLON

15/03/2023

08:42:32.323

620

753.5

XLON

15/03/2023

08:45:32.303

385

753

CHIX

15/03/2023

08:47:33.653

519

752

XLON

15/03/2023

08:47:33.673

628

752

XLON

15/03/2023

09:17:50.251

222

752

BATE

15/03/2023

09:17:50.252

189

752

BATE

15/03/2023

08:19:44.173

198

751.5

XLON

15/03/2023

08:19:44.173

397

751.5

XLON

15/03/2023

09:18:09.175

558

751.5

XLON

15/03/2023

08:23:38.391

400

751

XLON

15/03/2023

08:23:38.391

503

751

XLON

15/03/2023

08:23:38.394

680

751

XLON

15/03/2023

09:18:09.175

740

751

XLON

15/03/2023

09:18:09.176

280

751

XLON

15/03/2023

09:18:09.176

100

751

XLON

15/03/2023

09:18:09.176

178

751

XLON

15/03/2023

09:18:19.176

632

751

XLON

15/03/2023

09:21:23.488

454

751

BATE

15/03/2023

09:21:23.488

621

750.5

XLON

15/03/2023

08:23:36.194

648

750

XLON

15/03/2023

08:30:18.420

690

750

XLON

15/03/2023

08:37:27.678

100

750

XLON

15/03/2023

08:37:27.678

460

750

CHIX

15/03/2023

08:37:27.678

487

750

XLON

15/03/2023

08:38:27.681

400

750

XLON

15/03/2023

08:38:27.681

200

750

XLON

15/03/2023

08:38:27.681

32

750

XLON

15/03/2023

08:26:22.990

593

749.5

XLON

15/03/2023

08:25:57.606

1021

749

XLON

15/03/2023

08:26:20.091

436

749

BATE

15/03/2023

08:26:20.093

172

749

BATE

15/03/2023

08:26:20.093

287

749

BATE

15/03/2023

08:26:20.094

535

749

BATE

15/03/2023

08:26:20.094

1289

749

XLON

15/03/2023

08:30:42.396

575

749

XLON

15/03/2023

08:55:09.070

602

749

XLON

15/03/2023

09:21:39.106

450

749

XLON

15/03/2023

09:21:39.106

190

749

XLON

15/03/2023

08:25:57.633

196

748.5

XLON

15/03/2023

08:25:57.633

390

748.5

XLON

15/03/2023

08:26:16.511

743

748.5

CHIX

15/03/2023

08:30:42.446

180

748.5

TRQX

15/03/2023

08:30:42.446

267

748.5

TRQX

15/03/2023

08:35:27.672

642

748.5

XLON

15/03/2023

08:26:13.994

105

748

CHIX

15/03/2023

08:26:13.994

165

748

CHIX

15/03/2023

08:26:13.994

115

748

CHIX

15/03/2023

08:29:08.970

436

748

CHIX

15/03/2023

08:55:48.187

225

748

CHIX

15/03/2023

08:56:10.195

200

748

CHIX

15/03/2023

08:56:10.195

48

748

CHIX

15/03/2023

08:56:19.072

1143

748

XLON

15/03/2023

09:10:59.528

1519

748

BATE

15/03/2023

08:32:27.669

548

747.5

XLON

15/03/2023

09:10:59.527

186

747.5

BATE

15/03/2023

09:10:59.527

269

747.5

BATE

15/03/2023

09:11:09.158

187

747

BATE

15/03/2023

09:11:09.158

212

747

BATE

15/03/2023

09:11:09.158

537

747

BATE

15/03/2023

09:11:09.161

437

747

BATE

15/03/2023

08:58:19.077

400

746.5

XLON

15/03/2023

08:58:19.077

203

746.5

XLON

15/03/2023

09:11:09.155

860

746

BATE

15/03/2023

09:11:09.155

1136

746

XLON

15/03/2023

09:11:09.155

744

746

XLON

15/03/2023

09:11:09.158

200

746

XLON

15/03/2023

09:11:09.158

200

746

XLON

15/03/2023

09:11:09.158

421

746

XLON

15/03/2023

09:11:09.158

470

746

XLON

15/03/2023

09:11:09.159

382

746

XLON

15/03/2023

09:24:10.672

561

746

XLON

15/03/2023

09:24:53.795

103

745.5

CHIX

15/03/2023

09:24:53.795

326

745.5

CHIX

15/03/2023

08:59:22.483

405

745

BATE

15/03/2023

09:30:09.691

447

744.5

BATE

15/03/2023

09:04:32.382

570

744

XLON

15/03/2023

09:11:26.418

409

744

XLON

15/03/2023

09:11:26.418

132

744

XLON

15/03/2023

09:30:09.689

400

744

BATE

15/03/2023

09:01:32.378

541

743.5

XLON

15/03/2023

09:06:03.863

390

743.5

CHIX

15/03/2023

09:30:32.322

60

743.5

TRQX

15/03/2023

09:30:32.322

335

743.5

TRQX

15/03/2023

09:33:01.245

340

743.5

XLON

15/03/2023

09:33:01.245

182

743.5

XLON

15/03/2023

09:13:59.140

345

743

XLON

15/03/2023

09:13:59.140

100

743

XLON

15/03/2023

09:13:59.140

147

743

XLON

15/03/2023

09:17:37.889

433

743

CHIX

15/03/2023

09:36:39.080

200

743

CHIX

15/03/2023

09:36:39.080

241

743

CHIX

15/03/2023

09:51:06.395

100

743

XLON

15/03/2023

09:51:06.395

496

743

XLON

15/03/2023

09:08:16.900

193

742.5

TRQX

15/03/2023

09:08:16.900

200

742.5

XLON

15/03/2023

09:08:16.900

200

742.5

TRQX

15/03/2023

09:08:16.900

407

742.5

XLON

15/03/2023

09:08:16.900

8

742.5

TRQX

15/03/2023

09:10:50.642

440

742.5

BATE

15/03/2023

09:38:01.251

643

742.5

XLON

15/03/2023

09:43:02.867

537

742.5

XLON

15/03/2023

09:43:26.053

394

742.5

CHIX

15/03/2023

09:39:40.165

137

742

BATE

15/03/2023

09:39:40.165

295

742

BATE

15/03/2023

09:52:34.409

435

742

CHIX

15/03/2023

09:52:34.409

568

742

XLON

15/03/2023

09:52:34.411

471

742

BATE

15/03/2023

09:43:36.085

139

741.5

BATE

15/03/2023

09:43:36.085

316

741.5

BATE

15/03/2023

10:07:43.191

572

741.5

XLON

15/03/2023

10:09:41.611

396

741.5

BATE

15/03/2023

09:48:02.688

609

741

XLON

15/03/2023

10:01:47.223

200

741

CHIX

15/03/2023

10:01:47.223

239

741

CHIX

15/03/2023

10:01:49.125

200

741

TRQX

15/03/2023

10:01:49.125

182

741

TRQX

15/03/2023

10:01:49.407

608

741

XLON

15/03/2023

10:04:21.566

381

741

BATE

15/03/2023

10:09:41.608

200

741

XLON

15/03/2023

10:09:41.608

395

741

XLON

15/03/2023

09:53:58.329

200

740.5

XLON

15/03/2023

09:53:58.329

200

740.5

XLON

15/03/2023

09:53:58.329

175

740.5

XLON

15/03/2023

10:04:21.566

200

740.5

XLON

15/03/2023

10:04:21.566

400

740.5

XLON

15/03/2023

10:04:21.566

19

740.5

XLON

15/03/2023

09:55:13.999

8

740

XLON

15/03/2023

09:55:13.999

549

740

XLON

15/03/2023

10:14:52.343

410

740

CHIX

15/03/2023

10:15:36.023

200

740

BATE

15/03/2023

10:15:36.023

210

740

BATE

15/03/2023

10:16:18.504

100

740

XLON

15/03/2023

10:16:26.484

200

740

XLON

15/03/2023

10:16:26.484

245

740

XLON

15/03/2023

09:59:20.570

401

739.5

BATE

15/03/2023

10:13:18.500

508

739.5

XLON

15/03/2023

10:13:18.500

100

739.5

XLON

15/03/2023

10:19:26.490

531

739.5

XLON

15/03/2023

10:19:36.027

388

739.5

BATE

15/03/2023

10:19:36.027

45

739.5

BATE

15/03/2023

10:22:26.494

589

739.5

XLON

15/03/2023

10:22:27.680

200

739

CHIX

15/03/2023

10:22:27.680

183

739

CHIX

15/03/2023

10:24:54.813

200

736.5

BATE

15/03/2023

10:24:54.813

205

736.5

BATE

15/03/2023

10:24:54.813

577

736.5

XLON

15/03/2023

10:34:29.806

6

736.5

BATE

15/03/2023

10:34:29.806

401

736.5

BATE

15/03/2023

10:34:29.806

441

736.5

CHIX

15/03/2023

10:35:00.027

586

736.5

XLON

15/03/2023

10:29:52.690

579

735.5

XLON

15/03/2023

10:35:58.536

452

735.5

TRQX

15/03/2023

10:45:32.336

473

735.5

BATE

15/03/2023

10:45:32.336

466

735.5

CHIX

15/03/2023

10:45:49.526

100

735.5

XLON

15/03/2023

10:45:49.526

440

735.5

XLON

15/03/2023

10:46:33.769

503

735.5

XLON

15/03/2023

10:46:33.769

110

735

XLON

15/03/2023

10:36:59.662

531

734.5

XLON

15/03/2023

10:39:29.811

411

734.5

BATE

15/03/2023

10:45:06.308

32

734.5

CHIX

15/03/2023

10:46:33.767

335

734.5

XLON

15/03/2023

10:46:33.767

247

734.5

XLON

15/03/2023

10:40:57.353

542

734

XLON

15/03/2023

10:40:57.353

7

734

XLON

15/03/2023

10:51:32.544

100

732.5

XLON

15/03/2023

10:51:32.544

200

732.5

XLON

15/03/2023

10:51:32.544

100

732.5

XLON

15/03/2023

10:51:32.551

135

732.5

XLON

15/03/2023

11:14:50.405

476

731.5

XLON

15/03/2023

11:14:50.405

136

731.5

XLON

15/03/2023

13:51:00.768

219

731.5

XLON

15/03/2023

13:51:00.768

382

731.5

XLON

15/03/2023

10:52:11.260

246

730.5

XLON

15/03/2023

10:52:11.260

110

730.5

XLON

15/03/2023

10:52:11.260

237

730.5

XLON

15/03/2023

11:15:07.276

139

730.5

BATE

15/03/2023

11:15:07.276

274

730.5

BATE

15/03/2023

10:53:15.288

200

730

BATE

15/03/2023

10:53:15.288

248

730

BATE

15/03/2023

10:53:15.287

218

730

XLON

15/03/2023

10:53:15.287

200

730

XLON

15/03/2023

10:53:15.288

203

730

XLON

15/03/2023

11:14:16.931

121

730

BATE

15/03/2023

13:44:54.680

19

730

XLON

15/03/2023

13:44:54.681

546

730

XLON

15/03/2023

13:50:33.948

400

730

BATE

15/03/2023

13:50:33.948

3

730

BATE

15/03/2023

10:59:39.239

309

729.5

CHIX

15/03/2023

10:59:39.283

90

729.5

CHIX

15/03/2023

10:59:51.750

519

729.5

XLON

15/03/2023

10:59:51.750

83

729.5

XLON

15/03/2023

11:02:32.869

626

729.5

XLON

15/03/2023

11:05:12.008

314

729.5

XLON

15/03/2023

11:05:12.008

281

729.5

XLON

15/03/2023

13:51:32.624

384

729.5

TRQX

15/03/2023

13:51:32.624

612

729.5

XLON

15/03/2023

13:51:32.624

85

729.5

TRQX

15/03/2023

13:51:32.624

16

729.5

XLON

15/03/2023

13:53:32.629

100

729.5

XLON

15/03/2023

13:53:32.629

613

729.5

XLON

15/03/2023

14:21:06.546

200

729.5

XLON

15/03/2023

14:21:06.546

200

729.5

XLON

15/03/2023

14:21:06.546

222

729.5

XLON

15/03/2023

14:21:27.568

200

729.5

CHIX

15/03/2023

14:21:27.568

250

729.5

CHIX

15/03/2023

14:21:39.470

382

729.5

TRQX

15/03/2023

14:22:06.549

100

729.5

XLON

15/03/2023

14:22:11.980

200

729.5

XLON

15/03/2023

14:22:11.980

200

729.5

XLON

15/03/2023

14:22:11.980

91

729.5

XLON

15/03/2023

11:02:32.871

406

729

BATE

15/03/2023

11:06:05.273

200

729

BATE

15/03/2023

11:06:05.273

215

729

BATE

15/03/2023

11:11:02.762

641

729

XLON

15/03/2023

11:18:50.408

519

729

XLON

15/03/2023

11:21:04.186

331

729

CHIX

15/03/2023

11:21:04.186

113

729

CHIX

15/03/2023

13:45:19.455

405

729

BATE

15/03/2023

13:48:05.581

582

729

XLON

15/03/2023

13:48:05.587

268

729

XLON

15/03/2023

13:48:05.587

200

729

XLON

15/03/2023

13:48:05.587

100

729

XLON

15/03/2023

13:48:05.587

65

729

XLON

15/03/2023

13:54:32.718

546

729

XLON

15/03/2023

13:55:34.312

200

729

CHIX

15/03/2023

13:55:34.312

269

729

CHIX

15/03/2023

13:55:34.312

131

729

XLON

15/03/2023

13:55:34.312

474

729

XLON

15/03/2023

14:18:44.613

100

729

XLON

15/03/2023

14:18:44.613

518

729

XLON

15/03/2023

14:24:00.088

127

729

BATE

15/03/2023

14:24:01.235

56

729

BATE

15/03/2023

14:24:01.235

223

729

BATE

15/03/2023

14:24:23.533

553

729

XLON

15/03/2023

14:25:23.536

200

729

XLON

15/03/2023

14:25:23.536

210

729

XLON

15/03/2023

14:25:23.536

133

729

XLON

15/03/2023

10:55:42.978

200

728.5

XLON

15/03/2023

10:55:42.978

411

728.5

XLON

15/03/2023

10:58:07.569

1

728.5

CHIX

15/03/2023

11:06:16.829

45

728.5

XLON

15/03/2023

11:06:16.829

599

728.5

XLON

15/03/2023

11:22:30.242

609

728.5

XLON

15/03/2023

11:22:30.243

454

728.5

TRQX

15/03/2023

11:27:33.862

607

728.5

XLON

15/03/2023

11:28:53.549

28

728.5

BATE

15/03/2023

11:28:53.549

83

728.5

BATE

15/03/2023

11:28:53.549

312

728.5

BATE

15/03/2023

13:45:20.546

200

728.5

XLON

15/03/2023

13:45:20.546

200

728.5

XLON

15/03/2023

13:45:20.546

87

728.5

XLON

15/03/2023

13:45:20.546

152

728.5

XLON

15/03/2023

13:46:09.643

433

728.5

CHIX

15/03/2023

13:46:26.484

597

728.5

XLON

15/03/2023

13:49:23.973

200

728.5

XLON

15/03/2023

13:49:23.973

200

728.5

XLON

15/03/2023

13:49:23.973

142

728.5

XLON

15/03/2023

14:13:30.715

100

728.5

XLON

15/03/2023

14:13:30.715

400

728.5

XLON

15/03/2023

14:13:30.715

113

728.5

XLON

15/03/2023

14:13:44.727

402

728.5

BATE

15/03/2023

14:13:44.727

466

728.5

CHIX

15/03/2023

14:17:44.609

589

728.5

XLON

15/03/2023

11:08:16.859

14

728

CHIX

15/03/2023

11:08:16.859

374

728

CHIX

15/03/2023

11:23:41.529

387

728

BATE

15/03/2023

11:47:44.791

382

728

CHIX

15/03/2023

13:43:55.915

28

728

XLON

15/03/2023

13:44:18.922

23

728

XLON

15/03/2023

14:12:30.711

400

728

XLON

15/03/2023

14:12:30.711

122

728

XLON

15/03/2023

14:19:21.058

400

728

BATE

15/03/2023

14:19:21.058

58

728

BATE

15/03/2023

14:26:34.598

220

728

XLON

15/03/2023

14:26:34.598

427

728

XLON

15/03/2023

14:28:40.174

675

728

XLON

15/03/2023

11:31:12.503

79

727.5

XLON

15/03/2023

11:31:12.503

550

727.5

XLON

15/03/2023

11:33:12.505

400

727.5

CHIX

15/03/2023

11:33:12.505

11

727.5

CHIX

15/03/2023

11:47:44.780

465

727.5

BATE

15/03/2023

11:48:00.450

100

727.5

XLON

15/03/2023

11:48:00.451

200

727.5

XLON

15/03/2023

11:48:00.451

328

727.5

XLON

15/03/2023

13:43:39.967

126

727.5

XLON

15/03/2023

14:28:01.239

465

727.5

BATE

15/03/2023

14:29:59.771

405

727.5

CHIX

15/03/2023

14:29:59.772

605

727.5

XLON

15/03/2023

14:31:09.924

200

727.5

XLON

15/03/2023

14:31:09.924

200

727.5

XLON

15/03/2023

14:31:09.924

100

727.5

XLON

15/03/2023

14:31:09.924

46

727.5

XLON

15/03/2023

14:39:31.471

160

727.5

XLON

15/03/2023

14:39:31.472

200

727.5

XLON

15/03/2023

14:40:07.520

461

727.5

TRQX

15/03/2023

14:41:01.107

454

727.5

BATE

15/03/2023

11:42:00.420

621

727

XLON

15/03/2023

11:46:00.446

200

727

XLON

15/03/2023

11:46:00.446

200

727

XLON

15/03/2023

11:46:00.446

137

727

XLON

15/03/2023

13:33:50.387

1151

727

XLON

15/03/2023

13:56:51.651

647

727

XLON

15/03/2023

14:10:52.510

200

727

XLON

15/03/2023

14:10:52.510

200

727

XLON

15/03/2023

14:10:52.510

200

727

XLON

15/03/2023

14:10:52.814

17

727

XLON

15/03/2023

14:14:44.397

599

727

XLON

15/03/2023

14:40:09.639

612

727

XLON

15/03/2023

14:42:09.647

646

727

XLON

15/03/2023

14:43:49.643

635

727

XLON

15/03/2023

14:43:51.920

465

727

CHIX

15/03/2023

11:36:00.014

118

726.5

BATE

15/03/2023

11:36:00.014

200

726.5

BATE

15/03/2023

11:36:00.014

153

726.5

BATE

15/03/2023

12:15:30.798

326

726.5

XLON

15/03/2023

12:15:30.813

196

726.5

XLON

15/03/2023

12:15:30.844

76

726.5

XLON

15/03/2023

13:04:30.790

400

726.5

BATE

15/03/2023

13:04:30.790

48

726.5

BATE

15/03/2023

13:05:50.781

102

726.5

XLON

15/03/2023

13:05:50.781

425

726.5

XLON

15/03/2023

13:34:50.387

411

726.5

BATE

15/03/2023

13:39:52.198

200

726.5

XLON

15/03/2023

13:39:52.198

350

726.5

XLON

15/03/2023

13:39:52.198

53

726.5

XLON

15/03/2023

13:41:52.733

200

726.5

XLON

15/03/2023

13:41:52.733

200

726.5

XLON

15/03/2023

13:41:52.733

200

726.5

XLON

15/03/2023

13:41:52.734

35

726.5

XLON

15/03/2023

13:57:05.407

357

726.5

BATE

15/03/2023

13:57:12.687

110

726.5

BATE

15/03/2023

14:32:30.324

138

726.5

BATE

15/03/2023

14:32:30.324

301

726.5

BATE

15/03/2023

14:32:30.324

104

726.5

XLON

15/03/2023

14:32:30.324

99

726.5

XLON

15/03/2023

14:32:30.324

380

726.5

XLON

15/03/2023

14:34:32.098

17

726.5

CHIX

15/03/2023

14:34:35.404

365

726.5

CHIX

15/03/2023

14:34:35.404

204

726.5

BATE

15/03/2023

14:34:35.404

48

726.5

BATE

15/03/2023

14:34:35.406

19

726.5

BATE

15/03/2023

14:34:35.406

192

726.5

BATE

15/03/2023

14:34:58.686

639

726.5

XLON

15/03/2023

14:44:14.895

458

726.5

BATE

15/03/2023

14:45:27.437

585

726.5

XLON

15/03/2023

11:37:09.989

591

726

XLON

15/03/2023

11:50:53.999

549

726

XLON

15/03/2023

11:52:54.010

200

726

XLON

15/03/2023

11:52:54.010

322

726

XLON

15/03/2023

11:52:54.010

76

726

XLON

15/03/2023

11:53:00.650

314

726

BATE

15/03/2023

11:55:54.015

100

726

XLON

15/03/2023

11:55:54.016

195

726

XLON

15/03/2023

11:55:54.016

100

726

XLON

15/03/2023

11:56:22.673

200

726

XLON

15/03/2023

11:56:22.674

25

726

XLON

15/03/2023

13:33:50.385

14

726

XLON

15/03/2023

13:35:00.900

42

726

XLON

15/03/2023

13:35:00.918

179

726

XLON

15/03/2023

13:35:23.306

591

726

XLON

15/03/2023

13:35:23.315

594

726

XLON

15/03/2023

13:38:51.126

441

726

BATE

15/03/2023

13:58:55.054

200

726

XLON

15/03/2023

13:58:55.054

100

726

XLON

15/03/2023

13:58:55.054

299

726

XLON

15/03/2023

13:58:55.055

37

726

XLON

15/03/2023

14:01:10.859

531

726

XLON

15/03/2023

14:02:23.586

452

726

BATE

15/03/2023

14:09:04.075

200

726

XLON

15/03/2023

14:09:04.075

200

726

XLON

15/03/2023

14:09:04.076

88

726

XLON

15/03/2023

14:09:04.076

140

726

XLON

15/03/2023

14:09:11.036

200

726

BATE

15/03/2023

14:09:11.037

200

726

BATE

15/03/2023

14:37:14.589

548

726

XLON

15/03/2023

14:38:01.104

44

726

BATE

15/03/2023

14:38:01.104

200

726

BATE

15/03/2023

14:38:01.104

153

726

BATE

15/03/2023

14:38:01.106

4

726

CHIX

15/03/2023

14:38:01.106

418

726

CHIX

15/03/2023

14:39:16.637

4

726

XLON

15/03/2023

14:49:08.086

599

726

XLON

15/03/2023

14:54:38.492

600

726

XLON

15/03/2023

14:54:38.492

84

726

XLON

15/03/2023

11:54:24.715

52

725.5

CHIX

15/03/2023

11:55:51.958

287

725.5

CHIX

15/03/2023

11:56:26.046

94

725.5

CHIX

15/03/2023

11:59:41.868

400

725.5

XLON

15/03/2023

11:59:41.868

200

725.5

XLON

15/03/2023

11:59:41.868

41

725.5

XLON

15/03/2023

12:18:15.831

641

725.5

XLON

15/03/2023

13:14:07.680

532

725.5

XLON

15/03/2023

13:16:03.236

459

725.5

TRQX

15/03/2023

13:16:55.336

521

725.5

XLON

15/03/2023

13:31:59.672

599

725.5

XLON

15/03/2023

13:33:07.631

100

725.5

XLON

15/03/2023

13:33:26.439

146

725.5

XLON

15/03/2023

14:02:10.862

200

725.5

XLON

15/03/2023

14:02:10.862

357

725.5

XLON

15/03/2023

14:03:23.599

200

725.5

XLON

15/03/2023

14:03:23.599

200

725.5

XLON

15/03/2023

14:03:24.147

167

725.5

XLON

15/03/2023

14:04:24.252

61

725.5

XLON

15/03/2023

14:04:24.925

508

725.5

XLON

15/03/2023

14:05:25.505

408

725.5

CHIX

15/03/2023

14:47:08.081

219

725.5

BATE

15/03/2023

14:47:08.081

180

725.5

BATE

15/03/2023

14:47:08.081

95

725.5

XLON

15/03/2023

14:47:08.081

348

725.5

XLON

15/03/2023

14:47:08.081

90

725.5

XLON

15/03/2023

14:49:18.183

387

725.5

CHIX

15/03/2023

14:53:45.540

1

725.5

BATE

15/03/2023

14:53:46.333

168

725.5

BATE

15/03/2023

14:53:46.924

23

725.5

XLON

15/03/2023

14:54:37.579

297

725.5

BATE

15/03/2023

14:54:37.579

197

725.5

CHIX

15/03/2023

14:54:37.580

20

725.5

XLON

15/03/2023

14:54:38.492

14

725.5

XLON

15/03/2023

14:54:39.175

196

725.5

CHIX

15/03/2023

12:19:41.654

496

725

XLON

15/03/2023

12:19:41.654

90

725

XLON

15/03/2023

12:19:41.660

243

725

CHIX

15/03/2023

12:19:41.660

172

725

CHIX

15/03/2023

12:23:17.910

464

725

BATE

15/03/2023

12:23:17.910

566

725

XLON

15/03/2023

12:32:05.038

450

725

XLON

15/03/2023

12:32:05.038

145

725

XLON

15/03/2023

12:52:50.767

400

725

XLON

15/03/2023

12:52:50.767

90

725

XLON

15/03/2023

12:52:50.767

131

725

XLON

15/03/2023

12:56:50.771

390

725

XLON

15/03/2023

12:56:50.771

239

725

XLON

15/03/2023

13:09:50.272

631

725

XLON

15/03/2023

13:12:09.512

400

725

CHIX

15/03/2023

13:17:17.355

441

725

CHIX

15/03/2023

13:19:05.955

382

725

BATE

15/03/2023

13:20:55.347

647

725

XLON

15/03/2023

13:23:25.241

100

725

XLON

15/03/2023

13:23:25.241

29

725

XLON

15/03/2023

13:23:25.241

444

725

XLON

15/03/2023

13:28:59.923

100

725

XLON

15/03/2023

13:29:00.169

516

725

XLON

15/03/2023

13:36:23.727

350

725

CHIX

15/03/2023

13:36:27.161

95

725

CHIX

15/03/2023

14:05:26.504

429

725

XLON

15/03/2023

14:05:26.504

200

725

XLON

15/03/2023

14:05:26.504

18

725

XLON

15/03/2023

14:50:45.535

59

725

BATE

15/03/2023

14:50:45.535

200

725

BATE

15/03/2023

14:50:45.535

31

725

BATE

15/03/2023

14:50:45.535

134

725

BATE

15/03/2023

14:50:45.535

569

725

XLON

15/03/2023

14:53:43.733

4

725

XLON

15/03/2023

14:53:43.734

40

725

XLON

15/03/2023

14:53:43.770

233

725

XLON

15/03/2023

14:59:51.855

344

725

CHIX

15/03/2023

14:59:51.855

57

725

CHIX

15/03/2023

14:59:51.856

343

725

XLON

15/03/2023

14:59:51.856

237

725

XLON

15/03/2023

11:58:10.384

32

724.5

BATE

15/03/2023

11:58:10.384

61

724.5

BATE

15/03/2023

11:58:10.384

153

724.5

BATE

15/03/2023

11:58:10.384

200

724.5

BATE

15/03/2023

11:58:10.384

27

724.5

BATE

15/03/2023

12:14:20.694

437

724.5

BATE

15/03/2023

12:14:20.694

31

724.5

BATE

15/03/2023

12:14:20.698

292

724.5

XLON

15/03/2023

12:32:30.419

400

724.5

BATE

15/03/2023

12:32:30.419

65

724.5

BATE

15/03/2023

12:43:00.758

100

724.5

XLON

15/03/2023

12:43:00.758

460

724.5

XLON

15/03/2023

12:46:16.053

394

724.5

CHIX

15/03/2023

12:48:50.762

577

724.5

XLON

15/03/2023

12:49:36.595

426

724.5

BATE

15/03/2023

12:56:50.774

72

724.5

BATE

15/03/2023

12:56:50.774

400

724.5

BATE

15/03/2023

13:00:40.253

354

724.5

XLON

15/03/2023

13:00:40.253

100

724.5

XLON

15/03/2023

13:00:40.253

165

724.5

XLON

15/03/2023

13:13:05.148

405

724.5

BATE

15/03/2023

13:13:05.148

24

724.5

BATE

15/03/2023

13:24:51.439

183

724.5

BATE

15/03/2023

13:25:44.528

200

724.5

BATE

15/03/2023

13:25:44.528

14

724.5

BATE

15/03/2023

13:25:44.528

186

724.5

XLON

15/03/2023

13:25:44.528

200

724.5

XLON

15/03/2023

13:25:44.528

195

724.5

XLON

15/03/2023

13:31:27.223

109

724.5

BATE

15/03/2023

13:31:29.481

249

724.5

BATE

15/03/2023

13:31:29.481

55

724.5

BATE

15/03/2023

13:31:29.481

200

724.5

XLON

15/03/2023

13:31:29.481

200

724.5

XLON

15/03/2023

13:31:29.481

100

724.5

XLON

15/03/2023

13:37:40.728

61

724.5

XLON

15/03/2023

13:37:40.728

385

724.5

XLON

15/03/2023

13:37:40.728

180

724.5

XLON

15/03/2023

14:00:55.058

100

724.5

XLON

15/03/2023

14:52:53.385

11

724.5

XLON

15/03/2023

14:53:20.445

219

724.5

XLON

15/03/2023

14:53:20.445

14

724.5

XLON

15/03/2023

14:55:23.013

601

724.5

XLON

15/03/2023

12:01:53.006

31

724

XLON

15/03/2023

12:01:53.006

570

724

XLON

15/03/2023

12:12:07.007

270

724

XLON

15/03/2023

12:12:07.007

200

724

XLON

15/03/2023

12:12:07.007

75

724

XLON

15/03/2023

12:34:02.230

165

724

CHIX

15/03/2023

12:34:50.930

200

724

CHIX

15/03/2023

12:34:50.930

47

724

CHIX

15/03/2023

12:41:00.753

560

724

XLON

15/03/2023

12:41:00.753

416

724

BATE

15/03/2023

12:45:35.130

588

724

XLON

15/03/2023

12:56:50.771

266

724

CHIX

15/03/2023

12:56:50.771

157

724

CHIX

15/03/2023

13:27:59.937

28

724

CHIX

15/03/2023

13:27:59.940

346

724

CHIX

15/03/2023

13:29:00.530

54

724

CHIX

15/03/2023

14:59:15.009

179

724

XLON

15/03/2023

14:59:15.009

297

724

XLON

15/03/2023

14:59:15.009

134

724

XLON

15/03/2023

15:04:24.250

430

724

BATE

15/03/2023

15:12:26.524

6

724

XLON

15/03/2023

15:12:26.525

400

724

XLON

15/03/2023

15:12:26.525

168

724

XLON

15/03/2023

12:06:59.387

409

723.5

CHIX

15/03/2023

12:11:06.410

176

723.5

TRQX

15/03/2023

15:01:51.911

600

723.5

XLON

15/03/2023

15:01:51.911

55

723.5

XLON

15/03/2023

12:05:14.883

347

723

BATE

15/03/2023

12:06:08.235

48

723

BATE

15/03/2023

12:08:05.605

111

723

XLON

15/03/2023

12:08:05.605

251

723

XLON

15/03/2023

12:08:05.605

272

723

XLON

15/03/2023

12:27:21.495

601

723

XLON

15/03/2023

14:57:23.017

200

723

BATE

15/03/2023

14:57:23.017

31

723

BATE

15/03/2023

14:57:23.017

200

723

BATE

15/03/2023

15:01:20.470

130

723

BATE

15/03/2023

15:01:24.243

338

723

BATE

15/03/2023

15:01:24.243

200

723

TRQX

15/03/2023

15:01:24.243

200

723

TRQX

15/03/2023

15:01:24.243

30

723

TRQX

15/03/2023

15:05:11.411

652

723

XLON

15/03/2023

15:08:32.730

410

723

BATE

15/03/2023

15:08:32.730

400

723

XLON

15/03/2023

15:08:32.730

246

723

XLON

15/03/2023

15:11:00.016

34

723

BATE

15/03/2023

15:11:00.030

13

723

BATE

15/03/2023

15:11:00.030

235

723

BATE

15/03/2023

15:11:00.032

172

723

BATE

15/03/2023

15:13:54.106

194

723

XLON

15/03/2023

15:13:54.106

332

723

XLON

15/03/2023

15:14:44.884

466

723

BATE

15/03/2023

15:02:10.346

200

722.5

XLON

15/03/2023

15:02:10.346

200

722.5

XLON

15/03/2023

15:02:10.346

134

722.5

XLON

15/03/2023

15:04:20.406

197

722.5

CHIX

15/03/2023

15:05:11.430

530

722.5

XLON

15/03/2023

15:05:11.527

268

722.5

CHIX

15/03/2023

15:09:35.213

554

722.5

XLON

15/03/2023

15:10:28.959

395

722.5

CHIX

15/03/2023

15:14:46.000

596

722.5

XLON

15/03/2023

15:15:02.064

411

722.5

CHIX

15/03/2023

12:29:42.414

47

722

XLON

15/03/2023

12:29:42.414

200

722

XLON

15/03/2023

12:29:42.414

312

722

XLON

15/03/2023

12:29:42.414

385

722

TRQX

15/03/2023

12:29:42.414

62

722

TRQX

15/03/2023

15:19:33.276

524

722

XLON

15/03/2023

15:16:56.764

573

721.5

XLON

15/03/2023

15:20:17.248

463

721.5

CHIX

15/03/2023

15:32:14.704

458

721.5

BATE

15/03/2023

15:32:14.704

398

721.5

CHIX

15/03/2023

15:32:14.704

651

721.5

XLON

15/03/2023

15:41:12.422

527

721.5

XLON

15/03/2023

15:46:01.706

552

721.5

XLON

15/03/2023

15:49:09.969

4

721.5

CHIX

15/03/2023

15:49:10.021

18

721.5

XLON

15/03/2023

15:49:23.251

428

721.5

BATE

15/03/2023

15:49:23.251

172

721.5

CHIX

15/03/2023

15:49:23.251

200

721.5

XLON

15/03/2023

15:49:23.251

200

721.5

CHIX

15/03/2023

15:49:23.251

200

721.5

XLON

15/03/2023

15:49:23.251

62

721.5

CHIX

15/03/2023

15:49:23.251

168

721.5

XLON

15/03/2023

15:50:23.264

200

721.5

XLON

15/03/2023

15:50:23.264

244

721.5

XLON

15/03/2023

15:50:23.264

97

721.5

XLON

15/03/2023

15:18:17.958

5

721

BATE

15/03/2023

15:18:18.960

21

721

BATE

15/03/2023

15:18:20.820

200

721

BATE

15/03/2023

15:18:20.820

200

721

BATE

15/03/2023

15:18:24.117

16

721

BATE

15/03/2023

15:21:24.610

442

721

BATE

15/03/2023

15:21:33.279

200

721

XLON

15/03/2023

15:21:33.279

395

721

XLON

15/03/2023

15:21:33.279

21

721

XLON

15/03/2023

15:40:42.477

290

721

BATE

15/03/2023

15:40:42.477

155

721

BATE

15/03/2023

15:41:57.310

417

721

BATE

15/03/2023

15:42:21.681

200

721

XLON

15/03/2023

15:42:21.681

200

721

XLON

15/03/2023

15:42:21.681

176

721

XLON

15/03/2023

15:47:01.710

632

721

XLON

15/03/2023

15:52:00.354

405

721

BATE

15/03/2023

15:16:56.769

400

720.5

XLON

15/03/2023

15:16:56.769

200

720.5

XLON

15/03/2023

15:27:04.536

34

720.5

CHIX

15/03/2023

15:27:55.304

200

720.5

BATE

15/03/2023

15:27:55.304

188

720.5

BATE

15/03/2023

15:27:55.304

212

720.5

CHIX

15/03/2023

15:27:55.303

11

720.5

XLON

15/03/2023

15:27:55.304

186

720.5

CHIX

15/03/2023

15:27:55.303

537

720.5

XLON

15/03/2023

15:27:55.303

63

720.5

XLON

15/03/2023

15:27:55.304

174

720.5

XLON

15/03/2023

15:27:55.304

403

720.5

XLON

15/03/2023

15:29:55.610

596

720.5

XLON

15/03/2023

15:32:56.575

147

720.5

XLON

15/03/2023

15:32:56.575

402

720.5

XLON

15/03/2023

15:34:56.580

103

720.5

BATE

15/03/2023

15:34:56.580

358

720.5

BATE

15/03/2023

15:34:56.580

641

720.5

XLON

15/03/2023

15:52:00.927

568

720.5

XLON

15/03/2023

15:22:43.196

322

720

XLON

15/03/2023

15:22:43.196

325

720

XLON

15/03/2023

15:22:43.196

441

720

TRQX

15/03/2023

15:43:03.013

399

720

CHIX

15/03/2023

15:43:43.943

200

720

TRQX

15/03/2023

15:43:43.943

195

720

TRQX

15/03/2023

15:44:21.685

522

720

XLON

15/03/2023

15:45:31.385

395

720

BATE

15/03/2023

16:02:47.173

457

720

BATE

15/03/2023

16:02:47.173

406

720

TRQX

15/03/2023

15:38:00.572

27

719.5

CHIX

15/03/2023

15:38:37.292

400

719.5

CHIX

15/03/2023

15:38:37.292

625

719.5

XLON

15/03/2023

15:40:11.355

550

719.5

XLON

15/03/2023

16:02:22.326

421

719.5

XLON

15/03/2023

16:02:22.326

100

719.5

XLON

15/03/2023

16:02:22.327

38

719.5

XLON

15/03/2023

16:02:54.711

116

719.5

XLON

15/03/2023

16:03:34.068

265

719.5

XLON

15/03/2023

16:03:34.068

155

719.5

XLON

15/03/2023

15:24:43.243

626

719

XLON

15/03/2023

15:36:33.285

526

719

XLON

15/03/2023

15:37:20.624

47

719

CHIX

15/03/2023

15:54:41.629

400

719

XLON

15/03/2023

15:54:41.629

155

719

XLON

15/03/2023

16:02:43.406

114

719

BATE

15/03/2023

15:24:46.119

402

718.5

BATE

15/03/2023

15:56:12.876

180

718.5

BATE

15/03/2023

15:56:12.876

243

718.5

BATE

15/03/2023

15:56:12.876

195

718.5

CHIX

15/03/2023

15:56:12.877

196

718.5

CHIX

15/03/2023

15:56:12.877

520

718.5

XLON

15/03/2023

15:56:12.878

22

718.5

BATE

15/03/2023

16:01:40.710

62

718.5

XLON

15/03/2023

16:02:05.710

52

718.5

XLON

15/03/2023

16:03:53.430

402

718.5

XLON

15/03/2023

16:03:56.663

159

718.5

XLON

15/03/2023

16:00:08.209

46

718

XLON

15/03/2023

16:00:36.047

200

718

BATE

15/03/2023

16:00:36.048

210

718

BATE

15/03/2023

16:00:36.047

600

718

XLON

15/03/2023

16:00:36.048

446

718

CHIX

15/03/2023

16:00:36.047

200

718

XLON

15/03/2023

16:00:36.047

161

718

XLON

15/03/2023

16:00:36.047

39

718

XLON

15/03/2023

16:00:36.047

560

718

XLON

15/03/2023

16:04:51.091

5

717.5

CHIX

15/03/2023

16:04:51.107

189

717.5

XLON

15/03/2023

16:04:51.111

68

717.5

CHIX

15/03/2023

16:04:51.517

116

717.5

XLON

15/03/2023

16:04:51.518

379

717.5

CHIX

15/03/2023

16:04:51.518

272

717.5

XLON

15/03/2023

16:16:35.989

424

716.5

BATE

15/03/2023

16:17:30.112

77

716.5

XLON

15/03/2023

16:17:30.112

526

716.5

XLON

15/03/2023

16:16:20.739

100

716

XLON

15/03/2023

16:16:20.739

200

716

XLON

15/03/2023

16:16:20.739

128

716

XLON

15/03/2023

16:16:20.739

375

716

XLON

15/03/2023

16:17:20.757

231

716

TRQX

15/03/2023

16:18:20.738

425

716

CHIX

15/03/2023

16:05:25.953

412

715.5

BATE

15/03/2023

16:16:20.746

6

715.5

TRQX

15/03/2023

16:16:20.753

51

715.5

TRQX

15/03/2023

16:19:04.708

711

715.5

XLON

15/03/2023

16:11:03.406

134

715

XLON

15/03/2023

16:11:03.412

321

715

XLON

15/03/2023

16:11:03.818

381

715

BATE

15/03/2023

16:11:03.818

134

715

XLON

15/03/2023

16:12:03.823

100

715

XLON

15/03/2023

16:12:03.824

439

715

XLON

15/03/2023

16:14:03.881

30

715

BATE

15/03/2023

16:14:03.882

378

715

BATE

15/03/2023

16:15:03.831

100

715

XLON

15/03/2023

16:16:03.406

147

715

XLON

15/03/2023

16:22:01.727

807

715

XLON

15/03/2023

16:09:00.100

410

714.5

BATE

15/03/2023

16:09:18.906

380

714.5

CHIX

15/03/2023

16:09:23.407

105

714.5

XLON

15/03/2023

16:09:28.733

608

714.5

XLON

15/03/2023

16:14:30.618

111

714.5

CHIX

15/03/2023

16:14:30.997

255

714.5

CHIX

15/03/2023

16:19:18.435

47

714.5

CHIX

15/03/2023

16:23:20.341

400

714.5

BATE

15/03/2023

16:23:20.340

655

714.5

XLON

15/03/2023

16:23:20.341

37

714.5

BATE

15/03/2023

16:08:19.072

283

714

XLON

15/03/2023

16:19:50.076

6

714

XLON

15/03/2023

16:19:53.589

630

714

XLON

15/03/2023

16:20:04.711

17

714

BATE

15/03/2023

16:20:05.392

317

714

BATE

15/03/2023

16:20:05.392

51

714

BATE

15/03/2023

16:26:02.533

288

713.5

BATE

15/03/2023

16:26:06.407

105

713.5

XLON

15/03/2023

16:26:15.706

9

713.5

XLON

15/03/2023

16:26:18.748

136

713.5

BATE

15/03/2023

16:26:18.748

984

713.5

XLON

15/03/2023

16:26:18.748

634

713.5

XLON

15/03/2023

16:27:30.133

229

713.5

CHIX

15/03/2023

16:28:51.210

507

713.5

XLON

15/03/2023

16:06:40.331

559

713

XLON

15/03/2023

16:26:54.028

10

713

CHIX

15/03/2023

16:27:02.184

101

713

CHIX

15/03/2023

16:27:02.185

135

713

CHIX

15/03/2023

16:27:36.235

26

713

XLON

15/03/2023

16:28:00.654

567

713

XLON

15/03/2023

16:28:00.658

92

713

XLON

15/03/2023

16:28:00.658

316

713

XLON

15/03/2023

16:28:00.658

146

713

XLON

15/03/2023

16:28:03.750

318

713

BATE

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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