Transaction in Own Shares

RNS Number : 0262W
Frasers Group PLC
13 April 2023
 

Date: 13 April 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 April 2023, it purchased 255,542 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 790.30 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 171,847,433 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 468,754,936.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

12-Apr-23

Number of ordinary shares purchased:

169,976

Volume weighted average price paid per share:

790.81



Platform code

CHIX

Date of purchase: 

12-Apr-23

Number of ordinary shares purchased:

38,436

Volume weighted average price paid per share:

789.32



Platform code

BATE

Date of purchase: 

12-Apr-23

Number of ordinary shares purchased:

36,684

Volume weighted average price paid per share:

789.17



Platform code

TRQX

Date of purchase: 

12-Apr-23

Number of ordinary shares purchased:

10,446

Volume weighted average price paid per share:

789.47



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

12/04/2023

10:29:10.510

50000

794

XLON

12/04/2023

15:55:12.692

127

784.5

CHIX

12/04/2023

15:55:12.692

269

784.5

CHIX

12/04/2023

15:56:01.315

875

784.5

XLON

12/04/2023

15:50:01.311

329

785

XLON

12/04/2023

15:50:01.310

50

785

XLON

12/04/2023

15:50:01.310

100

785

XLON

12/04/2023

15:50:01.310

150

785

XLON

12/04/2023

15:50:01.310

150

785

XLON

12/04/2023

15:50:01.310

50

785

XLON

12/04/2023

15:49:32.979

32

785

XLON

12/04/2023

15:48:32.975

791

785

XLON

12/04/2023

15:48:32.974

415

785

XLON

12/04/2023

15:48:32.973

476

785

XLON

12/04/2023

16:07:31.082

897

785

XLON

12/04/2023

13:23:02.800

464

785

CHIX

12/04/2023

15:48:32.972

481

785

CHIX

12/04/2023

15:52:40.001

41

785

CHIX

12/04/2023

15:52:40.001

23

785

CHIX

12/04/2023

15:52:40.001

283

785

CHIX

12/04/2023

15:52:40.001

107

785

CHIX

12/04/2023

16:11:24.809

433

785

CHIX

12/04/2023

16:11:24.812

250

785

CHIX

12/04/2023

16:11:24.813

55

785

CHIX

12/04/2023

16:11:24.813

161

785

CHIX

12/04/2023

14:48:02.691

979

785.5

XLON

12/04/2023

16:03:26.179

828

785.5

XLON

12/04/2023

13:30:07.702

8

785.5

BATE

12/04/2023

15:48:32.969

203

785.5

BATE

12/04/2023

15:48:32.969

24

785.5

BATE

12/04/2023

15:48:32.969

207

785.5

BATE

12/04/2023

12:39:43.029

405

785.5

CHIX

12/04/2023

15:42:25.874

124

785.5

CHIX

12/04/2023

15:42:25.874

63

785.5

CHIX

12/04/2023

16:05:37.703

396

785.5

CHIX

12/04/2023

16:15:07.291

78

785.5

CHIX

12/04/2023

16:15:07.307

19

785.5

CHIX

12/04/2023

16:16:02.743

143

785.5

CHIX

12/04/2023

16:16:02.744

143

785.5

CHIX

12/04/2023

14:48:02.687

735

786

XLON

12/04/2023

12:52:22.369

50

786

XLON

12/04/2023

12:52:22.369

50

786

XLON

12/04/2023

12:52:22.370

405

786

XLON

12/04/2023

12:52:22.370

242

786

XLON

12/04/2023

12:52:49.326

355

786

XLON

12/04/2023

12:52:49.326

398

786

XLON

12/04/2023

15:24:07.073

165

786

XLON

12/04/2023

15:42:25.876

16

786

XLON

12/04/2023

15:42:34.198

901

786

XLON

12/04/2023

15:42:34.201

229

786

XLON

12/04/2023

15:42:34.201

30

786

XLON

12/04/2023

15:42:34.201

1

786

XLON

12/04/2023

15:42:34.201

486

786

XLON

12/04/2023

15:42:34.201

551

786

XLON

12/04/2023

13:00:25.158

179

786

BATE

12/04/2023

13:00:51.645

595

786

BATE

12/04/2023

13:05:03.159

90

786

BATE

12/04/2023

13:05:03.159

409

786

BATE

12/04/2023

13:05:03.161

432

786

BATE

12/04/2023

13:30:07.702

250

786

BATE

12/04/2023

13:30:07.702

172

786

BATE

12/04/2023

15:42:34.197

210

786

BATE

12/04/2023

15:42:34.197

496

786

BATE

12/04/2023

15:42:34.200

341

786

BATE

12/04/2023

15:42:34.200

387

786

BATE

12/04/2023

15:48:32.970

585

786

BATE

12/04/2023

16:00:06.054

1000

786

BATE

12/04/2023

16:00:06.054

30

786

BATE

12/04/2023

16:00:06.057

750

786

BATE

12/04/2023

16:00:06.057

250

786

BATE

12/04/2023

16:00:06.057

3

786

BATE

12/04/2023

13:00:51.645

425

786

CHIX

12/04/2023

13:15:02.797

422

786

CHIX

12/04/2023

16:00:06.147

145

786

CHIX

12/04/2023

16:00:06.148

159

786

CHIX

12/04/2023

16:02:37.698

112

786

CHIX

12/04/2023

16:02:37.698

30

786

CHIX

12/04/2023

16:02:37.698

250

786

CHIX

12/04/2023

16:02:37.699

147

786

CHIX

12/04/2023

15:48:32.966

185

786

TRQX

12/04/2023

15:48:32.966

225

786

TRQX

12/04/2023

15:48:32.966

14

786

TRQX

12/04/2023

15:48:32.969

210

786

TRQX

12/04/2023

15:48:32.970

193

786

TRQX

12/04/2023

12:37:51.988

757

786.5

XLON

12/04/2023

12:37:51.990

781

786.5

XLON

12/04/2023

13:13:07.485

50

786.5

XLON

12/04/2023

13:13:07.485

265

786.5

XLON

12/04/2023

13:13:07.485

441

786.5

XLON

12/04/2023

13:13:07.485

411

786.5

XLON

12/04/2023

13:13:07.485

121

786.5

XLON

12/04/2023

13:13:07.488

191

786.5

XLON

12/04/2023

13:13:07.488

69

786.5

XLON

12/04/2023

13:13:07.488

440

786.5

XLON

12/04/2023

13:13:07.488

465

786.5

XLON

12/04/2023

13:30:07.705

880

786.5

XLON

12/04/2023

13:30:07.710

1088

786.5

XLON

12/04/2023

16:00:24.740

11

786.5

XLON

12/04/2023

16:00:24.744

13

786.5

XLON

12/04/2023

16:00:26.173

3985

786.5

XLON

12/04/2023

16:15:08.058

1520

786.5

XLON

12/04/2023

16:15:09.101

1069

786.5

XLON

12/04/2023

16:15:09.101

1058

786.5

XLON

12/04/2023

16:15:09.101

78

786.5

XLON

12/04/2023

16:15:09.101

756

786.5

XLON

12/04/2023

16:15:09.101

199

786.5

XLON

12/04/2023

16:15:09.101

1323

786.5

XLON

12/04/2023

12:52:22.333

250

786.5

BATE

12/04/2023

12:52:22.333

168

786.5

BATE

12/04/2023

13:47:03.071

195

786.5

BATE

12/04/2023

14:49:02.458

82

786.5

BATE

12/04/2023

16:19:09.835

24

786.5

BATE

12/04/2023

12:52:22.331

250

786.5

CHIX

12/04/2023

12:52:22.331

198

786.5

CHIX

12/04/2023

14:33:51.382

427

786.5

CHIX

12/04/2023

15:01:03.785

85

786.5

CHIX

12/04/2023

15:21:01.208

426

786.5

CHIX

12/04/2023

15:35:50.759

426

786.5

CHIX

12/04/2023

15:42:25.876

328

786.5

CHIX

12/04/2023

15:42:25.876

126

786.5

CHIX

12/04/2023

13:30:07.706

191

786.5

TRQX

12/04/2023

13:41:46.056

883

787

XLON

12/04/2023

13:46:51.580

287

787

XLON

12/04/2023

13:46:51.580

610

787

XLON

12/04/2023

14:32:03.799

50

787

XLON

12/04/2023

14:32:03.799

150

787

XLON

12/04/2023

14:32:03.799

100

787

XLON

12/04/2023

14:32:03.799

50

787

XLON

12/04/2023

14:32:03.799

406

787

XLON

12/04/2023

14:50:30.694

450

787

XLON

12/04/2023

14:50:30.694

247

787

XLON

12/04/2023

14:50:30.694

209

787

XLON

12/04/2023

15:05:26.183

50

787

XLON

12/04/2023

15:05:26.183

300

787

XLON

12/04/2023

15:05:26.183

150

787

XLON

12/04/2023

15:05:26.184

319

787

XLON

12/04/2023

15:24:22.224

1378

787

XLON

12/04/2023

15:25:00.517

342

787

XLON

12/04/2023

15:25:00.517

350

787

XLON

12/04/2023

15:25:00.517

196

787

XLON

12/04/2023

15:25:00.521

864

787

XLON

12/04/2023

15:34:09.016

823

787

XLON

12/04/2023

13:07:12.103

250

787

BATE

12/04/2023

13:07:12.103

250

787

BATE

12/04/2023

13:07:12.103

250

787

BATE

12/04/2023

13:07:12.104

75

787

BATE

12/04/2023

14:49:16.928

66

787

BATE

12/04/2023

14:49:16.928

585

787

BATE

12/04/2023

14:49:16.930

641

787

BATE

12/04/2023

15:05:26.615

248

787

BATE

12/04/2023

15:05:26.615

210

787

BATE

12/04/2023

15:20:02.271

466

787

BATE

12/04/2023

15:20:02.273

411

787

BATE

12/04/2023

15:25:00.517

77

787

BATE

12/04/2023

15:25:00.517

42

787

BATE

12/04/2023

15:25:00.517

500

787

BATE

12/04/2023

15:25:00.517

250

787

BATE

12/04/2023

15:25:00.517

17

787

BATE

12/04/2023

13:07:02.789

20

787

CHIX

12/04/2023

13:07:02.790

250

787

CHIX

12/04/2023

13:07:02.790

158

787

CHIX

12/04/2023

13:40:46.054

307

787

CHIX

12/04/2023

13:40:46.054

111

787

CHIX

12/04/2023

13:46:51.580

351

787

CHIX

12/04/2023

13:46:51.580

61

787

CHIX

12/04/2023

14:29:51.490

89

787

CHIX

12/04/2023

14:30:58.814

303

787

CHIX

12/04/2023

14:46:24.432

79

787

CHIX

12/04/2023

14:46:27.040

250

787

CHIX

12/04/2023

14:46:27.040

121

787

CHIX

12/04/2023

14:50:30.694

398

787

CHIX

12/04/2023

15:00:27.215

421

787

CHIX

12/04/2023

15:05:26.184

111

787

CHIX

12/04/2023

15:05:26.184

250

787

CHIX

12/04/2023

15:05:26.184

39

787

CHIX

12/04/2023

15:05:26.184

447

787

CHIX

12/04/2023

15:09:27.133

405

787

CHIX

12/04/2023

15:18:01.201

15

787

CHIX

12/04/2023

15:18:01.201

100

787

CHIX

12/04/2023

15:18:01.201

150

787

CHIX

12/04/2023

15:18:01.203

165

787

CHIX

12/04/2023

15:25:00.517

192

787

CHIX

12/04/2023

15:25:00.517

219

787

CHIX

12/04/2023

16:19:17.392

114

787

CHIX

12/04/2023

16:19:17.392

150

787

CHIX

12/04/2023

16:19:17.392

100

787

CHIX

12/04/2023

16:19:17.392

50

787

CHIX

12/04/2023

16:19:17.392

4

787

CHIX

12/04/2023

13:05:41.914

100

787

TRQX

12/04/2023

13:05:41.914

386

787

TRQX

12/04/2023

13:05:41.914

687

787

TRQX

12/04/2023

13:05:41.915

221

787

TRQX

12/04/2023

13:30:07.702

209

787

TRQX

12/04/2023

13:30:07.702

850

787

TRQX

12/04/2023

13:30:07.702

142

787

TRQX

12/04/2023

13:30:07.702

160

787

TRQX

12/04/2023

16:19:09.833

132

787

TRQX

12/04/2023

16:19:09.833

225

787

TRQX

12/04/2023

16:19:09.833

313

787

TRQX

12/04/2023

13:31:33.696

884

787.5

XLON

12/04/2023

13:31:33.791

835

787.5

XLON

12/04/2023

14:03:38.188

1

787.5

XLON

12/04/2023

14:03:38.206

111

787.5

XLON

12/04/2023

14:03:46.187

15

787.5

XLON

12/04/2023

14:10:20.324

757

787.5

XLON

12/04/2023

14:40:47.295

736

787.5

XLON

12/04/2023

15:18:02.332

100

787.5

XLON

12/04/2023

15:18:02.332

400

787.5

XLON

12/04/2023

15:18:02.332

264

787.5

XLON

12/04/2023

15:28:43.658

21

787.5

BATE

12/04/2023

15:28:43.659

250

787.5

BATE

12/04/2023

15:28:43.659

190

787.5

BATE

12/04/2023

15:28:43.660

64

787.5

BATE

12/04/2023

15:28:43.660

16

787.5

BATE

12/04/2023

15:28:43.660

250

787.5

BATE

12/04/2023

15:28:43.660

250

787.5

BATE

12/04/2023

15:28:43.660

54

787.5

BATE

12/04/2023

15:28:43.660

14

787.5

BATE

12/04/2023

14:00:42.291

169

787.5

CHIX

12/04/2023

14:00:42.291

288

787.5

CHIX

12/04/2023

14:10:20.324

271

787.5

CHIX

12/04/2023

14:10:20.324

157

787.5

CHIX

12/04/2023

15:33:21.435

399

787.5

CHIX

12/04/2023

13:31:33.741

261

788

XLON

12/04/2023

13:31:33.741

235

788

XLON

12/04/2023

13:31:33.741

171

788

XLON

12/04/2023

13:31:33.741

129

788

XLON

12/04/2023

13:31:33.741

265

788

XLON

12/04/2023

13:51:03.134

730

788

XLON

12/04/2023

13:59:59.407

141

788

XLON

12/04/2023

13:59:59.407

757

788

XLON

12/04/2023

14:12:29.418

224

788

XLON

12/04/2023

14:12:29.418

2273

788

XLON

12/04/2023

14:25:39.429

750

788

XLON

12/04/2023

15:06:24.258

107

788

XLON

12/04/2023

15:06:24.258

12

788

XLON

12/04/2023

15:06:43.568

93

788

XLON

12/04/2023

15:06:43.568

433

788

XLON

12/04/2023

15:06:43.568

387

788

XLON

12/04/2023

15:10:02.327

107

788

XLON

12/04/2023

15:10:02.327

1240

788

XLON

12/04/2023

15:29:43.826

1255

788

XLON

12/04/2023

16:20:10.731

78

788

XLON

12/04/2023

16:20:10.731

136

788

XLON

12/04/2023

16:20:10.732

659

788

XLON

12/04/2023

16:22:10.735

750

788

XLON

12/04/2023

14:40:47.302

51

788

BATE

12/04/2023

14:40:47.302

18

788

BATE

12/04/2023

14:38:19.779

465

788

CHIX

12/04/2023

14:40:42.724

30

788

CHIX

12/04/2023

14:40:42.724

233

788

CHIX

12/04/2023

14:40:42.724

144

788

CHIX

12/04/2023

14:43:52.335

383

788

CHIX

12/04/2023

14:54:30.700

413

788

CHIX

12/04/2023

15:13:27.137

260

788

CHIX

12/04/2023

15:13:27.137

140

788

CHIX

12/04/2023

15:29:43.827

412

788

CHIX

12/04/2023

14:12:19.137

264

788

TRQX

12/04/2023

14:12:19.137

171

788

TRQX

12/04/2023

13:31:33.713

263

788.5

XLON

12/04/2023

13:31:33.713

168

788.5

XLON

12/04/2023

13:31:33.713

177

788.5

XLON

12/04/2023

13:31:33.713

146

788.5

XLON

12/04/2023

13:31:33.713

26

788.5

XLON

12/04/2023

13:31:33.741

1

788.5

XLON

12/04/2023

13:31:33.742

79

788.5

XLON

12/04/2023

13:31:33.742

42

788.5

XLON

12/04/2023

13:56:45.053

899

788.5

XLON

12/04/2023

13:56:45.057

50

788.5

XLON

12/04/2023

13:56:45.057

50

788.5

XLON

12/04/2023

13:56:45.057

308

788.5

XLON

12/04/2023

14:23:34.117

887

788.5

XLON

12/04/2023

14:42:02.684

359

788.5

XLON

12/04/2023

14:42:02.684

377

788.5

XLON

12/04/2023

13:32:05.613

746

788.5

BATE

12/04/2023

13:49:58.728

250

788.5

BATE

12/04/2023

13:49:58.728

247

788.5

BATE

12/04/2023

13:49:58.728

48

788.5

BATE

12/04/2023

13:49:58.730

250

788.5

BATE

12/04/2023

13:49:58.730

249

788.5

BATE

12/04/2023

14:19:16.978

83

788.5

BATE

12/04/2023

14:19:16.978

50

788.5

BATE

12/04/2023

14:23:34.117

385

788.5

BATE

12/04/2023

14:23:34.119

393

788.5

BATE

12/04/2023

14:40:47.303

850

788.5

BATE

12/04/2023

14:40:47.304

215

788.5

BATE

12/04/2023

14:40:47.304

601

788.5

BATE

12/04/2023

14:40:47.304

64

788.5

BATE

12/04/2023

15:06:24.177

281

788.5

BATE

12/04/2023

15:06:24.177

235

788.5

BATE

12/04/2023

15:06:24.179

417

788.5

BATE

12/04/2023

15:29:43.678

126

788.5

BATE

12/04/2023

15:29:43.678

279

788.5

BATE

12/04/2023

16:15:07.306

337

788.5

BATE

12/04/2023

16:15:07.306

163

788.5

BATE

12/04/2023

16:19:09.835

522

788.5

BATE

12/04/2023

16:19:09.835

298

788.5

BATE

12/04/2023

16:19:09.837

428

788.5

BATE

12/04/2023

16:23:24.888

507

788.5

BATE

12/04/2023

16:23:24.888

47

788.5

BATE

12/04/2023

12:30:12.507

471

788.5

CHIX

12/04/2023

14:13:15.705

162

788.5

CHIX

12/04/2023

14:13:34.340

84

788.5

CHIX

12/04/2023

14:13:34.340

149

788.5

CHIX

12/04/2023

14:23:34.117

397

788.5

CHIX

12/04/2023

14:23:34.119

461

788.5

CHIX

12/04/2023

16:22:18.205

168

788.5

CHIX

12/04/2023

16:22:18.205

285

788.5

CHIX

12/04/2023

16:29:52.504

1

788.5

CHIX

12/04/2023

09:34:33.852

879

789

XLON

12/04/2023

11:45:57.172

219

789

XLON

12/04/2023

11:47:41.705

629

789

XLON

12/04/2023

12:26:54.983

767

789

XLON

12/04/2023

13:32:05.928

50

789

XLON

12/04/2023

13:32:05.928

1157

789

XLON

12/04/2023

13:37:03.350

247

789

XLON

12/04/2023

13:37:03.350

370

789

XLON

12/04/2023

13:37:03.350

247

789

XLON

12/04/2023

13:37:03.350

9

789

XLON

12/04/2023

13:37:46.443

250

789

XLON

12/04/2023

13:37:46.443

450

789

XLON

12/04/2023

13:37:46.443

50

789

XLON

12/04/2023

13:37:46.443

113

789

XLON

12/04/2023

14:41:02.678

50

789

XLON

12/04/2023

14:41:02.678

50

789

XLON

12/04/2023

14:41:02.678

50

789

XLON

12/04/2023

14:41:02.679

265

789

XLON

12/04/2023

14:41:02.679

75

789

XLON

12/04/2023

14:41:02.679

877

789

XLON

12/04/2023

16:22:23.882

1152

789

XLON

12/04/2023

16:22:24.883

1446

789

XLON

12/04/2023

16:22:24.885

273

789

XLON

12/04/2023

16:22:24.885

440

789

XLON

12/04/2023

16:22:24.885

753

789

XLON

12/04/2023

11:47:41.812

433

789

BATE

12/04/2023

13:34:07.220

384

789

BATE

12/04/2023

13:37:31.188

4

789

BATE

12/04/2023

13:37:31.189

4

789

BATE

12/04/2023

16:15:07.307

126

789

BATE

12/04/2023

16:15:07.307

344

789

BATE

12/04/2023

16:23:24.891

1075

789

BATE

12/04/2023

16:23:24.893

200

789

BATE

12/04/2023

12:21:28.968

11

789

CHIX

12/04/2023

12:22:08.183

48

789

CHIX

12/04/2023

12:22:49.362

48

789

CHIX

12/04/2023

12:23:27.562

8

789

CHIX

12/04/2023

12:25:39.368

214

789

CHIX

12/04/2023

12:25:58.032

53

789

CHIX

12/04/2023

13:33:44.052

250

789

CHIX

12/04/2023

13:33:44.052

186

789

CHIX

12/04/2023

13:53:58.727

397

789

CHIX

12/04/2023

13:53:58.729

32

789

CHIX

12/04/2023

13:53:59.579

16

789

CHIX

12/04/2023

16:22:18.207

126

789

CHIX

12/04/2023

16:22:18.207

246

789

CHIX

12/04/2023

16:29:52.504

126

789

CHIX

12/04/2023

16:29:52.504

126

789

CHIX

12/04/2023

13:31:01.388

451

789

TRQX

12/04/2023

14:41:19.148

21

789

TRQX

12/04/2023

14:41:19.149

50

789

TRQX

12/04/2023

14:41:19.149

100

789

TRQX

12/04/2023

14:41:19.149

111

789

TRQX

12/04/2023

14:41:19.228

139

789

TRQX

12/04/2023

15:28:43.656

189

789

TRQX

12/04/2023

15:28:43.656

21

789

TRQX

12/04/2023

15:28:43.656

343

789

TRQX

12/04/2023

15:28:43.656

685

789

TRQX

12/04/2023

13:32:42.586

358

789.5

XLON

12/04/2023

13:32:42.590

658

789.5

XLON

12/04/2023

13:32:42.590

94

789.5

XLON

12/04/2023

13:32:42.590

342

789.5

XLON

12/04/2023

13:32:42.590

40

789.5

XLON

12/04/2023

13:32:42.590

342

789.5

XLON

12/04/2023

13:32:42.590

33

789.5

XLON

12/04/2023

13:32:42.590

342

789.5

XLON

12/04/2023

13:34:09.370

1000

789.5

XLON

12/04/2023

13:34:09.370

1239

789.5

XLON

12/04/2023

13:32:05.617

470

789.5

BATE

12/04/2023

13:32:05.618

224

789.5

BATE

12/04/2023

13:32:05.618

217

789.5

BATE

12/04/2023

13:37:31.188

500

789.5

BATE

12/04/2023

13:37:31.188

46

789.5

BATE

12/04/2023

13:37:31.189

90

789.5

BATE

12/04/2023

13:37:31.189

459

789.5

BATE

12/04/2023

14:13:15.743

1263

789.5

BATE

12/04/2023

09:44:52.324

147

789.5

CHIX

12/04/2023

09:44:52.324

325

789.5

CHIX

12/04/2023

09:50:52.327

292

789.5

CHIX

12/04/2023

12:13:15.340

383

789.5

CHIX

12/04/2023

13:30:39.365

6

789.5

CHIX

12/04/2023

13:30:39.365

298

789.5

CHIX

12/04/2023

13:30:39.365

95

789.5

CHIX

12/04/2023

13:32:19.125

250

789.5

TRQX

12/04/2023

13:32:19.125

188

789.5

TRQX

12/04/2023

09:39:48.964

727

790

XLON

12/04/2023

09:44:48.967

894

790

XLON

12/04/2023

09:48:48.972

50

790

XLON

12/04/2023

09:48:48.972

250

790

XLON

12/04/2023

09:48:48.972

250

790

XLON

12/04/2023

09:48:48.972

332

790

XLON

12/04/2023

10:02:03.349

784

790

XLON

12/04/2023

13:30:39.364

772

790

XLON

12/04/2023

13:32:42.586

1671

790

XLON

12/04/2023

13:32:42.590

269

790

XLON

12/04/2023

13:32:42.590

503

790

XLON

12/04/2023

12:26:41.120

74

790

BATE

12/04/2023

12:26:41.120

75

790

BATE

12/04/2023

12:26:41.120

313

790

BATE

12/04/2023

09:39:48.965

204

790

CHIX

12/04/2023

09:56:26.706

444

790

CHIX

12/04/2023

11:37:14.413

271

790

CHIX

12/04/2023

11:37:14.414

164

790

CHIX

12/04/2023

11:44:14.419

446

790

CHIX

12/04/2023

12:02:41.110

78

790

CHIX

12/04/2023

12:02:41.110

389

790

CHIX

12/04/2023

09:32:35.831

752

790.5

XLON

12/04/2023

11:53:54.967

250

790.5

XLON

12/04/2023

11:53:54.967

1000

790.5

XLON

12/04/2023

11:53:54.967

500

790.5

XLON

12/04/2023

11:53:54.967

153

790.5

XLON

12/04/2023

11:53:54.967

250

790.5

XLON

12/04/2023

11:53:54.967

59

790.5

XLON

12/04/2023

13:33:07.313

82

790.5

XLON

12/04/2023

08:20:29.569

437

790.5

BATE

12/04/2023

13:31:05.006

205

790.5

BATE

12/04/2023

13:31:05.006

228

790.5

BATE

12/04/2023

09:32:34.716

69

790.5

CHIX

12/04/2023

09:32:35.831

278

790.5

CHIX

12/04/2023

09:32:35.832

107

790.5

CHIX

12/04/2023

09:39:48.965

178

790.5

CHIX

12/04/2023

10:09:26.722

339

790.5

CHIX

12/04/2023

10:09:26.722

50

790.5

CHIX

12/04/2023

11:54:00.434

461

790.5

CHIX

12/04/2023

08:18:27.384

80

791

XLON

12/04/2023

08:18:27.384

682

791

XLON

12/04/2023

08:21:13.095

886

791

XLON

12/04/2023

08:30:20.073

868

791

XLON

12/04/2023

08:59:37.268

325

791

XLON

12/04/2023

09:56:48.979

365

791

XLON

12/04/2023

09:56:48.979

359

791

XLON

12/04/2023

09:56:48.979

176

791

XLON

12/04/2023

11:53:54.972

813

791

XLON

12/04/2023

11:53:54.972

60

791

XLON

12/04/2023

13:30:39.366

966

791

XLON

12/04/2023

13:33:07.366

142

791

XLON

12/04/2023

13:33:07.366

970

791

XLON

12/04/2023

13:35:12.301

1880

791

XLON

12/04/2023

12:01:41.112

796

791

BATE

12/04/2023

08:30:55.198

372

791

CHIX

12/04/2023

10:02:26.708

188

791

CHIX

12/04/2023

10:02:26.708

100

791

CHIX

12/04/2023

10:02:26.709

50

791

CHIX

12/04/2023

10:02:26.712

129

791

CHIX

12/04/2023

11:28:11.384

410

791

CHIX

12/04/2023

09:56:48.979

144

791

TRQX

12/04/2023

09:56:48.979

33

791

TRQX

12/04/2023

09:56:48.979

18

791

TRQX

12/04/2023

09:56:48.979

26

791

TRQX

12/04/2023

09:56:48.979

82

791

TRQX

12/04/2023

09:56:48.979

101

791

TRQX

12/04/2023

08:55:09.237

867

791.5

XLON

12/04/2023

09:01:37.275

19

791.5

XLON

12/04/2023

09:01:37.280

200

791.5

XLON

12/04/2023

09:01:37.280

645

791.5

XLON

12/04/2023

09:05:50.322

329

791.5

XLON

12/04/2023

09:05:50.331

1

791.5

XLON

12/04/2023

09:05:50.334

180

791.5

XLON

12/04/2023

09:05:50.334

357

791.5

XLON

12/04/2023

13:30:39.366

440

791.5

XLON

12/04/2023

13:30:39.366

75

791.5

XLON

12/04/2023

13:30:39.366

373

791.5

XLON

12/04/2023

10:15:29.301

496

791.5

BATE

12/04/2023

13:30:10.124

187

791.5

BATE

12/04/2023

13:30:10.124

199

791.5

BATE

12/04/2023

13:30:10.125

401

791.5

BATE

12/04/2023

08:58:13.951

443

791.5

CHIX

12/04/2023

09:04:48.647

82

791.5

CHIX

12/04/2023

11:20:15.702

80

791.5

CHIX

12/04/2023

11:22:11.381

69

791.5

CHIX

12/04/2023

11:22:11.381

290

791.5

CHIX

12/04/2023

08:26:53.346

887

792

XLON

12/04/2023

09:26:38.158

815

792

XLON

12/04/2023

11:05:41.779

162

792

XLON

12/04/2023

11:05:41.779

717

792

XLON

12/04/2023

11:10:49.199

1328

792

XLON

12/04/2023

11:10:49.199

116

792

XLON

12/04/2023

11:10:49.200

450

792

XLON

12/04/2023

11:10:49.201

238

792

XLON

12/04/2023

11:10:49.202

604

792

XLON

12/04/2023

11:10:49.202

106

792

XLON

12/04/2023

13:30:39.362

81

792

XLON

12/04/2023

13:30:39.362

685

792

XLON

12/04/2023

08:35:17.166

234

792

CHIX

12/04/2023

11:05:41.779

464

792

CHIX

12/04/2023

11:11:41.800

414

792

CHIX

12/04/2023

08:01:50.428

857

792.5

XLON

12/04/2023

10:19:38.262

130

792.5

XLON

12/04/2023

10:19:38.262

602

792.5

XLON

12/04/2023

08:17:29.566

185

792.5

BATE

12/04/2023

08:17:29.566

75

792.5

BATE

12/04/2023

08:17:29.566

22

792.5

BATE

12/04/2023

08:17:29.566

137

792.5

BATE

12/04/2023

11:11:41.800

387

792.5

BATE

12/04/2023

11:11:41.801

64

792.5

BATE

12/04/2023

08:22:13.095

447

792.5

CHIX

12/04/2023

08:26:53.344

394

792.5

CHIX

12/04/2023

09:23:31.630

345

793

XLON

12/04/2023

09:23:31.634

416

793

XLON

12/04/2023

08:50:57.899

200

793

BATE

12/04/2023

08:03:29.885

400

793

CHIX

12/04/2023

08:03:29.885

53

793

CHIX

12/04/2023

09:24:49.385

48

793

CHIX

12/04/2023

09:24:49.385

414

793

CHIX

12/04/2023

08:01:08.768

259

793.5

XLON

12/04/2023

08:01:08.768

527

793.5

XLON

12/04/2023

08:02:50.433

100

793.5

XLON

12/04/2023

08:02:50.433

804

793.5

XLON

12/04/2023

10:16:46.308

141

793.5

XLON

12/04/2023

10:16:47.057

470

793.5

XLON

12/04/2023

10:16:47.057

303

793.5

XLON

12/04/2023

10:37:14.170

840

793.5

XLON

12/04/2023

08:50:57.899

35

793.5

BATE

12/04/2023

08:50:57.899

195

793.5

BATE

12/04/2023

08:50:57.899

5

793.5

BATE

12/04/2023

09:08:50.356

240

793.5

BATE

12/04/2023

09:08:50.357

200

793.5

BATE

12/04/2023

08:15:37.995

362

793.5

CHIX

12/04/2023

08:15:37.995

50

793.5

CHIX

12/04/2023

08:39:22.434

431

793.5

CHIX

12/04/2023

08:49:29.691

462

793.5

CHIX

12/04/2023

09:08:50.358

288

793.5

CHIX

12/04/2023

10:16:52.162

179

793.5

CHIX

12/04/2023

10:16:52.162

285

793.5

CHIX

12/04/2023

10:40:33.587

323

793.5

CHIX

12/04/2023

10:40:33.587

64

793.5

CHIX

12/04/2023

10:46:40.350

395

793.5

CHIX

12/04/2023

10:54:50.359

147

793.5

CHIX

12/04/2023

10:54:50.360

290

793.5

CHIX

12/04/2023

09:19:21.898

380

793.5

TRQX

12/04/2023

13:32:05.613

496

793.5

TRQX

12/04/2023

08:04:55.605

104

794

XLON

12/04/2023

08:04:55.605

634

794

XLON

12/04/2023

08:39:18.244

50

794

XLON

12/04/2023

08:39:18.244

150

794

XLON

12/04/2023

08:39:18.244

100

794

XLON

12/04/2023

08:39:18.244

50

794

XLON

12/04/2023

08:39:18.244

150

794

XLON

12/04/2023

08:39:18.244

415

794

XLON

12/04/2023

08:39:18.244

57

794

XLON

12/04/2023

08:39:18.244

117

794

XLON

12/04/2023

08:39:18.246

869

794

XLON

12/04/2023

09:08:51.806

630

794

XLON

12/04/2023

09:08:51.806

421

794

XLON

12/04/2023

09:11:00.288

19

794

XLON

12/04/2023

09:11:49.983

1161

794

XLON

12/04/2023

09:19:09.547

41

794

XLON

12/04/2023

09:19:09.547

276

794

XLON

12/04/2023

09:19:09.547

479

794

XLON

12/04/2023

10:16:46.956

953

794

XLON

12/04/2023

10:16:46.956

1386

794

XLON

12/04/2023

10:16:46.959

600

794

XLON

12/04/2023

10:16:46.959

150

794

XLON

12/04/2023

10:16:46.959

100

794

XLON

12/04/2023

10:16:46.959

50

794

XLON

12/04/2023

10:16:46.959

50

794

XLON

12/04/2023

10:16:46.959

50

794

XLON

12/04/2023

10:16:46.959

626

794

XLON

12/04/2023

10:16:46.959

599

794

XLON

12/04/2023

10:32:33.581

659

794

XLON

12/04/2023

10:32:33.581

550

794

XLON

12/04/2023

10:32:33.581

332

794

XLON

12/04/2023

10:32:33.581

179

794

XLON

12/04/2023

08:00:29.558

431

794

BATE

12/04/2023

08:39:39.821

250

794

BATE

12/04/2023

08:39:39.821

209

794

BATE

12/04/2023

10:16:46.956

413

794

BATE

12/04/2023

10:16:46.956

112

794

BATE

12/04/2023

10:16:46.956

89

794

BATE

12/04/2023

10:23:07.246

388

794

BATE

12/04/2023

08:02:55.603

390

794

CHIX

12/04/2023

08:02:55.603

53

794

CHIX

12/04/2023

08:06:31.630

382

794

CHIX

12/04/2023

09:11:00.279

22

794

CHIX

12/04/2023

09:11:00.285

18

794

CHIX

12/04/2023

09:11:49.983

342

794

CHIX

12/04/2023

09:11:49.983

42

794

CHIX

12/04/2023

10:32:33.581

241

794

CHIX

12/04/2023

10:32:33.581

206

794

CHIX

12/04/2023

10:32:33.583

397

794

CHIX

12/04/2023

08:42:21.890

451

794

TRQX

12/04/2023

08:42:50.963

407

794.5

CHIX

12/04/2023

10:23:07.249

436

794.5

TRQX

12/04/2023

10:23:07.249

15

794.5

TRQX

12/04/2023

08:06:31.629

866

795

XLON

12/04/2023

08:09:31.634

786

795

XLON

12/04/2023

09:15:02.796

600

795

XLON

12/04/2023

09:15:02.796

400

795

XLON

12/04/2023

09:15:02.796

915

795

XLON

12/04/2023

09:15:02.796

63

795

XLON

12/04/2023

09:15:02.796

544

795

XLON

12/04/2023

09:15:02.796

9

795

XLON

12/04/2023

09:17:48.031

832

795

XLON

12/04/2023

09:15:02.796

624

795

BATE

12/04/2023

09:15:02.796

389

795

BATE

12/04/2023

08:11:40.098

446

795

CHIX

12/04/2023

09:17:48.032

386

795

CHIX

12/04/2023

09:15:02.798

200

795.5

BATE

12/04/2023

09:15:02.798

222

795.5

BATE

12/04/2023

09:15:02.798

562

795.5

BATE

12/04/2023

09:15:02.800

873

795.5

BATE

12/04/2023

08:00:29.554

443

795.5

CHIX

12/04/2023

08:00:19.148

251

795.5

TRQX

12/04/2023

08:00:19.148

107

795.5

TRQX

12/04/2023

08:00:19.149

28

795.5

TRQX

12/04/2023

10:23:07.246

131

795.5

TRQX

12/04/2023

10:23:07.246

75

795.5

TRQX

12/04/2023

10:23:07.246

223

795.5

TRQX

12/04/2023

10:23:07.247

23

795.5

TRQX

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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