Frasers Group PLC Transaction in Own Shares (2217V)
04 April 2023 - 8:00AM
UK Regulatory
TIDMFRAS
RNS Number : 2217V
Frasers Group PLC
04 April 2023
Date: 4 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 April 2023, it purchased
259,444 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) at an average price of 781.33 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 170,798,527
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
469,803,842.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 03-Apr-23
----------
Number of ordinary shares purchased: 186,868
----------
Volume weighted average price paid
per share: 780.97
----------
Platform code CHIX
----------
Date of purchase: 03-Apr-23
----------
Number of ordinary shares purchased: 39,547
----------
Volume weighted average price paid
per share: 782.17
----------
Platform code BATE
----------
Date of purchase: 03-Apr-23
----------
Number of ordinary shares purchased: 23,474
----------
Volume weighted average price paid
per share: 782.20
----------
Platform code TRQX
----------
Date of purchase: 03-Apr-23
----------
Number of ordinary shares purchased: 9,555
----------
Volume weighted average price paid
per share: 782.87
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
03/04/2023 16:28:36.889 339 780 CHIX
------------- ------- ------ ---------
03/04/2023 16:28:36.889 10 780 XLON
------------- ------- ------ ---------
03/04/2023 16:27:31.050 387 780 BATE
------------- ------- ------ ---------
03/04/2023 16:25:12.355 453 780 BATE
------------- ------- ------ ---------
03/04/2023 16:25:12.350 1039 780 XLON
------------- ------- ------ ---------
03/04/2023 16:25:12.350 133 780 BATE
------------- ------- ------ ---------
03/04/2023 16:25:12.350 448 780 CHIX
------------- ------- ------ ---------
03/04/2023 16:25:02.397 93 779.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:22:58.358 828 780 XLON
------------- ------- ------ ---------
03/04/2023 16:22:58.357 242 780 XLON
------------- ------- ------ ---------
03/04/2023 16:21:19.834 401 780 CHIX
------------- ------- ------ ---------
03/04/2023 16:20:31.637 1412 780.5 XLON
------------- ------- ------ ---------
03/04/2023 16:20:31.637 218 780.5 BATE
------------- ------- ------ ---------
03/04/2023 16:20:31.637 18 780.5 BATE
------------- ------- ------ ---------
03/04/2023 16:20:31.637 232 780.5 BATE
------------- ------- ------ ---------
03/04/2023 16:17:15.357 1224 781.5 XLON
------------- ------- ------ ---------
03/04/2023 16:17:15.357 1333 781.5 XLON
------------- ------- ------ ---------
03/04/2023 16:17:15.357 75 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:17:15.357 60 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:17:15.357 252 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:17:15.356 514 781.5 XLON
------------- ------- ------ ---------
03/04/2023 16:17:15.356 59 781.5 XLON
------------- ------- ------ ---------
03/04/2023 16:17:03.942 1333 781 XLON
------------- ------- ------ ---------
03/04/2023 16:17:03.939 922 782 TRQX
------------- ------- ------ ---------
03/04/2023 16:17:03.938 250 781 XLON
------------- ------- ------ ---------
03/04/2023 16:17:03.938 250 781 XLON
------------- ------- ------ ---------
03/04/2023 16:17:03.938 250 781 XLON
------------- ------- ------ ---------
03/04/2023 16:17:03.937 150 781 XLON
------------- ------- ------ ---------
03/04/2023 16:17:03.937 300 781 XLON
------------- ------- ------ ---------
03/04/2023 16:17:03.937 234 781 XLON
------------- ------- ------ ---------
03/04/2023 16:17:03.937 155 781 XLON
------------- ------- ------ ---------
03/04/2023 16:17:03.936 75 782 TRQX
------------- ------- ------ ---------
03/04/2023 16:17:03.936 802 782 TRQX
------------- ------- ------ ---------
03/04/2023 16:17:03.936 36 782 TRQX
------------- ------- ------ ---------
03/04/2023 16:17:03.040 1333 780 XLON
------------- ------- ------ ---------
03/04/2023 16:17:03.015 319 780.5 BATE
------------- ------- ------ ---------
03/04/2023 16:17:03.015 145 781 BATE
------------- ------- ------ ---------
03/04/2023 16:17:03.014 486 780 BATE
------------- ------- ------ ---------
03/04/2023 16:17:03.013 6 779.5 BATE
------------- ------- ------ ---------
03/04/2023 16:17:03.012 3 779.5 BATE
------------- ------- ------ ---------
03/04/2023 16:17:03.011 110 779.5 BATE
------------- ------- ------ ---------
03/04/2023 16:14:45.631 354 779 CHIX
------------- ------- ------ ---------
03/04/2023 16:14:45.079 54 779 CHIX
------------- ------- ------ ---------
03/04/2023 16:12:10.727 454 779.5 BATE
------------- ------- ------ ---------
03/04/2023 16:12:10.726 466 779.5 BATE
------------- ------- ------ ---------
03/04/2023 16:12:10.723 171 779 XLON
------------- ------- ------ ---------
03/04/2023 16:12:10.723 250 779 XLON
------------- ------- ------ ---------
03/04/2023 16:12:10.723 500 779 XLON
------------- ------- ------ ---------
03/04/2023 16:12:10.723 50 779 XLON
------------- ------- ------ ---------
03/04/2023 16:12:10.723 50 779 XLON
------------- ------- ------ ---------
03/04/2023 16:12:10.723 50 779 XLON
------------- ------- ------ ---------
03/04/2023 16:12:10.720 999 779 XLON
------------- ------- ------ ---------
03/04/2023 16:12:10.720 200 779 XLON
------------- ------- ------ ---------
03/04/2023 16:12:10.667 431 778.5 BATE
------------- ------- ------ ---------
03/04/2023 16:12:10.664 250 778.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:12:10.664 365 778.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:11:56.688 103 777.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:06:13.447 11 778.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:05:42.298 250 778.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:05:42.298 50 778.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:05:42.298 50 778.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:05:42.298 50 778.5 CHIX
------------- ------- ------ ---------
03/04/2023 16:02:40.491 428 780 CHIX
------------- ------- ------ ---------
03/04/2023 16:01:49.672 250 780 XLON
------------- ------- ------ ---------
03/04/2023 16:01:49.672 250 780 XLON
------------- ------- ------ ---------
03/04/2023 16:01:49.670 655 780 XLON
------------- ------- ------ ---------
03/04/2023 16:01:49.669 311 780 XLON
------------- ------- ------ ---------
03/04/2023 16:01:00.178 462 780 CHIX
------------- ------- ------ ---------
03/04/2023 15:55:34.213 374 780 BATE
------------- ------- ------ ---------
03/04/2023 15:55:34.213 50 780 BATE
------------- ------- ------ ---------
03/04/2023 15:55:01.350 149 780 CHIX
------------- ------- ------ ---------
03/04/2023 15:54:55.265 56 780 CHIX
------------- ------- ------ ---------
03/04/2023 15:54:55.265 250 780 CHIX
------------- ------- ------ ---------
03/04/2023 15:52:33.839 250 780 BATE
------------- ------- ------ ---------
03/04/2023 15:52:33.839 35 780 BATE
------------- ------- ------ ---------
03/04/2023 15:52:33.839 50 780 BATE
------------- ------- ------ ---------
03/04/2023 15:51:42.747 108 780 BATE
------------- ------- ------ ---------
03/04/2023 15:51:41.791 69 780 CHIX
------------- ------- ------ ---------
03/04/2023 15:51:41.791 465 780 CHIX
------------- ------- ------ ---------
03/04/2023 15:46:35.449 315 780 CHIX
------------- ------- ------ ---------
03/04/2023 15:42:17.263 333 780.5 CHIX
------------- ------- ------ ---------
03/04/2023 15:42:17.263 133 780.5 CHIX
------------- ------- ------ ---------
03/04/2023 15:39:06.806 250 781 CHIX
------------- ------- ------ ---------
03/04/2023 15:39:06.806 192 781 CHIX
------------- ------- ------ ---------
03/04/2023 15:36:06.801 432 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 15:33:12.521 201 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:33:12.521 331 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:26:15.891 400 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:26:15.891 18 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:24:15.886 184 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:23:33.881 210 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:21:28.500 1075 782 XLON
------------- ------- ------ ---------
03/04/2023 15:21:28.035 74 782 BATE
------------- ------- ------ ---------
03/04/2023 15:21:28.035 77 782 BATE
------------- ------- ------ ---------
03/04/2023 15:21:28.035 101 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:21:02.913 248 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:20:50.569 114 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:15:57.710 94 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 15:15:51.434 334 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 15:12:46.664 337 782 BATE
------------- ------- ------ ---------
03/04/2023 15:12:46.664 100 782 BATE
------------- ------- ------ ---------
03/04/2023 15:12:46.664 287 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:11:44.155 124 782 CHIX
------------- ------- ------ ---------
03/04/2023 15:07:25.409 152 781 CHIX
------------- ------- ------ ---------
03/04/2023 15:07:25.406 241 781 CHIX
------------- ------- ------ ---------
03/04/2023 15:04:25.403 457 781 CHIX
------------- ------- ------ ---------
03/04/2023 15:01:25.399 241 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 15:01:25.398 177 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 14:56:33.756 445 782 CHIX
------------- ------- ------ ---------
03/04/2023 14:56:16.001 502 782 XLON
------------- ------- ------ ---------
03/04/2023 14:56:16.000 641 782 XLON
------------- ------- ------ ---------
03/04/2023 14:54:20.622 590 783 XLON
------------- ------- ------ ---------
03/04/2023 14:54:20.622 500 783 XLON
------------- ------- ------ ---------
03/04/2023 14:54:20.622 683 783 XLON
------------- ------- ------ ---------
03/04/2023 14:50:04.172 405 783.5 BATE
------------- ------- ------ ---------
03/04/2023 14:50:04.171 356 783.5 BATE
------------- ------- ------ ---------
03/04/2023 14:50:04.171 121 783.5 TRQX
------------- ------- ------ ---------
03/04/2023 14:50:04.170 60 783.5 BATE
------------- ------- ------ ---------
03/04/2023 14:50:04.170 364 783.5 TRQX
------------- ------- ------ ---------
03/04/2023 14:50:04.168 100 783.5 TRQX
------------- ------- ------ ---------
03/04/2023 14:50:04.168 250 783.5 TRQX
------------- ------- ------ ---------
03/04/2023 14:50:04.168 100 783.5 TRQX
------------- ------- ------ ---------
03/04/2023 14:50:04.168 50 783.5 TRQX
------------- ------- ------ ---------
03/04/2023 14:50:04.168 366 783.5 TRQX
------------- ------- ------ ---------
03/04/2023 14:49:02.504 1163 782 XLON
------------- ------- ------ ---------
03/04/2023 14:49:02.502 124 782 XLON
------------- ------- ------ ---------
03/04/2023 14:49:02.502 250 782 XLON
------------- ------- ------ ---------
03/04/2023 14:49:02.502 250 782 XLON
------------- ------- ------ ---------
03/04/2023 14:49:02.502 250 782 XLON
------------- ------- ------ ---------
03/04/2023 14:49:02.502 150 782 XLON
------------- ------- ------ ---------
03/04/2023 14:49:02.502 12 782 XLON
------------- ------- ------ ---------
03/04/2023 14:48:45.721 450 782.5 CHIX
------------- ------- ------ ---------
03/04/2023 14:48:45.720 282 782 CHIX
------------- ------- ------ ---------
03/04/2023 14:48:45.720 135 782 CHIX
------------- ------- ------ ---------
03/04/2023 14:47:18.071 1084 783 XLON
------------- ------- ------ ---------
03/04/2023 14:47:18.071 78 783 XLON
------------- ------- ------ ---------
03/04/2023 14:47:17.959 491 782.5 BATE
------------- ------- ------ ---------
03/04/2023 14:47:17.959 429 782.5 TRQX
------------- ------- ------ ---------
03/04/2023 14:46:50.926 389 782 BATE
------------- ------- ------ ---------
03/04/2023 14:46:50.908 389 782 CHIX
------------- ------- ------ ---------
03/04/2023 14:46:50.907 557 782 XLON
------------- ------- ------ ---------
03/04/2023 14:46:50.906 400 782 XLON
------------- ------- ------ ---------
03/04/2023 14:46:50.906 600 782 XLON
------------- ------- ------ ---------
03/04/2023 14:44:34.399 646 781 BATE
------------- ------- ------ ---------
03/04/2023 14:44:34.396 598 781 XLON
------------- ------- ------ ---------
03/04/2023 14:44:34.396 582 781 XLON
------------- ------- ------ ---------
03/04/2023 14:42:14.111 403 781 BATE
------------- ------- ------ ---------
03/04/2023 14:42:13.610 1310 781 XLON
------------- ------- ------ ---------
03/04/2023 14:42:13.204 64 781 XLON
------------- ------- ------ ---------
03/04/2023 14:42:13.202 572 781 XLON
------------- ------- ------ ---------
03/04/2023 14:42:13.201 265 781 XLON
------------- ------- ------ ---------
03/04/2023 14:41:17.634 174 780 BATE
------------- ------- ------ ---------
03/04/2023 14:41:17.184 363 780 CHIX
------------- ------- ------ ---------
03/04/2023 14:41:17.184 90 780 CHIX
------------- ------- ------ ---------
03/04/2023 14:41:13.195 1746 780.5 XLON
------------- ------- ------ ---------
03/04/2023 14:41:13.194 637 780.5 XLON
------------- ------- ------ ---------
03/04/2023 14:39:09.080 425 781 CHIX
------------- ------- ------ ---------
03/04/2023 14:37:14.714 420 781 BATE
------------- ------- ------ ---------
03/04/2023 14:35:54.116 415 781 CHIX
------------- ------- ------ ---------
03/04/2023 14:35:54.115 797 781 XLON
------------- ------- ------ ---------
03/04/2023 14:35:54.115 385 781 XLON
------------- ------- ------ ---------
03/04/2023 14:33:15.073 319 781.5 BATE
------------- ------- ------ ---------
03/04/2023 14:33:15.073 103 781.5 BATE
------------- ------- ------ ---------
03/04/2023 14:32:54.417 396 782 CHIX
------------- ------- ------ ---------
03/04/2023 14:32:20.204 2007 782 XLON
------------- ------- ------ ---------
03/04/2023 14:32:20.203 72 782 XLON
------------- ------- ------ ---------
03/04/2023 14:31:54.414 1333 782 XLON
------------- ------- ------ ---------
03/04/2023 14:31:54.385 268 782 XLON
------------- ------- ------ ---------
03/04/2023 14:31:54.378 234 783 TRQX
------------- ------- ------ ---------
03/04/2023 14:31:54.378 197 783 TRQX
------------- ------- ------ ---------
03/04/2023 14:31:36.544 112 781 CHIX
------------- ------- ------ ---------
03/04/2023 14:31:36.544 55 781 CHIX
------------- ------- ------ ---------
03/04/2023 14:31:36.543 91 781 CHIX
------------- ------- ------ ---------
03/04/2023 14:30:34.114 151 782.5 BATE
------------- ------- ------ ---------
03/04/2023 14:30:34.114 274 782.5 BATE
------------- ------- ------ ---------
03/04/2023 14:30:34.113 36 781 XLON
------------- ------- ------ ---------
03/04/2023 14:30:34.113 750 781 XLON
------------- ------- ------ ---------
03/04/2023 14:30:34.113 2000 781 XLON
------------- ------- ------ ---------
03/04/2023 14:30:34.112 208 781 XLON
------------- ------- ------ ---------
03/04/2023 14:30:34.110 173 781 XLON
------------- ------- ------ ---------
03/04/2023 14:30:34.110 1000 781 XLON
------------- ------- ------ ---------
03/04/2023 14:27:58.147 880 780.5 XLON
------------- ------- ------ ---------
03/04/2023 14:27:58.146 251 780.5 XLON
------------- ------- ------ ---------
03/04/2023 14:27:58.145 738 780 XLON
------------- ------- ------ ---------
03/04/2023 14:27:58.144 500 780 XLON
------------- ------- ------ ---------
03/04/2023 14:27:42.748 35 782 BATE
------------- ------- ------ ---------
03/04/2023 14:27:42.748 427 782 BATE
------------- ------- ------ ---------
03/04/2023 14:27:42.747 65 781 BATE
------------- ------- ------ ---------
03/04/2023 14:27:42.747 212 781 BATE
------------- ------- ------ ---------
03/04/2023 14:27:42.747 160 781 BATE
------------- ------- ------ ---------
03/04/2023 14:25:29.691 367 779 CHIX
------------- ------- ------ ---------
03/04/2023 14:25:29.691 67 779 CHIX
------------- ------- ------ ---------
03/04/2023 14:23:28.223 19 780 CHIX
------------- ------- ------ ---------
03/04/2023 14:23:28.223 360 780 CHIX
------------- ------- ------ ---------
03/04/2023 14:18:58.138 633 780 XLON
------------- ------- ------ ---------
03/04/2023 14:18:58.138 395 780 XLON
------------- ------- ------ ---------
03/04/2023 14:18:36.010 1968 780.5 XLON
------------- ------- ------ ---------
03/04/2023 14:17:22.326 270 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 14:17:22.326 193 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 14:17:22.325 779 781.5 XLON
------------- ------- ------ ---------
03/04/2023 14:17:22.325 50 781.5 XLON
------------- ------- ------ ---------
03/04/2023 14:17:22.325 134 781.5 XLON
------------- ------- ------ ---------
03/04/2023 14:10:59.471 585 781.5 XLON
------------- ------- ------ ---------
03/04/2023 14:10:59.471 94 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 14:10:59.471 379 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 14:10:59.470 159 781.5 XLON
------------- ------- ------ ---------
03/04/2023 14:06:28.465 438 781.5 XLON
------------- ------- ------ ---------
03/04/2023 14:06:28.465 336 781.5 XLON
------------- ------- ------ ---------
03/04/2023 14:05:54.283 200 782.5 XLON
------------- ------- ------ ---------
03/04/2023 14:05:54.283 163 782.5 XLON
------------- ------- ------ ---------
03/04/2023 14:05:10.974 1651 782 XLON
------------- ------- ------ ---------
03/04/2023 14:05:10.974 496 782 XLON
------------- ------- ------ ---------
03/04/2023 14:05:10.974 2097 782 XLON
------------- ------- ------ ---------
03/04/2023 14:05:02.376 270 782 XLON
------------- ------- ------ ---------
03/04/2023 14:05:02.376 873 782 XLON
------------- ------- ------ ---------
03/04/2023 14:05:02.375 1137 782 XLON
------------- ------- ------ ---------
03/04/2023 14:05:02.375 480 782 BATE
------------- ------- ------ ---------
03/04/2023 14:05:02.374 250 782 BATE
------------- ------- ------ ---------
03/04/2023 14:05:02.374 489 782 BATE
------------- ------- ------ ---------
03/04/2023 14:05:00.076 1333 781.5 XLON
------------- ------- ------ ---------
03/04/2023 14:05:00.057 233 782.5 BATE
------------- ------- ------ ---------
03/04/2023 14:05:00.056 463 782.5 BATE
------------- ------- ------ ---------
03/04/2023 14:05:00.042 1333 781 XLON
------------- ------- ------ ---------
03/04/2023 14:05:00.036 1333 780.5 XLON
------------- ------- ------ ---------
03/04/2023 14:05:00.036 28 780.5 XLON
------------- ------- ------ ---------
03/04/2023 14:05:00.034 561 780.5 XLON
------------- ------- ------ ---------
03/04/2023 14:05:00.032 333 781 BATE
------------- ------- ------ ---------
03/04/2023 14:05:00.032 59 781 BATE
------------- ------- ------ ---------
03/04/2023 14:05:00.022 213 780.5 TRQX
------------- ------- ------ ---------
03/04/2023 14:05:00.022 428 782.5 TRQX
------------- ------- ------ ---------
03/04/2023 14:05:00.021 116 780 CHIX
------------- ------- ------ ---------
03/04/2023 14:05:00.020 300 780 CHIX
------------- ------- ------ ---------
03/04/2023 14:05:00.020 200 780 CHIX
------------- ------- ------ ---------
03/04/2023 14:05:00.019 21 782 TRQX
------------- ------- ------ ---------
03/04/2023 14:05:00.019 212 782 TRQX
------------- ------- ------ ---------
03/04/2023 14:05:00.019 409 782 TRQX
------------- ------- ------ ---------
03/04/2023 13:57:21.450 639 780.5 XLON
------------- ------- ------ ---------
03/04/2023 13:56:58.478 405 781 BATE
------------- ------- ------ ---------
03/04/2023 13:56:58.478 13 781 BATE
------------- ------- ------ ---------
03/04/2023 13:56:58.476 385 781 CHIX
------------- ------- ------ ---------
03/04/2023 13:48:35.961 72 781 CHIX
------------- ------- ------ ---------
03/04/2023 13:48:15.017 49 781 CHIX
------------- ------- ------ ---------
03/04/2023 13:48:15.017 101 781 CHIX
------------- ------- ------ ---------
03/04/2023 13:48:15.017 100 781 CHIX
------------- ------- ------ ---------
03/04/2023 13:48:15.017 150 781 CHIX
------------- ------- ------ ---------
03/04/2023 13:48:15.016 188 781 CHIX
------------- ------- ------ ---------
03/04/2023 13:41:27.340 208 781 CHIX
------------- ------- ------ ---------
03/04/2023 13:38:26.115 432 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 13:38:26.114 280 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 13:38:26.114 13 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 13:33:07.964 100 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 13:29:22.710 54 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 13:29:21.440 565 781.5 XLON
------------- ------- ------ ---------
03/04/2023 13:29:21.440 144 781.5 XLON
------------- ------- ------ ---------
03/04/2023 13:29:21.440 250 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 13:29:21.440 108 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 13:22:55.527 29 781 CHIX
------------- ------- ------ ---------
03/04/2023 13:21:05.312 212 782 CHIX
------------- ------- ------ ---------
03/04/2023 13:21:05.311 250 782 CHIX
------------- ------- ------ ---------
03/04/2023 13:13:23.099 170 782 CHIX
------------- ------- ------ ---------
03/04/2023 13:13:04.065 178 782 CHIX
------------- ------- ------ ---------
03/04/2023 13:08:29.235 2 782 CHIX
------------- ------- ------ ---------
03/04/2023 13:08:29.235 100 782 CHIX
------------- ------- ------ ---------
03/04/2023 13:01:29.442 256 783 CHIX
------------- ------- ------ ---------
03/04/2023 13:01:29.442 160 783 CHIX
------------- ------- ------ ---------
03/04/2023 13:01:29.442 451 783 CHIX
------------- ------- ------ ---------
03/04/2023 12:40:27.115 1 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 12:40:27.085 62 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 12:40:27.084 382 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 12:37:27.086 468 783.5 BATE
------------- ------- ------ ---------
03/04/2023 12:37:27.084 451 783.5 BATE
------------- ------- ------ ---------
03/04/2023 12:33:05.434 5 784 CHIX
------------- ------- ------ ---------
03/04/2023 12:31:21.425 435 784 CHIX
------------- ------- ------ ---------
03/04/2023 12:29:21.423 123 784 XLON
------------- ------- ------ ---------
03/04/2023 12:28:32.022 141 785 BATE
------------- ------- ------ ---------
03/04/2023 12:28:32.022 53 785 BATE
------------- ------- ------ ---------
03/04/2023 12:28:32.022 46 785 BATE
------------- ------- ------ ---------
03/04/2023 12:28:32.022 141 785 BATE
------------- ------- ------ ---------
03/04/2023 12:28:10.077 552 784 XLON
------------- ------- ------ ---------
03/04/2023 12:24:04.117 410 785 CHIX
------------- ------- ------ ---------
03/04/2023 12:13:42.392 399 784 TRQX
------------- ------- ------ ---------
03/04/2023 12:13:42.389 699 784 XLON
------------- ------- ------ ---------
03/04/2023 12:13:42.389 417 784 CHIX
------------- ------- ------ ---------
03/04/2023 12:13:42.389 456 784 TRQX
------------- ------- ------ ---------
03/04/2023 12:12:38.778 662 784 XLON
------------- ------- ------ ---------
03/04/2023 12:06:11.988 250 783 CHIX
------------- ------- ------ ---------
03/04/2023 12:06:11.988 197 783 CHIX
------------- ------- ------ ---------
03/04/2023 12:02:24.833 169 783 XLON
------------- ------- ------ ---------
03/04/2023 12:02:24.833 587 783 XLON
------------- ------- ------ ---------
03/04/2023 12:01:06.872 50 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 12:01:06.872 57 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 12:01:06.872 283 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 11:59:59.520 56 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 11:55:32.012 250 783.5 BATE
------------- ------- ------ ---------
03/04/2023 11:55:32.012 137 783.5 BATE
------------- ------- ------ ---------
03/04/2023 11:48:32.008 13 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 11:48:32.008 81 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 11:48:32.008 7 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 11:48:32.008 325 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 11:39:11.368 301 783 CHIX
------------- ------- ------ ---------
03/04/2023 11:39:11.368 158 783 CHIX
------------- ------- ------ ---------
03/04/2023 11:30:11.363 455 783 CHIX
------------- ------- ------ ---------
03/04/2023 11:26:11.359 438 783 CHIX
------------- ------- ------ ---------
03/04/2023 11:18:55.523 403 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 11:18:55.523 48 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 11:03:12.574 453 784 CHIX
------------- ------- ------ ---------
03/04/2023 10:58:12.569 392 784.5 CHIX
------------- ------- ------ ---------
03/04/2023 10:52:46.290 403 784 CHIX
------------- ------- ------ ---------
03/04/2023 10:45:06.988 150 784 CHIX
------------- ------- ------ ---------
03/04/2023 10:45:06.988 50 784 CHIX
------------- ------- ------ ---------
03/04/2023 10:45:06.988 197 784 CHIX
------------- ------- ------ ---------
03/04/2023 10:40:17.291 430 784.5 CHIX
------------- ------- ------ ---------
03/04/2023 10:40:17.290 367 784.5 XLON
------------- ------- ------ ---------
03/04/2023 10:40:17.290 320 784.5 XLON
------------- ------- ------ ---------
03/04/2023 10:31:08.676 351 784.5 XLON
------------- ------- ------ ---------
03/04/2023 10:31:08.676 288 784.5 XLON
------------- ------- ------ ---------
03/04/2023 10:31:08.675 63 784.5 XLON
------------- ------- ------ ---------
03/04/2023 10:27:44.976 421 786.5 CHIX
------------- ------- ------ ---------
03/04/2023 10:25:44.978 180 786 XLON
------------- ------- ------ ---------
03/04/2023 10:25:44.978 250 786 XLON
------------- ------- ------ ---------
03/04/2023 10:25:44.978 250 786 XLON
------------- ------- ------ ---------
03/04/2023 10:25:44.974 662 786 XLON
------------- ------- ------ ---------
03/04/2023 10:25:44.974 250 786 CHIX
------------- ------- ------ ---------
03/04/2023 10:25:44.974 191 786 CHIX
------------- ------- ------ ---------
03/04/2023 10:17:27.212 411 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:17:27.211 250 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:16:27.208 395 787 CHIX
------------- ------- ------ ---------
03/04/2023 10:16:27.207 246 787 XLON
------------- ------- ------ ---------
03/04/2023 10:16:27.207 100 787 XLON
------------- ------- ------ ---------
03/04/2023 10:16:27.207 50 787 XLON
------------- ------- ------ ---------
03/04/2023 10:16:27.207 200 787 XLON
------------- ------- ------ ---------
03/04/2023 10:16:27.207 50 787 XLON
------------- ------- ------ ---------
03/04/2023 10:16:26.502 238 787 XLON
------------- ------- ------ ---------
03/04/2023 10:12:41.538 392 786.5 BATE
------------- ------- ------ ---------
03/04/2023 10:12:41.538 208 786.5 BATE
------------- ------- ------ ---------
03/04/2023 10:12:41.537 584 786.5 BATE
------------- ------- ------ ---------
03/04/2023 10:11:10.625 186 785.5 TRQX
------------- ------- ------ ---------
03/04/2023 10:11:10.625 264 785.5 TRQX
------------- ------- ------ ---------
03/04/2023 10:08:16.212 290 786 XLON
------------- ------- ------ ---------
03/04/2023 10:08:16.212 453 786 XLON
------------- ------- ------ ---------
03/04/2023 10:07:06.789 221 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:07:06.789 489 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:06:56.792 448 787 CHIX
------------- ------- ------ ---------
03/04/2023 10:03:53.752 320 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:03:53.752 14 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:03:53.752 400 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:00:53.645 674 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:00:53.645 100 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:00:50.269 425 786.5 CHIX
------------- ------- ------ ---------
03/04/2023 10:00:35.470 27 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:00:35.470 711 786.5 XLON
------------- ------- ------ ---------
03/04/2023 10:00:35.467 299 786 BATE
------------- ------- ------ ---------
03/04/2023 10:00:35.467 172 786.5 BATE
------------- ------- ------ ---------
03/04/2023 10:00:35.466 489 786 BATE
------------- ------- ------ ---------
03/04/2023 09:58:55.922 524 784.5 XLON
------------- ------- ------ ---------
03/04/2023 09:58:55.922 249 784.5 XLON
------------- ------- ------ ---------
03/04/2023 09:58:55.920 744 784.5 XLON
------------- ------- ------ ---------
03/04/2023 09:58:21.101 33 785 CHIX
------------- ------- ------ ---------
03/04/2023 09:58:21.101 376 785 CHIX
------------- ------- ------ ---------
03/04/2023 09:55:51.804 32 785 CHIX
------------- ------- ------ ---------
03/04/2023 09:54:58.480 634 785 BATE
------------- ------- ------ ---------
03/04/2023 09:53:30.595 785 783.5 XLON
------------- ------- ------ ---------
03/04/2023 09:53:30.594 286 783.5 XLON
------------- ------- ------ ---------
03/04/2023 09:52:39.427 217 782 XLON
------------- ------- ------ ---------
03/04/2023 09:52:39.427 323 782 XLON
------------- ------- ------ ---------
03/04/2023 09:52:39.427 392 782 XLON
------------- ------- ------ ---------
03/04/2023 09:51:46.937 21 782 TRQX
------------- ------- ------ ---------
03/04/2023 09:51:46.937 50 782 TRQX
------------- ------- ------ ---------
03/04/2023 09:51:46.937 50 782 TRQX
------------- ------- ------ ---------
03/04/2023 09:51:46.937 67 782 TRQX
------------- ------- ------ ---------
03/04/2023 09:51:46.631 224 782 TRQX
------------- ------- ------ ---------
03/04/2023 09:47:40.246 764 782.5 BATE
------------- ------- ------ ---------
03/04/2023 09:47:40.245 354 782 CHIX
------------- ------- ------ ---------
03/04/2023 09:47:40.245 90 782 CHIX
------------- ------- ------ ---------
03/04/2023 09:45:36.370 572 781 XLON
------------- ------- ------ ---------
03/04/2023 09:45:36.370 134 781 XLON
------------- ------- ------ ---------
03/04/2023 09:42:36.364 36 781 XLON
------------- ------- ------ ---------
03/04/2023 09:42:36.364 741 781 XLON
------------- ------- ------ ---------
03/04/2023 09:42:35.353 919 781 XLON
------------- ------- ------ ---------
03/04/2023 09:42:35.353 1954 781 XLON
------------- ------- ------ ---------
03/04/2023 09:42:35.353 500 781 XLON
------------- ------- ------ ---------
03/04/2023 09:41:50.240 390 780 CHIX
------------- ------- ------ ---------
03/04/2023 09:41:39.723 490 780 BATE
------------- ------- ------ ---------
03/04/2023 09:35:48.458 448 780.5 XLON
------------- ------- ------ ---------
03/04/2023 09:35:48.454 250 780.5 XLON
------------- ------- ------ ---------
03/04/2023 09:35:35.034 98 781 XLON
------------- ------- ------ ---------
03/04/2023 09:35:35.034 100 781 XLON
------------- ------- ------ ---------
03/04/2023 09:35:35.034 1130 781 XLON
------------- ------- ------ ---------
03/04/2023 09:35:35.034 239 781 XLON
------------- ------- ------ ---------
03/04/2023 09:35:34.924 401 780.5 TRQX
------------- ------- ------ ---------
03/04/2023 09:34:33.925 10 781 CHIX
------------- ------- ------ ---------
03/04/2023 09:34:33.925 305 781 CHIX
------------- ------- ------ ---------
03/04/2023 09:34:33.925 70 781 CHIX
------------- ------- ------ ---------
03/04/2023 09:27:40.796 1400 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:27:40.796 250 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:27:40.792 1452 782 XLON
------------- ------- ------ ---------
03/04/2023 09:27:40.792 14 782 XLON
------------- ------- ------ ---------
03/04/2023 09:27:40.792 631 782 XLON
------------- ------- ------ ---------
03/04/2023 09:27:40.792 250 782 XLON
------------- ------- ------ ---------
03/04/2023 09:27:33.400 364 782 XLON
------------- ------- ------ ---------
03/04/2023 09:27:33.400 344 782 XLON
------------- ------- ------ ---------
03/04/2023 09:27:33.398 415 782 CHIX
------------- ------- ------ ---------
03/04/2023 09:25:33.391 453 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:25:33.390 10 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:25:33.390 6 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:25:33.389 13 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:25:33.389 176 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:25:33.389 453 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 09:15:19.892 417 781.5 CHIX
------------- ------- ------ ---------
03/04/2023 09:13:42.087 282 781.5 TRQX
------------- ------- ------ ---------
03/04/2023 09:13:42.082 123 781.5 TRQX
------------- ------- ------ ---------
03/04/2023 09:12:19.825 125 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:12:19.825 990 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:12:19.823 737 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:12:19.823 463 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:12:19.823 250 781.5 XLON
------------- ------- ------ ---------
03/04/2023 09:07:38.419 601 782 XLON
------------- ------- ------ ---------
03/04/2023 09:07:38.419 109 782 XLON
------------- ------- ------ ---------
03/04/2023 09:07:03.917 55 782 CHIX
------------- ------- ------ ---------
03/04/2023 09:07:03.917 308 782 CHIX
------------- ------- ------ ---------
03/04/2023 09:07:03.917 69 782 CHIX
------------- ------- ------ ---------
03/04/2023 09:05:38.415 270 782.5 XLON
------------- ------- ------ ---------
03/04/2023 09:05:38.415 437 782.5 XLON
------------- ------- ------ ---------
03/04/2023 09:05:06.840 431 782.5 BATE
------------- ------- ------ ---------
03/04/2023 09:05:06.838 89 783.5 BATE
------------- ------- ------ ---------
03/04/2023 09:05:06.838 509 784 BATE
------------- ------- ------ ---------
03/04/2023 09:05:06.837 421 782 BATE
------------- ------- ------ ---------
03/04/2023 09:05:03.920 3 781 BATE
------------- ------- ------ ---------
03/04/2023 09:01:38.413 364 780 CHIX
------------- ------- ------ ---------
03/04/2023 09:01:38.412 438 780.5 XLON
------------- ------- ------ ---------
03/04/2023 09:01:38.412 50 780.5 XLON
------------- ------- ------ ---------
03/04/2023 09:01:38.411 100 780.5 XLON
------------- ------- ------ ---------
03/04/2023 09:01:38.411 50 780.5 XLON
------------- ------- ------ ---------
03/04/2023 08:54:45.371 250 780 CHIX
------------- ------- ------ ---------
03/04/2023 08:54:45.371 178 780 CHIX
------------- ------- ------ ---------
03/04/2023 08:52:38.405 782 780.5 XLON
------------- ------- ------ ---------
03/04/2023 08:49:16.476 721 780 XLON
------------- ------- ------ ---------
03/04/2023 08:48:45.368 454 781 CHIX
------------- ------- ------ ---------
03/04/2023 08:47:25.139 163 780 XLON
------------- ------- ------ ---------
03/04/2023 08:47:25.139 50 780 XLON
------------- ------- ------ ---------
03/04/2023 08:47:25.139 122 780 XLON
------------- ------- ------ ---------
03/04/2023 08:47:25.139 50 780 XLON
------------- ------- ------ ---------
03/04/2023 08:47:25.139 100 780 XLON
------------- ------- ------ ---------
03/04/2023 08:47:25.139 300 780 XLON
------------- ------- ------ ---------
03/04/2023 08:46:42.071 433 780 TRQX
------------- ------- ------ ---------
03/04/2023 08:43:46.963 355 780.5 XLON
------------- ------- ------ ---------
03/04/2023 08:43:46.963 389 780.5 XLON
------------- ------- ------ ---------
03/04/2023 08:40:31.736 465 780 CHIX
------------- ------- ------ ---------
03/04/2023 08:37:35.596 491 780 BATE
------------- ------- ------ ---------
03/04/2023 08:37:35.594 483 780 BATE
------------- ------- ------ ---------
03/04/2023 08:35:46.956 53 779.5 XLON
------------- ------- ------ ---------
03/04/2023 08:35:46.956 1018 779.5 XLON
------------- ------- ------ ---------
03/04/2023 08:35:46.949 3113 779.5 XLON
------------- ------- ------ ---------
03/04/2023 08:35:46.949 1018 779.5 XLON
------------- ------- ------ ---------
03/04/2023 08:35:46.933 418 779.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:35:46.928 715 780.5 XLON
------------- ------- ------ ---------
03/04/2023 08:33:33.168 667 783 XLON
------------- ------- ------ ---------
03/04/2023 08:32:33.166 392 782.5 BATE
------------- ------- ------ ---------
03/04/2023 08:32:33.166 174 783 BATE
------------- ------- ------ ---------
03/04/2023 08:32:33.166 277 784.5 BATE
------------- ------- ------ ---------
03/04/2023 08:32:33.166 24 784.5 BATE
------------- ------- ------ ---------
03/04/2023 08:32:33.165 471 782.5 BATE
------------- ------- ------ ---------
03/04/2023 08:32:33.163 605 781 XLON
------------- ------- ------ ---------
03/04/2023 08:32:24.332 250 781 XLON
------------- ------- ------ ---------
03/04/2023 08:32:24.331 352 781 XLON
------------- ------- ------ ---------
03/04/2023 08:32:24.325 132 781 XLON
------------- ------- ------ ---------
03/04/2023 08:32:24.325 235 781 XLON
------------- ------- ------ ---------
03/04/2023 08:32:24.325 50 781 XLON
------------- ------- ------ ---------
03/04/2023 08:32:24.325 150 781 XLON
------------- ------- ------ ---------
03/04/2023 08:32:24.325 516 781 XLON
------------- ------- ------ ---------
03/04/2023 08:32:24.323 100 780.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:32:24.323 326 780.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:31:24.330 170 780.5 XLON
------------- ------- ------ ---------
03/04/2023 08:31:24.330 600 780.5 XLON
------------- ------- ------ ---------
03/04/2023 08:31:24.323 780 781 XLON
------------- ------- ------ ---------
03/04/2023 08:31:24.318 752 780.5 XLON
------------- ------- ------ ---------
03/04/2023 08:31:04.704 522 780.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:27:58.351 380 780.5 TRQX
------------- ------- ------ ---------
03/04/2023 08:23:21.685 174 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:23:21.685 203 784 CHIX
------------- ------- ------ ---------
03/04/2023 08:23:21.685 60 784.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:23:18.626 285 782.5 TRQX
------------- ------- ------ ---------
03/04/2023 08:23:18.626 153 782.5 TRQX
------------- ------- ------ ---------
03/04/2023 08:15:50.087 380 784.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:15:24.308 134 785.5 XLON
------------- ------- ------ ---------
03/04/2023 08:15:24.308 200 785.5 XLON
------------- ------- ------ ---------
03/04/2023 08:15:24.308 66 785 XLON
------------- ------- ------ ---------
03/04/2023 08:15:24.308 351 785 XLON
------------- ------- ------ ---------
03/04/2023 08:15:24.305 678 783.5 XLON
------------- ------- ------ ---------
03/04/2023 08:15:17.876 432 784.5 XLON
------------- ------- ------ ---------
03/04/2023 08:15:17.876 247 784.5 XLON
------------- ------- ------ ---------
03/04/2023 08:11:57.704 69 787 XLON
------------- ------- ------ ---------
03/04/2023 08:11:57.704 450 787 XLON
------------- ------- ------ ---------
03/04/2023 08:11:57.704 50 787 XLON
------------- ------- ------ ---------
03/04/2023 08:11:57.704 67 787 XLON
------------- ------- ------ ---------
03/04/2023 08:11:27.202 460 788.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:11:15.559 513 788.5 XLON
------------- ------- ------ ---------
03/04/2023 08:11:15.558 157 788.5 XLON
------------- ------- ------ ---------
03/04/2023 08:09:38.347 226 788.5 XLON
------------- ------- ------ ---------
03/04/2023 08:09:38.347 518 788.5 XLON
------------- ------- ------ ---------
03/04/2023 08:09:27.198 459 788.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:09:26.748 528 789 CHIX
------------- ------- ------ ---------
03/04/2023 08:03:40.410 754 785.5 XLON
------------- ------- ------ ---------
03/04/2023 08:03:40.407 757 785 XLON
------------- ------- ------ ---------
03/04/2023 08:02:28.332 704 784 XLON
------------- ------- ------ ---------
03/04/2023 08:02:04.195 441 782.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:01:28.391 447 783.5 BATE
------------- ------- ------ ---------
03/04/2023 08:01:28.389 412 784 BATE
------------- ------- ------ ---------
03/04/2023 08:01:28.329 863 782 XLON
------------- ------- ------ ---------
03/04/2023 08:01:04.191 385 783.5 CHIX
------------- ------- ------ ---------
03/04/2023 08:00:18.366 322 792.5 TRQX
------------- ------- ------ ---------
03/04/2023 08:00:18.339 130 790.5 TRQX
------------- ------- ------ ---------
03/04/2023 16:14:57.909 50000 779 XLON
------------- ------- ------ ---------
03/04/2023 14:37:13.548 25000 781 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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END
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April 04, 2023 02:00 ET (06:00 GMT)
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