Frasers Group PLC Transaction in Own Shares (5445V)
06 April 2023 - 8:00AM
UK Regulatory
TIDMFRAS
RNS Number : 5445V
Frasers Group PLC
06 April 2023
Date: 6 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 April 2023, it purchased
163,164 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) at an average price of 761.84 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 171,210,345
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
469,392,024.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 05-Apr-23
----------
Number of ordinary shares purchased: 97,930
----------
Volume weighted average price paid
per share: 761.18
----------
Platform code CHIX
----------
Date of purchase: 05-Apr-23
----------
Number of ordinary shares purchased: 39,589
----------
Volume weighted average price paid
per share: 762.59
----------
Platform code BATE
----------
Date of purchase: 05-Apr-23
----------
Number of ordinary shares purchased: 18,850
----------
Volume weighted average price paid
per share: 762.50
----------
Platform code TRQX
----------
Date of purchase: 05-Apr-23
----------
Number of ordinary shares purchased: 6,795
----------
Volume weighted average price paid
per share: 765.10
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
05/04/2023 08:00:02.546 72 774.5 TRQX
------------- ------- ------ ---------
05/04/2023 08:00:02.547 114 774.5 TRQX
------------- ------- ------ ---------
05/04/2023 08:00:02.547 103 774.5 TRQX
------------- ------- ------ ---------
05/04/2023 08:24:10.501 1411 774.5 XLON
------------- ------- ------ ---------
05/04/2023 08:24:10.505 450 774.5 XLON
------------- ------- ------ ---------
05/04/2023 08:24:10.505 611 774.5 XLON
------------- ------- ------ ---------
05/04/2023 08:24:10.505 100 774.5 XLON
------------- ------- ------ ---------
05/04/2023 08:24:10.505 200 774.5 XLON
------------- ------- ------ ---------
05/04/2023 08:24:10.505 50 774.5 XLON
------------- ------- ------ ---------
05/04/2023 08:24:10.505 50 774.5 XLON
------------- ------- ------ ---------
05/04/2023 08:24:10.505 34 774.5 XLON
------------- ------- ------ ---------
05/04/2023 08:24:10.505 34 774.5 XLON
------------- ------- ------ ---------
05/04/2023 08:12:45.931 447 774 TRQX
------------- ------- ------ ---------
05/04/2023 08:24:09.745 898 774 XLON
------------- ------- ------ ---------
05/04/2023 08:24:09.745 380 774 XLON
------------- ------- ------ ---------
05/04/2023 08:25:10.513 910 774 XLON
------------- ------- ------ ---------
05/04/2023 08:25:10.513 113 774 XLON
------------- ------- ------ ---------
05/04/2023 08:25:10.513 45 774 XLON
------------- ------- ------ ---------
05/04/2023 08:00:12.866 420 773.5 CHIX
------------- ------- ------ ---------
05/04/2023 08:12:46.939 239 773.5 BATE
------------- ------- ------ ---------
05/04/2023 08:32:46.944 403 773.5 BATE
------------- ------- ------ ---------
05/04/2023 08:12:45.939 397 773 BATE
------------- ------- ------ ---------
05/04/2023 08:12:45.939 577 773 BATE
------------- ------- ------ ---------
05/04/2023 08:12:45.939 55 773 BATE
------------- ------- ------ ---------
05/04/2023 08:33:10.610 452 773 CHIX
------------- ------- ------ ---------
05/04/2023 08:12:45.937 146 772.5 BATE
------------- ------- ------ ---------
05/04/2023 08:12:46.938 182 772.5 BATE
------------- ------- ------ ---------
05/04/2023 08:25:15.507 364 772.5 CHIX
------------- ------- ------ ---------
05/04/2023 08:25:15.507 86 772.5 CHIX
------------- ------- ------ ---------
05/04/2023 08:12:45.937 217 772 BATE
------------- ------- ------ ---------
05/04/2023 08:21:02.596 449 772 TRQX
------------- ------- ------ ---------
05/04/2023 08:21:10.169 324 772 CHIX
------------- ------- ------ ---------
05/04/2023 08:21:10.169 123 772 CHIX
------------- ------- ------ ---------
05/04/2023 08:35:15.113 172 772 XLON
------------- ------- ------ ---------
05/04/2023 08:35:15.113 1008 772 XLON
------------- ------- ------ ---------
05/04/2023 08:37:10.614 453 772 CHIX
------------- ------- ------ ---------
05/04/2023 08:46:47.108 411 772 TRQX
------------- ------- ------ ---------
05/04/2023 08:50:50.446 54 772 CHIX
------------- ------- ------ ---------
05/04/2023 08:50:50.446 370 772 CHIX
------------- ------- ------ ---------
05/04/2023 08:00:02.542 58 771.5 TRQX
------------- ------- ------ ---------
05/04/2023 08:12:45.937 84 771.5 BATE
------------- ------- ------ ---------
05/04/2023 08:13:32.866 983 771.5 XLON
------------- ------- ------ ---------
05/04/2023 08:12:45.934 266 771 CHIX
------------- ------- ------ ---------
05/04/2023 08:12:45.934 161 771 CHIX
------------- ------- ------ ---------
05/04/2023 08:28:15.007 211 771 XLON
------------- ------- ------ ---------
05/04/2023 08:28:15.007 177 771 XLON
------------- ------- ------ ---------
05/04/2023 08:28:15.007 250 771 XLON
------------- ------- ------ ---------
05/04/2023 08:28:15.007 250 771 XLON
------------- ------- ------ ---------
05/04/2023 08:28:15.007 250 771 XLON
------------- ------- ------ ---------
05/04/2023 08:28:15.007 4 771 XLON
------------- ------- ------ ---------
05/04/2023 08:42:32.123 50 771 CHIX
------------- ------- ------ ---------
05/04/2023 08:42:32.123 357 771 CHIX
------------- ------- ------ ---------
05/04/2023 08:15:32.869 1099 770.5 XLON
------------- ------- ------ ---------
05/04/2023 08:16:36.122 430 770.5 CHIX
------------- ------- ------ ---------
05/04/2023 08:54:50.449 413 770.5 CHIX
------------- ------- ------ ---------
05/04/2023 08:57:22.954 1063 770.5 XLON
------------- ------- ------ ---------
05/04/2023 08:12:45.931 465 770 CHIX
------------- ------- ------ ---------
05/04/2023 08:12:49.258 191 770 CHIX
------------- ------- ------ ---------
05/04/2023 08:12:49.258 208 770 CHIX
------------- ------- ------ ---------
05/04/2023 09:02:24.963 181 770 XLON
------------- ------- ------ ---------
05/04/2023 09:02:24.963 974 770 XLON
------------- ------- ------ ---------
05/04/2023 09:04:32.219 180 770 CHIX
------------- ------- ------ ---------
05/04/2023 09:04:32.219 272 770 CHIX
------------- ------- ------ ---------
05/04/2023 09:04:32.219 415 770 TRQX
------------- ------- ------ ---------
05/04/2023 08:00:32.839 965 769.5 XLON
------------- ------- ------ ---------
05/04/2023 11:27:40.658 249 769 CHIX
------------- ------- ------ ---------
05/04/2023 11:27:40.658 160 769 CHIX
------------- ------- ------ ---------
05/04/2023 11:27:40.658 62 769 CHIX
------------- ------- ------ ---------
05/04/2023 11:27:40.657 394 768.5 CHIX
------------- ------- ------ ---------
05/04/2023 08:01:07.331 455 768 BATE
------------- ------- ------ ---------
05/04/2023 08:10:12.208 241 768 CHIX
------------- ------- ------ ---------
05/04/2023 08:10:12.208 199 768 CHIX
------------- ------- ------ ---------
05/04/2023 08:10:12.208 131 768 CHIX
------------- ------- ------ ---------
05/04/2023 08:10:32.849 984 768 XLON
------------- ------- ------ ---------
05/04/2023 09:09:16.255 357 768 XLON
------------- ------- ------ ---------
05/04/2023 09:09:16.255 841 768 XLON
------------- ------- ------ ---------
05/04/2023 10:49:32.896 155 768 TRQX
------------- ------- ------ ---------
05/04/2023 10:49:32.896 250 768 TRQX
------------- ------- ------ ---------
05/04/2023 10:49:32.896 60 768 TRQX
------------- ------- ------ ---------
05/04/2023 08:01:07.328 392 767.5 BATE
------------- ------- ------ ---------
05/04/2023 08:01:07.328 50 767.5 BATE
------------- ------- ------ ---------
05/04/2023 08:10:12.208 48 767.5 CHIX
------------- ------- ------ ---------
05/04/2023 09:08:23.029 283 767.5 CHIX
------------- ------- ------ ---------
05/04/2023 09:09:16.251 138 767.5 CHIX
------------- ------- ------ ---------
05/04/2023 09:15:16.257 250 767.5 CHIX
------------- ------- ------ ---------
05/04/2023 09:15:16.257 189 767.5 CHIX
------------- ------- ------ ---------
05/04/2023 10:47:00.420 166 767.5 BATE
------------- ------- ------ ---------
05/04/2023 10:47:00.420 389 767.5 BATE
------------- ------- ------ ---------
05/04/2023 10:47:18.354 100 767.5 XLON
------------- ------- ------ ---------
05/04/2023 10:47:18.354 339 767.5 XLON
------------- ------- ------ ---------
05/04/2023 10:47:18.354 188 767.5 XLON
------------- ------- ------ ---------
05/04/2023 10:47:18.354 529 767.5 XLON
------------- ------- ------ ---------
05/04/2023 10:55:00.420 423 767.5 CHIX
------------- ------- ------ ---------
05/04/2023 11:19:20.461 250 767.5 CHIX
------------- ------- ------ ---------
05/04/2023 11:19:20.461 180 767.5 CHIX
------------- ------- ------ ---------
05/04/2023 11:21:00.428 395 767.5 BATE
------------- ------- ------ ---------
05/04/2023 11:21:00.430 167 767.5 BATE
------------- ------- ------ ---------
05/04/2023 11:21:00.430 223 767.5 BATE
------------- ------- ------ ---------
05/04/2023 11:21:03.330 250 767.5 XLON
------------- ------- ------ ---------
05/04/2023 11:21:03.330 250 767.5 XLON
------------- ------- ------ ---------
05/04/2023 11:21:03.330 472 767.5 XLON
------------- ------- ------ ---------
05/04/2023 09:29:31.385 428 767 CHIX
------------- ------- ------ ---------
05/04/2023 09:29:31.384 985 767 XLON
------------- ------- ------ ---------
05/04/2023 09:35:46.630 14 767 TRQX
------------- ------- ------ ---------
05/04/2023 09:35:46.630 33 767 TRQX
------------- ------- ------ ---------
05/04/2023 09:35:46.630 226 767 TRQX
------------- ------- ------ ---------
05/04/2023 09:35:46.630 178 767 TRQX
------------- ------- ------ ---------
05/04/2023 10:47:00.417 447 767 CHIX
------------- ------- ------ ---------
05/04/2023 11:18:03.324 400 767 XLON
------------- ------- ------ ---------
05/04/2023 11:18:03.324 100 767 XLON
------------- ------- ------ ---------
05/04/2023 11:18:03.324 93 767 XLON
------------- ------- ------ ---------
05/04/2023 11:18:03.324 105 767 XLON
------------- ------- ------ ---------
05/04/2023 11:18:03.324 372 767 XLON
------------- ------- ------ ---------
05/04/2023 11:35:13.345 100 767 XLON
------------- ------- ------ ---------
05/04/2023 11:35:13.345 478 767 XLON
------------- ------- ------ ---------
05/04/2023 11:35:13.345 100 767 XLON
------------- ------- ------ ---------
05/04/2023 11:35:13.345 300 767 XLON
------------- ------- ------ ---------
05/04/2023 11:35:13.345 176 767 XLON
------------- ------- ------ ---------
05/04/2023 11:42:44.092 406 767 CHIX
------------- ------- ------ ---------
05/04/2023 11:49:44.094 300 767 CHIX
------------- ------- ------ ---------
05/04/2023 11:59:56.212 411 767 CHIX
------------- ------- ------ ---------
05/04/2023 09:24:24.488 306 766.5 CHIX
------------- ------- ------ ---------
05/04/2023 09:25:50.084 94 766.5 CHIX
------------- ------- ------ ---------
05/04/2023 10:57:46.250 508 766 XLON
------------- ------- ------ ---------
05/04/2023 10:57:46.250 682 766 XLON
------------- ------- ------ ---------
05/04/2023 11:11:21.919 155 766 CHIX
------------- ------- ------ ---------
05/04/2023 11:11:21.919 187 766 CHIX
------------- ------- ------ ---------
05/04/2023 11:11:21.919 106 766 CHIX
------------- ------- ------ ---------
05/04/2023 12:03:56.215 395 766 CHIX
------------- ------- ------ ---------
05/04/2023 09:32:00.036 397 765.5 BATE
------------- ------- ------ ---------
05/04/2023 09:35:04.018 271 765.5 CHIX
------------- ------- ------ ---------
05/04/2023 09:37:24.033 180 765.5 CHIX
------------- ------- ------ ---------
05/04/2023 09:43:08.719 398 765.5 CHIX
------------- ------- ------ ---------
05/04/2023 09:43:08.719 59 765.5 CHIX
------------- ------- ------ ---------
05/04/2023 09:43:08.719 100 765.5 XLON
------------- ------- ------ ---------
05/04/2023 09:43:08.719 500 765.5 XLON
------------- ------- ------ ---------
05/04/2023 09:43:08.719 538 765.5 XLON
------------- ------- ------ ---------
05/04/2023 09:53:25.542 900 765.5 XLON
------------- ------- ------ ---------
05/04/2023 09:53:25.542 237 765.5 XLON
------------- ------- ------ ---------
05/04/2023 10:41:24.321 133 765.5 TRQX
------------- ------- ------ ---------
05/04/2023 10:41:24.321 500 765.5 TRQX
------------- ------- ------ ---------
05/04/2023 10:41:24.321 7 765.5 TRQX
------------- ------- ------ ---------
05/04/2023 11:01:17.076 436 765.5 CHIX
------------- ------- ------ ---------
05/04/2023 09:44:20.878 39 765 TRQX
------------- ------- ------ ---------
05/04/2023 09:44:20.878 68 765 TRQX
------------- ------- ------ ---------
05/04/2023 09:47:18.620 50 765 TRQX
------------- ------- ------ ---------
05/04/2023 09:47:18.620 246 765 TRQX
------------- ------- ------ ---------
05/04/2023 09:48:08.732 202 765 CHIX
------------- ------- ------ ---------
05/04/2023 09:48:08.732 54 765 CHIX
------------- ------- ------ ---------
05/04/2023 09:48:08.732 202 765 CHIX
------------- ------- ------ ---------
05/04/2023 09:56:00.359 466 765 CHIX
------------- ------- ------ ---------
05/04/2023 10:04:10.366 402 765 CHIX
------------- ------- ------ ---------
05/04/2023 10:10:10.370 333 765 CHIX
------------- ------- ------ ---------
05/04/2023 10:10:10.370 67 765 CHIX
------------- ------- ------ ---------
05/04/2023 10:18:13.723 50 765 CHIX
------------- ------- ------ ---------
05/04/2023 10:18:13.723 207 765 CHIX
------------- ------- ------ ---------
05/04/2023 10:19:23.327 191 765 CHIX
------------- ------- ------ ---------
05/04/2023 10:25:04.922 460 765 CHIX
------------- ------- ------ ---------
05/04/2023 10:41:24.221 153 765 TRQX
------------- ------- ------ ---------
05/04/2023 10:41:45.103 229 765 CHIX
------------- ------- ------ ---------
05/04/2023 10:41:45.103 164 765 CHIX
------------- ------- ------ ---------
05/04/2023 12:12:10.574 383 765 CHIX
------------- ------- ------ ---------
05/04/2023 12:55:43.413 182 765 BATE
------------- ------- ------ ---------
05/04/2023 12:55:43.413 140 765 BATE
------------- ------- ------ ---------
05/04/2023 10:03:58.159 76 764.5 CHIX
------------- ------- ------ ---------
05/04/2023 10:21:18.337 1002 764.5 XLON
------------- ------- ------ ---------
05/04/2023 10:37:18.348 517 764.5 XLON
------------- ------- ------ ---------
05/04/2023 10:37:18.348 89 764.5 XLON
------------- ------- ------ ---------
05/04/2023 10:37:18.348 129 764.5 XLON
------------- ------- ------ ---------
05/04/2023 10:37:18.348 435 764.5 XLON
------------- ------- ------ ---------
05/04/2023 12:23:20.352 469 764.5 CHIX
------------- ------- ------ ---------
05/04/2023 12:23:20.352 1089 764.5 XLON
------------- ------- ------ ---------
05/04/2023 12:41:08.535 250 764.5 CHIX
------------- ------- ------ ---------
05/04/2023 12:41:08.535 43 764.5 CHIX
------------- ------- ------ ---------
05/04/2023 12:41:08.535 94 764.5 CHIX
------------- ------- ------ ---------
05/04/2023 12:41:08.535 156 764.5 CHIX
------------- ------- ------ ---------
05/04/2023 12:41:08.535 281 764.5 CHIX
------------- ------- ------ ---------
05/04/2023 12:55:43.413 182 764.5 BATE
------------- ------- ------ ---------
05/04/2023 10:29:26.808 476 764 BATE
------------- ------- ------ ---------
05/04/2023 12:55:43.413 182 764 BATE
------------- ------- ------ ---------
05/04/2023 12:55:43.415 27 764 BATE
------------- ------- ------ ---------
05/04/2023 12:55:43.415 258 764 BATE
------------- ------- ------ ---------
05/04/2023 13:04:51.629 456 764 BATE
------------- ------- ------ ---------
05/04/2023 10:33:28.313 45 763.5 CHIX
------------- ------- ------ ---------
05/04/2023 10:33:28.313 397 763.5 CHIX
------------- ------- ------ ---------
05/04/2023 12:55:43.411 320 763.5 BATE
------------- ------- ------ ---------
05/04/2023 12:55:43.413 182 763.5 BATE
------------- ------- ------ ---------
05/04/2023 12:55:43.415 181 763.5 BATE
------------- ------- ------ ---------
05/04/2023 12:55:43.411 190 763 BATE
------------- ------- ------ ---------
05/04/2023 12:55:43.413 189 763 BATE
------------- ------- ------ ---------
05/04/2023 12:55:43.415 62 763 BATE
------------- ------- ------ ---------
05/04/2023 12:55:43.428 332 763 XLON
------------- ------- ------ ---------
05/04/2023 12:55:43.428 2848 763 XLON
------------- ------- ------ ---------
05/04/2023 13:04:51.671 2 763 CHIX
------------- ------- ------ ---------
05/04/2023 13:06:16.023 383 763 CHIX
------------- ------- ------ ---------
05/04/2023 13:06:16.022 500 763 XLON
------------- ------- ------ ---------
05/04/2023 13:06:16.022 484 763 XLON
------------- ------- ------ ---------
05/04/2023 13:06:16.022 153 763 XLON
------------- ------- ------ ---------
05/04/2023 13:12:16.030 381 763 CHIX
------------- ------- ------ ---------
05/04/2023 12:48:16.793 207 762.5 CHIX
------------- ------- ------ ---------
05/04/2023 12:48:16.793 187 762.5 CHIX
------------- ------- ------ ---------
05/04/2023 12:54:34.167 74 762.5 CHIX
------------- ------- ------ ---------
05/04/2023 12:55:43.411 37 762.5 XLON
------------- ------- ------ ---------
05/04/2023 12:55:43.411 50 762.5 XLON
------------- ------- ------ ---------
05/04/2023 12:55:43.411 150 762.5 XLON
------------- ------- ------ ---------
05/04/2023 12:55:43.411 150 762.5 XLON
------------- ------- ------ ---------
05/04/2023 12:55:43.411 100 762.5 XLON
------------- ------- ------ ---------
05/04/2023 12:55:43.411 50 762.5 XLON
------------- ------- ------ ---------
05/04/2023 12:55:43.411 327 762.5 XLON
------------- ------- ------ ---------
05/04/2023 12:55:43.412 101 762.5 XLON
------------- ------- ------ ---------
05/04/2023 12:55:43.410 401 762 CHIX
------------- ------- ------ ---------
05/04/2023 12:56:47.780 316 762 XLON
------------- ------- ------ ---------
05/04/2023 12:56:47.780 690 762 XLON
------------- ------- ------ ---------
05/04/2023 13:01:10.774 1026 762 BATE
------------- ------- ------ ---------
05/04/2023 13:01:10.779 1091 762 BATE
------------- ------- ------ ---------
05/04/2023 13:19:26.450 412 761 CHIX
------------- ------- ------ ---------
05/04/2023 13:46:38.333 210 760.5 XLON
------------- ------- ------ ---------
05/04/2023 13:46:38.333 490 760.5 XLON
------------- ------- ------ ---------
05/04/2023 13:46:38.333 350 760.5 XLON
------------- ------- ------ ---------
05/04/2023 13:28:16.031 390 760 CHIX
------------- ------- ------ ---------
05/04/2023 13:46:50.760 406 760 CHIX
------------- ------- ------ ---------
05/04/2023 14:51:01.141 67 760 BATE
------------- ------- ------ ---------
05/04/2023 16:10:50.639 301 760 TRQX
------------- ------- ------ ---------
05/04/2023 16:10:50.639 111 760 TRQX
------------- ------- ------ ---------
05/04/2023 13:29:31.151 150 759.5 XLON
------------- ------- ------ ---------
05/04/2023 13:29:31.151 1016 759.5 XLON
------------- ------- ------ ---------
05/04/2023 13:31:16.034 145 759.5 CHIX
------------- ------- ------ ---------
05/04/2023 13:31:16.034 292 759.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:18:00.137 382 759.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:42:45.447 343 759.5 BATE
------------- ------- ------ ---------
05/04/2023 14:42:45.447 104 759.5 BATE
------------- ------- ------ ---------
05/04/2023 14:42:45.941 561 759.5 XLON
------------- ------- ------ ---------
05/04/2023 14:42:45.941 410 759.5 XLON
------------- ------- ------ ---------
05/04/2023 14:42:45.944 200 759.5 XLON
------------- ------- ------ ---------
05/04/2023 14:42:45.944 250 759.5 XLON
------------- ------- ------ ---------
05/04/2023 14:42:45.944 50 759.5 XLON
------------- ------- ------ ---------
05/04/2023 14:42:45.944 231 759.5 XLON
------------- ------- ------ ---------
05/04/2023 14:42:45.944 614 759.5 XLON
------------- ------- ------ ---------
05/04/2023 14:42:50.874 454 759.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:44:34.603 1096 759.5 XLON
------------- ------- ------ ---------
05/04/2023 14:53:10.358 394 759.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:37:50.629 690 759.5 BATE
------------- ------- ------ ---------
05/04/2023 15:37:50.629 190 759.5 BATE
------------- ------- ------ ---------
05/04/2023 15:37:50.631 463 759.5 BATE
------------- ------- ------ ---------
05/04/2023 16:10:50.637 199 759.5 TRQX
------------- ------- ------ ---------
05/04/2023 13:52:53.067 126 759 CHIX
------------- ------- ------ ---------
05/04/2023 13:52:53.067 279 759 CHIX
------------- ------- ------ ---------
05/04/2023 13:59:00.369 312 759 CHIX
------------- ------- ------ ---------
05/04/2023 14:02:59.837 110 759 CHIX
------------- ------- ------ ---------
05/04/2023 14:02:59.837 347 759 XLON
------------- ------- ------ ---------
05/04/2023 14:02:59.837 641 759 XLON
------------- ------- ------ ---------
05/04/2023 14:25:18.073 432 759 CHIX
------------- ------- ------ ---------
05/04/2023 14:25:18.072 1137 759 XLON
------------- ------- ------ ---------
05/04/2023 14:29:37.536 379 759 CHIX
------------- ------- ------ ---------
05/04/2023 14:35:01.256 424 759 CHIX
------------- ------- ------ ---------
05/04/2023 14:35:01.259 300 759 TRQX
------------- ------- ------ ---------
05/04/2023 14:35:01.259 21 759 TRQX
------------- ------- ------ ---------
05/04/2023 14:35:01.259 142 759 TRQX
------------- ------- ------ ---------
05/04/2023 14:42:45.444 451 759 BATE
------------- ------- ------ ---------
05/04/2023 14:42:45.444 109 759 BATE
------------- ------- ------ ---------
05/04/2023 14:45:15.734 262 759 CHIX
------------- ------- ------ ---------
05/04/2023 14:45:15.734 196 759 CHIX
------------- ------- ------ ---------
05/04/2023 14:51:01.141 399 759 BATE
------------- ------- ------ ---------
05/04/2023 14:53:10.352 1481 759 XLON
------------- ------- ------ ---------
05/04/2023 14:53:10.352 248 759 XLON
------------- ------- ------ ---------
05/04/2023 13:45:37.236 550 758.5 XLON
------------- ------- ------ ---------
05/04/2023 13:45:37.236 100 758.5 XLON
------------- ------- ------ ---------
05/04/2023 13:45:37.236 50 758.5 XLON
------------- ------- ------ ---------
05/04/2023 13:45:37.236 50 758.5 XLON
------------- ------- ------ ---------
05/04/2023 13:45:37.236 50 758.5 XLON
------------- ------- ------ ---------
05/04/2023 13:45:37.236 50 758.5 XLON
------------- ------- ------ ---------
05/04/2023 13:45:37.236 50 758.5 XLON
------------- ------- ------ ---------
05/04/2023 13:45:37.236 50 758.5 XLON
------------- ------- ------ ---------
05/04/2023 13:45:37.236 29 758.5 XLON
------------- ------- ------ ---------
05/04/2023 13:45:37.237 116 758.5 XLON
------------- ------- ------ ---------
05/04/2023 14:03:32.941 250 758.5 TRQX
------------- ------- ------ ---------
05/04/2023 14:03:32.941 100 758.5 TRQX
------------- ------- ------ ---------
05/04/2023 14:03:32.941 56 758.5 TRQX
------------- ------- ------ ---------
05/04/2023 14:04:59.843 388 758.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:10:14.021 152 758.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:13:00.249 287 758.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:13:00.249 152 758.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:31:41.573 54 758.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:31:41.573 364 758.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:38:01.769 455 758.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:49:37.539 250 758.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:49:37.539 174 758.5 CHIX
------------- ------- ------ ---------
05/04/2023 14:53:20.059 1010 758.5 XLON
------------- ------- ------ ---------
05/04/2023 16:07:33.719 898 758.5 BATE
------------- ------- ------ ---------
05/04/2023 16:09:45.311 424 758.5 CHIX
------------- ------- ------ ---------
05/04/2023 13:36:17.754 381 758 CHIX
------------- ------- ------ ---------
05/04/2023 13:41:17.760 384 758 CHIX
------------- ------- ------ ---------
05/04/2023 13:45:37.233 391 758 BATE
------------- ------- ------ ---------
05/04/2023 14:39:30.025 1015 758 XLON
------------- ------- ------ ---------
05/04/2023 14:56:57.306 65 758 CHIX
------------- ------- ------ ---------
05/04/2023 14:56:57.306 105 758 CHIX
------------- ------- ------ ---------
05/04/2023 14:56:57.306 28 758 CHIX
------------- ------- ------ ---------
05/04/2023 14:56:57.306 243 758 CHIX
------------- ------- ------ ---------
05/04/2023 15:20:19.346 788 758 XLON
------------- ------- ------ ---------
05/04/2023 15:20:19.346 1280 758 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.758 3124 758 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.760 1719 758 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.760 1009 758 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.760 332 758 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.763 1331 758 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.763 1536 758 XLON
------------- ------- ------ ---------
05/04/2023 16:07:33.796 256 758 CHIX
------------- ------- ------ ---------
05/04/2023 16:07:33.796 181 758 CHIX
------------- ------- ------ ---------
05/04/2023 16:07:33.796 129 758 CHIX
------------- ------- ------ ---------
05/04/2023 16:10:50.636 229 758 TRQX
------------- ------- ------ ---------
05/04/2023 15:01:01.318 1333 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:01:01.318 336 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:01:01.321 550 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:01:01.321 385 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:01:01.321 100 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:01:01.321 150 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:01:01.321 100 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:01:01.321 50 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:01:01.321 231 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:01:01.321 556 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.627 198 757.5 BATE
------------- ------- ------ ---------
05/04/2023 15:37:50.628 1112 757.5 BATE
------------- ------- ------ ---------
05/04/2023 15:37:50.628 36 757.5 TRQX
------------- ------- ------ ---------
05/04/2023 15:37:50.628 226 757.5 TRQX
------------- ------- ------ ---------
05/04/2023 15:37:50.628 171 757.5 TRQX
------------- ------- ------ ---------
05/04/2023 15:37:50.634 1065 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.634 750 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.634 200 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.635 50 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.635 50 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.635 2000 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.635 500 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.635 16 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.734 2148 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.752 1333 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:37:50.753 758 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:07:33.796 37 757.5 CHIX
------------- ------- ------ ---------
05/04/2023 16:08:04.004 100 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:08:04.004 400 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:08:04.004 679 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:18:18.903 50 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:18:18.903 992 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:18:18.903 200 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:18:18.903 100 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:18:18.903 50 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:18:18.903 50 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:18:18.903 50 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:18:18.903 735 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.623 1904 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 550 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 200 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 100 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 750 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 750 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 250 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 250 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 250 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 250 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 133 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.626 250 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.627 2 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.632 3 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.644 1333 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.649 409 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:00.649 924 757.5 XLON
------------- ------- ------ ---------
05/04/2023 16:26:12.012 494 757.5 XLON
------------- ------- ------ ---------
05/04/2023 15:03:01.266 57 757 TRQX
------------- ------- ------ ---------
05/04/2023 15:03:01.269 415 757 TRQX
------------- ------- ------ ---------
05/04/2023 15:04:00.337 444 757 CHIX
------------- ------- ------ ---------
05/04/2023 15:19:32.925 452 757 CHIX
------------- ------- ------ ---------
05/04/2023 15:21:07.537 1054 757 XLON
------------- ------- ------ ---------
05/04/2023 15:25:39.799 407 757 CHIX
------------- ------- ------ ---------
05/04/2023 15:25:39.801 456 757 CHIX
------------- ------- ------ ---------
05/04/2023 15:37:50.626 167 757 BATE
------------- ------- ------ ---------
05/04/2023 15:37:50.627 427 757 BATE
------------- ------- ------ ---------
05/04/2023 15:38:18.525 459 757 CHIX
------------- ------- ------ ---------
05/04/2023 15:38:28.496 389 757 XLON
------------- ------- ------ ---------
05/04/2023 15:38:28.496 659 757 XLON
------------- ------- ------ ---------
05/04/2023 15:38:28.509 50 757 XLON
------------- ------- ------ ---------
05/04/2023 15:38:28.509 100 757 XLON
------------- ------- ------ ---------
05/04/2023 15:38:28.509 407 757 XLON
------------- ------- ------ ---------
05/04/2023 15:38:28.509 456 757 XLON
------------- ------- ------ ---------
05/04/2023 15:58:18.634 951 757 BATE
------------- ------- ------ ---------
05/04/2023 15:58:18.636 750 757 BATE
------------- ------- ------ ---------
05/04/2023 15:58:18.636 199 757 BATE
------------- ------- ------ ---------
05/04/2023 15:58:18.687 800 757 XLON
------------- ------- ------ ---------
05/04/2023 15:58:18.687 35 757 XLON
------------- ------- ------ ---------
05/04/2023 15:58:18.687 354 757 XLON
------------- ------- ------ ---------
05/04/2023 15:58:18.687 522 757 XLON
------------- ------- ------ ---------
05/04/2023 15:58:18.690 250 757 XLON
------------- ------- ------ ---------
05/04/2023 15:58:18.696 368 757 XLON
------------- ------- ------ ---------
05/04/2023 15:58:18.795 604 757 XLON
------------- ------- ------ ---------
05/04/2023 16:07:33.697 23 757 XLON
------------- ------- ------ ---------
05/04/2023 16:07:33.702 1333 757 XLON
------------- ------- ------ ---------
05/04/2023 16:12:30.330 76 757 CHIX
------------- ------- ------ ---------
05/04/2023 16:12:30.330 100 757 CHIX
------------- ------- ------ ---------
05/04/2023 16:12:30.329 1027 757 XLON
------------- ------- ------ ---------
05/04/2023 16:12:30.330 259 757 CHIX
------------- ------- ------ ---------
05/04/2023 16:12:30.332 30 757 XLON
------------- ------- ------ ---------
05/04/2023 16:12:30.332 1045 757 XLON
------------- ------- ------ ---------
05/04/2023 16:14:42.389 148 757 CHIX
------------- ------- ------ ---------
05/04/2023 16:14:42.709 9 757 CHIX
------------- ------- ------ ---------
05/04/2023 16:15:02.456 178 757 CHIX
------------- ------- ------ ---------
05/04/2023 16:15:02.456 50 757 CHIX
------------- ------- ------ ---------
05/04/2023 16:15:14.549 5 757 CHIX
------------- ------- ------ ---------
05/04/2023 16:16:33.742 250 757 BATE
------------- ------- ------ ---------
05/04/2023 16:16:33.742 223 757 BATE
------------- ------- ------ ---------
05/04/2023 16:18:35.876 137 757 CHIX
------------- ------- ------ ---------
05/04/2023 16:18:38.016 138 757 CHIX
------------- ------- ------ ---------
05/04/2023 16:18:38.016 129 757 CHIX
------------- ------- ------ ---------
05/04/2023 15:00:00.333 250 756.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:00:00.333 198 756.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:19:32.924 50 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:19:32.924 150 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:19:32.924 200 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:19:32.924 100 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:19:32.924 500 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:19:32.924 250 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:19:32.924 250 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:19:32.924 250 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:19:32.924 250 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:19:32.924 250 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:19:32.924 500 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:23:36.476 1145 756.5 XLON
------------- ------- ------ ---------
05/04/2023 15:58:23.414 27 756.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:58:23.414 399 756.5 CHIX
------------- ------- ------ ---------
05/04/2023 16:21:58.015 15 756.5 CHIX
------------- ------- ------ ---------
05/04/2023 16:24:14.012 434 756.5 CHIX
------------- ------- ------ ---------
05/04/2023 16:24:14.012 419 756.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:07:10.863 323 756 CHIX
------------- ------- ------ ---------
05/04/2023 15:07:10.863 87 756 CHIX
------------- ------- ------ ---------
05/04/2023 15:14:30.878 250 756 CHIX
------------- ------- ------ ---------
05/04/2023 15:14:30.878 211 756 CHIX
------------- ------- ------ ---------
05/04/2023 15:14:30.881 344 756 BATE
------------- ------- ------ ---------
05/04/2023 15:14:30.881 27 756 BATE
------------- ------- ------ ---------
05/04/2023 15:14:30.881 19 756 BATE
------------- ------- ------ ---------
05/04/2023 15:30:39.810 460 756 CHIX
------------- ------- ------ ---------
05/04/2023 15:47:31.838 408 756 CHIX
------------- ------- ------ ---------
05/04/2023 15:47:31.838 425 756 CHIX
------------- ------- ------ ---------
05/04/2023 15:10:47.898 206 755.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:11:17.778 28 755.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:11:17.778 153 755.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:35:16.017 182 755.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:36:23.711 153 755.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:36:23.711 90 755.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:54:26.898 415 755.5 CHIX
------------- ------- ------ ---------
05/04/2023 15:54:26.898 422 755.5 CHIX
------------- ------- ------ ---------
05/04/2023 16:01:17.318 412 755.5 CHIX
------------- ------- ------ ---------
05/04/2023 16:01:18.799 250 755.5 XLON
------------- ------- ------ ---------
05/04/2023 16:01:18.799 500 755.5 XLON
------------- ------- ------ ---------
05/04/2023 16:01:18.799 250 755.5 XLON
------------- ------- ------ ---------
05/04/2023 16:01:18.799 100 755.5 XLON
------------- ------- ------ ---------
05/04/2023 16:01:18.799 50 755.5 XLON
------------- ------- ------ ---------
05/04/2023 16:01:18.799 223 755.5 XLON
------------- ------- ------ ---------
05/04/2023 15:54:28.926 1038 755 XLON
------------- ------- ------ ---------
05/04/2023 15:55:54.016 122 755 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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