Transaction in Own Shares

RNS Number : 9211T

Frasers Group PLC

23 March 2023

 

Date: 23 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 March 2023, it purchased 247,192 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 760.60 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 168,682,904 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 471,919,465.

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

Aggregated information:
Platform code	XLON
Date of purchase:	22-Mar-23
Number of ordinary shares purchased:	152,683
Volume weighted average price paid per share:	760.62
Platform code	CHIX
Date of purchase:	22-Mar-23
Number of ordinary shares purchased:	32,437
Volume weighted average price paid per share:	761.00
Platform code	BATE
Date of purchase:	22-Mar-23
Number of ordinary shares purchased:	51,379
Volume weighted average price paid per share:	760.23
Platform code	TRQX
Date of purchase:	22-Mar-23
Number of ordinary shares purchased:	10,693
Volume weighted average price paid per share:	760.87

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
22/03/2023	15:27:20.789	637	768	XLON
22/03/2023	15:26:10.825	432	767.5	BATE
22/03/2023	15:35:27.845	294	767.5	TRQX
22/03/2023	15:35:27.845	164	767.5	TRQX
22/03/2023	16:08:16.100	250	767.5	BATE
22/03/2023	16:08:16.100	148	767.5	BATE
22/03/2023	16:29:46.509	518	767.5	BATE
22/03/2023	15:20:16.529	438	767	TRQX
22/03/2023	15:21:20.784	657	767	XLON
22/03/2023	15:21:27.835	459	767	CHIX
22/03/2023	15:26:10.824	150	767	BATE
22/03/2023	15:26:10.824	305	767	BATE
22/03/2023	15:27:50.008	338	767	CHIX
22/03/2023	15:27:50.008	109	767	CHIX
22/03/2023	15:32:00.961	344	767	CHIX
22/03/2023	15:32:00.976	104	767	CHIX
22/03/2023	15:36:02.162	170	767	CHIX
22/03/2023	15:36:02.389	240	767	CHIX
22/03/2023	15:41:11.077	206	767	CHIX
22/03/2023	15:41:11.077	86	767	CHIX
22/03/2023	15:41:11.514	168	767	CHIX
22/03/2023	16:06:20.027	1402	767	XLON
22/03/2023	16:06:20.036	326	767	XLON
22/03/2023	16:06:20.127	293	767	XLON
22/03/2023	16:07:16.099	445	767	CHIX
22/03/2023	16:29:46.508	973	767	XLON
22/03/2023	15:19:27.782	76	766.5	CHIX
22/03/2023	15:19:27.782	74	766.5	CHIX
22/03/2023	15:19:27.832	246	766.5	CHIX
22/03/2023	15:19:27.832	207	766.5	BATE
22/03/2023	15:19:27.832	123	766.5	BATE
22/03/2023	15:19:27.832	72	766.5	BATE
22/03/2023	15:42:15.103	250	766.5	BATE
22/03/2023	15:42:15.103	30	766.5	BATE
22/03/2023	15:42:15.103	192	766.5	BATE
22/03/2023	15:43:41.063	133	766.5	XLON
22/03/2023	15:43:41.063	526	766.5	XLON
22/03/2023	15:43:41.063	269	766.5	XLON
22/03/2023	15:43:41.063	421	766.5	XLON
22/03/2023	15:50:57.538	176	766.5	CHIX
22/03/2023	15:50:57.538	296	766.5	CHIX
22/03/2023	15:50:57.568	572	766.5	XLON
22/03/2023	15:50:57.568	163	766.5	XLON
22/03/2023	15:50:57.568	865	766.5	XLON
22/03/2023	15:50:57.568	1725	766.5	XLON
22/03/2023	16:00:55.005	73	766.5	XLON
22/03/2023	16:00:55.005	750	766.5	XLON
22/03/2023	16:00:55.005	500	766.5	XLON
22/03/2023	16:00:55.005	758	766.5	XLON
22/03/2023	16:06:16.093	150	766.5	XLON
22/03/2023	16:11:36.096	250	766.5	CHIX
22/03/2023	16:11:36.096	214	766.5	CHIX
22/03/2023	16:15:36.101	452	766.5	BATE
22/03/2023	16:15:36.102	334	766.5	BATE
22/03/2023	16:16:16.093	422	766.5	CHIX
22/03/2023	16:16:20.130	791	766.5	XLON
22/03/2023	16:29:46.506	973	766.5	XLON
22/03/2023	08:00:12.133	471	766	TRQX
22/03/2023	15:49:34.823	872	766	BATE
22/03/2023	16:02:55.008	201	766	TRQX
22/03/2023	16:02:55.008	218	766	TRQX
22/03/2023	16:06:11.977	702	766	XLON
22/03/2023	16:06:11.978	280	766	XLON
22/03/2023	16:18:59.221	242	766	TRQX
22/03/2023	16:20:16.098	344	766	CHIX
22/03/2023	16:20:16.104	52	766	CHIX
22/03/2023	16:29:46.232	1128	766	XLON
22/03/2023	16:29:46.257	3032	766	XLON
22/03/2023	15:12:27.913	500	765.5	XLON
22/03/2023	15:12:27.913	171	765.5	XLON
22/03/2023	15:13:27.775	274	765.5	CHIX
22/03/2023	15:13:27.775	140	765.5	CHIX
22/03/2023	15:49:42.727	414	765.5	TRQX
22/03/2023	15:51:57.572	577	765.5	XLON
22/03/2023	16:00:21.402	381	765.5	CHIX
22/03/2023	16:05:07.850	422	765.5	CHIX
22/03/2023	16:21:28.239	240	765.5	TRQX
22/03/2023	16:23:21.343	608	765.5	XLON
22/03/2023	16:23:21.343	192	765.5	XLON
22/03/2023	16:23:21.343	500	765.5	XLON
22/03/2023	16:23:21.343	670	765.5	XLON
22/03/2023	16:23:21.346	586	765.5	XLON
22/03/2023	16:23:21.346	250	765.5	XLON
22/03/2023	16:23:21.346	67	765.5	XLON
22/03/2023	16:23:21.346	842	765.5	XLON
22/03/2023	16:23:21.349	1000	765.5	XLON
22/03/2023	16:23:21.349	250	765.5	XLON
22/03/2023	16:23:21.349	186	765.5	XLON
22/03/2023	16:26:05.342	52	765.5	XLON
22/03/2023	16:26:05.342	678	765.5	XLON
22/03/2023	16:26:05.342	46	765.5	XLON
22/03/2023	16:26:05.342	500	765.5	XLON
22/03/2023	16:26:05.342	250	765.5	XLON
22/03/2023	16:26:05.342	49	765.5	XLON
22/03/2023	16:26:05.342	250	765.5	XLON
22/03/2023	16:26:05.342	535	765.5	XLON
22/03/2023	16:28:05.197	197	765.5	CHIX
22/03/2023	15:03:15.353	466	765	CHIX
22/03/2023	15:50:41.674	127	765	XLON
22/03/2023	15:55:57.540	238	765	CHIX
22/03/2023	15:55:57.540	171	765	CHIX
22/03/2023	15:57:38.714	303	765	BATE
22/03/2023	15:57:38.714	144	765	BATE
22/03/2023	16:22:16.095	167	765	BATE
22/03/2023	16:22:20.136	620	765	XLON
22/03/2023	12:00:53.829	138	764.5	BATE
22/03/2023	12:00:58.174	264	764.5	BATE
22/03/2023	12:01:11.014	327	764.5	CHIX
22/03/2023	12:01:11.014	138	764.5	CHIX
22/03/2023	12:05:13.315	409	764.5	BATE
22/03/2023	12:11:50.456	250	764.5	XLON
22/03/2023	12:11:50.456	414	764.5	XLON
22/03/2023	12:12:00.582	383	764.5	BATE
22/03/2023	14:56:56.488	234	764.5	BATE
22/03/2023	14:56:56.488	168	764.5	BATE
22/03/2023	14:57:02.197	303	764.5	BATE
22/03/2023	14:57:02.197	129	764.5	BATE
22/03/2023	14:57:02.199	288	764.5	BATE
22/03/2023	14:57:02.199	164	764.5	BATE
22/03/2023	15:03:08.957	500	764.5	XLON
22/03/2023	15:03:08.964	293	764.5	XLON
22/03/2023	15:03:08.964	349	764.5	XLON
22/03/2023	15:03:22.040	100	764.5	XLON
22/03/2023	15:04:23.687	418	764.5	BATE
22/03/2023	15:04:23.688	398	764.5	BATE
22/03/2023	15:04:23.688	11	764.5	BATE
22/03/2023	15:08:24.233	438	764.5	CHIX
22/03/2023	15:09:22.044	285	764.5	XLON
22/03/2023	15:09:22.044	289	764.5	XLON
22/03/2023	15:44:03.704	419	764.5	BATE
22/03/2023	15:44:36.102	641	764.5	XLON
22/03/2023	15:44:51.352	1	764.5	XLON
22/03/2023	15:45:03.704	140	764.5	XLON
22/03/2023	15:46:15.102	250	764.5	CHIX
22/03/2023	15:46:15.103	116	764.5	CHIX
22/03/2023	15:46:15.103	23	764.5	CHIX
22/03/2023	15:57:30.327	233	764.5	BATE
22/03/2023	15:57:30.327	158	764.5	BATE
22/03/2023	15:57:48.058	368	764.5	XLON
22/03/2023	15:57:48.058	467	764.5	XLON
22/03/2023	15:58:48.065	150	764.5	XLON
22/03/2023	15:58:48.065	557	764.5	XLON
22/03/2023	15:58:48.067	631	764.5	XLON
22/03/2023	15:59:53.094	176	764.5	BATE
22/03/2023	15:59:53.097	539	764.5	BATE
22/03/2023	15:59:53.098	545	764.5	BATE
22/03/2023	15:59:53.099	544	764.5	XLON
22/03/2023	15:59:53.102	110	764.5	XLON
22/03/2023	15:59:53.102	308	764.5	XLON
22/03/2023	15:59:53.103	71	764.5	XLON
22/03/2023	16:00:12.626	22	764.5	CHIX
22/03/2023	16:24:16.098	471	764.5	BATE
22/03/2023	16:24:16.100	405	764.5	BATE
22/03/2023	16:24:21.346	420	764.5	CHIX
22/03/2023	08:00:06.206	465	764	CHIX
22/03/2023	11:34:33.644	535	764	XLON
22/03/2023	11:34:33.644	92	764	XLON
22/03/2023	11:34:39.682	437	764	BATE
22/03/2023	11:34:52.261	328	764	TRQX
22/03/2023	11:34:52.261	69	764	TRQX
22/03/2023	11:36:33.649	706	764	XLON
22/03/2023	11:39:33.652	250	764	XLON
22/03/2023	11:39:33.652	250	764	XLON
22/03/2023	11:39:33.652	138	764	XLON
22/03/2023	11:47:12.865	422	764	BATE
22/03/2023	11:47:58.106	368	764	XLON
22/03/2023	11:48:50.446	445	764	BATE
22/03/2023	11:48:50.446	277	764	XLON
22/03/2023	12:00:53.766	155	764	BATE
22/03/2023	12:01:42.130	227	764	TRQX
22/03/2023	12:01:42.771	153	764	TRQX
22/03/2023	12:07:08.115	21	764	TRQX
22/03/2023	14:57:02.188	1250	764	XLON
22/03/2023	14:57:02.188	150	764	XLON
22/03/2023	14:57:02.191	204	764	XLON
22/03/2023	14:57:02.191	311	764	XLON
22/03/2023	15:06:12.498	250	764	TRQX
22/03/2023	15:06:12.498	189	764	TRQX
22/03/2023	15:46:28.855	813	764	XLON
22/03/2023	08:01:02.703	500	763.5	XLON
22/03/2023	08:01:02.703	283	763.5	XLON
22/03/2023	08:10:14.367	234	763.5	BATE
22/03/2023	08:10:14.367	248	763.5	BATE
22/03/2023	08:10:14.369	412	763.5	BATE
22/03/2023	11:38:52.333	55	763.5	BATE
22/03/2023	11:38:52.333	29	763.5	BATE
22/03/2023	11:38:52.333	171	763.5	BATE
22/03/2023	11:38:52.333	154	763.5	BATE
22/03/2023	11:40:12.860	28	763.5	BATE
22/03/2023	11:42:33.623	385	763.5	CHIX
22/03/2023	11:49:41.616	14	763.5	CHIX
22/03/2023	11:49:42.901	5	763.5	CHIX
22/03/2023	11:49:42.901	327	763.5	CHIX
22/03/2023	11:51:45.684	89	763.5	CHIX
22/03/2023	11:57:00.614	420	763.5	BATE
22/03/2023	12:13:11.032	328	763.5	CHIX
22/03/2023	12:14:10.273	62	763.5	CHIX
22/03/2023	12:42:00.309	227	763.5	XLON
22/03/2023	12:42:00.309	165	763.5	XLON
22/03/2023	12:42:00.309	2306	763.5	XLON
22/03/2023	14:34:05.901	250	763.5	XLON
22/03/2023	14:34:05.901	250	763.5	XLON
22/03/2023	14:34:05.901	250	763.5	XLON
22/03/2023	14:34:06.083	305	763.5	XLON
22/03/2023	14:34:06.084	1288	763.5	XLON
22/03/2023	14:34:06.084	425	763.5	XLON
22/03/2023	14:34:06.084	808	763.5	XLON
22/03/2023	14:34:06.084	1154	763.5	XLON
22/03/2023	14:34:06.084	48	763.5	XLON
22/03/2023	14:34:06.084	46	763.5	XLON
22/03/2023	14:34:06.084	800	763.5	XLON
22/03/2023	14:34:06.084	31	763.5	XLON
22/03/2023	14:34:06.084	57	763.5	XLON
22/03/2023	14:34:06.088	432	763.5	XLON
22/03/2023	14:34:06.088	856	763.5	XLON
22/03/2023	14:34:06.088	466	763.5	XLON
22/03/2023	14:34:06.088	28	763.5	XLON
22/03/2023	14:39:51.519	465	763.5	BATE
22/03/2023	14:39:51.521	277	763.5	BATE
22/03/2023	14:39:51.521	214	763.5	BATE
22/03/2023	14:39:51.531	600	763.5	XLON
22/03/2023	14:39:51.531	16	763.5	XLON
22/03/2023	14:39:58.995	370	763.5	XLON
22/03/2023	14:39:59.009	403	763.5	XLON
22/03/2023	14:39:59.009	14	763.5	XLON
22/03/2023	14:39:59.019	627	763.5	XLON
22/03/2023	14:39:59.020	429	763.5	CHIX
22/03/2023	14:39:59.020	33	763.5	CHIX
22/03/2023	14:47:25.532	500	763.5	XLON
22/03/2023	14:47:25.532	470	763.5	XLON
22/03/2023	14:54:23.532	500	763.5	XLON
22/03/2023	14:54:23.532	427	763.5	XLON
22/03/2023	14:54:23.628	13	763.5	XLON
22/03/2023	14:54:23.628	604	763.5	XLON
22/03/2023	14:54:23.628	536	763.5	XLON
22/03/2023	14:54:23.628	72	763.5	XLON
22/03/2023	14:56:56.492	470	763.5	CHIX
22/03/2023	15:02:02.192	152	763.5	CHIX
22/03/2023	15:02:56.095	52	763.5	XLON
22/03/2023	08:00:42.190	424	763	BATE
22/03/2023	08:01:20.595	220	763	CHIX
22/03/2023	08:01:20.595	178	763	CHIX
22/03/2023	08:10:14.361	613	763	CHIX
22/03/2023	08:10:14.362	605	763	CHIX
22/03/2023	08:10:14.367	385	763	BATE
22/03/2023	12:17:00.589	427	763	BATE
22/03/2023	12:19:36.095	249	763	XLON
22/03/2023	12:19:36.095	397	763	XLON
22/03/2023	12:19:36.096	61	763	XLON
22/03/2023	12:42:00.308	250	763	XLON
22/03/2023	12:42:00.308	500	763	XLON
22/03/2023	12:42:00.308	250	763	XLON
22/03/2023	12:42:00.308	250	763	XLON
22/03/2023	12:42:00.308	250	763	XLON
22/03/2023	12:42:00.308	250	763	XLON
22/03/2023	12:42:00.308	291	763	XLON
22/03/2023	12:42:00.308	13	763	XLON
22/03/2023	12:42:00.308	308	763	XLON
22/03/2023	12:42:00.658	468	763	BATE
22/03/2023	12:46:00.661	429	763	BATE
22/03/2023	12:48:37.126	431	763	CHIX
22/03/2023	13:00:00.667	166	763	BATE
22/03/2023	13:00:00.667	296	763	BATE
22/03/2023	13:13:17.536	500	763	XLON
22/03/2023	13:13:17.537	1000	763	XLON
22/03/2023	13:13:17.537	176	763	XLON
22/03/2023	13:13:17.554	160	763	XLON
22/03/2023	13:13:19.037	503	763	XLON
22/03/2023	13:14:36.108	210	763	CHIX
22/03/2023	13:14:36.108	215	763	CHIX
22/03/2023	13:15:01.678	343	763	BATE
22/03/2023	13:15:01.678	92	763	BATE
22/03/2023	13:15:22.847	250	763	XLON
22/03/2023	13:15:22.847	250	763	XLON
22/03/2023	13:15:22.847	201	763	XLON
22/03/2023	13:18:56.618	500	763	XLON
22/03/2023	13:18:56.619	81	763	XLON
22/03/2023	13:35:43.772	444	763	BATE
22/03/2023	13:35:43.774	207	763	BATE
22/03/2023	13:35:43.775	399	763	BATE
22/03/2023	13:35:43.782	1000	763	XLON
22/03/2023	13:35:43.782	515	763	XLON
22/03/2023	13:35:43.783	250	763	XLON
22/03/2023	13:35:43.783	250	763	XLON
22/03/2023	13:35:43.783	250	763	XLON
22/03/2023	13:35:43.783	300	763	XLON
22/03/2023	13:35:50.982	452	763	CHIX
22/03/2023	13:37:05.817	726	763	BATE
22/03/2023	13:37:05.817	43	763	BATE
22/03/2023	13:37:06.139	150	763	XLON
22/03/2023	13:37:06.139	126	763	XLON
22/03/2023	13:37:06.139	432	763	XLON
22/03/2023	13:37:06.139	828	763	XLON
22/03/2023	13:37:06.142	704	763	XLON
22/03/2023	13:41:01.797	35	763	XLON
22/03/2023	13:41:04.609	500	763	XLON
22/03/2023	13:41:04.609	291	763	XLON
22/03/2023	13:41:04.609	1356	763	XLON
22/03/2023	13:41:04.610	791	763	XLON
22/03/2023	13:57:16.102	166	763	XLON
22/03/2023	13:57:18.467	1000	763	XLON
22/03/2023	13:57:18.467	116	763	XLON
22/03/2023	13:57:41.378	250	763	BATE
22/03/2023	13:57:41.378	57	763	BATE
22/03/2023	13:57:41.378	129	763	BATE
22/03/2023	14:47:25.529	190	763	CHIX
22/03/2023	14:47:25.536	273	763	CHIX
22/03/2023	14:47:25.537	801	763	XLON
22/03/2023	14:47:25.540	205	763	XLON
22/03/2023	14:48:23.535	337	763	BATE
22/03/2023	14:48:23.882	97	763	BATE
22/03/2023	14:55:24.960	59	763	BATE
22/03/2023	14:55:24.960	197	763	BATE
22/03/2023	12:22:28.199	395	762.5	BATE
22/03/2023	12:24:10.276	75	762.5	CHIX
22/03/2023	12:24:10.281	367	762.5	CHIX
22/03/2023	12:29:36.093	296	762.5	BATE
22/03/2023	12:29:59.702	97	762.5	BATE
22/03/2023	12:41:51.158	11	762.5	XLON
22/03/2023	13:00:16.431	525	762.5	XLON
22/03/2023	13:00:16.431	64	762.5	XLON
22/03/2023	13:00:16.435	250	762.5	XLON
22/03/2023	13:00:16.435	250	762.5	XLON
22/03/2023	13:22:44.317	211	762.5	CHIX
22/03/2023	13:22:44.318	1	762.5	CHIX
22/03/2023	13:22:44.679	197	762.5	CHIX
22/03/2023	13:42:04.617	465	762.5	XLON
22/03/2023	13:42:27.069	199	762.5	XLON
22/03/2023	13:51:52.202	250	762.5	BATE
22/03/2023	13:51:52.202	49	762.5	BATE
22/03/2023	13:51:52.202	137	762.5	BATE
22/03/2023	13:51:52.202	250	762.5	XLON
22/03/2023	13:51:52.202	405	762.5	CHIX
22/03/2023	13:51:52.202	250	762.5	XLON
22/03/2023	13:51:52.202	180	762.5	XLON
22/03/2023	13:51:52.205	462	762.5	BATE
22/03/2023	13:58:26.060	34	762.5	CHIX
22/03/2023	13:58:26.060	250	762.5	CHIX
22/03/2023	13:58:26.060	189	762.5	CHIX
22/03/2023	14:08:18.475	956	762.5	XLON
22/03/2023	14:13:38.017	306	762.5	CHIX
22/03/2023	14:13:38.017	103	762.5	CHIX
22/03/2023	14:13:41.381	428	762.5	TRQX
22/03/2023	14:34:01.579	610	762.5	BATE
22/03/2023	14:34:01.589	103	762.5	BATE
22/03/2023	14:34:01.590	504	762.5	BATE
22/03/2023	14:39:36.435	276	762.5	TRQX
22/03/2023	14:39:36.435	152	762.5	TRQX
22/03/2023	14:43:23.295	53	762.5	CHIX
22/03/2023	14:43:23.517	339	762.5	CHIX
22/03/2023	14:44:48.812	969	762.5	XLON
22/03/2023	14:54:23.527	181	762.5	TRQX
22/03/2023	14:54:23.527	203	762.5	TRQX
22/03/2023	12:33:08.129	455	762	TRQX
22/03/2023	12:35:34.967	361	762	CHIX
22/03/2023	12:37:56.093	28	762	CHIX
22/03/2023	12:41:51.107	465	762	BATE
22/03/2023	13:20:25.971	377	762	BATE
22/03/2023	13:20:25.971	30	762	BATE
22/03/2023	13:27:56.095	101	762	TRQX
22/03/2023	13:30:44.027	289	762	TRQX
22/03/2023	13:30:50.980	428	762	CHIX
22/03/2023	13:31:25.977	389	762	BATE
22/03/2023	13:40:48.661	436	762	XLON
22/03/2023	13:43:38.736	328	762	CHIX
22/03/2023	13:43:38.936	96	762	CHIX
22/03/2023	13:44:53.802	673	762	XLON
22/03/2023	13:44:53.805	791	762	XLON
22/03/2023	13:51:16.094	239	762	BATE
22/03/2023	13:51:26.040	2	762	BATE
22/03/2023	13:56:16.095	103	762	XLON
22/03/2023	14:07:38.013	334	762	CHIX
22/03/2023	14:16:21.653	542	762	BATE
22/03/2023	14:16:21.654	65	762	BATE
22/03/2023	14:16:21.654	250	762	BATE
22/03/2023	14:20:38.021	70	762	CHIX
22/03/2023	14:20:38.021	156	762	CHIX
22/03/2023	14:20:38.022	170	762	CHIX
22/03/2023	14:31:40.503	250	762	BATE
22/03/2023	14:31:40.503	201	762	BATE
22/03/2023	14:31:40.505	406	762	BATE
22/03/2023	14:34:44.523	282	762	CHIX
22/03/2023	14:34:44.523	32	762	CHIX
22/03/2023	14:35:33.696	344	762	BATE
22/03/2023	14:35:33.698	89	762	BATE
22/03/2023	14:35:33.698	266	762	BATE
22/03/2023	14:35:33.698	117	762	BATE
22/03/2023	14:39:36.095	139	762	XLON
22/03/2023	14:51:16.094	180	762	XLON
22/03/2023	14:51:41.910	288	762	XLON
22/03/2023	14:51:41.910	158	762	XLON
22/03/2023	14:52:30.066	328	762	CHIX
22/03/2023	14:52:34.761	94	762	CHIX
22/03/2023	14:52:56.095	47	762	CHIX
22/03/2023	08:10:14.364	718	761.5	BATE
22/03/2023	08:10:32.710	1369	761.5	XLON
22/03/2023	08:10:32.716	1314	761.5	XLON
22/03/2023	08:10:32.716	46	761.5	XLON
22/03/2023	08:10:32.718	750	761.5	XLON
22/03/2023	08:10:32.718	250	761.5	XLON
22/03/2023	08:10:32.718	250	761.5	XLON
22/03/2023	08:10:32.719	29	761.5	XLON
22/03/2023	08:10:32.722	250	761.5	XLON
22/03/2023	08:10:32.722	250	761.5	XLON
22/03/2023	08:10:32.722	199	761.5	XLON
22/03/2023	11:22:59.955	282	761.5	XLON
22/03/2023	11:22:59.955	418	761.5	XLON
22/03/2023	11:31:59.796	192	761.5	XLON
22/03/2023	11:31:59.796	406	761.5	XLON
22/03/2023	11:31:59.797	59	761.5	XLON
22/03/2023	12:39:55.750	359	761.5	XLON
22/03/2023	12:39:55.750	99	761.5	XLON
22/03/2023	12:39:55.750	436	761.5	XLON
22/03/2023	12:39:55.750	433	761.5	XLON
22/03/2023	12:56:10.432	84	761.5	CHIX
22/03/2023	12:56:10.650	299	761.5	CHIX
22/03/2023	13:05:00.671	29	761.5	CHIX
22/03/2023	13:05:00.673	421	761.5	CHIX
22/03/2023	13:31:59.705	626	761.5	XLON
22/03/2023	13:32:02.897	76	761.5	XLON
22/03/2023	13:33:02.018	234	761.5	XLON
22/03/2023	13:33:02.018	374	761.5	XLON
22/03/2023	13:34:15.490	3062	761.5	XLON
22/03/2023	13:49:52.799	189	761.5	TRQX
22/03/2023	13:49:54.024	140	761.5	TRQX
22/03/2023	13:53:09.542	106	761.5	TRQX
22/03/2023	13:53:43.392	22	761.5	TRQX
22/03/2023	14:20:30.553	92	761.5	XLON
22/03/2023	14:21:02.620	356	761.5	XLON
22/03/2023	14:21:16.094	577	761.5	XLON
22/03/2023	14:23:06.595	500	761.5	XLON
22/03/2023	14:23:06.595	579	761.5	XLON
22/03/2023	14:23:06.595	118	761.5	XLON
22/03/2023	14:23:06.617	49	761.5	XLON
22/03/2023	14:23:40.494	250	761.5	XLON
22/03/2023	14:23:40.495	250	761.5	XLON
22/03/2023	14:23:40.495	114	761.5	XLON
22/03/2023	14:24:06.595	411	761.5	BATE
22/03/2023	14:24:06.597	208	761.5	BATE
22/03/2023	14:24:06.597	22	761.5	BATE
22/03/2023	14:24:06.597	208	761.5	BATE
22/03/2023	14:25:40.497	469	761.5	CHIX
22/03/2023	14:27:41.387	250	761.5	TRQX
22/03/2023	14:27:41.387	151	761.5	TRQX
22/03/2023	14:31:40.501	281	761.5	CHIX
22/03/2023	14:31:40.501	84	761.5	CHIX
22/03/2023	14:31:40.501	53	761.5	CHIX
22/03/2023	14:31:40.505	114	761.5	XLON
22/03/2023	14:31:40.525	161	761.5	XLON
22/03/2023	14:31:46.676	250	761.5	XLON
22/03/2023	14:31:46.677	301	761.5	XLON
22/03/2023	14:31:46.677	614	761.5	XLON
22/03/2023	14:33:54.034	100	761.5	XLON
22/03/2023	14:33:54.041	696	761.5	XLON
22/03/2023	11:22:59.839	452	761	BATE
22/03/2023	11:23:59.787	389	761	CHIX
22/03/2023	11:24:59.958	500	761	XLON
22/03/2023	11:24:59.959	110	761	XLON
22/03/2023	11:30:00.084	446	761	BATE
22/03/2023	13:07:18.057	370	761	TRQX
22/03/2023	13:33:02.014	43	761	TRQX
22/03/2023	13:34:15.280	1526	761	XLON
22/03/2023	13:34:15.280	1330	761	XLON
22/03/2023	13:34:15.284	1200	761	XLON
22/03/2023	14:33:06.091	150	761	XLON
22/03/2023	11:17:05.853	20	760.5	BATE
22/03/2023	11:17:05.853	421	760.5	BATE
22/03/2023	11:17:05.861	116	760.5	XLON
22/03/2023	11:17:05.862	551	760.5	XLON
22/03/2023	11:17:05.961	290	760.5	XLON
22/03/2023	11:31:59.793	448	760.5	CHIX
22/03/2023	11:32:02.971	198	760.5	BATE
22/03/2023	11:32:02.971	22	760.5	BATE
22/03/2023	11:14:07.034	168	760	CHIX
22/03/2023	11:14:07.036	237	760	CHIX
22/03/2023	11:19:05.964	250	760	XLON
22/03/2023	11:19:05.964	250	760	XLON
22/03/2023	11:19:05.964	100	760	XLON
22/03/2023	11:10:06.822	200	759.5	XLON
22/03/2023	11:10:06.822	464	759.5	XLON
22/03/2023	11:10:30.484	250	759.5	BATE
22/03/2023	11:10:30.484	143	759.5	BATE
22/03/2023	11:14:01.111	115	759.5	XLON
22/03/2023	11:27:25.937	324	759.5	XLON
22/03/2023	11:27:56.092	216	759.5	XLON
22/03/2023	11:28:25.395	45	759.5	BATE
22/03/2023	11:29:42.717	12	759.5	BATE
22/03/2023	10:53:47.135	595	759	XLON
22/03/2023	10:55:50.492	28	759	BATE
22/03/2023	10:55:50.492	376	759	BATE
22/03/2023	11:13:56.832	91	759	XLON
22/03/2023	10:54:36.094	115	758.5	BATE
22/03/2023	10:56:16.093	76	758.5	XLON
22/03/2023	10:56:16.117	524	758.5	XLON
22/03/2023	10:58:16.120	85	758.5	XLON
22/03/2023	10:58:16.120	145	758.5	XLON
22/03/2023	10:58:16.120	355	758.5	XLON
22/03/2023	11:00:11.146	314	758.5	BATE
22/03/2023	11:00:11.146	107	758.5	BATE
22/03/2023	11:00:16.125	668	758.5	XLON
22/03/2023	11:03:45.550	218	758.5	XLON
22/03/2023	11:03:45.550	474	758.5	XLON
22/03/2023	11:04:45.550	49	758.5	BATE
22/03/2023	11:04:45.550	250	758.5	BATE
22/03/2023	11:04:45.551	121	758.5	BATE
22/03/2023	11:10:01.092	123	758.5	CHIX
22/03/2023	08:49:21.013	250	758	XLON
22/03/2023	08:49:21.013	464	758	XLON
22/03/2023	10:50:59.359	54	758	BATE
22/03/2023	10:50:59.359	21	758	BATE
22/03/2023	10:50:59.360	47	758	BATE
22/03/2023	10:51:01.517	18	758	BATE
22/03/2023	10:51:01.518	242	758	BATE
22/03/2023	11:00:31.650	274	758	CHIX
22/03/2023	11:00:31.650	179	758	CHIX
22/03/2023	11:00:31.716	20	758	CHIX
22/03/2023	11:00:36.177	457	758	TRQX
22/03/2023	11:06:45.555	667	758	XLON
22/03/2023	08:47:20.284	230	757.5	CHIX
22/03/2023	08:47:20.284	165	757.5	CHIX
22/03/2023	08:48:39.528	500	757.5	BATE
22/03/2023	08:48:39.528	155	757.5	BATE
22/03/2023	10:51:05.905	408	757.5	CHIX
22/03/2023	11:07:56.091	154	757.5	BATE
22/03/2023	08:47:06.668	900	757	XLON
22/03/2023	08:48:21.010	254	757	XLON
22/03/2023	08:54:40.826	390	757	BATE
22/03/2023	08:55:01.117	422	757	TRQX
22/03/2023	10:52:16.712	194	757	XLON
22/03/2023	10:52:56.091	143	757	XLON
22/03/2023	08:15:02.078	331	756.5	BATE
22/03/2023	08:15:02.078	105	756.5	BATE
22/03/2023	08:25:37.517	127	756.5	BATE
22/03/2023	08:25:37.517	451	756.5	BATE
22/03/2023	08:46:06.721	1371	756.5	XLON
22/03/2023	08:46:06.721	123	756.5	XLON
22/03/2023	08:47:06.663	424	756.5	BATE
22/03/2023	08:47:06.665	435	756.5	BATE
22/03/2023	08:50:40.822	12	756.5	BATE
22/03/2023	08:54:21.505	300	756.5	CHIX
22/03/2023	08:54:26.169	33	756.5	CHIX
22/03/2023	08:54:26.169	47	756.5	CHIX
22/03/2023	08:59:21.538	397	756.5	BATE
22/03/2023	08:25:37.519	210	756	BATE
22/03/2023	08:39:09.124	204	756	BATE
22/03/2023	08:39:09.124	209	756	BATE
22/03/2023	08:39:09.126	114	756	BATE
22/03/2023	08:39:09.126	313	756	BATE
22/03/2023	08:46:12.144	61	756	TRQX
22/03/2023	08:46:12.144	360	756	TRQX
22/03/2023	10:48:46.207	435	756	XLON
22/03/2023	10:48:46.208	170	756	XLON
22/03/2023	10:49:36.148	177	756	BATE
22/03/2023	08:25:37.519	250	755.5	BATE
22/03/2023	08:40:01.014	450	755.5	XLON
22/03/2023	08:40:01.014	164	755.5	XLON
22/03/2023	08:59:21.539	763	755.5	XLON
22/03/2023	09:33:10.397	1046	755.5	XLON
22/03/2023	10:33:36.165	66	755.5	TRQX
22/03/2023	10:33:36.165	348	755.5	TRQX
22/03/2023	08:39:09.128	487	755	XLON
22/03/2023	08:39:09.129	492	755	XLON
22/03/2023	08:39:09.129	48	755	XLON
22/03/2023	08:39:09.132	629	755	XLON
22/03/2023	08:39:09.132	313	755	XLON
22/03/2023	08:40:01.013	250	755	XLON
22/03/2023	08:40:01.013	250	755	XLON
22/03/2023	08:40:01.013	176	755	XLON
22/03/2023	08:46:06.657	39	755	XLON
22/03/2023	08:46:06.658	49	755	XLON
22/03/2023	08:59:21.549	796	755	XLON
22/03/2023	08:59:21.551	1025	755	XLON
22/03/2023	09:33:10.395	626	755	XLON
22/03/2023	09:33:10.395	183	755	XLON
22/03/2023	09:33:10.396	2	755	XLON
22/03/2023	09:33:10.397	280	755	XLON
22/03/2023	10:32:47.973	271	755	CHIX
22/03/2023	10:32:47.974	164	755	CHIX
22/03/2023	10:32:56.093	65	755	XLON
22/03/2023	10:34:22.891	125	755	XLON
22/03/2023	10:34:22.891	189	755	BATE
22/03/2023	10:34:22.891	230	755	XLON
22/03/2023	10:34:22.891	281	755	BATE
22/03/2023	10:34:22.891	216	755	XLON
22/03/2023	10:34:36.125	118	755	XLON
22/03/2023	10:34:51.433	427	755	XLON
22/03/2023	10:34:52.131	51	755	XLON
22/03/2023	10:37:16.096	82	755	XLON
22/03/2023	10:37:16.098	520	755	XLON
22/03/2023	10:40:16.582	96	755	XLON
22/03/2023	10:40:17.489	335	755	XLON
22/03/2023	10:41:16.105	182	755	XLON
22/03/2023	10:41:22.305	414	755	CHIX
22/03/2023	10:41:22.305	26	755	XLON
22/03/2023	10:45:36.208	642	755	XLON
22/03/2023	08:27:39.017	430	754.5	CHIX
22/03/2023	08:40:01.010	295	754.5	XLON
22/03/2023	09:20:20.367	166	754.5	BATE
22/03/2023	09:20:20.367	289	754.5	BATE
22/03/2023	09:20:20.367	170	754.5	BATE
22/03/2023	09:33:10.396	431	754.5	CHIX
22/03/2023	09:40:55.428	360	754.5	BATE
22/03/2023	09:40:55.428	98	754.5	BATE
22/03/2023	09:44:55.720	84	754.5	BATE
22/03/2023	09:44:55.720	125	754.5	BATE
22/03/2023	09:45:00.147	171	754.5	BATE
22/03/2023	09:45:00.147	38	754.5	BATE
22/03/2023	10:04:26.192	166	754.5	BATE
22/03/2023	10:04:26.193	1007	754.5	BATE
22/03/2023	10:04:26.195	250	754.5	BATE
22/03/2023	10:04:26.195	500	754.5	BATE
22/03/2023	10:04:26.195	250	754.5	BATE
22/03/2023	10:04:26.195	28	754.5	BATE
22/03/2023	10:36:16.091	134	754.5	XLON
22/03/2023	10:38:22.896	304	754.5	BATE
22/03/2023	10:38:22.896	29	754.5	BATE
22/03/2023	10:38:22.896	2	754.5	BATE
22/03/2023	10:38:22.896	78	754.5	BATE
22/03/2023	10:38:22.899	37	754.5	BATE
22/03/2023	10:41:22.319	161	754.5	XLON
22/03/2023	10:41:25.706	326	754.5	XLON
22/03/2023	10:41:25.707	170	754.5	XLON
22/03/2023	10:43:22.901	192	754.5	BATE
22/03/2023	10:43:22.902	34	754.5	BATE
22/03/2023	10:44:28.142	187	754.5	BATE
22/03/2023	10:46:16.170	25	754.5	BATE
22/03/2023	08:18:36.979	250	754	CHIX
22/03/2023	08:18:36.979	209	754	CHIX
22/03/2023	08:25:39.021	1085	754	XLON
22/03/2023	08:27:45.969	250	754	XLON
22/03/2023	08:27:45.969	250	754	XLON
22/03/2023	08:27:45.969	157	754	XLON
22/03/2023	08:39:35.706	199	754	CHIX
22/03/2023	08:39:35.706	182	754	CHIX
22/03/2023	10:04:26.195	500	754	XLON
22/03/2023	10:04:26.195	250	754	XLON
22/03/2023	10:04:26.195	250	754	XLON
22/03/2023	10:04:26.195	193	754	XLON
22/03/2023	10:04:26.212	148	754	XLON
22/03/2023	10:04:26.326	867	754	XLON
22/03/2023	10:04:26.326	236	754	XLON
22/03/2023	10:04:26.331	653	754	XLON
22/03/2023	10:04:27.156	688	754	XLON
22/03/2023	10:04:27.156	666	754	XLON
22/03/2023	10:04:27.160	1728	754	XLON
22/03/2023	10:04:27.164	626	754	XLON
22/03/2023	10:22:31.392	250	754	BATE
22/03/2023	10:22:31.392	206	754	BATE
22/03/2023	10:29:14.744	173	754	XLON
22/03/2023	10:29:14.744	529	754	XLON
22/03/2023	08:20:29.364	250	753.5	XLON
22/03/2023	08:20:29.364	220	753.5	XLON
22/03/2023	08:20:29.364	175	753.5	XLON
22/03/2023	08:25:37.520	70	753.5	XLON
22/03/2023	08:25:39.020	127	753.5	XLON
22/03/2023	08:25:39.021	941	753.5	XLON
22/03/2023	08:25:39.021	681	753.5	XLON
22/03/2023	08:30:39.628	607	753.5	BATE
22/03/2023	09:20:20.366	559	753.5	BATE
22/03/2023	09:20:20.366	65	753.5	BATE
22/03/2023	09:32:55.224	216	753.5	XLON
22/03/2023	09:40:55.427	340	753.5	BATE
22/03/2023	09:40:55.427	121	753.5	BATE
22/03/2023	09:41:10.403	118	753.5	XLON
22/03/2023	09:42:26.157	255	753.5	CHIX
22/03/2023	09:42:26.156	116	753.5	XLON
22/03/2023	09:42:26.157	182	753.5	CHIX
22/03/2023	09:42:26.156	428	753.5	XLON
22/03/2023	10:05:02.741	436	753.5	CHIX
22/03/2023	10:22:21.086	337	753.5	BATE
22/03/2023	10:22:21.086	169	753.5	BATE
22/03/2023	10:22:21.087	717	753.5	XLON
22/03/2023	10:22:21.088	380	753.5	BATE
22/03/2023	10:22:26.156	200	753.5	BATE
22/03/2023	10:22:26.156	603	753.5	BATE
22/03/2023	10:22:26.157	177	753.5	BATE
22/03/2023	10:22:30.224	142	753.5	CHIX
22/03/2023	10:23:02.263	100	753.5	CHIX
22/03/2023	10:23:02.263	192	753.5	CHIX
22/03/2023	10:28:28.893	371	753.5	BATE
22/03/2023	10:29:06.223	75	753.5	BATE
22/03/2023	09:20:20.367	183	753	XLON
22/03/2023	09:20:20.367	319	753	XLON
22/03/2023	09:20:20.367	311	753	XLON
22/03/2023	09:20:20.443	661	753	XLON
22/03/2023	09:20:26.204	691	753	XLON
22/03/2023	09:20:30.362	65	753	CHIX
22/03/2023	09:20:30.362	150	753	CHIX
22/03/2023	09:21:10.004	167	753	CHIX
22/03/2023	09:26:26.207	4	753	XLON
22/03/2023	09:26:26.207	247	753	XLON
22/03/2023	09:26:26.209	348	753	XLON
22/03/2023	09:43:39.379	202	753	TRQX
22/03/2023	09:44:08.010	204	753	TRQX
22/03/2023	10:05:08.017	273	753	TRQX
22/03/2023	10:05:08.017	160	753	TRQX
22/03/2023	10:12:12.408	687	753	BATE
22/03/2023	10:12:12.409	629	753	BATE
22/03/2023	10:12:12.409	76	753	BATE
22/03/2023	10:13:12.408	400	753	XLON
22/03/2023	10:14:06.241	217	753	XLON
22/03/2023	10:14:06.242	423	753	CHIX
22/03/2023	10:14:06.241	100	753	XLON
22/03/2023	10:19:21.081	500	753	XLON
22/03/2023	10:19:21.081	98	753	XLON
22/03/2023	10:25:37.063	361	753	XLON
22/03/2023	10:25:37.063	346	753	XLON
22/03/2023	08:30:39.626	500	752.5	BATE
22/03/2023	08:30:45.973	500	752.5	XLON
22/03/2023	08:30:45.973	135	752.5	XLON
22/03/2023	09:01:26.150	50	752.5	CHIX
22/03/2023	09:01:41.013	361	752.5	CHIX
22/03/2023	09:06:56.974	758	752.5	XLON
22/03/2023	09:07:07.751	63	752.5	TRQX
22/03/2023	09:07:07.751	346	752.5	TRQX
22/03/2023	09:11:21.541	382	752.5	BATE
22/03/2023	09:11:21.543	133	752.5	BATE
22/03/2023	09:11:21.543	279	752.5	BATE
22/03/2023	09:20:20.364	205	752.5	BATE
22/03/2023	09:23:21.011	126	752.5	CHIX
22/03/2023	09:25:45.604	156	752.5	CHIX
22/03/2023	09:27:54.588	158	752.5	CHIX
22/03/2023	09:50:08.490	428	752.5	CHIX
22/03/2023	08:31:39.634	333	752	CHIX
22/03/2023	08:32:02.799	51	752	CHIX
22/03/2023	10:09:36.117	400	752	XLON
22/03/2023	10:09:36.117	628	752	XLON
22/03/2023	10:12:12.405	217	752	BATE
22/03/2023	10:12:12.405	197	752	BATE
22/03/2023	10:15:46.171	171	752	XLON
22/03/2023	10:16:21.076	521	752	XLON
22/03/2023	08:37:39.337	72	751.5	CHIX
22/03/2023	08:38:21.010	127	751.5	CHIX
22/03/2023	08:38:24.099	81	751.5	CHIX
22/03/2023	09:06:56.612	721	751.5	XLON
22/03/2023	09:06:56.623	1235	751.5	XLON
22/03/2023	09:12:44.399	657	751.5	XLON
22/03/2023	09:12:44.399	543	751.5	XLON
22/03/2023	09:12:44.399	421	751.5	XLON
22/03/2023	09:56:26.164	167	751.5	XLON
22/03/2023	09:56:26.164	420	751.5	XLON
22/03/2023	10:08:24.265	1156	751.5	XLON
22/03/2023	10:08:24.265	120	751.5	XLON
22/03/2023	09:08:43.897	301	751	CHIX
22/03/2023	09:10:01.011	112	751	CHIX
22/03/2023	09:12:44.403	688	751	XLON
22/03/2023	09:12:44.403	207	751	XLON
22/03/2023	09:58:09.019	400	751	CHIX
22/03/2023	09:58:26.167	6	751	CHIX
22/03/2023	10:10:09.000	605	751	XLON
22/03/2023	09:16:41.011	308	750.5	TRQX
22/03/2023	09:16:41.012	148	750.5	TRQX

Ends. 

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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