Transaction in Own Shares

RNS Number : 5269U

Frasers Group PLC

29 March 2023

 

Date: 29 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 March 2023, it purchased 219,631 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 746.20 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 169,677,290 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 470,925,079.

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

Aggregated information:
Platform code	XLON
Date of purchase:	28-Mar-23
Number of ordinary shares purchased:	125,510
Volume weighted average price paid per share:	746.11
Platform code	CHIX
Date of purchase:	28-Mar-23
Number of ordinary shares purchased:	36,141
Volume weighted average price paid per share:	746.62
Platform code	BATE
Date of purchase:	28-Mar-23
Number of ordinary shares purchased:	46,829
Volume weighted average price paid per share:	745.99
Platform code	TRQX
Date of purchase:	28-Mar-23
Number of ordinary shares purchased:	11,151
Volume weighted average price paid per share:	746.70

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
28/03/2023	16:20:52.858	1	748	CHIX
28/03/2023	13:11:13.314	1	737.5	XLON
28/03/2023	09:58:11.167	1	748	XLON
28/03/2023	13:11:13.315	6	737.5	XLON
28/03/2023	14:41:58.219	6	742.5	TRQX
28/03/2023	16:28:34.289	7	748.5	CHIX
28/03/2023	10:34:06.874	9	749	CHIX
28/03/2023	14:39:03.462	9	742	BATE
28/03/2023	15:43:08.955	10	746	BATE
28/03/2023	16:29:05.303	12	750.5	XLON
28/03/2023	15:49:20.770	13	747.5	TRQX
28/03/2023	09:30:44.300	15	747	XLON
28/03/2023	14:12:20.594	15	740.5	TRQX
28/03/2023	15:40:50.580	17	744	CHIX
28/03/2023	15:12:01.625	18	748	XLON
28/03/2023	15:43:08.955	18	746	BATE
28/03/2023	10:32:04.467	20	748.5	BATE
28/03/2023	09:07:05.892	21	750.5	BATE
28/03/2023	10:02:39.948	21	750	XLON
28/03/2023	14:27:00.603	21	740	TRQX
28/03/2023	14:58:19.133	21	744	XLON
28/03/2023	16:22:20.263	21	748	CHIX
28/03/2023	13:32:19.617	22	740	TRQX
28/03/2023	14:53:06.029	26	744	XLON
28/03/2023	08:59:15.313	31	751.5	XLON
28/03/2023	09:26:12.231	31	749.5	CHIX
28/03/2023	09:48:01.429	31	749	XLON
28/03/2023	12:02:00.177	32	743	XLON
28/03/2023	15:37:16.107	34	745	TRQX
28/03/2023	13:15:22.308	35	739.5	BATE
28/03/2023	16:02:21.959	37	747.5	CHIX
28/03/2023	13:47:41.152	38	740	TRQX
28/03/2023	08:53:46.288	39	751	CHIX
28/03/2023	09:20:05.545	39	752.5	CHIX
28/03/2023	11:50:10.404	40	744	CHIX
28/03/2023	13:15:22.308	40	740	BATE
28/03/2023	16:12:14.258	41	749	XLON
28/03/2023	09:07:05.894	43	751.5	BATE
28/03/2023	14:43:11.218	43	742	CHIX
28/03/2023	13:15:26.044	46	741	XLON
28/03/2023	15:44:02.773	47	748.5	BATE
28/03/2023	13:58:55.893	48	739	CHIX
28/03/2023	14:39:18.039	48	742.5	CHIX
28/03/2023	08:33:13.541	49	752	XLON
28/03/2023	10:42:38.432	52	747	CHIX
28/03/2023	12:29:03.431	53	742	CHIX
28/03/2023	12:00:10.889	54	743	BATE
28/03/2023	10:40:10.802	55	748.5	XLON
28/03/2023	13:32:19.616	56	740	TRQX
28/03/2023	13:48:54.208	57	740.5	CHIX
28/03/2023	09:30:44.309	58	747	XLON
28/03/2023	11:45:17.949	58	743	CHIX
28/03/2023	13:45:42.396	59	739.5	XLON
28/03/2023	10:57:36.918	60	746.5	BATE
28/03/2023	13:17:09.099	61	740	CHIX
28/03/2023	10:54:35.523	62	747	XLON
28/03/2023	16:14:35.021	67	748.5	CHIX
28/03/2023	15:57:17.680	69	748	XLON
28/03/2023	13:22:41.094	71	738	XLON
28/03/2023	10:00:04.715	72	748	XLON
28/03/2023	12:13:04.082	75	741	CHIX
28/03/2023	14:30:57.955	75	740	BATE
28/03/2023	16:14:03.745	75	748.5	CHIX
28/03/2023	09:20:05.546	78	752.5	CHIX
28/03/2023	14:50:14.608	81	743.5	BATE
28/03/2023	09:19:08.189	84	751	XLON
28/03/2023	13:32:13.439	87	739	CHIX
28/03/2023	15:07:08.413	89	744.5	XLON
28/03/2023	16:22:51.034	89	748.5	XLON
28/03/2023	14:08:26.895	92	740.5	CHIX
28/03/2023	10:00:39.940	96	748	XLON
28/03/2023	13:08:57.493	96	738	TRQX
28/03/2023	08:33:13.538	107	752	XLON
28/03/2023	13:54:13.916	108	739.5	XLON
28/03/2023	16:21:30.754	108	748	CHIX
28/03/2023	15:57:17.680	109	748	XLON
28/03/2023	09:37:32.344	110	749.5	CHIX
28/03/2023	09:56:17.333	111	749	TRQX
28/03/2023	13:15:22.324	111	740	XLON
28/03/2023	14:39:03.460	111	742	BATE
28/03/2023	14:51:14.608	111	744	CHIX
28/03/2023	09:07:33.215	112	750.5	XLON
28/03/2023	15:07:19.707	118	744.5	XLON
28/03/2023	14:39:03.454	120	741	XLON
28/03/2023	10:00:04.715	122	748	XLON
28/03/2023	08:00:05.115	123	771	CHIX
28/03/2023	11:10:56.428	124	747.5	BATE
28/03/2023	15:28:16.582	124	748	BATE
28/03/2023	15:07:08.413	128	744.5	XLON
28/03/2023	15:49:20.770	130	747.5	TRQX
28/03/2023	16:08:51.200	130	748.5	XLON
28/03/2023	13:15:22.440	133	740.5	XLON
28/03/2023	08:04:15.214	134	760.5	XLON
28/03/2023	13:17:09.100	134	740	CHIX
28/03/2023	12:00:10.889	137	743	TRQX
28/03/2023	16:28:34.297	138	749.5	CHIX
28/03/2023	08:33:13.535	142	752.5	BATE
28/03/2023	10:32:06.874	145	748.5	XLON
28/03/2023	14:51:14.606	145	744	TRQX
28/03/2023	14:57:35.462	145	744	XLON
28/03/2023	15:35:36.602	147	745	CHIX
28/03/2023	10:32:06.869	149	748.5	XLON
28/03/2023	08:51:00.238	150	751	XLON
28/03/2023	13:22:41.094	151	738	XLON
28/03/2023	14:39:03.551	151	742	BATE
28/03/2023	15:08:12.734	151	745.5	XLON
28/03/2023	13:11:54.049	154	737.5	XLON
28/03/2023	16:02:21.959	155	748	BATE
28/03/2023	15:03:28.601	159	743	TRQX
28/03/2023	08:00:08.933	160	767.5	TRQX
28/03/2023	14:24:18.850	162	740	BATE
28/03/2023	10:47:55.066	163	746	XLON
28/03/2023	15:06:43.053	163	744.5	XLON
28/03/2023	13:15:22.195	164	737.5	XLON
28/03/2023	13:23:49.548	164	743	BATE
28/03/2023	14:49:01.649	166	743	BATE
28/03/2023	12:29:08.068	167	745.5	TRQX
28/03/2023	13:15:22.309	168	740	BATE
28/03/2023	16:18:54.218	168	748.5	TRQX
28/03/2023	15:43:08.954	170	746	BATE
28/03/2023	09:15:08.180	171	749.5	XLON
28/03/2023	09:26:12.231	171	749.5	CHIX
28/03/2023	12:30:08.572	172	743.5	CHIX
28/03/2023	14:01:16.880	172	741	XLON
28/03/2023	15:29:58.153	172	748.5	XLON
28/03/2023	15:20:30.073	173	748	XLON
28/03/2023	10:40:10.802	174	748.5	TRQX
28/03/2023	15:08:13.031	174	745.5	CHIX
28/03/2023	15:24:36.052	174	748	CHIX
28/03/2023	14:12:20.594	175	740.5	TRQX
28/03/2023	16:10:33.495	177	750.5	BATE
28/03/2023	15:43:08.954	179	746	BATE
28/03/2023	11:10:56.426	180	747.5	BATE
28/03/2023	15:44:02.773	180	748.5	BATE
28/03/2023	14:56:32.689	184	744.5	CHIX
28/03/2023	10:32:04.467	185	748.5	BATE
28/03/2023	11:48:44.345	186	743.5	BATE
28/03/2023	14:39:03.551	186	742	BATE
28/03/2023	10:15:50.291	187	750.5	XLON
28/03/2023	11:36:49.146	187	744.5	XLON
28/03/2023	15:11:17.032	190	748.5	CHIX
28/03/2023	10:47:55.065	191	746	XLON
28/03/2023	15:09:17.758	191	746	TRQX
28/03/2023	16:18:54.218	192	748.5	TRQX
28/03/2023	15:00:42.090	194	744	CHIX
28/03/2023	15:20:30.069	195	748	XLON
28/03/2023	15:55:31.804	197	748	XLON
28/03/2023	14:59:10.012	198	744.5	XLON
28/03/2023	12:50:14.100	199	742.5	TRQX
28/03/2023	15:06:43.050	199	744.5	XLON
28/03/2023	08:59:18.952	203	751	CHIX
28/03/2023	13:23:49.548	203	743	BATE
28/03/2023	14:51:41.530	203	743.5	XLON
28/03/2023	09:12:33.219	204	751	CHIX
28/03/2023	14:39:03.456	204	742	BATE
28/03/2023	10:26:50.301	205	749	XLON
28/03/2023	08:59:18.952	206	751	CHIX
28/03/2023	12:37:00.373	206	742.5	XLON
28/03/2023	09:07:05.892	207	750.5	BATE
28/03/2023	15:32:58.158	208	747.5	XLON
28/03/2023	09:08:33.224	210	750.5	XLON
28/03/2023	12:03:08.010	210	743	XLON
28/03/2023	13:15:22.306	210	741	BATE
28/03/2023	13:15:22.308	211	740	BATE
28/03/2023	13:23:49.548	212	743	BATE
28/03/2023	14:59:10.012	213	744.5	XLON
28/03/2023	12:29:08.068	214	745.5	TRQX
28/03/2023	15:28:16.581	214	748	BATE
28/03/2023	12:29:08.066	215	743	BATE
28/03/2023	13:23:49.548	215	743	BATE
28/03/2023	13:50:41.155	215	741	TRQX
28/03/2023	14:20:43.840	215	740	BATE
28/03/2023	09:26:12.229	217	749	CHIX
28/03/2023	14:31:58.956	218	742	BATE
28/03/2023	14:56:32.689	218	744.5	CHIX
28/03/2023	15:24:36.052	220	748	CHIX
28/03/2023	13:53:09.508	222	740.5	XLON
28/03/2023	12:15:08.051	225	743	XLON
28/03/2023	12:50:14.105	225	742.5	XLON
28/03/2023	14:32:10.610	225	741	CHIX
28/03/2023	15:43:08.956	225	748	BATE
28/03/2023	10:52:55.078	228	745.5	XLON
28/03/2023	15:44:02.777	228	748.5	BATE
28/03/2023	13:33:42.081	229	739.5	XLON
28/03/2023	09:58:57.067	230	748	CHIX
28/03/2023	15:20:30.069	230	748	XLON
28/03/2023	15:57:17.677	230	748	XLON
28/03/2023	15:43:08.956	231	747	BATE
28/03/2023	15:43:08.956	231	747.5	BATE
28/03/2023	15:43:08.956	231	748	BATE
28/03/2023	15:43:08.956	231	748	BATE
28/03/2023	15:44:02.773	231	748.5	BATE
28/03/2023	16:02:21.959	231	748	BATE
28/03/2023	16:03:40.119	231	748	BATE
28/03/2023	16:10:33.495	231	750	BATE
28/03/2023	14:35:03.444	232	740.5	XLON
28/03/2023	13:46:44.043	233	739.5	XLON
28/03/2023	14:32:10.610	235	741	CHIX
28/03/2023	12:03:08.013	236	743	XLON
28/03/2023	15:00:48.790	236	744	CHIX
28/03/2023	10:40:10.803	237	748.5	TRQX
28/03/2023	13:50:41.155	237	741	TRQX
28/03/2023	16:22:51.035	240	748.5	XLON
28/03/2023	10:57:36.915	242	746.5	BATE
28/03/2023	10:57:36.914	246	746.5	XLON
28/03/2023	09:15:08.180	248	749.5	XLON
28/03/2023	13:17:09.099	248	740	CHIX
28/03/2023	09:07:33.215	250	750.5	XLON
28/03/2023	09:12:33.219	250	751	CHIX
28/03/2023	09:26:12.231	250	749.5	CHIX
28/03/2023	10:21:50.297	250	750	XLON
28/03/2023	10:32:04.467	250	748.5	BATE
28/03/2023	10:46:10.816	250	747	XLON
28/03/2023	11:14:53.236	250	748.5	XLON
28/03/2023	11:14:53.236	250	748.5	XLON
28/03/2023	11:14:53.236	250	748.5	XLON
28/03/2023	11:48:44.345	250	743.5	BATE
28/03/2023	12:00:10.889	250	743	TRQX
28/03/2023	12:29:08.066	250	743	BATE
28/03/2023	12:50:14.104	250	742.5	XLON
28/03/2023	12:50:14.105	250	742.5	XLON
28/03/2023	13:15:26.044	250	741	XLON
28/03/2023	14:12:20.594	250	740.5	TRQX
28/03/2023	14:17:13.017	250	741	XLON
28/03/2023	14:20:43.840	250	740	BATE
28/03/2023	14:24:18.849	250	740	BATE
28/03/2023	14:27:00.609	250	740.5	XLON
28/03/2023	14:35:03.444	250	740.5	XLON
28/03/2023	14:39:03.460	250	742	BATE
28/03/2023	14:39:08.644	250	742	XLON
28/03/2023	14:49:01.494	250	743	BATE
28/03/2023	14:51:14.606	250	744	TRQX
28/03/2023	14:53:06.028	250	744	XLON
28/03/2023	14:59:10.012	250	744.5	XLON
28/03/2023	15:08:12.734	250	745.5	XLON
28/03/2023	15:08:13.031	250	745.5	CHIX
28/03/2023	15:08:49.003	250	746	BATE
28/03/2023	15:09:17.758	250	746	TRQX
28/03/2023	15:11:17.032	250	748.5	CHIX
28/03/2023	15:20:30.069	250	748	XLON
28/03/2023	15:20:30.069	250	748	XLON
28/03/2023	15:43:08.954	250	746	BATE
28/03/2023	15:43:08.954	250	746	BATE
28/03/2023	15:43:56.579	250	747.5	XLON
28/03/2023	15:44:02.777	250	748.5	BATE
28/03/2023	15:49:20.770	250	747.5	TRQX
28/03/2023	16:02:22.186	250	748.5	XLON
28/03/2023	16:02:22.186	250	748.5	XLON
28/03/2023	16:02:22.186	250	748.5	XLON
28/03/2023	16:02:22.186	250	748.5	XLON
28/03/2023	16:08:51.200	250	748.5	XLON
28/03/2023	16:08:51.200	250	748.5	XLON
28/03/2023	16:12:14.256	250	749	XLON
28/03/2023	16:28:34.663	250	751	BATE
28/03/2023	16:29:05.303	250	750.5	XLON
28/03/2023	16:10:33.491	252	748.5	TRQX
28/03/2023	15:57:17.677	253	748	XLON
28/03/2023	15:03:38.104	255	743.5	BATE
28/03/2023	15:08:49.004	255	746	BATE
28/03/2023	10:09:39.955	256	750	XLON
28/03/2023	16:00:01.767	261	746.5	CHIX
28/03/2023	14:35:03.444	265	740.5	XLON
28/03/2023	08:00:08.933	267	767.5	TRQX
28/03/2023	09:56:17.333	275	749	TRQX
28/03/2023	13:23:49.547	275	742.5	BATE
28/03/2023	13:23:49.548	275	743	BATE
28/03/2023	09:56:17.330	276	748	TRQX
28/03/2023	10:47:55.065	277	746	XLON
28/03/2023	14:17:13.017	277	741	XLON
28/03/2023	09:20:05.545	278	752.5	CHIX
28/03/2023	08:14:25.238	290	754	XLON
28/03/2023	10:54:35.522	291	747	XLON
28/03/2023	16:03:40.119	292	748	BATE
28/03/2023	12:30:08.572	295	743.5	CHIX
28/03/2023	09:15:08.176	297	749.5	XLON
28/03/2023	13:33:42.078	301	739.5	XLON
28/03/2023	15:35:23.181	301	745	CHIX
28/03/2023	13:11:13.307	303	737.5	XLON
28/03/2023	10:32:04.465	308	748.5	BATE
28/03/2023	14:08:43.220	312	740.5	CHIX
28/03/2023	10:54:35.523	316	747	XLON
28/03/2023	16:28:41.036	317	750	XLON
28/03/2023	08:33:13.535	318	752.5	BATE
28/03/2023	13:33:42.077	320	739.5	XLON
28/03/2023	15:43:08.956	320	746.5	BATE
28/03/2023	16:24:33.248	320	748.5	BATE
28/03/2023	12:29:08.068	321	745.5	TRQX
28/03/2023	14:39:03.551	322	742	BATE
28/03/2023	14:49:01.615	322	743	BATE
28/03/2023	14:50:14.608	322	743.5	BATE
28/03/2023	15:57:17.677	323	748	XLON
28/03/2023	16:14:35.021	327	748.5	CHIX
28/03/2023	16:20:53.240	328	748	CHIX
28/03/2023	16:28:40.458	330	750.5	XLON
28/03/2023	08:14:25.238	332	754	XLON
28/03/2023	10:09:39.955	332	750	XLON
28/03/2023	16:08:51.204	332	748.5	XLON
28/03/2023	09:37:32.344	339	749.5	CHIX
28/03/2023	13:36:32.039	340	739	CHIX
28/03/2023	14:31:56.540	340	740	BATE
28/03/2023	13:32:13.441	346	740	TRQX
28/03/2023	10:54:11.548	347	746.5	XLON
28/03/2023	16:28:34.557	348	750.5	XLON
28/03/2023	12:12:35.053	350	741	CHIX
28/03/2023	14:43:11.218	350	742	CHIX
28/03/2023	16:12:14.256	350	749	XLON
28/03/2023	08:33:13.538	352	752	XLON
28/03/2023	13:32:13.060	352	739	CHIX
28/03/2023	16:15:12.256	352	750.5	BATE
28/03/2023	09:58:11.158	353	748	XLON
28/03/2023	09:15:08.176	355	749.5	XLON
28/03/2023	14:51:14.608	356	744	CHIX
28/03/2023	09:19:19.126	357	752.5	XLON
28/03/2023	09:33:09.016	357	747	XLON
28/03/2023	16:08:51.204	357	748.5	XLON
28/03/2023	13:45:44.526	358	739.5	XLON
28/03/2023	10:54:11.549	360	746.5	BATE
28/03/2023	15:03:38.102	363	743.5	BATE
28/03/2023	15:42:59.333	367	744	CHIX
28/03/2023	13:48:54.209	368	740.5	CHIX
28/03/2023	08:33:13.535	369	752.5	BATE
28/03/2023	13:06:53.433	369	738	TRQX
28/03/2023	10:54:11.557	373	746.5	XLON
28/03/2023	14:30:45.450	373	740	BATE
28/03/2023	11:10:56.426	375	747.5	BATE
28/03/2023	10:42:00.643	378	747	CHIX
28/03/2023	14:41:58.219	378	742.5	TRQX
28/03/2023	15:58:28.402	379	747	XLON
28/03/2023	08:04:15.439	380	762	BATE
28/03/2023	09:35:59.225	380	750.5	BATE
28/03/2023	11:15:00.362	380	748.5	CHIX
28/03/2023	15:51:49.999	380	748	CHIX
28/03/2023	09:35:08.193	381	750.5	TRQX
28/03/2023	15:44:02.774	381	748	CHIX
28/03/2023	08:53:46.288	382	751	CHIX
28/03/2023	15:37:16.107	382	745	TRQX
28/03/2023	12:41:20.480	383	742	CHIX
28/03/2023	13:45:10.814	384	739.5	CHIX
28/03/2023	16:28:34.664	384	751	BATE
28/03/2023	11:06:40.775	385	746	CHIX
28/03/2023	12:02:00.172	385	743	CHIX
28/03/2023	09:51:06.564	387	748.5	CHIX
28/03/2023	16:02:33.484	387	749	TRQX
28/03/2023	14:17:13.017	388	741	XLON
28/03/2023	15:29:58.130	388	749.5	BATE
28/03/2023	08:03:32.786	389	761	CHIX
28/03/2023	14:02:13.098	389	740.5	CHIX
28/03/2023	15:32:28.281	389	748	CHIX
28/03/2023	09:58:57.070	390	748.5	CHIX
28/03/2023	10:52:55.077	390	745.5	XLON
28/03/2023	09:44:32.435	393	749.5	CHIX
28/03/2023	13:55:40.778	393	739	CHIX
28/03/2023	08:14:25.238	394	754	TRQX
28/03/2023	12:27:54.670	394	742	CHIX
28/03/2023	15:19:28.184	394	747	CHIX
28/03/2023	12:13:04.088	396	741.5	BATE
28/03/2023	12:37:00.373	396	742.5	XLON
28/03/2023	08:33:13.538	397	752	XLON
28/03/2023	16:28:34.664	397	751	BATE
28/03/2023	14:20:43.838	401	740	BATE
28/03/2023	09:07:05.894	402	751.5	BATE
28/03/2023	10:51:38.439	402	745.5	CHIX
28/03/2023	16:22:51.034	403	748.5	XLON
28/03/2023	13:25:44.079	404	740	CHIX
28/03/2023	16:02:22.592	404	749	BATE
28/03/2023	16:17:14.344	404	749	CHIX
28/03/2023	08:13:20.038	405	756	CHIX
28/03/2023	11:40:41.289	405	743	CHIX
28/03/2023	13:21:02.761	405	738	XLON
28/03/2023	09:12:33.220	406	750.5	TRQX
28/03/2023	14:53:06.028	407	744	XLON
28/03/2023	12:03:08.013	408	743	XLON
28/03/2023	13:09:17.274	409	738	CHIX
28/03/2023	13:48:54.213	411	740.5	XLON
28/03/2023	15:28:16.581	411	748	BATE
28/03/2023	14:35:10.622	414	740.5	CHIX
28/03/2023	14:39:18.039	416	742.5	CHIX
28/03/2023	15:55:31.792	416	748	CHIX
28/03/2023	08:51:25.193	418	754	TRQX
28/03/2023	09:05:21.293	418	749.5	CHIX
28/03/2023	12:50:14.100	418	742.5	TRQX
28/03/2023	11:50:10.404	419	744	CHIX
28/03/2023	10:34:06.873	422	749	CHIX
28/03/2023	08:53:46.286	423	751	CHIX
28/03/2023	15:24:36.052	423	748	TRQX
28/03/2023	16:10:33.495	423	750.5	BATE
28/03/2023	14:58:19.128	424	744.5	BATE
28/03/2023	15:03:00.892	424	743.5	CHIX
28/03/2023	15:47:49.994	425	748	CHIX
28/03/2023	14:48:04.732	426	742.5	CHIX
28/03/2023	14:50:14.606	426	743.5	BATE
28/03/2023	10:15:50.289	427	749.5	CHIX
28/03/2023	10:57:36.918	427	746.5	CHIX
28/03/2023	13:33:42.081	429	739.5	XLON
28/03/2023	14:21:01.406	429	740.5	CHIX
28/03/2023	14:27:00.603	429	740	TRQX
28/03/2023	10:08:50.285	431	751	CHIX
28/03/2023	16:02:21.959	432	747.5	CHIX
28/03/2023	10:21:50.297	433	750	XLON
28/03/2023	08:51:35.298	436	753	CHIX
28/03/2023	15:15:17.860	436	747.5	CHIX
28/03/2023	16:09:51.205	436	748	CHIX
28/03/2023	08:03:32.788	437	761	CHIX
28/03/2023	11:31:30.373	437	746	CHIX
28/03/2023	10:26:50.300	440	749	XLON
28/03/2023	10:15:50.291	441	750.5	XLON
28/03/2023	10:57:36.918	442	746.5	BATE
28/03/2023	10:46:10.816	443	747	XLON
28/03/2023	13:15:22.331	444	740	XLON
28/03/2023	14:49:01.550	444	742.5	BATE
28/03/2023	15:06:43.050	444	744.5	XLON
28/03/2023	12:50:14.099	445	742	CHIX
28/03/2023	14:27:10.606	445	740.5	CHIX
28/03/2023	15:35:58.136	446	745	BATE
28/03/2023	08:59:15.312	451	751.5	XLON
28/03/2023	11:23:30.369	451	747	CHIX
28/03/2023	15:27:36.058	454	748	CHIX
28/03/2023	14:01:16.883	455	741	XLON
28/03/2023	14:15:20.756	455	740.5	CHIX
28/03/2023	14:27:00.605	457	741	BATE
28/03/2023	08:46:51.956	462	751.5	CHIX
28/03/2023	10:27:20.299	462	748.5	CHIX
28/03/2023	08:51:35.303	463	753	XLON
28/03/2023	08:51:18.277	467	751	TRQX
28/03/2023	16:08:51.201	469	748.5	CHIX
28/03/2023	15:07:19.707	471	744.5	XLON
28/03/2023	14:57:56.495	472	744.5	BATE
28/03/2023	12:50:14.098	473	741.5	CHIX
28/03/2023	15:58:28.402	475	747	XLON
28/03/2023	08:51:00.238	481	751	XLON
28/03/2023	15:03:38.104	483	743.5	BATE
28/03/2023	14:31:58.954	486	741	BATE
28/03/2023	10:57:36.914	487	746.5	XLON
28/03/2023	09:34:59.227	498	750.5	XLON
28/03/2023	08:51:19.501	500	754.5	CHIX
28/03/2023	08:59:15.313	500	751.5	XLON
28/03/2023	09:07:33.215	500	750.5	XLON
28/03/2023	09:08:33.224	500	750.5	XLON
28/03/2023	10:32:04.465	500	748.5	BATE
28/03/2023	10:32:04.467	500	748.5	BATE
28/03/2023	12:00:10.889	500	743	BATE
28/03/2023	12:15:08.051	500	743	XLON
28/03/2023	13:53:09.508	500	740.5	XLON
28/03/2023	14:31:58.954	500	741	BATE
28/03/2023	14:39:03.460	500	742	BATE
28/03/2023	14:49:01.494	500	743	BATE
28/03/2023	15:08:12.733	500	745.5	XLON
28/03/2023	15:28:16.582	500	748	BATE
28/03/2023	15:32:58.158	500	747.5	XLON
28/03/2023	15:43:08.954	500	746	BATE
28/03/2023	15:43:56.574	500	747.5	XLON
28/03/2023	16:28:34.297	500	749.5	CHIX
28/03/2023	15:55:31.804	506	748	XLON
28/03/2023	14:39:03.462	508	742	BATE
28/03/2023	14:51:41.530	512	743.5	XLON
28/03/2023	10:40:10.802	534	748.5	XLON
28/03/2023	15:21:07.262	535	749	BATE
28/03/2023	13:15:22.306	552	741	BATE
28/03/2023	09:48:01.429	560	749	XLON
28/03/2023	14:01:16.883	562	741	XLON
28/03/2023	14:27:00.609	563	740.5	XLON
28/03/2023	12:50:14.273	565	743.5	BATE
28/03/2023	14:31:58.957	566	743	BATE
28/03/2023	14:01:15.796	570	741.5	BATE
28/03/2023	13:15:26.044	574	741	XLON
28/03/2023	10:32:06.872	581	748.5	XLON
28/03/2023	09:07:33.221	587	750.5	XLON
28/03/2023	10:50:55.070	589	745.5	XLON
28/03/2023	09:54:01.433	590	748.5	XLON
28/03/2023	08:08:54.032	592	757.5	XLON
28/03/2023	13:54:13.916	594	739.5	XLON
28/03/2023	09:29:12.387	595	749	XLON
28/03/2023	13:15:26.672	597	741	XLON
28/03/2023	08:04:15.214	599	760.5	XLON
28/03/2023	10:40:10.802	599	748.5	XLON
28/03/2023	14:41:58.219	603	742.5	XLON
28/03/2023	10:11:51.727	604	750	XLON
28/03/2023	15:07:08.385	609	744.5	XLON
28/03/2023	15:08:49.005	609	747.5	BATE
28/03/2023	16:00:28.411	611	747	XLON
28/03/2023	08:33:13.533	612	752.5	BATE
28/03/2023	13:23:49.554	614	741.5	XLON
28/03/2023	14:39:08.644	614	742	XLON
28/03/2023	15:29:58.130	614	749.5	BATE
28/03/2023	16:28:41.034	619	750.5	XLON
28/03/2023	10:43:10.811	622	747.5	XLON
28/03/2023	13:48:54.213	628	740.5	XLON
28/03/2023	10:29:49.080	632	747.5	XLON
28/03/2023	14:16:13.010	635	741	XLON
28/03/2023	08:33:13.408	640	752	XLON
28/03/2023	11:33:01.469	640	745.5	XLON
28/03/2023	15:12:01.625	641	748	XLON
28/03/2023	13:15:22.331	645	740	XLON
28/03/2023	16:10:33.494	646	750.5	BATE
28/03/2023	14:01:16.880	650	740.5	XLON
28/03/2023	12:51:14.113	655	742.5	XLON
28/03/2023	15:06:43.053	655	744.5	XLON
28/03/2023	08:51:19.501	656	754.5	CHIX
28/03/2023	15:44:02.771	656	748	XLON
28/03/2023	08:33:13.541	659	752	XLON
28/03/2023	13:23:49.557	662	741	XLON
28/03/2023	16:19:51.025	662	749	XLON
28/03/2023	08:59:15.315	664	751.5	XLON
28/03/2023	09:19:19.123	671	752.5	XLON
28/03/2023	10:02:39.948	673	750	XLON
28/03/2023	08:12:02.145	676	755.5	XLON
28/03/2023	09:18:08.184	678	750.5	XLON
28/03/2023	11:10:56.428	680	747.5	BATE
28/03/2023	15:20:30.116	684	748	XLON
28/03/2023	16:03:00.630	688	748.5	XLON
28/03/2023	11:19:00.145	690	747	XLON
28/03/2023	11:37:27.146	690	744.5	XLON
28/03/2023	11:45:27.158	690	743.5	XLON
28/03/2023	12:52:17.944	696	742	XLON
28/03/2023	14:53:06.030	699	744.5	XLON
28/03/2023	16:03:00.630	700	748.5	XLON
28/03/2023	14:39:03.457	701	742	BATE
28/03/2023	13:48:54.281	706	741	XLON
28/03/2023	13:15:56.668	715	740.5	XLON
28/03/2023	14:43:06.017	717	742.5	XLON
28/03/2023	12:03:08.010	719	743	XLON
28/03/2023	14:27:03.439	719	740.5	XLON
28/03/2023	12:29:08.067	720	743.5	BATE
28/03/2023	09:21:19.128	721	753	XLON
28/03/2023	15:07:08.413	728	744.5	XLON
28/03/2023	13:28:49.563	729	740	XLON
28/03/2023	14:39:03.455	733	741	XLON
28/03/2023	12:59:35.048	740	738	XLON
28/03/2023	15:44:02.775	749	748.5	BATE
28/03/2023	15:57:17.680	749	748	XLON
28/03/2023	16:28:34.664	750	751	BATE
28/03/2023	14:41:58.230	752	742.5	XLON
28/03/2023	08:51:35.294	759	754.5	XLON
28/03/2023	14:01:16.880	761	740.5	XLON
28/03/2023	09:44:32.352	774	750	XLON
28/03/2023	09:30:02.826	780	748	XLON
28/03/2023	14:58:19.133	792	744	XLON
28/03/2023	12:00:10.891	794	743	XLON
28/03/2023	13:23:49.547	794	742.5	BATE
28/03/2023	13:15:22.440	814	740.5	XLON
28/03/2023	16:10:33.494	820	750.5	BATE
28/03/2023	08:33:13.524	822	751.5	CHIX
28/03/2023	10:02:35.423	832	751	BATE
28/03/2023	15:43:56.574	839	747.5	XLON
28/03/2023	13:15:22.433	843	740.5	XLON
28/03/2023	14:27:03.439	844	740.5	XLON
28/03/2023	14:17:13.014	877	741	XLON
28/03/2023	12:29:08.075	883	743.5	XLON
28/03/2023	14:01:16.822	907	741	XLON
28/03/2023	11:14:53.236	909	748.5	XLON
28/03/2023	14:41:58.230	910	742.5	XLON
28/03/2023	15:08:13.678	911	745.5	XLON
28/03/2023	15:55:31.799	911	748	XLON
28/03/2023	14:57:35.462	946	744	XLON
28/03/2023	14:01:16.886	958	741	XLON
28/03/2023	16:15:12.256	972	750.5	BATE
28/03/2023	14:01:16.880	1007	741	XLON
28/03/2023	16:28:34.557	1061	750.5	XLON
28/03/2023	16:03:00.630	1092	748.5	XLON
28/03/2023	09:34:59.227	1094	750.5	XLON
28/03/2023	08:51:35.303	1160	753	XLON
28/03/2023	16:29:05.302	1167	750.5	XLON
28/03/2023	16:28:41.037	1180	750	XLON
28/03/2023	08:59:15.310	1214	751.5	XLON
28/03/2023	12:50:14.104	1250	742.5	XLON
28/03/2023	12:50:14.105	1250	742.5	XLON
28/03/2023	14:48:39.860	1272	742	XLON
28/03/2023	16:15:12.254	1316	750.5	BATE
28/03/2023	14:31:58.956	1354	742	BATE
28/03/2023	14:39:03.552	1512	742.5	BATE
28/03/2023	13:15:22.314	1608	740	XLON
28/03/2023	15:29:58.153	1711	748.5	XLON
28/03/2023	16:28:40.458	1712	750.5	XLON
28/03/2023	08:51:35.301	1897	753	XLON
28/03/2023	14:51:41.530	1984	743.5	XLON
28/03/2023	14:48:04.732	2175	742.5	XLON
28/03/2023	16:28:34.557	2596	750.5	XLON

Ends. 

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

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

 

END

 

 

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