Transaction in Own Shares

RNS Number : 3555S

Frasers Group PLC

09 March 2023

 

Date: 9 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 March 2023, it purchased 151,540 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 771.52 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 166,489,622 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 474,112,747.

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

Aggregated information:
Platform code	XLON
Date of purchase:	08-Mar-23
Number of ordinary shares purchased:	98,133
Volume weighted average price paid per share:	771.56
Platform code	CHIX
Date of purchase:	08-Mar-23
Number of ordinary shares purchased:	19,700
Volume weighted average price paid per share:	771.41
Platform code	BATE
Date of purchase:	08-Mar-23
Number of ordinary shares purchased:	29,058
Volume weighted average price paid per share:	771.30
Platform code	TRQX
Date of purchase:	08-Mar-23
Number of ordinary shares purchased:	4,649
Volume weighted average price paid per share:	772.52

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
08/03/2023	08:09:47.248	533	789	XLON
08/03/2023	08:09:47.252	250	789	XLON
08/03/2023	08:09:47.252	303	789	XLON
08/03/2023	08:09:45.407	581	788.5	XLON
08/03/2023	08:10:45.413	250	788.5	CHIX
08/03/2023	08:10:45.413	165	788.5	CHIX
08/03/2023	08:15:14.046	33	788.5	TRQX
08/03/2023	08:15:14.047	351	788.5	TRQX
08/03/2023	08:15:14.048	46	788	TRQX
08/03/2023	08:15:14.048	354	788	TRQX
08/03/2023	08:04:33.126	746	787	XLON
08/03/2023	08:00:30.028	455	786.5	BATE
08/03/2023	08:16:10.027	548	786.5	XLON
08/03/2023	08:01:02.723	500	786	XLON
08/03/2023	08:01:02.723	13	786	XLON
08/03/2023	08:01:02.726	554	785.5	XLON
08/03/2023	08:16:23.300	333	785.5	XLON
08/03/2023	08:16:23.300	255	785.5	XLON
08/03/2023	08:16:48.715	621	785.5	XLON
08/03/2023	08:00:50.028	460	785	BATE
08/03/2023	08:01:33.550	426	785	CHIX
08/03/2023	08:16:16.863	3	785	XLON
08/03/2023	08:16:45.440	389	784.5	CHIX
08/03/2023	08:00:30.026	429	784	CHIX
08/03/2023	08:18:48.000	328	783.5	XLON
08/03/2023	08:18:48.003	167	783.5	XLON
08/03/2023	08:20:53.337	200	782.5	XLON
08/03/2023	08:21:02.852	320	782.5	XLON
08/03/2023	08:21:02.852	11	782.5	XLON
08/03/2023	08:23:25.549	438	782.5	BATE
08/03/2023	08:23:25.547	68	781	BATE
08/03/2023	08:23:25.547	168	780.5	BATE
08/03/2023	08:23:25.332	553	780	XLON
08/03/2023	08:23:25.339	3246	780	XLON
08/03/2023	08:23:25.339	100	780	XLON
08/03/2023	08:23:25.339	679	780	XLON
08/03/2023	08:23:25.543	49	780	BATE
08/03/2023	08:23:25.543	220	780	BATE
08/03/2023	08:33:43.333	430	780	BATE
08/03/2023	08:37:43.347	400	780	BATE
08/03/2023	08:38:03.337	400	780	CHIX
08/03/2023	08:38:03.338	26	780	BATE
08/03/2023	08:50:20.092	408	780	BATE
08/03/2023	08:51:15.006	669	780	XLON
08/03/2023	08:23:25.543	194	779.5	BATE
08/03/2023	08:23:25.547	215	779.5	BATE
08/03/2023	08:37:03.338	466	779.5	XLON
08/03/2023	08:37:03.338	71	779.5	XLON
08/03/2023	08:38:03.343	549	779.5	XLON
08/03/2023	08:40:03.347	386	779.5	XLON
08/03/2023	08:40:03.347	108	779.5	XLON
08/03/2023	08:44:03.350	584	779.5	XLON
08/03/2023	08:44:30.085	156	779.5	BATE
08/03/2023	08:44:30.085	240	779.5	BATE
08/03/2023	08:49:30.168	463	779.5	CHIX
08/03/2023	08:50:55.686	550	779	XLON
08/03/2023	08:53:15.011	564	779	XLON
08/03/2023	08:34:03.332	117	778.5	XLON
08/03/2023	08:34:03.332	363	778.5	XLON
08/03/2023	08:50:55.698	569	778.5	XLON
08/03/2023	08:23:25.540	505	778	XLON
08/03/2023	08:53:15.027	211	778	XLON
08/03/2023	08:53:15.053	269	778	XLON
08/03/2023	08:33:43.330	100	777.5	XLON
08/03/2023	08:33:43.330	402	777.5	XLON
08/03/2023	08:30:23.659	394	777	CHIX
08/03/2023	09:16:13.441	100	776.5	XLON
08/03/2023	09:16:13.442	477	776.5	XLON
08/03/2023	09:16:13.442	9	776.5	XLON
08/03/2023	09:19:30.130	250	776.5	BATE
08/03/2023	09:19:30.130	171	776.5	BATE
08/03/2023	09:20:56.761	466	776.5	CHIX
08/03/2023	08:58:43.364	520	776	XLON
08/03/2023	08:25:01.229	189	775.5	XLON
08/03/2023	08:25:01.229	378	775.5	XLON
08/03/2023	08:30:10.060	31	775.5	BATE
08/03/2023	08:30:10.060	364	775.5	BATE
08/03/2023	08:30:10.060	72	775.5	BATE
08/03/2023	09:00:30.101	140	775.5	BATE
08/03/2023	09:00:30.101	332	775.5	BATE
08/03/2023	09:04:13.368	100	775.5	XLON
08/03/2023	09:04:13.369	150	775.5	XLON
08/03/2023	09:04:13.369	200	775.5	XLON
08/03/2023	09:04:13.369	106	775.5	XLON
08/03/2023	09:12:13.376	160	775.5	XLON
08/03/2023	09:12:13.376	100	775.5	XLON
08/03/2023	09:12:13.376	281	775.5	XLON
08/03/2023	09:16:56.757	116	775.5	CHIX
08/03/2023	09:21:31.469	259	775.5	XLON
08/03/2023	09:21:31.469	218	775.5	XLON
08/03/2023	09:04:14.834	3	775	CHIX
08/03/2023	09:04:14.834	35	775	CHIX
08/03/2023	09:04:14.834	267	775	CHIX
08/03/2023	09:04:14.834	77	775	CHIX
08/03/2023	09:09:51.865	70	775	BATE
08/03/2023	09:10:26.674	125	775	BATE
08/03/2023	09:10:26.674	236	775	BATE
08/03/2023	09:26:31.474	447	775	BATE
08/03/2023	08:24:23.893	598	774.5	XLON
08/03/2023	09:27:31.473	50	774.5	XLON
08/03/2023	09:27:31.473	450	774.5	XLON
08/03/2023	09:27:31.473	34	774.5	XLON
08/03/2023	09:32:57.254	584	774	XLON
08/03/2023	09:34:56.765	407	774	CHIX
08/03/2023	09:37:57.261	208	774	BATE
08/03/2023	09:37:57.265	251	774	BATE
08/03/2023	09:38:05.312	413	773.5	TRQX
08/03/2023	09:38:05.312	548	773.5	XLON
08/03/2023	09:44:05.317	487	773.5	XLON
08/03/2023	08:26:38.625	542	773	XLON
08/03/2023	09:50:45.332	196	773	XLON
08/03/2023	09:50:45.332	123	773	XLON
08/03/2023	09:50:45.332	69	773	XLON
08/03/2023	09:50:45.332	192	773	XLON
08/03/2023	09:45:20.104	45	772.5	CHIX
08/03/2023	09:45:20.104	338	772.5	CHIX
08/03/2023	09:52:20.602	491	772	XLON
08/03/2023	10:01:39.826	774	771.5	BATE
08/03/2023	15:48:05.021	242	771.5	BATE
08/03/2023	15:48:05.021	64	771.5	BATE
08/03/2023	15:48:05.021	165	771.5	BATE
08/03/2023	09:53:48.373	585	770.5	XLON
08/03/2023	15:44:12.005	313	770.5	BATE
08/03/2023	15:44:12.005	134	770.5	BATE
08/03/2023	15:44:34.708	205	770.5	XLON
08/03/2023	15:44:34.708	29	770.5	XLON
08/03/2023	15:44:34.721	90	770.5	CHIX
08/03/2023	15:44:59.542	274	770.5	CHIX
08/03/2023	15:45:05.009	76	770.5	CHIX
08/03/2023	15:45:05.009	287	770.5	XLON
08/03/2023	15:46:05.013	266	770.5	XLON
08/03/2023	15:46:05.013	299	770.5	XLON
08/03/2023	15:47:13.960	144	770.5	TRQX
08/03/2023	15:47:13.961	253	770.5	TRQX
08/03/2023	15:48:05.018	41	770.5	XLON
08/03/2023	15:48:05.019	96	770.5	XLON
08/03/2023	15:48:08.132	150	770.5	XLON
08/03/2023	15:48:08.132	152	770.5	XLON
08/03/2023	15:48:08.133	124	770.5	XLON
08/03/2023	15:48:22.367	11	770.5	XLON
08/03/2023	15:51:13.959	276	770.5	XLON
08/03/2023	15:51:13.959	228	770.5	XLON
08/03/2023	15:51:13.959	24	770.5	XLON
08/03/2023	15:51:19.304	4	770.5	XLON
08/03/2023	15:54:49.754	44	770.5	XLON
08/03/2023	15:54:49.754	246	770.5	CHIX
08/03/2023	15:54:49.754	209	770.5	XLON
08/03/2023	15:54:49.754	383	770.5	XLON
08/03/2023	15:54:49.755	142	770.5	CHIX
08/03/2023	15:54:49.754	590	770.5	XLON
08/03/2023	15:54:49.756	206	770.5	BATE
08/03/2023	15:54:49.757	11	770.5	BATE
08/03/2023	15:54:49.759	286	770.5	BATE
08/03/2023	15:54:49.759	420	770.5	BATE
08/03/2023	10:01:39.835	50	770	BATE
08/03/2023	10:01:39.835	350	770	BATE
08/03/2023	10:06:33.510	565	770	XLON
08/03/2023	10:10:33.513	480	770	XLON
08/03/2023	11:20:53.611	518	770	XLON
08/03/2023	11:20:53.611	1	770	XLON
08/03/2023	12:59:47.325	100	770	XLON
08/03/2023	12:59:47.326	50	770	XLON
08/03/2023	12:59:47.326	347	770	XLON
08/03/2023	12:59:47.328	101	770	CHIX
08/03/2023	12:59:47.328	45	770	CHIX
08/03/2023	12:59:47.328	241	770	CHIX
08/03/2023	13:08:14.703	436	770	TRQX
08/03/2023	13:08:48.465	508	770	XLON
08/03/2023	13:34:44.744	668	770	XLON
08/03/2023	13:41:23.901	439	770	XLON
08/03/2023	13:41:23.901	70	770	XLON
08/03/2023	13:48:51.102	424	770	XLON
08/03/2023	13:48:51.102	116	770	XLON
08/03/2023	13:52:51.108	480	770	XLON
08/03/2023	13:52:51.111	9	770	CHIX
08/03/2023	13:52:51.111	134	770	CHIX
08/03/2023	13:52:51.111	132	770	CHIX
08/03/2023	13:52:51.111	131	770	CHIX
08/03/2023	14:05:04.678	50	770	XLON
08/03/2023	14:05:04.678	150	770	XLON
08/03/2023	14:05:04.678	200	770	XLON
08/03/2023	14:05:04.678	97	770	XLON
08/03/2023	14:05:04.679	125	770	XLON
08/03/2023	14:05:04.679	125	770	XLON
08/03/2023	14:05:04.679	100	770	XLON
08/03/2023	14:05:04.679	24	770	XLON
08/03/2023	14:53:30.129	624	770	BATE
08/03/2023	14:53:30.187	50	770	XLON
08/03/2023	14:53:30.187	50	770	XLON
08/03/2023	14:53:30.187	50	770	XLON
08/03/2023	14:53:30.187	50	770	XLON
08/03/2023	14:53:30.187	50	770	XLON
08/03/2023	14:53:30.201	184	770	XLON
08/03/2023	14:53:38.554	296	770	XLON
08/03/2023	14:54:44.886	581	770	XLON
08/03/2023	14:55:45.616	591	770	XLON
08/03/2023	15:00:01.575	150	770	XLON
08/03/2023	15:00:01.575	340	770	XLON
08/03/2023	15:00:01.576	413	770	CHIX
08/03/2023	15:00:01.582	523	770	XLON
08/03/2023	15:00:01.694	125	770	BATE
08/03/2023	15:00:01.694	269	770	BATE
08/03/2023	15:02:48.381	408	770	BATE
08/03/2023	15:02:48.384	418	770	BATE
08/03/2023	15:04:28.254	100	770	XLON
08/03/2023	15:04:28.254	250	770	XLON
08/03/2023	15:04:28.254	100	770	XLON
08/03/2023	15:04:28.254	76	770	XLON
08/03/2023	15:09:17.455	50	770	XLON
08/03/2023	15:09:17.455	67	770	XLON
08/03/2023	15:09:17.455	228	770	XLON
08/03/2023	15:09:17.455	100	770	XLON
08/03/2023	15:09:17.455	256	770	XLON
08/03/2023	15:09:17.455	43	770	XLON
08/03/2023	15:09:17.455	34	770	XLON
08/03/2023	15:09:17.456	64	770	XLON
08/03/2023	15:09:17.457	265	770	CHIX
08/03/2023	15:09:17.457	207	770	CHIX
08/03/2023	15:10:46.401	47	770	XLON
08/03/2023	15:10:49.080	125	770	XLON
08/03/2023	15:10:49.080	401	770	XLON
08/03/2023	15:24:52.814	403	770	XLON
08/03/2023	15:24:52.814	192	770	XLON
08/03/2023	15:30:06.263	410	770	CHIX
08/03/2023	15:30:06.266	206	770	XLON
08/03/2023	15:30:06.266	178	770	XLON
08/03/2023	15:30:06.266	885	770	XLON
08/03/2023	15:30:06.266	9	770	XLON
08/03/2023	15:31:11.510	500	770	XLON
08/03/2023	15:31:11.510	45	770	XLON
08/03/2023	15:31:11.512	587	770	BATE
08/03/2023	15:36:02.434	586	770	XLON
08/03/2023	15:36:02.434	204	770	XLON
08/03/2023	15:37:02.609	405	770	CHIX
08/03/2023	15:44:12.002	470	770	BATE
08/03/2023	15:44:12.015	2	770	CHIX
08/03/2023	16:00:53.429	236	770	BATE
08/03/2023	16:00:53.429	227	770	BATE
08/03/2023	16:00:53.431	566	770	BATE
08/03/2023	16:00:53.431	102	770	BATE
08/03/2023	16:00:53.434	581	770	XLON
08/03/2023	16:07:24.260	125	770	XLON
08/03/2023	16:07:24.260	404	770	XLON
08/03/2023	16:07:24.262	22	770	XLON
08/03/2023	16:08:40.188	27	770	TRQX
08/03/2023	16:08:40.188	315	770	TRQX
08/03/2023	16:28:34.126	50	770	XLON
08/03/2023	16:28:34.126	150	770	XLON
08/03/2023	16:28:34.126	100	770	XLON
08/03/2023	16:28:34.126	50	770	XLON
08/03/2023	16:28:34.126	50	770	XLON
08/03/2023	16:28:34.126	250	770	XLON
08/03/2023	16:28:34.126	250	770	XLON
08/03/2023	16:28:34.126	125	770	XLON
08/03/2023	16:28:34.132	10	770	XLON
08/03/2023	16:28:34.134	337	770	XLON
08/03/2023	09:58:48.377	441	769.5	XLON
08/03/2023	09:58:48.377	100	769.5	XLON
08/03/2023	09:58:48.377	33	769.5	XLON
08/03/2023	10:10:43.383	125	769.5	CHIX
08/03/2023	10:10:43.383	272	769.5	CHIX
08/03/2023	10:13:17.944	364	769.5	BATE
08/03/2023	10:13:17.944	29	769.5	BATE
08/03/2023	11:20:53.613	410	769.5	BATE
08/03/2023	11:26:19.601	468	769.5	CHIX
08/03/2023	11:30:53.617	456	769.5	BATE
08/03/2023	13:00:00.392	125	769.5	BATE
08/03/2023	13:00:00.392	250	769.5	BATE
08/03/2023	13:00:00.392	16	769.5	BATE
08/03/2023	13:25:26.043	196	769.5	CHIX
08/03/2023	13:29:01.730	250	769.5	BATE
08/03/2023	13:29:01.730	125	769.5	BATE
08/03/2023	13:29:01.730	18	769.5	CHIX
08/03/2023	13:29:01.730	33	769.5	BATE
08/03/2023	13:29:01.730	232	769.5	CHIX
08/03/2023	13:29:01.732	54	769.5	BATE
08/03/2023	13:34:44.747	401	769.5	BATE
08/03/2023	13:48:53.156	125	769.5	BATE
08/03/2023	13:48:53.156	333	769.5	BATE
08/03/2023	13:50:59.506	8	769.5	CHIX
08/03/2023	13:52:51.112	374	769.5	CHIX
08/03/2023	13:52:51.112	38	769.5	CHIX
08/03/2023	14:05:10.241	38	769.5	BATE
08/03/2023	14:05:11.253	393	769.5	BATE
08/03/2023	14:44:08.384	243	769.5	BATE
08/03/2023	14:44:08.384	150	769.5	BATE
08/03/2023	14:53:30.117	250	769.5	CHIX
08/03/2023	14:53:30.120	4	769.5	CHIX
08/03/2023	14:55:56.863	21	769.5	CHIX
08/03/2023	14:55:56.864	151	769.5	CHIX
08/03/2023	15:02:02.040	528	769.5	XLON
08/03/2023	15:03:28.249	541	769.5	XLON
08/03/2023	15:12:23.313	481	769.5	XLON
08/03/2023	15:38:06.801	237	769.5	XLON
08/03/2023	15:38:06.801	314	769.5	XLON
08/03/2023	15:39:36.780	93	769.5	XLON
08/03/2023	15:41:11.812	161	769.5	XLON
08/03/2023	15:41:11.812	216	769.5	XLON
08/03/2023	15:41:11.812	48	769.5	XLON
08/03/2023	15:41:11.817	64	769.5	BATE
08/03/2023	15:41:11.902	50	769.5	XLON
08/03/2023	15:41:11.902	150	769.5	XLON
08/03/2023	15:41:11.902	43	769.5	XLON
08/03/2023	15:41:11.902	286	769.5	XLON
08/03/2023	15:57:12.712	50	769.5	XLON
08/03/2023	15:57:12.712	172	769.5	XLON
08/03/2023	15:57:12.712	340	769.5	XLON
08/03/2023	16:00:53.429	243	769.5	BATE
08/03/2023	16:05:24.055	250	769.5	XLON
08/03/2023	16:05:24.055	150	769.5	XLON
08/03/2023	16:05:24.055	157	769.5	XLON
08/03/2023	16:12:24.164	35	769.5	XLON
08/03/2023	16:12:24.164	383	769.5	CHIX
08/03/2023	16:12:24.164	543	769.5	XLON
08/03/2023	16:12:24.164	585	769.5	XLON
08/03/2023	16:12:24.164	520	769.5	XLON
08/03/2023	16:12:24.169	452	769.5	BATE
08/03/2023	16:13:47.841	368	769.5	CHIX
08/03/2023	16:14:57.439	423	769.5	XLON
08/03/2023	16:14:57.439	100	769.5	XLON
08/03/2023	16:14:57.440	65	769.5	XLON
08/03/2023	16:20:03.702	18	769.5	CHIX
08/03/2023	16:20:03.702	571	769.5	XLON
08/03/2023	16:20:03.703	256	769.5	CHIX
08/03/2023	16:20:03.702	24	769.5	XLON
08/03/2023	16:20:03.703	203	769.5	BATE
08/03/2023	16:20:03.702	114	769.5	XLON
08/03/2023	16:20:03.702	349	769.5	XLON
08/03/2023	16:20:03.702	211	769.5	XLON
08/03/2023	16:20:03.702	359	769.5	XLON
08/03/2023	16:20:49.353	219	769.5	BATE
08/03/2023	16:21:03.710	152	769.5	XLON
08/03/2023	16:21:03.710	396	769.5	XLON
08/03/2023	16:28:27.373	416	769.5	BATE
08/03/2023	16:28:27.380	11	769.5	BATE
08/03/2023	16:28:27.380	13	769.5	BATE
08/03/2023	10:02:03.508	366	769	XLON
08/03/2023	10:02:03.508	205	769	XLON
08/03/2023	10:17:13.403	100	769	XLON
08/03/2023	10:17:13.403	457	769	XLON
08/03/2023	10:17:17.957	3	769	BATE
08/03/2023	10:17:17.957	2	769	BATE
08/03/2023	10:17:18.263	174	769	BATE
08/03/2023	10:17:22.057	280	769	BATE
08/03/2023	10:23:13.406	506	769	XLON
08/03/2023	10:23:13.406	14	769	XLON
08/03/2023	10:24:13.408	450	769	CHIX
08/03/2023	10:29:13.411	376	769	XLON
08/03/2023	10:29:13.411	145	769	XLON
08/03/2023	11:19:30.726	45	769	BATE
08/03/2023	11:24:37.072	495	769	XLON
08/03/2023	11:30:53.617	53	769	XLON
08/03/2023	11:30:53.617	50	769	XLON
08/03/2023	11:30:53.617	288	769	XLON
08/03/2023	11:30:53.617	110	769	XLON
08/03/2023	11:39:53.629	100	769	XLON
08/03/2023	11:39:53.630	238	769	XLON
08/03/2023	11:39:53.665	239	769	XLON
08/03/2023	11:41:00.297	379	769	BATE
08/03/2023	12:03:57.250	100	769	XLON
08/03/2023	12:03:57.251	438	769	XLON
08/03/2023	12:42:31.718	366	769	XLON
08/03/2023	12:42:31.718	175	769	XLON
08/03/2023	12:43:09.269	401	769	CHIX
08/03/2023	12:47:03.738	151	769	XLON
08/03/2023	12:47:03.738	1	769	XLON
08/03/2023	12:47:03.738	100	769	XLON
08/03/2023	12:47:03.738	325	769	XLON
08/03/2023	12:49:17.553	89	769	BATE
08/03/2023	12:49:17.554	361	769	BATE
08/03/2023	12:53:03.744	100	769	XLON
08/03/2023	12:53:03.744	451	769	XLON
08/03/2023	13:09:20.438	325	769	BATE
08/03/2023	13:09:20.438	76	769	BATE
08/03/2023	13:12:48.471	8	769	XLON
08/03/2023	13:12:48.471	16	769	XLON
08/03/2023	13:12:48.561	61	769	XLON
08/03/2023	13:12:49.150	268	769	XLON
08/03/2023	13:12:49.150	100	769	XLON
08/03/2023	13:12:49.544	103	769	XLON
08/03/2023	13:31:04.660	100	769	XLON
08/03/2023	13:31:04.660	440	769	XLON
08/03/2023	13:31:04.660	262	769	XLON
08/03/2023	13:31:04.660	42	769	XLON
08/03/2023	13:31:04.660	153	769	XLON
08/03/2023	13:31:04.661	217	769	XLON
08/03/2023	13:31:04.661	163	769	XLON
08/03/2023	13:31:04.662	360	769	XLON
08/03/2023	13:34:40.912	3	769	XLON
08/03/2023	13:35:44.748	100	769	XLON
08/03/2023	13:36:40.487	419	769	CHIX
08/03/2023	13:37:23.796	370	769	XLON
08/03/2023	13:37:23.796	100	769	XLON
08/03/2023	13:37:23.796	1	769	XLON
08/03/2023	13:37:23.896	22	769	XLON
08/03/2023	13:41:23.901	391	769	BATE
08/03/2023	13:47:51.098	88	769	XLON
08/03/2023	13:47:51.098	521	769	XLON
08/03/2023	13:54:51.111	500	769	XLON
08/03/2023	13:54:51.111	40	769	XLON
08/03/2023	13:57:51.115	334	769	BATE
08/03/2023	13:57:51.116	117	769	BATE
08/03/2023	13:59:51.117	151	769	XLON
08/03/2023	13:59:51.117	100	769	XLON
08/03/2023	13:59:51.117	228	769	XLON
08/03/2023	13:59:51.117	65	769	XLON
08/03/2023	14:02:04.672	409	769	TRQX
08/03/2023	14:02:04.672	41	769	XLON
08/03/2023	14:07:21.455	38	769	XLON
08/03/2023	14:09:07.589	107	769	XLON
08/03/2023	14:09:07.589	364	769	XLON
08/03/2023	14:09:07.589	67	769	XLON
08/03/2023	14:13:07.609	8	769	CHIX
08/03/2023	14:14:26.077	471	769	CHIX
08/03/2023	14:14:26.077	395	769	XLON
08/03/2023	14:14:26.077	464	769	BATE
08/03/2023	14:14:26.077	150	769	XLON
08/03/2023	14:14:26.077	20	769	XLON
08/03/2023	14:16:26.524	422	769	XLON
08/03/2023	14:16:26.524	116	769	XLON
08/03/2023	14:22:29.562	291	769	BATE
08/03/2023	14:22:29.562	401	769	CHIX
08/03/2023	14:22:29.562	123	769	BATE
08/03/2023	14:22:29.562	564	769	XLON
08/03/2023	14:22:29.562	576	769	XLON
08/03/2023	14:24:03.892	567	769	XLON
08/03/2023	14:24:03.893	9	769	XLON
08/03/2023	14:33:12.175	26	769	CHIX
08/03/2023	14:33:12.384	404	769	CHIX
08/03/2023	14:33:12.384	33	769	CHIX
08/03/2023	14:33:12.384	250	769	XLON
08/03/2023	14:33:12.384	100	769	XLON
08/03/2023	14:33:12.384	570	769	XLON
08/03/2023	14:33:13.595	410	769	BATE
08/03/2023	14:44:30.592	375	769	CHIX
08/03/2023	14:44:30.592	56	769	CHIX
08/03/2023	14:46:27.160	435	769	TRQX
08/03/2023	14:46:27.160	17	769	TRQX
08/03/2023	15:14:23.340	239	769	XLON
08/03/2023	15:14:23.340	239	769	XLON
08/03/2023	15:14:23.340	9	769	XLON
08/03/2023	15:14:23.341	6	769	XLON
08/03/2023	15:18:23.357	479	769	XLON
08/03/2023	15:32:05.805	295	769	XLON
08/03/2023	15:32:05.805	150	769	XLON
08/03/2023	15:32:05.805	121	769	XLON
08/03/2023	15:59:12.718	511	769	XLON
08/03/2023	16:00:53.421	375	769	CHIX
08/03/2023	16:00:53.421	46	769	CHIX
08/03/2023	16:01:53.625	304	769	XLON
08/03/2023	16:02:24.816	203	769	XLON
08/03/2023	16:04:24.050	546	769	XLON
08/03/2023	16:23:09.167	120	769	XLON
08/03/2023	16:23:09.174	445	769	XLON
08/03/2023	16:24:09.177	131	769	XLON
08/03/2023	16:24:09.177	358	769	XLON
08/03/2023	16:25:24.044	294	769	CHIX
08/03/2023	16:26:11.258	66	769	XLON
08/03/2023	16:27:27.364	140	769	XLON
08/03/2023	09:59:18.515	326	768.5	CHIX
08/03/2023	09:59:18.523	74	768.5	CHIX
08/03/2023	11:43:20.701	424	768.5	CHIX
08/03/2023	11:48:43.260	489	768.5	XLON
08/03/2023	11:49:04.673	456	768.5	TRQX
08/03/2023	11:49:43.260	379	768.5	BATE
08/03/2023	12:00:43.265	468	768.5	BATE
08/03/2023	12:42:31.716	100	768.5	XLON
08/03/2023	13:02:48.459	260	768.5	XLON
08/03/2023	13:02:48.460	253	768.5	XLON
08/03/2023	13:12:39.800	326	768.5	CHIX
08/03/2023	13:13:26.753	92	768.5	CHIX
08/03/2023	13:21:00.366	408	768.5	BATE
08/03/2023	14:10:07.594	516	768.5	XLON
08/03/2023	14:30:03.897	558	768.5	XLON
08/03/2023	14:30:03.897	312	768.5	BATE
08/03/2023	14:30:03.897	566	768.5	XLON
08/03/2023	14:30:03.897	125	768.5	BATE
08/03/2023	14:30:03.897	3	768.5	BATE
08/03/2023	14:30:03.897	17	768.5	BATE
08/03/2023	14:33:41.163	560	768.5	XLON
08/03/2023	14:37:05.519	485	768.5	XLON
08/03/2023	14:45:10.354	575	768.5	XLON
08/03/2023	14:47:10.361	100	768.5	XLON
08/03/2023	14:47:10.361	200	768.5	XLON
08/03/2023	14:47:10.361	100	768.5	XLON
08/03/2023	14:47:10.361	50	768.5	XLON
08/03/2023	14:47:10.362	47	768.5	XLON
08/03/2023	14:51:44.313	90	768.5	XLON
08/03/2023	14:51:44.320	452	768.5	XLON
08/03/2023	14:51:44.320	537	768.5	XLON
08/03/2023	14:51:44.320	90	768.5	XLON
08/03/2023	14:51:44.320	1	768.5	XLON
08/03/2023	14:51:44.320	100	768.5	XLON
08/03/2023	15:15:18.696	260	768.5	CHIX
08/03/2023	15:15:18.696	126	768.5	CHIX
08/03/2023	15:16:23.347	485	768.5	XLON
08/03/2023	15:22:16.888	438	768.5	BATE
08/03/2023	15:22:16.888	74	768.5	CHIX
08/03/2023	15:22:16.889	351	768.5	CHIX
08/03/2023	15:22:16.889	20	768.5	BATE
08/03/2023	15:22:16.889	35	768.5	XLON
08/03/2023	15:22:16.889	509	768.5	XLON
08/03/2023	16:00:53.418	83	768.5	CHIX
08/03/2023	11:35:53.623	100	768	XLON
08/03/2023	11:35:53.623	50	768	XLON
08/03/2023	11:35:53.623	100	768	XLON
08/03/2023	11:35:53.623	50	768	XLON
08/03/2023	11:35:53.623	216	768	XLON
08/03/2023	11:43:43.255	534	768	XLON
08/03/2023	11:50:14.753	326	768	XLON
08/03/2023	11:50:14.753	100	768	XLON
08/03/2023	11:50:14.753	91	768	XLON
08/03/2023	11:59:18.054	1	768	XLON
08/03/2023	11:59:18.054	503	768	XLON
08/03/2023	12:00:30.358	385	768	CHIX
08/03/2023	12:39:17.547	188	768	BATE
08/03/2023	12:39:17.547	282	768	BATE
08/03/2023	12:39:24.159	366	768	XLON
08/03/2023	12:39:24.160	694	768	XLON
08/03/2023	13:15:02.585	38	768	XLON
08/03/2023	13:15:02.585	450	768	XLON
08/03/2023	13:15:22.537	3	768	XLON
08/03/2023	13:15:22.540	80	768	XLON
08/03/2023	14:35:03.702	553	768	XLON
08/03/2023	14:37:07.949	437	768	CHIX
08/03/2023	14:37:13.599	450	768	BATE
08/03/2023	14:38:16.686	350	768	XLON
08/03/2023	14:38:16.686	119	768	XLON
08/03/2023	14:38:16.686	66	768	XLON
08/03/2023	14:40:16.692	100	768	XLON
08/03/2023	14:40:16.692	50	768	XLON
08/03/2023	14:40:16.692	350	768	XLON
08/03/2023	14:40:16.692	70	768	XLON
08/03/2023	14:40:16.692	3	768	XLON
08/03/2023	14:42:16.701	283	768	XLON
08/03/2023	14:42:18.069	300	768	XLON
08/03/2023	15:19:23.363	490	768	XLON
08/03/2023	15:19:38.198	64	768	TRQX
08/03/2023	15:19:38.199	39	768	TRQX
08/03/2023	15:19:47.090	255	768	TRQX
08/03/2023	10:12:10.233	550	767.5	XLON
08/03/2023	10:34:53.548	100	767.5	XLON
08/03/2023	10:34:53.548	380	767.5	XLON
08/03/2023	11:18:19.598	288	767.5	XLON
08/03/2023	11:55:14.760	326	767.5	XLON
08/03/2023	11:55:14.761	213	767.5	XLON
08/03/2023	12:07:32.872	100	767.5	XLON
08/03/2023	12:07:32.872	386	767.5	XLON
08/03/2023	14:30:08.041	253	767.5	XLON
08/03/2023	14:30:08.041	9	767.5	XLON
08/03/2023	14:35:27.150	140	767.5	TRQX
08/03/2023	10:37:57.760	556	767	XLON
08/03/2023	12:12:32.877	150	767	XLON
08/03/2023	12:12:32.877	50	767	XLON
08/03/2023	12:12:32.878	287	767	XLON
08/03/2023	10:29:13.506	539	766.5	XLON
08/03/2023	10:40:02.728	462	766.5	TRQX
08/03/2023	10:43:57.780	551	766.5	XLON
08/03/2023	10:43:57.783	125	766.5	CHIX
08/03/2023	10:43:57.783	125	766.5	CHIX
08/03/2023	10:43:57.783	125	766.5	CHIX
08/03/2023	10:43:57.785	22	766.5	CHIX
08/03/2023	11:08:23.598	708	766.5	BATE
08/03/2023	11:08:23.598	41	766.5	BATE
08/03/2023	11:15:19.598	405	766.5	BATE
08/03/2023	12:14:19.505	125	766.5	BATE
08/03/2023	12:14:19.505	313	766.5	BATE
08/03/2023	12:24:25.494	432	766.5	CHIX
08/03/2023	12:24:25.494	27	766.5	XLON
08/03/2023	12:24:25.494	28	766.5	XLON
08/03/2023	12:24:25.494	406	766.5	XLON
08/03/2023	12:24:25.494	92	766.5	XLON
08/03/2023	12:24:25.494	16	766.5	XLON
08/03/2023	12:24:25.494	571	766.5	XLON
08/03/2023	12:24:25.499	564	766.5	XLON
08/03/2023	12:39:09.266	178	766.5	CHIX
08/03/2023	10:47:57.785	560	766	XLON
08/03/2023	11:08:23.599	151	766	BATE
08/03/2023	12:26:19.513	253	766	BATE
08/03/2023	12:26:19.513	13	766	BATE
08/03/2023	12:26:19.513	118	766	BATE
08/03/2023	12:26:19.513	8	766	BATE
08/03/2023	11:10:23.598	100	765.5	XLON
08/03/2023	11:10:23.598	384	765.5	XLON
08/03/2023	11:13:43.603	370	765.5	XLON
08/03/2023	11:13:43.603	196	765.5	XLON
08/03/2023	11:13:43.603	29	765.5	XLON
08/03/2023	12:38:28.147	16	765.5	XLON
08/03/2023	12:38:56.632	6	765.5	XLON
08/03/2023	10:49:02.067	250	765	BATE
08/03/2023	10:49:02.067	218	765	BATE
08/03/2023	10:51:36.541	327	765	XLON
08/03/2023	10:51:36.549	203	765	XLON
08/03/2023	10:54:38.593	287	765	XLON
08/03/2023	10:54:38.596	265	765	XLON
08/03/2023	10:56:07.184	73	765	CHIX
08/03/2023	10:57:37.765	336	765	CHIX
08/03/2023	10:57:38.602	510	765	XLON
08/03/2023	10:57:38.602	47	765	XLON
08/03/2023	11:11:51.921	50	765	CHIX
08/03/2023	11:11:51.921	50	765	CHIX
08/03/2023	11:11:51.921	292	765	CHIX
08/03/2023	11:03:23.581	57	764.5	XLON
08/03/2023	11:03:23.581	207	764.5	XLON
08/03/2023	11:03:23.581	100	764.5	XLON
08/03/2023	11:03:23.581	162	764.5	XLON
08/03/2023	11:03:23.716	351	764	BATE
08/03/2023	11:03:23.716	63	764	BATE
08/03/2023	11:07:23.586	588	764	XLON

Ends. 

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

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

 

END

 

 

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