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. investor.relations@frasers.group

 

 

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