Transaction in Own Shares

RNS Number : 1429T

Frasers Group PLC

16 March 2023

 

Date: 16 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 March 2023, it purchased 224,246 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 731.31 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 167,467,341 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 473,135,028.

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

Aggregated information:
Platform code	XLON
Date of purchase:	15-Mar-23
Number of ordinary shares purchased:	145,786
Volume weighted average price paid per share:	731.61
Platform code	CHIX
Date of purchase:	15-Mar-23
Number of ordinary shares purchased:	26,957
Volume weighted average price paid per share:	730.90
Platform code	BATE
Date of purchase:	15-Mar-23
Number of ordinary shares purchased:	44,209
Volume weighted average price paid per share:	730.47
Platform code	TRQX
Date of purchase:	15-Mar-23
Number of ordinary shares purchased:	7,294
Volume weighted average price paid per share:	731.86

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
15/03/2023	08:00:28.924	246	771	TRQX
15/03/2023	08:00:28.924	163	771	TRQX
15/03/2023	08:00:30.760	332	764	XLON
15/03/2023	08:00:30.760	155	764	XLON
15/03/2023	08:00:30.761	53	764	XLON
15/03/2023	08:02:20.083	396	763	BATE
15/03/2023	08:00:34.821	548	760.5	XLON
15/03/2023	08:01:10.084	456	760.5	BATE
15/03/2023	08:02:20.087	111	759.5	CHIX
15/03/2023	08:02:20.087	284	759.5	CHIX
15/03/2023	08:00:48.918	200	758.5	CHIX
15/03/2023	08:00:48.918	204	758.5	CHIX
15/03/2023	08:13:13.986	420	756	CHIX
15/03/2023	08:09:28.965	367	755.5	XLON
15/03/2023	08:09:28.965	188	755.5	XLON
15/03/2023	08:10:48.977	522	755.5	XLON
15/03/2023	08:09:02.919	668	754.5	XLON
15/03/2023	08:09:03.941	565	754.5	XLON
15/03/2023	08:09:03.972	591	754.5	XLON
15/03/2023	08:09:29.044	594	754.5	XLON
15/03/2023	08:13:38.980	400	754.5	XLON
15/03/2023	08:13:38.980	344	754.5	XLON
15/03/2023	08:14:38.985	625	754.5	XLON
15/03/2023	08:09:29.044	594	754	XLON
15/03/2023	08:39:32.319	581	754	XLON
15/03/2023	08:17:58.985	579	753.5	XLON
15/03/2023	08:38:32.313	1055	753.5	XLON
15/03/2023	08:38:32.315	709	753.5	XLON
15/03/2023	08:42:32.323	620	753.5	XLON
15/03/2023	08:45:32.303	385	753	CHIX
15/03/2023	08:47:33.653	519	752	XLON
15/03/2023	08:47:33.673	628	752	XLON
15/03/2023	09:17:50.251	222	752	BATE
15/03/2023	09:17:50.252	189	752	BATE
15/03/2023	08:19:44.173	198	751.5	XLON
15/03/2023	08:19:44.173	397	751.5	XLON
15/03/2023	09:18:09.175	558	751.5	XLON
15/03/2023	08:23:38.391	400	751	XLON
15/03/2023	08:23:38.391	503	751	XLON
15/03/2023	08:23:38.394	680	751	XLON
15/03/2023	09:18:09.175	740	751	XLON
15/03/2023	09:18:09.176	280	751	XLON
15/03/2023	09:18:09.176	100	751	XLON
15/03/2023	09:18:09.176	178	751	XLON
15/03/2023	09:18:19.176	632	751	XLON
15/03/2023	09:21:23.488	454	751	BATE
15/03/2023	09:21:23.488	621	750.5	XLON
15/03/2023	08:23:36.194	648	750	XLON
15/03/2023	08:30:18.420	690	750	XLON
15/03/2023	08:37:27.678	100	750	XLON
15/03/2023	08:37:27.678	460	750	CHIX
15/03/2023	08:37:27.678	487	750	XLON
15/03/2023	08:38:27.681	400	750	XLON
15/03/2023	08:38:27.681	200	750	XLON
15/03/2023	08:38:27.681	32	750	XLON
15/03/2023	08:26:22.990	593	749.5	XLON
15/03/2023	08:25:57.606	1021	749	XLON
15/03/2023	08:26:20.091	436	749	BATE
15/03/2023	08:26:20.093	172	749	BATE
15/03/2023	08:26:20.093	287	749	BATE
15/03/2023	08:26:20.094	535	749	BATE
15/03/2023	08:26:20.094	1289	749	XLON
15/03/2023	08:30:42.396	575	749	XLON
15/03/2023	08:55:09.070	602	749	XLON
15/03/2023	09:21:39.106	450	749	XLON
15/03/2023	09:21:39.106	190	749	XLON
15/03/2023	08:25:57.633	196	748.5	XLON
15/03/2023	08:25:57.633	390	748.5	XLON
15/03/2023	08:26:16.511	743	748.5	CHIX
15/03/2023	08:30:42.446	180	748.5	TRQX
15/03/2023	08:30:42.446	267	748.5	TRQX
15/03/2023	08:35:27.672	642	748.5	XLON
15/03/2023	08:26:13.994	105	748	CHIX
15/03/2023	08:26:13.994	165	748	CHIX
15/03/2023	08:26:13.994	115	748	CHIX
15/03/2023	08:29:08.970	436	748	CHIX
15/03/2023	08:55:48.187	225	748	CHIX
15/03/2023	08:56:10.195	200	748	CHIX
15/03/2023	08:56:10.195	48	748	CHIX
15/03/2023	08:56:19.072	1143	748	XLON
15/03/2023	09:10:59.528	1519	748	BATE
15/03/2023	08:32:27.669	548	747.5	XLON
15/03/2023	09:10:59.527	186	747.5	BATE
15/03/2023	09:10:59.527	269	747.5	BATE
15/03/2023	09:11:09.158	187	747	BATE
15/03/2023	09:11:09.158	212	747	BATE
15/03/2023	09:11:09.158	537	747	BATE
15/03/2023	09:11:09.161	437	747	BATE
15/03/2023	08:58:19.077	400	746.5	XLON
15/03/2023	08:58:19.077	203	746.5	XLON
15/03/2023	09:11:09.155	860	746	BATE
15/03/2023	09:11:09.155	1136	746	XLON
15/03/2023	09:11:09.155	744	746	XLON
15/03/2023	09:11:09.158	200	746	XLON
15/03/2023	09:11:09.158	200	746	XLON
15/03/2023	09:11:09.158	421	746	XLON
15/03/2023	09:11:09.158	470	746	XLON
15/03/2023	09:11:09.159	382	746	XLON
15/03/2023	09:24:10.672	561	746	XLON
15/03/2023	09:24:53.795	103	745.5	CHIX
15/03/2023	09:24:53.795	326	745.5	CHIX
15/03/2023	08:59:22.483	405	745	BATE
15/03/2023	09:30:09.691	447	744.5	BATE
15/03/2023	09:04:32.382	570	744	XLON
15/03/2023	09:11:26.418	409	744	XLON
15/03/2023	09:11:26.418	132	744	XLON
15/03/2023	09:30:09.689	400	744	BATE
15/03/2023	09:01:32.378	541	743.5	XLON
15/03/2023	09:06:03.863	390	743.5	CHIX
15/03/2023	09:30:32.322	60	743.5	TRQX
15/03/2023	09:30:32.322	335	743.5	TRQX
15/03/2023	09:33:01.245	340	743.5	XLON
15/03/2023	09:33:01.245	182	743.5	XLON
15/03/2023	09:13:59.140	345	743	XLON
15/03/2023	09:13:59.140	100	743	XLON
15/03/2023	09:13:59.140	147	743	XLON
15/03/2023	09:17:37.889	433	743	CHIX
15/03/2023	09:36:39.080	200	743	CHIX
15/03/2023	09:36:39.080	241	743	CHIX
15/03/2023	09:51:06.395	100	743	XLON
15/03/2023	09:51:06.395	496	743	XLON
15/03/2023	09:08:16.900	193	742.5	TRQX
15/03/2023	09:08:16.900	200	742.5	XLON
15/03/2023	09:08:16.900	200	742.5	TRQX
15/03/2023	09:08:16.900	407	742.5	XLON
15/03/2023	09:08:16.900	8	742.5	TRQX
15/03/2023	09:10:50.642	440	742.5	BATE
15/03/2023	09:38:01.251	643	742.5	XLON
15/03/2023	09:43:02.867	537	742.5	XLON
15/03/2023	09:43:26.053	394	742.5	CHIX
15/03/2023	09:39:40.165	137	742	BATE
15/03/2023	09:39:40.165	295	742	BATE
15/03/2023	09:52:34.409	435	742	CHIX
15/03/2023	09:52:34.409	568	742	XLON
15/03/2023	09:52:34.411	471	742	BATE
15/03/2023	09:43:36.085	139	741.5	BATE
15/03/2023	09:43:36.085	316	741.5	BATE
15/03/2023	10:07:43.191	572	741.5	XLON
15/03/2023	10:09:41.611	396	741.5	BATE
15/03/2023	09:48:02.688	609	741	XLON
15/03/2023	10:01:47.223	200	741	CHIX
15/03/2023	10:01:47.223	239	741	CHIX
15/03/2023	10:01:49.125	200	741	TRQX
15/03/2023	10:01:49.125	182	741	TRQX
15/03/2023	10:01:49.407	608	741	XLON
15/03/2023	10:04:21.566	381	741	BATE
15/03/2023	10:09:41.608	200	741	XLON
15/03/2023	10:09:41.608	395	741	XLON
15/03/2023	09:53:58.329	200	740.5	XLON
15/03/2023	09:53:58.329	200	740.5	XLON
15/03/2023	09:53:58.329	175	740.5	XLON
15/03/2023	10:04:21.566	200	740.5	XLON
15/03/2023	10:04:21.566	400	740.5	XLON
15/03/2023	10:04:21.566	19	740.5	XLON
15/03/2023	09:55:13.999	8	740	XLON
15/03/2023	09:55:13.999	549	740	XLON
15/03/2023	10:14:52.343	410	740	CHIX
15/03/2023	10:15:36.023	200	740	BATE
15/03/2023	10:15:36.023	210	740	BATE
15/03/2023	10:16:18.504	100	740	XLON
15/03/2023	10:16:26.484	200	740	XLON
15/03/2023	10:16:26.484	245	740	XLON
15/03/2023	09:59:20.570	401	739.5	BATE
15/03/2023	10:13:18.500	508	739.5	XLON
15/03/2023	10:13:18.500	100	739.5	XLON
15/03/2023	10:19:26.490	531	739.5	XLON
15/03/2023	10:19:36.027	388	739.5	BATE
15/03/2023	10:19:36.027	45	739.5	BATE
15/03/2023	10:22:26.494	589	739.5	XLON
15/03/2023	10:22:27.680	200	739	CHIX
15/03/2023	10:22:27.680	183	739	CHIX
15/03/2023	10:24:54.813	200	736.5	BATE
15/03/2023	10:24:54.813	205	736.5	BATE
15/03/2023	10:24:54.813	577	736.5	XLON
15/03/2023	10:34:29.806	6	736.5	BATE
15/03/2023	10:34:29.806	401	736.5	BATE
15/03/2023	10:34:29.806	441	736.5	CHIX
15/03/2023	10:35:00.027	586	736.5	XLON
15/03/2023	10:29:52.690	579	735.5	XLON
15/03/2023	10:35:58.536	452	735.5	TRQX
15/03/2023	10:45:32.336	473	735.5	BATE
15/03/2023	10:45:32.336	466	735.5	CHIX
15/03/2023	10:45:49.526	100	735.5	XLON
15/03/2023	10:45:49.526	440	735.5	XLON
15/03/2023	10:46:33.769	503	735.5	XLON
15/03/2023	10:46:33.769	110	735	XLON
15/03/2023	10:36:59.662	531	734.5	XLON
15/03/2023	10:39:29.811	411	734.5	BATE
15/03/2023	10:45:06.308	32	734.5	CHIX
15/03/2023	10:46:33.767	335	734.5	XLON
15/03/2023	10:46:33.767	247	734.5	XLON
15/03/2023	10:40:57.353	542	734	XLON
15/03/2023	10:40:57.353	7	734	XLON
15/03/2023	10:51:32.544	100	732.5	XLON
15/03/2023	10:51:32.544	200	732.5	XLON
15/03/2023	10:51:32.544	100	732.5	XLON
15/03/2023	10:51:32.551	135	732.5	XLON
15/03/2023	11:14:50.405	476	731.5	XLON
15/03/2023	11:14:50.405	136	731.5	XLON
15/03/2023	13:51:00.768	219	731.5	XLON
15/03/2023	13:51:00.768	382	731.5	XLON
15/03/2023	10:52:11.260	246	730.5	XLON
15/03/2023	10:52:11.260	110	730.5	XLON
15/03/2023	10:52:11.260	237	730.5	XLON
15/03/2023	11:15:07.276	139	730.5	BATE
15/03/2023	11:15:07.276	274	730.5	BATE
15/03/2023	10:53:15.288	200	730	BATE
15/03/2023	10:53:15.288	248	730	BATE
15/03/2023	10:53:15.287	218	730	XLON
15/03/2023	10:53:15.287	200	730	XLON
15/03/2023	10:53:15.288	203	730	XLON
15/03/2023	11:14:16.931	121	730	BATE
15/03/2023	13:44:54.680	19	730	XLON
15/03/2023	13:44:54.681	546	730	XLON
15/03/2023	13:50:33.948	400	730	BATE
15/03/2023	13:50:33.948	3	730	BATE
15/03/2023	10:59:39.239	309	729.5	CHIX
15/03/2023	10:59:39.283	90	729.5	CHIX
15/03/2023	10:59:51.750	519	729.5	XLON
15/03/2023	10:59:51.750	83	729.5	XLON
15/03/2023	11:02:32.869	626	729.5	XLON
15/03/2023	11:05:12.008	314	729.5	XLON
15/03/2023	11:05:12.008	281	729.5	XLON
15/03/2023	13:51:32.624	384	729.5	TRQX
15/03/2023	13:51:32.624	612	729.5	XLON
15/03/2023	13:51:32.624	85	729.5	TRQX
15/03/2023	13:51:32.624	16	729.5	XLON
15/03/2023	13:53:32.629	100	729.5	XLON
15/03/2023	13:53:32.629	613	729.5	XLON
15/03/2023	14:21:06.546	200	729.5	XLON
15/03/2023	14:21:06.546	200	729.5	XLON
15/03/2023	14:21:06.546	222	729.5	XLON
15/03/2023	14:21:27.568	200	729.5	CHIX
15/03/2023	14:21:27.568	250	729.5	CHIX
15/03/2023	14:21:39.470	382	729.5	TRQX
15/03/2023	14:22:06.549	100	729.5	XLON
15/03/2023	14:22:11.980	200	729.5	XLON
15/03/2023	14:22:11.980	200	729.5	XLON
15/03/2023	14:22:11.980	91	729.5	XLON
15/03/2023	11:02:32.871	406	729	BATE
15/03/2023	11:06:05.273	200	729	BATE
15/03/2023	11:06:05.273	215	729	BATE
15/03/2023	11:11:02.762	641	729	XLON
15/03/2023	11:18:50.408	519	729	XLON
15/03/2023	11:21:04.186	331	729	CHIX
15/03/2023	11:21:04.186	113	729	CHIX
15/03/2023	13:45:19.455	405	729	BATE
15/03/2023	13:48:05.581	582	729	XLON
15/03/2023	13:48:05.587	268	729	XLON
15/03/2023	13:48:05.587	200	729	XLON
15/03/2023	13:48:05.587	100	729	XLON
15/03/2023	13:48:05.587	65	729	XLON
15/03/2023	13:54:32.718	546	729	XLON
15/03/2023	13:55:34.312	200	729	CHIX
15/03/2023	13:55:34.312	269	729	CHIX
15/03/2023	13:55:34.312	131	729	XLON
15/03/2023	13:55:34.312	474	729	XLON
15/03/2023	14:18:44.613	100	729	XLON
15/03/2023	14:18:44.613	518	729	XLON
15/03/2023	14:24:00.088	127	729	BATE
15/03/2023	14:24:01.235	56	729	BATE
15/03/2023	14:24:01.235	223	729	BATE
15/03/2023	14:24:23.533	553	729	XLON
15/03/2023	14:25:23.536	200	729	XLON
15/03/2023	14:25:23.536	210	729	XLON
15/03/2023	14:25:23.536	133	729	XLON
15/03/2023	10:55:42.978	200	728.5	XLON
15/03/2023	10:55:42.978	411	728.5	XLON
15/03/2023	10:58:07.569	1	728.5	CHIX
15/03/2023	11:06:16.829	45	728.5	XLON
15/03/2023	11:06:16.829	599	728.5	XLON
15/03/2023	11:22:30.242	609	728.5	XLON
15/03/2023	11:22:30.243	454	728.5	TRQX
15/03/2023	11:27:33.862	607	728.5	XLON
15/03/2023	11:28:53.549	28	728.5	BATE
15/03/2023	11:28:53.549	83	728.5	BATE
15/03/2023	11:28:53.549	312	728.5	BATE
15/03/2023	13:45:20.546	200	728.5	XLON
15/03/2023	13:45:20.546	200	728.5	XLON
15/03/2023	13:45:20.546	87	728.5	XLON
15/03/2023	13:45:20.546	152	728.5	XLON
15/03/2023	13:46:09.643	433	728.5	CHIX
15/03/2023	13:46:26.484	597	728.5	XLON
15/03/2023	13:49:23.973	200	728.5	XLON
15/03/2023	13:49:23.973	200	728.5	XLON
15/03/2023	13:49:23.973	142	728.5	XLON
15/03/2023	14:13:30.715	100	728.5	XLON
15/03/2023	14:13:30.715	400	728.5	XLON
15/03/2023	14:13:30.715	113	728.5	XLON
15/03/2023	14:13:44.727	402	728.5	BATE
15/03/2023	14:13:44.727	466	728.5	CHIX
15/03/2023	14:17:44.609	589	728.5	XLON
15/03/2023	11:08:16.859	14	728	CHIX
15/03/2023	11:08:16.859	374	728	CHIX
15/03/2023	11:23:41.529	387	728	BATE
15/03/2023	11:47:44.791	382	728	CHIX
15/03/2023	13:43:55.915	28	728	XLON
15/03/2023	13:44:18.922	23	728	XLON
15/03/2023	14:12:30.711	400	728	XLON
15/03/2023	14:12:30.711	122	728	XLON
15/03/2023	14:19:21.058	400	728	BATE
15/03/2023	14:19:21.058	58	728	BATE
15/03/2023	14:26:34.598	220	728	XLON
15/03/2023	14:26:34.598	427	728	XLON
15/03/2023	14:28:40.174	675	728	XLON
15/03/2023	11:31:12.503	79	727.5	XLON
15/03/2023	11:31:12.503	550	727.5	XLON
15/03/2023	11:33:12.505	400	727.5	CHIX
15/03/2023	11:33:12.505	11	727.5	CHIX
15/03/2023	11:47:44.780	465	727.5	BATE
15/03/2023	11:48:00.450	100	727.5	XLON
15/03/2023	11:48:00.451	200	727.5	XLON
15/03/2023	11:48:00.451	328	727.5	XLON
15/03/2023	13:43:39.967	126	727.5	XLON
15/03/2023	14:28:01.239	465	727.5	BATE
15/03/2023	14:29:59.771	405	727.5	CHIX
15/03/2023	14:29:59.772	605	727.5	XLON
15/03/2023	14:31:09.924	200	727.5	XLON
15/03/2023	14:31:09.924	200	727.5	XLON
15/03/2023	14:31:09.924	100	727.5	XLON
15/03/2023	14:31:09.924	46	727.5	XLON
15/03/2023	14:39:31.471	160	727.5	XLON
15/03/2023	14:39:31.472	200	727.5	XLON
15/03/2023	14:40:07.520	461	727.5	TRQX
15/03/2023	14:41:01.107	454	727.5	BATE
15/03/2023	11:42:00.420	621	727	XLON
15/03/2023	11:46:00.446	200	727	XLON
15/03/2023	11:46:00.446	200	727	XLON
15/03/2023	11:46:00.446	137	727	XLON
15/03/2023	13:33:50.387	1151	727	XLON
15/03/2023	13:56:51.651	647	727	XLON
15/03/2023	14:10:52.510	200	727	XLON
15/03/2023	14:10:52.510	200	727	XLON
15/03/2023	14:10:52.510	200	727	XLON
15/03/2023	14:10:52.814	17	727	XLON
15/03/2023	14:14:44.397	599	727	XLON
15/03/2023	14:40:09.639	612	727	XLON
15/03/2023	14:42:09.647	646	727	XLON
15/03/2023	14:43:49.643	635	727	XLON
15/03/2023	14:43:51.920	465	727	CHIX
15/03/2023	11:36:00.014	118	726.5	BATE
15/03/2023	11:36:00.014	200	726.5	BATE
15/03/2023	11:36:00.014	153	726.5	BATE
15/03/2023	12:15:30.798	326	726.5	XLON
15/03/2023	12:15:30.813	196	726.5	XLON
15/03/2023	12:15:30.844	76	726.5	XLON
15/03/2023	13:04:30.790	400	726.5	BATE
15/03/2023	13:04:30.790	48	726.5	BATE
15/03/2023	13:05:50.781	102	726.5	XLON
15/03/2023	13:05:50.781	425	726.5	XLON
15/03/2023	13:34:50.387	411	726.5	BATE
15/03/2023	13:39:52.198	200	726.5	XLON
15/03/2023	13:39:52.198	350	726.5	XLON
15/03/2023	13:39:52.198	53	726.5	XLON
15/03/2023	13:41:52.733	200	726.5	XLON
15/03/2023	13:41:52.733	200	726.5	XLON
15/03/2023	13:41:52.733	200	726.5	XLON
15/03/2023	13:41:52.734	35	726.5	XLON
15/03/2023	13:57:05.407	357	726.5	BATE
15/03/2023	13:57:12.687	110	726.5	BATE
15/03/2023	14:32:30.324	138	726.5	BATE
15/03/2023	14:32:30.324	301	726.5	BATE
15/03/2023	14:32:30.324	104	726.5	XLON
15/03/2023	14:32:30.324	99	726.5	XLON
15/03/2023	14:32:30.324	380	726.5	XLON
15/03/2023	14:34:32.098	17	726.5	CHIX
15/03/2023	14:34:35.404	365	726.5	CHIX
15/03/2023	14:34:35.404	204	726.5	BATE
15/03/2023	14:34:35.404	48	726.5	BATE
15/03/2023	14:34:35.406	19	726.5	BATE
15/03/2023	14:34:35.406	192	726.5	BATE
15/03/2023	14:34:58.686	639	726.5	XLON
15/03/2023	14:44:14.895	458	726.5	BATE
15/03/2023	14:45:27.437	585	726.5	XLON
15/03/2023	11:37:09.989	591	726	XLON
15/03/2023	11:50:53.999	549	726	XLON
15/03/2023	11:52:54.010	200	726	XLON
15/03/2023	11:52:54.010	322	726	XLON
15/03/2023	11:52:54.010	76	726	XLON
15/03/2023	11:53:00.650	314	726	BATE
15/03/2023	11:55:54.015	100	726	XLON
15/03/2023	11:55:54.016	195	726	XLON
15/03/2023	11:55:54.016	100	726	XLON
15/03/2023	11:56:22.673	200	726	XLON
15/03/2023	11:56:22.674	25	726	XLON
15/03/2023	13:33:50.385	14	726	XLON
15/03/2023	13:35:00.900	42	726	XLON
15/03/2023	13:35:00.918	179	726	XLON
15/03/2023	13:35:23.306	591	726	XLON
15/03/2023	13:35:23.315	594	726	XLON
15/03/2023	13:38:51.126	441	726	BATE
15/03/2023	13:58:55.054	200	726	XLON
15/03/2023	13:58:55.054	100	726	XLON
15/03/2023	13:58:55.054	299	726	XLON
15/03/2023	13:58:55.055	37	726	XLON
15/03/2023	14:01:10.859	531	726	XLON
15/03/2023	14:02:23.586	452	726	BATE
15/03/2023	14:09:04.075	200	726	XLON
15/03/2023	14:09:04.075	200	726	XLON
15/03/2023	14:09:04.076	88	726	XLON
15/03/2023	14:09:04.076	140	726	XLON
15/03/2023	14:09:11.036	200	726	BATE
15/03/2023	14:09:11.037	200	726	BATE
15/03/2023	14:37:14.589	548	726	XLON
15/03/2023	14:38:01.104	44	726	BATE
15/03/2023	14:38:01.104	200	726	BATE
15/03/2023	14:38:01.104	153	726	BATE
15/03/2023	14:38:01.106	4	726	CHIX
15/03/2023	14:38:01.106	418	726	CHIX
15/03/2023	14:39:16.637	4	726	XLON
15/03/2023	14:49:08.086	599	726	XLON
15/03/2023	14:54:38.492	600	726	XLON
15/03/2023	14:54:38.492	84	726	XLON
15/03/2023	11:54:24.715	52	725.5	CHIX
15/03/2023	11:55:51.958	287	725.5	CHIX
15/03/2023	11:56:26.046	94	725.5	CHIX
15/03/2023	11:59:41.868	400	725.5	XLON
15/03/2023	11:59:41.868	200	725.5	XLON
15/03/2023	11:59:41.868	41	725.5	XLON
15/03/2023	12:18:15.831	641	725.5	XLON
15/03/2023	13:14:07.680	532	725.5	XLON
15/03/2023	13:16:03.236	459	725.5	TRQX
15/03/2023	13:16:55.336	521	725.5	XLON
15/03/2023	13:31:59.672	599	725.5	XLON
15/03/2023	13:33:07.631	100	725.5	XLON
15/03/2023	13:33:26.439	146	725.5	XLON
15/03/2023	14:02:10.862	200	725.5	XLON
15/03/2023	14:02:10.862	357	725.5	XLON
15/03/2023	14:03:23.599	200	725.5	XLON
15/03/2023	14:03:23.599	200	725.5	XLON
15/03/2023	14:03:24.147	167	725.5	XLON
15/03/2023	14:04:24.252	61	725.5	XLON
15/03/2023	14:04:24.925	508	725.5	XLON
15/03/2023	14:05:25.505	408	725.5	CHIX
15/03/2023	14:47:08.081	219	725.5	BATE
15/03/2023	14:47:08.081	180	725.5	BATE
15/03/2023	14:47:08.081	95	725.5	XLON
15/03/2023	14:47:08.081	348	725.5	XLON
15/03/2023	14:47:08.081	90	725.5	XLON
15/03/2023	14:49:18.183	387	725.5	CHIX
15/03/2023	14:53:45.540	1	725.5	BATE
15/03/2023	14:53:46.333	168	725.5	BATE
15/03/2023	14:53:46.924	23	725.5	XLON
15/03/2023	14:54:37.579	297	725.5	BATE
15/03/2023	14:54:37.579	197	725.5	CHIX
15/03/2023	14:54:37.580	20	725.5	XLON
15/03/2023	14:54:38.492	14	725.5	XLON
15/03/2023	14:54:39.175	196	725.5	CHIX
15/03/2023	12:19:41.654	496	725	XLON
15/03/2023	12:19:41.654	90	725	XLON
15/03/2023	12:19:41.660	243	725	CHIX
15/03/2023	12:19:41.660	172	725	CHIX
15/03/2023	12:23:17.910	464	725	BATE
15/03/2023	12:23:17.910	566	725	XLON
15/03/2023	12:32:05.038	450	725	XLON
15/03/2023	12:32:05.038	145	725	XLON
15/03/2023	12:52:50.767	400	725	XLON
15/03/2023	12:52:50.767	90	725	XLON
15/03/2023	12:52:50.767	131	725	XLON
15/03/2023	12:56:50.771	390	725	XLON
15/03/2023	12:56:50.771	239	725	XLON
15/03/2023	13:09:50.272	631	725	XLON
15/03/2023	13:12:09.512	400	725	CHIX
15/03/2023	13:17:17.355	441	725	CHIX
15/03/2023	13:19:05.955	382	725	BATE
15/03/2023	13:20:55.347	647	725	XLON
15/03/2023	13:23:25.241	100	725	XLON
15/03/2023	13:23:25.241	29	725	XLON
15/03/2023	13:23:25.241	444	725	XLON
15/03/2023	13:28:59.923	100	725	XLON
15/03/2023	13:29:00.169	516	725	XLON
15/03/2023	13:36:23.727	350	725	CHIX
15/03/2023	13:36:27.161	95	725	CHIX
15/03/2023	14:05:26.504	429	725	XLON
15/03/2023	14:05:26.504	200	725	XLON
15/03/2023	14:05:26.504	18	725	XLON
15/03/2023	14:50:45.535	59	725	BATE
15/03/2023	14:50:45.535	200	725	BATE
15/03/2023	14:50:45.535	31	725	BATE
15/03/2023	14:50:45.535	134	725	BATE
15/03/2023	14:50:45.535	569	725	XLON
15/03/2023	14:53:43.733	4	725	XLON
15/03/2023	14:53:43.734	40	725	XLON
15/03/2023	14:53:43.770	233	725	XLON
15/03/2023	14:59:51.855	344	725	CHIX
15/03/2023	14:59:51.855	57	725	CHIX
15/03/2023	14:59:51.856	343	725	XLON
15/03/2023	14:59:51.856	237	725	XLON
15/03/2023	11:58:10.384	32	724.5	BATE
15/03/2023	11:58:10.384	61	724.5	BATE
15/03/2023	11:58:10.384	153	724.5	BATE
15/03/2023	11:58:10.384	200	724.5	BATE
15/03/2023	11:58:10.384	27	724.5	BATE
15/03/2023	12:14:20.694	437	724.5	BATE
15/03/2023	12:14:20.694	31	724.5	BATE
15/03/2023	12:14:20.698	292	724.5	XLON
15/03/2023	12:32:30.419	400	724.5	BATE
15/03/2023	12:32:30.419	65	724.5	BATE
15/03/2023	12:43:00.758	100	724.5	XLON
15/03/2023	12:43:00.758	460	724.5	XLON
15/03/2023	12:46:16.053	394	724.5	CHIX
15/03/2023	12:48:50.762	577	724.5	XLON
15/03/2023	12:49:36.595	426	724.5	BATE
15/03/2023	12:56:50.774	72	724.5	BATE
15/03/2023	12:56:50.774	400	724.5	BATE
15/03/2023	13:00:40.253	354	724.5	XLON
15/03/2023	13:00:40.253	100	724.5	XLON
15/03/2023	13:00:40.253	165	724.5	XLON
15/03/2023	13:13:05.148	405	724.5	BATE
15/03/2023	13:13:05.148	24	724.5	BATE
15/03/2023	13:24:51.439	183	724.5	BATE
15/03/2023	13:25:44.528	200	724.5	BATE
15/03/2023	13:25:44.528	14	724.5	BATE
15/03/2023	13:25:44.528	186	724.5	XLON
15/03/2023	13:25:44.528	200	724.5	XLON
15/03/2023	13:25:44.528	195	724.5	XLON
15/03/2023	13:31:27.223	109	724.5	BATE
15/03/2023	13:31:29.481	249	724.5	BATE
15/03/2023	13:31:29.481	55	724.5	BATE
15/03/2023	13:31:29.481	200	724.5	XLON
15/03/2023	13:31:29.481	200	724.5	XLON
15/03/2023	13:31:29.481	100	724.5	XLON
15/03/2023	13:37:40.728	61	724.5	XLON
15/03/2023	13:37:40.728	385	724.5	XLON
15/03/2023	13:37:40.728	180	724.5	XLON
15/03/2023	14:00:55.058	100	724.5	XLON
15/03/2023	14:52:53.385	11	724.5	XLON
15/03/2023	14:53:20.445	219	724.5	XLON
15/03/2023	14:53:20.445	14	724.5	XLON
15/03/2023	14:55:23.013	601	724.5	XLON
15/03/2023	12:01:53.006	31	724	XLON
15/03/2023	12:01:53.006	570	724	XLON
15/03/2023	12:12:07.007	270	724	XLON
15/03/2023	12:12:07.007	200	724	XLON
15/03/2023	12:12:07.007	75	724	XLON
15/03/2023	12:34:02.230	165	724	CHIX
15/03/2023	12:34:50.930	200	724	CHIX
15/03/2023	12:34:50.930	47	724	CHIX
15/03/2023	12:41:00.753	560	724	XLON
15/03/2023	12:41:00.753	416	724	BATE
15/03/2023	12:45:35.130	588	724	XLON
15/03/2023	12:56:50.771	266	724	CHIX
15/03/2023	12:56:50.771	157	724	CHIX
15/03/2023	13:27:59.937	28	724	CHIX
15/03/2023	13:27:59.940	346	724	CHIX
15/03/2023	13:29:00.530	54	724	CHIX
15/03/2023	14:59:15.009	179	724	XLON
15/03/2023	14:59:15.009	297	724	XLON
15/03/2023	14:59:15.009	134	724	XLON
15/03/2023	15:04:24.250	430	724	BATE
15/03/2023	15:12:26.524	6	724	XLON
15/03/2023	15:12:26.525	400	724	XLON
15/03/2023	15:12:26.525	168	724	XLON
15/03/2023	12:06:59.387	409	723.5	CHIX
15/03/2023	12:11:06.410	176	723.5	TRQX
15/03/2023	15:01:51.911	600	723.5	XLON
15/03/2023	15:01:51.911	55	723.5	XLON
15/03/2023	12:05:14.883	347	723	BATE
15/03/2023	12:06:08.235	48	723	BATE
15/03/2023	12:08:05.605	111	723	XLON
15/03/2023	12:08:05.605	251	723	XLON
15/03/2023	12:08:05.605	272	723	XLON
15/03/2023	12:27:21.495	601	723	XLON
15/03/2023	14:57:23.017	200	723	BATE
15/03/2023	14:57:23.017	31	723	BATE
15/03/2023	14:57:23.017	200	723	BATE
15/03/2023	15:01:20.470	130	723	BATE
15/03/2023	15:01:24.243	338	723	BATE
15/03/2023	15:01:24.243	200	723	TRQX
15/03/2023	15:01:24.243	200	723	TRQX
15/03/2023	15:01:24.243	30	723	TRQX
15/03/2023	15:05:11.411	652	723	XLON
15/03/2023	15:08:32.730	410	723	BATE
15/03/2023	15:08:32.730	400	723	XLON
15/03/2023	15:08:32.730	246	723	XLON
15/03/2023	15:11:00.016	34	723	BATE
15/03/2023	15:11:00.030	13	723	BATE
15/03/2023	15:11:00.030	235	723	BATE
15/03/2023	15:11:00.032	172	723	BATE
15/03/2023	15:13:54.106	194	723	XLON
15/03/2023	15:13:54.106	332	723	XLON
15/03/2023	15:14:44.884	466	723	BATE
15/03/2023	15:02:10.346	200	722.5	XLON
15/03/2023	15:02:10.346	200	722.5	XLON
15/03/2023	15:02:10.346	134	722.5	XLON
15/03/2023	15:04:20.406	197	722.5	CHIX
15/03/2023	15:05:11.430	530	722.5	XLON
15/03/2023	15:05:11.527	268	722.5	CHIX
15/03/2023	15:09:35.213	554	722.5	XLON
15/03/2023	15:10:28.959	395	722.5	CHIX
15/03/2023	15:14:46.000	596	722.5	XLON
15/03/2023	15:15:02.064	411	722.5	CHIX
15/03/2023	12:29:42.414	47	722	XLON
15/03/2023	12:29:42.414	200	722	XLON
15/03/2023	12:29:42.414	312	722	XLON
15/03/2023	12:29:42.414	385	722	TRQX
15/03/2023	12:29:42.414	62	722	TRQX
15/03/2023	15:19:33.276	524	722	XLON
15/03/2023	15:16:56.764	573	721.5	XLON
15/03/2023	15:20:17.248	463	721.5	CHIX
15/03/2023	15:32:14.704	458	721.5	BATE
15/03/2023	15:32:14.704	398	721.5	CHIX
15/03/2023	15:32:14.704	651	721.5	XLON
15/03/2023	15:41:12.422	527	721.5	XLON
15/03/2023	15:46:01.706	552	721.5	XLON
15/03/2023	15:49:09.969	4	721.5	CHIX
15/03/2023	15:49:10.021	18	721.5	XLON
15/03/2023	15:49:23.251	428	721.5	BATE
15/03/2023	15:49:23.251	172	721.5	CHIX
15/03/2023	15:49:23.251	200	721.5	XLON
15/03/2023	15:49:23.251	200	721.5	CHIX
15/03/2023	15:49:23.251	200	721.5	XLON
15/03/2023	15:49:23.251	62	721.5	CHIX
15/03/2023	15:49:23.251	168	721.5	XLON
15/03/2023	15:50:23.264	200	721.5	XLON
15/03/2023	15:50:23.264	244	721.5	XLON
15/03/2023	15:50:23.264	97	721.5	XLON
15/03/2023	15:18:17.958	5	721	BATE
15/03/2023	15:18:18.960	21	721	BATE
15/03/2023	15:18:20.820	200	721	BATE
15/03/2023	15:18:20.820	200	721	BATE
15/03/2023	15:18:24.117	16	721	BATE
15/03/2023	15:21:24.610	442	721	BATE
15/03/2023	15:21:33.279	200	721	XLON
15/03/2023	15:21:33.279	395	721	XLON
15/03/2023	15:21:33.279	21	721	XLON
15/03/2023	15:40:42.477	290	721	BATE
15/03/2023	15:40:42.477	155	721	BATE
15/03/2023	15:41:57.310	417	721	BATE
15/03/2023	15:42:21.681	200	721	XLON
15/03/2023	15:42:21.681	200	721	XLON
15/03/2023	15:42:21.681	176	721	XLON
15/03/2023	15:47:01.710	632	721	XLON
15/03/2023	15:52:00.354	405	721	BATE
15/03/2023	15:16:56.769	400	720.5	XLON
15/03/2023	15:16:56.769	200	720.5	XLON
15/03/2023	15:27:04.536	34	720.5	CHIX
15/03/2023	15:27:55.304	200	720.5	BATE
15/03/2023	15:27:55.304	188	720.5	BATE
15/03/2023	15:27:55.304	212	720.5	CHIX
15/03/2023	15:27:55.303	11	720.5	XLON
15/03/2023	15:27:55.304	186	720.5	CHIX
15/03/2023	15:27:55.303	537	720.5	XLON
15/03/2023	15:27:55.303	63	720.5	XLON
15/03/2023	15:27:55.304	174	720.5	XLON
15/03/2023	15:27:55.304	403	720.5	XLON
15/03/2023	15:29:55.610	596	720.5	XLON
15/03/2023	15:32:56.575	147	720.5	XLON
15/03/2023	15:32:56.575	402	720.5	XLON
15/03/2023	15:34:56.580	103	720.5	BATE
15/03/2023	15:34:56.580	358	720.5	BATE
15/03/2023	15:34:56.580	641	720.5	XLON
15/03/2023	15:52:00.927	568	720.5	XLON
15/03/2023	15:22:43.196	322	720	XLON
15/03/2023	15:22:43.196	325	720	XLON
15/03/2023	15:22:43.196	441	720	TRQX
15/03/2023	15:43:03.013	399	720	CHIX
15/03/2023	15:43:43.943	200	720	TRQX
15/03/2023	15:43:43.943	195	720	TRQX
15/03/2023	15:44:21.685	522	720	XLON
15/03/2023	15:45:31.385	395	720	BATE
15/03/2023	16:02:47.173	457	720	BATE
15/03/2023	16:02:47.173	406	720	TRQX
15/03/2023	15:38:00.572	27	719.5	CHIX
15/03/2023	15:38:37.292	400	719.5	CHIX
15/03/2023	15:38:37.292	625	719.5	XLON
15/03/2023	15:40:11.355	550	719.5	XLON
15/03/2023	16:02:22.326	421	719.5	XLON
15/03/2023	16:02:22.326	100	719.5	XLON
15/03/2023	16:02:22.327	38	719.5	XLON
15/03/2023	16:02:54.711	116	719.5	XLON
15/03/2023	16:03:34.068	265	719.5	XLON
15/03/2023	16:03:34.068	155	719.5	XLON
15/03/2023	15:24:43.243	626	719	XLON
15/03/2023	15:36:33.285	526	719	XLON
15/03/2023	15:37:20.624	47	719	CHIX
15/03/2023	15:54:41.629	400	719	XLON
15/03/2023	15:54:41.629	155	719	XLON
15/03/2023	16:02:43.406	114	719	BATE
15/03/2023	15:24:46.119	402	718.5	BATE
15/03/2023	15:56:12.876	180	718.5	BATE
15/03/2023	15:56:12.876	243	718.5	BATE
15/03/2023	15:56:12.876	195	718.5	CHIX
15/03/2023	15:56:12.877	196	718.5	CHIX
15/03/2023	15:56:12.877	520	718.5	XLON
15/03/2023	15:56:12.878	22	718.5	BATE
15/03/2023	16:01:40.710	62	718.5	XLON
15/03/2023	16:02:05.710	52	718.5	XLON
15/03/2023	16:03:53.430	402	718.5	XLON
15/03/2023	16:03:56.663	159	718.5	XLON
15/03/2023	16:00:08.209	46	718	XLON
15/03/2023	16:00:36.047	200	718	BATE
15/03/2023	16:00:36.048	210	718	BATE
15/03/2023	16:00:36.047	600	718	XLON
15/03/2023	16:00:36.048	446	718	CHIX
15/03/2023	16:00:36.047	200	718	XLON
15/03/2023	16:00:36.047	161	718	XLON
15/03/2023	16:00:36.047	39	718	XLON
15/03/2023	16:00:36.047	560	718	XLON
15/03/2023	16:04:51.091	5	717.5	CHIX
15/03/2023	16:04:51.107	189	717.5	XLON
15/03/2023	16:04:51.111	68	717.5	CHIX
15/03/2023	16:04:51.517	116	717.5	XLON
15/03/2023	16:04:51.518	379	717.5	CHIX
15/03/2023	16:04:51.518	272	717.5	XLON
15/03/2023	16:16:35.989	424	716.5	BATE
15/03/2023	16:17:30.112	77	716.5	XLON
15/03/2023	16:17:30.112	526	716.5	XLON
15/03/2023	16:16:20.739	100	716	XLON
15/03/2023	16:16:20.739	200	716	XLON
15/03/2023	16:16:20.739	128	716	XLON
15/03/2023	16:16:20.739	375	716	XLON
15/03/2023	16:17:20.757	231	716	TRQX
15/03/2023	16:18:20.738	425	716	CHIX
15/03/2023	16:05:25.953	412	715.5	BATE
15/03/2023	16:16:20.746	6	715.5	TRQX
15/03/2023	16:16:20.753	51	715.5	TRQX
15/03/2023	16:19:04.708	711	715.5	XLON
15/03/2023	16:11:03.406	134	715	XLON
15/03/2023	16:11:03.412	321	715	XLON
15/03/2023	16:11:03.818	381	715	BATE
15/03/2023	16:11:03.818	134	715	XLON
15/03/2023	16:12:03.823	100	715	XLON
15/03/2023	16:12:03.824	439	715	XLON
15/03/2023	16:14:03.881	30	715	BATE
15/03/2023	16:14:03.882	378	715	BATE
15/03/2023	16:15:03.831	100	715	XLON
15/03/2023	16:16:03.406	147	715	XLON
15/03/2023	16:22:01.727	807	715	XLON
15/03/2023	16:09:00.100	410	714.5	BATE
15/03/2023	16:09:18.906	380	714.5	CHIX
15/03/2023	16:09:23.407	105	714.5	XLON
15/03/2023	16:09:28.733	608	714.5	XLON
15/03/2023	16:14:30.618	111	714.5	CHIX
15/03/2023	16:14:30.997	255	714.5	CHIX
15/03/2023	16:19:18.435	47	714.5	CHIX
15/03/2023	16:23:20.341	400	714.5	BATE
15/03/2023	16:23:20.340	655	714.5	XLON
15/03/2023	16:23:20.341	37	714.5	BATE
15/03/2023	16:08:19.072	283	714	XLON
15/03/2023	16:19:50.076	6	714	XLON
15/03/2023	16:19:53.589	630	714	XLON
15/03/2023	16:20:04.711	17	714	BATE
15/03/2023	16:20:05.392	317	714	BATE
15/03/2023	16:20:05.392	51	714	BATE
15/03/2023	16:26:02.533	288	713.5	BATE
15/03/2023	16:26:06.407	105	713.5	XLON
15/03/2023	16:26:15.706	9	713.5	XLON
15/03/2023	16:26:18.748	136	713.5	BATE
15/03/2023	16:26:18.748	984	713.5	XLON
15/03/2023	16:26:18.748	634	713.5	XLON
15/03/2023	16:27:30.133	229	713.5	CHIX
15/03/2023	16:28:51.210	507	713.5	XLON
15/03/2023	16:06:40.331	559	713	XLON
15/03/2023	16:26:54.028	10	713	CHIX
15/03/2023	16:27:02.184	101	713	CHIX
15/03/2023	16:27:02.185	135	713	CHIX
15/03/2023	16:27:36.235	26	713	XLON
15/03/2023	16:28:00.654	567	713	XLON
15/03/2023	16:28:00.658	92	713	XLON
15/03/2023	16:28:00.658	316	713	XLON
15/03/2023	16:28:00.658	146	713	XLON
15/03/2023	16:28:03.750	318	713	BATE

Ends. 

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

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

 

END

 

 

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