Transaction in Own Shares

RNS Number : 8310W
Frasers Group PLC
20 April 2023
 

Date: 20 April 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 April 2023, it purchased 218,409 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 791.47 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 172,715,032 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,887,337.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

19-Apr-23

Number of ordinary shares purchased:

140,230

Volume weighted average price paid per share:

791.77



Platform code

CHIX

Date of purchase: 

19-Apr-23

Number of ordinary shares purchased:

31,953

Volume weighted average price paid per share:

790.98



Platform code

BATE

Date of purchase: 

19-Apr-23

Number of ordinary shares purchased:

37,723

Volume weighted average price paid per share:

790.97



Platform code

TRQX

Date of purchase: 

19-Apr-23

Number of ordinary shares purchased:

8,503

Volume weighted average price paid per share:

790.58



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

19/04/2023

16:29:48.544

378

796.5

BATE

19/04/2023

16:29:48.544

303

796.5

BATE

19/04/2023

16:28:42.702

595

796.5

BATE

19/04/2023

16:28:36.114

279

796.5

XLON

19/04/2023

16:28:36.114

546

796.5

XLON

19/04/2023

16:28:36.114

252

796.5

XLON

19/04/2023

16:28:36.112

163

796

CHIX

19/04/2023

16:28:36.112

404

796

BATE

19/04/2023

16:25:36.108

100

796

XLON

19/04/2023

16:25:36.108

932

796

XLON

19/04/2023

16:23:36.104

377

796.5

XLON

19/04/2023

16:23:36.104

595

796.5

XLON

19/04/2023

16:23:30.113

467

796.5

CHIX

19/04/2023

16:21:36.101

102

796.5

TRQX

19/04/2023

16:21:36.100

1001

796.5

XLON

19/04/2023

16:21:30.118

500

796.5

TRQX

19/04/2023

16:21:30.116

3

796.5

TRQX

19/04/2023

16:19:36.099

473

796.5

CHIX

19/04/2023

16:19:36.098

330

796.5

BATE

19/04/2023

16:19:36.098

54

796.5

BATE

19/04/2023

16:19:36.098

18

796.5

BATE

19/04/2023

16:19:36.096

200

796.5

XLON

19/04/2023

16:19:36.096

100

796.5

XLON

19/04/2023

16:19:36.096

150

796.5

XLON

19/04/2023

16:19:36.096

50

796.5

XLON

19/04/2023

16:19:36.096

50

796.5

XLON

19/04/2023

16:19:36.096

374

796.5

XLON

19/04/2023

16:18:21.851

17

796

CHIX

19/04/2023

16:18:21.840

73

796

CHIX

19/04/2023

16:17:53.809

933

796

XLON

19/04/2023

16:16:53.805

9

795.5

XLON

19/04/2023

16:16:53.805

50

795.5

XLON

19/04/2023

16:16:53.805

16

795.5

XLON

19/04/2023

16:14:53.802

577

796.5

XLON

19/04/2023

16:14:53.802

98

796.5

XLON

19/04/2023

16:14:53.802

228

796.5

XLON

19/04/2023

16:13:53.818

403

796

BATE

19/04/2023

16:13:53.814

49

796

BATE

19/04/2023

16:13:53.813

465

796

CHIX

19/04/2023

16:11:55.220

38

795.5

BATE

19/04/2023

16:11:55.218

862

795.5

BATE

19/04/2023

16:11:53.791

500

795.5

XLON

19/04/2023

16:11:53.791

515

795.5

XLON

19/04/2023

16:11:53.714

346

795

BATE

19/04/2023

16:11:53.707

491

795

CHIX

19/04/2023

16:11:53.702

50

795

TRQX

19/04/2023

16:11:53.702

96

795

TRQX

19/04/2023

16:11:53.702

250

795

TRQX

19/04/2023

16:08:44.550

728

794.5

XLON

19/04/2023

16:08:44.550

252

794.5

XLON

19/04/2023

16:08:30.338

442

794.5

BATE

19/04/2023

16:08:30.336

64

794.5

BATE

19/04/2023

16:08:30.336

168

794.5

BATE

19/04/2023

16:08:30.335

23

794.5

XLON

19/04/2023

16:08:30.335

972

794.5

XLON

19/04/2023

16:08:30.335

24

794.5

XLON

19/04/2023

16:08:30.335

940

794.5

XLON

19/04/2023

16:08:30.335

38

794.5

BATE

19/04/2023

16:08:30.335

115

794.5

BATE

19/04/2023

16:05:20.048

318

794.5

CHIX

19/04/2023

16:05:20.048

127

794.5

CHIX

19/04/2023

16:05:20.048

120

794.5

CHIX

19/04/2023

16:05:20.048

244

794.5

CHIX

19/04/2023

16:05:20.048

105

794.5

XLON

19/04/2023

16:05:20.048

100

794.5

XLON

19/04/2023

16:05:20.048

50

794.5

XLON

19/04/2023

16:05:20.048

182

794.5

XLON

19/04/2023

16:05:20.048

34

794.5

XLON

19/04/2023

16:05:20.048

16

794.5

XLON

19/04/2023

16:05:20.048

1

794.5

XLON

19/04/2023

16:05:20.048

35

794.5

XLON

19/04/2023

16:05:20.048

17

794.5

XLON

19/04/2023

16:05:20.048

141

794.5

XLON

19/04/2023

16:05:20.048

335

794.5

XLON

19/04/2023

16:05:20.048

407

794.5

XLON

19/04/2023

16:05:20.048

584

794.5

XLON

19/04/2023

16:01:50.294

99

794.5

CHIX

19/04/2023

15:58:52.193

919

794.5

XLON

19/04/2023

15:58:52.193

923

794.5

XLON

19/04/2023

15:58:52.192

129

794.5

XLON

19/04/2023

15:56:30.765

142

795

CHIX

19/04/2023

15:56:30.765

262

795

CHIX

19/04/2023

15:53:17.834

229

795.5

XLON

19/04/2023

15:53:17.834

539

795.5

XLON

19/04/2023

15:53:17.834

292

795.5

XLON

19/04/2023

15:51:04.198

450

794.5

CHIX

19/04/2023

15:50:15.951

187

794.5

XLON

19/04/2023

15:50:15.951

150

794.5

XLON

19/04/2023

15:50:15.951

50

794.5

XLON

19/04/2023

15:50:15.951

480

794.5

XLON

19/04/2023

15:50:15.951

50

794.5

XLON

19/04/2023

15:50:15.951

50

794.5

XLON

19/04/2023

15:50:15.951

50

794.5

XLON

19/04/2023

15:50:15.951

22

794.5

XLON

19/04/2023

15:50:04.204

139

794.5

BATE

19/04/2023

15:50:04.204

138

794.5

BATE

19/04/2023

15:50:04.204

39

794.5

BATE

19/04/2023

15:50:04.204

1

794.5

BATE

19/04/2023

15:48:54.086

245

794

CHIX

19/04/2023

15:46:16.085

331

794

TRQX

19/04/2023

15:46:16.085

90

794

TRQX

19/04/2023

15:46:15.944

865

794

XLON

19/04/2023

15:45:34.472

248

794.5

CHIX

19/04/2023

15:45:34.472

252

794.5

CHIX

19/04/2023

15:41:27.511

281

793.5

XLON

19/04/2023

15:41:27.511

150

793.5

XLON

19/04/2023

15:41:27.511

150

793.5

XLON

19/04/2023

15:41:27.511

320

793.5

XLON

19/04/2023

15:40:27.508

803

794

BATE

19/04/2023

15:40:27.506

325

793.5

BATE

19/04/2023

15:40:27.506

36

793.5

BATE

19/04/2023

15:40:27.506

86

793.5

BATE

19/04/2023

15:40:27.506

364

793.5

BATE

19/04/2023

15:40:03.327

50

793

TRQX

19/04/2023

15:40:03.327

230

793

TRQX

19/04/2023

15:40:03.327

130

793

TRQX

19/04/2023

15:40:03.327

939

793

XLON

19/04/2023

15:37:17.033

444

794

CHIX

19/04/2023

15:36:27.503

100

794

XLON

19/04/2023

15:36:27.503

400

794

XLON

19/04/2023

15:36:27.503

18

794

XLON

19/04/2023

15:36:27.503

520

794

XLON

19/04/2023

15:34:27.497

50

794

XLON

19/04/2023

15:34:27.497

200

794

XLON

19/04/2023

15:34:27.497

150

794

XLON

19/04/2023

15:34:27.497

50

794

XLON

19/04/2023

15:34:27.497

39

794

XLON

19/04/2023

15:34:27.497

50

794

XLON

19/04/2023

15:34:27.497

437

794

XLON

19/04/2023

15:33:17.027

452

794

CHIX

19/04/2023

15:31:27.493

13

795

XLON

19/04/2023

15:31:27.493

13

795

XLON

19/04/2023

15:31:27.493

250

795

XLON

19/04/2023

15:31:27.493

641

795

XLON

19/04/2023

15:31:27.493

200

795

XLON

19/04/2023

15:31:27.493

37

795

XLON

19/04/2023

15:31:27.493

790

795

XLON

19/04/2023

15:31:27.493

328

795

CHIX

19/04/2023

15:31:27.493

90

795

CHIX

19/04/2023

15:26:28.436

600

795

XLON

19/04/2023

15:26:28.436

420

795

XLON

19/04/2023

15:25:17.630

175

795

CHIX

19/04/2023

15:25:17.628

209

795

CHIX

19/04/2023

15:25:17.628

1

795

CHIX

19/04/2023

15:21:48.655

962

796

XLON

19/04/2023

15:21:34.190

415

796

TRQX

19/04/2023

15:19:58.143

389

797.5

CHIX

19/04/2023

15:19:48.651

100

798

XLON

19/04/2023

15:19:48.651

761

798

XLON

19/04/2023

15:18:56.627

52

797.5

BATE

19/04/2023

15:18:56.627

500

797.5

BATE

19/04/2023

15:18:56.625

348

797.5

BATE

19/04/2023

15:18:56.625

50

797.5

BATE

19/04/2023

15:17:48.413

729

797

XLON

19/04/2023

15:16:15.198

170

797.5

XLON

19/04/2023

15:16:15.198

500

797.5

XLON

19/04/2023

15:16:15.198

191

797.5

XLON

19/04/2023

15:15:10.702

427

798

CHIX

19/04/2023

15:12:41.661

962

797

XLON

19/04/2023

15:12:00.219

310

797.5

BATE

19/04/2023

15:12:00.219

417

797.5

BATE

19/04/2023

15:12:00.217

245

797.5

BATE

19/04/2023

15:12:00.217

339

797.5

BATE

19/04/2023

15:12:00.217

595

797.5

BATE

19/04/2023

15:10:56.132

389

797.5

CHIX

19/04/2023

15:09:56.121

850

796.5

XLON

19/04/2023

15:09:56.121

2

796.5

XLON

19/04/2023

15:05:56.997

1047

796

XLON

19/04/2023

15:05:56.994

420

796.5

CHIX

19/04/2023

15:03:16.420

689

796.5

XLON

19/04/2023

15:03:16.420

267

796.5

CHIX

19/04/2023

15:03:15.420

156

796.5

XLON

19/04/2023

15:03:15.420

113

796.5

CHIX

19/04/2023

15:02:59.735

104

796.5

XLON

19/04/2023

15:01:46.389

164

796.5

BATE

19/04/2023

15:01:46.388

572

796.5

XLON

19/04/2023

15:01:46.388

394

796.5

XLON

19/04/2023

15:01:46.388

4

796.5

BATE

19/04/2023

15:01:46.388

239

796.5

BATE

19/04/2023

15:00:02.335

433

796.5

CHIX

19/04/2023

15:00:00.087

160

795.5

CHIX

19/04/2023

14:58:39.319

934

796.5

XLON

19/04/2023

14:55:39.315

100

795.5

XLON

19/04/2023

14:55:39.315

784

795.5

XLON

19/04/2023

14:55:39.315

17

795.5

XLON

19/04/2023

14:52:39.391

438

795.5

CHIX

19/04/2023

14:51:39.311

499

796

XLON

19/04/2023

14:51:39.311

533

796

XLON

19/04/2023

14:51:39.308

674

796

XLON

19/04/2023

14:51:39.308

347

796

XLON

19/04/2023

14:46:28.379

1024

794

XLON

19/04/2023

14:46:28.379

451

794.5

CHIX

19/04/2023

14:45:41.861

110

795

TRQX

19/04/2023

14:45:41.861

352

795

TRQX

19/04/2023

14:45:28.376

79

794

CHIX

19/04/2023

14:45:28.376

3

794

CHIX

19/04/2023

14:45:28.373

295

794

XLON

19/04/2023

14:45:28.373

321

794

XLON

19/04/2023

14:45:28.373

236

794

XLON

19/04/2023

14:45:14.279

759

794

CHIX

19/04/2023

14:43:42.194

225

791

XLON

19/04/2023

14:42:42.189

12

791

XLON

19/04/2023

14:42:42.189

967

791

XLON

19/04/2023

14:42:42.189

1044

791

XLON

19/04/2023

14:42:42.189

922

791

XLON

19/04/2023

14:34:02.289

368

792

XLON

19/04/2023

14:34:02.289

427

792

XLON

19/04/2023

14:34:02.289

93

792

XLON

19/04/2023

14:33:31.848

473

791.5

CHIX

19/04/2023

14:32:20.231

1183

792

XLON

19/04/2023

14:30:57.574

326

791.5

BATE

19/04/2023

14:30:57.574

205

791.5

BATE

19/04/2023

14:30:57.574

54

792

BATE

19/04/2023

14:30:57.574

1460

793

BATE

19/04/2023

14:30:57.573

500

791

BATE

19/04/2023

14:30:57.573

500

791

BATE

19/04/2023

14:30:57.573

500

791

BATE

19/04/2023

14:30:57.573

500

791

BATE

19/04/2023

14:30:57.573

55

791

BATE

19/04/2023

14:30:31.834

50

790.5

TRQX

19/04/2023

14:30:31.834

196

790.5

TRQX

19/04/2023

14:30:31.834

173

790.5

TRQX

19/04/2023

14:29:59.731

926

790

XLON

19/04/2023

14:29:59.731

991

790

XLON

19/04/2023

14:29:59.731

911

790

XLON

19/04/2023

14:29:59.731

451

790

CHIX

19/04/2023

14:22:43.935

426

790.5

CHIX

19/04/2023

14:19:43.934

122

791

BATE

19/04/2023

14:19:43.934

203

792

BATE

19/04/2023

14:19:43.934

400

792

BATE

19/04/2023

14:19:43.933

723

791.5

BATE

19/04/2023

14:17:38.321

399

790

CHIX

19/04/2023

14:17:38.321

47

790

CHIX

19/04/2023

14:17:38.319

941

790

XLON

19/04/2023

14:13:38.314

436

790

XLON

19/04/2023

14:13:38.314

563

790

XLON

19/04/2023

14:09:38.311

253

790

XLON

19/04/2023

14:09:38.311

61

790

XLON

19/04/2023

14:09:38.311

560

790

XLON

19/04/2023

14:07:20.568

423

790

CHIX

19/04/2023

14:04:38.306

285

790.5

XLON

19/04/2023

14:04:38.306

500

790.5

XLON

19/04/2023

14:04:38.306

56

790.5

XLON

19/04/2023

14:04:38.306

64

790.5

XLON

19/04/2023

14:01:03.059

464

790.5

CHIX

19/04/2023

14:01:03.058

963

790.5

XLON

19/04/2023

14:01:03.044

136

790

XLON

19/04/2023

13:59:55.912

500

789.5

BATE

19/04/2023

13:59:55.912

27

789.5

BATE

19/04/2023

13:59:55.910

460

790

BATE

19/04/2023

13:54:55.909

200

790

XLON

19/04/2023

13:54:55.909

250

790

XLON

19/04/2023

13:54:55.909

480

790

XLON

19/04/2023

13:53:55.905

939

790

XLON

19/04/2023

13:53:55.905

455

790

CHIX

19/04/2023

13:42:28.404

1047

790

XLON

19/04/2023

13:42:28.404

473

790

CHIX

19/04/2023

13:40:43.589

82

790.5

BATE

19/04/2023

13:40:43.589

389

790.5

BATE

19/04/2023

13:40:43.588

37

790.5

BATE

19/04/2023

13:40:43.588

381

790.5

BATE

19/04/2023

13:40:43.585

217

790.5

TRQX

19/04/2023

13:40:43.585

184

790.5

TRQX

19/04/2023

13:40:43.585

33

790.5

TRQX

19/04/2023

13:40:43.585

10

790

BATE

19/04/2023

13:40:43.585

301

790

BATE

19/04/2023

13:40:43.583

380

790

TRQX

19/04/2023

13:40:43.583

1024

790

XLON

19/04/2023

13:39:58.192

421

790.5

BATE

19/04/2023

13:38:11.483

151

789.5

XLON

19/04/2023

13:38:11.015

1046

789.5

XLON

19/04/2023

13:38:11.015

1061

789.5

XLON

19/04/2023

13:38:11.015

429

789.5

CHIX

19/04/2023

13:38:11.015

345

789.5

CHIX

19/04/2023

13:38:11.015

49

789.5

CHIX

19/04/2023

13:25:25.817

272

789.5

XLON

19/04/2023

13:25:25.817

350

789.5

XLON

19/04/2023

13:25:25.817

279

789.5

XLON

19/04/2023

13:25:25.817

76

789.5

CHIX

19/04/2023

13:25:25.816

272

789.5

CHIX

19/04/2023

13:25:25.816

84

789.5

CHIX

19/04/2023

13:22:30.547

766

789.5

BATE

19/04/2023

13:17:37.855

186

788.5

XLON

19/04/2023

13:17:37.855

177

788.5

XLON

19/04/2023

13:17:37.855

677

788.5

XLON

19/04/2023

13:14:58.505

114

788.5

TRQX

19/04/2023

13:14:58.505

310

788.5

TRQX

19/04/2023

13:12:42.944

459

788.5

CHIX

19/04/2023

13:11:37.849

401

788

XLON

19/04/2023

13:11:37.849

199

788

XLON

19/04/2023

13:11:06.755

408

788

XLON

19/04/2023

13:04:51.791

391

788.5

BATE

19/04/2023

13:03:58.256

442

789.5

XLON

19/04/2023

13:03:58.256

116

789.5

XLON

19/04/2023

13:03:58.256

245

789.5

XLON

19/04/2023

13:03:58.256

69

789.5

XLON

19/04/2023

13:02:51.788

399

789

BATE

19/04/2023

13:01:05.928

93

789

BATE

19/04/2023

12:55:58.250

311

789

XLON

19/04/2023

12:55:58.250

248

789

XLON

19/04/2023

12:55:58.250

452

789

XLON

19/04/2023

12:52:55.072

446

789

CHIX

19/04/2023

12:52:55.070

379

788.5

CHIX

19/04/2023

12:48:58.246

150

790

XLON

19/04/2023

12:48:58.246

714

790

XLON

19/04/2023

12:44:10.462

388

790.5

CHIX

19/04/2023

12:42:58.241

429

790

XLON

19/04/2023

12:42:58.241

443

790

XLON

19/04/2023

12:38:05.888

436

790.5

TRQX

19/04/2023

12:38:05.888

1040

790.5

XLON

19/04/2023

12:33:02.286

25

790.5

CHIX

19/04/2023

12:33:02.286

23

790.5

CHIX

19/04/2023

12:33:02.286

24

790.5

CHIX

19/04/2023

12:33:02.286

23

790.5

CHIX

19/04/2023

12:33:02.286

342

790.5

CHIX

19/04/2023

12:27:02.828

250

790

XLON

19/04/2023

12:27:02.828

200

790

XLON

19/04/2023

12:27:02.828

50

790

XLON

19/04/2023

12:27:02.828

438

790

XLON

19/04/2023

12:27:02.828

71

790

XLON

19/04/2023

12:26:00.356

425

790.5

BATE

19/04/2023

12:26:00.355

422

790.5

BATE

19/04/2023

12:26:00.350

217

790.5

BATE

19/04/2023

12:26:00.350

109

791.5

BATE

19/04/2023

12:26:00.350

86

791.5

BATE

19/04/2023

12:20:09.092

883

790

XLON

19/04/2023

12:19:40.426

168

790

CHIX

19/04/2023

12:19:40.426

305

790

CHIX

19/04/2023

12:15:09.087

100

790

XLON

19/04/2023

12:15:09.087

788

790

XLON

19/04/2023

12:09:40.420

403

790

CHIX

19/04/2023

12:06:09.082

650

789.5

XLON

19/04/2023

12:06:09.082

382

789.5

XLON

19/04/2023

12:01:27.571

448

790

BATE

19/04/2023

11:59:27.550

18

790.5

CHIX

19/04/2023

11:59:27.550

217

790.5

CHIX

19/04/2023

11:59:27.550

165

790.5

CHIX

19/04/2023

11:59:27.549

868

790

XLON

19/04/2023

11:59:19.615

128

790

XLON

19/04/2023

11:57:27.568

352

790.5

BATE

19/04/2023

11:57:27.568

240

790.5

BATE

19/04/2023

11:53:27.545

135

789.5

XLON

19/04/2023

11:53:27.545

826

789.5

XLON

19/04/2023

11:49:35.603

436

790

TRQX

19/04/2023

11:49:35.603

857

790

XLON

19/04/2023

11:49:35.603

440

790

CHIX

19/04/2023

11:41:09.365

52

789.5

XLON

19/04/2023

11:41:09.365

851

789.5

XLON

19/04/2023

11:41:09.365

64

789.5

XLON

19/04/2023

11:40:07.029

50

789.5

CHIX

19/04/2023

11:40:07.029

362

789.5

CHIX

19/04/2023

11:35:09.360

494

790

XLON

19/04/2023

11:35:09.360

486

790

XLON

19/04/2023

11:33:02.933

415

790.5

BATE

19/04/2023

11:33:02.931

416

790.5

BATE

19/04/2023

11:32:02.932

370

791

TRQX

19/04/2023

11:32:02.932

23

791

TRQX

19/04/2023

11:32:02.927

109

792

BATE

19/04/2023

11:32:02.927

289

792

BATE

19/04/2023

11:28:35.206

291

789.5

XLON

19/04/2023

11:28:35.206

666

789.5

XLON

19/04/2023

11:28:30.350

429

789.5

CHIX

19/04/2023

11:23:35.201

242

789.5

XLON

19/04/2023

11:21:06.305

1

789.5

XLON

19/04/2023

11:21:06.298

609

789.5

XLON

19/04/2023

11:19:57.967

464

790

CHIX

19/04/2023

11:14:06.291

50

788.5

XLON

19/04/2023

11:14:06.291

450

788.5

XLON

19/04/2023

11:14:06.291

345

788.5

XLON

19/04/2023

11:14:06.291

98

788.5

XLON

19/04/2023

11:07:48.719

232

788.5

XLON

19/04/2023

11:07:48.719

683

788.5

XLON

19/04/2023

11:07:48.719

37

788.5

XLON

19/04/2023

11:07:48.718

256

788.5

BATE

19/04/2023

11:07:48.718

500

788.5

BATE

19/04/2023

11:07:48.718

58

788.5

BATE

19/04/2023

11:07:48.715

788

788.5

XLON

19/04/2023

11:07:48.715

575

788.5

BATE

19/04/2023

11:07:48.715

390

788.5

BATE

19/04/2023

11:07:48.715

35

788.5

CHIX

19/04/2023

11:07:48.715

395

788.5

CHIX

19/04/2023

11:06:03.869

10

788.5

XLON

19/04/2023

11:06:03.812

145

788.5

XLON

19/04/2023

10:59:16.333

391

787.5

CHIX

19/04/2023

10:55:16.264

117

788

XLON

19/04/2023

10:55:16.264

829

788

XLON

19/04/2023

10:53:01.150

785

788

XLON

19/04/2023

10:53:01.150

133

788

XLON

19/04/2023

10:49:02.970

224

788

BATE

19/04/2023

10:49:02.970

231

788

BATE

19/04/2023

10:49:02.968

967

788

XLON

19/04/2023

10:49:02.968

391

788

BATE

19/04/2023

10:49:02.968

391

788

CHIX

19/04/2023

10:43:02.963

159

788

XLON

19/04/2023

10:43:02.963

250

788

XLON

19/04/2023

10:43:02.963

72

788

XLON

19/04/2023

10:43:02.963

580

788

XLON

19/04/2023

10:42:07.339

419

788

CHIX

19/04/2023

10:40:10.881

440

787.5

BATE

19/04/2023

10:39:20.087

62

787.5

TRQX

19/04/2023

10:39:20.087

373

787.5

TRQX

19/04/2023

10:38:10.778

435

788

BATE

19/04/2023

10:36:19.636

413

787

CHIX

19/04/2023

10:36:19.634

1047

787

XLON

19/04/2023

10:26:19.624

379

788

XLON

19/04/2023

10:26:19.624

126

788

XLON

19/04/2023

10:26:19.624

477

788

XLON

19/04/2023

10:22:19.619

50

787

XLON

19/04/2023

10:22:19.619

450

787

XLON

19/04/2023

10:22:19.619

38

787

XLON

19/04/2023

10:22:19.619

523

787

XLON

19/04/2023

10:22:19.619

449

787

CHIX

19/04/2023

10:16:12.034

402

787

BATE

19/04/2023

10:16:12.032

401

787

BATE

19/04/2023

10:14:12.026

46

786.5

XLON

19/04/2023

10:14:12.026

963

786.5

XLON

19/04/2023

10:12:38.046

427

787

CHIX

19/04/2023

10:11:40.251

501

785

BATE

19/04/2023

10:09:20.077

23

784

TRQX

19/04/2023

10:09:20.077

376

784

TRQX

19/04/2023

10:06:32.465

500

784.5

XLON

19/04/2023

10:06:32.465

440

784.5

XLON

19/04/2023

10:04:21.417

453

785

CHIX

19/04/2023

10:00:48.006

212

786

XLON

19/04/2023

10:00:48.006

500

786

XLON

19/04/2023

10:00:48.006

143

786

XLON

19/04/2023

10:00:48.005

112

786

XLON

19/04/2023

09:54:53.987

421

786

CHIX

19/04/2023

09:54:47.998

852

787

XLON

19/04/2023

09:51:27.980

900

787

XLON

19/04/2023

09:47:04.078

432

787

CHIX

19/04/2023

09:44:27.976

50

785

XLON

19/04/2023

09:44:27.976

150

785

XLON

19/04/2023

09:44:27.976

100

785

XLON

19/04/2023

09:44:27.976

50

785

XLON

19/04/2023

09:44:27.976

150

785

XLON

19/04/2023

09:44:27.976

510

785

XLON

19/04/2023

09:43:04.081

44

786

BATE

19/04/2023

09:43:04.081

419

786.5

BATE

19/04/2023

09:43:04.079

526

786.5

BATE

19/04/2023

09:43:04.077

179

787

BATE

19/04/2023

09:43:04.077

338

787

BATE

19/04/2023

09:39:13.073

412

783.5

CHIX

19/04/2023

09:38:22.546

1010

784.5

XLON

19/04/2023

09:38:21.409

392

784

TRQX

19/04/2023

09:37:22.548

523

784.5

BATE

19/04/2023

09:37:22.545

25

784.5

BATE

19/04/2023

09:37:22.545

488

784.5

BATE

19/04/2023

09:32:22.691

50

782

XLON

19/04/2023

09:32:22.691

106

782

XLON

19/04/2023

09:32:22.691

344

782

XLON

19/04/2023

09:32:22.691

357

782

XLON

19/04/2023

09:31:39.025

424

782

CHIX

19/04/2023

09:30:23.505

64

784

BATE

19/04/2023

09:30:23.505

364

784

BATE

19/04/2023

09:30:23.504

394

782.5

BATE

19/04/2023

09:28:22.111

406

780

BATE

19/04/2023

09:28:22.111

12

780

BATE

19/04/2023

09:26:13.939

61

778

CHIX

19/04/2023

09:25:33.081

229

778

CHIX

19/04/2023

09:25:27.946

1055

779

XLON

19/04/2023

09:22:41.133

130

778

CHIX

19/04/2023

09:18:27.943

500

779

XLON

19/04/2023

09:18:27.943

543

779

XLON

19/04/2023

09:15:53.565

399

779

TRQX

19/04/2023

09:15:53.565

971

778.5

XLON

19/04/2023

09:15:53.565

394

778.5

CHIX

19/04/2023

09:14:11.380

383

779.5

BATE

19/04/2023

09:14:11.380

69

780

BATE

19/04/2023

09:14:11.379

383

779.5

BATE

19/04/2023

09:11:22.806

304

780

XLON

19/04/2023

09:11:22.806

500

780

XLON

19/04/2023

09:11:22.806

260

780

XLON

19/04/2023

09:07:03.101

449

781.5

CHIX

19/04/2023

08:59:48.882

154

785

XLON

19/04/2023

08:59:48.882

784

785

XLON

19/04/2023

08:58:57.257

407

786

CHIX

19/04/2023

08:52:52.718

964

786.5

XLON

19/04/2023

08:49:57.252

52

786

CHIX

19/04/2023

08:49:57.250

355

786

CHIX

19/04/2023

08:49:52.714

100

788

XLON

19/04/2023

08:49:52.714

50

788

XLON

19/04/2023

08:49:52.714

50

788

XLON

19/04/2023

08:49:52.714

200

788

XLON

19/04/2023

08:49:52.714

100

788

XLON

19/04/2023

08:49:52.714

50

788

XLON

19/04/2023

08:49:52.714

631

788

XLON

19/04/2023

08:49:52.712

452

791

BATE

19/04/2023

08:49:52.711

948

788

XLON

19/04/2023

08:49:52.710

435

790.5

BATE

19/04/2023

08:49:52.710

435

791

BATE

19/04/2023

08:49:52.708

270

790.5

BATE

19/04/2023

08:49:52.708

36

790.5

BATE

19/04/2023

08:49:52.707

48

788.5

BATE

19/04/2023

08:49:52.707

47

789.5

BATE

19/04/2023

08:49:52.704

218

791

BATE

19/04/2023

08:49:52.704

257

791

BATE

19/04/2023

08:48:52.732

585

787

XLON

19/04/2023

08:48:52.717

1235

787.5

XLON

19/04/2023

08:48:52.714

1344

787.5

XLON

19/04/2023

08:48:52.711

562

787

XLON

19/04/2023

08:48:52.710

1147

787.5

XLON

19/04/2023

08:48:52.710

199

787.5

XLON

19/04/2023

08:48:52.708

852

787

CHIX

19/04/2023

08:48:52.706

290

787

CHIX

19/04/2023

08:48:52.706

82

787

CHIX

19/04/2023

08:48:52.706

68

787

CHIX

19/04/2023

08:48:52.706

72

787

CHIX

19/04/2023

08:48:52.704

38

787.5

TRQX

19/04/2023

08:48:52.704

418

787.5

TRQX

19/04/2023

08:35:09.623

233

787

XLON

19/04/2023

08:35:09.622

65

787

XLON

19/04/2023

08:35:09.622

50

787

XLON

19/04/2023

08:35:09.622

200

787

XLON

19/04/2023

08:35:09.622

175

787

XLON

19/04/2023

08:35:09.622

60

787

XLON

19/04/2023

08:35:09.622

50

787

XLON

19/04/2023

08:35:09.622

200

787

XLON

19/04/2023

08:30:00.851

989

789.5

XLON

19/04/2023

08:29:28.484

408

789.5

BATE

19/04/2023

08:29:28.482

454

789.5

BATE

19/04/2023

08:29:00.831

442

789.5

CHIX

19/04/2023

08:21:00.844

230

792

XLON

19/04/2023

08:21:00.844

645

792

XLON

19/04/2023

08:21:00.844

164

792

XLON

19/04/2023

08:21:00.842

1040

792

XLON

19/04/2023

08:21:00.829

588

792

CHIX

19/04/2023

08:19:11.673

379

790

TRQX

19/04/2023

08:16:05.557

415

791.5

BATE

19/04/2023

08:16:05.551

415

791.5

BATE

19/04/2023

08:16:00.844

411

791.5

BATE

19/04/2023

08:15:00.000

396

789.5

XLON

19/04/2023

08:15:00.000

320

789.5

XLON

19/04/2023

08:15:00.000

274

789.5

XLON

19/04/2023

08:12:15.322

855

792.5

XLON

19/04/2023

08:12:15.319

860

792.5

XLON

19/04/2023

08:10:38.364

100

794.5

XLON

19/04/2023

08:10:38.364

805

794.5

XLON

19/04/2023

08:10:38.361

100

794.5

XLON

19/04/2023

08:10:38.361

1292

794.5

XLON

19/04/2023

08:09:38.357

898

794.5

XLON

19/04/2023

08:09:38.356

96

794.5

XLON

19/04/2023

08:09:38.351

386

795.5

CHIX

19/04/2023

08:07:06.649

350

796

XLON

19/04/2023

08:07:06.649

150

796

XLON

19/04/2023

08:07:06.649

415

796

XLON

19/04/2023

08:05:10.709

471

798.5

CHIX

19/04/2023

08:03:31.015

425

798

BATE

19/04/2023

08:03:06.643

946

797.5

XLON

19/04/2023

08:02:10.703

438

800

CHIX

19/04/2023

08:02:06.628

100

799

XLON

19/04/2023

08:02:06.628

929

799

XLON

19/04/2023

08:01:06.624

983

794.5

XLON

19/04/2023

08:00:31.009

442

793.5

BATE

19/04/2023

08:00:29.195

50

795.5

TRQX

19/04/2023

08:00:29.195

161

795.5

TRQX

19/04/2023

08:00:27.990

201

795.5

TRQX

19/04/2023

08:00:27.865

389

795

CHIX

19/04/2023

08:00:27.864

57

795

CHIX

19/04/2023

08:09:15.691

20000

796

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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