Transaction in Own Shares

RNS Number : 1809W

Frasers Group PLC

14 April 2023

 

Date: 14 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 April 2023, it purchased 217,286 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 791.71 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 172,064,719 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 468,537,650.

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

Aggregated information:
Platform code	XLON
Date of purchase:	13-Apr-23
Number of ordinary shares purchased:	165,348
Volume weighted average price paid per share:	791.87
Platform code	CHIX
Date of purchase:	13-Apr-23
Number of ordinary shares purchased:	35,573
Volume weighted average price paid per share:	791.02
Platform code	BATE
Date of purchase:	13-Apr-23
Number of ordinary shares purchased:	11,115
Volume weighted average price paid per share:	791.59
Platform code	TRQX
Date of purchase:	13-Apr-23
Number of ordinary shares purchased:	5,250
Volume weighted average price paid per share:	791.70

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
13/04/2023	08:10:54.590	30000	795.5	XLON
13/04/2023	15:06:49.479	458	788.5	CHIX
13/04/2023	15:06:49.481	308	788.5	XLON
13/04/2023	15:00:48.121	991	789.5	XLON
13/04/2023	15:00:48.121	171	789.5	XLON
13/04/2023	15:00:48.121	500	789.5	XLON
13/04/2023	15:00:48.114	197	789.5	XLON
13/04/2023	13:35:24.646	736	789.5	XLON
13/04/2023	13:35:24.646	100	789.5	XLON
13/04/2023	13:32:24.637	854	789.5	XLON
13/04/2023	12:45:07.163	963	789.5	XLON
13/04/2023	12:32:40.412	452	789.5	XLON
13/04/2023	12:32:40.412	165	789.5	XLON
13/04/2023	12:32:40.412	365	789.5	XLON
13/04/2023	12:27:40.407	688	789.5	XLON
13/04/2023	12:27:40.407	130	789.5	XLON
13/04/2023	12:18:35.598	76	789.5	XLON
13/04/2023	12:18:35.598	500	789.5	XLON
13/04/2023	12:18:35.598	85	789.5	XLON
13/04/2023	12:18:35.598	250	789.5	XLON
13/04/2023	12:18:35.598	100	789.5	XLON
13/04/2023	12:11:26.780	18	789.5	XLON
13/04/2023	10:37:24.843	120	789.5	XLON
13/04/2023	10:38:00.150	33	789.5	XLON
13/04/2023	10:38:52.426	26	789.5	XLON
13/04/2023	10:39:47.266	493	789.5	XLON
13/04/2023	10:39:47.266	50	789.5	XLON
13/04/2023	10:39:47.266	216	789.5	XLON
13/04/2023	10:46:54.021	261	789.5	XLON
13/04/2023	10:46:54.021	100	789.5	XLON
13/04/2023	10:46:54.021	487	789.5	XLON
13/04/2023	10:52:58.592	254	789.5	XLON
13/04/2023	10:52:58.593	500	789.5	XLON
13/04/2023	10:52:58.593	121	789.5	XLON
13/04/2023	11:06:09.957	799	789.5	XLON
13/04/2023	11:09:28.137	18	789.5	XLON
13/04/2023	11:09:40.876	6	789.5	XLON
13/04/2023	11:10:05.094	3	789.5	XLON
13/04/2023	15:07:30.122	148	789.5	XLON
13/04/2023	15:07:30.122	200	789.5	XLON
13/04/2023	15:07:30.122	100	789.5	XLON
13/04/2023	15:07:30.122	663	789.5	XLON
13/04/2023	16:12:25.234	688	789.5	XLON
13/04/2023	16:13:36.428	50	789.5	XLON
13/04/2023	16:13:36.429	150	789.5	XLON
13/04/2023	16:13:36.429	2	789.5	XLON
13/04/2023	16:13:36.429	50	789.5	XLON
13/04/2023	16:13:36.429	50	789.5	XLON
13/04/2023	16:13:36.429	48	789.5	XLON
13/04/2023	16:13:36.429	495	789.5	XLON
13/04/2023	16:13:37.416	275	789.5	XLON
13/04/2023	16:23:00.552	75	789.5	XLON
13/04/2023	16:23:00.552	256	789.5	XLON
13/04/2023	16:23:00.552	568	789.5	XLON
13/04/2023	16:26:01.008	289	789.5	XLON
13/04/2023	16:26:16.196	450	789.5	XLON
13/04/2023	16:26:16.196	350	789.5	XLON
13/04/2023	16:26:16.196	100	789.5	XLON
13/04/2023	16:26:16.196	533	789.5	XLON
13/04/2023	16:28:39.336	347	789.5	XLON
13/04/2023	16:28:40.336	1467	789.5	XLON
13/04/2023	16:29:32.851	433	789.5	XLON
13/04/2023	12:25:59.182	394	789.5	BATE
13/04/2023	13:33:06.359	411	789.5	BATE
13/04/2023	13:33:06.362	50	789.5	BATE
13/04/2023	13:33:06.362	69	789.5	BATE
13/04/2023	13:33:06.362	100	789.5	BATE
13/04/2023	13:33:06.362	184	789.5	BATE
13/04/2023	13:33:06.362	50	789.5	BATE
13/04/2023	15:07:32.463	77	789.5	BATE
13/04/2023	16:28:41.720	50	789.5	BATE
13/04/2023	16:28:41.720	200	789.5	BATE
13/04/2023	16:28:41.720	50	789.5	BATE
13/04/2023	16:28:54.842	261	789.5	BATE
13/04/2023	16:29:14.846	598	789.5	BATE
13/04/2023	16:12:25.234	417	789.5	CHIX
13/04/2023	16:16:29.775	25	789.5	CHIX
13/04/2023	16:23:00.550	13	789.5	CHIX
13/04/2023	16:23:00.550	139	789.5	CHIX
13/04/2023	16:23:00.550	306	789.5	CHIX
13/04/2023	16:26:16.196	281	789.5	CHIX
13/04/2023	16:28:27.422	240	789.5	CHIX
13/04/2023	09:45:46.389	50	790	XLON
13/04/2023	09:45:46.389	50	790	XLON
13/04/2023	09:45:46.389	50	790	XLON
13/04/2023	09:45:46.389	593	790	XLON
13/04/2023	10:10:40.702	4	790	XLON
13/04/2023	10:29:01.529	275	790	XLON
13/04/2023	10:29:01.529	50	790	XLON
13/04/2023	10:29:01.529	50	790	XLON
13/04/2023	10:29:01.529	500	790	XLON
13/04/2023	10:29:01.529	110	790	XLON
13/04/2023	10:32:45.669	497	790	XLON
13/04/2023	10:32:45.669	50	790	XLON
13/04/2023	10:32:45.669	50	790	XLON
13/04/2023	10:32:45.737	299	790	XLON
13/04/2023	10:46:43.320	50	790	XLON
13/04/2023	10:46:43.320	100	790	XLON
13/04/2023	10:46:43.320	100	790	XLON
13/04/2023	10:46:43.320	100	790	XLON
13/04/2023	10:46:43.320	100	790	XLON
13/04/2023	10:46:43.320	50	790	XLON
13/04/2023	10:46:43.320	400	790	XLON
13/04/2023	11:00:29.887	1	790	XLON
13/04/2023	11:01:24.957	6	790	XLON
13/04/2023	11:01:55.626	12	790	XLON
13/04/2023	11:02:16.223	6	790	XLON
13/04/2023	11:02:49.322	12	790	XLON
13/04/2023	11:03:23.501	12	790	XLON
13/04/2023	11:04:27.341	10	790	XLON
13/04/2023	11:04:27.341	835	790	XLON
13/04/2023	11:13:18.606	879	790	XLON
13/04/2023	12:56:05.339	946	790	XLON
13/04/2023	12:56:05.339	815	790	XLON
13/04/2023	12:56:05.339	10	790	XLON
13/04/2023	12:56:05.339	587	790	XLON
13/04/2023	12:56:05.339	250	790	XLON
13/04/2023	12:56:05.339	153	790	XLON
13/04/2023	14:35:55.481	203	790	XLON
13/04/2023	14:35:55.482	651	790	XLON
13/04/2023	14:35:55.482	946	790	XLON
13/04/2023	14:54:15.973	383	790	XLON
13/04/2023	14:54:15.973	601	790	XLON
13/04/2023	14:57:14.312	50	790	XLON
13/04/2023	14:57:14.312	100	790	XLON
13/04/2023	14:57:14.312	50	790	XLON
13/04/2023	14:57:14.312	747	790	XLON
13/04/2023	15:13:43.224	89	790	XLON
13/04/2023	15:40:23.343	945	790	XLON
13/04/2023	15:51:46.756	212	790	XLON
13/04/2023	15:51:46.756	757	790	XLON
13/04/2023	15:56:18.187	188	790	XLON
13/04/2023	15:56:18.187	500	790	XLON
13/04/2023	15:56:18.187	210	790	XLON
13/04/2023	15:56:18.187	290	790	XLON
13/04/2023	15:56:18.187	527	790	XLON
13/04/2023	15:58:26.772	948	790	XLON
13/04/2023	15:58:26.772	33	790	XLON
13/04/2023	15:59:26.776	393	790	XLON
13/04/2023	15:59:26.776	500	790	XLON
13/04/2023	15:59:26.776	30	790	XLON
13/04/2023	16:01:52.662	269	790	XLON
13/04/2023	16:04:02.247	121	790	XLON
13/04/2023	16:04:02.247	75	790	XLON
13/04/2023	16:04:02.247	422	790	XLON
13/04/2023	16:04:02.247	479	790	XLON
13/04/2023	16:04:02.247	354	790	XLON
13/04/2023	16:05:02.253	805	790	XLON
13/04/2023	16:05:02.255	133	790	XLON
13/04/2023	16:06:32.806	50	790	XLON
13/04/2023	16:06:32.806	100	790	XLON
13/04/2023	16:06:32.806	50	790	XLON
13/04/2023	16:06:32.806	100	790	XLON
13/04/2023	16:06:32.806	50	790	XLON
13/04/2023	16:06:32.806	470	790	XLON
13/04/2023	16:07:04.321	96	790	XLON
13/04/2023	16:08:18.901	845	790	XLON
13/04/2023	16:19:39.371	727	790	XLON
13/04/2023	16:20:17.473	2661	790	XLON
13/04/2023	16:20:17.476	227	790	XLON
13/04/2023	16:20:17.486	749	790	XLON
13/04/2023	16:20:17.495	20	790	XLON
13/04/2023	12:56:05.340	196	790	BATE
13/04/2023	12:56:05.340	46	790	BATE
13/04/2023	12:56:05.340	151	790	BATE
13/04/2023	16:07:27.237	442	790	BATE
13/04/2023	08:57:51.330	1	790	CHIX
13/04/2023	08:57:51.346	182	790	CHIX
13/04/2023	09:41:47.817	466	790	CHIX
13/04/2023	10:02:09.025	10	790	CHIX
13/04/2023	10:02:42.670	24	790	CHIX
13/04/2023	10:03:14.225	24	790	CHIX
13/04/2023	10:46:48.773	56	790	CHIX
13/04/2023	10:46:48.773	625	790	CHIX
13/04/2023	12:56:05.340	474	790	CHIX
13/04/2023	12:56:05.340	88	790	CHIX
13/04/2023	12:56:05.340	386	790	CHIX
13/04/2023	13:08:12.891	2	790	CHIX
13/04/2023	13:08:40.237	4	790	CHIX
13/04/2023	13:09:27.565	3	790	CHIX
13/04/2023	13:10:19.185	2	790	CHIX
13/04/2023	13:10:35.502	4	790	CHIX
13/04/2023	14:54:15.973	398	790	CHIX
13/04/2023	14:54:15.975	231	790	CHIX
13/04/2023	14:54:15.975	214	790	CHIX
13/04/2023	15:51:46.756	436	790	CHIX
13/04/2023	15:56:18.187	145	790	CHIX
13/04/2023	15:56:18.187	312	790	CHIX
13/04/2023	15:59:36.423	443	790	CHIX
13/04/2023	16:04:02.247	401	790	CHIX
13/04/2023	16:07:04.321	456	790	CHIX
13/04/2023	16:20:17.473	827	790	CHIX
13/04/2023	11:20:44.080	38	790	TRQX
13/04/2023	16:04:02.300	14	790	TRQX
13/04/2023	16:04:02.300	379	790	TRQX
13/04/2023	16:20:17.477	456	790	TRQX
13/04/2023	16:20:17.495	407	790	TRQX
13/04/2023	09:30:27.242	10	790.5	XLON
13/04/2023	09:30:51.377	18	790.5	XLON
13/04/2023	09:31:12.974	11	790.5	XLON
13/04/2023	09:31:31.021	14	790.5	XLON
13/04/2023	09:31:56.138	18	790.5	XLON
13/04/2023	09:32:13.767	14	790.5	XLON
13/04/2023	09:32:59.628	8	790.5	XLON
13/04/2023	09:33:25.655	20	790.5	XLON
13/04/2023	09:33:38.474	10	790.5	XLON
13/04/2023	09:39:40.402	100	790.5	XLON
13/04/2023	09:39:40.402	100	790.5	XLON
13/04/2023	09:39:40.402	50	790.5	XLON
13/04/2023	09:39:40.403	702	790.5	XLON
13/04/2023	09:46:50.790	277	790.5	XLON
13/04/2023	09:46:50.790	50	790.5	XLON
13/04/2023	09:46:50.791	100	790.5	XLON
13/04/2023	09:46:50.791	50	790.5	XLON
13/04/2023	09:46:50.791	50	790.5	XLON
13/04/2023	09:46:50.791	50	790.5	XLON
13/04/2023	09:46:50.791	50	790.5	XLON
13/04/2023	09:46:50.791	150	790.5	XLON
13/04/2023	09:48:19.889	10	790.5	XLON
13/04/2023	09:48:19.889	100	790.5	XLON
13/04/2023	09:48:19.889	50	790.5	XLON
13/04/2023	09:48:19.889	50	790.5	XLON
13/04/2023	09:49:21.258	50	790.5	XLON
13/04/2023	09:49:21.258	100	790.5	XLON
13/04/2023	09:49:21.258	50	790.5	XLON
13/04/2023	09:49:21.258	50	790.5	XLON
13/04/2023	09:49:35.280	50	790.5	XLON
13/04/2023	09:49:35.280	50	790.5	XLON
13/04/2023	09:49:50.388	50	790.5	XLON
13/04/2023	09:49:50.388	50	790.5	XLON
13/04/2023	09:49:50.388	50	790.5	XLON
13/04/2023	09:49:50.395	50	790.5	XLON
13/04/2023	09:49:50.395	50	790.5	XLON
13/04/2023	09:49:50.395	47	790.5	XLON
13/04/2023	10:06:16.342	156	790.5	XLON
13/04/2023	10:06:16.342	50	790.5	XLON
13/04/2023	10:06:16.342	50	790.5	XLON
13/04/2023	10:06:16.342	498	790.5	XLON
13/04/2023	10:06:16.342	187	790.5	XLON
13/04/2023	10:10:51.739	94	790.5	XLON
13/04/2023	10:10:51.739	650	790.5	XLON
13/04/2023	10:10:51.739	60	790.5	XLON
13/04/2023	10:10:51.739	55	790.5	XLON
13/04/2023	10:10:51.739	50	790.5	XLON
13/04/2023	10:10:51.739	40	790.5	XLON
13/04/2023	10:15:59.161	500	790.5	XLON
13/04/2023	10:16:06.790	347	790.5	XLON
13/04/2023	11:35:51.859	825	790.5	XLON
13/04/2023	11:35:51.937	775	790.5	XLON
13/04/2023	11:35:51.937	124	790.5	XLON
13/04/2023	11:35:51.941	112	790.5	XLON
13/04/2023	12:11:35.592	63	790.5	XLON
13/04/2023	12:11:35.592	861	790.5	XLON
13/04/2023	13:14:42.402	1201	790.5	XLON
13/04/2023	13:14:42.402	755	790.5	XLON
13/04/2023	13:14:42.402	1000	790.5	XLON
13/04/2023	13:18:09.334	8	790.5	XLON
13/04/2023	13:18:42.898	8	790.5	XLON
13/04/2023	13:19:01.121	4	790.5	XLON
13/04/2023	13:19:34.661	6	790.5	XLON
13/04/2023	13:19:34.661	936	790.5	XLON
13/04/2023	13:22:34.665	50	790.5	XLON
13/04/2023	13:22:34.665	50	790.5	XLON
13/04/2023	13:22:34.665	50	790.5	XLON
13/04/2023	13:22:34.665	50	790.5	XLON
13/04/2023	13:22:34.665	50	790.5	XLON
13/04/2023	13:22:34.665	50	790.5	XLON
13/04/2023	13:22:34.665	50	790.5	XLON
13/04/2023	13:22:53.377	6	790.5	XLON
13/04/2023	13:23:24.612	6	790.5	XLON
13/04/2023	13:23:55.942	6	790.5	XLON
13/04/2023	13:24:38.222	2	790.5	XLON
13/04/2023	13:25:10.031	6	790.5	XLON
13/04/2023	13:25:43.327	8	790.5	XLON
13/04/2023	13:26:13.932	6	790.5	XLON
13/04/2023	13:26:46.198	8	790.5	XLON
13/04/2023	13:27:42.916	5	790.5	XLON
13/04/2023	13:28:43.260	2	790.5	XLON
13/04/2023	13:28:56.733	2	790.5	XLON
13/04/2023	13:28:57.234	16	790.5	XLON
13/04/2023	13:29:36.849	50	790.5	XLON
13/04/2023	13:29:36.849	100	790.5	XLON
13/04/2023	13:30:01.191	57	790.5	XLON
13/04/2023	13:30:01.191	370	790.5	XLON
13/04/2023	13:30:01.191	129	790.5	XLON
13/04/2023	13:30:01.191	146	790.5	XLON
13/04/2023	13:30:01.191	853	790.5	XLON
13/04/2023	13:30:01.191	671	790.5	XLON
13/04/2023	13:30:01.201	347	790.5	XLON
13/04/2023	13:30:01.201	582	790.5	XLON
13/04/2023	13:46:17.013	855	790.5	XLON
13/04/2023	14:13:56.251	826	790.5	XLON
13/04/2023	14:28:17.734	937	790.5	XLON
13/04/2023	14:31:42.732	75	790.5	XLON
13/04/2023	14:31:42.732	812	790.5	XLON
13/04/2023	14:31:42.734	233	790.5	XLON
13/04/2023	14:31:42.735	629	790.5	XLON
13/04/2023	14:41:43.856	935	790.5	XLON
13/04/2023	14:41:43.856	505	790.5	XLON
13/04/2023	14:43:11.306	308	790.5	XLON
13/04/2023	14:43:11.306	143	790.5	XLON
13/04/2023	14:43:11.306	454	790.5	XLON
13/04/2023	14:50:00.125	140	790.5	XLON
13/04/2023	14:51:30.051	25	790.5	XLON
13/04/2023	14:51:30.051	763	790.5	XLON
13/04/2023	14:51:30.055	117	790.5	XLON
13/04/2023	14:51:30.055	878	790.5	XLON
13/04/2023	15:08:59.526	350	790.5	XLON
13/04/2023	15:08:59.526	50	790.5	XLON
13/04/2023	15:08:59.526	100	790.5	XLON
13/04/2023	15:08:59.526	400	790.5	XLON
13/04/2023	15:12:04.989	1112	790.5	XLON
13/04/2023	15:22:58.856	112	790.5	XLON
13/04/2023	15:22:58.856	215	790.5	XLON
13/04/2023	15:22:58.857	564	790.5	XLON
13/04/2023	15:22:58.857	92	790.5	XLON
13/04/2023	15:24:58.869	876	790.5	XLON
13/04/2023	15:29:38.864	147	790.5	XLON
13/04/2023	15:29:38.864	797	790.5	XLON
13/04/2023	15:32:01.555	76	790.5	XLON
13/04/2023	15:32:01.847	932	790.5	XLON
13/04/2023	15:33:01.850	868	790.5	XLON
13/04/2023	15:37:01.860	953	790.5	XLON
13/04/2023	15:46:58.883	100	790.5	XLON
13/04/2023	15:46:58.883	250	790.5	XLON
13/04/2023	15:46:58.883	100	790.5	XLON
13/04/2023	15:46:58.883	50	790.5	XLON
13/04/2023	15:46:58.884	386	790.5	XLON
13/04/2023	14:56:06.231	337	790.5	BATE
13/04/2023	08:57:56.533	1	790.5	CHIX
13/04/2023	08:58:02.356	1	790.5	CHIX
13/04/2023	09:48:38.476	8	790.5	CHIX
13/04/2023	09:49:08.574	20	790.5	CHIX
13/04/2023	09:49:21.258	2	790.5	CHIX
13/04/2023	09:49:50.395	426	790.5	CHIX
13/04/2023	10:03:50.045	30	790.5	CHIX
13/04/2023	10:05:00.577	1	790.5	CHIX
13/04/2023	10:05:03.240	34	790.5	CHIX
13/04/2023	10:06:16.342	342	790.5	CHIX
13/04/2023	11:20:44.090	63	790.5	CHIX
13/04/2023	11:20:44.090	67	790.5	CHIX
13/04/2023	11:35:51.837	151	790.5	CHIX
13/04/2023	11:35:51.837	239	790.5	CHIX
13/04/2023	11:35:51.839	137	790.5	CHIX
13/04/2023	12:12:19.936	47	790.5	CHIX
13/04/2023	12:12:19.937	368	790.5	CHIX
13/04/2023	12:12:19.938	463	790.5	CHIX
13/04/2023	13:42:06.375	466	790.5	CHIX
13/04/2023	13:46:18.006	425	790.5	CHIX
13/04/2023	13:46:18.006	11	790.5	CHIX
13/04/2023	14:41:13.069	1	790.5	CHIX
13/04/2023	15:08:59.526	496	790.5	CHIX
13/04/2023	15:08:59.526	996	790.5	CHIX
13/04/2023	15:08:59.526	48	790.5	CHIX
13/04/2023	15:08:59.526	429	790.5	CHIX
13/04/2023	15:22:25.349	472	790.5	CHIX
13/04/2023	15:28:23.698	50	790.5	CHIX
13/04/2023	15:28:23.698	100	790.5	CHIX
13/04/2023	15:28:23.698	100	790.5	CHIX
13/04/2023	15:28:23.698	50	790.5	CHIX
13/04/2023	15:28:23.698	50	790.5	CHIX
13/04/2023	15:28:23.698	110	790.5	CHIX
13/04/2023	15:36:19.906	431	790.5	CHIX
13/04/2023	15:37:01.863	338	790.5	CHIX
13/04/2023	15:37:01.881	625	790.5	CHIX
13/04/2023	15:37:01.881	407	790.5	CHIX
13/04/2023	15:44:29.077	463	790.5	CHIX
13/04/2023	15:44:29.077	718	790.5	CHIX
13/04/2023	15:44:29.077	282	790.5	CHIX
13/04/2023	15:44:29.077	158	790.5	CHIX
13/04/2023	15:46:29.080	26	790.5	CHIX
13/04/2023	15:46:29.080	365	790.5	CHIX
13/04/2023	08:57:56.530	272	790.5	TRQX
13/04/2023	09:28:28.814	8	790.5	TRQX
13/04/2023	09:28:28.814	50	790.5	TRQX
13/04/2023	09:28:42.789	8	790.5	TRQX
13/04/2023	09:28:44.049	79	790.5	TRQX
13/04/2023	12:12:19.931	9	790.5	TRQX
13/04/2023	12:12:19.931	458	790.5	TRQX
13/04/2023	09:35:10.927	45	791	XLON
13/04/2023	09:38:00.317	876	791	XLON
13/04/2023	09:52:48.534	500	791	XLON
13/04/2023	09:52:48.534	200	791	XLON
13/04/2023	09:52:48.534	161	791	XLON
13/04/2023	09:57:46.554	350	791	XLON
13/04/2023	09:57:46.554	452	791	XLON
13/04/2023	09:57:46.554	61	791	XLON
13/04/2023	09:57:46.558	1010	791	XLON
13/04/2023	11:21:44.144	1	791	XLON
13/04/2023	11:22:12.533	73	791	XLON
13/04/2023	11:22:12.533	835	791	XLON
13/04/2023	11:31:06.365	254	791	XLON
13/04/2023	11:31:06.368	153	791	XLON
13/04/2023	11:35:51.835	907	791	XLON
13/04/2023	13:45:03.856	330	791	XLON
13/04/2023	13:45:03.856	126	791	XLON
13/04/2023	13:45:03.856	423	791	XLON
13/04/2023	13:45:03.856	1135	791	XLON
13/04/2023	13:50:21.993	550	791	XLON
13/04/2023	13:50:21.993	300	791	XLON
13/04/2023	13:50:21.993	48	791	XLON
13/04/2023	14:23:56.304	192	791	XLON
13/04/2023	14:24:23.878	997	791	XLON
13/04/2023	14:24:23.878	1222	791	XLON
13/04/2023	14:27:56.833	500	791	XLON
13/04/2023	14:27:56.833	371	791	XLON
13/04/2023	14:48:01.684	549	791	XLON
13/04/2023	14:48:01.684	810	791	XLON
13/04/2023	15:18:37.262	50	791	XLON
13/04/2023	15:18:44.212	842	791	XLON
13/04/2023	15:20:44.232	100	791	XLON
13/04/2023	15:20:44.232	100	791	XLON
13/04/2023	15:20:44.232	300	791	XLON
13/04/2023	15:20:44.232	396	791	XLON
13/04/2023	15:27:38.860	863	791	XLON
13/04/2023	15:35:01.856	325	791	XLON
13/04/2023	15:35:01.857	596	791	XLON
13/04/2023	15:43:36.025	960	791	XLON
13/04/2023	15:44:58.881	168	791	XLON
13/04/2023	15:44:58.881	775	791	XLON
13/04/2023	09:23:08.450	307	791	BATE
13/04/2023	09:23:08.450	77	791	BATE
13/04/2023	09:23:08.450	41	791	BATE
13/04/2023	09:29:12.993	46	791	BATE
13/04/2023	15:18:27.198	539	791	BATE
13/04/2023	15:18:27.200	50	791	BATE
13/04/2023	15:18:27.222	288	791	BATE
13/04/2023	15:18:27.222	168	791	BATE
13/04/2023	09:25:57.789	8	791	CHIX
13/04/2023	09:25:58.254	2	791	CHIX
13/04/2023	09:28:13.945	8	791	CHIX
13/04/2023	09:28:13.945	392	791	CHIX
13/04/2023	09:28:13.947	271	791	CHIX
13/04/2023	09:28:13.947	82	791	CHIX
13/04/2023	09:28:13.947	37	791	CHIX
13/04/2023	09:35:33.835	8	791	CHIX
13/04/2023	09:35:54.153	13	791	CHIX
13/04/2023	09:36:22.074	19	791	CHIX
13/04/2023	09:37:07.453	4	791	CHIX
13/04/2023	09:37:39.491	22	791	CHIX
13/04/2023	09:38:00.318	79	791	CHIX
13/04/2023	09:38:00.318	29	791	CHIX
13/04/2023	09:38:00.318	236	791	CHIX
13/04/2023	09:38:00.321	344	791	CHIX
13/04/2023	09:38:00.321	128	791	CHIX
13/04/2023	11:35:59.172	440	791	CHIX
13/04/2023	13:10:37.275	265	791	CHIX
13/04/2023	13:10:37.275	225	791	CHIX
13/04/2023	13:10:37.275	447	791	CHIX
13/04/2023	13:10:37.276	938	791	CHIX
13/04/2023	14:23:56.268	412	791	CHIX
13/04/2023	14:41:28.793	235	791	CHIX
13/04/2023	14:41:28.793	150	791	CHIX
13/04/2023	14:41:28.793	350	791	CHIX
13/04/2023	14:41:43.805	548	791	CHIX
13/04/2023	15:18:25.125	1811	791	CHIX
13/04/2023	15:18:25.125	392	791	CHIX
13/04/2023	09:24:12.401	882	791.5	XLON
13/04/2023	09:25:13.052	639	791.5	XLON
13/04/2023	09:26:13.057	33	791.5	XLON
13/04/2023	09:26:13.061	936	791.5	XLON
13/04/2023	09:35:19.051	386	791.5	XLON
13/04/2023	09:35:19.051	765	791.5	XLON
13/04/2023	11:20:44.128	1627	791.5	XLON
13/04/2023	11:52:24.111	888	791.5	XLON
13/04/2023	11:52:24.111	54	791.5	XLON
13/04/2023	11:57:28.243	24	791.5	XLON
13/04/2023	11:58:22.722	7	791.5	XLON
13/04/2023	12:02:19.923	479	791.5	XLON
13/04/2023	12:02:19.924	530	791.5	XLON
13/04/2023	15:17:40.990	264	791.5	XLON
13/04/2023	15:17:40.990	202	791.5	XLON
13/04/2023	15:17:40.990	1655	791.5	XLON
13/04/2023	09:25:12.989	171	791.5	BATE
13/04/2023	09:25:12.989	260	791.5	BATE
13/04/2023	09:29:12.993	225	791.5	BATE
13/04/2023	09:29:12.993	200	791.5	BATE
13/04/2023	09:55:48.558	441	791.5	BATE
13/04/2023	10:46:48.722	225	791.5	BATE
13/04/2023	10:46:48.722	239	791.5	BATE
13/04/2023	11:22:12.846	506	791.5	BATE
13/04/2023	11:22:12.848	82	791.5	BATE
13/04/2023	11:22:12.848	428	791.5	BATE
13/04/2023	14:56:06.231	199	791.5	BATE
13/04/2023	15:07:44.794	437	791.5	BATE
13/04/2023	09:25:12.988	226	791.5	CHIX
13/04/2023	09:25:12.988	239	791.5	CHIX
13/04/2023	09:25:12.991	500	791.5	CHIX
13/04/2023	09:25:12.991	207	791.5	CHIX
13/04/2023	11:20:44.099	255	791.5	CHIX
13/04/2023	11:20:44.099	942	791.5	CHIX
13/04/2023	11:20:44.129	473	791.5	CHIX
13/04/2023	11:58:22.722	9	791.5	TRQX
13/04/2023	11:59:17.417	26	791.5	TRQX
13/04/2023	11:59:55.098	28	791.5	TRQX
13/04/2023	12:00:14.474	16	791.5	TRQX
13/04/2023	12:01:18.632	24	791.5	TRQX
13/04/2023	12:02:19.924	364	791.5	TRQX
13/04/2023	13:53:37.084	428	792	XLON
13/04/2023	13:53:37.084	553	792	XLON
13/04/2023	14:10:09.250	778	792	XLON
13/04/2023	14:10:09.250	55	792	XLON
13/04/2023	14:10:17.637	815	792	XLON
13/04/2023	09:00:30.332	500	792	CHIX
13/04/2023	09:00:30.332	316	792	CHIX
13/04/2023	13:54:19.476	590	792	CHIX
13/04/2023	14:10:17.637	404	792	CHIX
13/04/2023	14:10:17.639	247	792	CHIX
13/04/2023	14:10:17.639	37	792	CHIX
13/04/2023	11:20:44.097	452	792	TRQX
13/04/2023	11:20:44.099	329	792	TRQX
13/04/2023	11:20:44.099	119	792	TRQX
13/04/2023	12:12:19.934	450	792	TRQX
13/04/2023	14:10:17.637	424	792	TRQX
13/04/2023	08:43:29.933	931	792.5	XLON
13/04/2023	09:00:30.423	2382	792.5	XLON
13/04/2023	09:00:30.426	500	792.5	XLON
13/04/2023	09:00:30.426	500	792.5	XLON
13/04/2023	09:00:30.426	500	792.5	XLON
13/04/2023	09:13:08.442	871	792.5	XLON
13/04/2023	09:19:08.446	924	792.5	XLON
13/04/2023	11:43:51.962	50	792.5	XLON
13/04/2023	11:43:51.962	647	792.5	XLON
13/04/2023	11:43:51.962	126	792.5	XLON
13/04/2023	12:02:02.718	254	792.5	XLON
13/04/2023	12:02:02.718	131	792.5	XLON
13/04/2023	12:02:02.718	56	792.5	XLON
13/04/2023	12:02:02.718	47	792.5	XLON
13/04/2023	12:02:02.718	731	792.5	XLON
13/04/2023	13:53:37.085	413	792.5	XLON
13/04/2023	13:53:37.085	143	792.5	XLON
13/04/2023	13:53:37.085	233	792.5	XLON
13/04/2023	13:53:37.085	182	792.5	XLON
13/04/2023	14:07:44.148	50	792.5	XLON
13/04/2023	14:07:44.148	300	792.5	XLON
13/04/2023	14:07:44.148	100	792.5	XLON
13/04/2023	14:07:44.149	1824	792.5	XLON
13/04/2023	14:07:44.149	231	792.5	CHIX
13/04/2023	14:07:44.149	233	792.5	CHIX
13/04/2023	08:24:08.422	70	793	XLON
13/04/2023	08:24:08.422	746	793	XLON
13/04/2023	08:24:08.422	114	793	XLON
13/04/2023	09:00:30.333	46	793	BATE
13/04/2023	08:22:00.700	438	793	CHIX
13/04/2023	09:00:30.352	404	793	CHIX
13/04/2023	09:00:30.354	423	793	CHIX
13/04/2023	14:06:45.041	349	793	CHIX
13/04/2023	14:06:45.041	396	793	CHIX
13/04/2023	14:06:45.042	500	793	CHIX
13/04/2023	14:06:45.043	46	793	CHIX
13/04/2023	14:06:45.043	263	793	CHIX
13/04/2023	14:10:09.340	442	793	TRQX
13/04/2023	09:07:08.438	142	793.5	XLON
13/04/2023	09:07:08.438	38	793.5	XLON
13/04/2023	09:07:08.438	144	793.5	XLON
13/04/2023	09:07:08.438	546	793.5	XLON
13/04/2023	08:22:00.702	437	793.5	CHIX
13/04/2023	08:00:28.510	285	794	BATE
13/04/2023	08:00:28.510	102	794	BATE
13/04/2023	08:00:28.510	12	794	BATE
13/04/2023	09:00:39.018	1570	794.5	XLON
13/04/2023	09:00:39.020	50	794.5	XLON
13/04/2023	09:00:39.020	150	794.5	XLON
13/04/2023	09:00:39.020	200	794.5	XLON
13/04/2023	09:00:39.020	100	794.5	XLON
13/04/2023	09:00:39.020	988	794.5	XLON
13/04/2023	09:00:40.749	907	794.5	XLON
13/04/2023	14:07:37.088	449	794.5	BATE
13/04/2023	14:07:37.089	196	794.5	BATE
13/04/2023	14:07:37.089	242	794.5	BATE
13/04/2023	08:00:28.409	439	794.5	CHIX
13/04/2023	08:00:58.456	954	795	XLON
13/04/2023	08:26:42.409	746	795	XLON
13/04/2023	08:26:42.409	682	795	XLON
13/04/2023	08:27:46.094	939	795	XLON
13/04/2023	08:34:41.975	849	795	XLON
13/04/2023	09:00:39.499	537	795	XLON
13/04/2023	09:00:40.744	284	795	XLON
13/04/2023	09:00:40.747	1034	795	XLON
13/04/2023	09:00:30.332	399	795	BATE
13/04/2023	09:00:30.333	365	795	BATE
13/04/2023	08:00:58.460	964	795.5	XLON
13/04/2023	08:09:58.474	496	796	XLON
13/04/2023	08:09:58.474	316	796	XLON
13/04/2023	08:27:00.686	424	796	BATE
13/04/2023	08:02:58.466	99	796.5	XLON
13/04/2023	08:02:58.467	407	796.5	XLON
13/04/2023	08:02:58.467	317	796.5	XLON
13/04/2023	08:01:58.463	473	797	CHIX
13/04/2023	08:00:58.453	389	797.5	TRQX

Ends. 

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

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

 

END

 

 

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