Transaction in Own Shares

RNS Number : 0637S

Frasers Group PLC

07 March 2023

 

Date: 7 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 March 2023, it purchased 153,136 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 776.82 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 166,185,860 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 474,416,509.

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

Aggregated information:
Platform code	XLON
Date of purchase:	06-Mar-23
Number of ordinary shares purchased:	99,328
Volume weighted average price paid per share:	776.70
Platform code	CHIX
Date of purchase:	06-Mar-23
Number of ordinary shares purchased:	19,712
Volume weighted average price paid per share:	776.80
Platform code	BATE
Date of purchase:	06-Mar-23
Number of ordinary shares purchased:	29,595
Volume weighted average price paid per share:	777.32
Platform code	TRQX
Date of purchase:	06-Mar-23
Number of ordinary shares purchased:	4,501
Volume weighted average price paid per share:	776.54

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
06/03/2023	08:01:36.036	575	790.5	XLON
06/03/2023	08:01:36.040	664	790.5	XLON
06/03/2023	08:01:36.045	621	790.5	XLON
06/03/2023	08:01:36.048	554	790.5	XLON
06/03/2023	08:00:30.112	473	789.5	BATE
06/03/2023	08:01:40.908	220	788.5	CHIX
06/03/2023	08:01:40.908	216	788.5	CHIX
06/03/2023	08:05:02.410	597	788.5	XLON
06/03/2023	08:00:12.408	473	787	CHIX
06/03/2023	08:10:08.746	520	787	XLON
06/03/2023	08:08:41.112	457	786	CHIX
06/03/2023	08:13:22.417	387	786	TRQX
06/03/2023	16:21:19.606	231	786	BATE
06/03/2023	16:21:19.606	108	786	BATE
06/03/2023	16:21:19.606	392	786	BATE
06/03/2023	15:34:42.035	115	785.5	BATE
06/03/2023	15:34:42.035	357	785.5	BATE
06/03/2023	08:10:08.743	530	785	XLON
06/03/2023	15:34:42.034	554	784.5	BATE
06/03/2023	15:40:57.783	394	784.5	BATE
06/03/2023	15:40:57.785	497	784.5	BATE
06/03/2023	15:54:04.012	115	784.5	BATE
06/03/2023	15:54:04.012	115	784.5	BATE
06/03/2023	16:21:19.601	400	784.5	BATE
06/03/2023	16:21:19.601	25	784.5	BATE
06/03/2023	16:21:19.601	91	784.5	BATE
06/03/2023	16:21:19.603	13	784.5	BATE
06/03/2023	16:21:19.604	125	784.5	BATE
06/03/2023	16:21:19.604	125	784.5	BATE
06/03/2023	16:21:19.605	1	784.5	BATE
06/03/2023	16:21:19.608	450	784.5	XLON
06/03/2023	16:21:25.942	127	784.5	XLON
06/03/2023	16:21:25.944	258	784.5	CHIX
06/03/2023	16:23:25.945	525	784.5	XLON
06/03/2023	15:40:57.782	231	784	BATE
06/03/2023	15:40:57.782	189	784	BATE
06/03/2023	15:54:04.012	174	784	BATE
06/03/2023	16:06:41.092	395	784	BATE
06/03/2023	16:06:41.093	68	784	BATE
06/03/2023	16:06:41.094	39	784	BATE
06/03/2023	16:06:41.094	49	784	BATE
06/03/2023	16:06:41.094	180	784	BATE
06/03/2023	16:06:41.105	500	784	XLON
06/03/2023	16:06:41.105	62	784	XLON
06/03/2023	16:08:41.109	250	784	XLON
06/03/2023	16:08:41.109	215	784	XLON
06/03/2023	16:26:06.473	1	784	XLON
06/03/2023	16:27:29.795	265	784	CHIX
06/03/2023	16:27:29.795	576	784	XLON
06/03/2023	16:27:29.795	540	784	XLON
06/03/2023	15:34:42.031	231	783.5	BATE
06/03/2023	15:34:42.031	271	783.5	BATE
06/03/2023	15:41:41.353	904	783.5	XLON
06/03/2023	15:41:41.357	437	783.5	XLON
06/03/2023	15:41:41.357	63	783.5	XLON
06/03/2023	15:54:04.011	398	783.5	BATE
06/03/2023	15:54:04.011	28	783.5	BATE
06/03/2023	16:00:57.981	386	783.5	XLON
06/03/2023	16:00:57.981	187	783.5	XLON
06/03/2023	16:05:41.092	413	783.5	XLON
06/03/2023	16:05:41.092	125	783.5	XLON
06/03/2023	16:05:41.092	125	783.5	XLON
06/03/2023	16:05:41.092	100	783.5	XLON
06/03/2023	16:05:41.092	164	783.5	XLON
06/03/2023	16:06:41.105	394	783.5	CHIX
06/03/2023	16:06:43.016	17	783.5	CHIX
06/03/2023	16:10:03.018	180	783.5	XLON
06/03/2023	16:10:03.019	61	783.5	XLON
06/03/2023	16:10:03.019	266	783.5	XLON
06/03/2023	16:11:43.017	170	783.5	XLON
06/03/2023	16:11:43.353	252	783.5	XLON
06/03/2023	16:11:43.355	82	783.5	XLON
06/03/2023	16:12:43.362	504	783.5	XLON
06/03/2023	16:12:45.299	416	783.5	CHIX
06/03/2023	16:13:41.098	38	783.5	TRQX
06/03/2023	16:13:41.113	151	783.5	TRQX
06/03/2023	16:14:43.366	533	783.5	XLON
06/03/2023	16:15:43.372	575	783.5	XLON
06/03/2023	16:17:43.377	250	783.5	XLON
06/03/2023	16:17:43.377	217	783.5	XLON
06/03/2023	16:19:46.915	101	783.5	XLON
06/03/2023	16:19:46.915	381	783.5	XLON
06/03/2023	16:21:18.377	432	783.5	BATE
06/03/2023	16:21:18.377	466	783.5	BATE
06/03/2023	16:29:01.025	1	783.5	XLON
06/03/2023	16:29:01.033	1	783.5	XLON
06/03/2023	14:57:03.026	100	783	XLON
06/03/2023	14:57:03.026	827	783	XLON
06/03/2023	14:57:03.027	250	783	XLON
06/03/2023	14:57:03.027	100	783	XLON
06/03/2023	14:57:03.027	219	783	XLON
06/03/2023	14:57:03.027	123	783	XLON
06/03/2023	15:29:45.227	510	783	XLON
06/03/2023	15:29:45.227	777	783	XLON
06/03/2023	15:34:42.037	16	783	XLON
06/03/2023	15:35:03.018	160	783	XLON
06/03/2023	15:35:03.019	354	783	XLON
06/03/2023	15:37:03.054	250	783	CHIX
06/03/2023	15:37:03.054	171	783	CHIX
06/03/2023	15:43:41.361	125	783	XLON
06/03/2023	15:43:41.361	125	783	XLON
06/03/2023	15:43:41.362	223	783	XLON
06/03/2023	15:44:24.904	209	783	CHIX
06/03/2023	15:44:24.904	224	783	CHIX
06/03/2023	15:52:38.030	501	783	BATE
06/03/2023	15:52:38.208	125	783	CHIX
06/03/2023	15:52:38.208	296	783	CHIX
06/03/2023	15:53:03.184	250	783	XLON
06/03/2023	15:53:03.184	249	783	XLON
06/03/2023	15:54:03.501	1	783	BATE
06/03/2023	15:54:03.501	2	783	BATE
06/03/2023	15:55:03.021	138	783	XLON
06/03/2023	15:56:43.017	178	783	XLON
06/03/2023	15:56:43.017	236	783	XLON
06/03/2023	15:56:43.017	184	783	XLON
06/03/2023	15:56:43.017	75	783	XLON
06/03/2023	15:56:43.017	259	783	XLON
06/03/2023	15:59:55.675	576	783	XLON
06/03/2023	16:03:23.017	152	783	XLON
06/03/2023	16:03:23.017	380	783	XLON
06/03/2023	16:03:23.017	430	783	CHIX
06/03/2023	14:58:03.031	526	782.5	XLON
06/03/2023	15:17:44.669	569	782.5	BATE
06/03/2023	15:21:03.140	473	782.5	XLON
06/03/2023	15:33:35.031	371	782.5	XLON
06/03/2023	15:33:35.031	125	782.5	XLON
06/03/2023	15:33:35.031	250	782.5	XLON
06/03/2023	15:33:35.031	185	782.5	XLON
06/03/2023	15:36:43.019	489	782.5	XLON
06/03/2023	15:38:23.102	8	782.5	XLON
06/03/2023	15:39:21.660	61	782.5	XLON
06/03/2023	15:40:03.017	131	782.5	XLON
06/03/2023	15:45:05.971	496	782.5	XLON
06/03/2023	15:52:38.027	137	782.5	TRQX
06/03/2023	15:53:23.021	183	782.5	TRQX
06/03/2023	15:53:23.021	131	782.5	TRQX
06/03/2023	15:58:23.018	21	782.5	XLON
06/03/2023	15:00:03.040	417	782	CHIX
06/03/2023	15:23:43.144	252	782	CHIX
06/03/2023	15:23:43.144	152	782	CHIX
06/03/2023	15:30:03.019	396	782	CHIX
06/03/2023	15:30:03.021	54	782	BATE
06/03/2023	15:30:07.572	355	782	BATE
06/03/2023	15:46:43.146	450	782	BATE
06/03/2023	15:50:23.347	232	782	BATE
06/03/2023	15:50:23.347	221	782	BATE
06/03/2023	08:13:43.082	551	781.5	XLON
06/03/2023	08:53:08.586	100	781.5	XLON
06/03/2023	08:53:08.587	250	781.5	XLON
06/03/2023	08:53:08.587	125	781.5	XLON
06/03/2023	08:57:08.590	484	781.5	XLON
06/03/2023	08:57:08.590	95	781.5	XLON
06/03/2023	14:54:52.408	44	781.5	XLON
06/03/2023	14:55:03.018	134	781.5	XLON
06/03/2023	15:00:05.270	483	781.5	XLON
06/03/2023	15:18:44.673	100	781.5	XLON
06/03/2023	15:18:44.673	250	781.5	XLON
06/03/2023	15:18:44.673	125	781.5	XLON
06/03/2023	15:18:44.673	34	781.5	XLON
06/03/2023	15:20:03.018	198	781.5	XLON
06/03/2023	15:23:43.721	112	781.5	XLON
06/03/2023	15:25:03.015	136	781.5	XLON
06/03/2023	15:25:21.784	124	781.5	XLON
06/03/2023	15:25:21.784	131	781.5	XLON
06/03/2023	15:25:21.784	490	781.5	XLON
06/03/2023	15:28:23.015	161	781.5	XLON
06/03/2023	15:33:23.054	47	781.5	XLON
06/03/2023	15:49:23.339	289	781.5	XLON
06/03/2023	15:49:23.339	34	781.5	XLON
06/03/2023	15:49:23.339	216	781.5	XLON
06/03/2023	15:49:23.339	528	781.5	XLON
06/03/2023	15:50:23.345	544	781.5	XLON
06/03/2023	15:50:23.345	27	781.5	XLON
06/03/2023	08:40:36.662	391	781	BATE
06/03/2023	08:53:20.193	473	781	CHIX
06/03/2023	14:51:40.467	541	781	XLON
06/03/2023	14:51:40.467	11	781	XLON
06/03/2023	14:51:50.687	468	781	CHIX
06/03/2023	14:52:40.470	100	781	XLON
06/03/2023	14:52:51.383	106	781	XLON
06/03/2023	08:23:26.583	572	780.5	XLON
06/03/2023	08:23:41.171	419	780.5	BATE
06/03/2023	08:24:26.586	464	780.5	XLON
06/03/2023	08:53:07.452	100	780.5	XLON
06/03/2023	14:49:18.844	468	780.5	XLON
06/03/2023	15:01:19.248	567	780.5	XLON
06/03/2023	15:05:03.022	61	780.5	XLON
06/03/2023	15:05:05.946	146	780.5	XLON
06/03/2023	15:05:05.946	330	780.5	XLON
06/03/2023	15:05:54.226	565	780.5	XLON
06/03/2023	15:05:54.232	418	780.5	CHIX
06/03/2023	15:17:44.668	232	780.5	BATE
06/03/2023	15:17:44.668	168	780.5	BATE
06/03/2023	15:17:44.668	193	780.5	BATE
06/03/2023	08:23:26.579	750	780	XLON
06/03/2023	14:42:01.850	473	780	XLON
06/03/2023	14:49:16.371	419	780	BATE
06/03/2023	15:03:05.939	125	780	XLON
06/03/2023	15:03:05.939	125	780	XLON
06/03/2023	15:03:05.939	125	780	XLON
06/03/2023	15:03:05.939	160	780	XLON
06/03/2023	15:07:54.229	100	780	XLON
06/03/2023	15:07:54.230	465	780	XLON
06/03/2023	15:10:03.017	93	780	XLON
06/03/2023	15:10:03.022	376	780	XLON
06/03/2023	08:19:24.945	275	779.5	CHIX
06/03/2023	08:19:24.945	174	779.5	CHIX
06/03/2023	08:40:02.035	63	779.5	XLON
06/03/2023	08:40:02.099	125	779.5	XLON
06/03/2023	08:40:02.099	422	779.5	XLON
06/03/2023	14:43:01.853	593	779.5	XLON
06/03/2023	14:49:16.373	299	779.5	BATE
06/03/2023	14:49:16.373	43	779.5	BATE
06/03/2023	14:49:16.516	43	779.5	BATE
06/03/2023	15:12:05.284	40	779.5	BATE
06/03/2023	15:12:05.284	18	779.5	BATE
06/03/2023	15:12:05.284	35	779.5	BATE
06/03/2023	15:12:05.284	342	779.5	BATE
06/03/2023	15:12:05.286	49	779.5	BATE
06/03/2023	15:13:03.027	100	779.5	XLON
06/03/2023	15:13:03.034	100	779.5	XLON
06/03/2023	15:13:03.034	348	779.5	XLON
06/03/2023	15:15:03.039	505	779.5	XLON
06/03/2023	15:15:06.015	457	779.5	CHIX
06/03/2023	15:16:12.877	463	779.5	TRQX
06/03/2023	08:22:30.122	441	779	BATE
06/03/2023	08:25:35.361	868	779	XLON
06/03/2023	08:25:35.363	1743	779	XLON
06/03/2023	08:40:38.181	396	779	CHIX
06/03/2023	08:41:02.102	517	779	XLON
06/03/2023	08:49:02.109	4	779	XLON
06/03/2023	08:49:02.114	560	779	XLON
06/03/2023	14:40:22.786	565	779	XLON
06/03/2023	14:42:01.649	100	779	XLON
06/03/2023	14:42:01.657	1	779	XLON
06/03/2023	14:42:46.552	441	779	TRQX
06/03/2023	14:50:05.326	161	779	XLON
06/03/2023	08:20:47.216	103	778.5	XLON
06/03/2023	08:20:47.216	372	778.5	XLON
06/03/2023	08:34:21.105	100	778.5	XLON
06/03/2023	08:34:21.105	435	778.5	XLON
06/03/2023	08:35:32.444	100	778.5	XLON
06/03/2023	08:35:32.445	125	778.5	XLON
06/03/2023	08:35:32.445	125	778.5	XLON
06/03/2023	08:35:32.445	185	778.5	XLON
06/03/2023	08:51:42.014	279	778.5	TRQX
06/03/2023	08:51:42.015	39	778.5	TRQX
06/03/2023	08:51:42.566	118	778.5	TRQX
06/03/2023	14:39:22.781	100	778.5	XLON
06/03/2023	14:39:22.781	393	778.5	XLON
06/03/2023	14:43:01.854	565	778.5	XLON
06/03/2023	14:44:03.353	457	778.5	CHIX
06/03/2023	14:45:03.019	16	778.5	XLON
06/03/2023	14:45:39.474	250	778.5	XLON
06/03/2023	14:45:39.474	272	778.5	XLON
06/03/2023	14:45:39.474	300	778.5	XLON
06/03/2023	14:45:39.474	254	778.5	XLON
06/03/2023	08:25:36.866	233	778	BATE
06/03/2023	08:25:36.866	209	778	BATE
06/03/2023	08:29:36.656	82	778	BATE
06/03/2023	08:29:36.656	126	778	BATE
06/03/2023	08:32:32.443	375	778	XLON
06/03/2023	08:32:32.443	93	778	XLON
06/03/2023	08:33:32.447	100	778	XLON
06/03/2023	08:33:32.448	409	778	XLON
06/03/2023	14:38:22.208	657	778	BATE
06/03/2023	14:38:22.210	493	778	BATE
06/03/2023	14:38:22.210	270	778	BATE
06/03/2023	14:38:22.773	100	778	XLON
06/03/2023	14:38:22.777	400	778	XLON
06/03/2023	14:41:25.226	43	778	XLON
06/03/2023	14:41:43.015	134	778	XLON
06/03/2023	08:25:35.359	535	777.5	XLON
06/03/2023	08:29:36.656	82	777.5	BATE
06/03/2023	14:33:31.715	100	777.5	XLON
06/03/2023	14:33:31.715	525	777.5	XLON
06/03/2023	08:29:35.367	95	777	XLON
06/03/2023	08:29:35.367	441	777	XLON
06/03/2023	08:29:36.656	155	777	BATE
06/03/2023	08:32:26.180	515	777	XLON
06/03/2023	14:04:15.296	82	777	BATE
06/03/2023	14:04:15.296	728	777	BATE
06/03/2023	14:04:15.296	125	777	BATE
06/03/2023	14:04:15.298	482	777	BATE
06/03/2023	14:34:31.722	578	777	XLON
06/03/2023	08:32:26.169	100	776.5	XLON
06/03/2023	09:06:22.503	100	776.5	XLON
06/03/2023	09:06:22.503	125	776.5	XLON
06/03/2023	09:06:22.503	125	776.5	XLON
06/03/2023	09:06:22.503	125	776.5	XLON
06/03/2023	09:06:22.503	4	776.5	XLON
06/03/2023	14:04:15.295	155	776.5	BATE
06/03/2023	14:04:15.295	29	776.5	BATE
06/03/2023	14:04:15.295	250	776.5	BATE
06/03/2023	14:04:15.295	125	776.5	BATE
06/03/2023	14:04:15.295	1173	776.5	BATE
06/03/2023	14:04:15.296	312	776.5	BATE
06/03/2023	14:04:15.300	222	776.5	XLON
06/03/2023	14:04:15.300	40	776.5	XLON
06/03/2023	14:04:15.300	432	776.5	XLON
06/03/2023	14:29:18.992	505	776.5	XLON
06/03/2023	14:31:32.805	457	776.5	CHIX
06/03/2023	14:31:32.805	497	776.5	XLON
06/03/2023	14:31:32.809	201	776.5	XLON
06/03/2023	14:31:32.809	319	776.5	XLON
06/03/2023	14:33:23.105	5	776.5	XLON
06/03/2023	14:36:43.017	177	776.5	XLON
06/03/2023	14:36:43.017	440	776.5	CHIX
06/03/2023	14:36:43.017	325	776.5	XLON
06/03/2023	14:37:25.207	55	776.5	XLON
06/03/2023	14:37:25.207	457	776.5	XLON
06/03/2023	13:49:49.623	346	776	BATE
06/03/2023	13:49:49.623	107	776	BATE
06/03/2023	13:50:00.124	250	776	CHIX
06/03/2023	13:50:00.124	125	776	CHIX
06/03/2023	13:50:00.124	79	776	CHIX
06/03/2023	13:50:42.484	125	776	XLON
06/03/2023	13:50:42.484	371	776	XLON
06/03/2023	13:54:22.641	43	776	XLON
06/03/2023	13:54:38.305	436	776	XLON
06/03/2023	14:04:15.294	379	776	CHIX
06/03/2023	14:05:15.305	125	776	XLON
06/03/2023	14:05:15.306	384	776	XLON
06/03/2023	14:29:18.252	2	776	XLON
06/03/2023	08:29:52.392	209	775.5	CHIX
06/03/2023	08:30:53.078	125	775.5	CHIX
06/03/2023	08:30:53.078	66	775.5	CHIX
06/03/2023	09:08:22.024	453	775.5	CHIX
06/03/2023	13:33:42.419	519	775.5	XLON
06/03/2023	13:56:38.309	156	775.5	XLON
06/03/2023	13:56:38.309	368	775.5	XLON
06/03/2023	14:04:15.296	470	775.5	TRQX
06/03/2023	09:08:22.022	212	775	XLON
06/03/2023	09:08:22.022	388	775	CHIX
06/03/2023	09:08:22.022	253	775	XLON
06/03/2023	13:32:42.415	82	775	XLON
06/03/2023	13:37:42.469	433	775	CHIX
06/03/2023	13:37:42.469	36	775	XLON
06/03/2023	13:37:42.469	519	775	XLON
06/03/2023	13:42:42.475	351	775	XLON
06/03/2023	13:42:42.476	223	775	XLON
06/03/2023	13:46:42.480	486	775	XLON
06/03/2023	14:01:42.017	188	775	XLON
06/03/2023	14:08:15.311	25	775	XLON
06/03/2023	14:08:15.311	500	775	XLON
06/03/2023	14:08:15.311	31	775	XLON
06/03/2023	14:13:11.173	356	775	CHIX
06/03/2023	14:13:11.204	41	775	CHIX
06/03/2023	14:13:22.018	96	775	XLON
06/03/2023	14:13:22.019	481	775	XLON
06/03/2023	14:16:22.867	35	775	XLON
06/03/2023	14:16:42.017	125	775	XLON
06/03/2023	14:18:22.018	125	775	XLON
06/03/2023	14:19:32.858	260	775	XLON
06/03/2023	14:21:22.024	417	775	CHIX
06/03/2023	14:21:22.024	503	775	XLON
06/03/2023	14:25:02.021	94	775	XLON
06/03/2023	14:25:02.021	462	775	XLON
06/03/2023	14:27:43.988	134	775	XLON
06/03/2023	14:28:23.027	138	775	XLON
06/03/2023	09:11:22.030	100	774.5	XLON
06/03/2023	09:11:22.655	344	774.5	XLON
06/03/2023	09:11:22.656	40	774.5	XLON
06/03/2023	09:13:22.661	90	774	XLON
06/03/2023	09:13:22.661	100	774	XLON
06/03/2023	09:13:22.661	138	774	XLON
06/03/2023	09:13:22.661	209	774	XLON
06/03/2023	13:25:38.089	306	774	CHIX
06/03/2023	13:25:38.090	121	774	CHIX
06/03/2023	13:23:26.263	156	773.5	BATE
06/03/2023	13:23:26.263	290	773.5	BATE
06/03/2023	13:26:42.017	96	773.5	XLON
06/03/2023	13:26:42.017	452	773.5	XLON
06/03/2023	13:28:22.016	88	773.5	XLON
06/03/2023	13:30:02.016	133	773.5	XLON
06/03/2023	09:15:22.666	247	773	XLON
06/03/2023	09:15:22.666	264	773	XLON
06/03/2023	09:49:31.494	449	773	BATE
06/03/2023	13:23:32.914	228	773	XLON
06/03/2023	13:23:32.914	100	773	XLON
06/03/2023	13:23:32.927	9	773	XLON
06/03/2023	13:23:32.929	229	773	XLON
06/03/2023	09:49:32.324	898	772.5	XLON
06/03/2023	09:49:32.328	375	772.5	XLON
06/03/2023	09:49:32.328	120	772.5	XLON
06/03/2023	11:43:12.790	518	772.5	XLON
06/03/2023	09:49:31.493	441	772	BATE
06/03/2023	13:22:51.291	100	772	XLON
06/03/2023	13:22:51.292	660	772	XLON
06/03/2023	13:23:22.018	18	772	XLON
06/03/2023	11:39:41.429	433	771.5	BATE
06/03/2023	11:39:41.429	7	771.5	BATE
06/03/2023	13:13:09.405	35	771.5	XLON
06/03/2023	13:13:09.405	479	771.5	XLON
06/03/2023	09:19:22.669	100	771	XLON
06/03/2023	09:19:23.072	181	771	XLON
06/03/2023	09:19:23.072	292	771	XLON
06/03/2023	09:51:32.331	534	771	XLON
06/03/2023	10:14:08.759	417	771	XLON
06/03/2023	10:14:08.759	112	771	XLON
06/03/2023	11:40:12.782	250	771	XLON
06/03/2023	11:40:12.782	125	771	XLON
06/03/2023	11:40:12.782	125	771	XLON
06/03/2023	11:40:12.782	33	771	XLON
06/03/2023	11:40:12.782	40	771	XLON
06/03/2023	11:43:41.432	375	771	BATE
06/03/2023	11:43:41.432	17	771	BATE
06/03/2023	11:46:12.793	202	771	XLON
06/03/2023	11:46:12.793	125	771	XLON
06/03/2023	11:46:12.793	77	771	XLON
06/03/2023	11:46:12.793	100	771	XLON
06/03/2023	11:49:12.797	125	771	CHIX
06/03/2023	11:49:12.797	331	771	CHIX
06/03/2023	11:49:12.798	520	771	XLON
06/03/2023	11:52:37.551	377	771	BATE
06/03/2023	11:52:37.551	149	771	BATE
06/03/2023	11:52:37.551	81	771	BATE
06/03/2023	11:52:37.552	12	771	BATE
06/03/2023	11:52:37.553	621	771	BATE
06/03/2023	11:59:15.085	573	771	XLON
06/03/2023	12:03:11.624	514	771	BATE
06/03/2023	12:03:22.809	375	771	XLON
06/03/2023	12:03:22.809	125	771	XLON
06/03/2023	12:03:22.809	68	771	XLON
06/03/2023	12:08:22.019	79	771	CHIX
06/03/2023	12:08:26.529	250	771	BATE
06/03/2023	12:08:26.529	158	771	CHIX
06/03/2023	12:08:26.529	125	771	BATE
06/03/2023	12:08:26.529	215	771	CHIX
06/03/2023	12:08:26.529	92	771	BATE
06/03/2023	12:09:27.719	250	771	XLON
06/03/2023	12:09:27.719	326	771	XLON
06/03/2023	12:09:40.452	402	771	BATE
06/03/2023	12:09:40.454	5	771	BATE
06/03/2023	13:08:22.024	140	771	XLON
06/03/2023	13:08:22.025	348	771	XLON
06/03/2023	09:59:22.433	65	770.5	CHIX
06/03/2023	10:00:02.018	131	770.5	CHIX
06/03/2023	10:00:02.018	125	770.5	CHIX
06/03/2023	10:00:02.018	148	770.5	CHIX
06/03/2023	10:04:08.610	610	770.5	BATE
06/03/2023	10:14:08.755	125	770.5	BATE
06/03/2023	10:14:08.755	297	770.5	BATE
06/03/2023	10:55:02.750	414	770.5	BATE
06/03/2023	10:55:12.660	100	770.5	XLON
06/03/2023	10:56:42.021	43	770.5	XLON
06/03/2023	10:56:51.033	314	770.5	CHIX
06/03/2023	10:56:51.033	124	770.5	CHIX
06/03/2023	10:56:51.033	369	770.5	XLON
06/03/2023	10:56:51.033	275	770.5	TRQX
06/03/2023	10:56:51.033	134	770.5	TRQX
06/03/2023	10:56:51.036	465	770.5	XLON
06/03/2023	12:05:02.018	108	770.5	TRQX
06/03/2023	12:05:02.436	125	770.5	TRQX
06/03/2023	12:05:02.436	125	770.5	TRQX
06/03/2023	12:05:02.436	36	770.5	TRQX
06/03/2023	12:15:02.022	16	770.5	XLON
06/03/2023	12:15:52.026	414	770.5	XLON
06/03/2023	12:15:52.026	118	770.5	XLON
06/03/2023	12:15:52.048	409	770.5	BATE
06/03/2023	13:09:13.078	394	770.5	CHIX
06/03/2023	13:13:03.139	10	770.5	TRQX
06/03/2023	13:14:09.148	400	770.5	TRQX
06/03/2023	13:20:02.018	33	770.5	CHIX
06/03/2023	13:21:42.096	119	770.5	CHIX
06/03/2023	09:21:42.057	253	770	XLON
06/03/2023	09:21:42.165	203	770	XLON
06/03/2023	09:21:43.779	16	770	XLON
06/03/2023	09:27:44.200	473	770	XLON
06/03/2023	09:35:39.389	325	770	XLON
06/03/2023	09:35:39.389	224	770	XLON
06/03/2023	09:35:39.390	387	770	CHIX
06/03/2023	09:39:39.396	125	770	XLON
06/03/2023	09:39:39.396	250	770	XLON
06/03/2023	09:39:39.396	155	770	XLON
06/03/2023	09:45:44.630	323	770	BATE
06/03/2023	09:46:40.521	392	770	CHIX
06/03/2023	09:47:42.022	250	770	XLON
06/03/2023	09:47:42.022	125	770	XLON
06/03/2023	09:47:42.023	124	770	XLON
06/03/2023	10:03:03.629	82	770	XLON
06/03/2023	10:03:03.729	17	770	XLON
06/03/2023	10:03:03.733	453	770	XLON
06/03/2023	10:03:03.733	560	770	XLON
06/03/2023	10:05:25.154	125	770	XLON
06/03/2023	10:05:25.154	125	770	XLON
06/03/2023	10:05:25.154	233	770	XLON
06/03/2023	10:14:12.321	137	770	CHIX
06/03/2023	10:14:12.321	125	770	CHIX
06/03/2023	10:14:12.321	34	770	CHIX
06/03/2023	10:14:50.213	125	770	CHIX
06/03/2023	10:34:27.727	380	770	CHIX
06/03/2023	10:40:35.505	328	770	XLON
06/03/2023	10:40:35.505	125	770	XLON
06/03/2023	10:40:35.506	20	770	XLON
06/03/2023	10:43:27.462	34	770	CHIX
06/03/2023	10:43:27.462	373	770	CHIX
06/03/2023	10:43:35.510	125	770	XLON
06/03/2023	10:43:35.510	100	770	XLON
06/03/2023	10:43:35.510	298	770	XLON
06/03/2023	10:44:12.378	407	770	BATE
06/03/2023	10:48:02.641	100	770	XLON
06/03/2023	10:48:02.641	8	770	XLON
06/03/2023	10:48:02.641	4	770	XLON
06/03/2023	10:48:02.641	8	770	XLON
06/03/2023	10:48:02.642	300	770	XLON
06/03/2023	11:02:04.344	370	770	XLON
06/03/2023	11:02:04.344	123	770	XLON
06/03/2023	11:31:57.096	268	770	XLON
06/03/2023	11:31:57.097	262	770	XLON
06/03/2023	11:32:53.329	472	770	CHIX
06/03/2023	11:36:57.102	486	770	XLON
06/03/2023	11:36:57.102	69	770	XLON
06/03/2023	11:52:15.077	203	770	XLON
06/03/2023	11:52:15.080	338	770	XLON
06/03/2023	12:55:14.300	125	770	CHIX
06/03/2023	12:55:14.300	261	770	CHIX
06/03/2023	12:57:38.668	381	770	XLON
06/03/2023	12:57:38.668	121	770	XLON
06/03/2023	13:03:22.015	134	770	XLON
06/03/2023	13:03:22.020	407	770	XLON
06/03/2023	13:03:26.257	302	770	BATE
06/03/2023	13:03:26.257	82	770	BATE
06/03/2023	13:03:26.259	83	770	BATE
06/03/2023	09:23:44.195	269	769.5	XLON
06/03/2023	09:23:44.196	269	769.5	XLON
06/03/2023	09:34:38.238	92	769.5	XLON
06/03/2023	09:34:38.238	100	769.5	XLON
06/03/2023	09:34:38.238	87	769.5	XLON
06/03/2023	09:42:40.423	396	769.5	XLON
06/03/2023	09:42:40.423	100	769.5	XLON
06/03/2023	09:42:40.423	10	769.5	XLON
06/03/2023	09:45:40.429	100	769.5	XLON
06/03/2023	09:45:40.430	100	769.5	XLON
06/03/2023	09:45:40.430	100	769.5	XLON
06/03/2023	09:46:42.018	82	769.5	XLON
06/03/2023	09:48:22.031	146	769.5	TRQX
06/03/2023	09:48:22.031	91	769.5	TRQX
06/03/2023	09:48:22.032	214	769.5	TRQX
06/03/2023	10:13:22.015	106	769.5	XLON
06/03/2023	10:18:22.595	125	769.5	XLON
06/03/2023	10:18:22.595	125	769.5	XLON
06/03/2023	10:18:22.595	125	769.5	XLON
06/03/2023	10:18:22.595	44	769.5	XLON
06/03/2023	10:18:22.595	115	769.5	XLON
06/03/2023	10:34:27.728	542	769.5	XLON
06/03/2023	10:34:27.740	125	769.5	XLON
06/03/2023	12:47:38.659	549	769.5	XLON
06/03/2023	12:50:38.663	125	769.5	XLON
06/03/2023	12:50:38.663	430	769.5	XLON
06/03/2023	13:01:42.018	56	769.5	XLON
06/03/2023	09:29:52.536	106	769	XLON
06/03/2023	09:29:52.560	437	769	XLON
06/03/2023	09:54:02.259	125	769	XLON
06/03/2023	09:54:02.259	119	769	XLON
06/03/2023	09:54:02.259	302	769	XLON
06/03/2023	10:24:23.504	128	769	XLON
06/03/2023	10:25:02.020	137	769	XLON
06/03/2023	10:26:44.573	125	769	BATE
06/03/2023	10:26:44.573	117	769	XLON
06/03/2023	10:27:33.745	33	769	BATE
06/03/2023	10:27:33.745	50	769	BATE
06/03/2023	10:27:33.745	198	769	BATE
06/03/2023	10:27:33.745	136	769	XLON
06/03/2023	10:30:02.017	96	769	XLON
06/03/2023	10:31:42.017	124	769	XLON
06/03/2023	10:33:22.016	121	769	XLON
06/03/2023	10:36:12.375	38	769	BATE
06/03/2023	10:36:12.375	412	769	BATE
06/03/2023	10:36:27.742	35	769	XLON
06/03/2023	10:36:27.743	446	769	XLON
06/03/2023	10:50:41.891	99	769	XLON
06/03/2023	10:51:42.015	106	769	XLON
06/03/2023	10:53:22.014	106	769	XLON
06/03/2023	11:11:23.485	485	769	XLON
06/03/2023	11:30:53.326	125	769	BATE
06/03/2023	11:30:53.326	125	769	BATE
06/03/2023	11:30:53.326	125	769	BATE
06/03/2023	09:33:55.435	187	768.5	BATE
06/03/2023	09:33:55.435	117	768.5	BATE
06/03/2023	09:33:55.435	233	768.5	BATE
06/03/2023	09:33:55.437	375	768.5	BATE
06/03/2023	09:33:55.437	125	768.5	BATE
06/03/2023	09:33:55.437	39	768.5	BATE
06/03/2023	11:04:55.003	68	768.5	XLON
06/03/2023	11:04:57.697	432	768.5	XLON
06/03/2023	12:20:52.033	125	768.5	XLON
06/03/2023	12:20:52.033	100	768.5	XLON
06/03/2023	12:20:52.033	332	768.5	XLON
06/03/2023	11:10:02.017	106	768	XLON
06/03/2023	11:11:28.621	397	768	XLON
06/03/2023	11:12:02.754	420	768	BATE
06/03/2023	11:13:30.358	425	768	CHIX
06/03/2023	12:31:52.043	250	768	XLON
06/03/2023	12:31:52.043	100	768	XLON
06/03/2023	12:31:52.043	207	768	XLON
06/03/2023	09:33:56.583	542	767.5	XLON
06/03/2023	09:33:56.584	37	767.5	XLON
06/03/2023	10:08:46.264	503	767.5	XLON
06/03/2023	11:24:22.060	125	767.5	XLON
06/03/2023	11:24:22.060	250	767.5	XLON
06/03/2023	11:24:22.060	125	767.5	XLON
06/03/2023	11:24:22.061	10	767.5	XLON
06/03/2023	11:29:55.268	28	767.5	CHIX
06/03/2023	12:26:52.040	563	767.5	XLON
06/03/2023	12:26:52.040	1	767.5	XLON
06/03/2023	12:27:57.481	125	767.5	CHIX
06/03/2023	12:27:57.481	212	767.5	CHIX
06/03/2023	12:27:57.481	83	767.5	CHIX
06/03/2023	12:36:52.604	466	767.5	XLON
06/03/2023	12:46:44.705	106	767.5	XLON
06/03/2023	11:14:04.646	466	767	XLON
06/03/2023	11:15:02.017	24	767	XLON
06/03/2023	11:29:43.486	523	767	XLON
06/03/2023	12:40:52.611	100	767	XLON
06/03/2023	12:40:52.613	443	767	XLON
06/03/2023	12:45:52.925	232	767	CHIX
06/03/2023	11:19:02.170	73	766	XLON
06/03/2023	11:20:02.017	144	766	XLON
06/03/2023	11:21:04.160	177	766	XLON
06/03/2023	11:21:20.618	125	766	XLON
06/03/2023	11:21:42.017	13	766	XLON
06/03/2023	11:21:42.017	121	766	XLON
06/03/2023	11:21:42.017	391	766	XLON

Ends. 

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

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

 

END

 

 

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