Transaction in Own Shares

RNS Number : 5066S

Frasers Group PLC

10 March 2023

 

Date: 10 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 March 2023, it purchased 159,577 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 781.57 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 166,649,199 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 473,953,170.

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

Aggregated information:
Platform code	XLON
Date of purchase:	09-Mar-23
Number of ordinary shares purchased:	108,847
Volume weighted average price paid per share:	781.44
Platform code	CHIX
Date of purchase:	09-Mar-23
Number of ordinary shares purchased:	19,915
Volume weighted average price paid per share:	781.01
Platform code	BATE
Date of purchase:	09-Mar-23
Number of ordinary shares purchased:	26,027
Volume weighted average price paid per share:	782.48
Platform code	TRQX
Date of purchase:	09-Mar-23
Number of ordinary shares purchased:	4,788
Volume weighted average price paid per share:	781.68

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
09/03/2023	15:05:43.578	295	790	BATE
09/03/2023	15:05:43.578	159	790	BATE
09/03/2023	15:10:09.886	237	790	BATE
09/03/2023	15:10:09.886	237	790	BATE
09/03/2023	15:10:09.886	103	790	BATE
09/03/2023	15:03:17.616	223	789.5	BATE
09/03/2023	15:10:09.888	474	789.5	BATE
09/03/2023	15:03:17.616	181	789	BATE
09/03/2023	15:03:17.616	98	789	BATE
09/03/2023	15:06:04.422	50	789	XLON
09/03/2023	15:06:04.422	450	789	XLON
09/03/2023	15:06:04.422	45	789	XLON
09/03/2023	15:07:06.416	549	789	XLON
09/03/2023	15:11:34.338	50	789	XLON
09/03/2023	15:11:34.338	125	789	XLON
09/03/2023	15:11:34.338	375	789	XLON
09/03/2023	15:11:34.338	116	789	XLON
09/03/2023	15:11:34.354	553	789	XLON
09/03/2023	15:13:34.358	285	789	XLON
09/03/2023	15:13:34.358	277	789	XLON
09/03/2023	15:19:45.751	413	789	TRQX
09/03/2023	15:21:01.379	29	789	XLON
09/03/2023	15:21:23.003	120	789	XLON
09/03/2023	15:21:23.003	100	789	XLON
09/03/2023	15:21:23.003	50	789	XLON
09/03/2023	15:21:23.003	245	789	XLON
09/03/2023	15:21:23.003	45	789	XLON
09/03/2023	15:35:25.061	542	789	XLON
09/03/2023	15:35:25.061	69	789	XLON
09/03/2023	15:37:25.066	150	789	XLON
09/03/2023	15:37:25.066	72	789	XLON
09/03/2023	15:37:25.066	350	789	XLON
09/03/2023	15:37:25.066	52	789	XLON
09/03/2023	15:48:45.765	347	789	XLON
09/03/2023	15:48:45.765	100	789	XLON
09/03/2023	15:48:45.765	185	789	XLON
09/03/2023	15:03:17.661	250	788.5	XLON
09/03/2023	15:03:17.661	375	788.5	XLON
09/03/2023	15:03:17.661	50	788.5	XLON
09/03/2023	15:03:17.661	250	788.5	XLON
09/03/2023	15:03:17.661	129	788.5	XLON
09/03/2023	15:04:43.571	713	788.5	XLON
09/03/2023	15:08:05.030	438	788.5	CHIX
09/03/2023	15:10:05.782	83	788.5	XLON
09/03/2023	15:14:45.723	110	788.5	XLON
09/03/2023	15:14:45.723	360	788.5	XLON
09/03/2023	15:14:45.723	100	788.5	XLON
09/03/2023	15:16:20.204	255	788.5	CHIX
09/03/2023	15:16:20.204	42	788.5	CHIX
09/03/2023	15:16:20.204	124	788.5	CHIX
09/03/2023	15:16:45.726	57	788.5	XLON
09/03/2023	15:16:45.726	531	788.5	XLON
09/03/2023	15:18:45.742	125	788.5	BATE
09/03/2023	15:18:45.742	125	788.5	BATE
09/03/2023	15:18:45.742	339	788.5	BATE
09/03/2023	15:18:45.742	88	788.5	BATE
09/03/2023	15:19:45.749	34	788.5	XLON
09/03/2023	15:20:01.360	625	788.5	XLON
09/03/2023	15:21:30.534	383	788.5	CHIX
09/03/2023	15:22:33.028	317	788.5	XLON
09/03/2023	15:22:33.028	201	788.5	XLON
09/03/2023	15:35:43.873	466	788.5	CHIX
09/03/2023	15:46:01.565	223	788.5	XLON
09/03/2023	15:46:01.565	598	788.5	XLON
09/03/2023	15:49:38.033	221	788.5	CHIX
09/03/2023	15:49:38.033	108	788.5	CHIX
09/03/2023	15:49:38.033	142	788.5	CHIX
09/03/2023	15:49:38.033	264	788.5	TRQX
09/03/2023	15:49:38.033	122	788.5	TRQX
09/03/2023	15:50:45.769	508	788.5	XLON
09/03/2023	15:53:58.986	264	788.5	BATE
09/03/2023	15:55:12.467	89	788.5	BATE
09/03/2023	15:55:12.467	889	788.5	XLON
09/03/2023	15:55:12.467	90	788.5	BATE
09/03/2023	15:55:12.467	629	788.5	XLON
09/03/2023	15:01:45.705	472	788	CHIX
09/03/2023	15:34:33.367	250	788	BATE
09/03/2023	15:34:33.367	182	788	BATE
09/03/2023	15:38:41.617	318	788	XLON
09/03/2023	15:38:41.617	196	788	XLON
09/03/2023	15:47:01.563	432	788	BATE
09/03/2023	15:47:01.569	100	788	XLON
09/03/2023	15:47:01.569	420	788	XLON
09/03/2023	15:01:45.558	131	787.5	XLON
09/03/2023	15:01:45.558	231	787.5	XLON
09/03/2023	15:01:45.558	100	787.5	XLON
09/03/2023	15:01:45.577	62	787.5	XLON
09/03/2023	15:01:45.607	50	787.5	XLON
09/03/2023	15:01:45.607	50	787.5	XLON
09/03/2023	15:34:25.054	238	787.5	BATE
09/03/2023	15:34:25.054	177	787.5	BATE
09/03/2023	15:34:25.056	219	787.5	BATE
09/03/2023	15:40:32.680	125	787.5	BATE
09/03/2023	15:40:32.681	250	787.5	BATE
09/03/2023	15:40:32.681	69	787.5	BATE
09/03/2023	15:41:41.625	120	787.5	XLON
09/03/2023	15:41:41.625	477	787.5	XLON
09/03/2023	15:42:45.000	259	787.5	XLON
09/03/2023	15:42:45.000	267	787.5	XLON
09/03/2023	15:44:04.410	14	787.5	CHIX
09/03/2023	15:44:24.409	261	787.5	CHIX
09/03/2023	15:58:03.401	92	787.5	CHIX
09/03/2023	15:58:03.401	108	787.5	CHIX
09/03/2023	15:58:03.401	582	787.5	XLON
09/03/2023	15:58:03.401	239	787.5	CHIX
09/03/2023	14:51:52.458	125	787	CHIX
09/03/2023	14:51:52.458	302	787	CHIX
09/03/2023	14:53:25.017	350	787	XLON
09/03/2023	14:53:25.017	333	787	XLON
09/03/2023	14:53:25.020	125	787	XLON
09/03/2023	14:53:25.020	250	787	XLON
09/03/2023	14:53:25.020	125	787	XLON
09/03/2023	14:53:25.020	11	787	XLON
09/03/2023	15:01:45.555	57	787	CHIX
09/03/2023	15:24:19.920	598	787	XLON
09/03/2023	15:27:29.560	238	787	BATE
09/03/2023	15:27:29.560	174	787	BATE
09/03/2023	15:59:03.405	100	787	XLON
09/03/2023	15:59:03.405	70	787	XLON
09/03/2023	15:59:03.405	411	787	XLON
09/03/2023	14:51:31.468	1	786.5	TRQX
09/03/2023	14:51:31.476	15	786.5	TRQX
09/03/2023	14:51:33.811	364	786.5	TRQX
09/03/2023	14:55:42.665	557	786.5	XLON
09/03/2023	14:56:42.669	271	786.5	XLON
09/03/2023	14:56:42.669	100	786.5	XLON
09/03/2023	14:56:42.678	5	786.5	XLON
09/03/2023	14:56:42.690	170	786.5	XLON
09/03/2023	15:26:19.925	290	786.5	XLON
09/03/2023	15:26:19.925	100	786.5	XLON
09/03/2023	15:26:19.925	176	786.5	XLON
09/03/2023	16:10:27.173	100	786.5	XLON
09/03/2023	16:10:27.173	637	786.5	XLON
09/03/2023	16:10:27.182	30	786.5	XLON
09/03/2023	16:13:00.416	10	786.5	CHIX
09/03/2023	16:13:00.416	431	786.5	CHIX
09/03/2023	16:13:00.416	602	786.5	XLON
09/03/2023	16:13:00.416	63	786.5	XLON
09/03/2023	16:13:00.416	525	786.5	XLON
09/03/2023	16:13:00.418	285	786.5	BATE
09/03/2023	16:13:00.418	491	786.5	BATE
09/03/2023	14:50:30.699	625	786	XLON
09/03/2023	15:28:23.519	50	786	XLON
09/03/2023	15:28:23.519	100	786	XLON
09/03/2023	15:28:23.519	200	786	XLON
09/03/2023	15:28:23.519	168	786	XLON
09/03/2023	15:29:29.580	500	786	XLON
09/03/2023	15:29:29.580	100	786	XLON
09/03/2023	15:29:29.580	1	786	XLON
09/03/2023	16:01:02.094	125	786	BATE
09/03/2023	16:01:02.094	250	786	BATE
09/03/2023	16:01:02.094	98	786	BATE
09/03/2023	16:07:21.637	69	786	BATE
09/03/2023	16:09:28.494	309	786	TRQX
09/03/2023	16:09:28.494	28	786	TRQX
09/03/2023	14:05:10.040	40	785.5	BATE
09/03/2023	14:05:10.040	124	785.5	BATE
09/03/2023	14:05:10.040	110	785.5	BATE
09/03/2023	14:05:10.040	76	785.5	BATE
09/03/2023	14:33:20.560	239	785.5	BATE
09/03/2023	14:33:20.560	150	785.5	BATE
09/03/2023	14:34:19.411	238	785.5	CHIX
09/03/2023	14:34:19.411	202	785.5	CHIX
09/03/2023	15:26:59.099	261	785.5	BATE
09/03/2023	15:29:36.404	438	785.5	CHIX
09/03/2023	15:30:30.007	125	785.5	BATE
09/03/2023	15:30:30.007	125	785.5	BATE
09/03/2023	15:30:30.007	125	785.5	BATE
09/03/2023	15:30:30.007	74	785.5	BATE
09/03/2023	15:30:30.009	125	785.5	BATE
09/03/2023	15:31:51.486	511	785.5	XLON
09/03/2023	15:33:11.487	100	785.5	XLON
09/03/2023	15:33:11.487	450	785.5	XLON
09/03/2023	16:03:27.849	535	785.5	XLON
09/03/2023	16:03:27.849	571	785.5	XLON
09/03/2023	16:07:21.637	238	785.5	BATE
09/03/2023	16:07:21.637	100	785.5	BATE
09/03/2023	16:14:18.369	8	785.5	XLON
09/03/2023	16:14:18.452	115	785.5	XLON
09/03/2023	16:14:19.319	348	785.5	XLON
09/03/2023	16:14:19.335	73	785.5	XLON
09/03/2023	16:15:21.598	11	785.5	XLON
09/03/2023	16:16:53.590	83	785.5	XLON
09/03/2023	16:17:00.705	540	785.5	XLON
09/03/2023	16:17:01.597	12	785.5	XLON
09/03/2023	16:17:05.399	570	785.5	XLON
09/03/2023	16:18:01.045	259	785.5	CHIX
09/03/2023	16:19:44.566	147	785.5	CHIX
09/03/2023	16:19:44.566	519	785.5	XLON
09/03/2023	16:22:33.090	523	785.5	XLON
09/03/2023	16:23:33.093	483	785.5	XLON
09/03/2023	16:23:33.093	57	785.5	XLON
09/03/2023	16:24:33.096	614	785.5	XLON
09/03/2023	16:25:49.718	93	785.5	CHIX
09/03/2023	16:25:49.718	146	785.5	CHIX
09/03/2023	14:05:10.040	86	785	BATE
09/03/2023	14:33:20.562	455	785	BATE
09/03/2023	14:44:12.639	100	785	XLON
09/03/2023	14:44:12.639	525	785	XLON
09/03/2023	14:44:14.027	793	785	BATE
09/03/2023	14:44:14.027	258	785	BATE
09/03/2023	14:44:14.029	250	785	BATE
09/03/2023	14:44:14.029	400	785	BATE
09/03/2023	14:44:14.029	439	785	BATE
09/03/2023	14:45:12.643	630	785	XLON
09/03/2023	14:48:33.733	261	785	XLON
09/03/2023	14:48:33.740	41	785	XLON
09/03/2023	14:49:04.078	286	785	XLON
09/03/2023	16:04:07.878	561	785	XLON
09/03/2023	16:04:34.087	86	785	CHIX
09/03/2023	16:04:34.087	339	785	CHIX
09/03/2023	16:05:07.881	634	785	XLON
09/03/2023	16:07:21.636	166	785	BATE
09/03/2023	16:07:21.636	217	785	BATE
09/03/2023	16:07:26.275	523	785	XLON
09/03/2023	16:21:33.081	659	785	XLON
09/03/2023	16:26:46.159	734	785	XLON
09/03/2023	16:29:25.004	678	785	XLON
09/03/2023	16:29:26.004	336	785	XLON
09/03/2023	14:05:10.038	159	784.5	BATE
09/03/2023	14:05:10.038	243	784.5	BATE
09/03/2023	14:41:51.377	251	784.5	XLON
09/03/2023	14:41:51.377	250	784.5	XLON
09/03/2023	14:41:51.377	82	784.5	XLON
09/03/2023	14:47:34.020	187	784.5	CHIX
09/03/2023	14:47:34.021	187	784.5	XLON
09/03/2023	14:47:34.021	100	784.5	XLON
09/03/2023	14:48:27.430	1	784.5	CHIX
09/03/2023	14:48:29.099	1	784.5	CHIX
09/03/2023	14:08:21.323	200	784	XLON
09/03/2023	14:08:21.323	300	784	XLON
09/03/2023	14:08:21.323	85	784	XLON
09/03/2023	14:11:21.329	279	784	XLON
09/03/2023	14:11:21.329	100	784	XLON
09/03/2023	14:11:21.329	100	784	XLON
09/03/2023	14:11:21.329	113	784	XLON
09/03/2023	14:14:21.333	100	784	XLON
09/03/2023	14:14:21.333	125	784	XLON
09/03/2023	14:14:21.333	366	784	XLON
09/03/2023	14:14:21.344	17	784	CHIX
09/03/2023	14:17:43.306	408	784	CHIX
09/03/2023	14:17:43.306	620	784	XLON
09/03/2023	14:34:49.401	104	784	XLON
09/03/2023	14:34:49.401	50	784	XLON
09/03/2023	14:34:49.401	50	784	XLON
09/03/2023	14:34:50.512	385	784	XLON
09/03/2023	14:36:31.818	200	784	XLON
09/03/2023	14:36:31.818	300	784	XLON
09/03/2023	14:36:31.818	100	784	XLON
09/03/2023	14:36:31.818	24	784	XLON
09/03/2023	14:38:31.821	114	784	XLON
09/03/2023	14:38:31.821	83	784	XLON
09/03/2023	14:38:31.821	100	784	XLON
09/03/2023	14:38:31.822	237	784	XLON
09/03/2023	14:41:51.377	363	784	CHIX
09/03/2023	14:41:51.377	32	784	CHIX
09/03/2023	14:01:06.036	410	783.5	BATE
09/03/2023	14:05:10.036	389	783.5	XLON
09/03/2023	14:05:10.036	125	783.5	XLON
09/03/2023	14:05:10.039	15	783.5	CHIX
09/03/2023	14:05:10.039	260	783.5	CHIX
09/03/2023	14:05:10.176	125	783.5	CHIX
09/03/2023	14:05:10.176	38	783.5	CHIX
09/03/2023	14:20:43.312	100	783.5	XLON
09/03/2023	14:20:43.312	100	783.5	XLON
09/03/2023	14:20:43.312	157	783.5	XLON
09/03/2023	14:20:43.312	252	783.5	XLON
09/03/2023	14:21:31.164	39	783.5	BATE
09/03/2023	14:21:31.164	188	783.5	BATE
09/03/2023	14:21:31.164	36	783.5	BATE
09/03/2023	14:26:31.443	728	783.5	BATE
09/03/2023	14:26:31.443	350	783.5	BATE
09/03/2023	14:26:31.445	387	783.5	TRQX
09/03/2023	14:28:56.912	100	783.5	XLON
09/03/2023	14:28:56.912	512	783.5	XLON
09/03/2023	14:36:31.815	9	783.5	XLON
09/03/2023	14:40:32.822	570	783.5	XLON
09/03/2023	14:01:10.028	50	783	XLON
09/03/2023	14:01:10.028	250	783	XLON
09/03/2023	14:01:10.028	100	783	XLON
09/03/2023	14:01:10.028	50	783	XLON
09/03/2023	14:01:10.028	407	783	XLON
09/03/2023	14:02:10.033	512	783	XLON
09/03/2023	14:02:10.033	19	783	XLON
09/03/2023	14:21:31.164	205	783	BATE
09/03/2023	14:26:31.513	591	783	XLON
09/03/2023	14:26:31.513	100	783	XLON
09/03/2023	14:26:31.513	276	783	XLON
09/03/2023	14:32:20.554	629	783	XLON
09/03/2023	14:33:20.558	67	783	XLON
09/03/2023	14:33:20.558	100	783	XLON
09/03/2023	14:33:20.558	416	783	XLON
09/03/2023	14:39:32.819	123	783	XLON
09/03/2023	14:01:06.036	56	782.5	XLON
09/03/2023	14:01:06.044	10	782.5	XLON
09/03/2023	14:21:31.164	436	782.5	CHIX
09/03/2023	14:30:20.551	12	782.5	XLON
09/03/2023	14:30:20.552	498	782.5	XLON
09/03/2023	14:32:10.645	120	782.5	CHIX
09/03/2023	14:23:24.940	217	782	BATE
09/03/2023	14:26:16.640	7	782	BATE
09/03/2023	08:36:30.800	375	781.5	XLON
09/03/2023	08:36:30.800	100	781.5	XLON
09/03/2023	08:36:30.800	73	781.5	XLON
09/03/2023	08:38:30.804	50	781.5	XLON
09/03/2023	08:38:30.804	555	781.5	XLON
09/03/2023	13:35:51.282	550	781.5	XLON
09/03/2023	13:35:51.282	30	781.5	XLON
09/03/2023	13:54:08.504	469	781.5	BATE
09/03/2023	13:54:08.505	31	781.5	XLON
09/03/2023	13:54:08.505	200	781.5	XLON
09/03/2023	13:54:08.505	50	781.5	XLON
09/03/2023	13:54:08.505	262	781.5	XLON
09/03/2023	13:55:08.508	50	781.5	XLON
09/03/2023	13:55:08.508	100	781.5	XLON
09/03/2023	13:55:08.508	50	781.5	XLON
09/03/2023	13:55:08.508	58	781.5	XLON
09/03/2023	13:55:08.508	252	781.5	XLON
09/03/2023	13:57:35.850	282	781.5	TRQX
09/03/2023	08:38:55.086	246	781	CHIX
09/03/2023	08:38:55.086	176	781	CHIX
09/03/2023	08:41:30.836	573	781	XLON
09/03/2023	11:57:25.528	154	781	BATE
09/03/2023	11:57:25.528	81	781	BATE
09/03/2023	11:57:25.529	71	781	BATE
09/03/2023	11:57:25.529	153	781	BATE
09/03/2023	13:34:21.892	619	781	XLON
09/03/2023	13:37:29.511	631	781	BATE
09/03/2023	13:37:29.511	166	781	BATE
09/03/2023	13:37:29.511	21	781	BATE
09/03/2023	13:37:29.511	147	781	BATE
09/03/2023	13:39:29.512	250	781	XLON
09/03/2023	13:39:29.512	79	781	XLON
09/03/2023	13:39:29.512	184	781	XLON
09/03/2023	13:56:18.795	264	781	CHIX
09/03/2023	11:57:25.526	478	780.5	BATE
09/03/2023	13:41:35.972	87	780.5	CHIX
09/03/2023	13:41:35.972	384	780.5	CHIX
09/03/2023	13:42:46.214	179	780.5	XLON
09/03/2023	13:42:46.214	432	780.5	XLON
09/03/2023	13:51:49.653	449	780.5	BATE
09/03/2023	13:51:49.653	14	780.5	BATE
09/03/2023	08:31:53.421	555	780	XLON
09/03/2023	08:34:14.672	500	780	XLON
09/03/2023	08:34:14.672	106	780	XLON
09/03/2023	08:57:41.228	324	780	XLON
09/03/2023	08:57:41.228	226	780	XLON
09/03/2023	11:08:33.562	397	780	CHIX
09/03/2023	11:54:40.433	200	780	CHIX
09/03/2023	11:54:40.433	111	780	CHIX
09/03/2023	11:54:40.433	25	780	CHIX
09/03/2023	11:54:40.433	90	780	CHIX
09/03/2023	12:48:41.285	125	780	BATE
09/03/2023	12:48:41.285	263	780	BATE
09/03/2023	12:48:41.288	385	780	BATE
09/03/2023	12:48:41.288	82	780	BATE
09/03/2023	12:54:47.305	1079	780	XLON
09/03/2023	13:33:31.838	100	780	XLON
09/03/2023	13:45:01.003	141	780	XLON
09/03/2023	13:45:42.638	271	780	XLON
09/03/2023	13:46:48.398	148	780	XLON
09/03/2023	13:48:49.647	608	780	XLON
09/03/2023	08:44:21.110	155	779.5	XLON
09/03/2023	08:44:21.110	150	779.5	XLON
09/03/2023	08:44:21.110	262	779.5	XLON
09/03/2023	08:58:31.303	405	779.5	TRQX
09/03/2023	09:14:43.686	154	779.5	XLON
09/03/2023	09:14:43.686	370	779.5	XLON
09/03/2023	11:08:33.533	99	779.5	XLON
09/03/2023	11:08:34.136	115	779.5	XLON
09/03/2023	11:08:34.136	584	779.5	XLON
09/03/2023	11:10:34.140	40	779.5	XLON
09/03/2023	11:10:34.140	319	779.5	XLON
09/03/2023	11:10:34.140	196	779.5	XLON
09/03/2023	11:26:11.101	102	779.5	XLON
09/03/2023	11:26:11.101	19	779.5	XLON
09/03/2023	11:26:11.101	269	779.5	XLON
09/03/2023	11:26:11.101	185	779.5	XLON
09/03/2023	11:26:11.158	200	779.5	CHIX
09/03/2023	11:26:41.993	123	779.5	CHIX
09/03/2023	11:26:41.993	2	779.5	CHIX
09/03/2023	11:26:41.993	106	779.5	CHIX
09/03/2023	11:30:11.106	100	779.5	XLON
09/03/2023	11:30:11.106	50	779.5	XLON
09/03/2023	11:30:11.106	100	779.5	XLON
09/03/2023	11:30:11.106	50	779.5	XLON
09/03/2023	11:30:11.106	100	779.5	XLON
09/03/2023	11:30:11.107	187	779.5	XLON
09/03/2023	11:34:11.115	50	779.5	XLON
09/03/2023	11:34:11.116	200	779.5	XLON
09/03/2023	11:34:11.116	235	779.5	XLON
09/03/2023	11:34:11.116	58	779.5	XLON
09/03/2023	11:38:11.118	100	779.5	XLON
09/03/2023	11:38:11.118	493	779.5	XLON
09/03/2023	11:40:11.115	166	779.5	CHIX
09/03/2023	11:40:11.115	1	779.5	CHIX
09/03/2023	11:40:11.115	17	779.5	CHIX
09/03/2023	11:40:11.136	200	779.5	CHIX
09/03/2023	11:42:11.123	150	779.5	XLON
09/03/2023	11:42:11.123	300	779.5	XLON
09/03/2023	11:42:11.123	50	779.5	XLON
09/03/2023	11:42:11.123	49	779.5	XLON
09/03/2023	11:42:11.123	71	779.5	XLON
09/03/2023	11:55:54.906	323	779.5	TRQX
09/03/2023	11:55:54.906	97	779.5	TRQX
09/03/2023	11:55:54.906	50	779.5	XLON
09/03/2023	11:55:54.906	62	779.5	XLON
09/03/2023	11:55:54.906	125	779.5	XLON
09/03/2023	11:55:54.906	375	779.5	XLON
09/03/2023	11:55:54.906	16	779.5	XLON
09/03/2023	11:58:25.529	576	779.5	XLON
09/03/2023	12:46:08.313	624	779.5	XLON
09/03/2023	12:56:22.912	104	779.5	BATE
09/03/2023	12:56:22.911	539	779.5	XLON
09/03/2023	12:56:22.912	90	779.5	BATE
09/03/2023	12:56:22.912	192	779.5	BATE
09/03/2023	12:56:22.912	54	779.5	BATE
09/03/2023	13:27:04.968	92	779.5	BATE
09/03/2023	13:27:04.968	311	779.5	BATE
09/03/2023	13:31:31.835	100	779.5	XLON
09/03/2023	13:31:31.835	521	779.5	XLON
09/03/2023	08:46:55.355	534	779	XLON
09/03/2023	09:00:11.087	352	779	XLON
09/03/2023	09:00:11.089	208	779	XLON
09/03/2023	09:03:11.095	150	779	XLON
09/03/2023	09:03:11.095	470	779	XLON
09/03/2023	09:16:56.041	598	779	XLON
09/03/2023	11:15:34.147	116	779	XLON
09/03/2023	11:15:34.147	100	779	XLON
09/03/2023	11:15:34.147	312	779	XLON
09/03/2023	11:22:34.154	417	779	XLON
09/03/2023	11:22:34.154	100	779	XLON
09/03/2023	11:22:34.171	4	779	XLON
09/03/2023	11:48:38.083	548	779	XLON
09/03/2023	11:49:32.838	294	779	XLON
09/03/2023	11:49:32.838	323	779	XLON
09/03/2023	12:02:25.533	145	779	XLON
09/03/2023	12:02:25.533	372	779	XLON
09/03/2023	12:05:25.538	280	779	XLON
09/03/2023	12:05:25.538	232	779	XLON
09/03/2023	12:44:08.307	141	779	XLON
09/03/2023	12:44:08.307	200	779	XLON
09/03/2023	12:44:08.307	300	779	XLON
09/03/2023	12:44:08.307	100	779	XLON
09/03/2023	12:44:08.308	128	779	XLON
09/03/2023	12:48:21.745	253	779	CHIX
09/03/2023	12:57:12.036	23	779	CHIX
09/03/2023	12:57:12.036	163	779	CHIX
09/03/2023	13:27:04.970	421	779	BATE
09/03/2023	13:27:04.975	100	779	XLON
09/03/2023	13:27:04.975	625	779	XLON
09/03/2023	13:27:04.990	312	779	XLON
09/03/2023	13:27:05.337	433	779	XLON
09/03/2023	13:27:05.337	812	779	XLON
09/03/2023	08:31:10.189	393	778.5	CHIX
09/03/2023	08:50:55.362	569	778.5	XLON
09/03/2023	08:52:19.286	388	778.5	CHIX
09/03/2023	09:12:43.682	569	778.5	BATE
09/03/2023	09:20:05.242	100	778.5	XLON
09/03/2023	09:20:05.242	110	778.5	XLON
09/03/2023	09:20:05.242	300	778.5	XLON
09/03/2023	10:24:43.862	452	778.5	CHIX
09/03/2023	10:24:43.862	424	778.5	BATE
09/03/2023	10:24:43.864	408	778.5	BATE
09/03/2023	10:24:43.865	421	778.5	BATE
09/03/2023	10:42:52.246	457	778.5	TRQX
09/03/2023	10:42:55.711	183	778.5	XLON
09/03/2023	10:42:55.711	208	778.5	XLON
09/03/2023	10:42:55.711	183	778.5	XLON
09/03/2023	11:02:15.079	241	778.5	XLON
09/03/2023	11:02:15.079	381	778.5	XLON
09/03/2023	11:18:34.151	572	778.5	XLON
09/03/2023	11:18:34.151	14	778.5	XLON
09/03/2023	12:44:06.234	100	778.5	XLON
09/03/2023	13:01:22.917	566	778.5	XLON
09/03/2023	13:29:51.193	427	778.5	CHIX
09/03/2023	13:29:51.192	115	778.5	XLON
09/03/2023	13:29:51.192	109	778.5	XLON
09/03/2023	13:29:51.192	346	778.5	XLON
09/03/2023	08:53:55.365	236	778	XLON
09/03/2023	08:53:55.365	185	778	XLON
09/03/2023	08:53:55.365	100	778	XLON
09/03/2023	08:53:55.365	96	778	XLON
09/03/2023	09:03:50.775	316	778	CHIX
09/03/2023	09:03:50.776	1	778	CHIX
09/03/2023	09:03:50.776	128	778	CHIX
09/03/2023	09:07:11.100	300	778	XLON
09/03/2023	09:07:11.100	50	778	XLON
09/03/2023	09:07:11.100	187	778	XLON
09/03/2023	09:17:21.937	265	778	CHIX
09/03/2023	09:17:21.938	123	778	CHIX
09/03/2023	09:23:20.903	295	778	XLON
09/03/2023	09:23:20.903	100	778	XLON
09/03/2023	09:23:20.903	123	778	XLON
09/03/2023	10:24:45.930	56	778	XLON
09/03/2023	10:25:02.608	227	778	XLON
09/03/2023	10:25:02.608	1	778	XLON
09/03/2023	10:25:02.608	44	778	XLON
09/03/2023	10:26:02.656	227	778	XLON
09/03/2023	10:26:02.656	59	778	XLON
09/03/2023	10:33:34.845	112	778	XLON
09/03/2023	10:33:34.845	181	778	XLON
09/03/2023	10:33:34.845	613	778	XLON
09/03/2023	10:35:43.592	500	778	XLON
09/03/2023	10:35:43.592	90	778	XLON
09/03/2023	10:38:43.596	100	778	XLON
09/03/2023	10:38:43.696	82	778	XLON
09/03/2023	10:38:43.696	7	778	XLON
09/03/2023	10:39:10.026	269	778	CHIX
09/03/2023	10:39:10.026	125	778	CHIX
09/03/2023	10:39:10.026	39	778	CHIX
09/03/2023	10:39:10.026	250	778	XLON
09/03/2023	10:39:10.026	125	778	XLON
09/03/2023	10:39:10.027	47	778	XLON
09/03/2023	10:46:55.715	552	778	XLON
09/03/2023	10:54:55.710	250	778	CHIX
09/03/2023	10:54:55.710	148	778	CHIX
09/03/2023	10:55:05.031	250	778	XLON
09/03/2023	10:55:05.031	250	778	XLON
09/03/2023	10:55:05.031	97	778	XLON
09/03/2023	12:27:18.502	2009	778	XLON
09/03/2023	12:27:18.502	100	778	XLON
09/03/2023	12:27:18.503	236	778	XLON
09/03/2023	13:05:22.921	556	778	XLON
09/03/2023	13:06:32.031	400	778	CHIX
09/03/2023	13:17:05.382	412	778	CHIX
09/03/2023	09:11:40.885	530	777.5	XLON
09/03/2023	09:11:40.885	69	777.5	XLON
09/03/2023	09:30:05.243	292	777.5	CHIX
09/03/2023	09:30:15.878	8	777.5	CHIX
09/03/2023	09:30:41.690	80	777.5	CHIX
09/03/2023	09:37:21.105	195	777.5	BATE
09/03/2023	09:37:21.111	259	777.5	BATE
09/03/2023	09:37:21.676	17	777.5	BATE
09/03/2023	10:18:31.326	322	777.5	TRQX
09/03/2023	10:18:31.326	132	777.5	TRQX
09/03/2023	10:38:38.094	1	777.5	CHIX
09/03/2023	12:16:17.917	287	777.5	CHIX
09/03/2023	12:16:17.917	21	777.5	CHIX
09/03/2023	12:16:20.327	13	777.5	CHIX
09/03/2023	12:23:13.735	102	777.5	CHIX
09/03/2023	12:31:30.855	186	777.5	CHIX
09/03/2023	12:31:30.855	50	777.5	CHIX
09/03/2023	12:31:30.855	105	777.5	CHIX
09/03/2023	12:31:30.855	127	777.5	CHIX
09/03/2023	13:05:27.516	243	777.5	TRQX
09/03/2023	13:08:16.403	203	777.5	TRQX
09/03/2023	08:28:23.717	74	777	BATE
09/03/2023	08:28:23.717	357	777	BATE
09/03/2023	09:37:21.087	563	777	XLON
09/03/2023	09:37:21.087	598	777	XLON
09/03/2023	09:37:21.087	576	777	XLON
09/03/2023	09:37:21.087	537	777	XLON
09/03/2023	10:18:37.052	42	777	XLON
09/03/2023	10:18:37.052	1260	777	XLON
09/03/2023	10:20:43.855	621	777	XLON
09/03/2023	10:58:33.034	485	777	XLON
09/03/2023	12:32:01.877	621	777	XLON
09/03/2023	13:10:22.928	573	777	XLON
09/03/2023	08:25:50.788	344	776.5	XLON
09/03/2023	08:25:50.788	2171	776.5	XLON
09/03/2023	09:39:04.126	604	776.5	XLON
09/03/2023	09:41:33.074	600	776.5	XLON
09/03/2023	09:45:12.159	520	776.5	XLON
09/03/2023	10:10:32.879	505	776.5	BATE
09/03/2023	10:50:47.405	512	776.5	XLON
09/03/2023	12:32:07.259	274	776.5	XLON
09/03/2023	12:32:07.259	351	776.5	XLON
09/03/2023	12:32:10.052	12	776.5	BATE
09/03/2023	12:32:10.052	402	776.5	BATE
09/03/2023	08:00:00.497	447	776	BATE
09/03/2023	08:25:40.788	309	776	XLON
09/03/2023	08:25:40.788	1011	776	XLON
09/03/2023	08:25:50.790	964	776	XLON
09/03/2023	09:48:27.898	7	776	CHIX
09/03/2023	09:48:27.898	55	776	CHIX
09/03/2023	09:48:27.898	67	776	CHIX
09/03/2023	09:48:27.899	8	776	CHIX
09/03/2023	09:48:27.899	291	776	CHIX
09/03/2023	09:48:27.899	103	776	XLON
09/03/2023	09:48:27.899	12	776	XLON
09/03/2023	09:48:27.899	454	776	XLON
09/03/2023	09:51:27.903	607	776	XLON
09/03/2023	08:25:24.376	293	775.5	BATE
09/03/2023	08:25:24.377	389	775.5	BATE
09/03/2023	08:25:24.377	242	775.5	BATE
09/03/2023	08:25:27.392	60	775.5	TRQX
09/03/2023	08:25:27.392	300	775.5	TRQX
09/03/2023	08:25:27.392	61	775.5	TRQX
09/03/2023	08:25:40.789	250	775.5	XLON
09/03/2023	08:25:40.789	250	775.5	XLON
09/03/2023	08:25:40.789	101	775.5	XLON
09/03/2023	08:25:40.789	749	775.5	XLON
09/03/2023	10:10:32.877	518	775.5	BATE
09/03/2023	10:15:15.227	6	775.5	XLON
09/03/2023	08:25:23.675	421	775	CHIX
09/03/2023	09:54:27.906	100	775	XLON
09/03/2023	09:57:19.493	1	775	CHIX
09/03/2023	09:58:00.302	458	775	CHIX
09/03/2023	09:58:00.302	461	775	XLON
09/03/2023	09:58:00.302	621	775	XLON
09/03/2023	10:10:32.878	100	775	XLON
09/03/2023	10:10:32.879	336	775	XLON
09/03/2023	10:10:32.879	100	775	XLON
09/03/2023	10:11:20.056	275	775	CHIX
09/03/2023	10:11:20.056	107	775	CHIX
09/03/2023	10:11:20.057	2	775	XLON
09/03/2023	10:11:20.057	88	775	XLON
09/03/2023	10:00:41.956	328	774	XLON
09/03/2023	10:00:41.956	152	774	XLON
09/03/2023	10:00:41.956	75	774	XLON
09/03/2023	10:03:41.961	100	774	XLON
09/03/2023	10:03:41.962	433	774	XLON
09/03/2023	10:05:41.965	100	774	XLON
09/03/2023	10:05:41.965	487	774	XLON
09/03/2023	08:25:23.674	579	773.5	BATE
09/03/2023	08:00:00.157	468	773	CHIX
09/03/2023	10:08:51.417	4	773	XLON
09/03/2023	08:00:45.860	360	772	XLON
09/03/2023	08:00:45.860	192	772	XLON
09/03/2023	08:22:45.882	514	771.5	XLON
09/03/2023	08:22:45.882	75	771.5	XLON
09/03/2023	08:10:45.872	500	771	XLON
09/03/2023	08:10:45.872	8	771	XLON
09/03/2023	08:21:45.878	592	771	XLON
09/03/2023	08:11:06.176	431	770.5	CHIX
09/03/2023	08:09:45.868	444	770	XLON
09/03/2023	08:09:45.868	107	770	XLON
09/03/2023	08:08:54.427	216	769	BATE
09/03/2023	08:08:54.427	390	769	BATE
09/03/2023	08:08:54.427	443	768	CHIX

Ends. 

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

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

 

END

 

 

POSNKCBQFBKDQNK