Transaction in Own Shares

RNS Number : 7600Q
Frasers Group PLC
23 February 2023
 

Date: 23 February 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 February 2023, it purchased 543,872 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.60 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 164,029,589 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 476,572,780.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

22-Feb-23

Number of ordinary shares purchased:

494,049

Volume weighted average price paid per share:

799.74



Platform code

CHIX

Date of purchase: 

22-Feb-23

Number of ordinary shares purchased:

19,197

Volume weighted average price paid per share:

798.17



Platform code

BATE

Date of purchase: 

22-Feb-23

Number of ordinary shares purchased:

27,014

Volume weighted average price paid per share:

798.18



Platform code

TRQX

Date of purchase: 

22-Feb-23

Number of ordinary shares purchased:

3,612

Volume weighted average price paid per share:

798.42



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

22/02/2023

08:01:00.328

401

800

BATE

22/02/2023

08:01:00.328

291

800

CHIX

22/02/2023

08:01:00.328

23

800

BATE

22/02/2023

08:01:00.329

167

800

CHIX

22/02/2023

08:16:01.448

148

800

TRQX

22/02/2023

08:16:01.448

27

800

TRQX

22/02/2023

08:16:01.448

418

800

XLON

22/02/2023

08:16:01.448

13

800

TRQX

22/02/2023

08:16:01.448

9

800

XLON

22/02/2023

08:16:01.448

17

800

TRQX

22/02/2023

08:16:01.448

28

800

TRQX

22/02/2023

08:16:01.448

68

800

TRQX

22/02/2023

08:16:01.448

42

800

TRQX

22/02/2023

08:16:01.448

106

800

TRQX

22/02/2023

08:16:01.452

150

800

CHIX

22/02/2023

08:16:01.452

150

800

CHIX

22/02/2023

08:16:01.452

115

800

CHIX

22/02/2023

08:16:01.453

468

800

BATE

22/02/2023

08:17:57.904

71

800

BATE

22/02/2023

08:17:57.905

28

800

BATE

22/02/2023

08:17:57.905

24

800

BATE

22/02/2023

08:17:57.906

12

800

BATE

22/02/2023

08:17:57.908

35

800

BATE

22/02/2023

08:17:57.909

248

800

BATE

22/02/2023

08:17:57.909

302

800

CHIX

22/02/2023

08:17:57.909

101

800

CHIX

22/02/2023

08:17:57.910

460

800

BATE

22/02/2023

08:27:06.314

177

800

XLON

22/02/2023

09:02:47.106

84

800

CHIX

22/02/2023

09:02:47.106

349

800

CHIX

22/02/2023

09:02:47.106

701

800

XLON

22/02/2023

09:02:47.106

384

800

XLON

22/02/2023

09:02:47.115

207

800

XLON

22/02/2023

09:02:47.115

130

800

XLON

22/02/2023

09:02:47.115

250

800

XLON

22/02/2023

09:02:47.115

420

800

XLON

22/02/2023

09:06:29.694

410

800

BATE

22/02/2023

09:06:29.694

133

800

CHIX

22/02/2023

09:06:29.694

150

800

CHIX

22/02/2023

09:06:29.694

96

800

CHIX

22/02/2023

09:20:52.978

145

800

CHIX

22/02/2023

09:20:52.978

150

800

BATE

22/02/2023

09:20:52.978

249

800

BATE

22/02/2023

09:20:52.978

50

800

BATE

22/02/2023

09:20:52.979

50

800

CHIX

22/02/2023

09:20:52.979

150

800

CHIX

22/02/2023

09:20:52.979

73

800

CHIX

22/02/2023

09:25:33.565

458

800

TRQX

22/02/2023

09:25:33.565

453

800

XLON

22/02/2023

13:46:38.093

462

800

CHIX

22/02/2023

14:00:05.113

380

800

BATE

22/02/2023

14:33:45.854

169

800

XLON

22/02/2023

14:33:45.854

330

800

XLON

22/02/2023

14:33:45.854

217

800

XLON

22/02/2023

14:37:00.709

422

800

CHIX

22/02/2023

14:37:00.709

470

800

BATE

22/02/2023

14:37:47.806

439

800

XLON

22/02/2023

14:37:47.806

183

800

XLON

22/02/2023

14:37:47.806

145

800

XLON

22/02/2023

14:40:18.236

23

800

XLON

22/02/2023

14:50:26.286

402

800

BATE

22/02/2023

14:50:26.286

161

800

XLON

22/02/2023

14:50:26.286

110

800

CHIX

22/02/2023

14:50:26.286

333

800

XLON

22/02/2023

14:50:26.286

309

800

CHIX

22/02/2023

14:50:26.286

243

800

XLON

22/02/2023

14:50:26.286

48

800

BATE

22/02/2023

14:50:26.286

50

800

XLON

22/02/2023

14:50:26.286

300

800

BATE

22/02/2023

14:50:26.286

93

800

XLON

22/02/2023

14:50:26.286

56

800

BATE

22/02/2023

14:50:26.286

388

800

XLON

22/02/2023

14:50:26.286

403

800

XLON

22/02/2023

14:50:26.290

215

800

BATE

22/02/2023

14:50:26.290

217

800

XLON

22/02/2023

14:50:26.290

154

800

BATE

22/02/2023

14:50:26.290

415

800

XLON

22/02/2023

14:50:26.406

39

800

BATE

22/02/2023

14:50:27.371

7

800

BATE

22/02/2023

14:50:46.915

82

800

XLON

22/02/2023

14:51:02.846

269

800

XLON

22/02/2023

14:51:10.952

39

800

CHIX

22/02/2023

14:55:22.525

471

800

BATE

22/02/2023

14:55:22.525

421

800

CHIX

22/02/2023

14:55:22.525

428

800

XLON

22/02/2023

14:57:22.530

97

800

XLON

22/02/2023

14:57:22.530

205

800

XLON

22/02/2023

14:57:22.530

82

800

XLON

22/02/2023

14:59:22.534

430

800

XLON

22/02/2023

08:02:19.645

473

799.5

XLON

22/02/2023

08:22:40.431

41

799.5

XLON

22/02/2023

08:22:57.458

421

799.5

XLON

22/02/2023

08:27:06.310

4

799.5

XLON

22/02/2023

08:27:06.310

138

799.5

XLON

22/02/2023

08:27:06.310

294

799.5

XLON

22/02/2023

09:19:10.530

139

799.5

BATE

22/02/2023

09:19:10.530

99

799.5

BATE

22/02/2023

09:19:10.530

253

799.5

BATE

22/02/2023

09:44:27.654

470

799.5

BATE

22/02/2023

12:29:12.988

228

799.5

XLON

22/02/2023

12:30:08.855

171

799.5

XLON

22/02/2023

12:33:17.956

17

799.5

BATE

22/02/2023

12:33:17.956

417

799.5

BATE

22/02/2023

12:35:30.056

2

799.5

CHIX

22/02/2023

12:35:30.066

219

799.5

CHIX

22/02/2023

12:35:54.969

182

799.5

CHIX

22/02/2023

13:38:26.229

287

799.5

BATE

22/02/2023

13:38:30.009

6

799.5

BATE

22/02/2023

13:38:30.009

135

799.5

BATE

22/02/2023

13:39:35.249

401

799.5

XLON

22/02/2023

13:42:35.253

100

799.5

XLON

22/02/2023

13:42:35.253

200

799.5

XLON

22/02/2023

13:42:35.253

100

799.5

XLON

22/02/2023

13:42:35.253

41

799.5

XLON

22/02/2023

13:46:44.143

459

799.5

XLON

22/02/2023

13:47:42.569

64

799.5

BATE

22/02/2023

13:47:42.569

35

799.5

BATE

22/02/2023

13:47:42.569

309

799.5

BATE

22/02/2023

13:55:35.577

278

799.5

XLON

22/02/2023

13:55:35.577

106

799.5

XLON

22/02/2023

13:59:35.582

445

799.5

XLON

22/02/2023

14:01:08.713

26

799.5

CHIX

22/02/2023

14:02:30.349

408

799.5

CHIX

22/02/2023

14:02:30.349

429

799.5

XLON

22/02/2023

14:02:30.362

206

799.5

XLON

22/02/2023

14:31:21.376

1078

799.5

XLON

22/02/2023

14:31:21.376

183

799.5

XLON

22/02/2023

14:31:21.376

212

799.5

XLON

22/02/2023

14:37:47.802

455

799.5

XLON

22/02/2023

14:37:47.806

100

799.5

XLON

22/02/2023

15:00:00.316

449

799.5

CHIX

22/02/2023

15:00:00.315

587

799.5

XLON

22/02/2023

08:17:13.261

578

799

XLON

22/02/2023

08:21:47.308

150

799

CHIX

22/02/2023

08:21:47.308

50

799

CHIX

22/02/2023

08:21:47.308

2

799

CHIX

22/02/2023

08:21:47.326

50

799

CHIX

22/02/2023

08:21:47.327

50

799

CHIX

22/02/2023

08:21:47.327

50

799

CHIX

22/02/2023

08:21:47.327

41

799

CHIX

22/02/2023

08:22:07.457

37

799

XLON

22/02/2023

08:27:06.313

463

799

XLON

22/02/2023

08:54:28.709

361

799

XLON

22/02/2023

08:54:28.709

252

799

XLON

22/02/2023

08:55:28.713

11

799

XLON

22/02/2023

09:03:31.612

396

799

BATE

22/02/2023

09:13:39.835

131

799

BATE

22/02/2023

09:13:39.835

130

799

BATE

22/02/2023

09:44:14.477

651

799

XLON

22/02/2023

09:44:14.480

1449

799

XLON

22/02/2023

09:44:14.480

548

799

XLON

22/02/2023

09:44:14.480

118

799

XLON

22/02/2023

09:44:27.655

470

799

BATE

22/02/2023

09:46:27.662

986

799

XLON

22/02/2023

09:46:27.666

342

799

XLON

22/02/2023

09:46:27.666

248

799

XLON

22/02/2023

09:46:27.666

789

799

XLON

22/02/2023

09:50:17.603

14

799

XLON

22/02/2023

09:50:17.603

4

799

XLON

22/02/2023

09:50:57.608

414

799

XLON

22/02/2023

09:57:07.612

185

799

XLON

22/02/2023

10:01:20.820

13

799

BATE

22/02/2023

10:01:20.820

14

799

BATE

22/02/2023

10:01:20.820

211

799

BATE

22/02/2023

10:01:20.820

81

799

BATE

22/02/2023

10:01:20.820

14

799

BATE

22/02/2023

10:01:20.821

3

799

BATE

22/02/2023

10:01:20.823

124

799

BATE

22/02/2023

10:02:21.121

381

799

CHIX

22/02/2023

12:10:17.832

204

799

TRQX

22/02/2023

12:10:17.832

237

799

TRQX

22/02/2023

12:10:47.841

234

799

XLON

22/02/2023

12:13:08.202

106

799

XLON

22/02/2023

12:20:52.503

400

799

BATE

22/02/2023

12:23:12.276

392

799

XLON

22/02/2023

12:31:21.427

430

799

XLON

22/02/2023

12:35:54.974

294

799

XLON

22/02/2023

12:35:54.974

50

799

XLON

22/02/2023

12:35:54.974

50

799

XLON

22/02/2023

12:35:54.974

20

799

XLON

22/02/2023

13:47:51.741

38

799

XLON

22/02/2023

13:47:51.741

368

799

XLON

22/02/2023

13:56:58.154

105

799

BATE

22/02/2023

14:02:39.631

33

799

XLON

22/02/2023

14:02:42.737

71

799

XLON

22/02/2023

14:02:44.001

270

799

XLON

22/02/2023

14:02:47.750

23

799

XLON

22/02/2023

14:07:17.180

214

799

BATE

22/02/2023

14:10:13.118

180

799

BATE

22/02/2023

14:10:13.118

34

799

BATE

22/02/2023

14:10:17.654

171

799

XLON

22/02/2023

14:19:37.550

389

799

XLON

22/02/2023

14:19:37.550

11

799

XLON

22/02/2023

14:31:10.392

129

799

CHIX

22/02/2023

14:31:10.401

6

799

CHIX

22/02/2023

14:31:10.401

177

799

CHIX

22/02/2023

14:31:11.102

86

799

CHIX

22/02/2023

14:31:11.116

469

799

BATE

22/02/2023

15:00:44.191

350

799

XLON

22/02/2023

15:01:44.195

135

799

XLON

22/02/2023

15:01:44.198

233

799

BATE

22/02/2023

15:01:44.417

230

799

BATE

22/02/2023

15:01:49.367

5

799

BATE

22/02/2023

15:02:06.579

260

799

XLON

22/02/2023

15:25:26.306

299

799

BATE

22/02/2023

15:25:26.555

111

799

BATE

22/02/2023

15:26:29.377

453

799

XLON

22/02/2023

15:26:29.632

294

799

XLON

22/02/2023

15:26:29.632

203

799

XLON

22/02/2023

08:17:57.920

15

798.5

XLON

22/02/2023

08:17:57.920

10

798.5

XLON

22/02/2023

08:17:57.921

64

798.5

XLON

22/02/2023

08:17:57.922

13

798.5

XLON

22/02/2023

08:17:57.922

124

798.5

XLON

22/02/2023

08:17:57.924

16

798.5

XLON

22/02/2023

08:17:57.926

10

798.5

XLON

22/02/2023

08:17:57.926

19

798.5

XLON

22/02/2023

08:17:57.927

14

798.5

XLON

22/02/2023

08:17:57.928

11

798.5

XLON

22/02/2023

08:17:57.928

119

798.5

XLON

22/02/2023

08:18:02.256

10

798.5

XLON

22/02/2023

08:27:28.381

122

798.5

CHIX

22/02/2023

08:31:03.899

263

798.5

CHIX

22/02/2023

08:31:03.898

30

798.5

XLON

22/02/2023

08:31:03.898

61

798.5

XLON

22/02/2023

08:31:03.898

348

798.5

XLON

22/02/2023

08:42:47.480

30

798.5

XLON

22/02/2023

08:42:47.480

260

798.5

XLON

22/02/2023

08:42:47.480

110

798.5

XLON

22/02/2023

08:54:28.705

543

798.5

XLON

22/02/2023

09:13:39.835

187

798.5

BATE

22/02/2023

09:44:14.477

204

798.5

XLON

22/02/2023

09:44:20.166

396

798.5

BATE

22/02/2023

09:50:57.608

32

798.5

XLON

22/02/2023

09:50:57.608

372

798.5

XLON

22/02/2023

09:54:54.212

81

798.5

XLON

22/02/2023

09:54:54.216

63

798.5

XLON

22/02/2023

09:54:54.219

19

798.5

XLON

22/02/2023

09:58:14.877

198

798.5

XLON

22/02/2023

09:58:14.877

228

798.5

XLON

22/02/2023

11:04:54.471

473

798.5

CHIX

22/02/2023

12:04:53.732

400

798.5

CHIX

22/02/2023

12:13:41.820

169

798.5

BATE

22/02/2023

12:13:41.820

216

798.5

BATE

22/02/2023

12:14:41.824

225

798.5

CHIX

22/02/2023

12:14:41.825

17

798.5

CHIX

22/02/2023

12:14:41.829

116

798.5

CHIX

22/02/2023

12:14:41.829

83

798.5

CHIX

22/02/2023

12:18:11.583

226

798.5

XLON

22/02/2023

12:18:11.583

171

798.5

XLON

22/02/2023

12:38:01.942

456

798.5

XLON

22/02/2023

12:55:56.841

405

798.5

XLON

22/02/2023

12:59:23.731

454

798.5

BATE

22/02/2023

12:59:23.731

432

798.5

XLON

22/02/2023

13:11:17.974

224

798.5

XLON

22/02/2023

13:11:17.974

232

798.5

XLON

22/02/2023

13:11:17.974

228

798.5

XLON

22/02/2023

13:11:17.974

262

798.5

XLON

22/02/2023

13:35:30.173

50

798.5

CHIX

22/02/2023

13:35:30.173

150

798.5

CHIX

22/02/2023

13:35:30.173

100

798.5

CHIX

22/02/2023

13:35:30.173

50

798.5

CHIX

22/02/2023

13:35:30.173

50

798.5

CHIX

22/02/2023

13:35:30.175

395

798.5

TRQX

22/02/2023

13:35:30.176

11

798.5

CHIX

22/02/2023

13:50:35.572

22

798.5

XLON

22/02/2023

14:14:00.523

443

798.5

CHIX

22/02/2023

14:15:23.461

381

798.5

BATE

22/02/2023

14:22:06.478

414

798.5

CHIX

22/02/2023

14:22:06.479

160

798.5

XLON

22/02/2023

14:22:06.479

174

798.5

BATE

22/02/2023

14:22:06.479

298

798.5

BATE

22/02/2023

14:22:06.479

261

798.5

XLON

22/02/2023

14:24:06.485

444

798.5

XLON

22/02/2023

14:24:06.518

188

798.5

XLON

22/02/2023

15:07:26.887

449

798.5

TRQX

22/02/2023

15:07:38.294

106

798.5

XLON

22/02/2023

15:07:38.294

17

798.5

XLON

22/02/2023

15:07:38.294

54

798.5

XLON

22/02/2023

15:09:38.303

185

798.5

XLON

22/02/2023

15:09:38.303

74

798.5

XLON

22/02/2023

15:09:38.303

552

798.5

XLON

22/02/2023

15:20:48.337

216

798.5

XLON

22/02/2023

15:20:48.337

286

798.5

XLON

22/02/2023

15:22:50.773

150

798.5

CHIX

22/02/2023

15:22:50.773

42

798.5

CHIX

22/02/2023

15:22:50.773

259

798.5

CHIX

22/02/2023

15:27:59.310

410

798.5

XLON

22/02/2023

08:38:08.795

331

798

CHIX

22/02/2023

08:38:08.795

132

798

CHIX

22/02/2023

08:38:47.565

223

798

BATE

22/02/2023

08:38:47.568

139

798

BATE

22/02/2023

08:38:47.568

56

798

BATE

22/02/2023

08:53:28.702

660

798

XLON

22/02/2023

08:53:31.596

207

798

BATE

22/02/2023

08:53:31.596

254

798

BATE

22/02/2023

08:53:31.598

150

798

BATE

22/02/2023

08:53:31.598

150

798

BATE

22/02/2023

08:53:31.598

90

798

BATE

22/02/2023

08:54:28.705

8

798

XLON

22/02/2023

09:44:14.474

454

798

XLON

22/02/2023

09:44:14.480

85

798

XLON

22/02/2023

09:44:14.484

223

798

XLON

22/02/2023

09:46:49.373

242

798

CHIX

22/02/2023

09:46:49.373

228

798

CHIX

22/02/2023

09:46:49.398

471

798

XLON

22/02/2023

09:51:35.671

391

798

XLON

22/02/2023

09:51:35.671

17

798

XLON

22/02/2023

10:03:52.928

440

798

XLON

22/02/2023

10:10:53.270

398

798

XLON

22/02/2023

10:10:53.271

452

798

BATE

22/02/2023

10:10:53.274

337

798

XLON

22/02/2023

11:09:54.485

106

798

XLON

22/02/2023

11:09:54.485

221

798

XLON

22/02/2023

11:09:54.485

23

798

XLON

22/02/2023

11:28:46.213

402

798

CHIX

22/02/2023

11:28:46.213

18

798

CHIX

22/02/2023

11:28:46.217

203

798

XLON

22/02/2023

12:56:02.501

463

798

XLON

22/02/2023

13:08:29.881

325

798

CHIX

22/02/2023

13:08:29.881

117

798

CHIX

22/02/2023

13:08:41.648

116

798

XLON

22/02/2023

13:10:28.302

78

798

XLON

22/02/2023

13:13:20.264

269

798

BATE

22/02/2023

13:13:20.264

150

798

BATE

22/02/2023

13:13:20.264

419

798

XLON

22/02/2023

14:16:37.546

134

798

XLON

22/02/2023

15:06:11.846

394

798

XLON

22/02/2023

15:07:18.146

447

798

CHIX

22/02/2023

15:09:43.741

413

798

BATE

22/02/2023

15:09:43.741

11

798

BATE

22/02/2023

15:21:43.018

453

798

XLON

22/02/2023

15:22:44.607

32

798

XLON

22/02/2023

15:22:44.611

69

798

XLON

22/02/2023

15:28:59.313

147

798

XLON

22/02/2023

08:19:41.132

445

797.5

XLON

22/02/2023

08:19:41.132

455

797.5

XLON

22/02/2023

08:19:41.132

12

797.5

XLON

22/02/2023

08:38:35.964

478

797.5

XLON

22/02/2023

08:43:04.813

463

797.5

XLON

22/02/2023

08:53:28.699

390

797.5

XLON

22/02/2023

09:32:52.982

156

797.5

CHIX

22/02/2023

09:32:52.982

307

797.5

CHIX

22/02/2023

10:43:40.277

133

797.5

BATE

22/02/2023

10:43:40.277

248

797.5

BATE

22/02/2023

10:43:54.261

212

797.5

XLON

22/02/2023

10:47:45.113

431

797.5

CHIX

22/02/2023

11:01:57.719

28

797.5

XLON

22/02/2023

11:01:57.719

252

797.5

XLON

22/02/2023

11:01:57.723

80

797.5

XLON

22/02/2023

11:04:54.478

426

797.5

XLON

22/02/2023

11:10:04.054

10

797.5

BATE

22/02/2023

11:10:36.229

416

797.5

BATE

22/02/2023

11:10:36.230

389

797.5

XLON

22/02/2023

11:16:04.282

429

797.5

XLON

22/02/2023

11:18:09.299

461

797.5

BATE

22/02/2023

11:18:09.299

398

797.5

XLON

22/02/2023

11:18:09.299

11

797.5

XLON

22/02/2023

11:28:46.213

358

797.5

XLON

22/02/2023

11:28:46.213

51

797.5

XLON

22/02/2023

11:29:01.932

31

797.5

XLON

22/02/2023

11:29:01.932

20

797.5

XLON

22/02/2023

11:29:01.932

409

797.5

XLON

22/02/2023

12:38:01.955

424

797.5

XLON

22/02/2023

13:21:30.985

462

797.5

CHIX

22/02/2023

13:27:04.299

53

797.5

BATE

22/02/2023

13:27:04.299

252

797.5

BATE

22/02/2023

13:27:04.299

113

797.5

BATE

22/02/2023

13:27:04.305

297

797.5

XLON

22/02/2023

13:27:04.305

166

797.5

XLON

22/02/2023

13:34:03.929

445

797.5

XLON

22/02/2023

14:28:21.983

414

797.5

TRQX

22/02/2023

15:17:10.610

215

797.5

CHIX

22/02/2023

15:17:10.610

150

797.5

CHIX

22/02/2023

15:17:10.610

31

797.5

CHIX

22/02/2023

16:05:48.404

163

797.5

XLON

22/02/2023

16:05:48.404

390

797.5

XLON

22/02/2023

16:06:07.566

338

797.5

TRQX

22/02/2023

16:08:17.765

355

797.5

BATE

22/02/2023

16:08:17.765

86

797.5

BATE

22/02/2023

16:14:05.071

106

797.5

XLON

22/02/2023

16:14:05.071

183

797.5

XLON

22/02/2023

16:14:05.071

110

797.5

XLON

22/02/2023

16:14:05.312

150

797.5

BATE

22/02/2023

16:14:05.312

150

797.5

BATE

22/02/2023

16:14:05.312

145

797.5

BATE

22/02/2023

08:20:47.690

1

797

CHIX

22/02/2023

09:33:23.281

3

797

XLON

22/02/2023

09:33:23.282

241

797

XLON

22/02/2023

09:33:23.282

167

797

XLON

22/02/2023

09:44:11.237

76

797

XLON

22/02/2023

09:44:11.237

2

797

XLON

22/02/2023

09:44:11.238

93

797

XLON

22/02/2023

09:44:11.238

31

797

XLON

22/02/2023

09:44:11.238

21

797

XLON

22/02/2023

09:44:11.238

19

797

XLON

22/02/2023

09:44:11.241

79

797

XLON

22/02/2023

10:34:17.745

319

797

BATE

22/02/2023

10:34:17.745

101

797

BATE

22/02/2023

10:40:50.440

31

797

TRQX

22/02/2023

10:40:50.440

395

797

TRQX

22/02/2023

10:50:00.716

153

797

XLON

22/02/2023

10:50:00.716

250

797

XLON

22/02/2023

10:50:00.716

71

797

XLON

22/02/2023

11:10:36.237

87

797

XLON

22/02/2023

11:10:36.237

350

797

XLON

22/02/2023

11:29:07.146

113

797

BATE

22/02/2023

11:29:07.147

13

797

BATE

22/02/2023

11:29:53.433

136

797

BATE

22/02/2023

11:29:53.434

186

797

BATE

22/02/2023

12:01:38.429

910

797

XLON

22/02/2023

12:01:38.429

106

797

XLON

22/02/2023

12:01:38.429

20

797

XLON

22/02/2023

12:01:38.438

3

797

CHIX

22/02/2023

12:48:10.357

30

797

BATE

22/02/2023

12:48:10.360

43

797

BATE

22/02/2023

12:48:10.371

119

797

BATE

22/02/2023

12:48:10.371

49

797

BATE

22/02/2023

12:48:12.285

177

797

BATE

22/02/2023

13:18:22.108

70

797

BATE

22/02/2023

13:18:40.581

233

797

BATE

22/02/2023

13:27:04.297

165

797

BATE

22/02/2023

13:29:03.923

107

797

XLON

22/02/2023

15:15:18.332

171

797

XLON

22/02/2023

15:15:18.332

445

797

XLON

22/02/2023

15:19:18.335

453

797

BATE

22/02/2023

15:47:04.832

418

797

BATE

22/02/2023

15:49:58.072

200

797

XLON

22/02/2023

15:49:58.072

203

797

XLON

22/02/2023

15:58:09.460

276

797

BATE

22/02/2023

15:58:09.461

84

797

BATE

22/02/2023

15:58:09.461

24

797

BATE

22/02/2023

15:58:09.463

59

797

BATE

22/02/2023

15:59:54.521

106

797

XLON

22/02/2023

15:59:54.521

96

797

XLON

22/02/2023

15:59:54.524

100

797

XLON

22/02/2023

15:59:54.524

322

797

XLON

22/02/2023

16:04:30.490

106

797

XLON

22/02/2023

16:04:38.405

100

797

XLON

22/02/2023

16:04:38.405

367

797

XLON

22/02/2023

16:09:21.144

401

797

CHIX

22/02/2023

16:09:21.144

449

797

XLON

22/02/2023

16:09:21.148

205

797

XLON

22/02/2023

16:10:21.150

236

797

XLON

22/02/2023

16:10:21.150

204

797

XLON

22/02/2023

16:14:05.069

410

797

CHIX

22/02/2023

16:14:05.069

78

797

XLON

22/02/2023

16:15:05.075

238

797

XLON

22/02/2023

16:16:38.606

290

797

XLON

22/02/2023

16:17:38.609

110

797

XLON

22/02/2023

16:19:38.448

20

797

XLON

22/02/2023

16:19:38.448

14

797

XLON

22/02/2023

16:20:28.450

21

797

XLON

22/02/2023

16:20:28.450

12

797

XLON

22/02/2023

16:20:28.454

473

797

XLON

22/02/2023

16:22:28.453

197

797

BATE

22/02/2023

16:22:28.454

45

797

BATE

22/02/2023

16:22:28.457

220

797

XLON

22/02/2023

16:22:28.458

150

797

XLON

22/02/2023

16:22:28.458

47

797

XLON

22/02/2023

16:23:28.461

193

797

XLON

22/02/2023

16:23:48.459

215

797

XLON

22/02/2023

16:24:48.462

68

797

XLON

22/02/2023

16:24:48.462

180

797

XLON

22/02/2023

16:26:52.821

187

797

XLON

22/02/2023

16:26:52.821

203

797

XLON

22/02/2023

10:32:08.968

28

796.5

CHIX

22/02/2023

10:34:19.333

111

796.5

CHIX

22/02/2023

10:34:39.340

2

796.5

CHIX

22/02/2023

10:34:39.340

269

796.5

CHIX

22/02/2023

10:34:39.341

44

796.5

CHIX

22/02/2023

10:53:21.517

480

796.5

XLON

22/02/2023

10:53:21.520

247

796.5

XLON

22/02/2023

10:53:59.021

233

796.5

BATE

22/02/2023

10:53:59.021

207

796.5

BATE

22/02/2023

11:57:38.424

434

796.5

XLON

22/02/2023

11:57:38.424

35

796.5

XLON

22/02/2023

12:46:10.352

40

796.5

BATE

22/02/2023

12:50:25.517

115

796.5

CHIX

22/02/2023

12:50:25.517

293

796.5

CHIX

22/02/2023

12:50:25.517

14

796.5

CHIX

22/02/2023

12:50:25.517

3

796.5

CHIX

22/02/2023

15:11:03.898

441

796.5

XLON

22/02/2023

15:13:45.204

110

796.5

BATE

22/02/2023

15:13:45.204

333

796.5

BATE

22/02/2023

15:29:59.311

402

796.5

BATE

22/02/2023

15:36:11.124

427

796.5

BATE

22/02/2023

15:48:58.068

435

796.5

CHIX

22/02/2023

15:48:58.069

12

796.5

XLON

22/02/2023

15:51:33.520

271

796.5

XLON

22/02/2023

15:51:33.520

158

796.5

XLON

22/02/2023

15:51:33.520

242

796.5

TRQX

22/02/2023

15:52:04.837

420

796.5

BATE

22/02/2023

15:53:23.466

114

796.5

XLON

22/02/2023

15:53:23.466

150

796.5

XLON

22/02/2023

15:53:23.466

100

796.5

XLON

22/02/2023

15:53:23.466

22

796.5

XLON

22/02/2023

15:55:37.217

427

796.5

XLON

22/02/2023

15:58:45.627

9

796.5

CHIX

22/02/2023

16:01:40.446

321

796.5

CHIX

22/02/2023

16:01:40.446

138

796.5

CHIX

22/02/2023

16:01:40.447

438

796.5

XLON

22/02/2023

16:01:55.868

222

796.5

XLON

22/02/2023

16:02:30.487

17

796.5

XLON

22/02/2023

16:03:09.466

264

796.5

BATE

22/02/2023

16:03:09.466

144

796.5

BATE

22/02/2023

16:18:28.224

186

796.5

CHIX

22/02/2023

16:18:28.224

420

796.5

BATE

22/02/2023

16:18:28.225

240

796.5

CHIX

22/02/2023

16:25:19.220

70

796.5

XLON

22/02/2023

16:25:19.220

50

796.5

XLON

22/02/2023

16:25:19.220

284

796.5

XLON

22/02/2023

16:26:52.816

50

796.5

XLON

22/02/2023

16:26:52.821

175

796.5

XLON

22/02/2023

16:26:52.824

236

796.5

CHIX

22/02/2023

16:29:00.040

80

796.5

BATE

22/02/2023

16:29:00.040

92

796.5

BATE

22/02/2023

16:29:00.048

163

796.5

BATE

22/02/2023

10:18:08.419

102

796

CHIX

22/02/2023

10:20:06.576

51

796

CHIX

22/02/2023

10:20:06.576

150

796

CHIX

22/02/2023

10:20:06.576

147

796

CHIX

22/02/2023

10:35:18.677

412

796

XLON

22/02/2023

10:35:18.689

349

796

XLON

22/02/2023

10:35:18.702

67

796

XLON

22/02/2023

15:31:15.431

274

796

XLON

22/02/2023

15:31:15.431

184

796

XLON

22/02/2023

15:36:11.121

29

796

XLON

22/02/2023

15:36:11.121

236

796

XLON

22/02/2023

15:36:11.121

106

796

XLON

22/02/2023

15:41:12.151

71

796

BATE

22/02/2023

15:41:33.165

362

796

BATE

22/02/2023

15:42:23.122

45

796

XLON

22/02/2023

15:42:23.122

200

796

XLON

22/02/2023

15:42:23.122

100

796

XLON

22/02/2023

15:42:23.122

50

796

XLON

22/02/2023

15:42:23.122

65

796

XLON

22/02/2023

15:42:23.124

215

796

XLON

22/02/2023

15:42:23.778

198

796

XLON

22/02/2023

15:45:11.696

192

796

XLON

22/02/2023

10:22:42.946

167

795.5

BATE

22/02/2023

10:22:42.947

218

795.5

BATE

22/02/2023

11:56:03.695

115

795.5

BATE

22/02/2023

11:56:03.695

284

795.5

BATE

22/02/2023

15:32:00.016

447

795.5

CHIX

22/02/2023

15:32:00.420

2

795.5

CHIX

22/02/2023

15:36:26.348

424

795.5

XLON

22/02/2023

15:36:26.352

4

795.5

XLON

22/02/2023

15:36:26.352

411

795.5

XLON

22/02/2023

15:36:26.352

27

795.5

XLON

22/02/2023

15:40:08.418

346

795.5

CHIX

22/02/2023

15:40:08.420

114

795.5

CHIX

22/02/2023

10:23:42.480

460

795

XLON

22/02/2023

11:42:16.073

472

795

BATE

22/02/2023

10:23:46.939

424

794.5

XLON

22/02/2023

11:36:16.067

392

794.5

XLON

22/02/2023

11:39:20.479

194

794.5

CHIX

22/02/2023

11:44:20.155

416

794.5

XLON

22/02/2023

11:44:20.155

246

794.5

CHIX

22/02/2023

11:49:21.044

383

793.5

XLON

22/02/2023

14:55:21.380

250000

800

XLON

22/02/2023

14:59:10.279

175000

800

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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