Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0745U
Frasers Group PLC
24 March 2023
 

Date: 24 March 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 March 2023, it purchased 222,548 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 752.75 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 168,905,452 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 471,696,917.

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

Aggregated information:




Platform code

XLON

Date of purchase:             

23-Mar-23

Number of ordinary shares purchased:

114,584

Volume weighted average price paid per share:

752.93



Platform code

CHIX

Date of purchase:             

23-Mar-23

Number of ordinary shares purchased:

33,704

Volume weighted average price paid per share:

753.97



Platform code

BATE

Date of purchase:             

23-Mar-23

Number of ordinary shares purchased:

63,318

Volume weighted average price paid per share:

751.96



Platform code

TRQX

Date of purchase:             

23-Mar-23

Number of ordinary shares purchased:

10,942

Volume weighted average price paid per share:

751.58



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

23/03/2023

08:09:40.090

399

769

CHIX

23/03/2023

08:07:15.170

406

768.5

CHIX

23/03/2023

08:09:15.182

577

768.5

XLON

23/03/2023

08:09:15.176

72

767.5

XLON

23/03/2023

08:09:15.176

1250

767.5

XLON

23/03/2023

08:09:15.176

500

767.5

XLON

23/03/2023

08:09:15.176

250

767.5

XLON

23/03/2023

08:09:15.176

118

767.5

XLON

23/03/2023

08:09:15.180

250

767.5

XLON

23/03/2023

08:09:15.180

250

767.5

XLON

23/03/2023

08:09:15.180

250

767.5

XLON

23/03/2023

08:09:15.180

250

767.5

XLON

23/03/2023

08:12:46.574

452

767.5

CHIX

23/03/2023

08:14:14.590

417

767.5

BATE

23/03/2023

08:14:14.592

389

767.5

BATE

23/03/2023

08:00:06.890

179

767

CHIX

23/03/2023

08:00:06.890

269

767

CHIX

23/03/2023

08:01:15.835

57

767

BATE

23/03/2023

08:01:15.835

73

767

XLON

23/03/2023

08:01:15.835

20

767

XLON

23/03/2023

08:01:15.835

242

766.5

BATE

23/03/2023

08:01:15.835

63

766.5

BATE

23/03/2023

08:01:15.835

267

766.5

XLON

23/03/2023

08:01:15.835

96

766.5

XLON

23/03/2023

08:01:15.835

73

766.5

XLON

23/03/2023

08:01:15.835

66

766

BATE

23/03/2023

08:01:15.835

72

766

XLON

23/03/2023

08:01:15.835

248

766

XLON

23/03/2023

08:04:06.896

436

766

CHIX

23/03/2023

08:01:15.835

72

765.5

XLON

23/03/2023

08:01:15.833

113

764.5

BATE

23/03/2023

08:01:15.833

262

764.5

BATE

23/03/2023

08:01:15.833

11

764.5

BATE

23/03/2023

08:03:54.026

463

764.5

TRQX

23/03/2023

08:00:00.757

102

764

TRQX

23/03/2023

08:01:15.833

530

764

XLON

23/03/2023

08:01:15.833

91

764

XLON

23/03/2023

08:19:07.860

831

762.5

XLON

23/03/2023

08:30:07.870

238

762.5

CHIX

23/03/2023

08:30:07.870

61

762.5

CHIX

23/03/2023

08:30:07.870

161

762.5

CHIX

23/03/2023

08:18:43.868

10

762

CHIX

23/03/2023

08:18:43.868

410

762

CHIX

23/03/2023

08:30:07.867

31

762

XLON

23/03/2023

08:30:07.867

250

762

XLON

23/03/2023

08:30:07.867

250

762

XLON

23/03/2023

08:30:07.867

108

762

XLON

23/03/2023

08:41:18.377

89

762

CHIX

23/03/2023

08:41:18.378

250

762

CHIX

23/03/2023

08:41:18.378

75

762

CHIX

23/03/2023

08:42:07.875

500

762

XLON

23/03/2023

08:42:07.875

154

762

XLON

23/03/2023

08:41:18.375

80

761.5

CHIX

23/03/2023

08:41:18.375

558

761.5

CHIX

23/03/2023

09:02:14.613

556

761

BATE

23/03/2023

08:37:07.870

463

760.5

XLON

23/03/2023

08:37:07.870

312

760.5

XLON

23/03/2023

09:02:14.625

1143

759.5

XLON

23/03/2023

09:02:14.625

466

759.5

XLON

23/03/2023

09:02:14.627

456

759.5

XLON

23/03/2023

09:02:14.629

169

759.5

XLON

23/03/2023

09:59:57.740

615

759

BATE

23/03/2023

09:59:57.744

1766

759

XLON

23/03/2023

09:59:57.747

500

759

XLON

23/03/2023

09:59:57.747

230

759

XLON

23/03/2023

09:59:57.747

250

759

XLON

23/03/2023

09:59:57.747

991

759

XLON

23/03/2023

09:12:28.141

590

758.5

XLON

23/03/2023

15:52:37.570

250

758.5

CHIX

23/03/2023

15:52:37.570

163

758.5

CHIX

23/03/2023

15:52:17.863

446

758

BATE

23/03/2023

15:52:22.895

250

758

XLON

23/03/2023

15:52:22.895

364

758

XLON

23/03/2023

09:59:53.074

500

757.5

CHIX

23/03/2023

09:59:53.074

457

757.5

CHIX

23/03/2023

09:59:53.075

442

757.5

BATE

23/03/2023

09:59:53.076

182

757.5

BATE

23/03/2023

09:59:53.076

232

757.5

BATE

23/03/2023

15:53:59.043

407

757.5

BATE

23/03/2023

09:26:57.313

469

757

CHIX

23/03/2023

09:59:53.072

600

757

CHIX

23/03/2023

09:59:53.072

576

757

CHIX

23/03/2023

09:59:53.072

250

757

CHIX

23/03/2023

09:59:53.072

208

757

CHIX

23/03/2023

10:02:03.294

83

757

CHIX

23/03/2023

10:02:03.294

468

757

CHIX

23/03/2023

15:50:22.891

553

757

XLON

23/03/2023

15:50:22.891

96

757

XLON

23/03/2023

15:50:22.891

50

757

XLON

23/03/2023

15:55:18.522

250

757

TRQX

23/03/2023

15:55:18.522

213

757

TRQX

23/03/2023

15:57:36.387

467

757

CHIX

23/03/2023

15:57:36.387

453

757

BATE

23/03/2023

09:31:14.628

456

756.5

BATE

23/03/2023

09:59:53.071

403

756.5

CHIX

23/03/2023

09:59:53.071

76

756.5

CHIX

23/03/2023

14:56:29.756

500

756.5

XLON

23/03/2023

14:56:29.756

357

756.5

XLON

23/03/2023

15:50:10.047

146

756.5

CHIX

23/03/2023

15:50:10.047

261

756.5

CHIX

23/03/2023

15:50:10.217

494

756.5

BATE

23/03/2023

16:00:03.585

88

756.5

BATE

23/03/2023

16:00:03.585

362

756.5

BATE

23/03/2023

16:14:53.699

306

756.5

BATE

23/03/2023

16:14:53.699

237

756.5

BATE

23/03/2023

16:14:53.699

202

756.5

BATE

23/03/2023

16:14:53.699

88

756.5

BATE

23/03/2023

16:14:53.699

229

756.5

XLON

23/03/2023

16:14:53.699

206

756.5

BATE

23/03/2023

16:14:53.699

115

756.5

XLON

23/03/2023

16:14:53.699

87

756.5

XLON

23/03/2023

16:14:53.699

381

756.5

XLON

23/03/2023

09:59:53.070

119

756

XLON

23/03/2023

09:59:53.070

869

756

XLON

23/03/2023

10:04:57.741

444

756

BATE

23/03/2023

14:50:10.032

117

756

CHIX

23/03/2023

14:50:10.032

337

756

CHIX

23/03/2023

14:56:29.755

268

756

XLON

23/03/2023

14:56:29.755

261

756

XLON

23/03/2023

14:57:10.796

406

756

BATE

23/03/2023

15:21:20.073

235

756

CHIX

23/03/2023

15:21:20.073

425

756

BATE

23/03/2023

15:21:20.073

218

756

CHIX

23/03/2023

15:24:07.532

250

756

BATE

23/03/2023

15:24:07.532

139

756

BATE

23/03/2023

15:25:06.905

380

756

CHIX

23/03/2023

15:26:23.604

250

756

BATE

23/03/2023

15:26:23.604

140

756

BATE

23/03/2023

15:27:23.608

335

756

BATE

23/03/2023

15:27:23.608

80

756

BATE

23/03/2023

15:34:54.224

84

756

XLON

23/03/2023

15:34:54.224

558

756

XLON

23/03/2023

15:34:54.224

545

756

XLON

23/03/2023

15:34:54.224

526

756

XLON

23/03/2023

15:34:54.224

99

756

XLON

23/03/2023

16:01:10.301

250

756

BATE

23/03/2023

16:01:10.301

135

756

BATE

23/03/2023

16:14:53.698

415

756

CHIX

23/03/2023

16:14:53.697

388

756

XLON

23/03/2023

16:14:53.697

204

756

XLON

23/03/2023

16:14:53.703

723

756

XLON

23/03/2023

16:14:53.703

250

756

XLON

23/03/2023

16:14:53.703

22

756

XLON

23/03/2023

16:14:53.704

500

756

XLON

23/03/2023

16:14:53.704

250

756

XLON

23/03/2023

16:14:53.704

250

756

XLON

23/03/2023

16:15:53.703

306

756

BATE

23/03/2023

16:15:53.703

143

756

BATE

23/03/2023

16:16:12.760

452

756

XLON

23/03/2023

16:16:12.760

448

756

XLON

23/03/2023

10:07:21.431

286

755.5

CHIX

23/03/2023

10:07:21.431

109

755.5

CHIX

23/03/2023

14:50:10.032

457

755.5

BATE

23/03/2023

14:52:12.037

218

755.5

BATE

23/03/2023

14:52:12.037

203

755.5

BATE

23/03/2023

14:54:17.510

121

755.5

BATE

23/03/2023

14:54:17.510

76

755.5

BATE

23/03/2023

14:54:17.510

252

755.5

BATE

23/03/2023

14:54:17.518

631

755.5

XLON

23/03/2023

14:56:29.751

17

755.5

BATE

23/03/2023

14:59:05.327

250

755.5

CHIX

23/03/2023

14:59:05.327

192

755.5

CHIX

23/03/2023

14:59:17.690

29

755.5

BATE

23/03/2023

14:59:17.690

419

755.5

BATE

23/03/2023

15:00:50.381

58

755.5

TRQX

23/03/2023

15:02:18.785

234

755.5

BATE

23/03/2023

15:02:18.786

224

755.5

BATE

23/03/2023

15:02:18.785

250

755.5

TRQX

23/03/2023

15:02:18.785

82

755.5

TRQX

23/03/2023

15:02:49.416

271

755.5

CHIX

23/03/2023

15:02:49.416

113

755.5

CHIX

23/03/2023

15:06:49.820

297

755.5

CHIX

23/03/2023

15:06:53.729

89

755.5

CHIX

23/03/2023

15:06:53.729

403

755.5

BATE

23/03/2023

15:06:53.729

80

755.5

BATE

23/03/2023

15:13:54.792

786

755.5

XLON

23/03/2023

15:13:54.795

500

755.5

XLON

23/03/2023

15:13:54.795

293

755.5

XLON

23/03/2023

15:14:04.185

250

755.5

BATE

23/03/2023

15:14:04.185

188

755.5

BATE

23/03/2023

15:14:26.520

437

755.5

TRQX

23/03/2023

15:19:55.453

51

755.5

BATE

23/03/2023

15:19:55.456

236

755.5

BATE

23/03/2023

15:19:55.456

130

755.5

BATE

23/03/2023

15:28:26.863

57

755.5

TRQX

23/03/2023

15:28:48.283

126

755.5

CHIX

23/03/2023

15:28:48.283

250

755.5

CHIX

23/03/2023

15:28:48.283

96

755.5

CHIX

23/03/2023

15:28:48.284

250

755.5

TRQX

23/03/2023

15:28:48.284

148

755.5

TRQX

23/03/2023

15:30:25.962

295

755.5

BATE

23/03/2023

15:30:25.963

162

755.5

BATE

23/03/2023

15:30:25.964

581

755.5

XLON

23/03/2023

15:30:26.050

6

755.5

XLON

23/03/2023

15:30:26.050

331

755.5

XLON

23/03/2023

15:30:26.050

197

755.5

XLON

23/03/2023

15:30:26.050

500

755.5

XLON

23/03/2023

15:30:26.050

109

755.5

XLON

23/03/2023

15:30:26.053

683

755.5

XLON

23/03/2023

15:34:54.219

2

755.5

XLON

23/03/2023

16:01:45.531

300

755.5

CHIX

23/03/2023

16:02:25.012

151

755.5

CHIX

23/03/2023

16:14:33.112

85

755.5

CHIX

23/03/2023

16:18:17.539

250

755.5

XLON

23/03/2023

16:18:17.539

404

755.5

XLON

23/03/2023

16:25:54.726

620

755.5

XLON

23/03/2023

16:25:54.733

4

755.5

XLON

23/03/2023

16:27:45.238

169

755.5

BATE

23/03/2023

16:27:45.238

250

755.5

XLON

23/03/2023

16:27:45.238

46

755.5

XLON

23/03/2023

16:27:45.238

454

755.5

XLON

23/03/2023

16:27:45.238

250

755.5

XLON

23/03/2023

16:27:45.238

234

755.5

XLON

23/03/2023

16:27:45.238

107

755.5

XLON

23/03/2023

16:27:45.244

808

755.5

XLON

23/03/2023

16:27:49.612

266

755.5

BATE

23/03/2023

16:29:29.844

199

755.5

BATE

23/03/2023

14:49:19.921

561

755

BATE

23/03/2023

14:53:19.697

197

755

CHIX

23/03/2023

14:53:19.697

273

755

CHIX

23/03/2023

15:03:27.089

463

755

BATE

23/03/2023

15:09:01.256

205

755

BATE

23/03/2023

15:09:01.256

250

755

BATE

23/03/2023

15:14:56.238

447

755

CHIX

23/03/2023

15:16:04.188

407

755

BATE

23/03/2023

15:30:19.690

49

755

BATE

23/03/2023

15:34:54.218

655

755

BATE

23/03/2023

15:34:54.220

6

755

CHIX

23/03/2023

15:34:55.870

186

755

CHIX

23/03/2023

15:35:20.286

199

755

CHIX

23/03/2023

15:35:20.286

81

755

CHIX

23/03/2023

15:36:02.877

340

755

XLON

23/03/2023

15:36:07.021

355

755

XLON

23/03/2023

15:38:54.226

250

755

BATE

23/03/2023

15:38:54.226

174

755

BATE

23/03/2023

15:43:20.292

396

755

TRQX

23/03/2023

16:03:14.517

44

755

BATE

23/03/2023

16:03:33.125

355

755

BATE

23/03/2023

16:04:50.360

48

755

BATE

23/03/2023

16:05:10.812

378

755

BATE

23/03/2023

16:05:20.529

30

755

BATE

23/03/2023

16:05:40.845

376

755

CHIX

23/03/2023

16:05:54.519

75

755

CHIX

23/03/2023

16:08:06.228

396

755

BATE

23/03/2023

16:08:07.471

32

755

BATE

23/03/2023

16:08:18.531

439

755

TRQX

23/03/2023

16:08:51.023

602

755

XLON

23/03/2023

16:08:51.023

351

755

XLON

23/03/2023

16:18:02.151

150

755

CHIX

23/03/2023

16:18:02.151

201

755

BATE

23/03/2023

16:18:03.101

60

755

BATE

23/03/2023

16:18:03.102

153

755

BATE

23/03/2023

16:18:03.102

260

755

CHIX

23/03/2023

16:18:03.102

46

755

CHIX

23/03/2023

16:18:17.541

27

755

BATE

23/03/2023

16:20:17.545

118

755

BATE

23/03/2023

16:20:17.545

1

755

BATE

23/03/2023

16:20:17.545

250

755

BATE

23/03/2023

16:20:17.545

78

755

BATE

23/03/2023

16:20:53.701

267

755

TRQX

23/03/2023

16:21:00.771

281

755

XLON

23/03/2023

16:21:00.771

231

755

XLON

23/03/2023

16:21:00.771

401

755

XLON

23/03/2023

16:21:00.771

232

755

XLON

23/03/2023

16:21:16.312

244

755

XLON

23/03/2023

16:21:16.312

239

755

XLON

23/03/2023

16:21:16.316

655

755

XLON

23/03/2023

16:21:16.316

25

755

XLON

23/03/2023

16:25:51.924

217

755

BATE

23/03/2023

16:25:51.924

172

755

BATE

23/03/2023

16:25:51.924

191

755

CHIX

23/03/2023

16:25:51.925

281

755

CHIX

23/03/2023

16:25:51.927

540

755

XLON

23/03/2023

13:43:18.539

128

754.5

XLON

23/03/2023

13:43:18.539

453

754.5

XLON

23/03/2023

13:43:18.539

724

754.5

XLON

23/03/2023

13:43:23.493

447

754.5

BATE

23/03/2023

14:45:40.769

412

754.5

BATE

23/03/2023

14:46:29.288

989

754.5

XLON

23/03/2023

14:46:29.288

1638

754.5

XLON

23/03/2023

14:46:29.289

292

754.5

XLON

23/03/2023

14:46:29.292

399

754.5

XLON

23/03/2023

14:46:29.292

614

754.5

XLON

23/03/2023

15:11:03.061

350

754.5

BATE

23/03/2023

15:11:03.061

108

754.5

BATE

23/03/2023

15:11:11.185

138

754.5

CHIX

23/03/2023

15:11:15.798

135

754.5

CHIX

23/03/2023

15:11:15.798

129

754.5

CHIX

23/03/2023

15:12:26.515

50

754.5

TRQX

23/03/2023

15:35:54.223

115

754.5

BATE

23/03/2023

15:35:54.223

208

754.5

BATE

23/03/2023

15:35:54.223

129

754.5

BATE

23/03/2023

15:40:30.332

23

754.5

CHIX

23/03/2023

15:44:22.318

358

754.5

CHIX

23/03/2023

15:44:22.318

395

754.5

CHIX

23/03/2023

15:44:22.318

216

754.5

BATE

23/03/2023

15:44:22.318

199

754.5

BATE

23/03/2023

15:44:22.318

123

754.5

BATE

23/03/2023

15:44:22.318

250

754.5

BATE

23/03/2023

15:45:10.085

95

754.5

BATE

23/03/2023

15:46:03.914

437

754.5

BATE

23/03/2023

16:09:00.979

400

754.5

CHIX

23/03/2023

16:09:03.148

6

754.5

CHIX

23/03/2023

16:09:30.741

394

754.5

BATE

23/03/2023

16:09:31.241

20

754.5

BATE

23/03/2023

16:10:29.581

19

754.5

CHIX

23/03/2023

16:23:51.651

422

754.5

BATE

23/03/2023

16:23:51.651

389

754.5

CHIX

23/03/2023

16:24:22.910

414

754.5

BATE

23/03/2023

14:47:10.460

395

754

TRQX

23/03/2023

15:33:39.900

132

754

CHIX

23/03/2023

10:10:24.729

447

753.5

BATE

23/03/2023

13:25:20.018

500

753.5

XLON

23/03/2023

13:25:20.019

1250

753.5

XLON

23/03/2023

13:25:20.039

390

753.5

XLON

23/03/2023

13:25:20.039

1170

753.5

XLON

23/03/2023

13:25:20.042

1577

753.5

XLON

23/03/2023

13:38:20.898

750

753.5

XLON

23/03/2023

13:38:20.898

250

753.5

XLON

23/03/2023

13:38:20.898

62

753.5

XLON

23/03/2023

13:38:20.901

1000

753.5

XLON

23/03/2023

13:38:20.901

49

753.5

XLON

23/03/2023

13:43:45.259

250

753.5

TRQX

23/03/2023

13:43:45.259

182

753.5

TRQX

23/03/2023

14:10:19.920

406

753.5

XLON

23/03/2023

14:10:19.920

317

753.5

XLON

23/03/2023

14:45:29.286

750

753.5

XLON

23/03/2023

14:45:29.286

500

753.5

XLON

23/03/2023

14:45:29.286

500

753.5

XLON

23/03/2023

14:45:29.286

250

753.5

XLON

23/03/2023

14:45:29.286

250

753.5

XLON

23/03/2023

14:45:29.286

561

753.5

XLON

23/03/2023

14:45:32.646

346

753.5

CHIX

23/03/2023

14:45:50.771

125

753.5

CHIX

23/03/2023

13:16:12.628

250

753

XLON

23/03/2023

13:16:12.628

411

753

XLON

23/03/2023

13:16:12.628

687

753

XLON

23/03/2023

13:16:12.628

147

753

XLON

23/03/2023

13:25:20.018

432

753

XLON

23/03/2023

13:28:20.019

470

753

CHIX

23/03/2023

13:38:20.056

387

753

BATE

23/03/2023

13:38:20.056

750

753

BATE

23/03/2023

13:38:20.056

149

753

BATE

23/03/2023

13:38:20.056

113

753

BATE

23/03/2023

13:40:43.019

144

753

CHIX

23/03/2023

13:40:43.019

278

753

CHIX

23/03/2023

13:40:43.021

392

753

BATE

23/03/2023

13:46:33.835

12

753

BATE

23/03/2023

13:46:33.835

369

753

BATE

23/03/2023

13:57:32.322

750

753

XLON

23/03/2023

13:57:32.322

250

753

XLON

23/03/2023

13:57:32.322

852

753

XLON

23/03/2023

14:02:44.789

431

753

CHIX

23/03/2023

14:02:49.320

388

753

BATE

23/03/2023

14:03:42.690

5

753

XLON

23/03/2023

14:03:42.691

2

753

XLON

23/03/2023

14:05:09.130

110

753

XLON

23/03/2023

14:05:49.323

423

753

BATE

23/03/2023

14:05:49.323

445

753

TRQX

23/03/2023

14:05:49.323

572

753

XLON

23/03/2023

14:10:19.920

470

753

CHIX

23/03/2023

14:10:28.426

458

753

BATE

23/03/2023

14:11:22.847

125

753

XLON

23/03/2023

14:11:22.847

1141

753

XLON

23/03/2023

13:16:12.518

150

752.5

XLON

23/03/2023

13:16:12.518

101

752.5

XLON

23/03/2023

13:16:12.518

1021

752.5

XLON

23/03/2023

13:16:12.520

193

752.5

BATE

23/03/2023

13:16:12.520

5

752.5

BATE

23/03/2023

13:16:12.520

3

752.5

BATE

23/03/2023

13:16:12.522

249

752.5

BATE

23/03/2023

13:16:12.523

460

752.5

XLON

23/03/2023

13:25:12.533

257

752.5

BATE

23/03/2023

13:25:12.533

83

752.5

BATE

23/03/2023

13:25:12.533

699

752.5

BATE

23/03/2023

13:25:12.534

10

752.5

BATE

23/03/2023

13:38:20.052

2205

752.5

XLON

23/03/2023

13:38:20.053

341

752.5

XLON

23/03/2023

13:38:20.054

230

752.5

XLON

23/03/2023

13:47:50.677

86

752.5

CHIX

23/03/2023

13:47:50.677

44

752.5

CHIX

23/03/2023

13:47:50.677

253

752.5

CHIX

23/03/2023

13:47:50.677

86

752.5

CHIX

23/03/2023

13:57:32.254

131

752.5

BATE

23/03/2023

13:57:32.255

8

752.5

BATE

23/03/2023

13:57:32.255

309

752.5

BATE

23/03/2023

13:58:42.681

595

752.5

XLON

23/03/2023

13:58:42.683

43

752.5

BATE

23/03/2023

13:58:42.687

10

752.5

BATE

23/03/2023

13:58:42.711

120

752.5

BATE

23/03/2023

13:58:53.821

16

752.5

BATE

23/03/2023

13:59:00.180

265

752.5

BATE

23/03/2023

14:21:37.026

250

752.5

XLON

23/03/2023

14:21:37.027

15

752.5

XLON

23/03/2023

14:21:37.027

6

752.5

XLON

23/03/2023

14:21:44.736

324

752.5

XLON

23/03/2023

14:21:44.736

299

752.5

XLON

23/03/2023

10:14:21.435

434

752

CHIX

23/03/2023

12:54:33.051

383

752

CHIX

23/03/2023

13:25:12.531

205

752

BATE

23/03/2023

13:25:12.531

780

752

BATE

23/03/2023

13:25:12.533

83

752

BATE

23/03/2023

13:38:20.052

233

752

BATE

23/03/2023

13:38:20.053

109

752

BATE

23/03/2023

13:53:18.547

686

752

XLON

23/03/2023

14:01:49.128

119

752

BATE

23/03/2023

14:13:19.532

271

752

XLON

23/03/2023

14:13:19.532

115

752

XLON

23/03/2023

14:13:19.532

263

752

XLON

23/03/2023

14:13:19.532

775

752

XLON

23/03/2023

14:13:19.590

687

752

XLON

23/03/2023

14:21:37.019

421

752

CHIX

23/03/2023

14:21:58.132

379

752

BATE

23/03/2023

14:32:52.727

542

752

XLON

23/03/2023

14:32:52.727

96

752

XLON

23/03/2023

14:32:52.727

102

752

XLON

23/03/2023

14:40:07.838

297

752

CHIX

23/03/2023

14:40:07.838

122

752

CHIX

23/03/2023

14:40:21.103

282

752

BATE

23/03/2023

14:40:45.362

178

752

BATE

23/03/2023

13:12:32.469

142

751.5

BATE

23/03/2023

13:12:32.470

403

751.5

BATE

23/03/2023

13:12:32.470

186

751.5

BATE

23/03/2023

13:12:32.472

478

751.5

BATE

23/03/2023

13:18:27.764

466

751.5

CHIX

23/03/2023

13:18:27.764

452

751.5

TRQX

23/03/2023

13:18:27.764

641

751.5

XLON

23/03/2023

13:25:12.539

4

751.5

XLON

23/03/2023

13:54:33.943

452

751.5

BATE

23/03/2023

14:22:04.696

333

751.5

TRQX

23/03/2023

14:22:04.696

98

751.5

TRQX

23/03/2023

14:32:52.724

10

751.5

XLON

23/03/2023

14:32:52.823

54

751.5

CHIX

23/03/2023

14:32:52.823

272

751.5

CHIX

23/03/2023

14:32:58.956

54

751.5

CHIX

23/03/2023

14:33:01.526

352

751.5

BATE

23/03/2023

14:33:36.314

62

751.5

BATE

23/03/2023

14:33:44.564

314

751.5

BATE

23/03/2023

14:33:44.564

83

751.5

BATE

23/03/2023

14:35:58.238

337

751.5

CHIX

23/03/2023

14:35:58.340

76

751.5

CHIX

23/03/2023

14:35:58.340

41

751.5

CHIX

23/03/2023

14:37:14.007

374

751.5

BATE

23/03/2023

14:37:14.007

21

751.5

BATE

23/03/2023

14:37:44.031

338

751.5

BATE

23/03/2023

14:37:44.031

128

751.5

BATE

23/03/2023

14:38:27.247

111

751.5

TRQX

23/03/2023

14:38:55.153

42

751.5

TRQX

23/03/2023

14:39:22.420

42

751.5

TRQX

23/03/2023

14:41:10.452

191

751.5

TRQX

23/03/2023

14:42:52.731

663

751.5

XLON

23/03/2023

10:16:12.876

312

751

TRQX

23/03/2023

10:16:12.876

157

751

TRQX

23/03/2023

10:16:12.878

371

751

BATE

23/03/2023

10:16:12.878

602

751

BATE

23/03/2023

10:16:12.879

250

751

XLON

23/03/2023

10:16:12.879

693

751

XLON

23/03/2023

10:16:12.882

973

751

XLON

23/03/2023

10:16:12.885

713

751

XLON

23/03/2023

12:53:11.648

430

751

TRQX

23/03/2023

13:02:33.057

383

751

CHIX

23/03/2023

13:05:08.911

149

751

XLON

23/03/2023

13:05:08.911

896

751

XLON

23/03/2023

13:05:08.911

2056

751

XLON

23/03/2023

13:05:08.914

2227

751

XLON

23/03/2023

13:12:32.470

273

751

BATE

23/03/2023

13:25:12.532

1214

751

XLON

23/03/2023

13:35:27.021

52

751

CHIX

23/03/2023

13:36:04.074

338

751

CHIX

23/03/2023

14:13:51.202

56

751

BATE

23/03/2023

14:13:51.202

346

751

BATE

23/03/2023

14:13:51.203

21

751

BATE

23/03/2023

14:16:19.598

723

751

XLON

23/03/2023

14:25:03.906

150

751

XLON

23/03/2023

14:25:03.906

551

751

XLON

23/03/2023

14:25:03.913

96

751

XLON

23/03/2023

14:25:03.913

432

751

XLON

23/03/2023

14:28:00.741

250

751

BATE

23/03/2023

14:28:00.741

182

751

BATE

23/03/2023

14:42:40.479

43

751

BATE

23/03/2023

14:42:40.479

412

751

BATE

23/03/2023

14:45:07.837

93

751

CHIX

23/03/2023

10:16:12.873

114

750.5

BATE

23/03/2023

10:16:12.873

392

750.5

BATE

23/03/2023

10:16:12.874

450

750.5

TRQX

23/03/2023

12:52:33.048

96

750.5

XLON

23/03/2023

12:52:33.048

1126

750.5

XLON

23/03/2023

13:06:04.137

397

750.5

BATE

23/03/2023

13:06:04.140

561

750.5

XLON

23/03/2023

13:06:04.140

361

750.5

XLON

23/03/2023

13:12:32.572

516

750.5

XLON

23/03/2023

13:12:32.572

670

750.5

XLON

23/03/2023

13:23:44.405

103

750.5

XLON

23/03/2023

13:23:44.406

557

750.5

XLON

23/03/2023

13:55:51.359

195

750.5

CHIX

23/03/2023

13:57:04.210

194

750.5

CHIX

23/03/2023

14:20:07.789

274

750.5

XLON

23/03/2023

14:20:07.789

709

750.5

XLON

23/03/2023

14:23:55.688

337

750.5

BATE

23/03/2023

14:30:05.554

153

750.5

CHIX

23/03/2023

14:30:05.653

253

750.5

CHIX

23/03/2023

14:31:05.558

404

750.5

BATE

23/03/2023

10:16:12.873

428

750

CHIX

23/03/2023

12:52:03.081

774

750

BATE

23/03/2023

12:52:03.081

588

750

BATE

23/03/2023

12:52:03.082

4

750

BATE

23/03/2023

12:52:03.082

500

750

BATE

23/03/2023

12:52:03.083

290

750

BATE

23/03/2023

13:06:32.461

383

750

BATE

23/03/2023

13:06:32.463

895

750

XLON

23/03/2023

14:17:20.042

274

750

CHIX

23/03/2023

14:17:57.260

331

750

BATE

23/03/2023

14:18:26.844

54

750

BATE

23/03/2023

12:52:03.083

1299

749.5

XLON

23/03/2023

12:52:03.085

5

749.5

XLON

23/03/2023

12:52:03.086

904

749.5

XLON

23/03/2023

12:52:03.117

283

749.5

XLON

23/03/2023

13:10:56.819

395

749.5

CHIX

23/03/2023

13:10:56.819

64

749.5

CHIX

23/03/2023

14:20:07.782

250

749.5

XLON

23/03/2023

10:21:28.104

682

749

XLON

23/03/2023

12:34:15.143

429

748.5

CHIX

23/03/2023

12:41:24.762

1065

748

XLON

23/03/2023

12:45:24.760

394

748

CHIX

23/03/2023

10:23:20.936

451

747.5

CHIX

23/03/2023

10:24:18.554

726

747.5

BATE

23/03/2023

11:06:08.895

410

747.5

BATE

23/03/2023

11:06:08.895

143

747.5

BATE

23/03/2023

11:06:08.896

115

747.5

BATE

23/03/2023

11:29:54.531

278

747.5

XLON

23/03/2023

11:29:54.531

250

747.5

XLON

23/03/2023

11:29:54.531

250

747.5

XLON

23/03/2023

11:29:54.531

250

747.5

XLON

23/03/2023

11:29:54.531

225

747.5

XLON

23/03/2023

11:29:54.531

1560

747.5

XLON

23/03/2023

11:41:02.917

1027

747.5

BATE

23/03/2023

11:41:02.920

108

747.5

BATE

23/03/2023

11:41:02.920

119

747.5

BATE

23/03/2023

11:41:02.920

130

747.5

BATE

23/03/2023

11:41:02.920

145

747.5

BATE

23/03/2023

11:55:22.172

650

747.5

XLON

23/03/2023

12:34:07.000

573

747.5

BATE

23/03/2023

12:34:07.004

62

747.5

BATE

23/03/2023

12:34:21.396

321

747.5

BATE

23/03/2023

12:41:24.759

1051

747.5

XLON

23/03/2023

12:46:24.575

398

747.5

BATE

23/03/2023

12:46:24.575

23

747.5

BATE

23/03/2023

12:50:54.187

155

747.5

XLON

23/03/2023

12:50:54.187

393

747.5

XLON

23/03/2023

12:50:54.187

257

747.5

XLON

23/03/2023

12:50:54.187

96

747.5

XLON

23/03/2023

12:50:54.188

59

747.5

XLON

23/03/2023

10:24:12.885

424

747

BATE

23/03/2023

10:24:18.549

400

747

XLON

23/03/2023

10:24:18.549

614

747

XLON

23/03/2023

10:25:18.555

644

747

XLON

23/03/2023

10:25:18.561

152

747

XLON

23/03/2023

10:25:18.561

364

747

XLON

23/03/2023

10:32:30.843

1410

747

BATE

23/03/2023

10:46:43.375

238

747

TRQX

23/03/2023

10:46:43.375

247

747

TRQX

23/03/2023

10:46:43.377

429

747

TRQX

23/03/2023

10:48:08.890

10

747

BATE

23/03/2023

10:48:12.101

703

747

BATE

23/03/2023

10:48:12.101

729

747

BATE

23/03/2023

10:48:12.103

1441

747

BATE

23/03/2023

11:29:54.533

3

747

TRQX

23/03/2023

11:29:55.255

45

747

TRQX

23/03/2023

11:29:55.255

335

747

TRQX

23/03/2023

11:41:02.916

530

747

BATE

23/03/2023

12:29:57.691

560

747

BATE

23/03/2023

10:32:30.848

206

746.5

BATE

23/03/2023

10:32:30.848

261

746.5

BATE

23/03/2023

10:46:43.376

9

746.5

BATE

23/03/2023

10:46:43.377

8

746.5

BATE

23/03/2023

10:46:49.896

211

746.5

BATE

23/03/2023

10:46:49.896

250

746.5

BATE

23/03/2023

10:46:49.896

66

746.5

BATE

23/03/2023

10:46:50.652

63

746.5

BATE

23/03/2023

10:46:50.652

273

746.5

BATE

23/03/2023

10:48:08.887

601

746.5

XLON

23/03/2023

10:53:12.107

457

746.5

CHIX

23/03/2023

11:08:27.807

655

746.5

XLON

23/03/2023

11:30:54.534

177

746.5

CHIX

23/03/2023

11:30:54.534

252

746.5

CHIX

23/03/2023

11:30:54.535

34

746.5

XLON

23/03/2023

11:30:54.535

96

746.5

XLON

23/03/2023

11:30:54.535

942

746.5

XLON

23/03/2023

11:41:02.914

19

746.5

BATE

23/03/2023

11:41:02.915

250

746.5

BATE

23/03/2023

11:54:09.067

411

746.5

TRQX

23/03/2023

12:28:07.920

500

746.5

XLON

23/03/2023

12:28:07.920

250

746.5

XLON

23/03/2023

12:28:07.920

250

746.5

XLON

23/03/2023

12:28:07.920

250

746.5

XLON

23/03/2023

12:28:07.920

250

746.5

XLON

23/03/2023

12:28:07.920

108

746.5

XLON

23/03/2023

12:28:07.923

750

746.5

XLON

23/03/2023

12:28:07.923

250

746.5

XLON

23/03/2023

12:28:07.923

250

746.5

XLON

23/03/2023

12:28:07.923

260

746.5

XLON

23/03/2023

12:33:23.089

676

746.5

XLON

23/03/2023

10:42:02.986

623

746

XLON

23/03/2023

11:29:27.843

722

746

XLON

23/03/2023

11:29:47.025

6

746

TRQX

23/03/2023

11:31:43.255

287

746

BATE

23/03/2023

11:31:43.257

94

746

BATE

23/03/2023

11:46:22.164

554

746

XLON

23/03/2023

11:46:22.164

27

746

XLON

23/03/2023

11:48:10.489

472

746

CHIX

23/03/2023

12:04:13.237

39

746

XLON

23/03/2023

12:04:13.237

250

746

XLON

23/03/2023

12:04:13.237

518

746

XLON

23/03/2023

10:28:18.565

250

745.5

XLON

23/03/2023

10:28:18.565

449

745.5

XLON

23/03/2023

10:32:30.845

385

745.5

TRQX

23/03/2023

10:32:30.845

299

745.5

BATE

23/03/2023

10:32:30.845

396

745.5

BATE

23/03/2023

10:32:30.845

263

745.5

XLON

23/03/2023

10:32:30.846

250

745.5

XLON

23/03/2023

10:32:30.846

642

745.5

XLON

23/03/2023

10:32:52.431

612

745.5

XLON

23/03/2023

10:42:02.981

793

745.5

BATE

23/03/2023

10:42:02.983

199

745.5

BATE

23/03/2023

10:42:02.983

593

745.5

BATE

23/03/2023

11:29:27.818

416

745.5

TRQX

23/03/2023

11:29:27.818

302

745.5

TRQX

23/03/2023

12:04:13.236

852

745.5

XLON

23/03/2023

12:15:28.919

453

745.5

BATE

23/03/2023

12:15:28.921

379

745.5

BATE

23/03/2023

12:16:07.912

713

745.5

XLON

23/03/2023

12:27:11.639

445

745.5

BATE

23/03/2023

12:27:11.640

385

745.5

BATE

23/03/2023

10:32:30.843

250

745

TRQX

23/03/2023

10:32:30.843

131

745

TRQX

23/03/2023

10:32:59.280

129

745

CHIX

23/03/2023

10:32:59.280

162

745

CHIX

23/03/2023

10:32:59.281

130

745

CHIX

23/03/2023

11:01:23.807

309

745

CHIX

23/03/2023

11:03:40.079

120

745

CHIX

23/03/2023

11:04:25.553

44

745

CHIX

23/03/2023

11:11:24.239

428

745

CHIX

23/03/2023

11:21:44.268

361

745

CHIX

23/03/2023

11:21:44.268

48

745

CHIX

23/03/2023

11:29:27.823

607

745

XLON

23/03/2023

11:40:50.679

300

745

CHIX

23/03/2023

11:40:57.002

99

745

CHIX

23/03/2023

12:00:46.836

45

745

CHIX

23/03/2023

12:00:46.837

250

745

CHIX

23/03/2023

12:00:46.837

161

745

CHIX

23/03/2023

12:10:43.093

671

745

XLON

23/03/2023

12:15:20.610

196

745

CHIX

23/03/2023

12:15:20.610

243

745

CHIX

23/03/2023

12:23:13.008

389

745

CHIX

23/03/2023

12:24:24.348

20

745

CHIX

23/03/2023

12:09:42.530

628

744.5

XLON

23/03/2023

12:10:43.090

614

744.5

XLON

23/03/2023

12:24:50.714

333

744.5

TRQX

23/03/2023

12:25:38.278

59

744.5

TRQX

23/03/2023

10:41:26.824

467

744

CHIX

23/03/2023

11:26:08.905

411

744

BATE

23/03/2023

11:26:27.812

587

744

XLON

23/03/2023

11:28:43.248

198

744

BATE

23/03/2023

11:28:43.248

377

744

BATE

23/03/2023

11:28:43.248

647

744

BATE

23/03/2023

11:28:43.250

228

744

BATE

23/03/2023

12:09:28.871

7

744

BATE

23/03/2023

12:09:28.871

13

744

BATE

23/03/2023

12:09:28.871

436

744

BATE

23/03/2023

12:09:28.872

38

744

BATE

23/03/2023

12:09:28.915

250

744

BATE

23/03/2023

12:09:28.915

266

744

BATE

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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