TIDMFRAS

RNS Number : 7023V

Frasers Group PLC

11 April 2023

Date: 11 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 April 2023, it purchased 123,627 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 756.71 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 171,333,972 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,268,397.

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

 
 Aggregated information: 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       06-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:     78,352 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              756.49 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       06-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:     32,296 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              757.09 
                                        ---------- 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       06-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:      9,398 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              756.50 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       06-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:      3,581 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              758.75 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction                     Platform 
  Date           Time          Volume   Price    code 
 06/04/2023     08:00:03.496   40       775     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     08:00:03.496   15       775     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     08:00:03.490   27       764     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     08:01:18.537   417      764     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     08:00:05.254   59       763.5   TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     08:00:05.254   185      763.5   TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     08:00:05.255   88       763.5   TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:20.641   91       762.5   TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:20.641   210      762.5   TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     16:23:20.646   139      762     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     16:23:20.646   95       762     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     16:23:20.646   186      762     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     08:01:18.542   644      761.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:01:51.954   1019     761.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:29:35.003   178      761.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:29:35.004   965      761.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:01:51.957   27       761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:01:51.957   568      761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:01:51.957   579      761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:23:01.326   113      761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:23:01.326   500      761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:23:01.326   223      761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:23:01.326   829      761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:24:03.010   528      761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:24:03.011   1        761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:24:13.009   613      761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:26:40.057   456      761     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     16:28:38.567   4        761     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:26:40.055   2288     760.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:26:40.055   391      760.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:26:42.644   2        760.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:28:08.783   452      760.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:20.641   226      760     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:40.048   500      760     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:40.048   13       760     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:22:59.737   1        760     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:22:59.818   1        760     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:22.006   392      759.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:22.091   213      759.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:32.011   580      759.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:32.011   250      759.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:32.011   1582     759.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:32.013   625      759.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:20:21.482   180      759.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:20:42.474   144      759.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:20:42.475   529      759.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:20:42.989   38       759.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:20:42.989   204      759.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:01:11.081   150      759     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:22.008   32       759     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:43.481   988      759     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:16.902   250      759     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:16.902   31       759     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:16.902   812      759     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:16.905   26       759     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:16.905   500      759     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:16.905   370      759     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:19:16.905   191      759     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:01:18.540   104      758.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:00.609   50       758.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:00.609   250      758.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:00.609   100      758.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:00.609   50       758.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:00.609   50       758.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:00.609   250      758.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:00.609   250      758.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:00.609   250      758.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:22.052   338      758.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.384   420      758     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     08:25:50.135   145      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:25:50.137   502      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:25:50.138   317      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:25:50.138   570      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:25:50.138   188      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:30:12.893   200      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:30:13.907   1145     757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:30:53.317   64       757.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     08:30:53.318   355      757.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     08:30:53.318   558      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:20:38.144   1383     757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:20:38.144   40       757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:20:38.144   31       757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:20:38.144   35       757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:20:38.144   36       757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:20:38.144   2004     757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:20:38.144   2434     757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:34:35.398   209      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:36:56.432   1        757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:39:22.611   250      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:39:22.611   588      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:39:22.611   158      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:39:22.611   78       757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:39:22.611   165      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:49:45.556   527      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:51:16.340   164      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:51:16.339   50       757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:51:16.340   499      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:51:16.339   350      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:51:16.339   100      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:51:16.339   487      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:30:44.650   399      757.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.003   50       757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.003   300      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.003   140      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.094   72       757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.094   949      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.118   1021     757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.251   389      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.251   133      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.251   1060     757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.253   235      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:22.253   1324     757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:23.271   1424     757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:24.191   530      757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:24.191   1414     757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:43.456   1038     757.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:11:06.690   10       757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:12:07.066   600      757.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:25:50.135   184      757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:25:50.135   92       757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:25:50.135   232      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:25:50.135   416      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:25:50.136   522      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:02.749   250      757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:02.749   1000     757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:02.749   250      757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:02.749   100      757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     10:56:03.497   463      757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:14:02.955   471      757     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     12:20:38.142   390      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:20:38.142   380      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:20:38.142   445      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:52:16.344   405      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     12:52:16.345   731      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:45:33.830   1112     757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:45:33.830   24       757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:05:33.327   247      757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     14:09:07.900   50       757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:09:07.900   250      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:09:07.900   50       757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:09:07.900   50       757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:09:07.900   503      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:09:07.900   168      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:30:44.652   398      757     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     15:30:46.892   601      757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     15:30:46.892   1360     757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:30:46.892   484      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.384   21       757     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.423   286      757     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.423   473      757     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.423   438      757     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.425   373      757     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.425   142      757     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.462   1390     757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.464   250      757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.464   1035     757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.464   116      757     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:01:21.549   137      757     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:00:38.357   13       756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:28:02.123   131      756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:28:02.124   321      756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:02.747   238      756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:02.747   1365     756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     11:02:00.072   181      756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     11:02:00.072   214      756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:14:25.465   35       756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     12:14:25.465   335      756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.009   414      756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     14:05:33.323   284      756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     15:30:46.894   450      756.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     16:02:43.459   1075     756.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:02.789   1219     756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:02.878   287      756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:02.878   894      756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:02.885   1047     756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     09:11:57.311   50       756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     09:11:57.311   450      756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     09:11:57.311   65       756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     09:11:57.311   34       756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     09:11:57.311   569      756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:50:55.772   398      756     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     10:50:55.774   471      756     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     11:02:00.074   211      756     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     11:02:00.074   134      756     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     11:02:01.197   73       756     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     11:09:06.041   1188     756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.012   1035     756     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.013   600      756     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.014   840      756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.014   2        756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.014   234      756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.014   688      756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:59:28.777   404      756     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     14:02:28.716   1022     756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:02:28.719   50       756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:28:23.414   121      756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:28:23.414   908      756     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:32:09.376   168      755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:32:09.376   54       755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:32:09.376   844      755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:52:23.780   351      755.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     08:52:23.780   52       755.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     09:04:32.168   14       755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     11:02:00.069   832      755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     11:02:00.069   188      755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.005   432      755.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.005   270      755.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.006   755      755.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.008   1000     755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:30:55.008   115      755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:31:55.019   971      755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:04:43.440   44       755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:04:43.440   1131     755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:38:03.060   54       755.5   TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     14:38:03.060   150      755.5   TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     14:38:03.060   50       755.5   TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     14:38:03.060   66       755.5   TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     14:38:03.060   142      755.5   TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     15:36:23.565   51       755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:36:23.565   902      755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:36:23.565   13       755.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:52:23.779   404      755     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:03.815   436      755     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:58:03.819   593      755     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:50:55.777   727      755     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:50:55.777   457      755     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:30:34.666   435      755     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     14:41:00.576   250      755     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     14:41:00.576   170      755     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     14:41:00.576   1155     755     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     14:41:00.578   1384     755     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     15:05:28.176   207      755     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     15:05:28.176   239      755     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     15:05:28.176   207      755     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     15:05:28.178   463      755     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:52:23.780   18       754.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     08:52:23.782   36       754.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     08:52:23.782   365      754.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     09:15:24.864   17       754.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     09:15:24.864   309      754.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     09:15:24.864   217      754.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     09:56:18.303   456      754.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     09:56:18.304   473      754.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     13:19:53.080   1026     754.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     13:19:53.080   160      754.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:58:12.031   749      754.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:58:12.031   77       754.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:58:12.031   314      754.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:02:19.307   1066     754.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:02:44.641   450      754.5   BATE 
               -------------  -------  ------  --------- 
 06/04/2023     15:55:19.700   50       754.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     15:55:19.700   200      754.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     15:55:19.700   50       754.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     15:55:19.700   50       754.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     15:55:19.700   50       754.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:52:23.777   443      754     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     08:52:23.777   375      754     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     10:07:01.475   441      754     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     10:07:01.476   250      754     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     10:07:01.476   116      754     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     10:07:01.476   70       754     BATE 
               -------------  -------  ------  --------- 
 06/04/2023     10:07:38.777   56       754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:07:38.777   1121     754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:27:25.812   518      754     CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     10:27:25.842   350      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:27:25.842   1324     754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:38:25.849   100      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:38:25.849   1216     754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:38:25.851   300      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:38:25.851   100      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:38:25.851   919      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:50:05.302   126      754     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     10:50:05.302   282      754     TRQX 
               -------------  -------  ------  --------- 
 06/04/2023     14:34:46.184   407      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:34:46.202   29       754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:36:27.446   183      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:36:40.428   148      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:41:23.013   277      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     14:58:12.023   739      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:02:40.372   1016     754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:04:13.230   700      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:04:13.230   342      754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:06:27.394   1023     754     XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:52:51.107   1057     753.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:07:51.007   1187     753.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     10:27:25.810   250      753.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     10:27:25.810   175      753.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     10:27:25.838   1361     753.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     15:30:08.038   441      753.5   CHIX 
               -------------  -------  ------  --------- 
 06/04/2023     08:39:51.099   1021     752.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     09:36:25.960   1123     752.5   XLON 
               -------------  -------  ------  --------- 
 06/04/2023     08:39:51.097   200      752     XLON 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Robert Palmer, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34            E. investor.relations@frasers.group 
 

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END

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(END) Dow Jones Newswires

April 11, 2023 02:00 ET (06:00 GMT)

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