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  2. Share Prices
  3. Frasers Group Share Price
  4. Frasers Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksFrasers Group Regulatory News (FRAS)

Frasers Group Information

Share Price Information for Frasers Group (FRAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 832.00
Bid: 831.50
Ask: 832.50
Change: -3.50 (-0.42%)
Spread: 1.00 (0.12%)
Open: 837.50
High: 840.00
Low: 830.00
Prev. Close: 835.50
FRAS Live PriceLast checked at -

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Transaction in Own Shares

27 Sep 2021 07:00

RNS Number : 9757M
Frasers Group PLC
27 September 2021
 

Date: 27 September 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 September 2021 it purchased 15,724 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.23 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 131,299,855 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,302,514.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code

BATE

Date of purchase:

24-Sep-21

Number of ordinary shares purchased:

1,465

Volume weighted average price paid per share:

699.43

Platform code

XLON

Date of purchase:

24-Sep-21

Number of ordinary shares purchased:

10,759

Volume weighted average price paid per share:

699.15

Platform code

CHIX

Date of purchase:

24-Sep-21

Number of ordinary shares purchased:

2,496

Volume weighted average price paid per share:

699.26

Platform code

TRQX

Date of purchase:

24-Sep-21

Number of ordinary shares purchased:

1,004

Volume weighted average price paid per share:

699.69

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

24/09/2021

08:00:32.636

48

696

TRQX

24/09/2021

08:02:01.133

39

699.5

BATE

24/09/2021

08:02:01.135

37

697.5

BATE

24/09/2021

08:02:11.131

704

696.5

XLON

24/09/2021

08:03:02.202

118

696.5

CHIX

24/09/2021

08:10:34.216

98

698

CHIX

24/09/2021

08:11:23.531

679

698.5

XLON

24/09/2021

08:11:40.533

72

698

CHIX

24/09/2021

08:16:02.788

10

698

CHIX

24/09/2021

08:16:04.230

46

697.5

TRQX

24/09/2021

08:16:04.347

74

697.5

CHIX

24/09/2021

08:16:04.347

115

697.5

CHIX

24/09/2021

08:17:06.876

670

697.5

XLON

24/09/2021

08:19:13.368

36

700

TRQX

24/09/2021

08:19:13.368

179

700

TRQX

24/09/2021

08:19:13.369

113

700

TRQX

24/09/2021

08:20:04.563

675

698.5

XLON

24/09/2021

08:20:04.564

107

700

CHIX

24/09/2021

08:20:04.564

177

700

BATE

24/09/2021

08:20:04.565

85

700

BATE

24/09/2021

08:20:04.567

178

700

CHIX

24/09/2021

08:24:04.569

98

700

CHIX

24/09/2021

08:30:47.151

677

699

XLON

24/09/2021

08:34:09.059

34

697

BATE

24/09/2021

08:34:09.062

56

697.5

BATE

24/09/2021

08:34:09.071

44

698.5

BATE

24/09/2021

08:34:09.071

160

698.5

BATE

24/09/2021

08:34:09.073

46

698.5

BATE

24/09/2021

08:36:12.805

107

700

TRQX

24/09/2021

08:36:12.805

39

700

TRQX

24/09/2021

08:36:12.808

152

700

TRQX

24/09/2021

08:36:12.808

202

700

BATE

24/09/2021

08:36:47.156

463

699.5

XLON

24/09/2021

08:36:47.157

299

699.5

XLON

24/09/2021

08:36:58.061

236

699.5

XLON

24/09/2021

08:37:25.029

1

699.5

XLON

24/09/2021

08:38:01.132

250

700

XLON

24/09/2021

08:38:01.132

250

700

XLON

24/09/2021

08:38:01.132

95

700

XLON

24/09/2021

08:38:01.133

88

700

XLON

24/09/2021

08:38:01.133

64

700

XLON

24/09/2021

08:38:01.135

19

700

CHIX

24/09/2021

08:38:01.135

36

700

CHIX

24/09/2021

08:38:01.135

86

700

CHIX

24/09/2021

08:40:00.769

90

699

CHIX

24/09/2021

08:40:00.781

82

699

CHIX

24/09/2021

08:40:01.787

4

700

BATE

24/09/2021

08:40:01.787

38

700

BATE

24/09/2021

08:40:01.790

39

699

BATE

24/09/2021

08:48:05.993

55

699

BATE

24/09/2021

08:59:50.119

99

699

CHIX

24/09/2021

09:00:34.482

165

698

XLON

24/09/2021

09:00:34.482

52

698

XLON

24/09/2021

09:00:34.482

250

698

XLON

24/09/2021

09:00:34.482

250

698

XLON

24/09/2021

09:01:45.474

23

698

CHIX

24/09/2021

09:01:45.474

53

698

CHIX

24/09/2021

09:01:45.474

86

698

CHIX

24/09/2021

09:02:48.150

111

700

BATE

24/09/2021

09:02:48.151

369

700

CHIX

24/09/2021

09:02:48.153

250

700

CHIX

24/09/2021

09:02:48.153

20

700

CHIX

24/09/2021

09:02:48.154

47

700

TRQX

24/09/2021

09:02:48.154

96

700

TRQX

24/09/2021

09:02:48.156

101

700

TRQX

24/09/2021

09:03:47.373

40

700

TRQX

24/09/2021

09:04:46.172

480

700

XLON

24/09/2021

09:04:46.172

154

700

XLON

24/09/2021

09:07:46.175

439

699.5

XLON

24/09/2021

09:07:46.175

289

699.5

XLON

24/09/2021

09:12:00.770

126

700

CHIX

24/09/2021

09:12:00.771

679

700

XLON

24/09/2021

09:12:01.276

132

700

BATE

24/09/2021

09:12:01.277

134

700

BATE

24/09/2021

09:12:01.279

2

700

BATE

24/09/2021

09:15:00.777

768

700

XLON

24/09/2021

09:19:00.784

723

700

XLON

24/09/2021

09:21:00.776

89

700

CHIX

24/09/2021

09:23:00.793

741

700

XLON

24/09/2021

09:27:23.365

618

700

XLON

24/09/2021

09:27:23.366

11

700

CHIX

24/09/2021

09:28:11.246

187

700

CHIX

24/09/2021

09:28:11.247

33

699.5

BATE

24/09/2021

09:28:11.248

37

700

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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END
 
 
POSDKQBKCBKDBCB
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Date   Source Headline
9th May 20244:42 pmRNSHolding(s) in Company
1st May 20247:00 amRNSTotal Voting Rights
29th Apr 20245:30 pmRNSAcquisition
29th Apr 20247:00 amRNSShare Buyback Programme
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 202410:21 amRNSHolding(s) in Company
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20244:30 pmRNSHolding(s) in Company
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:24 amRNSHolding(s) in Company
22nd Mar 20247:00 amRNSHolding(s) in Company
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20242:00 pmRNSTransaction in Own Shares
19th Mar 202411:06 amRNSHolding(s) in Company
19th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20244:20 pmRNSHolding(s) in Company
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSStatement re Matches
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
26th Feb 20241:00 pmRNSDirector/PDMR Shareholding
26th Feb 20247:00 amRNSDirectorate Change
23rd Feb 202411:30 amRNSHolding(s) in Company
22nd Feb 202412:05 pmRNSForm 8.3 - Currys plc
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