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Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

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Share Price: 817.50
Bid: 814.50
Ask: 815.50
Change: 12.50 (1.55%)
Spread: 1.00 (0.123%)
Open: 807.50
High: 817.50
Low: 802.50
Prev. Close: 805.00
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Transaction in Own Shares

22 Aug 2023 07:00

RNS Number : 9903J
Frasers Group PLC
22 August 2023
 

Date: 22 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 August 2023, it purchased 122,618 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 796.67 pence per share, as part of the Company's buyback programme announced on 31 July 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 183,474,625 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,127,744.

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

Aggregated information:

Platform code

XLON

Date of purchase:

21-Aug-23

Number of ordinary shares purchased:

88,448

Volume weighted average price paid per share:

796.54

Platform code

CHIX

Date of purchase:

21-Aug-23

Number of ordinary shares purchased:

16,000

Volume weighted average price paid per share:

796.81

Platform code

BATE

Date of purchase:

21-Aug-23

Number of ordinary shares purchased:

13,629

Volume weighted average price paid per share:

797.29

Platform code

TRQX

Date of purchase:

21-Aug-23

Number of ordinary shares purchased:

4,541

Volume weighted average price paid per share:

796.86

Transaction details:

Transaction Date

Transaction Time

Volume

Price

21/08/2023

15:06:57.247

1

795.5

21/08/2023

12:16:10.112

1

795.5

21/08/2023

11:09:40.263

1

796

21/08/2023

09:31:19.174

1

798

21/08/2023

09:10:24.969

1

796

21/08/2023

09:10:11.405

1

796

21/08/2023

08:58:52.912

1

797

21/08/2023

09:19:36.949

2

796

21/08/2023

11:14:33.009

2

796.5

21/08/2023

15:33:09.712

2

797

21/08/2023

16:23:03.942

3

797.5

21/08/2023

10:16:49.365

4

795

21/08/2023

15:24:02.080

4

797.5

21/08/2023

15:35:18.748

4

797

21/08/2023

15:33:09.694

5

797

21/08/2023

09:31:19.171

6

798

21/08/2023

16:20:34.813

7

797

21/08/2023

13:27:32.348

10

795

21/08/2023

16:10:38.267

10

799.5

21/08/2023

13:29:42.066

12

795.5

21/08/2023

13:27:50.649

13

795.5

21/08/2023

14:50:52.643

13

796

21/08/2023

14:16:09.041

14

796

21/08/2023

15:05:54.027

15

795.5

21/08/2023

15:05:54.027

15

795.5

21/08/2023

15:37:07.043

15

797

21/08/2023

14:15:10.886

17

796

21/08/2023

16:17:49.720

17

798.5

21/08/2023

14:16:09.041

18

796

21/08/2023

08:15:59.166

19

797

21/08/2023

16:07:11.974

21

799.5

21/08/2023

16:13:55.536

22

798.5

21/08/2023

13:09:15.394

23

796

21/08/2023

08:54:46.047

26

797.5

21/08/2023

16:07:11.974

26

799.5

21/08/2023

11:31:05.796

29

797

21/08/2023

15:37:07.044

29

797

21/08/2023

16:17:49.720

31

798.5

21/08/2023

09:31:44.721

32

798

21/08/2023

14:39:12.137

32

795.5

21/08/2023

15:00:02.070

32

795.5

21/08/2023

11:14:32.927

33

796

21/08/2023

15:24:02.084

33

798.5

21/08/2023

08:08:10.073

34

798.5

21/08/2023

09:04:35.224

37

798

21/08/2023

15:07:01.761

37

795.5

21/08/2023

08:34:20.058

38

798.5

21/08/2023

10:15:30.275

38

796.5

21/08/2023

14:16:09.042

38

796

21/08/2023

09:31:44.721

40

798

21/08/2023

14:53:30.288

40

796

21/08/2023

14:15:20.074

42

797

21/08/2023

11:30:51.264

46

796.5

21/08/2023

13:13:56.365

46

795.5

21/08/2023

13:13:56.376

46

795.5

21/08/2023

13:14:18.090

46

795.5

21/08/2023

15:57:04.058

46

798.5

21/08/2023

15:57:04.058

46

798.5

21/08/2023

12:46:11.676

47

796

21/08/2023

16:27:33.258

53

797

21/08/2023

09:48:06.676

55

796

21/08/2023

15:25:57.543

56

797

21/08/2023

14:40:46.047

57

795.5

21/08/2023

09:04:35.224

61

798

21/08/2023

16:13:55.536

63

798.5

21/08/2023

16:13:55.536

65

798.5

21/08/2023

09:04:35.224

66

798

21/08/2023

16:13:55.536

66

798.5

21/08/2023

11:13:46.831

70

796

21/08/2023

13:13:56.367

70

795.5

21/08/2023

14:40:50.793

70

795.5

21/08/2023

16:13:57.424

70

798.5

21/08/2023

16:00:49.719

71

799

21/08/2023

08:23:16.320

73

793.5

21/08/2023

10:15:30.272

73

796

21/08/2023

15:24:02.086

74

798

21/08/2023

14:16:09.041

78

796

21/08/2023

16:28:14.487

82

797

21/08/2023

16:13:55.536

84

798.5

21/08/2023

15:48:13.106

85

798

21/08/2023

09:31:44.721

90

798

21/08/2023

10:15:30.272

90

796

21/08/2023

16:27:33.258

90

797

21/08/2023

12:46:11.677

93

796

21/08/2023

13:27:50.654

93

795.5

21/08/2023

11:50:43.596

97

796.5

21/08/2023

10:15:30.274

99

796.5

21/08/2023

15:38:11.965

104

797

21/08/2023

16:21:05.258

105

797.5

21/08/2023

10:17:49.376

106

796

21/08/2023

14:15:20.072

107

797

21/08/2023

14:40:10.353

107

795.5

21/08/2023

15:33:18.512

110

797

21/08/2023

08:15:52.506

111

798

21/08/2023

16:01:49.718

116

799.5

21/08/2023

08:44:21.577

118

798

21/08/2023

13:30:42.639

123

796

21/08/2023

10:22:49.386

124

796.5

21/08/2023

16:17:49.720

125

798.5

21/08/2023

12:42:48.940

126

796.5

21/08/2023

14:50:52.642

127

796

21/08/2023

10:15:32.728

128

796

21/08/2023

12:57:30.439

129

796

21/08/2023

13:27:29.138

129

794

21/08/2023

15:24:02.084

129

798.5

21/08/2023

12:16:10.115

130

795.5

21/08/2023

14:40:13.773

132

795.5

21/08/2023

11:47:17.561

134

796.5

21/08/2023

14:56:12.795

135

795

21/08/2023

16:14:59.189

136

798.5

21/08/2023

08:54:46.047

139

797.5

21/08/2023

16:13:55.536

139

798.5

21/08/2023

15:41:46.694

143

798.5

21/08/2023

10:44:16.655

146

796.5

21/08/2023

16:14:00.641

146

798.5

21/08/2023

11:12:42.432

147

796

21/08/2023

10:31:54.596

149

797

21/08/2023

12:44:30.328

149

796.5

21/08/2023

12:44:54.344

151

796.5

21/08/2023

14:56:50.476

155

795.5

21/08/2023

10:03:39.381

156

796.5

21/08/2023

14:15:12.290

161

796

21/08/2023

14:50:52.639

161

796.5

21/08/2023

11:31:05.796

163

797

21/08/2023

12:42:48.940

167

796.5

21/08/2023

15:02:21.254

175

795.5

21/08/2023

15:36:15.922

178

797

21/08/2023

16:24:29.337

180

797

21/08/2023

13:34:35.012

186

795.5

21/08/2023

15:06:57.239

186

795.5

21/08/2023

16:07:11.976

190

799.5

21/08/2023

12:17:55.688

191

796

21/08/2023

14:15:10.877

191

796

21/08/2023

15:33:18.618

196

797

21/08/2023

11:14:33.009

199

796.5

21/08/2023

12:43:02.316

203

796.5

21/08/2023

14:15:20.073

204

797

21/08/2023

15:15:47.082

205

796.5

21/08/2023

10:51:16.661

208

797

21/08/2023

08:34:19.073

209

798.5

21/08/2023

14:50:52.642

215

796

21/08/2023

09:05:35.230

216

798

21/08/2023

16:09:49.752

216

799.5

21/08/2023

16:09:49.755

216

799.5

21/08/2023

16:17:49.736

216

798.5

21/08/2023

09:31:44.721

218

798

21/08/2023

14:15:12.290

218

796

21/08/2023

09:13:22.708

219

796.5

21/08/2023

13:30:42.635

226

796

21/08/2023

15:48:13.106

226

798

21/08/2023

15:48:50.092

230

797.5

21/08/2023

12:43:02.324

233

796.5

21/08/2023

08:25:30.965

236

798

21/08/2023

09:04:35.224

236

798

21/08/2023

10:15:31.907

236

796

21/08/2023

10:16:49.359

236

795

21/08/2023

14:50:52.655

236

796

21/08/2023

11:46:45.385

237

797

21/08/2023

16:07:11.974

238

799.5

21/08/2023

08:38:30.832

246

798

21/08/2023

08:30:04.524

250

799

21/08/2023

09:04:35.224

250

798

21/08/2023

09:09:22.701

250

797

21/08/2023

09:10:24.969

250

796

21/08/2023

09:25:19.160

250

798

21/08/2023

09:25:19.160

250

798

21/08/2023

09:25:19.160

250

798

21/08/2023

09:25:19.164

250

798

21/08/2023

09:31:44.721

250

798

21/08/2023

10:15:30.275

250

796.5

21/08/2023

10:15:30.275

250

796.5

21/08/2023

10:15:30.276

250

796.5

21/08/2023

10:16:49.359

250

795

21/08/2023

10:16:49.359

250

795

21/08/2023

10:16:49.359

250

795

21/08/2023

10:23:49.390

250

797

21/08/2023

11:35:02.270

250

797

21/08/2023

12:42:46.095

250

796.5

21/08/2023

13:27:32.348

250

795

21/08/2023

13:27:32.348

250

795

21/08/2023

14:15:20.072

250

797

21/08/2023

15:15:47.079

250

796.5

21/08/2023

15:25:57.543

250

797

21/08/2023

15:25:57.543

250

797

21/08/2023

16:07:11.974

250

799.5

21/08/2023

16:21:05.257

250

797.5

21/08/2023

16:21:05.258

250

797.5

21/08/2023

16:27:33.258

250

797

21/08/2023

16:28:14.487

250

797

21/08/2023

08:32:08.822

258

797.5

21/08/2023

10:17:49.373

260

795.5

21/08/2023

15:20:22.115

260

796.5

21/08/2023

08:40:27.678

267

797

21/08/2023

14:39:11.542

271

795.5

21/08/2023

15:48:13.106

275

798

21/08/2023

08:47:21.579

276

797.5

21/08/2023

08:31:37.222

280

797.5

21/08/2023

10:15:30.275

280

796

21/08/2023

10:15:30.275

280

796

21/08/2023

09:10:29.575

281

796

21/08/2023

14:40:09.177

284

795.5

21/08/2023

14:56:12.791

286

795

21/08/2023

08:47:21.579

289

797.5

21/08/2023

14:56:09.681

289

795.5

21/08/2023

10:16:49.359

298

795

21/08/2023

16:00:49.712

298

800

21/08/2023

16:01:49.715

298

800

21/08/2023

15:24:02.082

299

798

21/08/2023

13:29:08.004

301

795.5

21/08/2023

09:48:35.973

308

796

21/08/2023

14:15:20.072

308

797

21/08/2023

16:13:55.536

311

798.5

21/08/2023

14:50:52.663

313

796

21/08/2023

09:25:19.161

314

798

21/08/2023

16:13:55.536

319

798.5

21/08/2023

10:17:49.373

320

795.5

21/08/2023

11:24:51.255

321

796

21/08/2023

15:02:21.254

321

795.5

21/08/2023

09:25:19.164

326

798

21/08/2023

14:56:12.791

327

795

21/08/2023

15:33:18.512

327

797

21/08/2023

08:40:27.678

328

797

21/08/2023

13:14:18.090

329

795.5

21/08/2023

13:27:29.138

329

794

21/08/2023

13:27:32.348

331

795

21/08/2023

08:25:30.965

333

798

21/08/2023

16:10:38.267

334

799.5

21/08/2023

08:03:52.316

338

795

21/08/2023

14:15:10.893

339

796

21/08/2023

15:02:33.174

339

795.5

21/08/2023

10:51:16.661

340

797

21/08/2023

12:42:46.095

340

796.5

21/08/2023

11:24:51.255

341

796

21/08/2023

14:40:48.046

341

795.5

21/08/2023

14:40:50.793

341

795.5

21/08/2023

08:03:52.316

343

795

21/08/2023

15:02:21.254

345

795.5

21/08/2023

11:02:22.252

348

796

21/08/2023

15:24:02.078

352

797.5

21/08/2023

09:13:22.708

354

796.5

21/08/2023

10:03:39.382

357

796.5

21/08/2023

09:05:35.230

359

798

21/08/2023

11:30:51.263

359

796.5

21/08/2023

08:38:30.832

363

798

21/08/2023

15:37:50.043

364

797

21/08/2023

15:23:12.191

368

796.5

21/08/2023

14:51:23.373

369

796

21/08/2023

14:15:10.883

370

796

21/08/2023

16:22:34.942

374

797.5

21/08/2023

16:01:49.718

375

799.5

21/08/2023

12:17:55.688

376

796

21/08/2023

15:15:47.079

376

796.5

21/08/2023

15:37:08.712

378

797

21/08/2023

11:46:45.385

381

797

21/08/2023

15:37:07.035

381

797

21/08/2023

15:38:46.689

384

797.5

21/08/2023

11:30:51.270

385

797

21/08/2023

12:57:30.439

389

796

21/08/2023

15:20:22.115

393

796.5

21/08/2023

15:15:47.082

397

796.5

21/08/2023

13:33:58.555

398

795.5

21/08/2023

09:09:22.701

399

797

21/08/2023

08:34:20.058

400

798.5

21/08/2023

14:56:18.048

401

795.5

21/08/2023

09:25:19.160

405

798

21/08/2023

10:31:54.596

409

797

21/08/2023

13:27:31.343

409

793.5

21/08/2023

15:05:54.019

409

795.5

21/08/2023

10:23:49.390

414

797

21/08/2023

16:23:05.261

414

797.5

21/08/2023

11:14:33.009

420

796.5

21/08/2023

14:50:52.643

424

796

21/08/2023

10:22:49.386

427

796.5

21/08/2023

12:43:02.306

436

796.5

21/08/2023

14:51:09.064

439

796

21/08/2023

14:56:12.789

439

795

21/08/2023

12:43:02.306

443

796.5

21/08/2023

10:15:30.276

449

796.5

21/08/2023

10:17:49.376

452

796

21/08/2023

08:54:46.047

454

797.5

21/08/2023

08:15:52.506

464

798

21/08/2023

14:15:10.880

464

796

21/08/2023

16:24:05.532

466

797

21/08/2023

16:14:59.189

472

798.5

21/08/2023

14:50:52.639

474

796.5

21/08/2023

11:35:02.270

475

797

21/08/2023

12:46:11.677

478

796

21/08/2023

14:56:09.681

480

795.5

21/08/2023

10:44:16.655

483

796.5

21/08/2023

16:17:49.736

487

798.5

21/08/2023

14:51:11.441

488

796

21/08/2023

16:00:49.712

490

800

21/08/2023

16:09:49.751

490

799.5

21/08/2023

16:01:49.715

494

800

21/08/2023

08:44:21.577

498

798

21/08/2023

09:31:44.721

500

798

21/08/2023

13:27:32.348

500

795

21/08/2023

13:27:32.348

500

795

21/08/2023

13:30:42.635

500

796

21/08/2023

13:30:42.635

500

796

21/08/2023

13:30:42.639

500

796

21/08/2023

13:30:42.639

500

796

21/08/2023

15:41:46.694

500

798.5

21/08/2023

16:01:49.718

500

799.5

21/08/2023

14:53:30.288

501

796

21/08/2023

14:16:09.042

508

796

21/08/2023

10:15:32.728

511

796

21/08/2023

14:18:03.690

513

796

21/08/2023

08:30:04.525

520

799

21/08/2023

16:13:55.536

520

798.5

21/08/2023

08:08:10.071

522

799

21/08/2023

11:24:51.255

532

796

21/08/2023

14:40:50.793

539

795.5

21/08/2023

16:23:05.261

542

797.5

21/08/2023

15:06:57.239

545

795.5

21/08/2023

08:54:46.047

546

797.5

21/08/2023

15:48:12.261

546

798.5

21/08/2023

08:06:41.401

549

798

21/08/2023

15:24:02.086

552

798

21/08/2023

16:10:38.267

555

799.5

21/08/2023

15:24:02.082

556

798

21/08/2023

16:17:49.721

558

798.5

21/08/2023

15:24:02.082

565

798.5

21/08/2023

08:23:07.531

568

795

21/08/2023

08:02:29.022

579

794

21/08/2023

12:11:50.561

579

795

21/08/2023

14:29:03.722

580

795.5

21/08/2023

08:41:46.689

582

796.5

21/08/2023

15:51:53.619

591

797.5

21/08/2023

08:25:30.953

592

798

21/08/2023

08:15:59.166

593

797

21/08/2023

13:09:15.394

597

796

21/08/2023

08:25:31.638

602

798

21/08/2023

15:15:47.079

602

796.5

21/08/2023

09:37:44.727

604

796.5

21/08/2023

08:06:41.405

607

798

21/08/2023

08:30:19.060

610

798.5

21/08/2023

08:03:31.008

611

795

21/08/2023

08:25:30.957

617

798

21/08/2023

13:54:35.385

621

795.5

21/08/2023

15:30:04.025

621

796.5

21/08/2023

16:10:38.267

623

799.5

21/08/2023

12:12:46.128

632

795

21/08/2023

08:25:30.968

637

798

21/08/2023

14:39:11.542

638

795.5

21/08/2023

12:40:05.064

647

795.5

21/08/2023

15:44:46.699

655

798

21/08/2023

08:23:31.918

657

794.5

21/08/2023

08:25:59.053

657

798

21/08/2023

08:25:30.960

658

798

21/08/2023

12:46:11.677

670

796

21/08/2023

14:16:11.223

675

796.5

21/08/2023

15:30:04.025

676

796.5

21/08/2023

15:00:02.070

678

795.5

21/08/2023

13:27:50.648

695

795.5

21/08/2023

09:25:19.156

698

799.5

21/08/2023

14:57:52.371

707

795.5

21/08/2023

13:29:08.004

712

795.5

21/08/2023

08:16:07.612

731

796

21/08/2023

14:40:18.204

732

795.5

21/08/2023

09:04:35.224

750

798

21/08/2023

13:27:32.348

750

795

21/08/2023

14:15:20.072

750

797

21/08/2023

15:24:02.084

750

798.5

21/08/2023

16:01:49.718

750

799.5

21/08/2023

16:01:49.718

750

799.5

21/08/2023

08:25:30.175

764

796.5

21/08/2023

15:00:02.070

815

795.5

21/08/2023

13:27:29.138

914

794

21/08/2023

13:27:32.348

1011

795

21/08/2023

16:09:49.751

1068

799.5

21/08/2023

13:27:31.342

1248

793.5

21/08/2023

12:16:55.685

1363

796

21/08/2023

14:15:20.072

2250

797

21/08/2023

13:27:29.138

2707

794

21/08/2023

14:56:50.476

5604

795.5

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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POSNKDBQOBKDQFB
Date   Source Headline
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
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