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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: 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
FRAS Live PriceLast checked at -

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Transaction in Own Shares

5 Jun 2023 07:00

RNS Number : 5564B
Frasers Group PLC
05 June 2023
 

Date: 5 June 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 June 2023, it purchased 117,197 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 698.87 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 173,703,621 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 466,898,748.

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

Aggregated information:

Platform code

XLON

Date of purchase:

02-Jun-23

Number of ordinary shares purchased:

99,858

Volume weighted average price paid per share:

699.17

Platform code

CHIX

Date of purchase:

02-Jun-23

Number of ordinary shares purchased:

8,019

Volume weighted average price paid per share:

697.53

Platform code

BATE

Date of purchase:

02-Jun-23

Number of ordinary shares purchased:

8,127

Volume weighted average price paid per share:

697.01

Platform code

TRQX

Date of purchase:

02-Jun-23

Number of ordinary shares purchased:

1,193

Volume weighted average price paid per share:

695.35

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

02/06/2023

12:06:07.408

346

700

CHIX

02/06/2023

12:04:46.180

356

700

XLON

02/06/2023

11:51:10.223

189

700

CHIX

02/06/2023

10:45:36.081

593

700

XLON

02/06/2023

10:45:36.081

1548

700

XLON

02/06/2023

10:45:36.077

638

700

XLON

02/06/2023

10:45:36.077

585

700

CHIX

02/06/2023

10:25:34.153

428

700

BATE

02/06/2023

10:25:30.762

216

700

BATE

02/06/2023

10:25:30.762

182

700

BATE

02/06/2023

10:25:30.285

918

700

XLON

02/06/2023

10:25:30.282

918

700

XLON

02/06/2023

10:25:30.278

552

700

CHIX

02/06/2023

10:25:30.278

513

700

CHIX

02/06/2023

10:25:30.278

113

700

CHIX

02/06/2023

10:25:30.278

795

700

XLON

02/06/2023

10:25:30.278

431

700

CHIX

02/06/2023

10:25:30.278

779

700

BATE

02/06/2023

09:45:00.832

1007

700

XLON

02/06/2023

09:45:00.829

946

700

XLON

02/06/2023

09:36:41.366

812

700

BATE

02/06/2023

09:36:41.358

1806

700

XLON

02/06/2023

09:36:41.358

572

700

CHIX

02/06/2023

09:29:12.072

226

700

XLON

02/06/2023

09:29:12.072

366

700

XLON

02/06/2023

09:29:12.071

178

700

CHIX

02/06/2023

09:29:12.071

372

700

CHIX

02/06/2023

09:21:35.478

232

699.5

TRQX

02/06/2023

09:21:35.478

378

699.5

TRQX

02/06/2023

09:16:18.220

530

699.5

XLON

02/06/2023

09:16:10.240

565

699.5

BATE

02/06/2023

09:16:10.239

225

699.5

BATE

02/06/2023

09:12:17.559

618

698.5

CHIX

02/06/2023

08:59:54.635

587

699.5

CHIX

02/06/2023

08:59:40.163

688

700

BATE

02/06/2023

08:59:18.214

113

699.5

XLON

02/06/2023

08:59:18.214

500

699.5

XLON

02/06/2023

08:59:18.211

93

699.5

XLON

02/06/2023

08:59:18.211

45

699.5

XLON

02/06/2023

08:59:18.211

400

699.5

XLON

02/06/2023

08:53:18.206

624

697.5

XLON

02/06/2023

08:53:18.203

529

697

XLON

02/06/2023

08:46:12.424

548

697.5

XLON

02/06/2023

08:43:12.420

545

697.5

XLON

02/06/2023

08:42:54.627

562

697

CHIX

02/06/2023

08:42:54.627

58

697

CHIX

02/06/2023

08:40:12.417

76

696.5

XLON

02/06/2023

08:40:12.417

500

696.5

XLON

02/06/2023

08:38:12.412

116

697

XLON

02/06/2023

08:38:12.412

500

697

XLON

02/06/2023

08:37:00.138

762

696.5

BATE

02/06/2023

08:36:12.406

589

697

XLON

02/06/2023

08:34:11.906

538

695.5

XLON

02/06/2023

08:31:11.903

597

696

XLON

02/06/2023

08:28:29.069

167

695

CHIX

02/06/2023

08:28:29.069

445

695

CHIX

02/06/2023

08:28:11.896

119

695.5

XLON

02/06/2023

08:28:11.896

500

695.5

XLON

02/06/2023

08:27:10.679

769

696

BATE

02/06/2023

08:26:11.892

509

695.5

XLON

02/06/2023

08:26:11.887

55

695.5

XLON

02/06/2023

08:23:11.879

589

695.5

XLON

02/06/2023

08:21:11.876

11

695.5

XLON

02/06/2023

08:21:11.876

531

695.5

XLON

02/06/2023

08:20:11.869

86

695.5

CHIX

02/06/2023

08:20:11.869

500

695.5

CHIX

02/06/2023

08:20:10.633

818

695.5

BATE

02/06/2023

08:19:11.871

120

695.5

XLON

02/06/2023

08:19:11.871

500

695.5

XLON

02/06/2023

08:17:11.867

514

695

XLON

02/06/2023

08:14:29.639

575

692.5

XLON

02/06/2023

08:12:29.635

547

692.5

XLON

02/06/2023

08:12:05.637

83

691

TRQX

02/06/2023

08:12:05.637

500

691

TRQX

02/06/2023

08:11:40.103

249

692

BATE

02/06/2023

08:11:40.103

169

692

BATE

02/06/2023

08:11:40.103

331

692

BATE

02/06/2023

08:10:29.632

536

692.5

XLON

02/06/2023

08:09:10.101

500

691.5

CHIX

02/06/2023

08:09:10.100

123

691.5

CHIX

02/06/2023

08:08:29.628

345

692.5

XLON

02/06/2023

08:08:29.628

202

692.5

XLON

02/06/2023

08:08:00.006

634

692.5

BATE

02/06/2023

08:08:00.006

500

692.5

BATE

02/06/2023

08:07:12.722

202

691

XLON

02/06/2023

08:05:12.716

2

689.5

XLON

02/06/2023

08:05:12.716

522

689.5

XLON

02/06/2023

08:04:50.574

522

689

CHIX

02/06/2023

08:04:12.709

55

690

XLON

02/06/2023

08:04:12.709

497

690

XLON

02/06/2023

08:04:12.709

370

689.5

XLON

02/06/2023

08:04:12.709

497

690

XLON

02/06/2023

08:04:12.709

500

689.5

XLON

02/06/2023

08:04:12.709

500

689.5

XLON

02/06/2023

08:02:49.822

85

686.5

XLON

02/06/2023

09:26:44.693

74015

700

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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END
 
 
POSNKBBKABKDFAK
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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
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 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTotal Voting Rights
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
21st Feb 20243:40 pmRNSForm 8.3 -Currys PLC
12345678910

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