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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
FRAS Live PriceLast checked at -

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Transaction in Own Shares

17 Apr 2023 07:00

RNS Number : 3344W
Frasers Group PLC
17 April 2023
 

Date: 17 April 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 April 2023, it purchased 152,296 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.61 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 172,217,015 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 468,385,354.

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

Aggregated information:

Platform code

XLON

Date of purchase:

14-Apr-23

Number of ordinary shares purchased:

112,986

Volume weighted average price paid per share:

797.16

Platform code

CHIX

Date of purchase:

14-Apr-23

Number of ordinary shares purchased:

28,097

Volume weighted average price paid per share:

798.94

Platform code

BATE

Date of purchase:

14-Apr-23

Number of ordinary shares purchased:

8,298

Volume weighted average price paid per share:

798.70

Platform code

TRQX

Date of purchase:

14-Apr-23

Number of ordinary shares purchased:

2,915

Volume weighted average price paid per share:

799.19

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

14/04/2023

08:14:57.921

241

793.5

CHIX

14/04/2023

08:14:57.921

230

793.5

CHIX

14/04/2023

08:03:20.422

419

794

CHIX

14/04/2023

08:44:59.666

4

794

XLON

14/04/2023

08:50:09.522

901

794

XLON

14/04/2023

08:01:02.420

186

794

BATE

14/04/2023

08:40:22.038

14

794

CHIX

14/04/2023

08:40:59.730

10

794

CHIX

14/04/2023

08:42:01.757

6

794

CHIX

14/04/2023

08:42:31.870

8

794

CHIX

14/04/2023

08:42:52.999

6

794

CHIX

14/04/2023

08:43:27.330

8

794

CHIX

14/04/2023

08:43:27.330

344

794

CHIX

14/04/2023

08:46:27.333

423

794

CHIX

14/04/2023

08:23:09.007

2160

794.5

XLON

14/04/2023

08:23:09.007

634

794.5

XLON

14/04/2023

08:33:10.697

100

794.5

XLON

14/04/2023

08:33:10.697

356

794.5

XLON

14/04/2023

08:33:10.697

400

794.5

XLON

14/04/2023

08:36:39.507

100

794.5

XLON

14/04/2023

08:36:39.507

146

794.5

XLON

14/04/2023

08:36:39.507

633

794.5

XLON

14/04/2023

08:45:09.516

961

794.5

XLON

14/04/2023

08:50:09.523

199

794.5

XLON

14/04/2023

08:50:09.523

394

794.5

XLON

14/04/2023

08:50:09.524

334

794.5

XLON

14/04/2023

08:29:46.196

1

794.5

CHIX

14/04/2023

08:29:49.247

462

794.5

CHIX

14/04/2023

08:35:02.178

261

794.5

CHIX

14/04/2023

08:35:02.178

44

794.5

CHIX

14/04/2023

08:35:02.178

113

794.5

CHIX

14/04/2023

08:23:10.685

500

795

XLON

14/04/2023

08:23:10.685

512

795

XLON

14/04/2023

08:23:10.690

1057

795

XLON

14/04/2023

08:23:10.690

612

795

XLON

14/04/2023

08:23:10.690

426

795

XLON

14/04/2023

08:23:10.693

1986

795

XLON

14/04/2023

08:23:00.360

220

795

BATE

14/04/2023

08:23:00.360

250

795

BATE

14/04/2023

08:29:46.193

393

795

BATE

14/04/2023

08:29:46.194

428

795

BATE

14/04/2023

08:23:10.686

442

795

CHIX

14/04/2023

08:01:00.349

251

795.5

XLON

14/04/2023

08:01:00.349

439

795.5

XLON

14/04/2023

08:01:00.365

144

795.5

XLON

14/04/2023

08:23:09.012

376

795.5

XLON

14/04/2023

08:23:10.684

636

795.5

XLON

14/04/2023

08:23:10.687

161

795.5

XLON

14/04/2023

08:23:10.687

1063

795.5

XLON

14/04/2023

08:23:00.371

1226

795.5

CHIX

14/04/2023

08:56:09.530

124

796.5

XLON

14/04/2023

08:56:09.530

896

796.5

XLON

14/04/2023

08:55:09.529

432

796.5

CHIX

14/04/2023

09:06:21.183

878

797

XLON

14/04/2023

08:54:11.265

448

797

BATE

14/04/2023

08:54:11.526

243

797

TRQX

14/04/2023

08:54:11.527

200

797

TRQX

14/04/2023

09:02:09.534

104

797.5

XLON

14/04/2023

09:02:09.534

383

797.5

XLON

14/04/2023

09:02:09.534

518

797.5

XLON

14/04/2023

08:01:02.423

152

797.5

BATE

14/04/2023

08:01:02.423

252

797.5

BATE

14/04/2023

09:25:10.869

22

798

XLON

14/04/2023

11:20:31.061

3

798

XLON

14/04/2023

11:20:31.061

662

798

XLON

14/04/2023

09:03:37.544

407

798

CHIX

14/04/2023

09:18:40.627

6

798

CHIX

14/04/2023

09:19:07.884

10

798

CHIX

14/04/2023

11:20:31.061

380

798

CHIX

14/04/2023

11:13:26.008

188

798.5

BATE

14/04/2023

11:13:26.008

23

798.5

BATE

14/04/2023

11:13:26.009

50

798.5

BATE

14/04/2023

11:13:26.009

150

798.5

BATE

14/04/2023

11:13:26.009

50

798.5

BATE

14/04/2023

11:13:26.009

4

798.5

BATE

14/04/2023

09:29:30.293

231

799

XLON

14/04/2023

09:29:30.293

288

799

XLON

14/04/2023

09:29:30.293

498

799

XLON

14/04/2023

09:33:03.144

876

799

XLON

14/04/2023

11:10:14.117

712

799

XLON

14/04/2023

11:10:14.117

209

799

XLON

14/04/2023

15:09:33.892

230

799

XLON

14/04/2023

15:09:33.892

770

799

XLON

14/04/2023

08:00:19.404

474

799

CHIX

14/04/2023

09:09:51.021

6

799

CHIX

14/04/2023

09:10:23.673

8

799

CHIX

14/04/2023

09:10:37.351

8

799

CHIX

14/04/2023

09:11:30.053

6

799

CHIX

14/04/2023

09:19:20.277

38

799

CHIX

14/04/2023

09:19:20.277

351

799

CHIX

14/04/2023

09:32:31.364

12

799

CHIX

14/04/2023

09:33:00.102

20

799

CHIX

14/04/2023

09:33:03.144

313

799

CHIX

14/04/2023

09:33:03.144

12

799

CHIX

14/04/2023

09:33:03.144

102

799

CHIX

14/04/2023

11:10:14.117

255

799

CHIX

14/04/2023

11:10:14.117

110

799

CHIX

14/04/2023

11:10:14.117

37

799

CHIX

14/04/2023

11:10:14.117

68

799

CHIX

14/04/2023

13:45:00.699

79

799

CHIX

14/04/2023

13:45:00.699

307

799

CHIX

14/04/2023

15:09:33.893

396

799

CHIX

14/04/2023

15:12:59.010

446

799

CHIX

14/04/2023

15:12:59.010

21

799

CHIX

14/04/2023

08:00:19.401

251

799

TRQX

14/04/2023

08:00:19.401

159

799

TRQX

14/04/2023

09:09:09.543

449

799.5

XLON

14/04/2023

09:09:09.543

100

799.5

XLON

14/04/2023

09:09:09.543

71

799.5

XLON

14/04/2023

09:09:09.543

236

799.5

XLON

14/04/2023

09:15:32.024

873

799.5

XLON

14/04/2023

09:15:32.024

105

799.5

XLON

14/04/2023

09:15:32.024

873

799.5

XLON

14/04/2023

09:15:32.024

116

799.5

XLON

14/04/2023

09:16:14.990

356

799.5

XLON

14/04/2023

09:16:14.990

620

799.5

XLON

14/04/2023

09:25:30.286

81

799.5

XLON

14/04/2023

09:25:30.286

33

799.5

XLON

14/04/2023

09:31:16.642

50

799.5

XLON

14/04/2023

09:31:16.642

380

799.5

XLON

14/04/2023

09:31:16.642

1070

799.5

XLON

14/04/2023

11:08:27.630

253

799.5

XLON

14/04/2023

11:08:27.630

593

799.5

XLON

14/04/2023

11:08:27.670

313

799.5

XLON

14/04/2023

11:08:27.670

625

799.5

XLON

14/04/2023

11:22:19.967

200

799.5

XLON

14/04/2023

11:22:19.967

46

799.5

XLON

14/04/2023

11:22:19.967

336

799.5

XLON

14/04/2023

11:22:19.967

314

799.5

XLON

14/04/2023

13:55:59.912

468

799.5

XLON

14/04/2023

13:55:59.912

386

799.5

XLON

14/04/2023

14:14:51.413

998

799.5

XLON

14/04/2023

15:12:59.014

1500

799.5

XLON

14/04/2023

15:12:59.014

500

799.5

XLON

14/04/2023

15:12:59.014

350

799.5

XLON

14/04/2023

15:12:59.014

500

799.5

XLON

14/04/2023

15:12:59.014

50

799.5

XLON

14/04/2023

15:12:59.365

324

799.5

XLON

14/04/2023

15:12:59.453

347

799.5

XLON

14/04/2023

14:30:14.756

402

799.5

BATE

14/04/2023

09:11:41.914

5

799.5

CHIX

14/04/2023

09:11:41.914

6

799.5

CHIX

14/04/2023

09:11:43.473

358

799.5

CHIX

14/04/2023

09:11:43.473

66

799.5

CHIX

14/04/2023

09:25:30.284

50

799.5

CHIX

14/04/2023

09:25:30.284

342

799.5

CHIX

14/04/2023

09:08:11.534

392

799.5

TRQX

14/04/2023

09:08:11.536

108

799.5

TRQX

14/04/2023

09:08:11.536

316

799.5

TRQX

14/04/2023

11:08:37.119

40

799.5

TRQX

14/04/2023

11:08:37.119

384

799.5

TRQX

14/04/2023

09:15:53.391

1033

800

XLON

14/04/2023

09:25:30.290

63

800

XLON

14/04/2023

09:25:30.290

786

800

XLON

14/04/2023

09:45:33.414

1175

800

XLON

14/04/2023

09:45:33.414

1025

800

XLON

14/04/2023

09:45:33.414

915

800

XLON

14/04/2023

09:45:33.414

972

800

XLON

14/04/2023

09:45:33.417

938

800

XLON

14/04/2023

11:08:00.977

891

800

XLON

14/04/2023

11:08:00.977

918

800

XLON

14/04/2023

11:08:00.977

467

800

XLON

14/04/2023

11:08:00.977

870

800

XLON

14/04/2023

11:08:00.977

473

800

XLON

14/04/2023

11:08:00.977

938

800

XLON

14/04/2023

11:08:00.977

318

800

XLON

14/04/2023

11:08:00.977

837

800

XLON

14/04/2023

11:08:00.977

573

800

XLON

14/04/2023

11:08:00.977

877

800

XLON

14/04/2023

11:08:00.977

918

800

XLON

14/04/2023

11:08:00.977

923

800

XLON

14/04/2023

11:08:27.628

4757

800

XLON

14/04/2023

11:08:27.628

3294

800

XLON

14/04/2023

11:08:27.628

869

800

XLON

14/04/2023

11:25:19.975

940

800

XLON

14/04/2023

11:29:30.040

32

800

XLON

14/04/2023

11:29:30.040

880

800

XLON

14/04/2023

11:52:01.942

100

800

XLON

14/04/2023

11:52:01.942

450

800

XLON

14/04/2023

11:52:01.942

43

800

XLON

14/04/2023

11:52:01.942

279

800

XLON

14/04/2023

11:52:01.942

113

800

XLON

14/04/2023

12:07:11.355

834

800

XLON

14/04/2023

13:35:00.311

613

800

XLON

14/04/2023

13:35:00.311

269

800

XLON

14/04/2023

14:34:51.418

137

800

XLON

14/04/2023

14:34:51.418

26

800

XLON

14/04/2023

14:34:51.418

157

800

XLON

14/04/2023

14:34:51.419

500

800

XLON

14/04/2023

14:34:51.419

212

800

XLON

14/04/2023

15:07:05.200

1121

800

XLON

14/04/2023

15:07:05.200

919

800

XLON

14/04/2023

15:07:05.203

489

800

XLON

14/04/2023

15:07:05.203

250

800

XLON

14/04/2023

15:07:05.203

100

800

XLON

14/04/2023

15:07:05.203

139

800

XLON

14/04/2023

15:07:05.206

1057

800

XLON

14/04/2023

15:07:05.208

864

800

XLON

14/04/2023

15:12:23.745

408

800

XLON

14/04/2023

15:12:23.745

677

800

XLON

14/04/2023

15:12:23.745

909

800

XLON

14/04/2023

15:13:00.104

549

800

XLON

14/04/2023

15:13:00.104

2234

800

XLON

14/04/2023

15:14:05.017

660

800

XLON

14/04/2023

15:14:05.017

50

800

XLON

14/04/2023

15:15:23.482

282

800

XLON

14/04/2023

15:33:02.024

50

800

XLON

14/04/2023

15:33:02.024

450

800

XLON

14/04/2023

15:33:02.024

228

800

XLON

14/04/2023

15:33:02.025

164

800

XLON

14/04/2023

15:33:02.025

983

800

XLON

14/04/2023

15:33:02.027

896

800

XLON

14/04/2023

15:42:12.112

1047

800

XLON

14/04/2023

15:42:12.112

90

800

XLON

14/04/2023

15:42:12.112

907

800

XLON

14/04/2023

15:42:12.403

259

800

XLON

14/04/2023

15:42:12.494

226

800

XLON

14/04/2023

15:42:12.505

152

800

XLON

14/04/2023

15:42:12.505

215

800

XLON

14/04/2023

15:42:12.505

6

800

XLON

14/04/2023

15:42:12.828

456

800

XLON

14/04/2023

15:42:12.828

986

800

XLON

14/04/2023

16:25:47.835

1010

800

XLON

14/04/2023

16:28:19.285

128

800

XLON

14/04/2023

16:28:20.285

1300

800

XLON

14/04/2023

09:15:30.832

365

800

BATE

14/04/2023

09:15:30.832

261

800

BATE

14/04/2023

09:15:30.834

350

800

BATE

14/04/2023

09:15:30.834

114

800

BATE

14/04/2023

09:45:33.417

50

800

BATE

14/04/2023

09:45:33.417

100

800

BATE

14/04/2023

09:45:33.417

50

800

BATE

14/04/2023

09:45:33.417

100

800

BATE

14/04/2023

09:45:33.417

100

800

BATE

14/04/2023

12:07:11.355

473

800

BATE

14/04/2023

13:55:59.910

401

800

BATE

14/04/2023

15:07:05.202

424

800

BATE

14/04/2023

15:07:05.203

453

800

BATE

14/04/2023

15:13:41.717

546

800

BATE

14/04/2023

15:30:14.364

350

800

BATE

14/04/2023

15:33:02.025

93

800

BATE

14/04/2023

15:33:02.025

431

800

BATE

14/04/2023

16:28:20.285

441

800

BATE

14/04/2023

09:45:33.414

458

800

CHIX

14/04/2023

11:06:13.066

376

800

CHIX

14/04/2023

11:08:00.977

62

800

CHIX

14/04/2023

11:08:00.977

405

800

CHIX

14/04/2023

11:08:00.977

454

800

CHIX

14/04/2023

11:08:00.977

438

800

CHIX

14/04/2023

11:08:00.977

430

800

CHIX

14/04/2023

11:08:00.977

381

800

CHIX

14/04/2023

11:08:00.977

408

800

CHIX

14/04/2023

11:08:00.977

395

800

CHIX

14/04/2023

11:08:00.977

426

800

CHIX

14/04/2023

11:08:00.977

453

800

CHIX

14/04/2023

11:29:30.040

430

800

CHIX

14/04/2023

11:48:10.822

488

800

CHIX

14/04/2023

11:48:10.822

50

800

CHIX

14/04/2023

11:52:01.942

396

800

CHIX

14/04/2023

11:59:01.948

160

800

CHIX

14/04/2023

11:59:01.948

50

800

CHIX

14/04/2023

11:59:01.948

200

800

CHIX

14/04/2023

12:15:03.209

251

800

CHIX

14/04/2023

12:44:57.087

192

800

CHIX

14/04/2023

12:44:57.087

410

800

CHIX

14/04/2023

12:44:57.087

38

800

CHIX

14/04/2023

13:35:00.311

281

800

CHIX

14/04/2023

13:35:00.311

80

800

CHIX

14/04/2023

13:35:00.311

443

800

CHIX

14/04/2023

13:35:00.311

421

800

CHIX

14/04/2023

13:35:00.311

428

800

CHIX

14/04/2023

13:35:00.311

392

800

CHIX

14/04/2023

13:35:00.311

236

800

CHIX

14/04/2023

13:35:00.311

226

800

CHIX

14/04/2023

13:35:00.311

274

800

CHIX

14/04/2023

13:35:00.311

122

800

CHIX

14/04/2023

13:35:00.311

378

800

CHIX

14/04/2023

13:35:00.311

95

800

CHIX

14/04/2023

13:37:14.682

466

800

CHIX

14/04/2023

13:54:14.102

257

800

CHIX

14/04/2023

13:55:09.411

182

800

CHIX

14/04/2023

14:00:09.413

454

800

CHIX

14/04/2023

14:14:49.103

386

800

CHIX

14/04/2023

14:14:49.103

209

800

CHIX

14/04/2023

14:22:32.003

386

800

CHIX

14/04/2023

14:22:32.004

68

800

CHIX

14/04/2023

14:40:12.110

492

800

CHIX

14/04/2023

14:40:12.110

396

800

CHIX

14/04/2023

14:40:12.110

47

800

CHIX

14/04/2023

15:10:27.814

251

800

CHIX

14/04/2023

15:12:23.745

482

800

CHIX

14/04/2023

15:12:23.745

76

800

CHIX

14/04/2023

15:13:00.106

712

800

CHIX

14/04/2023

15:13:00.106

15

800

CHIX

14/04/2023

15:33:02.025

709

800

CHIX

14/04/2023

15:42:12.115

394

800

CHIX

14/04/2023

16:04:00.097

278

800

CHIX

14/04/2023

16:04:00.097

50

800

CHIX

14/04/2023

16:04:00.097

100

800

CHIX

14/04/2023

16:14:34.415

100

800

CHIX

14/04/2023

16:14:34.415

150

800

CHIX

14/04/2023

16:14:34.415

50

800

CHIX

14/04/2023

16:14:34.415

120

800

CHIX

14/04/2023

16:25:47.835

568

800

CHIX

14/04/2023

16:25:47.835

583

800

CHIX

14/04/2023

15:07:05.200

411

800

TRQX

14/04/2023

15:42:12.115

89

800

TRQX

14/04/2023

15:42:12.115

50

800

TRQX

14/04/2023

15:42:12.165

16

800

TRQX

14/04/2023

15:42:12.181

30

800

TRQX

14/04/2023

15:42:12.237

226

800

TRQX

14/04/2023

08:03:11.947

25905

791.5

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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POSNKQBNOBKDBQD
Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
29th Apr 20245:30 pmRNSAcquisition
29th Apr 20247:00 amRNSShare Buyback Programme
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