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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
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Share Price: 828.50
Bid: 826.50
Ask: 828.50
Change: 7.50 (0.91%)
Spread: 2.00 (0.242%)
Open: 833.50
High: 833.50
Low: 821.50
Prev. Close: 821.00
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Transaction in Own Shares

24 Nov 2021 07:00

RNS Number : 3291T
Frasers Group PLC
24 November 2021
 

Date: 24 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 November 2021 it purchased 9,388 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.15 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 136,923,118 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,679,251.

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:

23-Nov-21

Number of ordinary shares purchased:

3,361

Volume weighted average price paid per share:

699.33

Platform code

XLON

Date of purchase:

23-Nov-21

Number of ordinary shares purchased:

4,751

Volume weighted average price paid per share:

698.87

Platform code

CHIX

Date of purchase:

23-Nov-21

Number of ordinary shares purchased:

624

Volume weighted average price paid per share:

699.59

Platform code

TRQX

Date of purchase:

23-Nov-21

Number of ordinary shares purchased:

652

Volume weighted average price paid per share:

699.94

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

23/11/2021

08:01:49.131

773

700

XLON

23/11/2021

08:05:00.047

81

700

CHIX

23/11/2021

08:12:10.651

41

700

TRQX

23/11/2021

08:12:10.651

280

700

BATE

23/11/2021

08:12:10.652

191

700

CHIX

23/11/2021

08:13:10.657

43

700

TRQX

23/11/2021

08:13:40.051

89

700

CHIX

23/11/2021

08:15:00.048

47

700

TRQX

23/11/2021

08:19:20.047

49

700

TRQX

23/11/2021

08:23:20.051

24

700

TRQX

23/11/2021

08:23:20.051

23

700

TRQX

23/11/2021

08:26:20.053

20

700

TRQX

23/11/2021

08:26:20.053

24

700

TRQX

23/11/2021

08:29:20.058

47

700

TRQX

23/11/2021

08:35:30.956

72

700

TRQX

23/11/2021

08:35:30.957

500

700

BATE

23/11/2021

08:35:30.957

136

700

BATE

23/11/2021

08:36:30.959

53

700

BATE

23/11/2021

08:37:30.960

44

700

TRQX

23/11/2021

08:37:30.962

63

700

BATE

23/11/2021

08:38:30.963

61

700

BATE

23/11/2021

08:39:30.966

65

700

BATE

23/11/2021

08:40:30.963

47

700

TRQX

23/11/2021

08:40:30.967

58

700

BATE

23/11/2021

08:44:42.852

40

700

TRQX

23/11/2021

08:44:42.886

42

700

BATE

23/11/2021

08:44:42.888

39

700

BATE

23/11/2021

08:46:27.546

32

700

BATE

23/11/2021

08:46:27.546

58

700

BATE

23/11/2021

08:46:55.004

39

700

BATE

23/11/2021

08:47:10.043

44

700

TRQX

23/11/2021

08:48:08.204

63

700

BATE

23/11/2021

08:48:58.553

93

700

CHIX

23/11/2021

08:49:08.206

63

700

BATE

23/11/2021

08:51:35.562

62

700

BATE

23/11/2021

08:51:35.562

54

700

BATE

23/11/2021

08:51:35.615

47

700

TRQX

23/11/2021

08:03:09.131

680

699.5

XLON

23/11/2021

08:03:09.131

151

699.5

XLON

23/11/2021

08:12:10.650

281

699.5

BATE

23/11/2021

08:15:51.236

263

699.5

XLON

23/11/2021

08:15:51.236

598

699.5

XLON

23/11/2021

08:17:20.044

40

699

TRQX

23/11/2021

08:04:30.067

43

698.5

BATE

23/11/2021

08:05:09.135

129

698.5

XLON

23/11/2021

08:05:09.135

590

698.5

XLON

23/11/2021

08:05:09.135

34

698.5

BATE

23/11/2021

08:05:09.135

12

698.5

BATE

23/11/2021

08:05:09.135

35

698.5

BATE

23/11/2021

08:29:58.546

129

698.5

BATE

23/11/2021

08:29:58.546

170

698.5

CHIX

23/11/2021

08:30:02.017

52

698.5

BATE

23/11/2021

08:30:02.017

449

698.5

BATE

23/11/2021

08:30:02.023

395

698.5

BATE

23/11/2021

08:30:02.023

106

698.5

BATE

23/11/2021

08:32:51.247

250

698.5

XLON

23/11/2021

08:32:51.247

575

698.5

XLON

23/11/2021

08:41:19.879

52

698.5

BATE

23/11/2021

08:42:19.882

52

698.5

BATE

23/11/2021

08:43:19.885

53

698.5

BATE

23/11/2021

08:06:22.615

742

697

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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END
 
 
POSDKNBDOBDDBDB
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Date   Source Headline
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 202311:26 amRNSHolding(s) in Company
16th Oct 20237:00 amRNSNotification of Major Holdings
16th Oct 20237:00 amRNSTransaction in Own Shares
10th Oct 20232:04 pmRNSHolding(s) in Company
6th Oct 20233:16 pmRNSHolding(s) in Company
6th Oct 20238:24 amRNSNotification of Major Holdings
6th Oct 20237:00 amRNSTransaction in Own Shares
5th Oct 20237:00 amRNSTransaction in Own Shares
4th Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 20237:00 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 20233:19 pmRNSHolding(s) in Company
28th Sep 202310:55 amRNSHolding(s) in Company
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20234:24 pmRNSResponse to Press Coverage
21st Sep 202310:45 amRNSDirector/PDMR Shareholding
21st Sep 20237:00 amRNSShare Buyback Programme
20th Sep 20234:00 pmRNSResult of AGM
20th Sep 202310:31 amRNSHolding(s) in Company
20th Sep 202310:29 amRNSDirector/PDMR Shareholding
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 202311:34 amRNSHolding(s) in Company
19th Sep 202310:35 amRNSHolding(s) in Company
19th Sep 20239:54 amRNSHolding(s) in Company
19th Sep 20239:43 amRNSDirector/PDMR Shareholding
19th Sep 20237:00 amRNSTransaction in Own Shares
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20237:00 amRNSTransaction in Own Shares
7th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 202310:35 amRNSHolding(s) in Company
1st Sep 20237:00 amRNSNotification of Major Holdings
1st Sep 20237:00 amRNSTotal Voting Rights
1st Sep 20237:00 amRNSTransaction in Own Shares
31st Aug 20237:00 amRNSNotification of Major Holdings
31st Aug 20237:00 amRNSTransaction in Own Shares
30th Aug 20237:00 amRNSTransaction in Own Shares
29th Aug 20237:00 amRNSTransaction in Own Shares
25th Aug 20231:54 pmRNSNotice of AGM
25th Aug 20231:18 pmRNSHolding(s) in Company
25th Aug 20237:00 amRNSTransaction in Own Shares
24th Aug 20233:16 pmRNSTransaction in Own Shares - correction
24th Aug 20237:00 amRNSTransaction in Own Shares
12345678910

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