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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

8 Jun 2023 07:00

RNS Number : 0228C
Frasers Group PLC
08 June 2023
 

Date: 8 June 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 June 2023, it purchased 93,872 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 698.32 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 174,939,431 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 465,662,938.

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

Aggregated information:

Platform code

XLON

Date of purchase:

07-Jun-23

Number of ordinary shares purchased:

66,239

Volume weighted average price paid per share:

698.25

Platform code

CHIX

Date of purchase:

07-Jun-23

Number of ordinary shares purchased:

14,753

Volume weighted average price paid per share:

698.32

Platform code

BATE

Date of purchase:

07-Jun-23

Number of ordinary shares purchased:

9,978

Volume weighted average price paid per share:

698.42

Platform code

TRQX

Date of purchase:

07-Jun-23

Number of ordinary shares purchased:

2,902

Volume weighted average price paid per share:

699.68

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

07/06/2023

13:59:14.817

505

699.5

BATE

07/06/2023

13:59:12.815

277

699.5

BATE

07/06/2023

13:59:10.750

800

700

XLON

07/06/2023

13:59:10.750

198

700

XLON

07/06/2023

13:59:03.585

1200

700

XLON

07/06/2023

13:59:03.585

600

700

XLON

07/06/2023

13:59:03.585

342

700

XLON

07/06/2023

13:59:03.584

1025

700

XLON

07/06/2023

13:59:03.583

359

700

XLON

07/06/2023

13:59:03.583

717

700

XLON

07/06/2023

13:59:03.582

270

700

XLON

07/06/2023

13:59:03.582

1576

700

XLON

07/06/2023

13:59:00.309

755

698.5

CHIX

07/06/2023

13:59:00.308

54

698

CHIX

07/06/2023

13:45:17.248

38

697

CHIX

07/06/2023

13:35:17.329

328

698.5

XLON

07/06/2023

13:35:17.329

600

698.5

XLON

07/06/2023

13:35:17.326

328

698.5

XLON

07/06/2023

13:35:17.326

600

698.5

XLON

07/06/2023

13:34:08.121

579

699

CHIX

07/06/2023

13:23:27.270

220

700

BATE

07/06/2023

13:23:27.269

396

700

CHIX

07/06/2023

13:23:27.269

415

700

BATE

07/06/2023

13:23:27.269

150

700

CHIX

07/06/2023

13:23:27.269

126

700

BATE

07/06/2023

13:12:19.006

285

699.5

CHIX

07/06/2023

13:12:00.192

1337

700

XLON

07/06/2023

13:12:00.192

2001

700

XLON

07/06/2023

13:12:00.187

405

700

XLON

07/06/2023

13:12:00.187

82

700

TRQX

07/06/2023

13:12:00.187

226

700

XLON

07/06/2023

13:12:00.187

374

700

XLON

07/06/2023

13:12:00.187

1800

700

XLON

07/06/2023

13:12:00.187

1800

700

XLON

07/06/2023

13:08:11.381

501

700

TRQX

07/06/2023

13:07:33.172

214

699.5

CHIX

07/06/2023

13:07:30.455

66

699.5

CHIX

07/06/2023

12:50:44.719

513

699.5

CHIX

07/06/2023

12:40:32.084

533

699.5

BATE

07/06/2023

12:40:32.083

278

699.5

BATE

07/06/2023

12:39:44.712

617

699.5

CHIX

07/06/2023

12:39:19.837

5

699

CHIX

07/06/2023

12:38:55.142

7

699

CHIX

07/06/2023

12:18:07.800

1300

698.5

XLON

07/06/2023

12:18:07.797

853

698.5

XLON

07/06/2023

12:18:07.797

844

698.5

XLON

07/06/2023

12:18:07.797

456

698.5

XLON

07/06/2023

12:13:31.960

539

699

CHIX

07/06/2023

12:12:32.071

818

700

BATE

07/06/2023

12:00:15.018

946

698.5

XLON

07/06/2023

12:00:15.018

737

698.5

XLON

07/06/2023

12:00:15.016

1616

698.5

XLON

07/06/2023

12:00:15.016

600

698.5

XLON

07/06/2023

11:59:31.954

546

698.5

CHIX

07/06/2023

11:55:52.472

933

697

XLON

07/06/2023

11:55:52.467

604

697

XLON

07/06/2023

11:55:52.467

600

697

XLON

07/06/2023

11:55:52.467

583

697

XLON

07/06/2023

11:54:58.375

1

695

CHIX

07/06/2023

11:50:09.343

690

696

BATE

07/06/2023

11:50:09.341

43

695.5

BATE

07/06/2023

11:49:47.386

548

696

XLON

07/06/2023

11:49:47.386

600

696

XLON

07/06/2023

11:49:47.386

596

696

XLON

07/06/2023

11:49:47.386

604

696

XLON

07/06/2023

11:49:47.386

53

696

XLON

07/06/2023

11:49:47.021

600

696

XLON

07/06/2023

11:49:47.020

1280

696

XLON

07/06/2023

11:49:47.019

600

696

XLON

07/06/2023

11:49:47.017

266

696

XLON

07/06/2023

11:49:47.017

782

696.5

CHIX

07/06/2023

11:32:34.135

467

696.5

XLON

07/06/2023

11:32:34.135

348

696.5

XLON

07/06/2023

11:32:34.135

545

696.5

CHIX

07/06/2023

11:29:16.877

650

697.5

XLON

07/06/2023

11:29:16.877

254

697.5

XLON

07/06/2023

11:26:11.347

141

698.5

TRQX

07/06/2023

11:26:11.347

470

698.5

TRQX

07/06/2023

11:12:19.703

529

697.5

CHIX

07/06/2023

11:11:09.603

701

698

XLON

07/06/2023

11:10:09.600

536

698

XLON

07/06/2023

11:10:09.600

1110

698

XLON

07/06/2023

11:10:09.600

600

698

XLON

07/06/2023

11:10:09.577

110

698.5

CHIX

07/06/2023

11:10:09.577

695

698.5

CHIX

07/06/2023

11:07:53.780

1374

697.5

CHIX

07/06/2023

10:57:09.326

170

697.5

BATE

07/06/2023

10:57:09.326

600

697.5

BATE

07/06/2023

10:54:00.778

732

697.5

XLON

07/06/2023

10:50:52.566

727

697

XLON

07/06/2023

10:50:52.561

656

696.5

XLON

07/06/2023

10:50:52.558

630

697

CHIX

07/06/2023

10:50:52.555

742

697.5

BATE

07/06/2023

10:50:52.553

2

696

CHIX

07/06/2023

10:48:25.390

574

695.5

CHIX

07/06/2023

10:48:25.390

9

695.5

CHIX

07/06/2023

10:15:00.011

181

696

CHIX

07/06/2023

10:12:16.153

450

696

CHIX

07/06/2023

10:12:03.060

633

696

XLON

07/06/2023

10:12:03.060

1826

696

XLON

07/06/2023

10:12:03.060

156

696

XLON

07/06/2023

10:12:03.060

1224

696

XLON

07/06/2023

10:12:03.060

266

696

XLON

07/06/2023

10:12:03.059

1290

696

BATE

07/06/2023

10:12:03.059

58

696

BATE

07/06/2023

10:12:03.057

3366

696

XLON

07/06/2023

10:12:03.057

299

696

XLON

07/06/2023

10:12:03.057

105

696

BATE

07/06/2023

10:12:03.057

600

696

BATE

07/06/2023

10:02:20.152

889

697

XLON

07/06/2023

10:02:20.149

573

697

XLON

07/06/2023

10:02:20.149

69

697

XLON

07/06/2023

10:02:20.149

244

697

XLON

07/06/2023

10:02:16.128

535

698

CHIX

07/06/2023

10:01:49.528

1406

698

XLON

07/06/2023

09:59:20.612

59

698

XLON

07/06/2023

09:59:20.612

600

698

XLON

07/06/2023

09:59:11.317

528

698.5

CHIX

07/06/2023

09:54:10.960

695

698

XLON

07/06/2023

09:24:11.301

577

700

CHIX

07/06/2023

09:24:11.301

779

700

BATE

07/06/2023

09:24:11.300

600

700

XLON

07/06/2023

09:24:11.300

554

700

TRQX

07/06/2023

09:24:11.300

380

700

XLON

07/06/2023

09:24:11.300

1155

700

XLON

07/06/2023

09:24:11.300

730

700

XLON

07/06/2023

09:07:17.302

588

698

CHIX

07/06/2023

09:06:44.120

1559

698

XLON

07/06/2023

09:06:42.041

1677

698

XLON

07/06/2023

09:03:39.901

884

699.5

XLON

07/06/2023

09:03:15.441

324

700

CHIX

07/06/2023

09:03:15.440

373

700

CHIX

07/06/2023

09:00:39.897

137

700

XLON

07/06/2023

09:00:39.897

428

700

CHIX

07/06/2023

09:00:39.897

197

700

CHIX

07/06/2023

09:00:39.896

627

700

XLON

07/06/2023

08:41:55.996

325

700

TRQX

07/06/2023

08:41:55.996

202

700

TRQX

07/06/2023

08:41:55.996

758

700

BATE

07/06/2023

08:41:55.996

250

700

BATE

07/06/2023

08:41:55.993

627

700

TRQX

07/06/2023

08:18:20.207

1166

700

XLON

07/06/2023

08:18:20.207

511

700

XLON

07/06/2023

08:18:20.204

532

700

XLON

07/06/2023

08:18:20.204

127

700

XLON

07/06/2023

08:18:20.204

283

700

XLON

07/06/2023

08:18:20.204

540

700

XLON

07/06/2023

08:18:20.204

790

700

XLON

07/06/2023

08:18:20.204

280

700

XLON

07/06/2023

08:18:20.204

980

700

XLON

07/06/2023

08:18:20.204

522

700

XLON

07/06/2023

08:18:20.203

557

700

CHIX

07/06/2023

08:18:20.203

121

700

BATE

07/06/2023

08:18:20.203

600

700

BATE

07/06/2023

08:01:52.281

752

697

XLON

07/06/2023

08:00:22.419

816

694

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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POSNKOBNKBKBBAK
12345678910
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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