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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
Get Live Data
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 Sep 2023 07:00

RNS Number : 7873L
Frasers Group PLC
08 September 2023
 

Date: 8 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 September 2023, it purchased 84,837 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.81 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 184,844,351 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,758,018.

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

Aggregated information:

Platform code

XLON

Date of purchase:

07-Sep-23

Number of ordinary shares purchased:

60,372

Volume weighted average price paid per share:

799.81

Platform code

CHIX

Date of purchase:

07-Sep-23

Number of ordinary shares purchased:

14,551

Volume weighted average price paid per share:

800.00

Platform code

BATE

Date of purchase:

07-Sep-23

Number of ordinary shares purchased:

7,072

Volume weighted average price paid per share:

799.52

Platform code

TRQX

Date of purchase:

07-Sep-23

Number of ordinary shares purchased:

2,842

Volume weighted average price paid per share:

799.54

Transaction details:

Transaction Date

Transaction Time

Volume

Price

07/09/2023

08:05:08.317

198

800

07/09/2023

08:05:08.317

455

800

07/09/2023

08:05:08.317

183

800

07/09/2023

08:05:08.317

418

800

07/09/2023

08:05:08.317

219

800

07/09/2023

08:05:08.317

501

800

07/09/2023

08:05:08.321

250

800

07/09/2023

08:05:08.321

250

800

07/09/2023

08:05:08.321

175

800

07/09/2023

08:29:20.054

250

800

07/09/2023

08:29:20.054

250

800

07/09/2023

08:29:20.054

160

800

07/09/2023

08:38:39.893

500

798.5

07/09/2023

08:38:39.893

339

798.5

07/09/2023

08:38:49.563

775

800

07/09/2023

08:38:49.563

987

800

07/09/2023

08:38:49.563

556

800

07/09/2023

08:38:49.563

249

800

07/09/2023

08:38:49.563

1837

800

07/09/2023

08:39:18.763

596

798.5

07/09/2023

08:41:40.072

347

799

07/09/2023

08:42:47.850

4312

800

07/09/2023

08:47:11.260

44

800

07/09/2023

08:47:11.260

709

800

07/09/2023

08:47:11.261

41

800

07/09/2023

08:47:11.261

610

800

07/09/2023

08:47:11.264

625

800

07/09/2023

09:02:02.231

625

800

07/09/2023

09:24:51.401

697

800

07/09/2023

09:24:51.401

28

800

07/09/2023

09:24:51.401

722

800

07/09/2023

09:26:02.243

4

799

07/09/2023

09:26:02.244

113

799

07/09/2023

09:26:02.246

352

799.5

07/09/2023

09:26:02.246

250

799.5

07/09/2023

09:26:02.246

75

799.5

07/09/2023

13:46:48.215

385

800

07/09/2023

13:46:48.215

715

800

07/09/2023

13:46:48.215

78

800

07/09/2023

13:46:48.215

489

800

07/09/2023

13:46:48.215

621

800

07/09/2023

13:46:48.215

296

800

07/09/2023

13:46:48.215

300

800

07/09/2023

13:46:48.215

655

800

07/09/2023

13:46:48.218

214

800

07/09/2023

13:46:48.218

1750

800

07/09/2023

13:46:48.218

170

800

07/09/2023

13:47:26.000

250

800

07/09/2023

13:47:26.000

375

800

07/09/2023

13:52:23.051

800

799

07/09/2023

13:52:23.051

269

799

07/09/2023

13:52:29.955

327

799

07/09/2023

13:52:29.955

380

799

07/09/2023

13:53:35.055

250

799

07/09/2023

13:53:35.055

497

799

07/09/2023

13:56:38.819

516

800

07/09/2023

13:56:38.820

64

800

07/09/2023

13:56:38.822

829

800

07/09/2023

14:02:00.735

273

800

07/09/2023

14:02:00.735

750

800

07/09/2023

14:02:00.735

421

800

07/09/2023

14:02:00.735

250

800

07/09/2023

14:02:00.735

250

800

07/09/2023

14:02:00.735

1406

800

07/09/2023

14:02:00.735

250

800

07/09/2023

14:02:00.735

415

800

07/09/2023

14:02:00.743

556

800

07/09/2023

14:02:00.743

658

800

07/09/2023

14:02:04.571

299

800

07/09/2023

14:02:04.571

687

800

07/09/2023

14:02:04.575

1028

800

07/09/2023

14:58:29.361

582

800

07/09/2023

14:58:29.361

720

800

07/09/2023

14:58:29.361

683

800

07/09/2023

14:58:29.361

458

800

07/09/2023

14:58:29.361

266

800

07/09/2023

14:58:29.364

621

800

07/09/2023

14:58:29.366

954

800

07/09/2023

14:59:29.373

517

800

07/09/2023

14:59:29.373

167

800

07/09/2023

15:04:13.986

410

798.5

07/09/2023

15:04:13.987

214

798.5

07/09/2023

15:04:13.987

72

798.5

07/09/2023

15:05:04.528

300

800

07/09/2023

15:05:04.528

779

800

07/09/2023

15:05:04.528

201

800

07/09/2023

15:05:04.532

1899

800

07/09/2023

15:06:00.502

550

800

07/09/2023

15:06:00.502

107

800

07/09/2023

15:19:10.625

679

800

07/09/2023

15:19:36.635

360

800

07/09/2023

15:19:36.814

442

800

07/09/2023

15:19:36.814

83

800

07/09/2023

15:24:10.628

500

800

07/09/2023

15:24:10.628

163

800

07/09/2023

15:25:33.542

165

799.5

07/09/2023

15:25:33.634

1054

800

07/09/2023

15:25:33.634

1088

800

07/09/2023

15:29:37.080

268

800

07/09/2023

15:29:37.080

513

800

07/09/2023

15:29:37.080

156

800

07/09/2023

15:29:39.924

1

800

07/09/2023

15:29:39.924

790

800

07/09/2023

15:29:39.924

1108

800

07/09/2023

15:29:49.306

523

800

07/09/2023

15:29:49.306

230

800

07/09/2023

15:29:49.306

225

800

07/09/2023

15:29:49.311

1304

800

07/09/2023

15:29:49.314

866

800

07/09/2023

15:30:03.932

500

798.5

07/09/2023

15:30:03.932

195

798.5

07/09/2023

15:30:03.935

250

798.5

07/09/2023

15:30:03.935

399

798.5

07/09/2023

15:33:40.325

190

798

07/09/2023

15:33:40.325

460

798

07/09/2023

15:33:40.329

1063

798

07/09/2023

15:33:40.333

242

798

07/09/2023

15:33:40.333

429

798

07/09/2023

15:34:06.094

202

798

07/09/2023

15:34:22.596

29

798

07/09/2023

15:34:34.069

395

798

07/09/2023

15:36:41.057

82

798

07/09/2023

15:36:59.053

1083

799

07/09/2023

15:37:30.971

7

799.5

07/09/2023

15:53:15.965

250

800

07/09/2023

15:53:15.966

111

800

07/09/2023

15:53:15.966

2000

800

07/09/2023

15:53:15.966

250

800

07/09/2023

15:53:15.966

174

800

07/09/2023

15:53:15.966

459

800

07/09/2023

15:53:15.966

1949

800

07/09/2023

15:53:15.966

250

800

07/09/2023

15:53:15.966

139

800

07/09/2023

15:54:30.100

553

800

07/09/2023

15:55:08.153

250

800

07/09/2023

15:55:08.153

306

800

07/09/2023

15:56:08.157

908

800

07/09/2023

15:57:18.228

343

800

07/09/2023

15:57:18.228

319

800

07/09/2023

15:57:51.712

701

800

07/09/2023

15:57:51.712

112

800

07/09/2023

15:59:51.736

500

800

07/09/2023

15:59:51.736

414

800

07/09/2023

15:59:51.739

698

800

07/09/2023

15:59:59.093

250

800

07/09/2023

15:59:59.093

250

800

07/09/2023

15:59:59.093

15

800

07/09/2023

15:59:59.094

214

800

07/09/2023

16:02:52.951

304

799.5

07/09/2023

16:02:52.951

452

799.5

07/09/2023

16:02:52.954

60

799.5

07/09/2023

16:06:55.561

250

800

07/09/2023

16:06:55.561

250

800

07/09/2023

16:06:55.562

42

800

07/09/2023

16:06:55.562

80

800

07/09/2023

16:06:55.562

155

800

07/09/2023

16:06:55.562

250

800

07/09/2023

16:06:55.562

442

800

07/09/2023

16:06:55.562

2196

800

07/09/2023

16:06:55.562

500

800

07/09/2023

16:06:55.562

83

800

07/09/2023

16:06:55.562

746

800

07/09/2023

16:07:32.795

407

800

07/09/2023

16:07:32.795

9

800

07/09/2023

16:07:40.897

2028

800

07/09/2023

16:07:40.897

968

800

07/09/2023

16:07:40.898

290

800

07/09/2023

16:10:50.206

2

800

07/09/2023

16:11:24.353

328

800

07/09/2023

16:11:25.413

331

800

07/09/2023

16:11:25.487

250

800

07/09/2023

16:11:25.487

97

800

07/09/2023

16:11:25.487

495

800

07/09/2023

16:15:28.317

66

800

07/09/2023

16:15:38.242

48

800

07/09/2023

16:16:50.266

155

800

07/09/2023

16:17:26.454

36

800

07/09/2023

16:17:31.283

96

800

07/09/2023

16:20:01.219

287

800

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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POSNKOBKDBKBFCK
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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