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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

26 Jun 2023 07:00

RNS Number : 7962D
Frasers Group PLC
26 June 2023
 

Date: 26 June 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 June 2023, it purchased 146,303 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 691.88 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 180,723,457 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 459,878,912.

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

Aggregated information:

Platform code

XLON

Date of purchase:

23-Jun-23

Number of ordinary shares purchased:

109,257

Volume weighted average price paid per share:

692.36

Platform code

CHIX

Date of purchase:

23-Jun-23

Number of ordinary shares purchased:

26,161

Volume weighted average price paid per share:

690.28

Platform code

BATE

Date of purchase:

23-Jun-23

Number of ordinary shares purchased:

8,745

Volume weighted average price paid per share:

690.88

Platform code

TRQX

Date of purchase:

23-Jun-23

Number of ordinary shares purchased:

2,140

Volume weighted average price paid per share:

690.76

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

23/06/2023

16:29:55.658

8

683

XLON

23/06/2023

16:29:49.759

3

683

XLON

23/06/2023

16:28:30.432

56

683

CHIX

23/06/2023

16:28:12.776

107

683

CHIX

23/06/2023

16:27:48.164

94

683

CHIX

23/06/2023

16:19:40.253

318

683

CHIX

23/06/2023

16:19:36.582

84

683

CHIX

23/06/2023

16:19:34.748

926

683

XLON

23/06/2023

16:19:34.747

144

683

CHIX

23/06/2023

16:18:59.744

800

683

BATE

23/06/2023

16:18:03.343

1610

683

XLON

23/06/2023

16:18:03.170

1021

682.5

XLON

23/06/2023

16:18:03.166

960

682.5

XLON

23/06/2023

16:14:54.306

515

683

CHIX

23/06/2023

16:13:01.133

363

683

XLON

23/06/2023

16:13:01.133

225

683

XLON

23/06/2023

16:13:01.133

2

683

XLON

23/06/2023

16:12:55.594

149

683

XLON

23/06/2023

16:12:55.470

527

683

XLON

23/06/2023

16:10:54.299

515

683.5

CHIX

23/06/2023

16:05:34.002

46

683.5

CHIX

23/06/2023

16:04:30.273

2

683.5

CHIX

23/06/2023

16:03:27.127

527

683.5

CHIX

23/06/2023

15:57:59.737

390

683

BATE

23/06/2023

15:57:59.732

132

683

BATE

23/06/2023

15:57:59.222

300

683

BATE

23/06/2023

15:56:12.433

594

683.5

CHIX

23/06/2023

15:52:13.259

252

683.5

TRQX

23/06/2023

15:52:13.259

282

684.5

TRQX

23/06/2023

15:51:55.454

1056

683.5

XLON

23/06/2023

15:51:55.454

500

683.5

XLON

23/06/2023

15:51:55.453

274

683.5

XLON

23/06/2023

15:51:55.453

599

683.5

XLON

23/06/2023

15:51:55.451

66

683.5

CHIX

23/06/2023

15:51:55.450

1665

683.5

XLON

23/06/2023

15:51:55.450

1524

683.5

XLON

23/06/2023

15:51:55.450

300

683.5

XLON

23/06/2023

15:51:55.450

600

683.5

XLON

23/06/2023

15:51:55.450

64

683.5

CHIX

23/06/2023

15:51:55.450

110

683.5

CHIX

23/06/2023

15:51:55.450

202

683.5

CHIX

23/06/2023

15:51:55.450

535

683.5

CHIX

23/06/2023

15:45:18.029

6

683

CHIX

23/06/2023

15:45:18.024

140

683

CHIX

23/06/2023

15:42:33.513

4

682.5

CHIX

23/06/2023

15:40:36.746

2

682

CHIX

23/06/2023

15:40:36.738

699

683

BATE

23/06/2023

15:31:36.724

185

681.5

CHIX

23/06/2023

15:31:36.724

269

681.5

CHIX

23/06/2023

15:31:36.723

50

681.5

CHIX

23/06/2023

15:31:26.784

34

681.5

CHIX

23/06/2023

15:23:26.779

160

681.5

CHIX

23/06/2023

15:23:00.694

442

681.5

CHIX

23/06/2023

15:18:43.197

298

682

XLON

23/06/2023

15:18:43.191

600

682

XLON

23/06/2023

15:18:43.188

557

682

XLON

23/06/2023

15:18:43.188

586

682

XLON

23/06/2023

15:18:43.188

300

682

XLON

23/06/2023

15:18:11.277

83

683

XLON

23/06/2023

15:18:11.276

8

683

XLON

23/06/2023

15:18:11.276

77

683

XLON

23/06/2023

15:18:11.266

723

683

XLON

23/06/2023

15:18:11.266

197

683

XLON

23/06/2023

15:14:44.827

300

683

CHIX

23/06/2023

15:14:44.827

300

683

CHIX

23/06/2023

15:14:44.827

3

683

CHIX

23/06/2023

15:08:44.823

549

683.5

CHIX

23/06/2023

14:59:50.263

82

684.5

CHIX

23/06/2023

14:59:50.262

782

684.5

XLON

23/06/2023

14:59:50.262

241

684.5

XLON

23/06/2023

14:59:39.059

533

684.5

CHIX

23/06/2023

14:56:37.523

96

685

CHIX

23/06/2023

14:56:37.523

493

685

CHIX

23/06/2023

14:46:44.566

631

686

CHIX

23/06/2023

14:42:13.227

536

686

TRQX

23/06/2023

14:39:39.791

97

685.5

CHIX

23/06/2023

14:39:18.022

1024

686

XLON

23/06/2023

14:38:08.654

526

685.5

CHIX

23/06/2023

14:38:08.653

429

685.5

XLON

23/06/2023

14:38:08.653

1093

685.5

XLON

23/06/2023

14:38:08.653

146

685.5

XLON

23/06/2023

14:38:08.653

821

685.5

XLON

23/06/2023

14:33:08.158

219

685

BATE

23/06/2023

14:33:06.107

527

685

BATE

23/06/2023

14:31:03.033

73

686

XLON

23/06/2023

14:31:03.033

300

686

XLON

23/06/2023

14:31:03.033

300

686

XLON

23/06/2023

14:31:03.033

869

686

XLON

23/06/2023

14:31:03.033

300

686

XLON

23/06/2023

14:31:03.033

900

686

XLON

23/06/2023

14:31:03.033

300

686

XLON

23/06/2023

14:31:03.033

600

686

XLON

23/06/2023

14:31:03.033

300

686

XLON

23/06/2023

14:31:03.033

300

686

XLON

23/06/2023

14:31:03.033

300

686

XLON

23/06/2023

14:31:03.033

113

686

XLON

23/06/2023

14:30:01.936

745

684

XLON

23/06/2023

14:28:19.730

635

685

CHIX

23/06/2023

14:22:11.689

47

686

CHIX

23/06/2023

14:22:10.373

476

686

CHIX

23/06/2023

14:17:49.337

527

686.5

BATE

23/06/2023

14:17:49.337

122

686.5

BATE

23/06/2023

14:17:48.821

44

686.5

BATE

23/06/2023

14:15:14.158

1263

687

XLON

23/06/2023

14:15:14.158

300

687

XLON

23/06/2023

14:15:14.158

300

687

XLON

23/06/2023

14:15:14.158

300

687

XLON

23/06/2023

14:15:14.158

1200

687

XLON

23/06/2023

14:15:14.155

1487

687

XLON

23/06/2023

14:15:14.155

340

687

XLON

23/06/2023

14:15:14.155

1039

687

XLON

23/06/2023

14:10:03.405

611

686.5

CHIX

23/06/2023

14:04:20.270

978

687

XLON

23/06/2023

14:04:20.267

308

687

XLON

23/06/2023

14:04:20.267

701

687

XLON

23/06/2023

13:59:03.395

574

686.5

CHIX

23/06/2023

13:49:03.104

97

687

XLON

23/06/2023

13:49:03.104

306

687

XLON

23/06/2023

13:49:03.104

494

687

XLON

23/06/2023

13:49:03.104

327

687

XLON

23/06/2023

13:45:57.313

606

687.5

CHIX

23/06/2023

13:37:40.610

174

689

BATE

23/06/2023

13:37:40.610

538

689

BATE

23/06/2023

13:36:05.793

195

689.5

CHIX

23/06/2023

13:36:05.793

250

689.5

CHIX

23/06/2023

13:35:23.933

405

690

XLON

23/06/2023

13:35:23.933

600

690

XLON

23/06/2023

13:35:22.899

5

689.5

CHIX

23/06/2023

13:35:22.895

84

689.5

CHIX

23/06/2023

13:35:22.891

129

689.5

XLON

23/06/2023

13:35:22.891

111

689.5

XLON

23/06/2023

13:33:55.108

300

688.5

XLON

23/06/2023

13:33:55.108

300

688.5

XLON

23/06/2023

13:33:55.108

300

688.5

XLON

23/06/2023

13:33:55.108

300

688.5

XLON

23/06/2023

13:33:55.108

300

688.5

XLON

23/06/2023

13:33:55.107

146

688.5

XLON

23/06/2023

13:21:21.254

527

688.5

CHIX

23/06/2023

13:21:21.254

41

688.5

CHIX

23/06/2023

13:14:43.168

340

690.5

XLON

23/06/2023

13:14:43.168

600

690.5

XLON

23/06/2023

13:14:43.165

414

690.5

XLON

23/06/2023

13:14:43.165

366

690.5

XLON

23/06/2023

13:14:43.165

219

690.5

XLON

23/06/2023

13:09:16.868

514

691.5

CHIX

23/06/2023

13:06:13.362

989

691.5

XLON

23/06/2023

13:05:15.566

958

691.5

XLON

23/06/2023

12:50:16.863

618

692.5

CHIX

23/06/2023

12:36:16.855

531

693

CHIX

23/06/2023

12:25:48.430

581

693.5

XLON

23/06/2023

12:25:48.430

1278

693.5

XLON

23/06/2023

12:25:48.430

1500

693.5

XLON

23/06/2023

12:25:48.426

159

693.5

XLON

23/06/2023

12:25:48.426

938

693.5

XLON

23/06/2023

12:25:48.426

304

693.5

XLON

23/06/2023

12:25:48.426

150

693.5

XLON

23/06/2023

12:25:48.424

663

693.5

XLON

23/06/2023

12:25:48.424

59

693.5

XLON

23/06/2023

12:25:48.424

1231

693.5

XLON

23/06/2023

12:25:48.423

182

693.5

CHIX

23/06/2023

12:19:22.264

16

693.5

CHIX

23/06/2023

12:19:22.258

157

693.5

CHIX

23/06/2023

12:19:22.258

75

693.5

CHIX

23/06/2023

12:19:22.258

110

693.5

CHIX

23/06/2023

11:57:48.088

99

691.5

XLON

23/06/2023

11:57:48.088

56

691.5

XLON

23/06/2023

11:57:48.088

47

691.5

XLON

23/06/2023

11:57:48.088

600

691.5

XLON

23/06/2023

11:57:48.088

403

691.5

XLON

23/06/2023

11:53:27.111

953

692

XLON

23/06/2023

11:53:27.107

78

692

XLON

23/06/2023

11:45:18.532

632

693.5

CHIX

23/06/2023

11:45:18.531

300

693

CHIX

23/06/2023

11:45:18.531

240

693

CHIX

23/06/2023

11:45:18.529

976

693

XLON

23/06/2023

11:38:11.385

109

692

CHIX

23/06/2023

11:33:54.643

1010

692

XLON

23/06/2023

11:23:46.149

523

692.5

CHIX

23/06/2023

11:15:54.637

298

693

XLON

23/06/2023

11:15:54.637

600

693

XLON

23/06/2023

11:07:40.210

529

694

CHIX

23/06/2023

11:03:28.803

797

694.5

BATE

23/06/2023

11:02:54.631

891

694.5

XLON

23/06/2023

11:02:54.627

452

694.5

XLON

23/06/2023

11:02:54.627

300

694.5

XLON

23/06/2023

11:02:54.627

300

694.5

XLON

23/06/2023

11:02:54.627

570

694.5

CHIX

23/06/2023

10:52:36.722

59

694.5

XLON

23/06/2023

10:52:36.722

300

694.5

XLON

23/06/2023

10:52:36.722

711

694.5

XLON

23/06/2023

10:52:36.710

879

694.5

XLON

23/06/2023

10:52:05.069

157

693.5

CHIX

23/06/2023

10:42:01.196

738

693.5

XLON

23/06/2023

10:42:01.196

279

693.5

XLON

23/06/2023

10:39:50.361

102

694

BATE

23/06/2023

10:39:50.360

268

694

BATE

23/06/2023

10:36:01.191

224

694.5

XLON

23/06/2023

10:36:01.191

1500

694.5

XLON

23/06/2023

10:36:01.189

1226

694.5

XLON

23/06/2023

10:34:30.535

953

694

XLON

23/06/2023

10:34:30.535

168

694

XLON

23/06/2023

10:34:30.535

242

694

XLON

23/06/2023

10:34:30.531

872

694.5

XLON

23/06/2023

10:34:30.531

599

694.5

CHIX

23/06/2023

10:24:49.692

883

693.5

XLON

23/06/2023

10:24:49.691

150

693.5

XLON

23/06/2023

10:12:39.677

413

696

XLON

23/06/2023

10:12:39.677

440

696

XLON

23/06/2023

10:12:39.671

3679

696

XLON

23/06/2023

10:12:39.667

755

696

BATE

23/06/2023

10:12:24.323

108

695.5

XLON

23/06/2023

10:12:19.133

278

695.5

XLON

23/06/2023

10:12:19.133

453

695.5

XLON

23/06/2023

10:12:19.101

268

695.5

XLON

23/06/2023

10:11:49.317

562

696

CHIX

23/06/2023

10:11:49.311

557

696.5

TRQX

23/06/2023

10:02:44.192

299

697

CHIX

23/06/2023

10:02:44.192

237

697

CHIX

23/06/2023

09:49:39.664

791

698

BATE

23/06/2023

09:49:09.500

846

698

XLON

23/06/2023

09:48:39.772

3

697.5

CHIX

23/06/2023

09:48:39.772

350

697.5

CHIX

23/06/2023

09:48:39.772

260

697.5

CHIX

23/06/2023

09:40:40.311

554

698.5

CHIX

23/06/2023

09:36:09.492

1021

699.5

XLON

23/06/2023

09:36:09.471

300

699.5

XLON

23/06/2023

09:36:09.471

600

699.5

XLON

23/06/2023

09:36:09.469

732

699.5

XLON

23/06/2023

09:36:09.469

600

699.5

XLON

23/06/2023

09:36:09.461

340

699.5

XLON

23/06/2023

09:36:09.461

600

699.5

XLON

23/06/2023

09:36:09.461

1515

699.5

XLON

23/06/2023

09:36:09.460

1447

699.5

XLON

23/06/2023

09:32:07.152

214

698.5

XLON

23/06/2023

09:32:07.152

300

698.5

XLON

23/06/2023

09:32:07.152

600

698.5

XLON

23/06/2023

09:32:07.152

54

698.5

XLON

23/06/2023

09:32:07.152

246

698.5

XLON

23/06/2023

09:32:07.144

746

698.5

XLON

23/06/2023

09:31:07.110

1200

697.5

XLON

23/06/2023

09:30:27.111

1292

697.5

XLON

23/06/2023

09:27:49.051

886

699

XLON

23/06/2023

09:27:49.051

526

699

CHIX

23/06/2023

09:24:39.659

494

699

BATE

23/06/2023

09:24:39.659

260

699

BATE

23/06/2023

09:21:04.016

1153

698

XLON

23/06/2023

09:20:04.173

614

698.5

CHIX

23/06/2023

09:20:04.010

581

699

XLON

23/06/2023

09:20:04.010

830

699

XLON

23/06/2023

09:20:04.010

300

699

XLON

23/06/2023

09:20:04.010

300

699

XLON

23/06/2023

09:20:04.010

300

699

XLON

23/06/2023

09:20:04.010

351

699

XLON

23/06/2023

09:20:04.010

249

699

XLON

23/06/2023

09:20:04.010

1176

699

XLON

23/06/2023

09:20:04.010

300

699

XLON

23/06/2023

09:19:56.512

784

699

XLON

23/06/2023

09:19:56.512

1025

699

XLON

23/06/2023

09:19:56.487

90

699

XLON

23/06/2023

09:19:56.487

1200

699

XLON

23/06/2023

09:19:56.487

600

699

XLON

23/06/2023

09:19:56.483

1957

699

XLON

23/06/2023

09:11:56.436

24

697.5

CHIX

23/06/2023

09:11:56.436

240

697.5

CHIX

23/06/2023

09:11:56.436

276

697.5

CHIX

23/06/2023

09:07:03.326

1204

698

XLON

23/06/2023

09:07:03.323

424

698

XLON

23/06/2023

09:07:03.323

728

698

XLON

23/06/2023

09:06:46.236

568

697.5

CHIX

23/06/2023

09:05:46.231

557

696.5

CHIX

23/06/2023

09:05:45.602

566

697

CHIX

23/06/2023

08:54:03.319

867

696.5

XLON

23/06/2023

08:54:03.316

571

696

CHIX

23/06/2023

08:54:03.315

623

696.5

XLON

23/06/2023

08:54:03.315

527

696.5

XLON

23/06/2023

08:53:20.075

341

696.5

XLON

23/06/2023

08:53:20.075

783

696.5

XLON

23/06/2023

08:51:20.068

751

697

XLON

23/06/2023

08:51:20.068

539

697

XLON

23/06/2023

08:49:44.051

953

697.5

XLON

23/06/2023

08:49:44.048

1304

697.5

XLON

23/06/2023

08:48:42.322

556

697

XLON

23/06/2023

08:48:42.322

124

697

XLON

23/06/2023

08:48:42.322

174

697

XLON

23/06/2023

08:48:42.319

345

697

XLON

23/06/2023

08:48:42.319

272

697

XLON

23/06/2023

08:48:42.319

124

697

XLON

23/06/2023

08:48:42.319

174

696.5

XLON

23/06/2023

08:48:42.319

124

696.5

XLON

23/06/2023

08:47:13.975

924

696.5

XLON

23/06/2023

08:46:14.810

513

696.5

TRQX

23/06/2023

08:41:01.012

1024

699

XLON

23/06/2023

08:35:34.098

806

700

BATE

23/06/2023

08:35:34.098

603

700

CHIX

23/06/2023

08:35:34.098

11

700

CHIX

23/06/2023

08:02:00.189

274

699.5

CHIX

23/06/2023

08:02:00.189

272

699.5

CHIX

23/06/2023

08:01:09.336

335

700

XLON

23/06/2023

08:01:06.510

659

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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POSNKNBKABKDCAB
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
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