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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: 862.50
Bid: 860.50
Ask: 861.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.116%)
Open: 861.50
High: 862.50
Low: 852.00
Prev. Close: 862.50
FRAS Live PriceLast checked at -

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Transaction in Own Shares

10 May 2021 07:00

RNS Number : 9866X
Frasers Group PLC
10 May 2021
 

Date: 10 May 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 May 2021 it purchased 23,889 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 553.83 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 121,481,112 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,121,257.

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:

07-May-21

Number of ordinary shares purchased:

2,514

Volume weighted average price paid per share:

552.98

Platform code

XLON

Date of purchase:

07-May-21

Number of ordinary shares purchased:

18,725

Volume weighted average price paid per share:

553.94

Platform code

CHIX

Date of purchase:

07-May-21

Number of ordinary shares purchased:

1,601

Volume weighted average price paid per share:

553.45

Platform code

TRQX

Date of purchase:

07-May-21

Number of ordinary shares purchased:

1,049

Volume weighted average price paid per share:

554.57

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

07/05/2021

09:28:17.453

347

554.5

XLON

07/05/2021

09:24:27.850

463

555.5

BATE

07/05/2021

09:22:17.512

368

554

XLON

07/05/2021

09:21:23.793

368

556

XLON

07/05/2021

09:20:43.454

397

557

XLON

07/05/2021

09:20:43.454

396

557

XLON

07/05/2021

09:20:43.454

1247

557

XLON

07/05/2021

09:20:43.454

366

557

CHIX

07/05/2021

09:13:34.138

365

557

XLON

07/05/2021

09:13:34.138

369

557

XLON

07/05/2021

09:13:34.138

408

557

XLON

07/05/2021

09:04:35.166

319

557

XLON

07/05/2021

09:04:35.166

35

557

XLON

07/05/2021

09:04:35.166

358

557

XLON

07/05/2021

09:02:30.826

92

557

XLON

07/05/2021

09:02:30.826

405

557

XLON

07/05/2021

09:02:30.826

280

557

XLON

07/05/2021

09:02:30.826

8

557

XLON

07/05/2021

09:02:30.826

20

557

XLON

07/05/2021

09:02:30.826

300

557

XLON

07/05/2021

09:02:30.826

251

557

XLON

07/05/2021

09:02:30.826

150

557

XLON

07/05/2021

09:02:30.826

103

557

XLON

07/05/2021

09:02:30.826

350

557

XLON

07/05/2021

09:02:30.826

393

557

TRQX

07/05/2021

08:50:55.664

11

556.5

XLON

07/05/2021

08:50:55.664

67

556.5

XLON

07/05/2021

08:50:55.664

300

556.5

XLON

07/05/2021

08:50:40.008

429

556.5

CHIX

07/05/2021

08:49:05.821

348

556

XLON

07/05/2021

08:48:05.817

10

556.5

XLON

07/05/2021

08:48:05.817

100

556.5

XLON

07/05/2021

08:48:05.817

200

556.5

XLON

07/05/2021

08:48:05.817

100

556.5

XLON

07/05/2021

08:46:05.713

356

556.5

XLON

07/05/2021

08:43:49.710

275

556.5

BATE

07/05/2021

08:43:49.710

138

556.5

BATE

07/05/2021

08:43:49.709

1

556

XLON

07/05/2021

08:41:05.748

343

556

XLON

07/05/2021

08:41:05.714

235

556

TRQX

07/05/2021

08:38:25.712

1255

557

XLON

07/05/2021

08:37:38.298

435

555

BATE

07/05/2021

08:37:37.319

467

553

XLON

07/05/2021

08:37:37.292

421

556

XLON

07/05/2021

08:35:45.407

328

556

XLON

07/05/2021

08:35:45.407

19

556

XLON

07/05/2021

08:33:00.087

419

554

XLON

07/05/2021

08:32:00.083

356

553.5

XLON

07/05/2021

08:30:20.616

259

555

XLON

07/05/2021

08:30:20.616

91

555

XLON

07/05/2021

08:26:14.512

379

552

XLON

07/05/2021

08:26:14.511

33

552

XLON

07/05/2021

08:26:04.644

721

552.5

XLON

07/05/2021

08:26:04.643

300

552.5

XLON

07/05/2021

08:26:04.641

296

552.5

CHIX

07/05/2021

08:26:04.641

100

552.5

CHIX

07/05/2021

08:24:50.313

404

548.5

XLON

07/05/2021

08:22:00.015

414

550.5

BATE

07/05/2021

08:21:10.217

981

550

XLON

07/05/2021

08:21:10.217

100

550

XLON

07/05/2021

08:21:10.217

500

550

XLON

07/05/2021

08:21:10.209

159

549.5

XLON

07/05/2021

08:21:10.208

41

549.5

XLON

07/05/2021

08:21:10.208

510

550

XLON

07/05/2021

08:20:36.495

374

548

BATE

07/05/2021

08:20:35.494

75

546.5

XLON

07/05/2021

08:20:35.493

1000

546.5

XLON

07/05/2021

08:20:35.490

91

546

XLON

07/05/2021

08:16:27.643

244

547

XLON

07/05/2021

08:16:27.642

97

547

XLON

07/05/2021

08:07:36.182

260

547.5

XLON

07/05/2021

08:07:36.182

100

547.5

XLON

07/05/2021

08:03:16.743

336

551.5

TRQX

07/05/2021

08:03:16.743

85

551.5

TRQX

07/05/2021

08:02:20.611

331

551.5

BATE

07/05/2021

08:02:20.610

84

551.5

BATE

07/05/2021

08:02:15.729

91

548

CHIX

07/05/2021

08:02:15.729

100

548

CHIX

07/05/2021

08:02:15.718

219

548

CHIX

07/05/2021

08:02:15.717

250

549.5

XLON

07/05/2021

08:02:15.717

93

549.5

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
 
 
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12345678910

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