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Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
730.50    -18.00 (-2.40%)
Bid:
731.00
Ask:
732.50
Spread: 1.50 (0.205%)
Market Cap: £3.14b
FRAS Live PriceLast checked at - London Stock Exchange

Intraday Frasers Group Share Chart

Transaction in Own Shares

28 Feb 2023 07:00

RNS Number : 2020R
Frasers Group PLC
28 February 2023
 

Date: 28 February 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 February 2023, it purchased 628,424 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 800.00 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 165,587,334 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 475,015,035.

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

Aggregated information:

Platform code

XLON

Date of purchase:

27-Feb-23

Number of ordinary shares purchased:

621,934

Volume weighted average price paid per share:

800.00

Platform code

CHIX

Date of purchase:

27-Feb-23

Number of ordinary shares purchased:

2,001

Volume weighted average price paid per share:

799.72

Platform code

BATE

Date of purchase:

27-Feb-23

Number of ordinary shares purchased:

3,184

Volume weighted average price paid per share:

800.00

Platform code

TRQX

Date of purchase:

27-Feb-23

Number of ordinary shares purchased:

1,305

Volume weighted average price paid per share:

800.00

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

27/02/2023

08:06:30.295

358

800

CHIX

27/02/2023

08:06:30.295

434

800

BATE

27/02/2023

08:06:30.296

99

800

CHIX

27/02/2023

08:06:30.295

442

800

XLON

27/02/2023

08:06:30.295

45

800

XLON

27/02/2023

08:57:37.217

365

800

TRQX

27/02/2023

08:57:37.217

98

800

TRQX

27/02/2023

08:58:25.173

517

800

XLON

27/02/2023

09:01:25.678

177

800

XLON

27/02/2023

09:01:25.678

279

800

XLON

27/02/2023

09:35:48.797

638

800

BATE

27/02/2023

09:38:39.543

313

800

BATE

27/02/2023

09:38:39.543

131

800

BATE

27/02/2023

09:38:39.543

115

800

XLON

27/02/2023

09:38:39.543

150

800

XLON

27/02/2023

09:38:39.543

234

800

XLON

27/02/2023

09:38:39.543

72

800

XLON

27/02/2023

09:38:42.840

404

800

XLON

27/02/2023

09:38:53.027

440

800

TRQX

27/02/2023

09:38:53.027

638

800

XLON

27/02/2023

09:38:55.288

239

800

CHIX

27/02/2023

09:38:55.288

184

800

CHIX

27/02/2023

09:54:18.111

110

800

XLON

27/02/2023

12:09:07.012

302

800

XLON

27/02/2023

12:12:17.108

535

800

XLON

27/02/2023

13:58:53.030

160

800

XLON

27/02/2023

13:58:53.030

301

800

XLON

27/02/2023

13:58:53.034

300

800

BATE

27/02/2023

13:58:53.034

498

800

BATE

27/02/2023

13:58:53.034

194

800

XLON

27/02/2023

13:58:53.034

150

800

XLON

27/02/2023

13:58:53.034

405

800

XLON

27/02/2023

13:58:53.036

281

800

BATE

27/02/2023

13:58:53.036

142

800

BATE

27/02/2023

13:58:53.038

30

800

XLON

27/02/2023

14:33:00.296

216

800

BATE

27/02/2023

14:33:00.297

231

800

BATE

27/02/2023

14:34:45.948

2

800

XLON

27/02/2023

15:22:08.074

157

800

XLON

27/02/2023

15:35:42.454

135

800

XLON

27/02/2023

15:35:42.454

157

800

XLON

27/02/2023

15:35:42.454

463

800

XLON

27/02/2023

15:35:42.457

142

800

TRQX

27/02/2023

15:35:42.457

128

800

TRQX

27/02/2023

15:35:42.458

132

800

TRQX

27/02/2023

15:35:42.481

958

800

XLON

27/02/2023

15:35:42.481

144

800

XLON

27/02/2023

15:35:47.067

11

800

XLON

27/02/2023

15:35:50.619

10

800

XLON

27/02/2023

09:02:25.681

150

799.5

XLON

27/02/2023

09:02:25.681

309

799.5

XLON

27/02/2023

14:04:47.942

300

799.5

CHIX

27/02/2023

14:04:47.942

85

799.5

CHIX

27/02/2023

14:05:00.273

126

799.5

XLON

27/02/2023

14:05:00.274

324

799.5

XLON

27/02/2023

14:32:00.368

287

799.5

CHIX

27/02/2023

14:32:00.368

61

799.5

CHIX

27/02/2023

14:32:00.368

287

799.5

CHIX

27/02/2023

14:32:00.370

101

799.5

CHIX

27/02/2023

09:30:04.800

200000

800

XLON

27/02/2023

09:35:15.001

75000

800

XLON

27/02/2023

15:13:22.224

142728

800

XLON

27/02/2023

15:21:40.968

196000

800

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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END
 
 
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1st Jun 20267:00 amRNSTotal Voting Rights
26th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
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1st May 20267:00 amRNSTotal Voting Rights
29th Apr 20267:00 amRNSAcquisition of Designer Outlets (York & East Mids)
27th Apr 20267:10 amRNSPurchases of shares during open period
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTotal Voting Rights
30th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 202612:45 pmRNSHolding(s) in Company
23rd Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 202611:01 amRNSHolding(s) in Company
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20265:00 pmRNSHolding(s) in Company
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20267:00 amRNSTotal Voting Rights
24th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20264:16 pmRNSHolding(s) in Company
17th Feb 20262:43 pmRNSHolding(s) in Company
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20265:00 pmRNSHolding(s) in Company
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
12345678910

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