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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
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Share Price: 829.50
Bid: 830.00
Ask: 831.00
Change: 1.50 (0.18%)
Spread: 1.00 (0.12%)
Open: 815.50
High: 832.00
Low: 815.50
Prev. Close: 828.00
FRAS Live PriceLast checked at -

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Transaction in Own Shares

17 Oct 2023 07:00

RNS Number : 2954Q
Frasers Group PLC
17 October 2023

Date: 17 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 October 2023, it purchased 54,209 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.27 pence per share, as part of the Company's buyback programme announced on 21 September 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 186,012,616 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,589,753.

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

Aggregated information:

Platform code

XLON

Date of purchase:

16-Oct-23

Number of ordinary shares purchased:

40,154

Volume weighted average price paid per share:

799.19

Platform code

CHIX

Date of purchase:

16-Oct-23

Number of ordinary shares purchased:

7,857

Volume weighted average price paid per share:

799.31

Platform code

BATE

Date of purchase:

16-Oct-23

Number of ordinary shares purchased:

4,933

Volume weighted average price paid per share:

799.58

Platform code

TRQX

Date of purchase:

16-Oct-23

Number of ordinary shares purchased:

1,265

Volume weighted average price paid per share:

800.00

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

16/10/2023

08:49:00.230

783

800

XLON

16/10/2023

08:49:00.230

250

800

BATE

16/10/2023

08:49:00.230

445

800

BATE

16/10/2023

08:49:00.230

591

800

CHIX

16/10/2023

08:49:00.233

637

800

BATE

16/10/2023

08:49:00.236

862

800

XLON

16/10/2023

08:49:00.239

633

800

XLON

16/10/2023

09:03:14.540

644

800

CHIX

16/10/2023

09:03:14.540

375

800

TRQX

16/10/2023

09:03:14.540

301

800

TRQX

16/10/2023

09:07:43.649

689

798.5

XLON

16/10/2023

09:08:43.657

446

799.5

XLON

16/10/2023

09:08:43.657

250

799.5

XLON

16/10/2023

09:08:43.657

52

799.5

XLON

16/10/2023

09:22:49.880

679

800

XLON

16/10/2023

09:22:49.880

618

800

CHIX

16/10/2023

09:46:58.420

766

799.5

XLON

16/10/2023

10:22:04.379

270

798.5

XLON

16/10/2023

10:22:04.379

407

798.5

XLON

16/10/2023

10:29:56.326

200

798

XLON

16/10/2023

10:29:56.332

138

798

XLON

16/10/2023

10:29:56.332

119

798

XLON

16/10/2023

10:36:04.493

218

798

XLON

16/10/2023

10:36:04.497

716

799

XLON

16/10/2023

10:36:17.562

253

798

CHIX

16/10/2023

10:36:17.562

426

798

CHIX

16/10/2023

10:43:58.461

96

798

CHIX

16/10/2023

10:45:18.526

271

798.5

XLON

16/10/2023

10:46:49.869

50

798.5

XLON

16/10/2023

10:46:49.869

500

798.5

XLON

16/10/2023

10:46:49.869

250

798.5

CHIX

16/10/2023

10:46:49.870

100

798.5

CHIX

16/10/2023

10:49:45.503

963

798.5

XLON

16/10/2023

10:49:45.503

250

798.5

XLON

16/10/2023

10:49:45.503

250

798.5

XLON

16/10/2023

10:49:45.503

846

798.5

XLON

16/10/2023

10:49:45.503

250

798.5

XLON

16/10/2023

10:49:45.503

786

798.5

XLON

16/10/2023

10:49:45.503

709

798.5

XLON

16/10/2023

10:49:45.503

699

798.5

XLON

16/10/2023

10:49:45.503

250

798.5

CHIX

16/10/2023

10:49:45.503

37

798.5

CHIX

16/10/2023

10:49:45.507

842

798.5

XLON

16/10/2023

10:51:21.509

328

798.5

CHIX

16/10/2023

10:51:55.005

368

798.5

CHIX

16/10/2023

10:52:02.557

21

798.5

CHIX

16/10/2023

10:52:19.927

250

798

XLON

16/10/2023

10:52:19.929

240

798

XLON

16/10/2023

10:52:28.630

149

798

XLON

16/10/2023

10:52:28.630

169

798

XLON

16/10/2023

10:52:28.630

584

798

XLON

16/10/2023

10:52:28.630

78

798

XLON

16/10/2023

10:52:51.050

250

798

XLON

16/10/2023

10:52:59.857

250

798

XLON

16/10/2023

10:52:59.857

250

798

XLON

16/10/2023

10:53:00.387

216

799

BATE

16/10/2023

10:53:00.387

415

799

BATE

16/10/2023

10:53:00.388

170

799

BATE

16/10/2023

10:53:00.388

812

799

BATE

16/10/2023

10:53:00.390

216

799

BATE

16/10/2023

10:53:00.390

250

799

BATE

16/10/2023

10:53:00.391

164

798

XLON

16/10/2023

10:53:00.901

184

798.5

XLON

16/10/2023

10:53:01.453

247

799

CHIX

16/10/2023

10:53:01.453

11

799

CHIX

16/10/2023

10:53:01.453

38

799

CHIX

16/10/2023

10:53:01.454

250

799

CHIX

16/10/2023

10:53:01.459

1

799

CHIX

16/10/2023

10:53:07.379

90

799

CHIX

16/10/2023

10:53:17.582

600

798.5

XLON

16/10/2023

10:53:17.582

561

798.5

XLON

16/10/2023

10:53:18.977

201

798.5

XLON

16/10/2023

10:53:21.208

2309

798.5

XLON

16/10/2023

10:53:23.145

1765

799.5

XLON

16/10/2023

10:53:23.147

500

799.5

XLON

16/10/2023

10:53:23.151

255

799.5

XLON

16/10/2023

10:53:23.151

308

799.5

XLON

16/10/2023

10:53:31.330

250

800

XLON

16/10/2023

10:53:31.330

555

800

XLON

16/10/2023

10:53:38.115

374

799.5

XLON

16/10/2023

10:53:42.464

892

799.5

XLON

16/10/2023

10:53:48.744

264

799.5

XLON

16/10/2023

10:53:51.032

875

799.5

XLON

16/10/2023

10:53:51.032

1125

799.5

XLON

16/10/2023

10:53:51.032

436

799.5

XLON

16/10/2023

10:53:54.904

336

800

XLON

16/10/2023

10:53:54.904

847

800

XLON

16/10/2023

10:53:54.907

109

800

XLON

16/10/2023

10:53:54.912

347

800

XLON

16/10/2023

10:57:52.343

1262

800

XLON

16/10/2023

10:57:52.347

1395

800

XLON

16/10/2023

10:57:52.348

421

800

XLON

16/10/2023

10:57:52.349

250

800

XLON

16/10/2023

11:00:31.451

150

800

XLON

16/10/2023

11:00:31.451

250

800

XLON

16/10/2023

11:00:31.451

1042

800

XLON

16/10/2023

11:00:31.451

60

800

BATE

16/10/2023

11:00:31.451

699

800

BATE

16/10/2023

11:00:31.453

100

800

BATE

16/10/2023

11:00:31.453

605

800

BATE

16/10/2023

11:00:31.453

58

800

BATE

16/10/2023

11:04:45.345

985

799.5

XLON

16/10/2023

11:04:45.348

995

799.5

XLON

16/10/2023

11:04:45.348

250

799.5

XLON

16/10/2023

11:04:45.348

505

799.5

XLON

16/10/2023

11:08:46.272

202

798.5

XLON

16/10/2023

11:08:46.272

244

798.5

XLON

16/10/2023

11:08:46.272

202

798.5

XLON

16/10/2023

11:14:45.057

264

798

CHIX

16/10/2023

11:14:45.057

334

798

CHIX

16/10/2023

11:14:45.058

778

798

XLON

16/10/2023

11:16:46.325

390

800

TRQX

16/10/2023

11:16:46.325

199

800

TRQX

16/10/2023

11:18:45.067

250

800

XLON

16/10/2023

11:18:45.067

250

800

XLON

16/10/2023

11:18:45.067

194

800

XLON

16/10/2023

12:08:28.090

115

800

XLON

16/10/2023

12:08:28.091

48

800

XLON

16/10/2023

12:08:28.091

53

800

XLON

16/10/2023

12:08:28.091

439

800

XLON

16/10/2023

12:08:28.091

633

800

CHIX

16/10/2023

13:07:24.665

753

800

XLON

16/10/2023

13:07:24.665

76

800

CHIX

16/10/2023

13:07:24.665

538

800

CHIX

16/10/2023

13:07:24.665

686

800

CHIX

16/10/2023

13:23:40.015

482

800

CHIX

16/10/2023

13:26:12.004

162

800

CHIX

16/10/2023

13:28:53.026

56

800

CHIX

16/10/2023

13:41:10.880

7

800

CHIX

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSNKABNOBDDKKD
12345678910
Date   Source Headline
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 202311:26 amRNSHolding(s) in Company
16th Oct 20237:00 amRNSNotification of Major Holdings
16th Oct 20237:00 amRNSTransaction in Own Shares
10th Oct 20232:04 pmRNSHolding(s) in Company
6th Oct 20233:16 pmRNSHolding(s) in Company
6th Oct 20238:24 amRNSNotification of Major Holdings
6th Oct 20237:00 amRNSTransaction in Own Shares
5th Oct 20237:00 amRNSTransaction in Own Shares
4th Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 20237:00 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 20233:19 pmRNSHolding(s) in Company
28th Sep 202310:55 amRNSHolding(s) in Company
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20234:24 pmRNSResponse to Press Coverage
21st Sep 202310:45 amRNSDirector/PDMR Shareholding
21st Sep 20237:00 amRNSShare Buyback Programme
20th Sep 20234:00 pmRNSResult of AGM
20th Sep 202310:31 amRNSHolding(s) in Company
20th Sep 202310:29 amRNSDirector/PDMR Shareholding
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 202311:34 amRNSHolding(s) in Company
19th Sep 202310:35 amRNSHolding(s) in Company
19th Sep 20239:54 amRNSHolding(s) in Company
19th Sep 20239:43 amRNSDirector/PDMR Shareholding
19th Sep 20237:00 amRNSTransaction in Own Shares
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20237:00 amRNSTransaction in Own Shares
7th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 202310:35 amRNSHolding(s) in Company
1st Sep 20237:00 amRNSNotification of Major Holdings
1st Sep 20237:00 amRNSTotal Voting Rights
1st Sep 20237:00 amRNSTransaction in Own Shares
31st Aug 20237:00 amRNSNotification of Major Holdings
31st Aug 20237:00 amRNSTransaction in Own Shares
30th Aug 20237:00 amRNSTransaction in Own Shares
29th Aug 20237:00 amRNSTransaction in Own Shares
25th Aug 20231:54 pmRNSNotice of AGM
25th Aug 20231:18 pmRNSHolding(s) in Company
25th Aug 20237:00 amRNSTransaction in Own Shares
24th Aug 20233:16 pmRNSTransaction in Own Shares - correction
24th Aug 20237:00 amRNSTransaction in Own Shares
12345678910

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