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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: 821.00
Bid: 820.50
Ask: 821.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.122%)
Open: 833.50
High: 833.50
Low: 819.50
Prev. Close: 821.00
FRAS Live PriceLast checked at -

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Transaction in Own Shares

15 Mar 2022 07:00

RNS Number : 7347E
Frasers Group PLC
15 March 2022
 

Date: 15 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 March 2022 it purchased 45,242 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 624.77 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 140,742,005 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,860,364.

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

Aggregated information:

Platform code

BATE

Date of purchase:

14-Mar-22

Number of ordinary shares purchased:

1,957

Volume weighted average price paid per share:

622.48

Platform code

XLON

Date of purchase:

14-Mar-22

Number of ordinary shares purchased:

33,968

Volume weighted average price paid per share:

624.73

Platform code

CHIX

Date of purchase:

14-Mar-22

Number of ordinary shares purchased:

7,975

Volume weighted average price paid per share:

625.35

Platform code

TRQX

Date of purchase:

14-Mar-22

Number of ordinary shares purchased:

1,342

Volume weighted average price paid per share:

625.65

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

14/03/2022

08:17:52.136

275

626

CHIX

14/03/2022

08:17:52.136

348

626

BATE

14/03/2022

08:17:52.136

165

626

CHIX

14/03/2022

08:17:52.136

318

626

CHIX

14/03/2022

08:17:52.136

653

626

XLON

14/03/2022

08:17:52.136

593

626

XLON

14/03/2022

08:17:52.136

614

626

XLON

14/03/2022

08:17:52.136

708

626

XLON

14/03/2022

08:17:52.136

147

626

XLON

14/03/2022

08:26:09.467

124

626

CHIX

14/03/2022

08:26:09.467

416

626

CHIX

14/03/2022

08:26:09.467

77

626

BATE

14/03/2022

08:26:09.468

463

626

XLON

14/03/2022

08:26:09.468

706

626

XLON

14/03/2022

08:26:09.468

696

626

XLON

14/03/2022

08:26:09.468

732

626

XLON

14/03/2022

08:26:09.502

400

626

XLON

14/03/2022

08:26:09.502

61

626

XLON

14/03/2022

08:26:09.502

179

626

XLON

14/03/2022

08:26:59.572

444

626

TRQX

14/03/2022

08:30:28.239

206

626

XLON

14/03/2022

08:30:28.239

390

626

XLON

14/03/2022

08:30:28.239

38

626

XLON

14/03/2022

11:25:15.751

421

626

CHIX

14/03/2022

11:25:15.751

185

626

CHIX

14/03/2022

11:25:15.751

213

626

TRQX

14/03/2022

11:25:15.751

704

626

XLON

14/03/2022

11:25:15.751

179

626

CHIX

14/03/2022

11:25:15.751

671

626

XLON

14/03/2022

11:25:15.751

22

626

CHIX

14/03/2022

11:25:15.751

542

626

XLON

14/03/2022

11:25:15.751

216

626

TRQX

14/03/2022

11:25:15.751

90

626

XLON

14/03/2022

11:25:15.752

16

626

CHIX

14/03/2022

11:26:15.765

14

626

CHIX

14/03/2022

11:28:57.422

85

626

CHIX

14/03/2022

11:28:57.422

177

626

CHIX

14/03/2022

11:28:57.422

177

626

CHIX

14/03/2022

11:29:08.484

184

626

XLON

14/03/2022

11:29:08.484

529

626

XLON

14/03/2022

11:29:08.486

664

626

XLON

14/03/2022

11:29:46.428

400

626

XLON

14/03/2022

11:29:46.428

305

626

XLON

14/03/2022

11:46:36.446

282

626

CHIX

14/03/2022

11:46:36.446

200

626

CHIX

14/03/2022

11:46:36.446

128

626

CHIX

14/03/2022

11:46:36.446

200

626

XLON

14/03/2022

11:46:36.446

200

626

XLON

14/03/2022

11:46:36.446

72

626

XLON

14/03/2022

11:46:36.446

400

626

XLON

14/03/2022

11:46:36.446

54

626

XLON

14/03/2022

11:46:54.994

1072

626

XLON

14/03/2022

12:09:45.157

8

626

CHIX

14/03/2022

12:09:45.159

404

626

CHIX

14/03/2022

12:44:08.509

332

626

XLON

14/03/2022

12:44:09.269

352

626

XLON

14/03/2022

12:44:20.646

475

626

BATE

14/03/2022

12:55:03.180

400

626

XLON

14/03/2022

12:55:05.754

200

626

XLON

14/03/2022

12:55:05.754

45

626

XLON

14/03/2022

12:55:05.754

355

626

XLON

14/03/2022

12:55:05.754

200

626

XLON

14/03/2022

12:55:05.755

42

626

XLON

14/03/2022

13:06:05.594

368

626

CHIX

14/03/2022

13:07:52.761

86

626

CHIX

14/03/2022

13:07:52.761

312

626

XLON

14/03/2022

13:07:52.762

281

626

XLON

14/03/2022

13:22:52.781

7

626

CHIX

14/03/2022

13:30:02.995

8

626

CHIX

14/03/2022

13:30:02.995

132

626

CHIX

14/03/2022

13:30:02.995

280

626

CHIX

14/03/2022

13:30:02.995

690

626

XLON

14/03/2022

13:30:02.995

802

626

XLON

14/03/2022

13:30:02.997

446

626

CHIX

14/03/2022

13:30:02.998

15

626

CHIX

14/03/2022

13:32:35.210

82

626

XLON

14/03/2022

13:32:35.211

471

626

XLON

14/03/2022

13:32:35.211

64

626

XLON

14/03/2022

13:36:20.060

718

626

XLON

14/03/2022

13:36:57.499

400

626

XLON

14/03/2022

13:36:57.507

9

626

XLON

14/03/2022

13:36:57.744

258

626

XLON

14/03/2022

13:38:05.399

406

626

CHIX

14/03/2022

13:38:11.287

808

626

XLON

14/03/2022

08:27:06.963

980

625.5

XLON

14/03/2022

08:27:06.965

729

625.5

XLON

14/03/2022

08:31:55.699

84

625.5

XLON

14/03/2022

08:31:55.699

176

625.5

XLON

14/03/2022

08:31:55.699

344

625.5

XLON

14/03/2022

11:46:41.078

621

625.5

XLON

14/03/2022

11:48:05.029

41

625.5

CHIX

14/03/2022

11:48:15.650

354

625.5

CHIX

14/03/2022

11:48:15.650

16

625.5

CHIX

14/03/2022

11:48:17.819

448

625.5

XLON

14/03/2022

11:48:17.819

257

625.5

XLON

14/03/2022

12:13:27.058

685

625.5

XLON

14/03/2022

12:14:27.066

245

625.5

XLON

14/03/2022

12:14:27.066

200

625.5

XLON

14/03/2022

12:14:27.066

295

625.5

XLON

14/03/2022

12:43:56.193

133

625.5

CHIX

14/03/2022

12:43:56.193

90

625.5

CHIX

14/03/2022

12:43:56.200

4

625.5

CHIX

14/03/2022

12:43:56.221

13

625.5

CHIX

14/03/2022

12:43:57.673

209

625.5

CHIX

14/03/2022

12:43:57.673

656

625.5

XLON

14/03/2022

12:43:57.675

68

625.5

XLON

14/03/2022

13:36:57.326

849

625.5

XLON

14/03/2022

13:36:57.331

13

625.5

XLON

14/03/2022

13:36:57.333

6

625.5

XLON

14/03/2022

11:46:58.000

37

625

TRQX

14/03/2022

11:46:58.000

193

625

TRQX

14/03/2022

11:46:58.000

239

625

TRQX

14/03/2022

12:52:21.072

298

625

XLON

14/03/2022

08:06:59.135

400

624.5

XLON

14/03/2022

08:06:59.135

295

624.5

XLON

14/03/2022

11:52:17.826

658

624.5

XLON

14/03/2022

11:52:17.828

438

624.5

CHIX

14/03/2022

11:52:20.629

207

624.5

BATE

14/03/2022

12:25:56.037

599

624.5

XLON

14/03/2022

12:25:56.037

99

624.5

XLON

14/03/2022

13:39:05.401

414

624.5

CHIX

14/03/2022

13:38:47.512

688

624

XLON

14/03/2022

13:38:47.514

588

624

XLON

14/03/2022

12:26:45.163

447

623.5

CHIX

14/03/2022

08:02:02.510

472

621

CHIX

14/03/2022

08:06:29.965

670

621

XLON

14/03/2022

08:02:02.506

618

618.5

XLON

14/03/2022

08:04:07.180

389

618.5

BATE

14/03/2022

08:04:07.180

43

618.5

BATE

14/03/2022

08:04:07.180

707

618.5

XLON

14/03/2022

08:02:12.970

404

618

BATE

14/03/2022

08:02:12.971

14

618

BATE

14/03/2022

08:03:00.948

773

618

XLON

14/03/2022

08:03:04.183

588

617.5

XLON

14/03/2022

08:03:10.911

119

617.5

XLON

14/03/2022

08:01:07.979

381

614.5

XLON

14/03/2022

08:01:07.979

337

614.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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