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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
Get Live Data
Share Price: 796.00
Bid: 799.00
Ask: 799.50
Change: 5.50 (0.70%)
Spread: 0.50 (0.063%)
Open: 790.50
High: 801.00
Low: 790.50
Prev. Close: 790.50
FRAS Live PriceLast checked at -

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Transaction in Own Shares

5 Mar 2024 07:00

RNS Number : 5333F
Frasers Group PLC
05 March 2024
 

 

 

Date: 5 March 2024

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 March 2024 it purchased 44,837 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.4264 pence per share, as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 187,699,927 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,902,442.

Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis")  is set out below.

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

Lowest price paid per share (GBp)

Highest price paid per share (GBp)

London Stock Exchange

799.4327

39,173

798.50

799.50

Turquoise

0

Chi-X (CXE)

799.2223

2,168

799.00

799.50

BATS (BXE)

799.4826

3,496

798.50

799.50

 

Transaction details:

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

46

799.50

 12:06:07

00069094208TRLO0

XLON

427

799.50

 14:43:05

00069098118TRLO0

XLON

906

799.50

 14:43:05

00069098119TRLO0

XLON

554

799.50

 14:43:05

00069098120TRLO0

XLON

534

799.50

 14:43:05

00069098121TRLO0

XLON

200

799.50

 14:43:05

00069098122TRLO0

XLON

17

799.50

 14:43:05

00069098123TRLO0

XLON

721

799.50

 14:43:05

00069098124TRLO0

XLON

408

799.50

 14:43:05

00069098125TRLO0

XLON

955

799.50

 14:43:05

00069098126TRLO0

XLON

258

799.50

 14:43:05

00069098127TRLO0

XLON

312

799.50

 14:43:05

00069098128TRLO0

XLON

232

799.50

 14:43:05

00069098129TRLO0

XLON

220

799.50

 14:43:05

00069098130TRLO0

XLON

497

799.50

 14:43:05

00069098131TRLO0

XLON

41

799.50

 14:43:09

00069098134TRLO0

XLON

200

799.50

 14:54:33

00069098521TRLO0

XLON

200

799.50

 14:54:33

00069098522TRLO0

XLON

536

799.50

 14:54:33

00069098523TRLO0

XLON

200

799.50

 14:54:33

00069098524TRLO0

XLON

200

799.50

 14:54:33

00069098525TRLO0

XLON

200

799.50

 14:54:33

00069098526TRLO0

XLON

3702

799.50

 14:54:33

00069098527TRLO0

XLON

718

799.50

 14:54:33

00069098528TRLO0

XLON

431

799.00

 14:54:33

00069098529TRLO0

XLON

190

799.50

 14:54:33

00069098530TRLO0

XLON

431

799.50

 14:54:33

00069098531TRLO0

XLON

513

799.50

 14:54:33

00069098532TRLO0

XLON

45

799.50

 14:54:33

00069098533TRLO0

XLON

44

799.50

 14:54:36

00069098534TRLO0

XLON

967

799.50

 15:05:30

00069098876TRLO0

XLON

427

799.50

 15:05:30

00069098878TRLO0

XLON

20

799.50

 15:05:35

00069098884TRLO0

XLON

3786

799.50

 15:05:35

00069098885TRLO0

XLON

965

799.50

 15:05:35

00069098886TRLO0

XLON

532

799.50

 15:05:35

00069098887TRLO0

XLON

196

799.50

 15:05:35

00069098888TRLO0

XLON

180

799.50

 15:05:35

00069098889TRLO0

XLON

732

799.50

 15:05:50

00069098891TRLO0

XLON

593

799.50

 15:05:50

00069098892TRLO0

XLON

427

799.50

 15:05:50

00069098893TRLO0

XLON

3396

799.50

 15:05:50

00069098894TRLO0

XLON

208

799.50

 15:05:50

00069098895TRLO0

XLON

146

799.50

 15:05:50

00069098896TRLO0

XLON

605

799.50

 15:05:50

00069098897TRLO0

XLON

780

799.50

 15:05:50

00069098907TRLO0

XLON

793

799.50

 15:05:50

00069098908TRLO0

XLON

176

799.50

 15:05:50

00069098909TRLO0

XLON

378

799.50

 15:05:50

00069098910TRLO0

XLON

540

799.50

 15:05:50

00069098911TRLO0

XLON

214

799.50

 15:05:50

00069098912TRLO0

XLON

165

799.50

 15:06:02

00069098921TRLO0

XLON

397

799.50

 15:06:02

00069098922TRLO0

XLON

487

799.50

 15:09:02

00069099047TRLO0

XLON

177

799.50

 15:09:02

00069099048TRLO0

XLON

488

799.50

 15:09:02

00069099049TRLO0

XLON

829

799.50

 15:09:02

00069099050TRLO0

XLON

942

799.50

 15:09:02

00069099051TRLO0

XLON

501

799.50

 15:09:02

00069099052TRLO0

XLON

304

799.50

 15:09:02

00069099053TRLO0

XLON

209

799.50

 15:09:02

00069099054TRLO0

XLON

199

798.50

 15:10:21

00069099106TRLO0

XLON

609

798.50

 15:10:21

00069099107TRLO0

XLON

101

799.00

 15:15:13

00069099348TRLO0

XLON

194

799.00

 15:15:13

00069099349TRLO0

XLON

194

799.00

 15:15:13

00069099350TRLO0

XLON

484

799.00

 15:15:13

00069099351TRLO0

XLON

50

799.00

 15:15:13

00069099352TRLO0

XLON

828

799.00

 15:22:13

00069099692TRLO0

XLON

536

799.00

 15:22:13

00069099689TRLO0

CHIX

214

799.00

 15:22:13

00069099690TRLO0

CHIX

14

799.00

 15:22:13

00069099691TRLO0

CHIX

336

799.00

 15:22:13

00069099693TRLO0

XLON

225

799.00

 15:22:13

00069099694TRLO0

XLON

55

798.50

 15:22:17

00069099696TRLO0

BATE

6

798.50

 15:25:54

00069099821TRLO0

BATE

440

799.00

 15:30:13

00069099967TRLO0

CHIX

400

799.50

 15:30:13

00069099968TRLO0

BATE

200

799.50

 15:30:13

00069099969TRLO0

BATE

1856

799.50

 15:30:13

00069099970TRLO0

BATE

27

799.50

 15:31:32

00069099998TRLO0

CHIX

157

799.50

 15:33:00

00069100016TRLO0

XLON

200

799.50

 15:33:00

00069100017TRLO0

XLON

213

799.50

 15:33:00

00069100019TRLO0

XLON

467

799.50

 15:33:00

00069100018TRLO0

CHIX

470

799.50

 15:33:00

00069100021TRLO0

CHIX

512

799.50

 15:33:00

00069100020TRLO0

BATE

467

799.50

 15:33:00

00069100022TRLO0

BATE

78

799.00

 15:33:02

00069100024TRLO0

XLON

211

799.00

 15:33:02

00069100025TRLO0

XLON

526

799.00

 15:33:02

00069100026TRLO0

XLON

70

799.50

 16:01:51

00069101057TRLO0

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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