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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: 817.50
Bid: 814.50
Ask: 815.50
Change: 12.50 (1.55%)
Spread: 1.00 (0.123%)
Open: 807.50
High: 817.50
Low: 802.50
Prev. Close: 805.00
FRAS Live PriceLast checked at -

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Transaction in Own Shares

15 Sep 2023 07:00

RNS Number : 5247M
Frasers Group PLC
15 September 2023
 

Date: 15 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 September 2023, it purchased 46,140 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.39 pence per share, as part of the Company's buyback programme announced on 31 July 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 185,101,544 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,500,825.

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

Aggregated information:

Platform code

XLON

Date of purchase:

14-Sep-23

Number of ordinary shares purchased:

33,156

Volume weighted average price paid per share:

798.45

Platform code

CHIX

Date of purchase:

14-Sep-23

Number of ordinary shares purchased:

8,693

Volume weighted average price paid per share:

798.25

Platform code

BATE

Date of purchase:

14-Sep-23

Number of ordinary shares purchased:

3,644

Volume weighted average price paid per share:

798.31

Platform code

TRQX

Date of purchase:

14-Sep-23

Number of ordinary shares purchased:

647

Volume weighted average price paid per share:

798.00

Transaction details:

Transaction Date

Transaction Time

Volume

Price

14/09/2023

08:30:12.192

250

800

14/09/2023

08:30:12.192

441

800

14/09/2023

08:30:12.192

659

800

14/09/2023

08:30:12.193

539

800

14/09/2023

08:30:12.193

242

800

14/09/2023

08:30:12.197

750

800

14/09/2023

09:03:24.554

250

800

14/09/2023

09:03:24.554

429

800

14/09/2023

09:15:37.237

16

800

14/09/2023

09:15:37.237

718

800

14/09/2023

09:15:37.241

633

800

14/09/2023

09:21:35.898

130

800

14/09/2023

09:21:35.899

650

800

14/09/2023

09:21:35.901

660

800

14/09/2023

09:32:26.522

641

800

14/09/2023

09:32:26.522

679

800

14/09/2023

12:10:04.969

637

800

14/09/2023

12:13:55.622

297

800

14/09/2023

12:13:55.623

344

800

14/09/2023

12:23:32.196

778

798.5

14/09/2023

12:31:32.203

500

796.5

14/09/2023

12:31:32.203

87

796.5

14/09/2023

12:31:32.203

181

796.5

14/09/2023

12:33:15.324

250

796.5

14/09/2023

12:33:15.324

357

796.5

14/09/2023

12:47:32.211

894

794.5

14/09/2023

12:55:20.919

746

795.5

14/09/2023

12:55:34.014

250

795

14/09/2023

12:55:34.014

192

795

14/09/2023

12:55:34.014

350

795

14/09/2023

12:55:34.016

41

795

14/09/2023

12:55:34.016

750

795

14/09/2023

12:55:34.016

118

795

14/09/2023

12:58:50.693

500

794.5

14/09/2023

12:58:50.693

250

794.5

14/09/2023

13:03:00.715

5

795.5

14/09/2023

13:03:02.741

49

795.5

14/09/2023

13:03:02.741

1408

795.5

14/09/2023

13:03:02.948

24

796

14/09/2023

13:03:02.948

869

796

14/09/2023

13:03:02.951

1094

796

14/09/2023

13:03:50.453

208

795.5

14/09/2023

13:03:50.454

250

795.5

14/09/2023

13:03:50.454

206

795.5

14/09/2023

13:08:53.646

410

798

14/09/2023

13:08:53.646

500

798

14/09/2023

13:08:53.646

250

798

14/09/2023

13:08:53.646

22

798

14/09/2023

13:08:53.693

100

798

14/09/2023

13:08:55.092

579

798

14/09/2023

13:08:55.096

42

798

14/09/2023

13:08:55.096

212

798

14/09/2023

13:08:55.096

250

798

14/09/2023

13:08:55.096

249

798

14/09/2023

13:08:55.096

90

798

14/09/2023

13:08:55.097

589

798

14/09/2023

13:08:55.097

216

798.5

14/09/2023

13:10:21.743

2034

800

14/09/2023

13:10:21.743

1514

800

14/09/2023

13:10:21.747

3637

799.5

14/09/2023

13:10:21.749

1258

800

14/09/2023

13:10:40.619

31

798

14/09/2023

13:11:00.006

616

798

14/09/2023

13:16:02.117

1000

798

14/09/2023

13:16:02.117

36

798

14/09/2023

13:16:02.120

718

798

14/09/2023

13:17:03.020

633

798

14/09/2023

13:17:03.022

500

798.5

14/09/2023

13:17:03.022

63

798.5

14/09/2023

13:17:03.023

464

798.5

14/09/2023

13:21:03.026

733

799.5

14/09/2023

13:21:20.042

715

798.5

14/09/2023

13:25:27.023

250

799

14/09/2023

13:25:27.023

559

799

14/09/2023

13:25:27.025

865

799

14/09/2023

13:30:52.210

867

798.5

14/09/2023

13:30:52.212

1374

798.5

14/09/2023

13:30:52.214

675

798.5

14/09/2023

13:33:29.800

567

798.5

14/09/2023

13:34:05.338

180

798.5

14/09/2023

13:35:27.022

959

798

14/09/2023

13:35:27.025

237

798

14/09/2023

13:35:27.025

521

798

14/09/2023

13:37:34.034

859

798.5

14/09/2023

13:39:34.243

6

799.5

14/09/2023

13:40:01.752

1

799.5

14/09/2023

13:40:42.749

703

800

14/09/2023

13:40:42.751

734

800

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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END
 
 
POSNKQBBCBKDPCD
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Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
29th Apr 20245:30 pmRNSAcquisition
29th Apr 20247:00 amRNSShare Buyback Programme
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 202410:21 amRNSHolding(s) in Company
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20244:30 pmRNSHolding(s) in Company
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:24 amRNSHolding(s) in Company
22nd Mar 20247:00 amRNSHolding(s) in Company
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20242:00 pmRNSTransaction in Own Shares
19th Mar 202411:06 amRNSHolding(s) in Company
19th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20244:20 pmRNSHolding(s) in Company
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSStatement re Matches
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
26th Feb 20241:00 pmRNSDirector/PDMR Shareholding
26th Feb 20247:00 amRNSDirectorate Change
23rd Feb 202411:30 amRNSHolding(s) in Company
22nd Feb 202412:05 pmRNSForm 8.3 - Currys plc
21st Feb 20243:40 pmRNSForm 8.3 -Currys PLC
12345678910

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