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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

14 Sep 2023 07:00

RNS Number : 3796M
Frasers Group PLC
14 September 2023
 

Date: 14 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 September 2023, it purchased 63,025 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.16 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 185,055,404 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,546,965.

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

Aggregated information:

Platform code

XLON

Date of purchase:

13-Sep-23

Number of ordinary shares purchased:

49,624

Volume weighted average price paid per share:

798.02

Platform code

CHIX

Date of purchase:

13-Sep-23

Number of ordinary shares purchased:

8,389

Volume weighted average price paid per share:

798.28

Platform code

BATE

Date of purchase:

13-Sep-23

Number of ordinary shares purchased:

3,721

Volume weighted average price paid per share:

799.20

Platform code

TRQX

Date of purchase:

13-Sep-23

Number of ordinary shares purchased:

1,291

Volume weighted average price paid per share:

799.75

Transaction details:

Transaction Date

Transaction Time

Volume

Price

13/09/2023

13:31:06.740

631

800

13/09/2023

13:30:37.897

631

800

13/09/2023

13:30:37.897

719

800

13/09/2023

13:11:44.883

633

799.5

13/09/2023

13:08:48.437

4

799.5

13/09/2023

12:57:40.040

647

799.5

13/09/2023

12:57:40.040

570

799.5

13/09/2023

12:57:40.040

141

799.5

13/09/2023

12:57:40.039

4

799.5

13/09/2023

12:57:40.035

3

799.5

13/09/2023

12:45:32.656

679

799.5

13/09/2023

12:45:32.655

354

799

13/09/2023

12:45:32.655

110

799

13/09/2023

12:43:23.075

86

798

13/09/2023

12:14:38.797

734

799.5

13/09/2023

12:06:30.760

603

800

13/09/2023

12:06:30.760

122

800

13/09/2023

12:02:38.789

740

800

13/09/2023

12:01:05.261

655

799.5

13/09/2023

12:00:53.834

179

800

13/09/2023

12:00:53.831

569

800

13/09/2023

12:00:53.831

109

800

13/09/2023

12:00:53.812

369

799.5

13/09/2023

11:51:53.786

146

798.5

13/09/2023

11:51:53.786

626

798.5

13/09/2023

11:51:37.492

342

798.5

13/09/2023

11:51:37.492

360

798.5

13/09/2023

11:44:47.017

511

797.5

13/09/2023

11:44:47.017

231

797.5

13/09/2023

11:35:13.989

399

798

13/09/2023

11:35:13.989

76

798

13/09/2023

11:35:13.989

51

798

13/09/2023

11:35:13.989

69

798

13/09/2023

11:31:51.645

383

798.5

13/09/2023

11:31:51.645

245

798.5

13/09/2023

11:31:51.641

196

798.5

13/09/2023

11:31:51.641

662

798.5

13/09/2023

11:31:51.641

1800

798.5

13/09/2023

11:31:46.910

3

798.5

13/09/2023

11:31:46.907

117

798.5

13/09/2023

11:31:46.899

4

798.5

13/09/2023

11:31:30.208

286

797.5

13/09/2023

11:31:30.208

343

797.5

13/09/2023

11:31:30.204

400

797.5

13/09/2023

11:31:30.204

374

797.5

13/09/2023

11:17:32.630

16

797

13/09/2023

11:17:32.630

358

797

13/09/2023

11:16:59.121

354

797

13/09/2023

11:13:44.719

2076

798

13/09/2023

11:13:44.716

2071

798

13/09/2023

11:13:44.716

725

798

13/09/2023

11:13:42.652

466

798.5

13/09/2023

11:13:42.652

205

798.5

13/09/2023

11:13:42.649

923

799

13/09/2023

11:13:42.649

363

799

13/09/2023

11:13:42.649

201

799

13/09/2023

11:05:07.651

312

799.5

13/09/2023

11:05:07.651

334

799.5

13/09/2023

11:03:05.596

364

800

13/09/2023

11:03:05.596

373

800

13/09/2023

10:59:56.937

633

800

13/09/2023

10:59:56.935

634

800

13/09/2023

10:51:19.400

802

799.5

13/09/2023

10:50:07.275

1314

800

13/09/2023

10:50:07.275

1032

800

13/09/2023

10:50:07.275

7

800

13/09/2023

10:50:07.266

2

800

13/09/2023

10:37:02.345

687

799.5

13/09/2023

10:37:02.343

914

799.5

13/09/2023

10:37:02.339

137

799.5

13/09/2023

10:37:02.339

250

799.5

13/09/2023

10:37:02.339

354

799.5

13/09/2023

10:37:02.339

396

799.5

13/09/2023

10:37:02.339

250

799.5

13/09/2023

10:35:16.710

320

799

13/09/2023

10:32:00.755

1136

798

13/09/2023

10:32:00.755

250

798

13/09/2023

10:32:00.755

250

798

13/09/2023

10:32:00.755

250

798

13/09/2023

10:32:00.755

250

798

13/09/2023

10:32:00.755

500

798

13/09/2023

10:32:00.755

335

798

13/09/2023

10:32:00.755

500

798

13/09/2023

10:32:00.755

750

798

13/09/2023

10:31:55.000

473

796

13/09/2023

10:31:55.000

221

796

13/09/2023

10:30:54.994

1045

796

13/09/2023

10:30:54.994

1554

796

13/09/2023

10:16:02.353

728

796

13/09/2023

10:14:02.323

198

795.5

13/09/2023

10:14:02.323

3835

795.5

13/09/2023

10:14:02.322

73

795

13/09/2023

10:11:31.428

360

794.5

13/09/2023

10:11:31.428

359

794.5

13/09/2023

10:11:31.426

330

794.5

13/09/2023

10:11:31.426

82

794.5

13/09/2023

10:11:31.426

374

794.5

13/09/2023

10:03:50.308

629

794.5

13/09/2023

10:01:31.396

15

795

13/09/2023

10:01:31.396

250

795

13/09/2023

10:01:31.396

250

795

13/09/2023

10:01:31.396

250

795

13/09/2023

10:01:31.396

250

795

13/09/2023

09:43:49.301

685

795.5

13/09/2023

09:39:34.334

1178

796.5

13/09/2023

09:39:34.330

630

797

13/09/2023

09:39:34.330

55

797

13/09/2023

09:39:34.330

364

797

13/09/2023

09:39:34.330

99

797

13/09/2023

09:37:03.526

552

796.5

13/09/2023

09:37:03.526

60

796.5

13/09/2023

09:35:28.709

1169

797

13/09/2023

09:35:28.709

338

797

13/09/2023

09:35:28.708

250

797

13/09/2023

09:35:28.708

250

797

13/09/2023

09:35:28.664

200

797

13/09/2023

09:35:28.664

11

797

13/09/2023

09:35:28.664

250

797

13/09/2023

09:35:28.664

250

797

13/09/2023

09:35:28.664

411

797

13/09/2023

09:17:38.048

313

799.5

13/09/2023

09:17:38.048

250

799.5

13/09/2023

09:17:38.048

15

799.5

13/09/2023

09:17:38.048

79

799.5

13/09/2023

09:11:28.632

221

800

13/09/2023

09:11:28.632

84

800

13/09/2023

09:11:28.632

1658

800

13/09/2023

09:11:28.630

1115

800

13/09/2023

09:11:28.630

691

800

13/09/2023

09:11:28.630

618

800

13/09/2023

09:11:28.627

250

800

13/09/2023

09:11:28.627

151

800

13/09/2023

09:11:28.627

250

800

13/09/2023

09:11:28.627

250

800

13/09/2023

09:11:28.627

99

800

13/09/2023

09:11:28.627

37

800

13/09/2023

09:11:28.627

205

800

13/09/2023

09:11:28.627

701

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
 
 
POSNKNBBKBKBBCD
12345678910
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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