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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)

Share Price is delayed by 15 minutes
Get Live Data
733.50    4.00 (0.55%)
Bid:
733.50
Ask:
735.50
Spread: 2.00 (0.273%)
Market Cap: £3.16b
FRAS Live PriceLast checked at - London Stock Exchange

Intraday Frasers Group Share Chart

Transaction in Own Shares

29 Sep 2023 07:00

RNS Number : 0693O
Frasers Group PLC
29 September 2023
 

Date: 29 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 September 2023, it purchased 24,472 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.68 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 185,531,227 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,071,142.

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

Aggregated information:

Platform code

XLON

Date of purchase:

28-Sep-23

Number of ordinary shares purchased:

14,806

Volume weighted average price paid per share:

798.24

Platform code

CHIX

Date of purchase:

28-Sep-23

Number of ordinary shares purchased:

4,842

Volume weighted average price paid per share:

799.30

Platform code

BATE

Date of purchase:

28-Sep-23

Number of ordinary shares purchased:

4,122

Volume weighted average price paid per share:

799.32

Platform code

TRQX

Date of purchase:

28-Sep-23

Number of ordinary shares purchased:

702

Volume weighted average price paid per share:

800.00

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

28/09/2023

09:08:06.171

555

800

XLON

28/09/2023

09:08:06.171

226

800

XLON

28/09/2023

09:08:06.172

164

800

BATE

28/09/2023

09:08:06.172

463

800

BATE

28/09/2023

09:08:06.172

51

800

CHIX

28/09/2023

09:08:06.172

60

800

CHIX

28/09/2023

09:08:06.172

565

800

CHIX

28/09/2023

09:22:49.061

428

800

XLON

28/09/2023

09:22:49.061

375

800

XLON

28/09/2023

09:22:49.061

172

800

BATE

28/09/2023

09:22:49.061

444

800

BATE

28/09/2023

09:22:49.061

720

800

CHIX

28/09/2023

09:22:49.063

44

800

CHIX

28/09/2023

09:22:49.063

111

800

CHIX

28/09/2023

09:22:49.063

300

800

CHIX

28/09/2023

09:22:49.063

266

800

CHIX

28/09/2023

09:22:49.065

917

799.5

XLON

28/09/2023

09:25:49.069

784

798.5

XLON

28/09/2023

09:25:49.071

733

799

XLON

28/09/2023

09:27:19.388

32

800

TRQX

28/09/2023

09:27:19.388

300

800

TRQX

28/09/2023

09:27:19.388

300

800

TRQX

28/09/2023

09:27:19.388

70

800

TRQX

28/09/2023

09:33:30.852

327

799.5

BATE

28/09/2023

09:33:30.852

371

799.5

BATE

28/09/2023

09:33:30.853

300

799.5

BATE

28/09/2023

09:33:30.854

14

799.5

BATE

28/09/2023

09:33:30.854

530

799.5

BATE

28/09/2023

09:39:49.079

216

798.5

XLON

28/09/2023

09:39:49.079

490

798.5

XLON

28/09/2023

09:40:49.082

321

799.5

XLON

28/09/2023

09:40:49.082

343

799.5

XLON

28/09/2023

09:53:49.069

300

800

CHIX

28/09/2023

09:53:49.069

88

800

CHIX

28/09/2023

09:53:49.069

300

800

CHIX

28/09/2023

09:53:49.069

13

800

CHIX

28/09/2023

09:53:49.089

600

800

XLON

28/09/2023

09:53:49.089

118

800

XLON

28/09/2023

09:54:03.612

269

799.5

BATE

28/09/2023

09:54:03.612

300

799.5

BATE

28/09/2023

09:54:03.612

93

799.5

BATE

28/09/2023

10:08:05.606

360

797

XLON

28/09/2023

10:08:05.606

357

797.5

XLON

28/09/2023

10:08:05.606

220

797.5

XLON

28/09/2023

10:08:05.606

542

797.5

XLON

28/09/2023

10:08:05.607

52

797.5

XLON

28/09/2023

10:08:05.607

54

797.5

XLON

28/09/2023

10:08:05.633

442

797.5

XLON

28/09/2023

10:08:05.633

493

797.5

XLON

28/09/2023

10:08:16.109

1093

797

XLON

28/09/2023

10:09:47.732

163

797

XLON

28/09/2023

10:09:47.732

300

797

XLON

28/09/2023

10:09:47.732

185

797

XLON

28/09/2023

10:16:03.287

634

796

XLON

28/09/2023

10:16:03.291

830

796

XLON

28/09/2023

10:25:11.819

492

798

CHIX

28/09/2023

10:25:11.819

300

798

CHIX

28/09/2023

10:25:11.819

252

798

CHIX

28/09/2023

10:25:11.821

300

798

CHIX

28/09/2023

10:26:58.105

728

797

XLON

28/09/2023

10:31:00.497

52

797.5

BATE

28/09/2023

10:31:00.497

218

797.5

BATE

28/09/2023

10:31:00.497

105

797.5

BATE

28/09/2023

10:31:00.497

300

797.5

BATE

28/09/2023

10:41:34.968

522

798

XLON

28/09/2023

10:41:34.968

188

798

XLON

28/09/2023

10:43:19.486

600

799

CHIX

28/09/2023

10:43:19.486

80

799

CHIX

28/09/2023

10:44:49.098

692

798.5

XLON

28/09/2023

10:44:49.098

83

798.5

XLON

28/09/2023

10:51:45.028

762

800

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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27th Apr 20267:10 amRNSPurchases of shares during open period
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13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
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30th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 202612:45 pmRNSHolding(s) in Company
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16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 202611:01 amRNSHolding(s) in Company
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20265:00 pmRNSHolding(s) in Company
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20267:00 amRNSTotal Voting Rights
24th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20264:16 pmRNSHolding(s) in Company
17th Feb 20262:43 pmRNSHolding(s) in Company
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20265:00 pmRNSHolding(s) in Company
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20267:00 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares
12345678910

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