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Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

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Share Price: 832.00
Bid: 831.50
Ask: 832.50
Change: -3.50 (-0.42%)
Spread: 1.00 (0.12%)
Open: 837.50
High: 840.00
Low: 830.00
Prev. Close: 835.50
FRAS Live PriceLast checked at -

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Transaction in Own Shares

27 Oct 2023 07:00

RNS Number : 4641R
Frasers Group PLC
27 October 2023
 

Date: 27 October 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 October 2023, it purchased 132,184 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.30 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 187,250,268 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 453,352,101.

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

Aggregated information:

Platform code

XLON

Date of purchase:

26-Oct-23

Number of ordinary shares purchased:

99,133

Volume weighted average price paid per share:

797.30

Platform code

CHIX

Date of purchase:

26-Oct-23

Number of ordinary shares purchased:

15,626

Volume weighted average price paid per share:

797.75

Platform code

BATE

Date of purchase:

26-Oct-23

Number of ordinary shares purchased:

14,889

Volume weighted average price paid per share:

796.84

Platform code

TRQX

Date of purchase:

26-Oct-23

Number of ordinary shares purchased:

2,536

Volume weighted average price paid per share:

797.00

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

26/10/2023

08:00:37.082

686

791

XLON

26/10/2023

08:00:37.082

64

791

XLON

26/10/2023

08:00:37.082

32

791

XLON

26/10/2023

08:00:58.775

1

794

XLON

26/10/2023

08:01:06.473

1333

793.5

XLON

26/10/2023

08:01:06.477

669

794.5

XLON

26/10/2023

08:02:13.181

677

791.5

XLON

26/10/2023

08:04:13.186

665

793.5

XLON

26/10/2023

08:06:20.122

609

794

CHIX

26/10/2023

08:10:19.288

696

793.5

XLON

26/10/2023

08:10:19.372

159

792

BATE

26/10/2023

08:10:19.372

540

792

BATE

26/10/2023

08:14:28.023

250

793

XLON

26/10/2023

08:14:28.023

453

793

XLON

26/10/2023

08:19:04.244

607

794.5

XLON

26/10/2023

08:19:04.244

132

794.5

XLON

26/10/2023

08:23:04.249

552

794

XLON

26/10/2023

08:23:04.249

237

794

XLON

26/10/2023

08:24:49.758

250

792.5

CHIX

26/10/2023

08:24:49.758

456

792.5

CHIX

26/10/2023

08:28:04.253

753

793

XLON

26/10/2023

08:32:04.257

250

791.5

XLON

26/10/2023

08:32:04.257

447

791.5

XLON

26/10/2023

08:37:04.263

359

791.5

XLON

26/10/2023

08:37:04.263

101

791.5

XLON

26/10/2023

08:37:04.263

204

791.5

XLON

26/10/2023

08:41:25.681

264

792

XLON

26/10/2023

08:41:25.681

459

792

XLON

26/10/2023

08:53:17.482

510

792

XLON

26/10/2023

08:53:17.482

215

792

XLON

26/10/2023

08:53:17.482

5

792

XLON

26/10/2023

08:54:04.134

280

791.5

CHIX

26/10/2023

09:00:00.142

158

792.5

XLON

26/10/2023

09:00:00.142

647

792.5

XLON

26/10/2023

09:02:32.564

4

793.5

XLON

26/10/2023

09:02:32.564

642

793.5

XLON

26/10/2023

09:03:32.568

191

793.5

XLON

26/10/2023

09:03:32.568

472

793.5

XLON

26/10/2023

09:05:04.139

500

793.5

CHIX

26/10/2023

09:05:04.139

115

793.5

CHIX

26/10/2023

09:06:02.851

56

794

XLON

26/10/2023

09:06:02.852

348

794

XLON

26/10/2023

09:06:02.852

326

794

XLON

26/10/2023

09:12:55.007

113

794.5

XLON

26/10/2023

09:12:55.007

221

794.5

XLON

26/10/2023

09:12:55.007

424

794.5

XLON

26/10/2023

09:14:13.771

738

793.5

XLON

26/10/2023

09:17:13.777

100

793.5

XLON

26/10/2023

09:20:01.004

326

794

XLON

26/10/2023

09:20:01.004

382

794

XLON

26/10/2023

09:25:14.755

291

793.5

XLON

26/10/2023

09:25:14.755

221

793.5

XLON

26/10/2023

09:25:14.755

220

793.5

XLON

26/10/2023

09:30:02.684

60

793.5

XLON

26/10/2023

09:30:02.684

618

793.5

XLON

26/10/2023

09:34:27.305

103

795

CHIX

26/10/2023

09:34:50.882

57

795

CHIX

26/10/2023

09:34:50.882

480

795

CHIX

26/10/2023

09:35:02.688

674

795

XLON

26/10/2023

09:42:02.694

500

795

XLON

26/10/2023

09:42:02.694

292

795

XLON

26/10/2023

09:43:07.172

82

793.5

TRQX

26/10/2023

09:43:07.172

589

793.5

TRQX

26/10/2023

09:51:02.716

221

794

XLON

26/10/2023

09:51:02.716

483

794

XLON

26/10/2023

10:00:08.775

783

797.5

XLON

26/10/2023

10:00:08.777

581

797.5

XLON

26/10/2023

10:00:08.985

431

797.5

XLON

26/10/2023

10:00:09.119

16

797.5

XLON

26/10/2023

10:00:09.742

4

798

XLON

26/10/2023

10:00:09.867

566

798.5

XLON

26/10/2023

10:00:09.867

128

798.5

XLON

26/10/2023

10:00:11.087

723

797.5

CHIX

26/10/2023

10:00:35.175

713

798

XLON

26/10/2023

10:00:35.926

314

797.5

BATE

26/10/2023

10:00:35.926

305

797.5

BATE

26/10/2023

10:01:58.625

704

797

XLON

26/10/2023

10:01:58.626

711

797

CHIX

26/10/2023

10:09:58.632

406

798

XLON

26/10/2023

10:09:58.632

353

798

XLON

26/10/2023

10:12:59.505

314

797

XLON

26/10/2023

10:14:37.440

314

797

XLON

26/10/2023

10:14:37.440

163

797

XLON

26/10/2023

10:21:36.051

542

798

XLON

26/10/2023

10:21:36.051

166

798

XLON

26/10/2023

10:21:36.051

187

798.5

XLON

26/10/2023

10:21:36.051

59

798.5

XLON

26/10/2023

10:21:53.639

481

797.5

XLON

26/10/2023

10:21:53.639

690

797.5

XLON

26/10/2023

10:36:29.462

671

800

XLON

26/10/2023

10:36:29.462

681

800

XLON

26/10/2023

10:36:29.462

373

800

CHIX

26/10/2023

10:36:29.462

310

800

CHIX

26/10/2023

10:36:29.917

679

800

XLON

26/10/2023

10:36:35.935

652

800

BATE

26/10/2023

10:51:17.994

664

800

XLON

26/10/2023

10:51:17.994

791

800

XLON

26/10/2023

10:52:03.283

680

800

XLON

26/10/2023

10:57:16.753

677

798

XLON

26/10/2023

10:57:41.417

117

797.5

CHIX

26/10/2023

10:57:41.417

221

797.5

CHIX

26/10/2023

10:58:20.568

589

798.5

BATE

26/10/2023

11:04:30.452

884

799

XLON

26/10/2023

11:08:30.457

806

799

XLON

26/10/2023

11:49:14.659

93

800

CHIX

26/10/2023

11:52:45.386

113

800

BATE

26/10/2023

12:22:04.737

701

800

XLON

26/10/2023

12:22:04.737

721

800

XLON

26/10/2023

12:22:04.737

709

800

XLON

26/10/2023

12:22:04.737

379

800

XLON

26/10/2023

12:22:04.737

383

800

XLON

26/10/2023

12:22:04.737

677

800

XLON

26/10/2023

12:22:04.737

745

800

XLON

26/10/2023

12:22:04.737

739

800

XLON

26/10/2023

12:22:04.737

728

800

XLON

26/10/2023

12:22:04.737

762

800

XLON

26/10/2023

12:22:04.737

11

800

XLON

26/10/2023

12:22:04.737

770

800

XLON

26/10/2023

12:22:04.737

78

800

BATE

26/10/2023

12:22:04.737

511

800

BATE

26/10/2023

12:22:04.737

180

800

CHIX

26/10/2023

12:22:04.737

399

800

CHIX

26/10/2023

12:22:04.737

564

800

CHIX

26/10/2023

12:22:04.738

144

800

CHIX

26/10/2023

12:22:04.739

215

800

CHIX

26/10/2023

12:22:04.739

78

800

CHIX

26/10/2023

12:22:04.739

319

800

CHIX

26/10/2023

12:22:04.745

1062

799.5

XLON

26/10/2023

12:22:04.826

165

799.5

XLON

26/10/2023

12:41:09.045

145

799

XLON

26/10/2023

12:41:09.045

500

799

XLON

26/10/2023

12:41:09.045

250

799

XLON

26/10/2023

12:41:09.045

250

799

XLON

26/10/2023

12:41:09.045

250

799

XLON

26/10/2023

12:41:09.045

259

799

XLON

26/10/2023

12:44:06.295

100

798.5

XLON

26/10/2023

12:44:35.224

27

798.5

XLON

26/10/2023

12:57:40.532

157

799.5

XLON

26/10/2023

12:57:40.532

250

799.5

XLON

26/10/2023

12:57:40.532

100

799.5

XLON

26/10/2023

12:57:40.532

821

799.5

XLON

26/10/2023

12:57:40.532

250

799.5

XLON

26/10/2023

12:57:40.532

567

799.5

XLON

26/10/2023

12:57:40.532

381

799.5

XLON

26/10/2023

12:57:40.535

250

799.5

XLON

26/10/2023

12:57:40.535

250

799.5

XLON

26/10/2023

12:57:40.536

224

799.5

XLON

26/10/2023

12:59:05.043

78

799

CHIX

26/10/2023

12:59:05.047

524

799

CHIX

26/10/2023

13:07:40.625

250

798.5

XLON

26/10/2023

13:07:40.625

250

798.5

XLON

26/10/2023

13:07:40.625

250

798.5

XLON

26/10/2023

13:07:40.625

54

798.5

XLON

26/10/2023

13:09:40.631

157

798.5

XLON

26/10/2023

13:09:40.631

419

798.5

XLON

26/10/2023

13:09:40.631

142

798.5

XLON

26/10/2023

13:16:20.140

421

798.5

XLON

26/10/2023

13:16:20.140

324

798.5

XLON

26/10/2023

14:50:55.528

908

800

XLON

26/10/2023

14:50:55.528

678

800

XLON

26/10/2023

14:50:55.528

539

800

XLON

26/10/2023

14:50:55.528

707

800

XLON

26/10/2023

14:50:55.528

136

800

XLON

26/10/2023

14:50:55.528

650

800

XLON

26/10/2023

14:50:55.528

464

800

XLON

26/10/2023

14:50:55.528

677

800

XLON

26/10/2023

14:50:55.528

15

800

XLON

26/10/2023

14:50:55.528

262

800

XLON

26/10/2023

14:50:55.528

816

800

XLON

26/10/2023

14:50:55.528

675

800

XLON

26/10/2023

14:50:55.528

7

800

CHIX

26/10/2023

14:50:55.528

619

800

CHIX

26/10/2023

14:50:55.528

233

800

CHIX

26/10/2023

14:50:55.529

291

800

CHIX

26/10/2023

14:50:55.529

107

800

CHIX

26/10/2023

14:50:55.529

152

800

CHIX

26/10/2023

14:50:55.529

250

800

CHIX

26/10/2023

14:50:55.529

235

800

CHIX

26/10/2023

14:50:55.529

718

800

CHIX

26/10/2023

14:50:55.529

359

800

CHIX

26/10/2023

14:50:55.529

74

800

CHIX

26/10/2023

14:50:55.529

65

800

CHIX

26/10/2023

14:50:55.529

107

800

CHIX

26/10/2023

14:50:55.529

29

800

CHIX

26/10/2023

14:50:55.700

10

799.5

XLON

26/10/2023

14:50:55.709

2484

800

XLON

26/10/2023

14:50:55.709

783

800

XLON

26/10/2023

14:50:55.726

7

800

XLON

26/10/2023

14:50:55.731

1208

800

XLON

26/10/2023

14:51:55.735

95

799.5

XLON

26/10/2023

14:51:55.740

589

799.5

XLON

26/10/2023

14:51:55.740

63

799.5

XLON

26/10/2023

14:53:24.146

154

798.5

XLON

26/10/2023

14:55:10.945

347

800

BATE

26/10/2023

14:55:10.945

25

800

BATE

26/10/2023

14:55:10.945

42

800

BATE

26/10/2023

14:55:10.945

15

800

BATE

26/10/2023

14:55:11.000

239

800

BATE

26/10/2023

14:55:11.001

61

800

XLON

26/10/2023

14:57:04.649

416

800

XLON

26/10/2023

14:57:04.649

371

800

XLON

26/10/2023

14:57:04.649

364

800

XLON

26/10/2023

14:57:04.649

286

800

TRQX

26/10/2023

14:57:04.649

6

800

TRQX

26/10/2023

14:57:04.649

392

800

TRQX

26/10/2023

14:57:04.650

442

800

CHIX

26/10/2023

14:57:04.650

226

800

CHIX

26/10/2023

15:01:37.350

157

798.5

XLON

26/10/2023

15:01:37.350

17

798.5

XLON

26/10/2023

15:01:37.350

127

798.5

XLON

26/10/2023

15:01:37.350

373

798.5

XLON

26/10/2023

15:03:37.363

700

797

XLON

26/10/2023

15:03:45.958

154

797

XLON

26/10/2023

15:03:45.958

959

797

XLON

26/10/2023

15:04:47.221

573

797.5

BATE

26/10/2023

15:04:47.221

119

797.5

BATE

26/10/2023

15:10:46.183

250

797

XLON

26/10/2023

15:10:46.183

750

797

XLON

26/10/2023

15:10:46.183

500

797

XLON

26/10/2023

15:10:46.183

231

797

XLON

26/10/2023

15:12:48.102

591

796.5

CHIX

26/10/2023

15:14:46.761

525

796

XLON

26/10/2023

15:14:46.761

555

796

XLON

26/10/2023

15:15:06.561

52

797

XLON

26/10/2023

15:15:06.561

250

797

XLON

26/10/2023

15:15:06.561

250

797

XLON

26/10/2023

15:15:06.561

250

797

XLON

26/10/2023

15:15:06.561

1298

797

XLON

26/10/2023

15:15:06.561

244

797

XLON

26/10/2023

15:15:06.566

1775

797

XLON

26/10/2023

15:20:41.508

250

796.5

XLON

26/10/2023

15:20:41.508

500

796.5

XLON

26/10/2023

15:20:41.508

23

796.5

XLON

26/10/2023

15:22:06.693

103

796.5

XLON

26/10/2023

15:23:15.536

492

796.5

XLON

26/10/2023

15:23:15.537

148

796.5

XLON

26/10/2023

15:26:48.360

588

796

CHIX

26/10/2023

15:27:15.540

500

796

XLON

26/10/2023

15:33:43.923

205

797

XLON

26/10/2023

15:33:43.923

530

797

XLON

26/10/2023

15:33:43.923

150

797

XLON

26/10/2023

15:33:43.923

52

797

XLON

26/10/2023

15:33:43.923

244

797

XLON

26/10/2023

15:37:43.931

646

796.5

XLON

26/10/2023

15:41:28.906

1

797.5

XLON

26/10/2023

15:41:28.907

1

797.5

XLON

26/10/2023

15:41:29.267

94

797.5

XLON

26/10/2023

15:43:25.042

804

797.5

XLON

26/10/2023

15:43:25.042

724

797.5

XLON

26/10/2023

15:43:25.042

673

797.5

CHIX

26/10/2023

15:43:25.047

1297

797.5

XLON

26/10/2023

15:48:31.421

498

797.5

XLON

26/10/2023

15:48:31.421

500

797.5

XLON

26/10/2023

15:48:31.421

500

797.5

XLON

26/10/2023

15:48:31.421

66

797.5

XLON

26/10/2023

15:53:10.895

368

798.5

XLON

26/10/2023

15:53:10.895

250

798.5

XLON

26/10/2023

15:53:10.895

239

798.5

XLON

26/10/2023

15:53:10.898

900

798.5

XLON

26/10/2023

15:53:36.215

846

798.5

XLON

26/10/2023

15:56:05.756

250

798

XLON

26/10/2023

15:56:05.756

414

798

XLON

26/10/2023

15:58:34.809

158

798.5

CHIX

26/10/2023

15:58:34.809

531

798.5

CHIX

26/10/2023

15:58:34.847

750

798

XLON

26/10/2023

15:58:34.847

250

798

XLON

26/10/2023

15:58:34.847

250

798

XLON

26/10/2023

15:58:34.847

22

798

XLON

26/10/2023

15:58:57.164

590

798

XLON

26/10/2023

15:58:57.164

187

798

XLON

26/10/2023

15:58:57.164

655

798

BATE

26/10/2023

15:58:57.170

657

798

XLON

26/10/2023

16:06:29.143

656

796

BATE

26/10/2023

16:06:29.148

389

796

XLON

26/10/2023

16:06:36.010

237

796

XLON

26/10/2023

16:06:36.010

648

796

XLON

26/10/2023

16:06:36.014

1053

796

XLON

26/10/2023

16:11:31.450

750

797.5

XLON

26/10/2023

16:11:31.450

26

797.5

XLON

26/10/2023

16:11:31.450

632

797

CHIX

26/10/2023

16:11:31.661

250

797

XLON

26/10/2023

16:11:31.661

1089

797

XLON

26/10/2023

16:12:33.168

250

797

XLON

26/10/2023

16:12:33.168

381

797

XLON

26/10/2023

16:12:33.168

92

797

XLON

26/10/2023

16:19:31.456

428

796.5

CHIX

26/10/2023

16:19:54.797

51

796

BATE

26/10/2023

16:21:02.701

787

796

BATE

26/10/2023

16:21:02.705

294

796.5

BATE

26/10/2023

16:21:02.705

75

796.5

BATE

26/10/2023

16:21:02.833

146

796.5

BATE

26/10/2023

16:21:02.833

408

796.5

BATE

26/10/2023

16:21:03.722

1552

796

BATE

26/10/2023

16:21:03.722

250

796

BATE

26/10/2023

16:21:03.723

500

796.5

BATE

26/10/2023

16:21:03.723

250

796.5

BATE

26/10/2023

16:21:03.723

250

796.5

BATE

26/10/2023

16:21:03.723

250

796.5

BATE

26/10/2023

16:21:03.723

196

796.5

BATE

26/10/2023

16:21:03.724

106

796.5

BATE

26/10/2023

16:21:03.726

250

796.5

BATE

26/10/2023

16:21:03.726

250

796.5

BATE

26/10/2023

16:21:03.726

111

796.5

BATE

26/10/2023

16:21:15.301

17

796.5

BATE

26/10/2023

16:21:24.131

1443

796

BATE

26/10/2023

16:21:24.136

338

796.5

BATE

26/10/2023

16:21:35.104

467

796.5

XLON

26/10/2023

16:21:35.104

126

796.5

XLON

26/10/2023

16:21:35.104

312

796.5

BATE

26/10/2023

16:21:35.109

419

796.5

BATE

26/10/2023

16:21:35.684

902

796.5

XLON

26/10/2023

16:21:35.684

622

796.5

XLON

26/10/2023

16:21:35.685

11

796.5

BATE

26/10/2023

16:21:35.695

250

796.5

XLON

26/10/2023

16:21:35.695

250

796.5

XLON

26/10/2023

16:21:35.695

167

796.5

XLON

26/10/2023

16:23:01.000

86

796

XLON

26/10/2023

16:23:01.003

1571

796

XLON

26/10/2023

16:23:01.006

1786

796

XLON

26/10/2023

16:23:54.688

373

796.5

BATE

26/10/2023

16:23:54.688

318

796.5

BATE

26/10/2023

16:26:02.333

103

796.5

CHIX

26/10/2023

16:26:41.013

27

797

XLON

26/10/2023

16:26:41.022

37

797

XLON

26/10/2023

16:26:41.042

189

797

XLON

26/10/2023

16:26:41.042

531

797

XLON

26/10/2023

16:27:02.967

109

796.5

CHIX

26/10/2023

16:27:41.045

774

797

XLON

26/10/2023

16:28:19.668

43

797

TRQX

26/10/2023

16:28:19.668

250

797

TRQX

26/10/2023

16:28:19.668

300

797

TRQX

26/10/2023

16:28:19.670

224

797.5

TRQX

26/10/2023

16:28:19.670

148

797.5

TRQX

26/10/2023

16:28:19.670

216

797.5

TRQX

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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POSNKABPABDDKKB
Date   Source Headline
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