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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: 823.00
Bid: 825.50
Ask: 826.50
Change: 7.00 (0.86%)
Spread: 1.00 (0.121%)
Open: 824.50
High: 828.50
Low: 817.50
Prev. Close: 816.00
FRAS Live PriceLast checked at -

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Transaction in Own Shares

30 Mar 2022 07:00

RNS Number : 4685G
Frasers Group PLC
30 March 2022
 

Date: 30 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 March 2022 it purchased 1,993,760 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 681.98 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 148,054,118 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 492,548,251.

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

Aggregated information:

Platform code

XLON

Date of purchase:

29-Mar-22

Number of ordinary shares purchased:

1,988,117

Volume weighted average price paid per share:

681.97

Platform code

CHIX

Date of purchase:

29-Mar-22

Number of ordinary shares purchased:

2,174

Volume weighted average price paid per share:

685.88

Platform code

BATE

Date of purchase:

29-Mar-22

Number of ordinary shares purchased:

2,621

Volume weighted average price paid per share:

686.49

Platform code

TRQX

Date of purchase:

29-Mar-22

Number of ordinary shares purchased:

848

Volume weighted average price paid per share:

684.66

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

29/03/2022

08:01:37.966

462

680.5

XLON

29/03/2022

08:01:37.966

237

680.5

XLON

29/03/2022

08:04:02.270

212

680.5

XLON

29/03/2022

08:04:03.999

129

680.5

XLON

29/03/2022

08:04:08.270

74

680.5

XLON

29/03/2022

08:04:10.658

74

680.5

XLON

29/03/2022

08:04:20.593

74

680.5

XLON

29/03/2022

08:04:40.561

15

680.5

XLON

29/03/2022

08:04:50.063

413

680.5

BATE

29/03/2022

08:15:10.104

317

680.5

CHIX

29/03/2022

08:15:10.104

88

680.5

CHIX

29/03/2022

08:40:21.861

402

681.5

TRQX

29/03/2022

08:45:20.144

112

682

CHIX

29/03/2022

08:45:20.145

299

682

CHIX

29/03/2022

08:45:21.865

300

682

XLON

29/03/2022

08:45:21.865

84

682.5

XLON

29/03/2022

08:45:21.865

239

682.5

XLON

29/03/2022

09:04:21.075

665

681

XLON

29/03/2022

09:08:50.075

404

682

BATE

29/03/2022

09:16:35.372

594

685

XLON

29/03/2022

09:23:07.995

350

685.5

BATE

29/03/2022

09:23:07.995

62

685.5

BATE

29/03/2022

09:26:45.378

35

688

XLON

29/03/2022

09:26:45.378

570

688

XLON

29/03/2022

09:27:38.748

364

687.5

CHIX

29/03/2022

09:27:38.748

118

687.5

CHIX

29/03/2022

09:33:29.012

642

685.5

XLON

29/03/2022

09:33:29.012

99

685

BATE

29/03/2022

09:33:29.014

358

685

BATE

29/03/2022

09:33:29.017

816

685

XLON

29/03/2022

09:33:29.017

28

685

XLON

29/03/2022

09:38:29.023

79

687.5

XLON

29/03/2022

09:38:29.023

550

687.5

XLON

29/03/2022

09:50:33.918

247

686

XLON

29/03/2022

09:50:33.918

349

686

XLON

29/03/2022

09:55:10.627

649

686

XLON

29/03/2022

09:58:11.246

175

686.5

CHIX

29/03/2022

09:58:11.246

292

686.5

CHIX

29/03/2022

10:03:11.961

712

687

XLON

29/03/2022

10:03:11.964

693

687

XLON

29/03/2022

10:04:24.610

25

687.5

TRQX

29/03/2022

10:04:24.614

421

687.5

TRQX

29/03/2022

10:08:10.432

648

691.5

XLON

29/03/2022

10:08:29.022

466

693.5

BATE

29/03/2022

10:09:02.411

694

690.5

XLON

29/03/2022

10:09:04.630

300

690.5

XLON

29/03/2022

10:09:04.630

290

690.5

XLON

29/03/2022

10:09:04.630

93

690.5

XLON

29/03/2022

10:09:38.271

685

690

XLON

29/03/2022

10:11:45.411

117

691

BATE

29/03/2022

10:11:45.411

352

691

BATE

29/03/2022

10:11:55.786

693

690.5

XLON

29/03/2022

10:16:14.284

489

690.5

XLON

29/03/2022

10:18:49.819

686

690.5

XLON

29/03/2022

10:26:31.323

175

692.5

CHIX

29/03/2022

10:26:31.323

234

692.5

CHIX

29/03/2022

10:27:04.091

624

692

XLON

29/03/2022

10:32:50.138

617

693

XLON

29/03/2022

09:11:42.334

1888830

681.5

XLON

29/03/2022

10:48:25.121

84939

691.5

XLON

Ends. 

Frasers Group Plc

 

 

 

Thomas Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

Chris Wootton, Chief Financial Officer

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. financial@frasers.group

 

Ronnie Laffar, Head of PR & Communications 

 

 

T. 07585886189

E. fgpr@frasers.group

 

 

 

 

 

 

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END
 
 
POSBKCBPFBKDKNB
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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 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
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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