Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

12 Jul 2023 07:00

RNS Number : 7027F
Frasers Group PLC
12 July 2023
 

Date: 12 July 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 July 2023, it purchased 62,328 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.69 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 183,104,678 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,497,691.

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

Aggregated information:

Platform code

XLON

Date of purchase:

11-Jul-23

Number of ordinary shares purchased:

36,126

Volume weighted average price paid per share:

699.71

Platform code

CHIX

Date of purchase:

11-Jul-23

Number of ordinary shares purchased:

15,109

Volume weighted average price paid per share:

699.67

Platform code

BATE

Date of purchase:

11-Jul-23

Number of ordinary shares purchased:

9,434

Volume weighted average price paid per share:

699.58

Platform code

TRQX

Date of purchase:

11-Jul-23

Number of ordinary shares purchased:

1,659

Volume weighted average price paid per share:

700.00

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

11/07/2023

08:14:13.168

400

700

XLON

11/07/2023

08:14:13.168

194

700

XLON

11/07/2023

08:14:13.168

400

700

XLON

11/07/2023

08:14:13.168

400

700

XLON

11/07/2023

08:14:13.168

1006

700

XLON

11/07/2023

08:14:13.168

800

700

XLON

11/07/2023

08:14:13.168

679

700

XLON

11/07/2023

08:14:13.169

354

700

BATE

11/07/2023

08:14:13.169

400

700

BATE

11/07/2023

08:14:13.169

68

700

BATE

11/07/2023

08:14:13.169

609

700

CHIX

11/07/2023

08:14:13.169

518

700

CHIX

11/07/2023

08:14:13.169

37

700

CHIX

11/07/2023

08:26:19.052

1197

700

XLON

11/07/2023

08:26:19.052

357

700

XLON

11/07/2023

08:30:42.948

419

700

CHIX

11/07/2023

08:30:42.948

54

700

CHIX

11/07/2023

08:30:42.949

108

700

CHIX

11/07/2023

08:31:19.056

1570

700

XLON

11/07/2023

08:53:36.237

616

700

XLON

11/07/2023

08:53:36.237

944

700

XLON

11/07/2023

08:53:36.237

626

700

TRQX

11/07/2023

08:53:36.238

562

700

CHIX

11/07/2023

08:54:13.182

410

700

BATE

11/07/2023

08:54:13.182

298

700

BATE

11/07/2023

08:58:49.574

605

699.5

CHIX

11/07/2023

09:51:35.401

1220

700

XLON

11/07/2023

09:51:35.401

303

700

XLON

11/07/2023

09:51:35.402

623

700

CHIX

11/07/2023

09:51:35.402

96

700

CHIX

11/07/2023

09:51:35.402

482

700

CHIX

11/07/2023

10:13:15.556

1228

700

XLON

11/07/2023

10:13:15.556

305

700

XLON

11/07/2023

10:19:24.295

809

700

BATE

11/07/2023

10:19:24.295

879

700

CHIX

11/07/2023

10:19:24.300

959

700

CHIX

11/07/2023

11:18:30.690

1374

700

XLON

11/07/2023

14:18:04.409

1476

699.5

XLON

11/07/2023

14:18:04.409

108

699.5

XLON

11/07/2023

14:18:04.413

1062

699.5

XLON

11/07/2023

14:18:04.413

79

699.5

XLON

11/07/2023

14:18:04.413

31

699.5

XLON

11/07/2023

14:18:04.414

400

699.5

XLON

11/07/2023

14:18:04.414

264

699.5

XLON

11/07/2023

14:19:29.397

400

699.5

CHIX

11/07/2023

14:19:29.397

243

699.5

CHIX

11/07/2023

14:27:42.473

253

699

BATE

11/07/2023

14:27:42.473

455

699

BATE

11/07/2023

14:27:42.473

554

699

CHIX

11/07/2023

14:30:42.571

400

698.5

XLON

11/07/2023

14:30:42.571

1119

698.5

XLON

11/07/2023

14:31:26.422

737

699

BATE

11/07/2023

14:31:26.423

69

699

BATE

11/07/2023

14:31:26.424

400

699

BATE

11/07/2023

14:31:26.424

476

699

BATE

11/07/2023

14:33:12.827

400

698.5

XLON

11/07/2023

14:33:12.827

400

698.5

XLON

11/07/2023

14:33:12.827

400

698.5

XLON

11/07/2023

14:33:12.827

400

698.5

XLON

11/07/2023

14:33:12.827

400

698.5

XLON

11/07/2023

14:33:12.827

129

698.5

XLON

11/07/2023

14:34:30.314

498

698

CHIX

11/07/2023

14:34:30.315

469

698

CHIX

11/07/2023

14:34:30.317

900

698.5

BATE

11/07/2023

14:34:30.317

563

698

CHIX

11/07/2023

14:34:30.352

400

698.5

XLON

11/07/2023

14:34:30.352

529

698.5

XLON

11/07/2023

14:35:00.439

542

699

CHIX

11/07/2023

14:35:16.831

406

700

TRQX

11/07/2023

14:35:16.831

158

700

TRQX

11/07/2023

14:35:16.834

784

700

CHIX

11/07/2023

14:35:16.836

774

700

CHIX

11/07/2023

14:35:16.836

207

700

CHIX

11/07/2023

14:43:08.854

1492

700

XLON

11/07/2023

14:43:08.854

1929

700

XLON

11/07/2023

14:43:08.854

1359

700

XLON

11/07/2023

14:43:08.854

458

700

BATE

11/07/2023

14:43:08.854

322

700

BATE

11/07/2023

14:55:05.770

4

700

XLON

11/07/2023

15:01:35.120

1192

700

XLON

11/07/2023

15:01:35.120

354

700

XLON

11/07/2023

15:01:35.120

771

700

BATE

11/07/2023

15:02:25.420

601

700

CHIX

11/07/2023

15:04:29.584

558

699.5

CHIX

11/07/2023

15:11:13.269

1152

699

XLON

11/07/2023

15:11:13.269

400

699

XLON

11/07/2023

15:13:40.422

252

699

XLON

11/07/2023

15:16:38.484

497

699.5

BATE

11/07/2023

15:16:38.486

2

699.5

CHIX

11/07/2023

15:24:52.544

54

700

CHIX

11/07/2023

15:29:50.710

1189

700

XLON

11/07/2023

15:29:50.710

1721

700

XLON

11/07/2023

15:29:50.710

1336

700

XLON

11/07/2023

15:29:50.710

608

700

CHIX

11/07/2023

15:29:50.710

364

700

CHIX

11/07/2023

15:29:50.710

400

700

CHIX

11/07/2023

15:29:50.710

115

700

CHIX

11/07/2023

15:29:50.713

900

700

CHIX

11/07/2023

15:38:28.746

372

700

BATE

11/07/2023

15:42:40.552

363

700

XLON

11/07/2023

15:42:40.561

5

700

XLON

11/07/2023

16:14:28.101

423

700

BATE

11/07/2023

16:20:52.350

64

700

CHIX

11/07/2023

16:28:12.150

458

700

CHIX

11/07/2023

16:29:45.944

451

700

BATE

11/07/2023

16:29:45.945

1030

700

XLON

11/07/2023

16:29:45.945

511

700

BATE

11/07/2023

16:29:45.945

469

700

TRQX

11/07/2023

16:29:46.422

826

700

XLON

11/07/2023

16:29:55.269

532

700

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKDBBABKDQOD
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.