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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: 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

19 Apr 2023 07:00

RNS Number : 6574W
Frasers Group PLC
19 April 2023
 

Date: 19 April 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 April 2023, it purchased 149,387 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 795.77 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 172,496,623 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 468,105,746.

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

Aggregated information:

Platform code

XLON

Date of purchase:

18-Apr-23

Number of ordinary shares purchased:

95,183

Volume weighted average price paid per share:

796.38

Platform code

CHIX

Date of purchase:

18-Apr-23

Number of ordinary shares purchased:

32,781

Volume weighted average price paid per share:

794.78

Platform code

BATE

Date of purchase:

18-Apr-23

Number of ordinary shares purchased:

16,021

Volume weighted average price paid per share:

794.54

Platform code

TRQX

Date of purchase:

18-Apr-23

Number of ordinary shares purchased:

5,402

Volume weighted average price paid per share:

794.51

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

18/04/2023

16:29:33.710

458

793.5

XLON

18/04/2023

16:29:33.710

565

793.5

XLON

18/04/2023

16:27:40.988

413

793.5

CHIX

18/04/2023

16:27:40.988

450

793.5

TRQX

18/04/2023

16:26:04.992

15

793.5

CHIX

18/04/2023

16:24:58.735

841

793.5

XLON

18/04/2023

16:24:58.733

700

793.5

XLON

18/04/2023

16:24:56.670

221

793.5

CHIX

18/04/2023

16:24:56.670

217

793.5

CHIX

18/04/2023

16:24:04.685

902

794

XLON

18/04/2023

16:22:38.999

16

793.5

CHIX

18/04/2023

16:22:08.832

7

793.5

CHIX

18/04/2023

16:20:45.426

2

793.5

BATE

18/04/2023

16:20:45.426

381

793.5

BATE

18/04/2023

16:20:04.679

381

794

XLON

18/04/2023

16:20:04.679

459

794

XLON

18/04/2023

16:20:04.679

153

794

XLON

18/04/2023

16:18:56.019

380

794

CHIX

18/04/2023

16:17:32.613

127

794.5

XLON

18/04/2023

16:17:32.613

500

794.5

XLON

18/04/2023

16:17:32.613

1000

794.5

XLON

18/04/2023

16:17:32.613

138

794.5

XLON

18/04/2023

16:17:32.613

166

794.5

XLON

18/04/2023

16:17:32.613

50

794.5

XLON

18/04/2023

16:17:32.613

50

794.5

XLON

18/04/2023

16:17:32.613

273

794.5

XLON

18/04/2023

16:17:32.613

100

794.5

XLON

18/04/2023

16:17:32.613

100

794.5

XLON

18/04/2023

16:17:32.613

50

794.5

XLON

18/04/2023

16:17:32.613

77

794.5

XLON

18/04/2023

16:16:38.628

624

794

BATE

18/04/2023

16:16:38.628

1800

794

CHIX

18/04/2023

16:04:36.959

8

793.5

CHIX

18/04/2023

15:58:02.503

466

793.5

CHIX

18/04/2023

15:53:29.407

339

793.5

BATE

18/04/2023

15:53:29.407

469

793.5

BATE

18/04/2023

15:53:29.407

450

793.5

CHIX

18/04/2023

15:47:15.370

425

793

CHIX

18/04/2023

15:45:54.281

770

793.5

BATE

18/04/2023

15:45:54.280

117

793.5

XLON

18/04/2023

15:45:54.280

50

793.5

XLON

18/04/2023

15:45:54.280

50

793.5

XLON

18/04/2023

15:45:54.280

50

793.5

XLON

18/04/2023

15:45:54.280

50

793.5

XLON

18/04/2023

15:45:02.295

323

793.5

XLON

18/04/2023

15:45:02.295

225

793.5

XLON

18/04/2023

15:45:02.293

678

793.5

BATE

18/04/2023

15:45:02.293

441

793.5

CHIX

18/04/2023

15:45:02.292

976

793.5

XLON

18/04/2023

15:40:36.272

8

793.5

BATE

18/04/2023

15:40:12.088

440

793.5

XLON

18/04/2023

15:40:12.088

1000

793.5

XLON

18/04/2023

15:40:12.088

1500

793.5

XLON

18/04/2023

15:40:12.088

247

793.5

XLON

18/04/2023

15:40:12.088

324

793.5

XLON

18/04/2023

15:40:12.088

350

793.5

XLON

18/04/2023

15:38:35.738

982

793.5

XLON

18/04/2023

15:38:35.738

454

793.5

CHIX

18/04/2023

15:38:35.738

387

793.5

CHIX

18/04/2023

15:32:22.586

358

794

XLON

18/04/2023

15:32:22.586

100

794

XLON

18/04/2023

15:32:22.586

300

794

XLON

18/04/2023

15:32:22.586

100

794

XLON

18/04/2023

15:31:22.585

326

793.5

BATE

18/04/2023

15:31:22.585

77

793.5

BATE

18/04/2023

15:31:22.584

460

793.5

BATE

18/04/2023

15:30:22.573

27

793.5

XLON

18/04/2023

15:30:22.573

240

793.5

XLON

18/04/2023

15:30:22.573

506

793.5

XLON

18/04/2023

15:30:22.573

135

793.5

XLON

18/04/2023

15:30:17.618

49

793.5

CHIX

18/04/2023

15:30:17.618

249

793.5

CHIX

18/04/2023

15:30:17.618

85

793.5

CHIX

18/04/2023

15:29:53.674

26

793.5

CHIX

18/04/2023

15:27:08.886

425

793

CHIX

18/04/2023

15:19:22.943

403

794.5

CHIX

18/04/2023

15:19:22.570

5

795

XLON

18/04/2023

15:19:22.569

27

795

XLON

18/04/2023

15:19:22.568

191

795

XLON

18/04/2023

15:19:22.567

440

795

BATE

18/04/2023

15:19:22.565

700

795

XLON

18/04/2023

15:19:22.565

150

795

XLON

18/04/2023

15:19:22.565

59

795

XLON

18/04/2023

15:17:48.083

289

794

TRQX

18/04/2023

15:17:48.082

166

794

TRQX

18/04/2023

15:17:03.000

431

794

CHIX

18/04/2023

15:16:47.039

69

793.5

CHIX

18/04/2023

15:11:24.262

258

793.5

CHIX

18/04/2023

15:11:24.262

136

793.5

CHIX

18/04/2023

15:06:34.475

459

794

BATE

18/04/2023

15:05:15.633

417

792.5

CHIX

18/04/2023

15:01:34.091

401

793.5

CHIX

18/04/2023

14:57:12.230

97

794.5

CHIX

18/04/2023

14:57:12.230

347

794.5

CHIX

18/04/2023

14:55:06.469

392

794.5

BATE

18/04/2023

14:54:00.473

389

794.5

CHIX

18/04/2023

14:49:33.794

70

795

BATE

18/04/2023

14:49:33.794

375

795

BATE

18/04/2023

14:49:02.908

124

795.5

CHIX

18/04/2023

14:49:02.908

120

795.5

CHIX

18/04/2023

14:49:02.890

181

795.5

CHIX

18/04/2023

14:49:02.888

1000

795.5

CHIX

18/04/2023

14:49:02.888

500

795.5

CHIX

18/04/2023

14:49:02.888

156

795.5

CHIX

18/04/2023

14:37:00.230

509

795

XLON

18/04/2023

14:37:00.230

311

795

XLON

18/04/2023

14:37:00.229

100

795

XLON

18/04/2023

14:30:48.067

419

794.5

TRQX

18/04/2023

14:30:00.223

567

795

XLON

18/04/2023

14:30:00.223

344

795

XLON

18/04/2023

14:30:00.147

459

795.5

CHIX

18/04/2023

14:25:49.484

89

794

CHIX

18/04/2023

14:25:49.484

488

794

CHIX

18/04/2023

14:25:49.484

213

794

CHIX

18/04/2023

14:19:31.044

6

793.5

CHIX

18/04/2023

14:08:48.483

382

793.5

CHIX

18/04/2023

14:07:21.900

1020

793.5

XLON

18/04/2023

14:06:47.091

1049

793.5

XLON

18/04/2023

14:00:59.072

450

794.5

CHIX

18/04/2023

13:54:55.748

382

794.5

CHIX

18/04/2023

13:50:05.015

590

795

BATE

18/04/2023

13:50:05.013

990

795

XLON

18/04/2023

13:50:05.013

447

795

BATE

18/04/2023

13:48:57.026

886

795

XLON

18/04/2023

13:48:57.026

1040

795

XLON

18/04/2023

13:48:57.017

450

795.5

CHIX

18/04/2023

13:48:57.017

4

795.5

CHIX

18/04/2023

13:48:57.017

443

795.5

CHIX

18/04/2023

13:37:31.056

390

795.5

CHIX

18/04/2023

13:29:43.009

237

795.5

CHIX

18/04/2023

13:29:43.009

206

795.5

CHIX

18/04/2023

13:29:43.009

462

795.5

CHIX

18/04/2023

13:29:43.009

416

795.5

CHIX

18/04/2023

13:03:03.198

500

796

CHIX

18/04/2023

13:03:03.198

50

796

CHIX

18/04/2023

13:03:03.198

127

796

CHIX

18/04/2023

13:03:03.197

120

795.5

CHIX

18/04/2023

13:03:03.196

216

795.5

CHIX

18/04/2023

13:03:03.196

127

795.5

CHIX

18/04/2023

12:38:33.194

428

794.5

BATE

18/04/2023

12:38:33.192

448

794.5

BATE

18/04/2023

12:29:14.946

444

795

CHIX

18/04/2023

12:23:33.191

470

795.5

BATE

18/04/2023

12:22:14.944

677

795

XLON

18/04/2023

12:22:14.944

50

795

XLON

18/04/2023

12:22:14.944

50

795

XLON

18/04/2023

12:22:14.944

50

795

XLON

18/04/2023

12:22:14.944

50

795

XLON

18/04/2023

12:22:14.944

50

795

XLON

18/04/2023

12:22:14.944

126

795

XLON

18/04/2023

12:22:14.944

684

795

XLON

18/04/2023

12:22:14.944

240

795

XLON

18/04/2023

12:22:14.941

1089

795

XLON

18/04/2023

12:22:14.941

662

795

XLON

18/04/2023

12:22:14.941

370

795

XLON

18/04/2023

12:17:30.474

454

795.5

CHIX

18/04/2023

12:17:21.435

150

795.5

TRQX

18/04/2023

12:17:21.435

263

795.5

TRQX

18/04/2023

12:09:57.610

375

795

CHIX

18/04/2023

12:09:57.610

35

795

CHIX

18/04/2023

12:09:57.609

760

795

XLON

18/04/2023

12:09:57.609

1976

795

XLON

18/04/2023

12:09:57.609

135

795

XLON

18/04/2023

12:00:05.399

914

794.5

XLON

18/04/2023

11:57:30.255

67

795.5

CHIX

18/04/2023

11:57:30.255

404

795.5

CHIX

18/04/2023

11:57:30.253

531

796.5

BATE

18/04/2023

11:57:30.253

76

796.5

BATE

18/04/2023

11:57:30.252

616

796

BATE

18/04/2023

11:47:05.391

225

795

CHIX

18/04/2023

11:47:05.391

190

795

CHIX

18/04/2023

11:47:05.389

170

795

XLON

18/04/2023

11:47:05.389

74

795

XLON

18/04/2023

11:47:05.389

74

795

XLON

18/04/2023

11:47:05.389

548

795

XLON

18/04/2023

11:39:09.050

445

795.5

CHIX

18/04/2023

11:38:11.370

80

794.5

TRQX

18/04/2023

11:38:11.370

346

794.5

TRQX

18/04/2023

11:38:02.891

22

794

BATE

18/04/2023

11:26:28.589

37

793.5

XLON

18/04/2023

11:26:28.589

143

793.5

XLON

18/04/2023

11:26:28.589

50

793.5

XLON

18/04/2023

11:26:28.589

348

793.5

XLON

18/04/2023

11:26:28.589

458

793.5

CHIX

18/04/2023

11:26:28.589

202

793.5

CHIX

18/04/2023

11:26:28.589

266

793.5

CHIX

18/04/2023

11:16:03.536

100

793.5

XLON

18/04/2023

11:16:03.536

358

793.5

XLON

18/04/2023

11:04:53.133

976

793

XLON

18/04/2023

11:04:53.133

264

793

XLON

18/04/2023

11:04:53.133

104

793

CHIX

18/04/2023

11:04:53.133

403

793

CHIX

18/04/2023

11:04:53.133

187

793

TRQX

18/04/2023

11:04:53.114

270

793

XLON

18/04/2023

11:04:53.114

500

793

XLON

18/04/2023

11:04:53.114

314

793

CHIX

18/04/2023

11:04:53.114

171

793

TRQX

18/04/2023

11:04:53.114

79

793

TRQX

18/04/2023

10:54:31.764

314

793.5

BATE

18/04/2023

10:54:31.764

66

793.5

BATE

18/04/2023

10:54:31.762

428

793.5

BATE

18/04/2023

10:53:36.076

400

792

XLON

18/04/2023

10:51:31.759

462

793

BATE

18/04/2023

10:51:31.404

421

793.5

XLON

18/04/2023

10:51:31.404

581

793.5

XLON

18/04/2023

10:50:06.618

437

794

CHIX

18/04/2023

10:43:00.558

445

794

XLON

18/04/2023

10:43:00.558

450

794

XLON

18/04/2023

10:43:00.558

50

794

XLON

18/04/2023

10:43:00.558

472

794

CHIX

18/04/2023

10:34:53.539

144

793.5

XLON

18/04/2023

10:34:53.532

429

794

CHIX

18/04/2023

10:34:53.531

439

794

XLON

18/04/2023

10:34:53.531

621

794

XLON

18/04/2023

10:34:53.531

414

794

TRQX

18/04/2023

10:21:49.119

591

795

XLON

18/04/2023

10:21:49.119

426

795

XLON

18/04/2023

10:18:44.655

402

795.5

CHIX

18/04/2023

10:14:49.111

253

795

XLON

18/04/2023

10:14:49.111

756

795

XLON

18/04/2023

10:10:33.103

400

796

CHIX

18/04/2023

10:09:29.356

266

795.5

TRQX

18/04/2023

10:09:29.356

123

795.5

TRQX

18/04/2023

10:08:55.734

453

794

BATE

18/04/2023

10:08:55.733

23

794

BATE

18/04/2023

10:08:55.733

378

794

BATE

18/04/2023

10:04:15.392

963

793

XLON

18/04/2023

10:04:15.392

422

793

CHIX

18/04/2023

09:58:00.018

1054

794

XLON

18/04/2023

09:56:31.347

386

793.5

CHIX

18/04/2023

09:53:26.240

50

792.5

XLON

18/04/2023

09:53:26.240

350

792.5

XLON

18/04/2023

09:53:26.240

466

792.5

XLON

18/04/2023

09:48:30.274

414

793

CHIX

18/04/2023

09:48:21.458

240

792

XLON

18/04/2023

09:41:05.151

228

792

CHIX

18/04/2023

09:41:05.151

32

792

CHIX

18/04/2023

09:41:02.834

376

792.5

XLON

18/04/2023

09:41:02.834

400

792.5

XLON

18/04/2023

09:41:02.834

100

792.5

XLON

18/04/2023

09:39:41.599

121

792

CHIX

18/04/2023

09:39:41.599

91

792

CHIX

18/04/2023

09:37:02.829

583

791

XLON

18/04/2023

09:36:55.722

229

792

BATE

18/04/2023

09:36:55.721

434

792

BATE

18/04/2023

09:35:57.204

217

792

TRQX

18/04/2023

09:35:57.204

202

792

TRQX

18/04/2023

09:35:55.718

436

792

BATE

18/04/2023

09:34:17.536

461

791

BATE

18/04/2023

09:34:10.047

952

790.5

XLON

18/04/2023

09:30:32.475

415

791

CHIX

18/04/2023

09:30:21.329

1

790.5

CHIX

18/04/2023

09:27:09.770

217

792

TRQX

18/04/2023

09:27:09.770

166

792

TRQX

18/04/2023

09:23:25.950

214

793

XLON

18/04/2023

09:23:25.950

50

793

XLON

18/04/2023

09:23:25.950

26

793

XLON

18/04/2023

09:23:25.950

450

793

XLON

18/04/2023

09:23:25.950

213

793

XLON

18/04/2023

09:23:25.950

81

793

CHIX

18/04/2023

09:23:25.950

384

793

CHIX

18/04/2023

09:16:21.960

963

794.5

XLON

18/04/2023

09:16:21.960

406

794.5

CHIX

18/04/2023

09:06:02.391

433

795.5

CHIX

18/04/2023

09:05:01.415

86

796

XLON

18/04/2023

09:05:01.415

491

796

XLON

18/04/2023

09:05:01.415

92

796

XLON

18/04/2023

09:05:01.415

289

796

XLON

18/04/2023

08:56:34.399

417

794.5

CHIX

18/04/2023

08:55:51.398

375

795

XLON

18/04/2023

08:55:51.398

500

795

XLON

18/04/2023

08:51:20.421

597

794.5

XLON

18/04/2023

08:51:17.988

298

794.5

XLON

18/04/2023

08:51:13.507

1726

796

XLON

18/04/2023

08:51:13.504

3

795

XLON

18/04/2023

08:51:13.504

1181

795

XLON

18/04/2023

08:51:09.885

205

795

XLON

18/04/2023

08:51:09.885

1234

795

XLON

18/04/2023

08:48:59.740

390

792

CHIX

18/04/2023

08:43:59.188

397

792

TRQX

18/04/2023

08:43:52.503

72

793.5

XLON

18/04/2023

08:43:52.503

500

793.5

XLON

18/04/2023

08:43:52.503

398

793.5

XLON

18/04/2023

08:43:52.503

31

793.5

CHIX

18/04/2023

08:42:06.654

412

793.5

CHIX

18/04/2023

08:39:17.489

192

794

BATE

18/04/2023

08:39:17.489

208

794

BATE

18/04/2023

08:39:17.487

430

793.5

BATE

18/04/2023

08:37:25.920

421

795.5

BATE

18/04/2023

08:37:07.774

991

795

XLON

18/04/2023

08:35:59.556

396

796

CHIX

18/04/2023

08:31:59.554

396

797.5

CHIX

18/04/2023

08:31:41.006

60

797.5

XLON

18/04/2023

08:31:41.006

35

797.5

XLON

18/04/2023

08:31:41.006

150

797.5

XLON

18/04/2023

08:31:41.006

667

797.5

XLON

18/04/2023

08:26:59.549

158

798

CHIX

18/04/2023

08:26:00.032

255

798

CHIX

18/04/2023

08:24:41.000

1019

799

XLON

18/04/2023

08:24:01.366

211

798.5

TRQX

18/04/2023

08:24:01.366

197

798.5

TRQX

18/04/2023

08:19:25.914

544

798

BATE

18/04/2023

08:19:21.229

482

799

XLON

18/04/2023

08:19:21.229

640

799

XLON

18/04/2023

08:19:21.229

300

799

XLON

18/04/2023

08:19:21.229

240

799

XLON

18/04/2023

08:19:21.229

100

799

XLON

18/04/2023

08:19:21.226

1636

800

XLON

18/04/2023

08:19:21.226

243

800

XLON

18/04/2023

08:19:21.226

240

800

XLON

18/04/2023

08:19:21.226

79

800

XLON

18/04/2023

08:19:21.226

388

798.5

CHIX

18/04/2023

08:19:21.223

907

800

XLON

18/04/2023

08:19:21.223

304

800

XLON

18/04/2023

08:19:21.223

100

800

XLON

18/04/2023

08:19:21.223

1927

800

XLON

18/04/2023

08:19:21.223

954

800

CHIX

18/04/2023

08:19:12.114

583

800

BATE

18/04/2023

08:08:19.209

222

797.5

XLON

18/04/2023

08:08:19.209

748

797.5

XLON

18/04/2023

08:06:27.480

380

800

CHIX

18/04/2023

08:06:27.478

267

800

CHIX

18/04/2023

08:04:01.085

208

800

CHIX

18/04/2023

08:04:01.084

976

800

XLON

18/04/2023

08:02:10.791

773

799.5

XLON

18/04/2023

08:02:10.791

88

799.5

XLON

18/04/2023

08:00:43.408

145

800

XLON

18/04/2023

08:00:43.408

50

800

XLON

18/04/2023

08:00:43.408

494

800

XLON

18/04/2023

08:00:43.407

461

800

BATE

18/04/2023

08:00:31.350

210

800

XLON

18/04/2023

08:00:04.964

409

800

CHIX

18/04/2023

08:00:01.205

354

800

TRQX

18/04/2023

08:00:01.153

38

800

TRQX

18/04/2023

08:03:37.641

25000

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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POSNKFBQABKDFQD
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
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11th Mar 20244:20 pmRNSHolding(s) in Company
11th Mar 20247:00 amRNSTransaction in Own Shares
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8th Mar 20247:00 amRNSStatement re Matches
6th Mar 20247:00 amRNSTransaction in Own Shares
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1st Mar 202410:00 amRNSTotal Voting Rights
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23rd Feb 202411:30 amRNSHolding(s) in Company
22nd Feb 202412:05 pmRNSForm 8.3 - Currys plc
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