Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
722.50    7.50 (1.05%)
Bid:
720.00
Ask:
722.50
Spread: 2.50 (0.347%)
Market Cap: £3.11b
FRAS Live PriceLast checked at - London Stock Exchange

Intraday Frasers Group Share Chart

Transaction in Own Shares

16 Oct 2023 07:00

RNS Number : 1400Q
Frasers Group PLC
16 October 2023

Date: 16 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 October 2023, it purchased 34,670 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.06 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 185,958,407 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,643,962.

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

Aggregated information:

Platform code

XLON

Date of purchase:

13-Oct-23

Number of ordinary shares purchased:

26,008

Volume weighted average price paid per share:

799.04

Platform code

CHIX

Date of purchase:

13-Oct-23

Number of ordinary shares purchased:

5,264

Volume weighted average price paid per share:

798.59

Platform code

BATE

Date of purchase:

13-Oct-23

Number of ordinary shares purchased:

1,937

Volume weighted average price paid per share:

800.00

Platform code

TRQX

Date of purchase:

13-Oct-23

Number of ordinary shares purchased:

1,461

Volume weighted average price paid per share:

800.00

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

13/10/2023

16:29:46.027

3800

800

XLON

13/10/2023

16:29:46.024

1377

800

XLON

13/10/2023

16:29:46.024

2281

800

XLON

13/10/2023

16:29:46.024

1519

800

XLON

13/10/2023

16:29:32.690

4

800

XLON

13/10/2023

16:29:31.787

269

799

XLON

13/10/2023

16:29:31.783

561

800

BATE

13/10/2023

16:23:18.956

643

798.5

XLON

13/10/2023

16:22:35.274

642

799

CHIX

13/10/2023

16:22:18.953

965

799.5

XLON

13/10/2023

16:22:18.953

109

799.5

XLON

13/10/2023

16:22:18.944

8

799

XLON

13/10/2023

16:20:08.007

506

799

XLON

13/10/2023

16:20:08.006

250

799

XLON

13/10/2023

16:20:07.346

39

798.5

XLON

13/10/2023

16:20:07.346

912

798.5

XLON

13/10/2023

16:20:07.345

660

798.5

CHIX

13/10/2023

16:17:16.932

732

797.5

XLON

13/10/2023

16:17:16.931

128

797.5

XLON

13/10/2023

16:15:16.896

186

797.5

XLON

13/10/2023

16:15:16.896

550

797.5

XLON

13/10/2023

16:12:37.603

778

798

XLON

13/10/2023

16:12:37.600

1121

798

XLON

13/10/2023

16:12:02.725

250

798

CHIX

13/10/2023

16:12:02.725

250

798

CHIX

13/10/2023

16:12:02.725

41

798

CHIX

13/10/2023

16:12:02.725

250

798

CHIX

13/10/2023

16:12:02.723

611

798

CHIX

13/10/2023

16:11:29.222

293

797

CHIX

13/10/2023

16:11:29.221

270

797

CHIX

13/10/2023

16:10:37.317

42

798

XLON

13/10/2023

16:10:37.316

250

798

XLON

13/10/2023

16:10:37.316

250

798

XLON

13/10/2023

16:10:37.316

250

798

XLON

13/10/2023

16:10:37.316

250

798

XLON

13/10/2023

16:08:15.072

942

797

XLON

13/10/2023

16:06:40.038

757

797

XLON

13/10/2023

16:01:24.565

300

798

CHIX

13/10/2023

16:01:24.565

361

798

CHIX

13/10/2023

15:58:40.031

399

798.5

XLON

13/10/2023

15:58:40.031

476

798.5

XLON

13/10/2023

15:58:40.028

763

798.5

XLON

13/10/2023

15:56:13.785

366

799

XLON

13/10/2023

15:56:13.779

385

799

XLON

13/10/2023

15:53:13.769

248

799

XLON

13/10/2023

15:53:13.769

237

799

XLON

13/10/2023

15:53:13.769

148

799

XLON

13/10/2023

15:53:13.769

165

799

XLON

13/10/2023

15:53:13.016

436

799

XLON

13/10/2023

15:53:13.006

515

799

XLON

13/10/2023

15:51:17.400

1200

799.5

XLON

13/10/2023

15:50:31.773

969

799.5

XLON

13/10/2023

15:50:31.772

650

800

BATE

13/10/2023

15:50:31.772

735

800

TRQX

13/10/2023

15:50:31.771

248

800

CHIX

13/10/2023

15:50:31.771

469

800

CHIX

13/10/2023

15:50:31.769

56

800

XLON

13/10/2023

15:50:31.769

727

800

XLON

13/10/2023

15:50:31.769

62

800

BATE

13/10/2023

15:50:31.769

616

800

BATE

13/10/2023

15:50:31.769

348

800

CHIX

13/10/2023

15:50:31.769

271

800

CHIX

13/10/2023

15:50:31.769

726

800

TRQX

13/10/2023

15:42:12.199

48

800

BATE

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
POSNKNBKOBDDQKD
12345678910
Date   Source Headline
15th Jun 20267:00 amRNSTakeover Offer for Accent Group Limited
10th Jun 20265:25 pmRNSCash Offer for Hugo Boss AG
9th Jun 20265:00 pmRNSPurchases of shares during closed period
1st Jun 20267:00 amRNSTotal Voting Rights
26th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20267:00 amRNSTotal Voting Rights
29th Apr 20267:00 amRNSAcquisition of Designer Outlets (York & East Mids)
27th Apr 20267:10 amRNSPurchases of shares during open period
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTotal Voting Rights
30th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 202612:45 pmRNSHolding(s) in Company
23rd Mar 20267:00 amRNSTransaction in Own Shares
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
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20267:00 amRNSTransaction in Own Shares
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.

Recently viewed
BRH
Braveheart Investments
LSE
0.00%
VNL
VNL.L
LSE
0.00%
FENR
Fenner PLC
LSE
0.00%
PEY
Partners Grp E
LSE
-3.02%
AVON
Avon Protection
LSE
0.00%
Trending
KOD
Kodal Minerals
LSE
1.67%
TRP
Tower Resources
LSE
5.56%
IMM
Immupharma
LSE
-2.44%
ITM
Itm Power
LSE
-2.53%
LLOY
Lloyds
LSE
-0.50%