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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
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Share Price: 829.50
Bid: 830.00
Ask: 831.00
Change: 1.50 (0.18%)
Spread: 1.00 (0.12%)
Open: 815.50
High: 832.00
Low: 815.50
Prev. Close: 828.00
FRAS Live PriceLast checked at -

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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

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END
POSNKNBKOBDDQKD
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12345678910

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