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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: 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

22 Sep 2023 07:00

RNS Number : 2838N
Frasers Group PLC
22 September 2023
 

Date: 22 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 September 2023, it purchased 101,143 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.68 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 185,492,420 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,109,949.

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

Aggregated information:

Platform code

XLON

Date of purchase:

21-Sep-23

Number of ordinary shares purchased:

91,591

Volume weighted average price paid per share:

798.66

Platform code

CHIX

Date of purchase:

21-Sep-23

Number of ordinary shares purchased:

6,612

Volume weighted average price paid per share:

798.98

Platform code

BATE

Date of purchase:

21-Sep-23

Number of ordinary shares purchased:

1,699

Volume weighted average price paid per share:

797.88

Platform code

TRQX

Date of purchase:

21-Sep-23

Number of ordinary shares purchased:

1,241

Volume weighted average price paid per share:

799.75

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

21/09/2023

12:28:08.059

21

800

CHIX

21/09/2023

11:55:13.696

720

800

XLON

21/09/2023

11:55:13.696

1676

800

XLON

21/09/2023

11:48:17.721

239

798

CHIX

21/09/2023

11:38:42.051

689

799.5

XLON

21/09/2023

11:33:32.094

476

799.5

TRQX

21/09/2023

11:30:45.297

52

799.5

TRQX

21/09/2023

11:30:45.296

98

799.5

TRQX

21/09/2023

11:30:24.024

388

799.5

XLON

21/09/2023

11:30:24.024

437

799.5

XLON

21/09/2023

11:27:12.250

217

799

XLON

21/09/2023

11:24:30.017

800

800

XLON

21/09/2023

11:24:30.017

829

800

XLON

21/09/2023

11:24:30.017

769

800

XLON

21/09/2023

11:24:30.017

682

800

XLON

21/09/2023

11:24:30.017

1131

800

XLON

21/09/2023

11:24:30.017

568

800

XLON

21/09/2023

11:24:30.017

717

800

XLON

21/09/2023

11:24:30.017

683

800

XLON

21/09/2023

11:24:30.017

728

800

XLON

21/09/2023

11:24:30.017

779

800

XLON

21/09/2023

11:24:30.017

763

800

XLON

21/09/2023

11:24:30.017

129

800

XLON

21/09/2023

11:24:30.017

690

800

XLON

21/09/2023

11:24:30.017

824

800

XLON

21/09/2023

11:24:30.017

750

800

XLON

21/09/2023

11:24:30.017

226

800

TRQX

21/09/2023

11:24:30.017

73

800

XLON

21/09/2023

11:24:30.017

768

800

XLON

21/09/2023

11:24:30.016

582

800

CHIX

21/09/2023

11:24:30.016

339

800

XLON

21/09/2023

11:24:30.016

468

800

CHIX

21/09/2023

11:24:30.016

217

800

CHIX

21/09/2023

11:24:30.016

19

800

CHIX

21/09/2023

11:24:30.016

229

800

CHIX

21/09/2023

11:24:30.016

324

800

CHIX

21/09/2023

11:24:30.016

38

800

TRQX

21/09/2023

11:24:30.016

743

800

XLON

21/09/2023

11:24:30.016

64

800

TRQX

21/09/2023

11:24:30.016

559

800

XLON

21/09/2023

11:24:30.016

149

800

XLON

21/09/2023

10:44:53.556

82

800

XLON

21/09/2023

10:44:53.556

202

800

XLON

21/09/2023

10:44:53.556

169

800

XLON

21/09/2023

10:44:53.556

757

800

XLON

21/09/2023

10:44:53.556

15

800

TRQX

21/09/2023

10:44:53.556

23

800

TRQX

21/09/2023

10:44:53.556

514

800

XLON

21/09/2023

10:44:53.555

58

800

TRQX

21/09/2023

10:44:53.555

599

800

XLON

21/09/2023

10:44:53.555

23

800

CHIX

21/09/2023

10:44:53.555

156

800

XLON

21/09/2023

10:44:53.555

113

800

TRQX

21/09/2023

10:44:53.555

783

800

XLON

21/09/2023

10:44:53.555

58

800

CHIX

21/09/2023

10:44:53.555

61

800

XLON

21/09/2023

10:44:53.555

78

800

TRQX

21/09/2023

10:44:53.555

692

800

XLON

21/09/2023

10:44:53.555

180

800

CHIX

21/09/2023

10:44:53.555

727

800

XLON

21/09/2023

10:44:53.555

444

800

CHIX

21/09/2023

10:44:53.555

845

800

XLON

21/09/2023

10:44:53.555

56

800

CHIX

21/09/2023

10:44:53.555

536

800

CHIX

21/09/2023

10:44:53.555

464

800

CHIX

21/09/2023

10:44:53.555

250

800

CHIX

21/09/2023

10:44:53.555

234

800

XLON

21/09/2023

08:57:30.564

9

800

XLON

21/09/2023

08:57:30.564

750

800

XLON

21/09/2023

08:54:12.384

544

799.5

CHIX

21/09/2023

08:53:48.030

39

799.5

CHIX

21/09/2023

08:53:24.041

759

800

XLON

21/09/2023

08:51:24.038

738

800

XLON

21/09/2023

08:48:00.534

826

799

XLON

21/09/2023

08:46:18.452

709

799.5

XLON

21/09/2023

08:40:51.474

531

796.5

BATE

21/09/2023

08:40:51.474

56

796.5

BATE

21/09/2023

08:40:25.078

825

797

XLON

21/09/2023

08:37:10.547

370

798

XLON

21/09/2023

08:37:10.547

449

798

XLON

21/09/2023

08:34:52.212

700

797.5

XLON

21/09/2023

08:30:50.189

136

798

CHIX

21/09/2023

08:30:50.182

420

798

CHIX

21/09/2023

08:30:50.182

112

798

CHIX

21/09/2023

08:30:49.205

372

798

XLON

21/09/2023

08:30:49.205

28

798

XLON

21/09/2023

08:30:39.462

376

798

XLON

21/09/2023

08:28:43.851

800

798

XLON

21/09/2023

08:27:00.559

352

798.5

XLON

21/09/2023

08:27:00.559

448

798.5

XLON

21/09/2023

08:24:00.553

781

797.5

XLON

21/09/2023

08:22:00.549

422

798.5

XLON

21/09/2023

08:22:00.549

373

798.5

XLON

21/09/2023

08:20:00.439

313

797.5

BATE

21/09/2023

08:20:00.438

303

797.5

BATE

21/09/2023

08:17:09.133

584

796.5

XLON

21/09/2023

08:17:09.133

242

796.5

XLON

21/09/2023

08:16:51.343

235

797

CHIX

21/09/2023

08:16:51.343

250

797

CHIX

21/09/2023

08:16:51.343

158

797

CHIX

21/09/2023

08:14:30.507

382

799

XLON

21/09/2023

08:14:30.507

449

799

XLON

21/09/2023

08:13:55.401

433

800

XLON

21/09/2023

08:13:55.401

348

799.5

XLON

21/09/2023

08:13:55.398

1399

799

XLON

21/09/2023

08:13:55.398

1364

799

XLON

21/09/2023

08:13:55.398

178

799

XLON

21/09/2023

08:13:55.398

365

799

XLON

21/09/2023

08:13:55.395

764

799.5

XLON

21/09/2023

08:13:55.395

46

799.5

XLON

21/09/2023

08:01:51.420

822

800

XLON

21/09/2023

08:00:17.507

707

800

XLON

21/09/2023

08:00:05.005

91

795.5

CHIX

21/09/2023

08:00:05.004

517

795.5

CHIX

21/09/2023

08:00:00.422

496

800

BATE

21/09/2023

08:36:11.005

50000

798

XLON

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. company.secretary@frasers.group

 

 

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END
 
 
POSNKDBBOBKDOCB
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

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