Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 854.00
Bid: 853.00
Ask: 854.50
Change: 5.50 (0.65%)
Spread: 1.50 (0.176%)
Open: 863.00
High: 863.00
Low: 848.50
Prev. Close: 848.50
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

2 Nov 2023 07:00

RNS Number : 1146S
Frasers Group PLC
02 November 2023
 

Date: 2 November 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 November 2023, it purchased 111,623 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.95 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 187,649,980 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,952,389.

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

Aggregated information:

Platform code

XLON

Date of purchase:

01-Nov-23

Number of ordinary shares purchased:

107,657

Volume weighted average price paid per share:

799.97

Platform code

CHIX

Date of purchase:

01-Nov-23

Number of ordinary shares purchased:

1,848

Volume weighted average price paid per share:

799.33

Platform code

BATE

Date of purchase:

01-Nov-23

Number of ordinary shares purchased:

2,118

Volume weighted average price paid per share:

799.67

Platform code

TRQX

Date of purchase:

01-Nov-23

Number of ordinary shares purchased:

0

Volume weighted average price paid per share:

0

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

01/11/2023

09:21:48.625

97139

800

XLON

01/11/2023

08:19:57.694

595

799.5

XLON

01/11/2023

08:19:57.694

237

799.5

XLON

01/11/2023

08:28:57.701

772

799.5

XLON

01/11/2023

09:20:54.476

404

799.5

CHIX

01/11/2023

09:20:54.476

185

799.5

CHIX

01/11/2023

09:26:00.303

562

799.5

BATE

01/11/2023

09:26:00.304

128

799.5

BATE

01/11/2023

09:26:54.552

806

799.5

XLON

01/11/2023

09:32:56.919

84

800

BATE

01/11/2023

09:32:56.919

24

800

BATE

01/11/2023

09:32:56.919

19

800

BATE

01/11/2023

09:32:56.919

250

800

BATE

01/11/2023

09:32:56.919

250

800

BATE

01/11/2023

09:33:02.627

80

800

BATE

01/11/2023

09:52:53.533

803

799

XLON

01/11/2023

09:54:53.546

725

799.5

XLON

01/11/2023

09:58:02.636

181

799

XLON

01/11/2023

09:58:02.636

126

799.5

BATE

01/11/2023

09:58:02.636

500

799.5

BATE

01/11/2023

09:58:02.636

95

799.5

BATE

01/11/2023

09:59:25.912

86

800

XLON

01/11/2023

10:02:25.923

728

800

XLON

01/11/2023

10:11:36.251

774

799.5

XLON

01/11/2023

10:11:54.489

632

799

CHIX

01/11/2023

10:17:45.095

538

800

XLON

01/11/2023

10:17:45.095

231

800

XLON

01/11/2023

10:24:28.575

297

800

XLON

01/11/2023

10:24:28.575

531

800

XLON

01/11/2023

10:42:11.547

155

799.5

XLON

01/11/2023

10:42:11.547

217

799.5

XLON

01/11/2023

10:42:11.548

360

799.5

XLON

01/11/2023

10:50:52.142

668

799.5

XLON

01/11/2023

10:50:52.142

47

799.5

CHIX

01/11/2023

10:50:52.142

42

799.5

CHIX

01/11/2023

10:50:52.156

538

799.5

CHIX

01/11/2023

11:03:00.067

250

800

XLON

01/11/2023

11:03:00.067

500

800

XLON

01/11/2023

11:03:00.067

75

800

XLON

01/11/2023

11:47:28.915

355

800

XLON

01/11/2023

11:47:28.915

290

800

XLON

01/11/2023

11:47:28.915

344

800

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
 
 
POSNKDBKKBDBFDK
101112131415161718
Date   Source Headline
25th May 20212:53 pmRNSHolding(s) in Company
25th May 20217:00 amRNSTransaction in Own Shares
24th May 20217:00 amRNSTransaction in Own Shares
21st May 20217:00 amRNSTransaction in Own Shares
20th May 20217:00 amRNSTransaction in Own Shares
19th May 20217:00 amRNSTransaction in Own Shares
18th May 20217:00 amRNSTransaction in Own Shares
17th May 20217:00 amRNSTransaction in Own Shares
14th May 20217:00 amRNSTransaction in Own Shares
13th May 20217:00 amRNSTransaction in Own Shares
12th May 20217:00 amRNSTransaction in Own Shares
10th May 20217:00 amRNSTransaction in Own Shares
7th May 20217:00 amRNSTransaction in Own Shares
6th May 20217:00 amRNSTransaction in Own Shares
5th May 20217:00 amRNSTransaction in Own Shares
4th May 20217:00 amRNSCommencement of Share Buyback Programme
9th Apr 20217:00 amRNSCOVID Potential Accounting Impact on Asset Values
6th Apr 20215:16 pmRNSStatement regarding the "Rescue" of Peacocks
1st Apr 20212:06 pmRNSEmployee Benefit Trust Purchase of Employee Shares
17th Mar 20212:45 pmRNSForm 8.3 - Studio Retail Group plc
5th Mar 20217:00 amRNSBudget Announcement - Business Rates
23rd Feb 20217:00 amRNSCOVID Potential Accounting Impact on Asset Values
19th Feb 202112:00 pmRNSForm 8.3 - Studio Retail Group plc
18th Feb 202112:00 pmRNSForm 8.3 - Studio Retail Group plc
15th Feb 202112:00 pmRNSForm 8.3 - Studio Retail Group plc
11th Feb 20216:00 pmRNSDirector/PDMR Shareholding
8th Feb 20217:00 amRNSHolding(s) in Company
2nd Feb 202112:56 pmRNSEmployee Benefit Trust Purchase of Employee Shares
29th Jan 202112:00 pmRNSForm 8.3 - Studio Retail Group plc
28th Jan 202112:31 pmRNSForm 8.3 - Studio Retail Group plc
27th Jan 20211:23 pmRNSTR-1: Form for notification of major holdings
27th Jan 202112:30 pmRNSForm 8.3 - Studio Retail Group plc
25th Jan 20211:37 pmRNSForm 8.3 - Studio Retail Group Plc
22nd Jan 202112:30 pmRNSForm 8.3 - Studio Retail Group Plc
19th Jan 20215:51 pmRNSStrategic Investment in Hugo Boss AG
19th Jan 202112:30 pmRNSForm 8.3 - Studio Retail Group plc
18th Jan 202112:00 pmRNSForm 8.3 - Studio Retail Group plc
15th Jan 202112:00 pmRNSForm 8.3 - Studio Retail Group plc
12th Jan 202112:00 pmRNSForm 8.3 - Studio Retail Group plc
4th Jan 202112:55 pmRNSForm 8.3 - Studio Retail Group plc
21st Dec 20207:00 amRNSWithdrawal of Guidance
17th Dec 20203:42 pmRNSNo intention to bid statement: Mulberry Group plc
16th Dec 202011:07 amRNSForm 8.3 - Stuido Retail Group plc
16th Dec 20209:00 amRNSTR-1: Form for notification of major holdings
15th Dec 202012:06 pmRNSForm 8.3 - Studio Retail Group plc
10th Dec 20207:10 amRNSBrand Relationships
10th Dec 20207:00 amRNSInterim Results - 26 weeks to 25 October 2020
9th Dec 20202:39 pmRNSHolding(s) in Company
9th Dec 20201:43 pmRNSForm 8.3 - Studio Retail Group Plc
7th Dec 20207:00 amRNSStatement re: Debenhams
101112131415161718

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.