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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: 824.50
Bid: 824.00
Ask: 825.00
Change: 3.50 (0.43%)
Spread: 1.00 (0.121%)
Open: 833.50
High: 833.50
Low: 819.50
Prev. Close: 821.00
FRAS Live PriceLast checked at -

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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

 

 

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END
 
 
POSNKDBKKBDBFDK
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Date   Source Headline
9th Nov 20227:00 amRNSTransaction in Own Shares
8th Nov 20227:00 amRNSTransaction in Own Shares
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31st Oct 20227:00 amRNSAcceptance level update - MySale Group plc
28th Oct 20227:00 amRNSAcceptance level update - MySale Group plc
27th Oct 20227:00 amRNSAcceptance level update - MySale Group plc
26th Oct 20227:00 amRNSAcceptance level update - MySale Group plc
25th Oct 20227:00 amRNSAcceptance level update MySale Group plc
24th Oct 20229:52 amRNSHolding(s) in Company
24th Oct 20227:00 amRNSStrategic investment in Hugo Boss AG
24th Oct 20227:00 amRNSAcceptance level update 24 October 2022
21st Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
20th Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
19th Oct 20226:10 pmRNSDirector/PDMR Shareholding
19th Oct 20225:10 pmRNSResults of AGM
19th Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
18th Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
18th Oct 20227:00 amRNSCash Offer Unconditional - MySale Group plc
17th Oct 20227:00 amRNSAcceptance level upate - MySale Group plc
17th Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
17th Oct 20227:00 amRNSAcceptance level update - MySale Group plc
17th Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
14th Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
13th Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
11th Oct 202212:51 pmRNSHolding(s) in Company
11th Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
10th Oct 20227:00 amRNSAcceptance Level Update - MySale Group plc
7th Oct 202210:00 amRNSForm 8(DD) - MySale Group plc
5th Oct 202211:00 amRNSForm 8 (DD) - MySale Group plc
4th Oct 202210:40 amRNSForm 8 (DD) - Mysale Group plc
3rd Oct 20227:00 amRNSAcceptance Level Update - MySale Group plc
3rd Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
30th Sep 20228:19 amRNSForm 8 (DD) - MySale Group plc
29th Sep 20227:00 amRNSForm 8 (DD) MySale Group plc
28th Sep 202210:20 amRNSForm 8 (DD) - MySale Group plc
27th Sep 202210:34 amRNSForm 8 (DD) - MySale Group plc
26th Sep 20224:05 pmRNSExecutive Share Scheme and CEO salary
26th Sep 20224:00 pmRNSNotice of AGM
26th Sep 20227:00 amRNSMandatory Cash Offer for MySale Group plc
20th Sep 20227:00 amRNSMike Ashley to stand down as Director at 2022 AGM
16th Sep 20227:31 amRNSResponse Circular Rejecting the Offer by Frasers
8th Sep 20225:30 pmRNSMeggitt - Update
2nd Sep 20223:20 pmRNSPublication of Offer Document Mysale Group plc
17th Aug 20225:00 pmRNSFrasers Form 8 Mysale Group plc - REPLACEMENT
17th Aug 20223:32 pmRNSForm 8 (OPD) Mysale Group plc
34567891011

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