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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: 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

18 Feb 2022 07:00

RNS Number : 0597C
Frasers Group PLC
18 February 2022
 

Date: 18 February 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 February 2022 it purchased 35,179 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.88 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 138,260,033 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,342,336.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code

BATE

Date of purchase:

17-Feb-22

Number of ordinary shares purchased:

3,705

Volume weighted average price paid per share:

699.84

Platform code

XLON

Date of purchase:

17-Feb-22

Number of ordinary shares purchased:

23,840

Volume weighted average price paid per share:

699.87

Platform code

CHIX

Date of purchase:

17-Feb-22

Number of ordinary shares purchased:

6,793

Volume weighted average price paid per share:

699.92

Platform code

TRQX

Date of purchase:

17-Feb-22

Number of ordinary shares purchased:

841

Volume weighted average price paid per share:

700.00

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

17/02/2022

15:24:45.381

53

700

TRQX

17/02/2022

15:24:45.380

15

700

TRQX

17/02/2022

15:24:45.380

25

700

TRQX

17/02/2022

15:24:45.380

54

700

TRQX

17/02/2022

15:24:45.372

9

700

TRQX

17/02/2022

15:24:45.372

52

700

TRQX

17/02/2022

15:24:45.370

6

700

TRQX

17/02/2022

15:24:45.370

36

700

TRQX

17/02/2022

15:24:45.370

42

700

TRQX

17/02/2022

15:24:42.537

56

700

TRQX

17/02/2022

15:24:42.529

93

700

TRQX

17/02/2022

15:19:38.529

400

700

TRQX

17/02/2022

16:20:40.859

688

700

CHIX

17/02/2022

16:20:40.859

477

700

CHIX

17/02/2022

16:20:40.856

476

700

CHIX

17/02/2022

16:11:06.833

201

700

CHIX

17/02/2022

16:11:06.832

10

700

CHIX

17/02/2022

16:00:04.378

21

700

CHIX

17/02/2022

16:00:04.378

150

700

CHIX

17/02/2022

16:00:04.378

150

700

CHIX

17/02/2022

16:00:04.378

92

700

CHIX

17/02/2022

15:46:10.002

140

700

CHIX

17/02/2022

15:46:09.067

275

700

CHIX

17/02/2022

15:37:27.573

395

700

CHIX

17/02/2022

15:26:19.505

96

700

CHIX

17/02/2022

15:26:19.505

150

700

CHIX

17/02/2022

15:26:19.504

6

700

CHIX

17/02/2022

15:26:19.504

101

700

CHIX

17/02/2022

15:26:19.504

95

700

CHIX

17/02/2022

15:19:38.529

783

700

CHIX

17/02/2022

14:43:28.462

412

700

CHIX

17/02/2022

10:05:09.135

19

700

CHIX

17/02/2022

10:05:09.135

74

700

CHIX

17/02/2022

10:05:09.135

300

700

CHIX

17/02/2022

09:57:09.129

566

700

CHIX

17/02/2022

08:35:57.173

125

700

CHIX

17/02/2022

08:27:11.009

113

700

CHIX

17/02/2022

08:27:11.009

150

700

CHIX

17/02/2022

08:27:11.009

42

700

CHIX

17/02/2022

16:11:06.833

78

700

BATE

17/02/2022

16:11:06.833

402

700

BATE

17/02/2022

16:00:04.378

358

700

BATE

17/02/2022

15:58:02.512

62

700

BATE

17/02/2022

15:37:27.573

150

700

BATE

17/02/2022

15:37:27.573

150

700

BATE

17/02/2022

15:37:27.573

150

700

BATE

17/02/2022

14:48:42.705

224

700

BATE

17/02/2022

14:48:42.679

512

700

BATE

17/02/2022

13:12:45.702

391

700

BATE

17/02/2022

08:27:11.009

408

700

BATE

17/02/2022

16:20:42.717

519

700

XLON

17/02/2022

16:20:40.861

806

700

XLON

17/02/2022

16:20:40.856

580

700

XLON

17/02/2022

16:11:06.833

700

700

XLON

17/02/2022

16:00:04.383

34

700

XLON

17/02/2022

16:00:04.383

410

700

XLON

17/02/2022

16:00:04.378

492

700

XLON

17/02/2022

16:00:04.378

152

700

XLON

17/02/2022

16:00:04.378

150

700

XLON

17/02/2022

16:00:04.378

289

700

XLON

17/02/2022

16:00:04.378

150

700

XLON

17/02/2022

16:00:04.378

150

700

XLON

17/02/2022

16:00:04.378

150

700

XLON

17/02/2022

15:58:02.514

28

700

XLON

17/02/2022

15:45:36.714

104

700

XLON

17/02/2022

15:45:36.714

150

700

XLON

17/02/2022

15:45:36.714

150

700

XLON

17/02/2022

15:45:36.714

34

700

XLON

17/02/2022

15:37:27.573

588

700

XLON

17/02/2022

08:27:11.009

300

700

XLON

17/02/2022

08:27:11.009

207

700

XLON

17/02/2022

09:58:46.975

150

700

XLON

17/02/2022

09:58:46.975

150

700

XLON

17/02/2022

09:58:46.975

150

700

XLON

17/02/2022

09:58:46.975

63

700

XLON

17/02/2022

10:04:24.155

150

700

XLON

17/02/2022

10:04:24.155

300

700

XLON

17/02/2022

10:04:24.155

35

700

XLON

17/02/2022

10:05:29.442

232

700

XLON

17/02/2022

10:05:30.401

66

700

XLON

17/02/2022

10:05:30.401

97

700

XLON

17/02/2022

10:05:30.401

66

700

XLON

17/02/2022

13:12:45.702

58

700

XLON

17/02/2022

13:12:45.702

128

700

XLON

17/02/2022

13:12:45.702

300

700

XLON

17/02/2022

14:32:18.597

188

700

XLON

17/02/2022

14:32:18.597

300

700

XLON

17/02/2022

14:43:28.462

420

700

XLON

17/02/2022

14:43:28.720

174

700

XLON

17/02/2022

14:43:28.720

120

700

XLON

17/02/2022

14:43:28.720

287

700

XLON

17/02/2022

14:43:28.720

219

700

XLON

17/02/2022

14:43:38.323

115

700

XLON

17/02/2022

14:43:38.323

488

700

XLON

17/02/2022

14:43:38.323

309

700

XLON

17/02/2022

15:19:38.529

595

700

XLON

17/02/2022

15:24:42.529

595

700

XLON

17/02/2022

15:24:42.529

5

700

XLON

17/02/2022

15:24:42.529

150

700

XLON

17/02/2022

15:24:42.529

5113

700

XLON

17/02/2022

15:24:42.529

402

700

XLON

17/02/2022

15:26:19.511

806

699.5

XLON

17/02/2022

15:26:19.511

3628

699.5

XLON

17/02/2022

15:26:19.514

111

699.5

XLON

17/02/2022

15:26:19.514

706

699.5

XLON

17/02/2022

16:22:16.272

300

699.5

XLON

17/02/2022

16:22:16.272

150

699.5

XLON

17/02/2022

16:22:16.272

119

699.5

XLON

17/02/2022

16:22:16.275

125

699.5

XLON

17/02/2022

16:22:16.275

327

699.5

XLON

17/02/2022

10:07:57.153

148

699.5

BATE

17/02/2022

10:07:57.153

312

699.5

BATE

17/02/2022

15:31:17.489

101

699.5

CHIX

17/02/2022

15:56:42.851

94

699.5

CHIX

17/02/2022

16:29:50.362

56

699.5

CHIX

17/02/2022

15:50:08.456

150

699

BATE

17/02/2022

15:50:08.456

150

699

BATE

17/02/2022

15:50:13.702

60

699

BATE

17/02/2022

15:28:14.286

101

699

CHIX

17/02/2022

15:28:14.286

12

699

CHIX

17/02/2022

15:28:14.286

150

699

CHIX

17/02/2022

15:28:14.289

58

699

CHIX

17/02/2022

15:28:14.289

5

699

CHIX

17/02/2022

15:28:14.289

4

699

CHIX

17/02/2022

15:28:14.289

8

699

CHIX

17/02/2022

15:28:14.289

13

699

CHIX

17/02/2022

15:28:14.289

13

699

CHIX

17/02/2022

15:48:45.899

50

699

CHIX

17/02/2022

15:48:45.899

21

699

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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POSBKOBNOBKDPBD
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Date   Source Headline
23rd Aug 202310:53 amRNSHolding(s) in Company
22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20231:59 pmRNSHolding(s) in Company
15th Aug 20232:02 pmRNSHolding(s) in Company
15th Aug 20237:00 amRNSTransaction in Own Shares
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9th Aug 20232:27 pmRNSDirector/PDMR Shareholding - amended details
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8th Aug 202311:01 amRNSDirector/PDMR Shareholding
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 202311:55 amRNSHolding(s) in Company
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20232:10 pmRNSHolding(s) in Company
3rd Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 20237:00 amRNSTotal Voting Rights
1st Aug 20237:00 amRNSTransaction in Own Shares
31st Jul 20237:00 amRNSNotification of Major Holdings
31st Jul 20237:00 amRNSShare Buyback Programme
27th Jul 20237:00 amRNSFinal Results
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26th Jul 20231:09 pmRNSHolding(s) in Company
26th Jul 20238:29 amRNSNotification of Major Holdings
19th Jul 202311:26 amRNSHolding(s) in Company
13th Jul 20237:00 amRNSTransaction in Own Shares
12th Jul 20237:00 amRNSTransaction in Own Shares
11th Jul 202311:59 amRNSHolding(s) in Company
11th Jul 20239:42 amRNSHolding(s) in Company
11th Jul 20237:00 amRNSTransaction in Own Shares
10th Jul 20237:00 amRNSTransaction in Own Shares
7th Jul 20237:00 amRNSTransaction in Own Shares
6th Jul 20237:00 amRNSDirector/PDMR Shareholding
6th Jul 20237:00 amRNSTransaction in Own Shares
4th Jul 20237:00 amRNSTransaction in Own Shares
3rd Jul 20237:00 amRNSTransaction in Own Shares
3rd Jul 20237:00 amRNSTotal Voting Rights
30th Jun 20237:00 amRNSTransaction in Own Shares
29th Jun 20237:00 amRNSTransaction in Own Shares
28th Jun 20237:00 amRNSTransaction in Own Shares
27th Jun 20237:00 amRNSTransaction in Own Shares
26th Jun 202312:14 pmRNSHolding(s) in Company
26th Jun 202310:17 amRNSHolding(s) in Company
26th Jun 20237:00 amRNSTransaction in Own Shares
23rd Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20239:22 amRNSHolding(s) in Company
20th Jun 202310:54 amRNSSTRATEGIC INVESTMENTS IN BOOHOO AND CURRYS
20th Jun 20239:12 amRNSNotification of Major Holdings
20th Jun 20237:00 amRNSTransaction in Own Shares
12345678910

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