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Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

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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
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Transaction in Own Shares

25 Aug 2023 07:00

RNS Number : 4055K
Frasers Group PLC
25 August 2023
 

Date: 25 August 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 August 2023, it purchased 285,026 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 791.64 pence per share, as part of the Company's buyback programme announced on 31 July 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 184,223,140 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 456,379,229.

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

Aggregated information:

Platform code

XLON

Date of purchase:

24-Aug-23

Number of ordinary shares purchased:

237,785

Volume weighted average price paid per share:

791.40

Platform code

CHIX

Date of purchase:

24-Aug-23

Number of ordinary shares purchased:

16,623

Volume weighted average price paid per share:

793.09

Platform code

BATE

Date of purchase:

24-Aug-23

Number of ordinary shares purchased:

25,986

Volume weighted average price paid per share:

792.69

Platform code

TRQX

Date of purchase:

24-Aug-23

Number of ordinary shares purchased:

4,632

Volume weighted average price paid per share:

793.08

Transaction details:

Transaction Date

Transaction Time

Volume

Price

24/08/2023

16:29:16.343

671

788

24/08/2023

16:27:11.980

479

787

24/08/2023

16:27:11.980

186

787

24/08/2023

16:26:29.517

17

787

24/08/2023

16:26:06.938

234

787

24/08/2023

16:25:07.800

13

787

24/08/2023

16:25:07.800

350

787

24/08/2023

16:24:33.753

318

787

24/08/2023

16:24:18.743

565

787.5

24/08/2023

16:24:18.743

200

787.5

24/08/2023

16:24:18.741

54

787.5

24/08/2023

16:24:18.741

571

787.5

24/08/2023

16:24:18.741

400

787.5

24/08/2023

16:20:56.455

1154

787.5

24/08/2023

16:20:56.455

232

787.5

24/08/2023

16:20:56.454

41

787.5

24/08/2023

16:20:56.454

1446

787.5

24/08/2023

16:20:56.453

170

787.5

24/08/2023

16:20:56.453

560

787.5

24/08/2023

16:20:20.866

11

786.5

24/08/2023

16:20:20.864

5

786.5

24/08/2023

16:20:20.861

69

786.5

24/08/2023

16:19:32.9

919

786

24/08/2023

16:19:32.968

408

786

24/08/2023

16:19:32.968

243

786

24/08/2023

16:19:31.868

272

786

24/08/2023

16:17:56.973

562

786.5

24/08/2023

16:17:56.973

143

786.5

24/08/2023

16:17:56.973

48

786.5

24/08/2023

16:17:20.857

591

787

24/08/2023

16:16:24.393

81

787

24/08/2023

16:16:24.392

258

787

24/08/2023

16:16:02.019

195

786.5

24/08/2023

16:13:54.462

12

786.5

24/08/2023

16:13:49.913

349

786.5

24/08/2023

16:12:33.042

699

786.5

24/08/2023

16:11:00.872

264

787.5

24/08/2023

16:11:00.872

400

787.5

24/08/2023

16:11:00.861

4

786.5

24/08/2023

16:11:00.861

303

787.5

24/08/2023

16:11:00.861

377

789.5

24/08/2023

16:11:00.859

790

788

24/08/2023

16:10:00.850

2184

786.5

24/08/2023

16:09:37.323

3

785.5

24/08/2023

16:09:37.310

25

785.5

24/08/2023

16:09:37.310

17

785.5

24/08/2023

16:09:37.308

5

785.5

24/08/2023

16:09:37.299

303

785.5

24/08/2023

16:09:29.673

418

785

24/08/2023

16:09:28.089

300

785

24/08/2023

16:09:26.489

259

785

24/08/2023

16:09:07.829

78

786

24/08/2023

16:09:07.826

227

786

24/08/2023

16:09:07.826

11

786

24/08/2023

16:09:01.008

184

786

24/08/2023

16:09:01.008

24

786

24/08/2023

16:07:46.534

200

786.5

24/08/2023

16:07:46.534

200

786.5

24/08/2023

16:07:46.534

277

786.5

24/08/2023

16:06:46.531

390

785.5

24/08/2023

16:06:46.530

396

785.5

24/08/2023

16:06:46.524

463

785

24/08/2023

16:06:46.523

304

785

24/08/2023

16:05:23.157

321

787

24/08/2023

16:04:08.337

940

787.5

24/08/2023

16:04:08.334

25

787.5

24/08/2023

16:04:08.334

1234

787.5

24/08/2023

16:04:08.334

200

787.5

24/08/2023

16:04:08.334

400

787.5

24/08/2023

16:04:08.334

400

787.5

24/08/2023

15:56:10.584

216

787.5

24/08/2023

15:55:19.101

369

787.5

24/08/2023

15:50:12.105

153

787.5

24/08/2023

15:50:12.105

433

787.5

24/08/2023

15:46:18.782

208

787.5

24/08/2023

15:46:18.779

376

787.5

24/08/2023

15:42:36.765

762

788

24/08/2023

15:42:36.763

866

788.5

24/08/2023

15:42:36.763

209

788.5

24/08/2023

15:42:36.763

570

787.5

24/08/2023

15:42:36.763

183

787.5

24/08/2023

15:42:36.761

95

788

24/08/2023

15:42:36.761

1000

788

24/08/2023

15:35:35.129

400

785.5

24/08/2023

15:35:35.129

600

785.5

24/08/2023

15:35:35.129

200

785.5

24/08/2023

15:35:35.126

564

786

24/08/2023

15:35:35.126

512

786

24/08/2023

15:35:35.047

3

785

24/08/2023

15:30:05.163

578

787.5

24/08/2023

15:29:19.004

534

788.5

24/08/2023

15:28:34.914

270

789

24/08/2023

15:28:34.914

261

789

24/08/2023

15:28:34.914

200

789

24/08/2023

15:28:34.914

200

789

24/08/2023

15:28:34.911

473

789

24/08/2023

15:28:34.911

772

789

24/08/2023

15:28:34.910

200

789

24/08/2023

15:21:33.808

642

789.5

24/08/2023

15:21:33.808

48

789.5

24/08/2023

15:21:11.068

158

789.5

24/08/2023

15:21:11.068

442

789.5

24/08/2023

15:20:13.631

3

789.5

24/08/2023

15:19:33.802

321

789

24/08/2023

15:19:33.801

379

789

24/08/2023

15:19:33.174

1

789

24/08/2023

15:19:33.173

21

789

24/08/2023

15:19:33.172

36

789

24/08/2023

15:19:33.165

45

789

24/08/2023

15:19:33.165

721

789

24/08/2023

15:19:33.161

2

788.5

24/08/2023

15:19:33.156

350

788.5

24/08/2023

15:13:33.147

135

790.5

24/08/2023

15:13:33.147

400

790.5

24/08/2023

15:13:33.147

173

790.5

24/08/2023

15:12:16.004

445

791

24/08/2023

15:12:16.004

623

791

24/08/2023

15:12:16.004

410

791

24/08/2023

15:12:16.004

29

791

24/08/2023

15:11:59.066

375

790.5

24/08/2023

15:05:26.043

230

791.5

24/08/2023

15:05:26.043

200

791.5

24/08/2023

15:05:26.043

137

791.5

24/08/2023

15:04:50.737

391

792.5

24/08/2023

15:04:50.737

200

792.5

24/08/2023

15:04:50.734

648

792.5

24/08/2023

15:04:50.734

655

792.5

24/08/2023

15:04:50.734

671

792.5

24/08/2023

15:02:34.306

559

791.5

24/08/2023

15:02:34.306

241

791.5

24/08/2023

14:54:02.690

260

791.5

24/08/2023

14:54:02.690

348

791.5

24/08/2023

14:54:02.690

62

791.5

24/08/2023

14:53:20.711

80

791.5

24/08/2023

14:53:20.710

400

791.5

24/08/2023

14:53:20.710

140

791.5

24/08/2023

14:52:32.689

26

791.5

24/08/2023

14:52:32.689

257

791.5

24/08/2023

14:52:32.689

400

791.5

24/08/2023

14:52:02.116

106

791

24/08/2023

14:49:41.395

389

791.5

24/08/2023

14:49:41.395

230

791.5

24/08/2023

14:49:19.307

390

791.5

24/08/2023

14:49:19.307

200

791.5

24/08/2023

14:47:08.065

200

791.5

24/08/2023

14:47:08.065

335

791.5

24/08/2023

14:47:02.104

621

791.5

24/08/2023

14:47:02.104

684

791.5

24/08/2023

14:44:17.693

2551

791.5

24/08/2023

14:44:17.693

944

791.5

24/08/2023

14:44:17.692

501

791.5

24/08/2023

14:44:17.692

179

791.5

24/08/2023

14:44:17.692

179

791

24/08/2023

14:44:17.692

753

790

24/08/2023

14:44:17.691

973

793

24/08/2023

14:44:17.691

986

793

24/08/2023

14:44:17.688

704

790.5

24/08/2023

14:44:17.688

763

793

24/08/2023

14:44:17.688

520

793

24/08/2023

14:42:30.528

76

790

24/08/2023

14:42:30.528

60

790

24/08/2023

14:42:30.528

425

790

24/08/2023

14:41:10.704

495

791

24/08/2023

14:41:10.703

460

791

24/08/2023

14:41:10.699

2002

791.5

24/08/2023

14:41:10.699

192

791.5

24/08/2023

14:41:10.697

382

792

24/08/2023

14:41:10.697

35

792

24/08/2023

14:41:10.697

684

792

24/08/2023

14:41:10.697

600

791.5

24/08/2023

14:41:10.697

81

791.5

24/08/2023

14:41:10.696

150

792

24/08/2023

14:41:10.687

818

791.5

24/08/2023

14:40:52.625

796

791

24/08/2023

14:40:52.625

2200

791

24/08/2023

14:40:52.625

322

791

24/08/2023

14:32:13.872

547

789.5

24/08/2023

14:32:13.872

130

789.5

24/08/2023

14:31:20.262

183

790.5

24/08/2023

14:30:24.651

352

790.5

24/08/2023

14:22:13.003

233

791.5

24/08/2023

14:22:07.704

316

791.5

24/08/2023

14:03:38.045

406

792.5

24/08/2023

14:03:38.044

144

792.5

24/08/2023

14:03:38.042

358

792.5

24/08/2023

14:03:38.042

163

792.5

24/08/2023

14:01:13.839

842

793.5

24/08/2023

14:01:13.839

894

793.5

24/08/2023

14:01:13.839

200

793.5

24/08/2023

14:01:13.839

200

793.5

24/08/2023

14:01:13.839

200

793.5

24/08/2023

14:01:13.780

761

795.5

24/08/2023

14:01:13.778

677

794

24/08/2023

14:01:13.775

201

794

24/08/2023

14:01:13.775

551

794

24/08/2023

13:47:27.946

552

791.5

24/08/2023

13:46:50.586

376

791.5

24/08/2023

13:46:50.586

800

791.5

24/08/2023

13:39:10.710

582

790

24/08/2023

13:28:20.591

249

792

24/08/2023

13:28:20.591

416

792

24/08/2023

13:27:10.705

2007

792

24/08/2023

13:27:10.702

775

791.5

24/08/2023

13:27:10.702

165

791.5

24/08/2023

13:27:10.700

880

791.5

24/08/2023

13:27:10.694

267

790.5

24/08/2023

13:24:45.017

558

790.5

24/08/2023

13:15:00.914

911

791.5

24/08/2023

13:15:00.912

68

791.5

24/08/2023

13:15:00.912

400

791.5

24/08/2023

13:15:00.912

193

791.5

24/08/2023

13:15:00.912

318

791.5

24/08/2023

13:06:45.003

526

793

24/08/2023

12:58:50.696

712

794

24/08/2023

12:48:17.146

131

796

24/08/2023

12:48:17.146

133

796

24/08/2023

12:48:17.146

350

796

24/08/2023

12:47:45.809

799

795.5

24/08/2023

12:47:17.135

404

795.5

24/08/2023

12:47:17.135

138

795.5

24/08/2023

12:47:17.135

74

795.5

24/08/2023

12:47:17.135

190

795.5

24/08/2023

12:47:17.135

373

795.5

24/08/2023

12:47:17.135

350

795

24/08/2023

12:47:12.888

52

794.5

24/08/2023

12:44:45.789

39

795

24/08/2023

12:44:45.789

551

795

24/08/2023

12:44:31.070

118

795

24/08/2023

12:44:31.070

200

795

24/08/2023

12:44:31.070

198

795

24/08/2023

12:32:34.449

283

797

24/08/2023

12:32:34.449

304

797

24/08/2023

12:30:00.296

63

797

24/08/2023

12:30:00.296

600

797

24/08/2023

12:30:00.296

52

797

24/08/2023

12:16:45.913

219

797

24/08/2023

12:16:45.913

212

797

24/08/2023

12:16:45.913

358

797

24/08/2023

12:16:45.911

20

797

24/08/2023

12:16:45.911

188

797

24/08/2023

12:16:45.911

375

796.5

24/08/2023

12:16:45.911

204

796.5

24/08/2023

12:16:45.805

1576

797

24/08/2023

12:16:45.805

176

797

24/08/2023

12:16:45.804

583

797

24/08/2023

12:16:45.804

215

797

24/08/2023

12:16:45.784

114

797

24/08/2023

12:16:45.784

535

797

24/08/2023

12:16:45.784

282

797

24/08/2023

12:16:45.781

127

797

24/08/2023

12:16:45.781

663

797

24/08/2023

12:10:46.269

685

797.5

24/08/2023

12:10:00.461

599

797.5

24/08/2023

12:09:46.265

298

797.5

24/08/2023

12:09:46.265

713

797.5

24/08/2023

12:02:46.257

257

797

24/08/2023

12:02:46.257

401

797

24/08/2023

11:50:00.445

513

797.5

24/08/2023

11:38:35.509

1

797

24/08/2023

11:32:34.460

9

797.5

24/08/2023

11:30:03.788

262

798

24/08/2023

11:30:03.788

354

798

24/08/2023

11:30:03.788

1250

798

24/08/2023

11:24:08.060

7

797.5

24/08/2023

11:24:08.053

782

797.5

24/08/2023

11:20:02.013

292

796.5

24/08/2023

11:20:02.013

25

796.5

24/08/2023

11:20:02.013

317

796.5

24/08/2023

11:19:56.582

289

797

24/08/2023

11:19:56.582

278

797

24/08/2023

11:12:56.574

22

796.5

24/08/2023

11:12:56.571

583

796.5

24/08/2023

11:03:56.572

200

796.5

24/08/2023

11:03:56.572

200

796.5

24/08/2023

11:03:56.572

124

796.5

24/08/2023

11:03:56.571

226

796.5

24/08/2023

11:03:56.571

59

796.5

24/08/2023

11:03:56.571

63

796.5

24/08/2023

11:03:56.567

186

796.5

24/08/2023

11:03:56.567

495

796.5

24/08/2023

10:57:56.561

588

796

24/08/2023

10:57:09.095

536

796

24/08/2023

10:52:32.738

643

796.5

24/08/2023

10:43:32.732

724

794.5

24/08/2023

10:42:32.728

144

793.5

24/08/2023

10:41:32.724

610

793.5

24/08/2023

10:39:49.575

615

793.5

24/08/2023

10:35:23.480

586

793.5

24/08/2023

10:35:23.480

111

793.5

24/08/2023

10:31:08.447

375

794.5

24/08/2023

10:31:08.447

104

794.5

24/08/2023

10:31:08.447

158

794.5

24/08/2023

10:31:08.444

594

794.5

24/08/2023

10:31:08.443

632

794.5

24/08/2023

10:31:08.443

247

794.5

24/08/2023

10:31:08.443

226

794.5

24/08/2023

10:30:04.258

181

794.5

24/08/2023

10:23:20.500

64

794.5

24/08/2023

10:23:20.500

200

794.5

24/08/2023

10:23:20.500

71

794.5

24/08/2023

10:22:21.804

51

794.5

24/08/2023

10:22:21.763

455

794.5

24/08/2023

10:22:21.763

248

794.5

24/08/2023

10:18:56.464

64

794.5

24/08/2023

10:18:56.464

109

794.5

24/08/2023

10:09:21.756

405

795.5

24/08/2023

10:09:21.756

294

795.5

24/08/2023

10:05:00.283

633

796

24/08/2023

10:03:21.750

631

796

24/08/2023

10:03:20.501

30

796

24/08/2023

10:03:20.496

21

795.5

24/08/2023

09:54:50.791

185

796.5

24/08/2023

09:54:50.791

774

796.5

24/08/2023

09:54:50.791

53

796.5

24/08/2023

09:54:50.791

709

796.5

24/08/2023

09:54:50.788

200

796.5

24/08/2023

09:54:50.788

1068

796.5

24/08/2023

09:54:50.787

651

796

24/08/2023

09:54:11.371

366

794.5

24/08/2023

09:47:30.997

362

796

24/08/2023

09:47:30.996

153

796

24/08/2023

09:43:10.847

225

796

24/08/2023

09:43:10.847

366

796

24/08/2023

09:29:05.134

534

797

24/08/2023

09:28:25.672

16

797

24/08/2023

09:28:25.672

653

797

24/08/2023

09:28:25.669

600

797

24/08/2023

09:28:25.669

79

797

24/08/2023

09:28:25.669

82

797

24/08/2023

09:28:25.669

600

797

24/08/2023

09:19:28.401

368

797

24/08/2023

09:19:28.401

200

797

24/08/2023

09:19:28.401

155

797

24/08/2023

09:15:23.059

30

798

24/08/2023

09:15:23.059

711

798

24/08/2023

09:12:40.048

151

798

24/08/2023

09:12:40.048

389

798

24/08/2023

09:07:22.001

254

799

24/08/2023

09:07:22.000

400

799

24/08/2023

08:56:04.861

657

796.5

24/08/2023

08:56:04.857

628

797

24/08/2023

08:56:04.857

65

797

24/08/2023

08:54:40.032

569

799.5

24/08/2023

08:54:40.032

100

799.5

24/08/2023

08:54:40.032

580

798

24/08/2023

08:42:40.028

649

799.5

24/08/2023

08:41:52.432

24

800

24/08/2023

08:41:52.432

574

800

24/08/2023

08:39:17.370

273

798.5

24/08/2023

08:39:17.370

364

798.5

24/08/2023

08:34:26.403

120

796.5

24/08/2023

08:34:26.403

518

796.5

24/08/2023

08:30:47.627

200

796.5

24/08/2023

08:30:47.627

391

796.5

24/08/2023

08:28:26.398

621

797

24/08/2023

08:26:20.865

618

798.5

24/08/2023

08:26:20.865

200

798.5

24/08/2023

08:25:55.779

668

799.5

24/08/2023

08:21:50.136

724

799

24/08/2023

08:21:10.130

719

799

24/08/2023

08:15:20.544

527

796.5

24/08/2023

08:08:21.089

663

800

24/08/2023

08:08:21.089

290

800

24/08/2023

08:08:21.089

200

800

24/08/2023

08:08:21.089

116

800

24/08/2023

08:04:03.042

376

800

24/08/2023

08:04:03.042

216

800

24/08/2023

08:04:03.042

337

800

24/08/2023

08:04:03.042

376

800

24/08/2023

08:02:11.838

77

798

24/08/2023

08:02:11.838

607

798

24/08/2023

08:01:51.839

1100

797

24/08/2023

15:15:28.576

142034

790.75

Ends. 

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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POSNKQBDBBKBPFB
Date   Source Headline
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