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Pin to quick picksFrasers Group Regulatory News (FRAS)

Frasers Group Information

Share Price Information for Frasers Group (FRAS)

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Share Price: 882.00
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Transaction in Own Shares

24 Nov 2021 07:00

RNS Number : 3291T
Frasers Group PLC
24 November 2021
 

Date: 24 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 November 2021 it purchased 9,388 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.15 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 136,923,118 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,679,251.

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:

23-Nov-21

Number of ordinary shares purchased:

3,361

Volume weighted average price paid per share:

699.33

Platform code

XLON

Date of purchase:

23-Nov-21

Number of ordinary shares purchased:

4,751

Volume weighted average price paid per share:

698.87

Platform code

CHIX

Date of purchase:

23-Nov-21

Number of ordinary shares purchased:

624

Volume weighted average price paid per share:

699.59

Platform code

TRQX

Date of purchase:

23-Nov-21

Number of ordinary shares purchased:

652

Volume weighted average price paid per share:

699.94

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

23/11/2021

08:01:49.131

773

700

XLON

23/11/2021

08:05:00.047

81

700

CHIX

23/11/2021

08:12:10.651

41

700

TRQX

23/11/2021

08:12:10.651

280

700

BATE

23/11/2021

08:12:10.652

191

700

CHIX

23/11/2021

08:13:10.657

43

700

TRQX

23/11/2021

08:13:40.051

89

700

CHIX

23/11/2021

08:15:00.048

47

700

TRQX

23/11/2021

08:19:20.047

49

700

TRQX

23/11/2021

08:23:20.051

24

700

TRQX

23/11/2021

08:23:20.051

23

700

TRQX

23/11/2021

08:26:20.053

20

700

TRQX

23/11/2021

08:26:20.053

24

700

TRQX

23/11/2021

08:29:20.058

47

700

TRQX

23/11/2021

08:35:30.956

72

700

TRQX

23/11/2021

08:35:30.957

500

700

BATE

23/11/2021

08:35:30.957

136

700

BATE

23/11/2021

08:36:30.959

53

700

BATE

23/11/2021

08:37:30.960

44

700

TRQX

23/11/2021

08:37:30.962

63

700

BATE

23/11/2021

08:38:30.963

61

700

BATE

23/11/2021

08:39:30.966

65

700

BATE

23/11/2021

08:40:30.963

47

700

TRQX

23/11/2021

08:40:30.967

58

700

BATE

23/11/2021

08:44:42.852

40

700

TRQX

23/11/2021

08:44:42.886

42

700

BATE

23/11/2021

08:44:42.888

39

700

BATE

23/11/2021

08:46:27.546

32

700

BATE

23/11/2021

08:46:27.546

58

700

BATE

23/11/2021

08:46:55.004

39

700

BATE

23/11/2021

08:47:10.043

44

700

TRQX

23/11/2021

08:48:08.204

63

700

BATE

23/11/2021

08:48:58.553

93

700

CHIX

23/11/2021

08:49:08.206

63

700

BATE

23/11/2021

08:51:35.562

62

700

BATE

23/11/2021

08:51:35.562

54

700

BATE

23/11/2021

08:51:35.615

47

700

TRQX

23/11/2021

08:03:09.131

680

699.5

XLON

23/11/2021

08:03:09.131

151

699.5

XLON

23/11/2021

08:12:10.650

281

699.5

BATE

23/11/2021

08:15:51.236

263

699.5

XLON

23/11/2021

08:15:51.236

598

699.5

XLON

23/11/2021

08:17:20.044

40

699

TRQX

23/11/2021

08:04:30.067

43

698.5

BATE

23/11/2021

08:05:09.135

129

698.5

XLON

23/11/2021

08:05:09.135

590

698.5

XLON

23/11/2021

08:05:09.135

34

698.5

BATE

23/11/2021

08:05:09.135

12

698.5

BATE

23/11/2021

08:05:09.135

35

698.5

BATE

23/11/2021

08:29:58.546

129

698.5

BATE

23/11/2021

08:29:58.546

170

698.5

CHIX

23/11/2021

08:30:02.017

52

698.5

BATE

23/11/2021

08:30:02.017

449

698.5

BATE

23/11/2021

08:30:02.023

395

698.5

BATE

23/11/2021

08:30:02.023

106

698.5

BATE

23/11/2021

08:32:51.247

250

698.5

XLON

23/11/2021

08:32:51.247

575

698.5

XLON

23/11/2021

08:41:19.879

52

698.5

BATE

23/11/2021

08:42:19.882

52

698.5

BATE

23/11/2021

08:43:19.885

53

698.5

BATE

23/11/2021

08:06:22.615

742

697

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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END
 
 
POSDKNBDOBDDBDB
141516171819202122
Date   Source Headline
2nd Aug 20192:28 pmRNSEmployee Benefit Trust Purchase of Employee Shares
2nd Aug 20197:00 amRNSTransaction in Own Shares
1st Aug 201910:54 amRNSHolding(s) in Company
1st Aug 20197:00 amRNSTransaction in Own Shares
1st Aug 20197:00 amRNSTotal Voting Rights
31st Jul 201911:21 amRNSDirector/PDMR Shareholding
31st Jul 20197:00 amRNSTransaction in Own Shares
30th Jul 20196:05 pmRNSOffer Closed & Compulsory Acquisition of Shares
30th Jul 201912:31 pmRNSDirector Declaration
29th Jul 20196:29 pmRNSStatement regarding Belgian Tax Authority
26th Jul 20195:26 pmRNSShare Buyback Announcement
26th Jul 20195:23 pmRNSDirectorate Change
26th Jul 20195:19 pmRNSFinal Results
26th Jul 20199:32 amRNSHolding(s) in Company
24th Jul 201910:30 amRNSConfirmation of Preliminary Results
23rd Jul 201910:20 amRNSHolding(s) in Company
18th Jul 20197:00 amRNSTransaction in Own Shares
17th Jul 20197:00 amRNSTransaction in Own Shares
16th Jul 20197:00 amRNSTransaction in Own Shares
15th Jul 20195:07 pmRNSHolding(s) in Company
15th Jul 20197:00 amRNSDelay in Preliminary Results
15th Jul 20197:00 amRNSOffer Update re Game Digital plc
15th Jul 20197:00 amRNSTransaction in Own Shares
12th Jul 20197:00 amRNSTransaction in Own Shares
11th Jul 20197:00 amRNSTransaction in Own Shares
10th Jul 20197:00 amRNSTransaction in Own Shares
9th Jul 20197:00 amRNSOffer Update re Game Digital plc
9th Jul 20197:00 amRNSTransaction in Own Shares
8th Jul 20197:00 amRNSTransaction in Own Shares
5th Jul 20197:00 amRNSTransaction in Own Shares
4th Jul 20197:00 amRNSRecommended Mandatory Cash Offer
4th Jul 20197:00 amRNSTransaction in Own Shares
3rd Jul 20197:00 amRNSTransaction in Own Shares
2nd Jul 20197:00 amRNSTransaction in Own Shares
1st Jul 20193:30 pmRNSEMPLOYEE BENEFIT TRUST PURCHASE OF EMPLOYEE SHARES
1st Jul 20197:00 amRNSTransaction in Own Shares
1st Jul 20197:00 amRNSTotal Voting Rights
28th Jun 20197:00 amRNSTransaction in Own Shares
27th Jun 20197:00 amRNSTransaction in Own Shares
26th Jun 20197:00 amRNSTransaction in Own Shares
25th Jun 20197:00 amRNSTransaction in Own Shares
24th Jun 20197:00 amRNSTransaction in Own Shares
21st Jun 20193:38 pmRNSResponse to mandatory cash offer by Sports Direct
21st Jun 20197:00 amRNSStatement re: Goals Soccer Centres plc
21st Jun 20197:00 amRNSTransaction in Own Shares
20th Jun 20193:29 pmRNSOffer Document Posted re Game Digital plc
20th Jun 20197:00 amRNSTransaction in Own Shares
19th Jun 20197:00 amRNSTransaction in Own Shares
18th Jun 201912:07 pmRNSPUBLIC OPENING POSITION DISCLOSURE
18th Jun 20197:00 amRNSTransaction in Own Shares
141516171819202122

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