Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

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: 885.00
Bid: 884.00
Ask: 885.00
Change: -12.50 (-1.39%)
Spread: 1.00 (0.113%)
Open: 902.00
High: 905.50
Low: 883.50
Prev. Close: 897.50
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

29 Sep 2023 07:00

RNS Number : 0693O
Frasers Group PLC
29 September 2023
 

Date: 29 September 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 September 2023, it purchased 24,472 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.68 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 185,531,227 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,071,142.

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

Aggregated information:

Platform code

XLON

Date of purchase:

28-Sep-23

Number of ordinary shares purchased:

14,806

Volume weighted average price paid per share:

798.24

Platform code

CHIX

Date of purchase:

28-Sep-23

Number of ordinary shares purchased:

4,842

Volume weighted average price paid per share:

799.30

Platform code

BATE

Date of purchase:

28-Sep-23

Number of ordinary shares purchased:

4,122

Volume weighted average price paid per share:

799.32

Platform code

TRQX

Date of purchase:

28-Sep-23

Number of ordinary shares purchased:

702

Volume weighted average price paid per share:

800.00

Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

28/09/2023

09:08:06.171

555

800

XLON

28/09/2023

09:08:06.171

226

800

XLON

28/09/2023

09:08:06.172

164

800

BATE

28/09/2023

09:08:06.172

463

800

BATE

28/09/2023

09:08:06.172

51

800

CHIX

28/09/2023

09:08:06.172

60

800

CHIX

28/09/2023

09:08:06.172

565

800

CHIX

28/09/2023

09:22:49.061

428

800

XLON

28/09/2023

09:22:49.061

375

800

XLON

28/09/2023

09:22:49.061

172

800

BATE

28/09/2023

09:22:49.061

444

800

BATE

28/09/2023

09:22:49.061

720

800

CHIX

28/09/2023

09:22:49.063

44

800

CHIX

28/09/2023

09:22:49.063

111

800

CHIX

28/09/2023

09:22:49.063

300

800

CHIX

28/09/2023

09:22:49.063

266

800

CHIX

28/09/2023

09:22:49.065

917

799.5

XLON

28/09/2023

09:25:49.069

784

798.5

XLON

28/09/2023

09:25:49.071

733

799

XLON

28/09/2023

09:27:19.388

32

800

TRQX

28/09/2023

09:27:19.388

300

800

TRQX

28/09/2023

09:27:19.388

300

800

TRQX

28/09/2023

09:27:19.388

70

800

TRQX

28/09/2023

09:33:30.852

327

799.5

BATE

28/09/2023

09:33:30.852

371

799.5

BATE

28/09/2023

09:33:30.853

300

799.5

BATE

28/09/2023

09:33:30.854

14

799.5

BATE

28/09/2023

09:33:30.854

530

799.5

BATE

28/09/2023

09:39:49.079

216

798.5

XLON

28/09/2023

09:39:49.079

490

798.5

XLON

28/09/2023

09:40:49.082

321

799.5

XLON

28/09/2023

09:40:49.082

343

799.5

XLON

28/09/2023

09:53:49.069

300

800

CHIX

28/09/2023

09:53:49.069

88

800

CHIX

28/09/2023

09:53:49.069

300

800

CHIX

28/09/2023

09:53:49.069

13

800

CHIX

28/09/2023

09:53:49.089

600

800

XLON

28/09/2023

09:53:49.089

118

800

XLON

28/09/2023

09:54:03.612

269

799.5

BATE

28/09/2023

09:54:03.612

300

799.5

BATE

28/09/2023

09:54:03.612

93

799.5

BATE

28/09/2023

10:08:05.606

360

797

XLON

28/09/2023

10:08:05.606

357

797.5

XLON

28/09/2023

10:08:05.606

220

797.5

XLON

28/09/2023

10:08:05.606

542

797.5

XLON

28/09/2023

10:08:05.607

52

797.5

XLON

28/09/2023

10:08:05.607

54

797.5

XLON

28/09/2023

10:08:05.633

442

797.5

XLON

28/09/2023

10:08:05.633

493

797.5

XLON

28/09/2023

10:08:16.109

1093

797

XLON

28/09/2023

10:09:47.732

163

797

XLON

28/09/2023

10:09:47.732

300

797

XLON

28/09/2023

10:09:47.732

185

797

XLON

28/09/2023

10:16:03.287

634

796

XLON

28/09/2023

10:16:03.291

830

796

XLON

28/09/2023

10:25:11.819

492

798

CHIX

28/09/2023

10:25:11.819

300

798

CHIX

28/09/2023

10:25:11.819

252

798

CHIX

28/09/2023

10:25:11.821

300

798

CHIX

28/09/2023

10:26:58.105

728

797

XLON

28/09/2023

10:31:00.497

52

797.5

BATE

28/09/2023

10:31:00.497

218

797.5

BATE

28/09/2023

10:31:00.497

105

797.5

BATE

28/09/2023

10:31:00.497

300

797.5

BATE

28/09/2023

10:41:34.968

522

798

XLON

28/09/2023

10:41:34.968

188

798

XLON

28/09/2023

10:43:19.486

600

799

CHIX

28/09/2023

10:43:19.486

80

799

CHIX

28/09/2023

10:44:49.098

692

798.5

XLON

28/09/2023

10:44:49.098

83

798.5

XLON

28/09/2023

10:51:45.028

762

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
 
 
POSNKFBQABKDFCB
34567891011
Date   Source Headline
21st Dec 202210:58 amRNSHolding(s) in Company
16th Dec 20223:45 pmRNSAcquisition of Premium Fashion Brands
12th Dec 20227:00 amRNSDirector/PDMR Shareholding
9th Dec 20227:55 amRNSDirector/PDMR Shareholding - amended details
9th Dec 20227:00 amRNSDirector/PDMR Shareholding
8th Dec 20227:00 amRNSInterim Results - 26 weeks to 23 October 2022
1st Dec 20227:00 amRNSTotal Voting Rights
9th Nov 20227:00 amRNSTransaction in Own Shares
8th Nov 20227:00 amRNSTransaction in Own Shares
7th Nov 20227:00 amRNSShare Buyback Programme
4th Nov 202212:36 pmRNSStrategic investment in Hugo Boss AG
3rd Nov 202211:50 amRNSDirector/PDMR Shareholding
2nd Nov 20227:00 amRNSFinal acceptance level update and offer closure
1st Nov 20227:00 amRNSAcceptance level update - MySale Group plc
1st Nov 20227:00 amRNSForm 8 (DD) - MySale Group plc
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
34567891011

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.