REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 6848FFrasers Group PLC11 March 2020Date: 11 March 2020
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 March 2020 it purchased 131,497 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 298.45 pence per share, as part of the Company's buyback programme announced on 16th December 2019. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 119,074,171 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,528,198.
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:
10-Mar-20
Number of ordinary shares purchased:
4,387
Volume weighted average price paid per share:
298.79
Platform code
XLON
Date of purchase:
10-Mar-20
Number of ordinary shares purchased:
105,315
Volume weighted average price paid per share:
298.58
Platform code
CHIX
Date of purchase:
10-Mar-20
Number of ordinary shares purchased:
9,375
Volume weighted average price paid per share:
297.91
Platform code
TRQX
Date of purchase:
10-Mar-20
Number of ordinary shares purchased:
12,420
Volume weighted average price paid per share:
297.59
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
10/03/2020
16:35:26.403
10686
297.4
TRQX
10/03/2020
16:35:44.565
6303
297.4
CHIX
10/03/2020
16:35:26.403
3981
297.4
XLON
10/03/2020
16:35:26.403
3369
297.4
XLON
10/03/2020
16:35:26.403
2931
297.4
XLON
10/03/2020
16:21:22.042
2267
297.4
XLON
10/03/2020
15:10:19.607
1260
299.4
XLON
10/03/2020
16:22:30.679
1223
298.2
BATE
10/03/2020
15:59:21.807
1197
299.4
BATE
10/03/2020
16:06:11.680
1188
299
XLON
10/03/2020
15:05:18.708
1178
298.4
XLON
10/03/2020
15:18:11.044
1177
298
XLON
10/03/2020
15:43:06.601
1170
295.6
XLON
10/03/2020
16:21:22.009
1127
298.2
XLON
10/03/2020
16:22:42.559
1122
299.2
XLON
10/03/2020
14:51:00.923
1101
299.4
XLON
10/03/2020
15:28:54.729
1094
299.8
XLON
10/03/2020
14:51:00.923
1084
297.6
XLON
10/03/2020
14:54:09.119
1084
299.8
CHIX
10/03/2020
16:22:15.802
1073
298.2
CHIX
10/03/2020
16:01:07.630
1063
299.4
XLON
10/03/2020
16:09:15.215
1061
298.8
XLON
10/03/2020
16:25:56.203
1033
299.6
XLON
10/03/2020
16:23:57.650
1025
298.6
XLON
10/03/2020
16:22:32.145
1014
299
XLON
10/03/2020
16:25:41.663
1007
299.2
XLON
10/03/2020
16:19:51.039
1007
299
XLON
10/03/2020
15:10:19.607
998
299.8
XLON
10/03/2020
16:21:15.255
993
298.2
BATE
10/03/2020
16:21:33.654
974
299.4
BATE
10/03/2020
16:21:35.902
974
299.4
XLON
10/03/2020
16:21:36.687
974
299.4
XLON
10/03/2020
16:25:44.888
974
299.4
XLON
10/03/2020
16:25:56.206
970
298.4
XLON
10/03/2020
16:23:42.814
915
298.8
CHIX
10/03/2020
16:20:44.141
900
298.6
TRQX
10/03/2020
15:11:58.027
890
299.4
XLON
10/03/2020
16:22:21.407
884
297.4
XLON
10/03/2020
16:23:44.625
869
299.4
XLON
10/03/2020
15:24:13.033
834
299
TRQX
10/03/2020
14:51:00.923
816
295.8
XLON
10/03/2020
14:51:00.923
800
299.8
XLON
10/03/2020
15:16:50.583
800
299.8
XLON
10/03/2020
15:40:43.052
800
296.4
XLON
10/03/2020
15:05:18.503
800
296.2
XLON
10/03/2020
15:30:50.393
800
298
XLON
10/03/2020
16:17:37.714
789
295.6
XLON
10/03/2020
15:50:03.967
755
299.4
XLON
10/03/2020
16:25:41.688
746
299.8
XLON
10/03/2020
16:24:03.487
732
299
XLON
10/03/2020
16:20:44.139
703
299
XLON
10/03/2020
16:21:15.252
700
299.4
XLON
10/03/2020
16:21:15.255
700
299.4
XLON
10/03/2020
16:21:22.038
700
299.2
XLON
10/03/2020
16:21:36.256
700
299.4
XLON
10/03/2020
16:21:41.747
700
299.4
XLON
10/03/2020
16:22:15.978
700
299.4
XLON
10/03/2020
16:22:21.029
700
299.4
XLON
10/03/2020
16:22:21.031
700
299.4
XLON
10/03/2020
16:22:21.033
700
299.4
XLON
10/03/2020
16:22:21.041
700
299.4
XLON
10/03/2020
16:22:21.407
700
299.4
XLON
10/03/2020
16:22:21.407
700
299
XLON
10/03/2020
16:23:44.625
700
299.4
XLON
10/03/2020
16:23:57.619
700
298.8
XLON
10/03/2020
16:25:41.653
700
299
XLON
10/03/2020
16:25:44.099
700
299
XLON
10/03/2020
16:25:56.203
700
299
XLON
10/03/2020
16:27:01.101
700
298.8
XLON
10/03/2020
16:27:02.113
700
299
XLON
10/03/2020
16:27:04.108
700
299
XLON
10/03/2020
16:27:04.207
700
299
XLON
10/03/2020
16:21:47.778
700
299
XLON
10/03/2020
16:29:14.197
685
299.4
XLON
10/03/2020
15:26:45.210
675
299
XLON
10/03/2020
16:22:09.979
665
296.4
XLON
10/03/2020
16:22:21.407
648
299.4
XLON
10/03/2020
16:22:21.407
648
299.2
XLON
10/03/2020
16:27:04.207
648
299.4
XLON
10/03/2020
16:23:44.625
638
298.6
XLON
10/03/2020
16:19:51.032
635
299
XLON
10/03/2020
15:30:50.394
630
299.4
XLON
10/03/2020
16:25:56.203
600
295.6
XLON
10/03/2020
16:25:56.203
573
299
XLON
10/03/2020
16:15:41.514
510
298.6
XLON
10/03/2020
16:20:44.152
500
299.8
XLON
10/03/2020
15:32:39.234
470
299.4
XLON
10/03/2020
15:30:50.637
464
296.2
XLON
10/03/2020
16:20:44.152
463
296.4
XLON
10/03/2020
16:28:43.176
445
299.4
XLON
10/03/2020
16:28:43.178
425
299
XLON
10/03/2020
16:28:43.179
425
299
XLON
10/03/2020
16:28:43.182
425
299
XLON
10/03/2020
16:28:43.214
425
299
XLON
10/03/2020
16:22:42.561
425
299
XLON
10/03/2020
16:25:41.688
423
299.4
XLON
10/03/2020
16:25:41.688
414
299
XLON
10/03/2020
16:25:41.688
414
299
XLON
10/03/2020
15:30:45.883
414
299
XLON
10/03/2020
14:51:00.923
400
296.4
XLON
10/03/2020
15:24:46.049
400
299.8
XLON
10/03/2020
16:15:41.514
400
295.8
XLON
10/03/2020
15:05:18.503
400
299.8
XLON
10/03/2020
15:05:18.503
400
298
XLON
10/03/2020
16:22:42.561
400
298
XLON
10/03/2020
16:22:42.562
390
299.4
XLON
10/03/2020
16:22:42.563
390
299.4
XLON
10/03/2020
16:22:42.564
390
299.4
XLON
10/03/2020
16:22:42.565
390
299.4
XLON
10/03/2020
16:22:42.566
390
299.4
XLON
10/03/2020
15:50:03.967
390
299.4
XLON
10/03/2020
14:51:00.923
389
299.8
XLON
10/03/2020
15:31:48.686
383
299.8
XLON
10/03/2020
16:22:42.559
377
296.4
XLON
10/03/2020
15:30:50.638
365
299.2
XLON
10/03/2020
16:17:48.939
337
296.4
XLON
10/03/2020
15:24:46.048
333
299.4
XLON
10/03/2020
15:16:50.583
329
295.8
XLON
10/03/2020
16:23:42.096
322
296.4
XLON
10/03/2020
16:23:42.097
321
299.2
XLON
10/03/2020
16:23:44.627
321
299.2
XLON
10/03/2020
16:23:42.815
310
299
XLON
10/03/2020
15:30:45.883
300
298.6
XLON
10/03/2020
16:35:44.565
298
296.4
XLON
10/03/2020
16:27:04.207
291
297.4
XLON
10/03/2020
16:25:41.691
283
298.6
XLON
10/03/2020
16:23:42.816
281
299
XLON
10/03/2020
16:23:43.443
280
299.4
XLON
10/03/2020
16:23:44.625
280
299.2
XLON
10/03/2020
16:22:21.031
277
298.8
XLON
10/03/2020
15:30:45.883
267
299.4
XLON
10/03/2020
16:21:47.778
266
296.4
XLON
10/03/2020
15:24:46.049
262
299.4
XLON
10/03/2020
16:23:42.098
260
295.8
XLON
10/03/2020
15:26:45.210
260
299.2
XLON
10/03/2020
16:23:57.648
259
296.4
XLON
10/03/2020
15:24:13.033
257
299
XLON
10/03/2020
16:23:44.627
220
295.8
XLON
10/03/2020
16:23:44.630
216
299
XLON
10/03/2020
16:22:21.029
216
299
XLON
10/03/2020
16:24:03.489
215
299.4
XLON
10/03/2020
16:24:03.491
208
299
XLON
10/03/2020
16:24:03.493
208
299
XLON
10/03/2020
16:24:03.494
208
299
XLON
10/03/2020
16:24:03.496
208
299
XLON
10/03/2020
16:24:03.498
208
299
XLON
10/03/2020
16:24:03.500
208
299
XLON
10/03/2020
16:24:03.502
208
299
XLON
10/03/2020
16:24:03.503
208
299
XLON
10/03/2020
16:24:03.505
208
299
XLON
10/03/2020
16:22:10.101
208
299
XLON
10/03/2020
16:27:04.241
207
299.4
XLON
10/03/2020
16:21:47.778
203
298.6
XLON
10/03/2020
15:40:44.060
201
299.4
XLON
10/03/2020
16:21:22.038
200
296.2
XLON
10/03/2020
16:21:36.256
194
299.4
XLON
10/03/2020
16:23:57.621
189
299.4
XLON
10/03/2020
16:23:57.624
189
299
XLON
10/03/2020
16:23:57.627
189
299
XLON
10/03/2020
16:23:57.629
189
299
XLON
10/03/2020
16:23:57.634
189
299
XLON
10/03/2020
16:23:57.637
189
299
XLON
10/03/2020
16:23:57.639
189
299
XLON
10/03/2020
16:23:57.641
189
299
XLON
10/03/2020
16:23:57.642
189
299
XLON
10/03/2020
16:23:57.644
189
299
XLON
10/03/2020
16:23:57.647
189
299
XLON
10/03/2020
16:25:41.655
189
299
XLON
10/03/2020
16:25:41.657
189
299
XLON
10/03/2020
16:25:41.659
189
299
XLON
10/03/2020
16:25:41.661
189
299
XLON
10/03/2020
16:25:44.100
189
299
XLON
10/03/2020
16:25:44.103
189
299
XLON
10/03/2020
16:25:44.105
189
299
XLON
10/03/2020
16:25:44.107
189
299
XLON
10/03/2020
16:25:44.110
189
299
XLON
10/03/2020
16:25:44.112
189
299
XLON
10/03/2020
16:25:44.114
189
299
XLON
10/03/2020
16:25:44.116
189
299
XLON
10/03/2020
16:25:44.118
189
299
XLON
10/03/2020
16:25:44.120
189
299
XLON
10/03/2020
16:25:44.122
189
299
XLON
10/03/2020
16:25:44.124
189
299
XLON
10/03/2020
16:25:44.126
189
299
XLON
10/03/2020
16:25:44.128
189
299
XLON
10/03/2020
16:25:44.130
189
299
XLON
10/03/2020
16:25:44.132
189
299
XLON
10/03/2020
16:25:44.134
189
299
XLON
10/03/2020
16:25:44.136
189
299
XLON
10/03/2020
16:25:44.138
189
299
XLON
10/03/2020
16:25:44.141
189
299
XLON
10/03/2020
16:25:44.143
189
299
XLON
10/03/2020
16:25:44.145
189
299
XLON
10/03/2020
16:25:44.147
189
299
XLON
10/03/2020
16:25:44.149
189
299
XLON
10/03/2020
16:25:44.151
189
299
XLON
10/03/2020
16:25:44.153
189
299
XLON
10/03/2020
16:25:44.155
189
299
XLON
10/03/2020
16:25:44.157
189
299
XLON
10/03/2020
16:25:44.159
189
299
XLON
10/03/2020
16:25:44.161
189
299
XLON
10/03/2020
16:25:44.163
189
299
XLON
10/03/2020
16:22:42.567
189
299
XLON
10/03/2020
16:29:14.197
183
299.4
XLON
10/03/2020
16:21:33.654
181
299
XLON
10/03/2020
16:21:15.252
180
299.4
XLON
10/03/2020
16:21:15.255
179
299.4
XLON
10/03/2020
16:22:21.407
179
299.4
XLON
10/03/2020
16:25:41.653
179
299.4
XLON
10/03/2020
16:25:56.203
172
299
XLON
10/03/2020
16:22:42.561
170
299
XLON
10/03/2020
16:27:04.207
162
299.4
XLON
10/03/2020
16:22:10.012
162
299
XLON
10/03/2020
16:15:41.513
161
299.4
XLON
10/03/2020
16:27:04.211
144
299.8
XLON
10/03/2020
16:27:04.222
137
299
XLON
10/03/2020
15:40:43.052
130
299
XLON
10/03/2020
16:25:41.663
128
296.2
XLON
10/03/2020
14:54:09.119
124
299
XLON
10/03/2020
15:36:50.982
100
298.2
XLON
10/03/2020
16:27:02.156
100
295.8
XLON
10/03/2020
16:22:21.410
96
299
XLON
10/03/2020
16:22:32.145
91
299.4
XLON
10/03/2020
15:36:47.407
85
299.2
XLON
10/03/2020
16:28:43.217
82
296.4
XLON
10/03/2020
15:34:12.437
74
299
XLON
10/03/2020
16:28:43.217
72
296.4
XLON
10/03/2020
16:23:57.650
58
299
XLON
10/03/2020
16:28:43.174
48
299
XLON
10/03/2020
16:23:42.095
16
299
XLON
10/03/2020
16:06:47.995
15
299.2
XLON
10/03/2020
16:24:03.507
2
298.4
XLON
10/03/2020
16:24:03.507
2
299
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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