REG - Frasers Group PLC - Transaction in Own Shares
Date: 12 March 2020
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 March 2020 it purchased 74,141 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 299.44 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 119,148,312 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,454,057.
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:
11-Mar-20
Number of ordinary shares purchased:
3,654
Volume weighted average price paid per share:
299.70
Platform code
XLON
Date of purchase:
11-Mar-20
Number of ordinary shares purchased:
64,020
Volume weighted average price paid per share:
299.41
Platform code
CHIX
Date of purchase:
11-Mar-20
Number of ordinary shares purchased:
3,646
Volume weighted average price paid per share:
299.67
Platform code
TRQX
Date of purchase:
11-Mar-20
Number of ordinary shares purchased:
2,821
Volume weighted average price paid per share:
299.30
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
11/03/2020
16:25:17.609
1412
299.2
TRQX
11/03/2020
16:25:17.613
1184
299.4
CHIX
11/03/2020
15:26:45.948
1184
299.8
XLON
11/03/2020
15:00:01.613
1177
299.8
XLON
11/03/2020
15:26:44.999
1163
299.6
XLON
11/03/2020
16:25:16.506
1150
298.6
XLON
11/03/2020
14:58:01.704
1070
299.4
XLON
11/03/2020
14:58:35.322
1064
299.8
BATE
11/03/2020
15:32:05.543
1064
299.6
BATE
11/03/2020
16:27:04.205
1060
299.8
XLON
11/03/2020
15:36:42.037
1056
299
XLON
11/03/2020
16:29:15.754
1055
299.6
XLON
11/03/2020
16:25:21.573
1022
299.4
XLON
11/03/2020
16:25:21.574
1022
299.4
XLON
11/03/2020
16:22:20.130
1005
299.6
XLON
11/03/2020
15:27:41.776
980
299.8
XLON
11/03/2020
15:34:58.217
894
299.4
XLON
11/03/2020
16:25:36.440
876
299.4
XLON
11/03/2020
15:30:56.713
872
299.8
CHIX
11/03/2020
15:37:30.762
871
299.8
CHIX
11/03/2020
16:25:21.583
870
299.4
XLON
11/03/2020
16:25:36.372
870
299.4
XLON
11/03/2020
16:22:05.107
869
299.4
XLON
11/03/2020
15:43:36.618
847
299.8
XLON
11/03/2020
15:36:42.166
820
299.4
XLON
11/03/2020
14:47:41.120
800
299.8
XLON
11/03/2020
14:47:41.121
800
299.8
XLON
11/03/2020
16:25:16.506
780
299.4
XLON
11/03/2020
15:26:44.999
764
299.6
BATE
11/03/2020
14:47:41.120
762
299.8
BATE
11/03/2020
16:25:16.437
753
299.4
XLON
11/03/2020
15:45:52.933
748
299.8
XLON
11/03/2020
16:25:17.607
744
299.2
XLON
11/03/2020
16:25:16.435
720
299.4
XLON
11/03/2020
15:23:57.275
719
299.8
CHIX
11/03/2020
16:25:16.441
709
299.4
TRQX
11/03/2020
14:58:00.258
700
299
XLON
11/03/2020
14:58:03.518
700
299.4
XLON
11/03/2020
15:26:44.999
700
299.6
XLON
11/03/2020
15:27:15.194
700
299.4
TRQX
11/03/2020
15:32:02.227
700
299.4
XLON
11/03/2020
15:35:29.193
700
299.2
XLON
11/03/2020
15:36:19.847
700
299.4
XLON
11/03/2020
15:36:19.851
700
299.4
XLON
11/03/2020
15:36:42.159
700
299
XLON
11/03/2020
15:36:42.166
700
299.2
XLON
11/03/2020
15:45:50.754
700
299.2
XLON
11/03/2020
16:25:04.943
700
299.4
XLON
11/03/2020
16:25:13.694
700
299.4
XLON
11/03/2020
16:25:16.439
700
299.4
XLON
11/03/2020
16:25:16.506
700
298.8
XLON
11/03/2020
16:25:16.506
700
298.8
XLON
11/03/2020
16:25:16.506
700
298.8
XLON
11/03/2020
16:25:16.506
700
299.2
XLON
11/03/2020
16:25:16.509
700
299.2
XLON
11/03/2020
16:25:17.609
700
299.4
XLON
11/03/2020
16:25:18.699
700
299.4
XLON
11/03/2020
16:25:19.022
700
299.4
XLON
11/03/2020
16:25:19.551
700
299.4
XLON
11/03/2020
16:25:19.553
700
299.4
XLON
11/03/2020
16:25:19.555
700
299.4
XLON
11/03/2020
16:25:21.569
700
299.4
XLON
11/03/2020
16:25:23.406
700
299.4
XLON
11/03/2020
16:25:33.837
700
299.4
XLON
11/03/2020
16:25:35.290
700
299.4
XLON
11/03/2020
16:25:39.680
700
299.4
XLON
11/03/2020
16:29:51.812
700
299.4
XLON
11/03/2020
14:47:41.121
634
299.8
XLON
11/03/2020
16:25:17.611
627
299.4
XLON
11/03/2020
16:25:18.707
602
299.4
XLON
11/03/2020
16:25:09.441
599
299.4
XLON
11/03/2020
16:25:09.441
586
299.4
XLON
11/03/2020
16:25:04.983
573
299.4
XLON
11/03/2020
16:25:16.435
567
299.4
XLON
11/03/2020
16:25:16.435
560
299.4
XLON
11/03/2020
15:35:29.193
518
299.4
XLON
11/03/2020
15:36:42.159
518
299.2
XLON
11/03/2020
15:45:50.756
516
299.4
XLON
11/03/2020
16:25:21.576
510
299.4
XLON
11/03/2020
16:25:21.576
510
299.4
XLON
11/03/2020
15:35:29.193
505
299.4
XLON
11/03/2020
16:25:16.611
478
299.4
XLON
11/03/2020
16:25:21.572
460
299.4
XLON
11/03/2020
14:47:41.120
400
299.8
XLON
11/03/2020
15:36:13.837
400
299.6
XLON
11/03/2020
15:36:13.837
400
299.6
XLON
11/03/2020
14:47:41.121
400
299.8
XLON
11/03/2020
14:47:41.120
400
299.8
XLON
11/03/2020
15:35:29.758
378
299.2
XLON
11/03/2020
15:35:29.731
360
299.2
XLON
11/03/2020
16:25:33.838
350
299.4
XLON
11/03/2020
15:35:29.417
348
299.2
XLON
11/03/2020
16:25:18.818
344
299.4
XLON
11/03/2020
14:47:41.121
343
299.8
XLON
11/03/2020
16:25:33.838
319
299.4
XLON
11/03/2020
15:09:36.120
315
299.8
XLON
11/03/2020
16:25:36.442
306
299.4
XLON
11/03/2020
16:25:16.441
271
299.4
XLON
11/03/2020
16:25:35.283
271
299.4
XLON
11/03/2020
14:58:03.567
261
299.4
XLON
11/03/2020
16:25:16.644
257
299.2
XLON
11/03/2020
15:36:19.847
236
299.4
XLON
11/03/2020
15:36:42.159
233
299.4
XLON
11/03/2020
16:22:05.106
231
299.8
XLON
11/03/2020
15:32:02.227
231
299.4
XLON
11/03/2020
15:36:19.851
231
299.4
XLON
11/03/2020
15:36:42.166
231
299.2
XLON
11/03/2020
15:36:42.166
231
299.4
XLON
11/03/2020
15:30:56.714
207
299.8
XLON
11/03/2020
16:25:33.839
205
299.4
XLON
11/03/2020
15:26:44.999
190
299.6
XLON
11/03/2020
15:35:29.726
189
299.2
XLON
11/03/2020
15:36:13.837
173
299.6
XLON
11/03/2020
15:43:36.618
164
299.8
XLON
11/03/2020
15:37:59.363
159
299.8
XLON
11/03/2020
15:26:44.999
156
299.6
XLON
11/03/2020
16:25:21.576
135
299.4
XLON
11/03/2020
15:35:00.241
117
299.4
XLON
11/03/2020
15:45:50.754
108
299.4
XLON
11/03/2020
15:26:44.999
86
299.6
XLON
11/03/2020
15:45:50.754
84
299.4
XLON
11/03/2020
16:27:09.835
64
299.4
XLON
11/03/2020
16:25:21.573
50
299.4
XLON
11/03/2020
15:43:36.618
45
299.8
XLON
11/03/2020
16:26:43.926
28
299.6
XLON
11/03/2020
16:25:33.227
8
299
XLON
11/03/2020
15:35:00.241
7
299.4
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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