REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 0105GFrasers Group PLC13 March 2020Date: 13 March 2020
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 March 2020 it purchased 246,341 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 262.01 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 119,394,653 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,207,716.
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:
12-Mar-20
Number of ordinary shares purchased:
5,133
Volume weighted average price paid per share:
271.56
Platform code
XLON
Date of purchase:
12-Mar-20
Number of ordinary shares purchased:
229,893
Volume weighted average price paid per share:
261.25
Platform code
CHIX
Date of purchase:
12-Mar-20
Number of ordinary shares purchased:
2,826
Volume weighted average price paid per share:
277.17
Platform code
TRQX
Date of purchase:
12-Mar-20
Number of ordinary shares purchased:
8,489
Volume weighted average price paid per share:
271.86
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
12/03/2020
08:06:57.977
1102
284.8
TRQX
12/03/2020
08:06:57.979
1136
284.4
CHIX
12/03/2020
08:11:09.481
1178
277
XLON
12/03/2020
08:11:04.583
1070
276.6
XLON
12/03/2020
08:12:09.485
246
276.4
XLON
12/03/2020
08:12:09.486
956
276.4
XLON
12/03/2020
08:11:04.581
400
276
XLON
12/03/2020
08:11:04.581
500
276
BATE
12/03/2020
08:11:04.581
75
276
BATE
12/03/2020
09:06:59.270
1159
276
XLON
12/03/2020
08:12:41.077
1183
275.6
XLON
12/03/2020
08:37:31.298
213
275.2
XLON
12/03/2020
08:37:31.298
978
275.2
XLON
12/03/2020
09:57:01.653
442
275.2
XLON
12/03/2020
09:57:01.653
695
275.2
XLON
12/03/2020
10:07:48.873
2223
275
XLON
12/03/2020
10:07:48.869
6091
274.6
XLON
12/03/2020
10:09:05.686
1000
274.4
XLON
12/03/2020
10:09:05.686
800
274.4
CHIX
12/03/2020
10:09:05.686
90
274.4
CHIX
12/03/2020
08:42:58.040
1046
273.2
XLON
12/03/2020
09:51:29.271
1008
273.2
XLON
12/03/2020
08:45:19.936
1066
273
XLON
12/03/2020
08:48:12.514
864
272.2
XLON
12/03/2020
08:48:12.514
145
272.2
XLON
12/03/2020
10:17:08.861
1044
271.4
XLON
12/03/2020
11:06:59.652
834
271
XLON
12/03/2020
11:06:59.652
299
271
XLON
12/03/2020
11:17:45.730
4200
271
BATE
12/03/2020
11:17:55.575
358
271
BATE
12/03/2020
10:43:24.998
971
270
XLON
12/03/2020
11:20:16.289
1000
270
XLON
12/03/2020
11:20:16.289
800
270
XLON
12/03/2020
11:20:16.289
400
270
XLON
12/03/2020
11:20:16.289
800
270
CHIX
12/03/2020
11:20:16.289
7000
270
TRQX
12/03/2020
11:20:16.443
400
270
XLON
12/03/2020
11:20:16.443
400
270
XLON
12/03/2020
11:20:16.443
447
270
XLON
12/03/2020
10:46:05.395
387
268.6
TRQX
12/03/2020
10:47:57.074
1
268.6
XLON
12/03/2020
11:20:42.026
590
268.6
XLON
12/03/2020
11:22:21.737
195
268.6
XLON
12/03/2020
11:24:18.578
20
268.6
XLON
12/03/2020
11:26:50.619
987
268.4
XLON
12/03/2020
11:46:44.655
700
268
XLON
12/03/2020
11:46:44.656
293
268
XLON
12/03/2020
12:07:54.655
1054
268
XLON
12/03/2020
11:43:29.023
329
267.2
XLON
12/03/2020
11:43:29.023
733
267.2
XLON
12/03/2020
11:43:29.023
338
267.2
XLON
12/03/2020
11:43:29.099
751
267.2
XLON
12/03/2020
12:45:19.291
1035
267
XLON
12/03/2020
13:13:31.422
500
262.2
XLON
12/03/2020
13:13:31.422
490
262.2
XLON
12/03/2020
13:13:31.666
500
262
XLON
12/03/2020
13:13:52.223
700
262
XLON
12/03/2020
13:13:52.223
8800
262
XLON
12/03/2020
13:22:38.048
1300
261.6
XLON
12/03/2020
14:55:59.430
624
261.4
XLON
12/03/2020
14:55:59.430
572
261.4
XLON
12/03/2020
15:40:09.423
1086
261.4
XLON
12/03/2020
13:13:52.230
500
261.2
XLON
12/03/2020
13:13:52.230
640
261.2
XLON
12/03/2020
13:16:41.261
1401
261.2
XLON
12/03/2020
13:16:41.261
103
261.2
XLON
12/03/2020
15:43:13.667
1087
261
XLON
12/03/2020
15:07:09.423
1019
260.8
XLON
12/03/2020
15:43:52.913
582
260.8
XLON
12/03/2020
15:43:58.290
566
260.8
XLON
12/03/2020
15:59:54.130
364
260.8
XLON
12/03/2020
16:00:24.419
500
260.8
XLON
12/03/2020
16:00:24.419
800
260.8
XLON
12/03/2020
16:00:24.419
1000
260.8
XLON
12/03/2020
16:00:24.419
28
260.8
XLON
12/03/2020
13:17:00.736
500
260.6
XLON
12/03/2020
13:17:00.738
626
260.6
XLON
12/03/2020
13:20:40.196
1692
260.6
XLON
12/03/2020
13:20:40.197
6350
260.6
XLON
12/03/2020
13:20:40.200
469
260.6
XLON
12/03/2020
13:20:40.201
55
260.6
XLON
12/03/2020
13:20:40.201
400
260.6
XLON
12/03/2020
13:20:40.201
69
260.6
XLON
12/03/2020
14:37:09.725
1172
260.6
XLON
12/03/2020
15:45:14.731
1205
260.6
XLON
12/03/2020
15:45:15.079
686
260.6
XLON
12/03/2020
15:45:15.079
369
260.6
XLON
12/03/2020
16:04:46.382
517
260.6
XLON
12/03/2020
16:04:46.382
618
260.6
XLON
12/03/2020
14:37:09.423
1235
260.4
XLON
12/03/2020
15:01:02.604
999
260.4
XLON
12/03/2020
15:33:42.689
106
260.4
XLON
12/03/2020
15:33:42.691
879
260.4
XLON
12/03/2020
15:41:51.652
1103
260.4
XLON
12/03/2020
15:46:28.794
1083
260.4
XLON
12/03/2020
14:59:23.270
712
260.2
XLON
12/03/2020
15:01:02.600
2729
260.2
XLON
12/03/2020
15:01:02.600
800
260.2
XLON
12/03/2020
15:01:02.600
759
260.2
XLON
12/03/2020
16:17:18.994
1081
260.2
XLON
12/03/2020
13:23:51.654
1903
260
XLON
12/03/2020
13:23:51.655
800
260
XLON
12/03/2020
13:23:51.654
1849
260
XLON
12/03/2020
13:23:51.655
271
260
XLON
12/03/2020
13:23:51.655
6248
260
XLON
12/03/2020
13:24:41.827
700
260
XLON
12/03/2020
13:24:41.827
303
260
XLON
12/03/2020
13:59:43.375
596
260
XLON
12/03/2020
13:59:43.375
411
260
XLON
12/03/2020
14:58:44.440
967
260
XLON
12/03/2020
15:07:10.048
893
260
XLON
12/03/2020
15:07:10.048
302
260
XLON
12/03/2020
15:17:02.726
1103
260
XLON
12/03/2020
13:23:51.658
800
259.8
XLON
12/03/2020
13:23:51.658
156
259.8
XLON
12/03/2020
13:23:51.658
200
259.8
XLON
12/03/2020
13:24:41.825
1162
259.8
XLON
12/03/2020
15:17:02.727
118
259.8
XLON
12/03/2020
15:17:02.727
90
259.8
XLON
12/03/2020
15:17:02.727
799
259.8
XLON
12/03/2020
15:17:02.727
680
259.8
XLON
12/03/2020
16:24:51.555
18
259.8
XLON
12/03/2020
14:03:39.424
755
259.6
XLON
12/03/2020
14:03:39.424
622
259.6
XLON
12/03/2020
15:19:21.687
1089
259.6
XLON
12/03/2020
15:49:45.725
993
259.6
XLON
12/03/2020
14:12:50.705
1070
259.4
XLON
12/03/2020
14:27:55.217
700
259.4
XLON
12/03/2020
14:27:55.217
481
259.4
XLON
12/03/2020
15:02:39.745
344
259.4
XLON
12/03/2020
15:02:41.289
216
259.4
XLON
12/03/2020
15:02:41.328
536
259.4
XLON
12/03/2020
15:46:54.572
1000
259.4
XLON
12/03/2020
15:46:54.572
800
259.4
XLON
12/03/2020
15:46:54.572
1000
259.4
XLON
12/03/2020
15:46:54.572
534
259.4
XLON
12/03/2020
15:49:59.423
198
259.4
XLON
12/03/2020
15:50:36.836
178
259.4
XLON
12/03/2020
15:50:36.868
198
259.4
XLON
12/03/2020
15:50:36.868
775
259.4
XLON
12/03/2020
15:51:29.425
1084
259.4
XLON
12/03/2020
15:09:14.209
329
259.2
XLON
12/03/2020
15:09:14.209
772
259.2
XLON
12/03/2020
15:17:03.572
1870
259.2
XLON
12/03/2020
15:35:34.181
991
259.2
XLON
12/03/2020
15:09:14.270
1167
259
XLON
12/03/2020
15:52:04.196
500
259
XLON
12/03/2020
15:52:04.196
500
259
XLON
12/03/2020
15:52:04.196
427
259
XLON
12/03/2020
15:52:04.196
307
259
XLON
12/03/2020
15:52:04.197
585
259
XLON
12/03/2020
15:52:04.197
2285
259
XLON
12/03/2020
16:35:24.060
16068
259
XLON
12/03/2020
16:35:24.060
1627
259
XLON
12/03/2020
16:35:24.060
2447
259
XLON
12/03/2020
16:35:24.060
7609
259
XLON
12/03/2020
16:35:24.060
7609
259
XLON
12/03/2020
16:35:24.060
2302
259
XLON
12/03/2020
14:03:43.228
1199
258.8
XLON
12/03/2020
14:13:22.608
1021
258.8
XLON
12/03/2020
14:19:58.899
316
258.8
XLON
12/03/2020
14:19:58.899
768
258.8
XLON
12/03/2020
14:27:55.215
1129
258.8
XLON
12/03/2020
15:17:03.573
1082
258.8
XLON
12/03/2020
15:35:34.169
500
258.8
XLON
12/03/2020
15:35:34.169
500
258.8
XLON
12/03/2020
15:35:34.169
186
258.8
XLON
12/03/2020
14:02:36.204
1141
258.6
XLON
12/03/2020
14:11:10.672
1008
258.6
XLON
12/03/2020
15:10:22.799
1474
258.6
XLON
12/03/2020
15:10:22.799
400
258.6
XLON
12/03/2020
15:10:22.799
1000
258.6
XLON
12/03/2020
15:10:22.799
500
258.6
XLON
12/03/2020
15:10:22.799
400
258.6
XLON
12/03/2020
15:10:22.799
800
258.6
XLON
12/03/2020
15:10:22.799
69
258.6
XLON
12/03/2020
15:10:22.799
357
258.6
XLON
12/03/2020
15:28:26.886
1203
258.6
XLON
12/03/2020
13:25:00.096
400
258.4
XLON
12/03/2020
13:25:00.096
400
258.4
XLON
12/03/2020
13:25:00.096
284
258.4
XLON
12/03/2020
14:11:10.220
1081
258.4
XLON
12/03/2020
14:17:35.822
1114
258.4
XLON
12/03/2020
14:18:35.106
667
258.4
XLON
12/03/2020
14:18:35.106
400
258.4
XLON
12/03/2020
14:18:35.124
983
258.4
XLON
12/03/2020
14:29:24.654
400
258.4
XLON
12/03/2020
14:29:24.654
500
258.4
XLON
12/03/2020
14:29:24.654
267
258.4
XLON
12/03/2020
14:19:19.423
700
258.2
XLON
12/03/2020
14:19:19.423
384
258.2
XLON
12/03/2020
14:21:30.275
1075
258.2
XLON
12/03/2020
14:39:00.574
1052
258.2
XLON
12/03/2020
16:22:56.673
2183
258.2
XLON
12/03/2020
13:15:04.071
1958
258
XLON
12/03/2020
13:26:34.665
800
258
XLON
12/03/2020
13:26:34.665
394
258
XLON
12/03/2020
14:02:26.733
1071
258
XLON
12/03/2020
14:17:35.943
1198
258
XLON
12/03/2020
14:19:20.933
323
258
XLON
12/03/2020
14:19:20.933
833
258
XLON
12/03/2020
14:30:20.231
1018
258
XLON
12/03/2020
14:44:51.954
329
258
XLON
12/03/2020
14:44:51.954
656
258
XLON
12/03/2020
14:44:51.954
90
258
XLON
12/03/2020
15:48:21.522
1000
258
XLON
12/03/2020
15:48:21.522
178
258
XLON
12/03/2020
14:05:40.678
1142
257.8
XLON
12/03/2020
14:21:10.200
1131
257.8
XLON
12/03/2020
14:08:12.232
267
257.4
XLON
12/03/2020
14:08:12.232
752
257.4
XLON
12/03/2020
13:51:28.414
1202
257.2
XLON
12/03/2020
14:03:13.147
1011
257.2
XLON
12/03/2020
14:03:14.009
1146
257.2
XLON
12/03/2020
15:16:02.902
1090
257.2
XLON
12/03/2020
14:39:00.565
1129
257
XLON
12/03/2020
13:51:51.739
1116
256.8
XLON
12/03/2020
14:43:00.956
1197
256.8
XLON
12/03/2020
13:51:52.121
1027
256.4
XLON
12/03/2020
13:52:44.652
1078
256.4
XLON
12/03/2020
13:55:09.424
1091
256.4
XLON
12/03/2020
15:17:24.049
700
256.4
XLON
12/03/2020
15:17:24.049
408
256.4
XLON
12/03/2020
15:17:24.049
82
256.4
XLON
12/03/2020
13:52:28.233
100
256
XLON
12/03/2020
13:52:44.649
500
256
XLON
12/03/2020
13:52:44.650
9400
256
XLON
12/03/2020
13:52:44.661
422
256
XLON
12/03/2020
13:52:44.664
500
256
XLON
12/03/2020
13:53:22.998
207
256
XLON
12/03/2020
15:17:24.048
186
256
XLON
12/03/2020
15:17:24.048
400
256
XLON
12/03/2020
15:17:24.048
400
256
XLON
12/03/2020
15:17:24.048
121
256
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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