REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 1788GFrasers Group PLC16 March 2020Date: 16 March 2020
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 March 2020 it purchased 262,941 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 261.79 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 119,657,594 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 520,944,775.
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:
13-Mar-20
Number of ordinary shares purchased:
12,148
Volume weighted average price paid per share:
269.33
Platform code
XLON
Date of purchase:
13-Mar-20
Number of ordinary shares purchased:
220,355
Volume weighted average price paid per share:
262.29
Platform code
CHIX
Date of purchase:
13-Mar-20
Number of ordinary shares purchased:
17,351
Volume weighted average price paid per share:
255.98
Platform code
TRQX
Date of purchase:
13-Mar-20
Number of ordinary shares purchased:
13,087
Volume weighted average price paid per share:
254.12
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
13/03/2020
16:35:03.388
10632
250.6
TRQX
13/03/2020
16:35:03.388
9172
250.6
CHIX
13/03/2020
16:35:03.388
7349
250.6
XLON
13/03/2020
16:35:03.388
5913
250.6
XLON
13/03/2020
11:47:07.661
5000
272.6
XLON
13/03/2020
12:27:22.487
5000
279
XLON
13/03/2020
15:26:00.965
4900
260.6
XLON
13/03/2020
14:45:41.465
4895
265.6
BATE
13/03/2020
13:26:05.620
4671
274.8
BATE
13/03/2020
10:55:59.424
4650
264.2
XLON
13/03/2020
10:06:21.190
4466
258.6
XLON
13/03/2020
15:10:10.184
4171
260
XLON
13/03/2020
15:38:47.764
4159
257
XLON
13/03/2020
14:55:13.364
4152
263.8
XLON
13/03/2020
15:19:06.374
4111
261
XLON
13/03/2020
14:32:56.654
3993
267.6
XLON
13/03/2020
11:30:36.153
3946
270.4
XLON
13/03/2020
16:35:03.388
3713
250.6
XLON
13/03/2020
14:15:01.225
3484
268
CHIX
13/03/2020
16:05:30.589
3451
251.8
CHIX
13/03/2020
13:42:41.157
3267
267
XLON
13/03/2020
11:16:01.032
3076
269.4
XLON
13/03/2020
14:48:57.109
2735
266
XLON
13/03/2020
16:35:03.388
2598
250.6
XLON
13/03/2020
11:19:29.361
1924
269.4
XLON
13/03/2020
16:06:17.090
1633
251
XLON
13/03/2020
14:35:19.640
1500
265
XLON
13/03/2020
16:05:30.589
1436
251.8
XLON
13/03/2020
14:48:57.109
1313
266
BATE
13/03/2020
11:04:37.633
1269
267
BATE
13/03/2020
13:56:29.248
1263
267.6
XLON
13/03/2020
14:20:37.868
1259
269.8
XLON
13/03/2020
15:52:32.171
1259
253.4
XLON
13/03/2020
08:08:46.435
1253
265
XLON
13/03/2020
13:22:01.538
1244
273.6
CHIX
13/03/2020
15:04:59.826
1243
260
TRQX
13/03/2020
15:49:44.096
1238
253.4
XLON
13/03/2020
11:24:06.297
1233
268.4
XLON
13/03/2020
10:53:54.391
1217
264
XLON
13/03/2020
12:27:22.509
1212
279
TRQX
13/03/2020
12:10:49.245
1210
275
XLON
13/03/2020
15:51:48.818
1210
254.6
XLON
13/03/2020
14:11:37.321
1200
268.2
XLON
13/03/2020
13:28:25.710
1196
276.6
XLON
13/03/2020
13:31:51.511
1184
278.2
XLON
13/03/2020
15:28:31.509
1183
258.6
XLON
13/03/2020
08:14:22.785
1183
262.6
XLON
13/03/2020
11:20:36.653
1177
269.8
XLON
13/03/2020
11:14:30.560
1165
269.2
XLON
13/03/2020
14:42:36.356
1165
265.6
XLON
13/03/2020
11:47:07.661
1164
272.6
XLON
13/03/2020
16:16:43.797
1163
251.4
XLON
13/03/2020
15:16:44.089
1152
260.8
XLON
13/03/2020
13:26:05.620
1151
275
XLON
13/03/2020
13:11:27.702
1147
272.2
XLON
13/03/2020
16:09:16.165
1146
253
XLON
13/03/2020
14:32:56.644
1145
268
XLON
13/03/2020
11:36:19.490
1144
272
XLON
13/03/2020
13:59:38.127
1142
266.2
XLON
13/03/2020
14:41:46.356
1134
264.6
XLON
13/03/2020
16:19:17.757
1128
248.6
XLON
13/03/2020
14:11:38.759
1124
269
XLON
13/03/2020
08:59:23.259
1121
252.8
XLON
13/03/2020
16:17:51.337
1117
250.2
XLON
13/03/2020
08:13:56.549
1111
263.6
XLON
13/03/2020
15:24:49.408
1093
259.8
XLON
13/03/2020
16:01:50.421
1088
253.6
XLON
13/03/2020
11:47:14.756
1084
271.8
XLON
13/03/2020
13:24:49.283
1084
276.2
XLON
13/03/2020
11:29:45.527
1079
270.6
XLON
13/03/2020
11:28:24.394
1077
270.6
XLON
13/03/2020
16:10:28.540
1054
252
XLON
13/03/2020
15:10:41.577
1050
259.4
XLON
13/03/2020
14:55:08.681
1046
264
XLON
13/03/2020
15:48:24.387
1040
254.4
XLON
13/03/2020
14:19:45.735
1032
270.8
XLON
13/03/2020
15:19:06.591
1031
260.8
XLON
13/03/2020
16:23:31.869
1030
248.8
XLON
13/03/2020
12:19:02.467
1029
276.6
XLON
13/03/2020
16:35:03.388
1028
250.6
XLON
13/03/2020
09:25:50.748
1017
255.6
XLON
13/03/2020
15:15:35.854
1011
261.8
XLON
13/03/2020
10:43:54.390
1007
263.8
XLON
13/03/2020
14:09:46.541
1007
270
XLON
13/03/2020
14:32:56.654
1007
267.6
XLON
13/03/2020
16:35:03.388
1000
250.6
XLON
13/03/2020
08:05:07.310
1000
272
XLON
13/03/2020
16:17:51.340
1000
250.2
XLON
13/03/2020
14:11:37.321
1000
268.2
XLON
13/03/2020
14:11:37.321
1000
268.2
XLON
13/03/2020
14:35:19.640
1000
265
XLON
13/03/2020
15:56:00.571
991
253.6
XLON
13/03/2020
14:45:50.887
975
265.4
XLON
13/03/2020
10:23:49.952
966
260.2
XLON
13/03/2020
08:33:19.876
957
257.4
XLON
13/03/2020
11:43:00.114
946
272.6
XLON
13/03/2020
13:32:06.256
921
277
XLON
13/03/2020
10:00:34.393
913
259.4
XLON
13/03/2020
15:19:17.985
912
260.4
XLON
13/03/2020
12:42:15.475
907
278.4
XLON
13/03/2020
15:26:10.889
901
260.2
XLON
13/03/2020
13:47:49.244
896
271.4
XLON
13/03/2020
16:04:24.406
891
253
XLON
13/03/2020
15:19:06.375
889
261
XLON
13/03/2020
14:55:08.681
848
263.8
XLON
13/03/2020
16:20:47.728
844
249.6
XLON
13/03/2020
14:34:53.711
834
265
XLON
13/03/2020
15:16:18.022
833
261
XLON
13/03/2020
16:13:26.051
822
251.2
XLON
13/03/2020
15:41:50.461
815
256.2
XLON
13/03/2020
14:05:50.264
812
268.2
XLON
13/03/2020
14:57:00.092
802
261.6
XLON
13/03/2020
12:52:00.184
800
277.4
XLON
13/03/2020
11:30:36.154
800
270.6
XLON
13/03/2020
13:38:49.400
800
273.4
XLON
13/03/2020
14:39:30.709
800
264
XLON
13/03/2020
11:30:36.153
800
270.4
XLON
13/03/2020
14:11:37.321
800
268.2
XLON
13/03/2020
16:09:53.866
800
252
XLON
13/03/2020
14:17:12.282
789
267.8
XLON
13/03/2020
08:27:18.929
763
259.8
XLON
13/03/2020
13:55:53.741
744
267.8
XLON
13/03/2020
16:35:03.388
728
250.6
XLON
13/03/2020
16:35:03.388
719
250.6
XLON
13/03/2020
16:35:03.388
712
250.6
XLON
13/03/2020
13:55:53.743
710
268.2
XLON
13/03/2020
16:18:33.052
707
248.8
XLON
13/03/2020
10:06:21.196
700
258.6
XLON
13/03/2020
15:57:23.649
700
256.6
XLON
13/03/2020
16:04:06.014
699
251.8
XLON
13/03/2020
08:04:14.797
697
272
XLON
13/03/2020
12:58:53.701
690
276.6
XLON
13/03/2020
16:05:30.592
669
252.2
XLON
13/03/2020
16:07:28.414
647
251.8
XLON
13/03/2020
16:35:03.388
646
250.6
XLON
13/03/2020
14:55:13.370
635
263
XLON
13/03/2020
14:35:19.640
632
265
XLON
13/03/2020
15:59:18.947
628
256
XLON
13/03/2020
14:48:57.109
623
266
XLON
13/03/2020
11:59:25.553
594
272.6
XLON
13/03/2020
09:39:13.485
589
256.4
XLON
13/03/2020
14:11:37.321
587
268.2
XLON
13/03/2020
12:24:51.369
576
278.8
XLON
13/03/2020
16:35:03.388
567
250.6
XLON
13/03/2020
10:59:56.226
552
268.2
XLON
13/03/2020
16:35:03.388
540
250.6
XLON
13/03/2020
10:59:16.481
538
266.6
XLON
13/03/2020
10:59:16.481
529
266.6
XLON
13/03/2020
16:04:06.014
529
251.8
XLON
13/03/2020
16:35:03.388
520
250.6
XLON
13/03/2020
15:57:23.649
503
256.6
XLON
13/03/2020
12:24:51.369
502
278.8
XLON
13/03/2020
09:50:05.515
500
257.2
XLON
13/03/2020
15:45:45.510
500
254
XLON
13/03/2020
15:45:45.510
500
254
XLON
13/03/2020
16:05:30.592
500
252.2
XLON
13/03/2020
08:05:45.944
500
270
XLON
13/03/2020
14:15:01.303
500
268
XLON
13/03/2020
14:15:01.303
500
268
XLON
13/03/2020
15:10:10.184
500
260
XLON
13/03/2020
16:09:53.866
500
252
XLON
13/03/2020
16:09:53.866
500
252
XLON
13/03/2020
16:09:53.866
500
252
XLON
13/03/2020
14:15:02.070
486
268
XLON
13/03/2020
08:05:45.944
480
270
XLON
13/03/2020
09:39:13.485
471
256.4
XLON
13/03/2020
14:55:13.370
469
263
XLON
13/03/2020
10:06:21.196
447
258.8
XLON
13/03/2020
10:59:56.219
440
268.2
XLON
13/03/2020
14:11:37.321
413
268.2
XLON
13/03/2020
14:33:03.739
400
266.4
XLON
13/03/2020
14:57:00.092
400
261.6
XLON
13/03/2020
15:59:18.947
400
256
XLON
13/03/2020
15:52:00.275
400
254
XLON
13/03/2020
15:52:00.275
400
254
XLON
13/03/2020
16:09:53.866
400
252
XLON
13/03/2020
16:09:53.866
400
252
XLON
13/03/2020
15:52:00.275
396
254
XLON
13/03/2020
09:54:52.197
395
257.2
XLON
13/03/2020
16:07:28.414
390
251.8
XLON
13/03/2020
14:33:03.739
384
266.4
XLON
13/03/2020
16:20:47.728
384
249.6
XLON
13/03/2020
16:35:03.388
381
250.6
XLON
13/03/2020
12:58:53.701
374
276.6
XLON
13/03/2020
13:38:49.400
374
273.4
XLON
13/03/2020
16:13:26.051
360
251.2
XLON
13/03/2020
12:42:15.475
349
278.4
XLON
13/03/2020
10:00:34.392
336
259.4
XLON
13/03/2020
15:16:17.983
329
261
XLON
13/03/2020
13:26:05.620
329
274.8
XLON
13/03/2020
14:48:57.109
329
266
XLON
13/03/2020
15:10:10.184
329
260
XLON
13/03/2020
15:38:43.004
329
257
XLON
13/03/2020
16:35:03.388
318
250.6
XLON
13/03/2020
14:33:34.072
301
266.4
XLON
13/03/2020
14:39:30.709
301
264
XLON
13/03/2020
10:06:21.189
285
258.6
XLON
13/03/2020
14:45:50.887
282
265.4
XLON
13/03/2020
14:05:49.873
272
268.2
XLON
13/03/2020
13:47:49.244
271
271.4
XLON
13/03/2020
08:27:18.929
269
259.8
XLON
13/03/2020
12:52:00.184
266
277.4
XLON
13/03/2020
10:23:49.952
255
260.2
XLON
13/03/2020
16:16:24.539
254
250.6
XLON
13/03/2020
15:42:00.217
253
256.2
XLON
13/03/2020
10:06:21.189
249
258.6
XLON
13/03/2020
11:30:36.152
246
270.4
XLON
13/03/2020
15:16:18.022
241
261
XLON
13/03/2020
15:26:10.889
240
260.2
XLON
13/03/2020
11:30:36.154
233
270.6
XLON
13/03/2020
15:15:35.854
224
261.8
XLON
13/03/2020
08:04:14.762
211
272
XLON
13/03/2020
11:59:25.553
205
272.6
XLON
13/03/2020
16:04:24.407
199
253
XLON
13/03/2020
08:04:14.783
196
272
XLON
13/03/2020
09:37:23.187
195
256.4
XLON
13/03/2020
09:50:05.511
190
257.2
XLON
13/03/2020
13:55:43.741
187
267.6
XLON
13/03/2020
08:05:22.627
185
272
XLON
13/03/2020
11:59:25.553
180
272.6
XLON
13/03/2020
16:06:57.056
176
251
XLON
13/03/2020
15:56:00.571
174
253.6
XLON
13/03/2020
08:33:19.876
173
257.4
XLON
13/03/2020
16:10:28.540
171
252
XLON
13/03/2020
14:35:00.967
147
265
XLON
13/03/2020
15:45:45.510
134
254
XLON
13/03/2020
14:09:46.541
131
270
XLON
13/03/2020
14:05:49.873
121
268.2
XLON
13/03/2020
11:59:25.553
119
272.6
XLON
13/03/2020
11:43:00.114
113
272.6
XLON
13/03/2020
16:04:34.200
113
251.8
XLON
13/03/2020
08:59:23.259
111
252.8
XLON
13/03/2020
13:32:06.255
106
277
XLON
13/03/2020
14:45:41.465
105
265.6
XLON
13/03/2020
15:26:00.965
100
260.6
XLON
13/03/2020
15:56:00.571
97
253.6
XLON
13/03/2020
13:42:49.704
92
267
XLON
13/03/2020
16:09:53.866
91
252
XLON
13/03/2020
16:35:03.388
81
250.6
XLON
13/03/2020
16:35:03.388
79
250.6
XLON
13/03/2020
16:19:17.757
79
248.6
XLON
13/03/2020
09:54:52.197
74
257.2
XLON
13/03/2020
15:19:17.985
66
260.4
XLON
13/03/2020
10:43:54.391
61
263.8
XLON
13/03/2020
12:58:53.701
59
276.6
XLON
13/03/2020
10:59:56.226
56
268.2
XLON
13/03/2020
14:17:20.954
49
267.8
XLON
13/03/2020
16:35:03.388
48
250.6
XLON
13/03/2020
16:17:51.340
44
250.2
XLON
13/03/2020
14:15:13.132
29
268
XLON
13/03/2020
16:35:03.388
27
250.6
XLON
13/03/2020
11:59:25.553
26
272.6
XLON
13/03/2020
11:30:36.153
8
270.4
XLON
13/03/2020
16:35:03.388
2
250.6
XLON
13/03/2020
14:32:56.644
1
268
XLON
13/03/2020
14:05:00.250
1
268.4
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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