REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 3598GFrasers Group PLC17 March 2020Date: 17 March 2020
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 March 2020 it purchased 278,451 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 205.58 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 119,936,045 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 520,666,324.
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:
16-Mar-20
Number of ordinary shares purchased:
2,026
Volume weighted average price paid per share:
219.79
Platform code
XLON
Date of purchase:
16-Mar-20
Number of ordinary shares purchased:
231,485
Volume weighted average price paid per share:
203.45
Platform code
CHIX
Date of purchase:
16-Mar-20
Number of ordinary shares purchased:
4,308
Volume weighted average price paid per share:
218.19
Platform code
TRQX
Date of purchase:
16-Mar-20
Number of ordinary shares purchased:
40,632
Volume weighted average price paid per share:
215.68
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
16/03/2020
16:35:01.797
40000
215.6
TRQX
16/03/2020
16:28:51.130
497
216.6
CHIX
16/03/2020
16:28:51.124
216
216.6
XLON
16/03/2020
16:27:38.307
495
217
XLON
16/03/2020
16:27:38.303
203
217
XLON
16/03/2020
16:26:45.246
63
217.4
XLON
16/03/2020
16:26:44.678
1007
217.4
XLON
16/03/2020
16:25:30.223
114
214.8
BATE
16/03/2020
16:24:41.119
234
215.6
BATE
16/03/2020
16:24:41.119
252
215.6
XLON
16/03/2020
16:24:41.119
277
215.6
XLON
16/03/2020
16:24:41.119
510
215.6
XLON
16/03/2020
16:24:41.105
408
215.2
XLON
16/03/2020
16:24:41.105
895
215.2
XLON
16/03/2020
16:21:20.728
1173
217.6
XLON
16/03/2020
16:19:04.999
302
218.2
XLON
16/03/2020
16:19:04.999
32
218.2
XLON
16/03/2020
16:19:04.999
824
218.2
XLON
16/03/2020
16:18:15.662
120
217.6
CHIX
16/03/2020
16:18:13.754
2986
218
CHIX
16/03/2020
16:18:13.753
841
218
XLON
16/03/2020
16:18:13.753
1173
218
XLON
16/03/2020
16:15:42.533
1126
219.8
XLON
16/03/2020
16:15:42.532
122
219.8
XLON
16/03/2020
16:14:10.556
699
221.6
XLON
16/03/2020
16:14:10.555
179
221.6
XLON
16/03/2020
16:14:10.515
193
221.6
XLON
16/03/2020
16:13:57.159
412
220.8
XLON
16/03/2020
16:13:57.159
978
220.8
BATE
16/03/2020
16:13:57.156
700
220.6
BATE
16/03/2020
16:13:57.156
410
220.4
XLON
16/03/2020
16:13:08.884
83
220.2
XLON
16/03/2020
16:13:08.883
1212
220.2
XLON
16/03/2020
16:13:08.883
500
220.2
XLON
16/03/2020
16:13:08.883
705
220.2
CHIX
16/03/2020
16:13:07.811
220
220.4
TRQX
16/03/2020
16:13:07.809
346
220.4
XLON
16/03/2020
16:13:07.809
546
220.4
XLON
16/03/2020
16:10:16.206
713
220.6
XLON
16/03/2020
16:10:16.206
412
220.6
TRQX
16/03/2020
16:10:04.472
1252
221.8
XLON
16/03/2020
16:07:47.400
1297
220.8
XLON
16/03/2020
16:06:43.959
1218
220.8
XLON
16/03/2020
16:06:43.957
27
220.8
XLON
16/03/2020
16:05:33.068
2052
220.2
XLON
16/03/2020
16:05:33.068
1120
220.2
XLON
16/03/2020
16:05:03.000
1259
221.2
XLON
16/03/2020
16:04:40.194
1216
221.6
XLON
16/03/2020
16:02:37.489
1593
218.2
XLON
16/03/2020
16:02:37.489
386
218.2
XLON
16/03/2020
16:01:20.244
1187
218
XLON
16/03/2020
16:00:56.130
130
218
XLON
16/03/2020
15:57:12.299
1110
214
XLON
16/03/2020
15:54:34.770
871
214.6
XLON
16/03/2020
15:54:34.770
199
214.6
XLON
16/03/2020
15:52:15.992
1246
215
XLON
16/03/2020
15:52:15.992
85
215
XLON
16/03/2020
15:51:08.052
1139
213.4
XLON
16/03/2020
15:48:42.194
1121
212.6
XLON
16/03/2020
15:48:42.192
175
212.6
XLON
16/03/2020
15:47:40.457
482
213.4
XLON
16/03/2020
15:47:40.457
689
213.2
XLON
16/03/2020
15:43:22.769
71
212.8
XLON
16/03/2020
15:43:22.768
1007
212.8
XLON
16/03/2020
15:38:53.704
779
213.8
XLON
16/03/2020
15:38:53.704
507
213.8
XLON
16/03/2020
15:37:12.999
1091
214
XLON
16/03/2020
15:36:35.615
113
213.6
XLON
16/03/2020
15:33:46.115
1121
214.6
XLON
16/03/2020
15:31:26.160
328
215.2
XLON
16/03/2020
15:31:26.160
762
215.2
XLON
16/03/2020
15:31:26.160
1108
215.2
XLON
16/03/2020
15:27:49.109
19
213.2
XLON
16/03/2020
15:27:49.094
192
213.2
XLON
16/03/2020
15:26:37.206
451
213.2
XLON
16/03/2020
15:26:32.549
220
213.2
XLON
16/03/2020
15:26:32.545
498
213.2
XLON
16/03/2020
15:26:32.545
146
213.2
XLON
16/03/2020
15:26:31.372
329
213.2
XLON
16/03/2020
15:26:31.372
2186
213.2
XLON
16/03/2020
15:26:31.372
1811
213.2
XLON
16/03/2020
15:25:07.365
1224
214
XLON
16/03/2020
15:24:39.047
1947
214.6
XLON
16/03/2020
15:23:25.992
695
213.2
XLON
16/03/2020
15:23:25.992
546
213.2
XLON
16/03/2020
15:22:22.998
1308
212.6
XLON
16/03/2020
15:21:51.243
16
211.6
XLON
16/03/2020
15:21:51.242
1238
211.6
XLON
16/03/2020
15:19:48.565
133
211
XLON
16/03/2020
15:19:47.848
157
211
XLON
16/03/2020
15:19:11.272
888
211.4
XLON
16/03/2020
15:18:54.267
430
211.4
XLON
16/03/2020
15:16:11.291
1065
212.4
XLON
16/03/2020
15:16:11.291
220
212.4
XLON
16/03/2020
15:14:37.938
641
209.8
XLON
16/03/2020
15:13:35.744
481
210.8
XLON
16/03/2020
15:13:35.744
400
210.8
XLON
16/03/2020
15:13:35.744
261
210.8
XLON
16/03/2020
15:09:36.211
883
211
XLON
16/03/2020
15:09:36.211
400
211
XLON
16/03/2020
15:09:36.211
1000
211
XLON
16/03/2020
15:08:31.653
334
209.2
XLON
16/03/2020
15:08:31.653
280
209.2
XLON
16/03/2020
15:08:31.653
503
209.2
XLON
16/03/2020
15:05:15.473
1279
208.6
XLON
16/03/2020
15:01:52.188
1328
209.4
XLON
16/03/2020
15:00:23.957
183
209.4
XLON
16/03/2020
14:59:02.369
157
209
XLON
16/03/2020
14:58:50.923
400
210.2
XLON
16/03/2020
14:58:50.923
444
210.2
XLON
16/03/2020
14:58:50.923
393
210.2
XLON
16/03/2020
14:56:09.177
563
211
XLON
16/03/2020
14:56:09.177
732
211
XLON
16/03/2020
14:54:36.641
1016
213.8
XLON
16/03/2020
14:52:13.442
1156
210.2
XLON
16/03/2020
14:49:34.596
195
213.8
XLON
16/03/2020
14:49:34.596
1041
213.8
XLON
16/03/2020
14:49:09.454
1752
214
XLON
16/03/2020
14:49:09.454
2919
214
XLON
16/03/2020
14:48:40.654
329
214
XLON
16/03/2020
14:46:24.085
12
213.2
XLON
16/03/2020
14:46:24.085
59
213.2
XLON
16/03/2020
14:46:24.084
839
213.2
XLON
16/03/2020
14:46:24.084
164
213.2
XLON
16/03/2020
14:45:28.606
190
213
XLON
16/03/2020
14:44:09.040
174
212
XLON
16/03/2020
14:44:04.982
173
212
XLON
16/03/2020
14:44:04.957
170
212
XLON
16/03/2020
14:38:17.739
290
212.2
XLON
16/03/2020
14:38:17.738
441
212.2
XLON
16/03/2020
14:38:17.738
358
212.2
XLON
16/03/2020
14:32:23.382
415
211.2
XLON
16/03/2020
14:32:23.382
795
211.2
XLON
16/03/2020
14:28:09.391
640
211
XLON
16/03/2020
14:28:02.498
1129
211.4
XLON
16/03/2020
14:27:47.180
423
212
XLON
16/03/2020
14:27:47.179
710
212
XLON
16/03/2020
14:23:03.351
75
209
XLON
16/03/2020
14:23:03.351
800
209
XLON
16/03/2020
14:23:03.351
1200
209
XLON
16/03/2020
14:23:03.351
1652
209
XLON
16/03/2020
14:23:03.351
800
209
XLON
16/03/2020
14:23:03.350
416
209.2
XLON
16/03/2020
14:23:03.350
728
209.2
XLON
16/03/2020
14:23:03.350
473
209
XLON
16/03/2020
14:21:06.596
1280
208
XLON
16/03/2020
14:17:46.583
185
207
XLON
16/03/2020
14:12:39.004
126
208.6
XLON
16/03/2020
14:12:39.004
1135
208.6
XLON
16/03/2020
14:10:59.648
700
207.6
XLON
16/03/2020
14:10:58.295
464
207.6
XLON
16/03/2020
14:05:51.236
42
207
XLON
16/03/2020
14:05:51.236
625
207
XLON
16/03/2020
14:05:51.236
122
207
XLON
16/03/2020
14:05:51.236
544
207
XLON
16/03/2020
14:04:13.917
1148
209
XLON
16/03/2020
14:04:13.916
64
209
XLON
16/03/2020
14:04:06.074
3739
209.2
XLON
16/03/2020
14:04:06.074
1197
209.2
XLON
16/03/2020
14:01:58.204
164
208.2
XLON
16/03/2020
14:01:58.204
1000
208.2
XLON
16/03/2020
14:00:14.913
679
206.8
XLON
16/03/2020
14:00:14.913
487
206.8
XLON
16/03/2020
13:53:44.557
88
204.2
XLON
16/03/2020
13:53:44.557
563
204.2
XLON
16/03/2020
13:53:44.557
572
204.2
XLON
16/03/2020
13:52:53.673
1019
203.8
XLON
16/03/2020
13:52:53.673
213
203.8
XLON
16/03/2020
13:51:17.589
1144
200.6
XLON
16/03/2020
13:48:18.912
1103
199.7
XLON
16/03/2020
13:44:33.939
1333
198.5
XLON
16/03/2020
13:36:55.794
614
198.4
XLON
16/03/2020
13:36:55.794
487
198.4
XLON
16/03/2020
13:36:54.930
1297
199.4
XLON
16/03/2020
13:29:54.942
1086
198.5
XLON
16/03/2020
13:29:51.509
1237
198.9
XLON
16/03/2020
13:24:09.193
981
201
XLON
16/03/2020
13:21:59.397
653
201.4
XLON
16/03/2020
13:21:59.397
329
201.4
XLON
16/03/2020
13:21:53.777
1140
198.9
XLON
16/03/2020
13:11:52.300
1104
195.2
XLON
16/03/2020
13:10:03.672
708
196.8
XLON
16/03/2020
13:10:03.672
372
196.8
XLON
16/03/2020
13:03:40.837
704
194.4
XLON
16/03/2020
13:03:40.837
546
194.4
XLON
16/03/2020
13:03:40.829
6894
194.4
XLON
16/03/2020
13:01:50.028
368
195.1
XLON
16/03/2020
13:01:49.999
719
195.1
XLON
16/03/2020
13:00:13.296
660
195.3
XLON
16/03/2020
13:00:13.296
501
195.3
XLON
16/03/2020
12:52:15.661
1117
192.2
XLON
16/03/2020
12:50:46.141
26
193.2
XLON
16/03/2020
12:50:46.141
2
193.2
XLON
16/03/2020
12:50:46.058
1204
193.2
XLON
16/03/2020
12:50:06.328
93
190.9
XLON
16/03/2020
12:40:52.318
1167
190.6
XLON
16/03/2020
12:40:52.316
114
190.4
XLON
16/03/2020
12:40:52.316
990
190.4
XLON
16/03/2020
12:38:43.674
1147
188.6
XLON
16/03/2020
12:38:36.534
4318
189
XLON
16/03/2020
12:38:36.529
682
189
XLON
16/03/2020
12:37:26.037
4584
190.6
XLON
16/03/2020
12:37:26.037
329
190.6
XLON
16/03/2020
12:36:31.405
1232
191.5
XLON
16/03/2020
12:32:45.230
1142
192.6
XLON
16/03/2020
12:28:45.224
68
192.6
XLON
16/03/2020
12:28:45.224
1040
192.6
XLON
16/03/2020
12:25:21.150
1292
191.4
XLON
16/03/2020
12:18:20.196
1081
190.1
XLON
16/03/2020
12:11:42.271
1178
187.2
XLON
16/03/2020
12:09:39.426
518
187.2
XLON
16/03/2020
12:09:39.425
813
187.2
XLON
16/03/2020
12:07:30.799
1209
186.5
XLON
16/03/2020
12:06:14.414
1268
188.1
XLON
16/03/2020
12:02:52.853
733
185.3
XLON
16/03/2020
11:56:38.912
535
187
XLON
16/03/2020
11:56:38.912
742
187
XLON
16/03/2020
11:48:54.575
1322
185.6
XLON
16/03/2020
11:47:54.573
44
184.8
XLON
16/03/2020
11:45:45.471
1220
188.1
XLON
16/03/2020
11:41:53.313
309
182.9
XLON
16/03/2020
11:35:16.003
562
184.9
XLON
16/03/2020
11:35:16.003
253
184.9
XLON
16/03/2020
11:35:16.002
329
184.9
XLON
16/03/2020
11:35:15.999
428
185.6
XLON
16/03/2020
11:35:15.994
881
185.6
XLON
16/03/2020
11:32:27.028
6
185.6
XLON
16/03/2020
11:32:00.259
1096
186.6
XLON
16/03/2020
11:32:00.220
1081
185.6
XLON
16/03/2020
11:29:23.703
567
186.4
XLON
16/03/2020
11:29:23.703
4433
186.4
XLON
16/03/2020
11:28:07.715
665
186.3
XLON
16/03/2020
11:28:07.715
500
186.3
XLON
16/03/2020
11:24:05.470
913
187.7
XLON
16/03/2020
11:24:05.470
226
187.7
XLON
16/03/2020
11:15:46.180
1237
184.8
XLON
16/03/2020
11:06:46.174
991
186
XLON
16/03/2020
11:03:38.450
969
185.2
XLON
16/03/2020
11:03:13.945
565
184.9
XLON
16/03/2020
11:03:13.945
767
184.9
XLON
16/03/2020
10:57:55.471
1143
179.2
XLON
16/03/2020
10:44:56.388
1184
177.1
XLON
16/03/2020
10:44:56.388
101
177.1
XLON
16/03/2020
10:35:10.949
1265
180.3
XLON
16/03/2020
10:32:10.943
543
179.4
XLON
16/03/2020
10:28:00.162
994
180.4
XLON
16/03/2020
10:22:45.471
1083
180.5
XLON
16/03/2020
10:15:14.004
1229
181.3
XLON
16/03/2020
10:14:14.001
545
182.2
XLON
16/03/2020
10:14:14.001
627
182.2
XLON
16/03/2020
10:13:35.470
1512
182.5
XLON
16/03/2020
10:11:30.005
867
177.7
XLON
16/03/2020
10:11:30.005
502
177.7
XLON
16/03/2020
09:53:56.088
1073
183.9
XLON
16/03/2020
09:51:55.962
1065
186.1
XLON
16/03/2020
09:51:55.961
800
186.1
XLON
16/03/2020
09:51:55.961
1000
186.1
XLON
16/03/2020
09:50:04.819
322
185.3
XLON
16/03/2020
09:50:04.819
478
185.3
XLON
16/03/2020
09:50:04.818
500
185.3
XLON
16/03/2020
09:43:04.340
1155
186.1
XLON
16/03/2020
09:38:25.751
1188
187.7
XLON
16/03/2020
09:30:39.705
1208
192.6
XLON
16/03/2020
09:27:04.377
97
194.1
XLON
16/03/2020
09:27:04.377
800
194.1
XLON
16/03/2020
09:27:04.377
200
194.1
XLON
16/03/2020
09:23:38.297
1248
190.4
XLON
16/03/2020
09:17:07.438
1275
195.7
XLON
16/03/2020
09:17:07.438
6
195.7
XLON
16/03/2020
09:10:47.410
174
197.7
XLON
16/03/2020
09:10:47.410
345
197.7
XLON
16/03/2020
09:10:47.409
654
197.7
XLON
16/03/2020
09:08:25.471
1215
198.4
XLON
16/03/2020
09:05:31.814
348
197.4
XLON
16/03/2020
09:05:28.933
873
197.4
XLON
16/03/2020
09:04:18.413
1000
201.4
XLON
16/03/2020
09:00:29.957
329
202.4
XLON
16/03/2020
09:00:29.957
907
202.4
XLON
16/03/2020
08:59:35.472
645
204
XLON
16/03/2020
08:59:35.472
13
204
XLON
16/03/2020
08:59:35.472
710
204
XLON
16/03/2020
08:59:35.472
284
204
XLON
16/03/2020
08:59:35.472
108
204
XLON
16/03/2020
08:57:23.145
161
202
XLON
16/03/2020
08:57:22.624
1179
202.4
XLON
16/03/2020
08:57:19.236
1303
204.8
XLON
16/03/2020
08:55:21.216
1265
203.8
XLON
16/03/2020
08:52:08.987
271
202
XLON
16/03/2020
08:52:08.961
654
202
XLON
16/03/2020
08:52:01.086
38
202.6
XLON
16/03/2020
08:51:26.058
1044
202.6
XLON
16/03/2020
08:51:18.286
787
202.4
XLON
16/03/2020
08:50:45.527
296
203.8
XLON
16/03/2020
08:50:45.527
619
203.8
XLON
16/03/2020
08:50:45.527
329
203.8
XLON
16/03/2020
08:50:22.567
1257
209.4
XLON
16/03/2020
08:36:01.932
1277
218.4
XLON
16/03/2020
08:36:01.930
995
217.2
XLON
16/03/2020
08:30:34.767
993
216.4
XLON
16/03/2020
08:27:30.040
563
220.8
XLON
16/03/2020
08:26:47.165
720
220.8
XLON
16/03/2020
08:20:09.529
1170
226
XLON
16/03/2020
08:20:09.514
187
226.8
XLON
16/03/2020
08:20:09.514
838
226.8
XLON
16/03/2020
08:15:30.419
1167
228.2
XLON
16/03/2020
08:15:15.470
1310
228.6
XLON
16/03/2020
08:09:21.736
1279
236.8
XLON
16/03/2020
08:07:14.324
975
236.8
XLON
16/03/2020
08:07:14.324
47
236.8
XLON
16/03/2020
08:06:51.090
422
239.6
XLON
16/03/2020
08:06:51.090
732
239.6
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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