REG - Frasers Group PLC - Transaction in Own Shares
Date: 18 March 2020
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 March 2020 it purchased 302,214 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 212.00 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 120,238,259 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 520,364,110.
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:
17-Mar-20
Number of ordinary shares purchased:
2,661
Volume weighted average price paid per share:
218.15
Platform code
XLON
Date of purchase:
17-Mar-20
Number of ordinary shares purchased:
264,290
Volume weighted average price paid per share:
211.21
Platform code
CHIX
Date of purchase:
17-Mar-20
Number of ordinary shares purchased:
10,305
Volume weighted average price paid per share:
217.80
Platform code
TRQX
Date of purchase:
17-Mar-20
Number of ordinary shares purchased:
24,958
Volume weighted average price paid per share:
217.28
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
17/03/2020
16:35:14.796
23788
217.2
TRQX
17/03/2020
16:35:14.796
4354
217.2
CHIX
17/03/2020
16:35:14.796
11858
217.2
XLON
17/03/2020
16:25:54.265
186
219
XLON
17/03/2020
16:25:26.492
700
219
XLON
17/03/2020
16:25:26.492
265
219
XLON
17/03/2020
16:25:26.492
692
219
XLON
17/03/2020
16:25:26.492
1217
219
BATE
17/03/2020
16:25:26.492
43
219
BATE
17/03/2020
16:24:13.951
430
218.4
XLON
17/03/2020
16:24:13.934
255
218.4
XLON
17/03/2020
16:24:13.699
754
218.4
XLON
17/03/2020
16:24:13.694
252
218.4
XLON
17/03/2020
16:24:13.694
784
218.4
XLON
17/03/2020
16:24:13.694
401
218.4
XLON
17/03/2020
16:24:13.694
190
218.4
XLON
17/03/2020
16:22:57.059
83
218
XLON
17/03/2020
16:22:57.058
182
218
XLON
17/03/2020
16:21:49.336
4068
218.2
CHIX
17/03/2020
16:21:32.093
1537
218.2
CHIX
17/03/2020
16:18:55.136
395
217.4
XLON
17/03/2020
16:17:44.870
5000
217.6
XLON
17/03/2020
16:16:31.809
4740
217.6
XLON
17/03/2020
16:16:31.808
171
217.6
XLON
17/03/2020
16:15:54.430
81
217.6
XLON
17/03/2020
16:15:53.995
8
217.6
XLON
17/03/2020
16:12:15.162
339
218.8
XLON
17/03/2020
16:12:15.162
1000
218.8
XLON
17/03/2020
16:12:15.159
251
218.2
BATE
17/03/2020
16:09:21.256
1150
217.2
BATE
17/03/2020
16:09:07.273
90
217
XLON
17/03/2020
16:09:07.269
1007
217
XLON
17/03/2020
16:09:07.158
1150
216.6
XLON
17/03/2020
16:06:31.512
1204
218.8
XLON
17/03/2020
16:03:01.196
346
219
CHIX
17/03/2020
16:03:01.196
1000
219
TRQX
17/03/2020
16:01:29.964
1105
217.6
XLON
17/03/2020
15:58:17.217
23
218.6
XLON
17/03/2020
15:58:17.139
152
218.6
XLON
17/03/2020
15:58:16.952
170
218.6
TRQX
17/03/2020
15:54:59.226
1250
219
XLON
17/03/2020
15:54:18.307
500
219
XLON
17/03/2020
15:54:18.307
1000
219
XLON
17/03/2020
15:54:18.307
800
219
XLON
17/03/2020
15:54:18.307
1000
219
XLON
17/03/2020
15:54:18.307
400
219
XLON
17/03/2020
15:54:18.307
1600
219
XLON
17/03/2020
15:54:18.307
442
219
XLON
17/03/2020
15:52:59.207
555
219.8
XLON
17/03/2020
15:52:59.207
597
219.8
XLON
17/03/2020
15:51:05.653
1007
219.4
XLON
17/03/2020
15:51:02.836
106
219.4
XLON
17/03/2020
15:50:21.771
106
219
XLON
17/03/2020
15:46:58.603
994
219
XLON
17/03/2020
15:46:58.603
117
219
XLON
17/03/2020
15:46:28.661
119
218.8
XLON
17/03/2020
15:46:28.597
125
218.8
XLON
17/03/2020
15:46:14.302
174
218.2
XLON
17/03/2020
15:45:11.207
400
218.8
XLON
17/03/2020
15:45:11.207
329
218.8
XLON
17/03/2020
15:45:11.207
237
218.8
XLON
17/03/2020
15:43:40.268
1156
216.8
XLON
17/03/2020
15:42:25.008
957
216.8
XLON
17/03/2020
15:42:22.743
255
216.8
XLON
17/03/2020
15:39:07.172
638
217.2
XLON
17/03/2020
15:39:05.539
152
217.2
XLON
17/03/2020
15:39:05.462
163
217.2
XLON
17/03/2020
15:39:05.414
141
217.2
XLON
17/03/2020
15:37:11.202
643
217
XLON
17/03/2020
15:37:11.199
329
217
XLON
17/03/2020
15:37:11.198
637
217.2
XLON
17/03/2020
15:36:54.383
323
217.2
XLON
17/03/2020
15:36:54.382
17
217.2
XLON
17/03/2020
15:35:51.157
208
217.2
XLON
17/03/2020
15:35:45.704
411
216.8
XLON
17/03/2020
15:33:18.437
499
217.2
XLON
17/03/2020
15:33:18.437
2
217
XLON
17/03/2020
15:33:18.437
1
217
XLON
17/03/2020
15:33:18.437
700
216.8
XLON
17/03/2020
15:33:03.544
400
218
XLON
17/03/2020
15:33:03.544
500
218
XLON
17/03/2020
15:33:03.544
1160
218
XLON
17/03/2020
15:33:03.543
800
218
XLON
17/03/2020
15:33:03.543
400
218
XLON
17/03/2020
15:33:03.543
500
218
XLON
17/03/2020
15:33:03.543
400
218
XLON
17/03/2020
15:33:02.844
194
218
XLON
17/03/2020
15:33:02.597
527
218
XLON
17/03/2020
15:33:02.592
119
218
XLON
17/03/2020
15:29:21.063
1334
219
XLON
17/03/2020
15:26:39.099
63
218.8
XLON
17/03/2020
15:26:39.099
1269
218.8
XLON
17/03/2020
15:26:13.740
206
218.2
XLON
17/03/2020
15:26:11.742
180
217.8
XLON
17/03/2020
15:23:18.912
1300
219.2
XLON
17/03/2020
15:20:18.908
1094
219.4
XLON
17/03/2020
15:18:13.726
1092
219.4
XLON
17/03/2020
15:18:13.726
157
219.4
XLON
17/03/2020
15:15:13.622
62
218.8
XLON
17/03/2020
15:15:13.622
414
218.8
XLON
17/03/2020
15:15:13.622
800
218.8
XLON
17/03/2020
15:13:13.617
929
218.2
XLON
17/03/2020
15:13:13.614
209
218.2
XLON
17/03/2020
15:11:01.354
168
218.4
XLON
17/03/2020
15:11:01.354
1000
218.4
XLON
17/03/2020
15:09:01.877
1075
217
XLON
17/03/2020
15:07:19.473
200
217.8
XLON
17/03/2020
15:07:19.473
500
217.8
XLON
17/03/2020
15:07:04.970
431
217.8
XLON
17/03/2020
15:04:56.731
1200
217.6
XLON
17/03/2020
15:02:56.727
1185
218.8
XLON
17/03/2020
15:01:06.387
1924
220.6
XLON
17/03/2020
15:01:06.387
3307
220.6
XLON
17/03/2020
14:59:37.983
1202
220.8
XLON
17/03/2020
14:57:25.840
499
219.4
XLON
17/03/2020
14:57:25.840
340
219.4
XLON
17/03/2020
14:57:25.840
381
219.4
XLON
17/03/2020
14:57:21.298
45
219.4
XLON
17/03/2020
14:55:06.647
915
218.6
XLON
17/03/2020
14:55:06.647
241
218.6
XLON
17/03/2020
14:53:24.015
1895
218
XLON
17/03/2020
14:53:24.013
396
218
XLON
17/03/2020
14:53:24.013
2709
218
XLON
17/03/2020
14:52:02.669
90
218.2
XLON
17/03/2020
14:52:02.668
189
218.2
XLON
17/03/2020
14:52:02.668
310
218.2
XLON
17/03/2020
14:52:02.668
800
218.2
XLON
17/03/2020
14:52:02.668
1000
218.2
XLON
17/03/2020
14:49:49.920
130
219.6
XLON
17/03/2020
14:49:49.920
1019
219.6
XLON
17/03/2020
14:46:24.847
75
219.6
XLON
17/03/2020
14:46:24.846
566
219.6
XLON
17/03/2020
14:46:24.846
700
219.6
XLON
17/03/2020
14:45:24.843
600
219
XLON
17/03/2020
14:42:51.995
195
215.4
XLON
17/03/2020
14:42:51.995
500
215.4
XLON
17/03/2020
14:42:51.995
98
215.4
XLON
17/03/2020
14:42:51.995
339
215.4
XLON
17/03/2020
14:40:34.875
390
214.8
XLON
17/03/2020
14:40:34.875
500
214.8
XLON
17/03/2020
14:40:34.875
400
214.8
XLON
17/03/2020
14:38:27.750
1041
215.2
XLON
17/03/2020
14:37:11.068
1179
216.4
XLON
17/03/2020
14:34:50.987
1198
214.8
XLON
17/03/2020
14:32:15.602
504
215.4
XLON
17/03/2020
14:32:15.602
576
215.4
XLON
17/03/2020
14:30:00.017
624
214.6
XLON
17/03/2020
14:30:00.017
658
214.6
XLON
17/03/2020
14:27:16.135
1177
215
XLON
17/03/2020
14:27:16.135
2000
215
XLON
17/03/2020
14:27:16.135
2889
215
XLON
17/03/2020
14:26:41.070
1341
215.8
XLON
17/03/2020
14:23:07.694
1242
215.4
XLON
17/03/2020
14:22:13.195
101
214
XLON
17/03/2020
14:22:13.195
400
214
XLON
17/03/2020
14:22:13.195
254
214
XLON
17/03/2020
14:22:13.195
446
214
XLON
17/03/2020
14:18:13.189
1108
214
XLON
17/03/2020
14:14:29.632
634
214
XLON
17/03/2020
14:14:29.632
400
214
XLON
17/03/2020
14:14:29.631
45
214
XLON
17/03/2020
14:14:29.631
218
214
XLON
17/03/2020
14:13:55.455
489
215
XLON
17/03/2020
14:13:18.008
243
215
XLON
17/03/2020
14:13:18.008
18
215
XLON
17/03/2020
14:13:15.654
377
215
XLON
17/03/2020
14:12:01.062
1197
215.8
XLON
17/03/2020
14:11:34.152
15
214.6
XLON
17/03/2020
14:06:35.033
135
214.2
XLON
17/03/2020
14:06:35.027
906
214.2
XLON
17/03/2020
14:06:35.027
101
214.2
XLON
17/03/2020
14:04:41.980
329
214.6
XLON
17/03/2020
14:04:41.980
744
214.6
XLON
17/03/2020
14:04:00.024
162
214.2
XLON
17/03/2020
14:04:00.024
300
214.2
XLON
17/03/2020
14:03:44.262
648
214.2
XLON
17/03/2020
14:03:44.259
395
214
XLON
17/03/2020
14:00:30.343
477
212.2
XLON
17/03/2020
14:00:30.343
717
212.2
XLON
17/03/2020
14:00:30.343
131
212.2
XLON
17/03/2020
13:57:01.209
268
213.4
XLON
17/03/2020
13:57:01.209
1075
213.4
XLON
17/03/2020
13:56:24.007
233
212.8
XLON
17/03/2020
13:52:12.750
1460
215
XLON
17/03/2020
13:52:12.749
147
215
XLON
17/03/2020
13:52:12.749
400
215
XLON
17/03/2020
13:52:12.749
400
215
XLON
17/03/2020
13:52:12.749
657
215
XLON
17/03/2020
13:52:12.749
278
215
XLON
17/03/2020
13:52:12.748
1329
215
XLON
17/03/2020
13:52:12.748
329
215
XLON
17/03/2020
13:52:11.649
1194
215.4
XLON
17/03/2020
13:50:11.646
144
216
XLON
17/03/2020
13:50:11.646
1200
216
XLON
17/03/2020
13:47:21.161
658
215.4
XLON
17/03/2020
13:47:21.161
349
215.4
XLON
17/03/2020
13:47:20.991
896
216
XLON
17/03/2020
13:47:20.991
400
216
XLON
17/03/2020
13:43:56.693
800
213
XLON
17/03/2020
13:43:56.693
283
213
XLON
17/03/2020
13:43:39.255
1205
213
XLON
17/03/2020
13:39:32.154
1117
212
XLON
17/03/2020
13:36:51.354
279
212
XLON
17/03/2020
13:36:51.353
205
212
XLON
17/03/2020
13:36:51.353
119
212
XLON
17/03/2020
13:36:51.353
484
212
XLON
17/03/2020
13:35:10.870
1081
212
XLON
17/03/2020
13:31:30.006
1134
212
XLON
17/03/2020
13:29:57.001
5000
214
XLON
17/03/2020
13:28:31.060
584
215.4
XLON
17/03/2020
13:28:31.060
700
215.4
XLON
17/03/2020
13:28:31.060
998
214.8
XLON
17/03/2020
13:22:21.914
1115
213
XLON
17/03/2020
13:18:30.058
1085
212
XLON
17/03/2020
13:17:13.641
1319
213
XLON
17/03/2020
13:16:16.780
29
211
XLON
17/03/2020
13:16:16.780
63
211
XLON
17/03/2020
13:16:16.780
1250
211
XLON
17/03/2020
13:13:03.634
17
208.6
XLON
17/03/2020
13:13:03.634
244
208.6
XLON
17/03/2020
13:13:03.633
894
208.6
XLON
17/03/2020
13:04:24.497
1199
207.4
XLON
17/03/2020
12:55:23.100
995
206.6
XLON
17/03/2020
12:55:22.995
1134
207
XLON
17/03/2020
12:51:20.647
1114
206.4
XLON
17/03/2020
12:51:16.654
450
206
XLON
17/03/2020
12:51:16.027
1201
205.8
XLON
17/03/2020
12:49:12.078
479
208.4
XLON
17/03/2020
12:49:12.078
700
208.4
XLON
17/03/2020
12:44:01.118
1302
209
XLON
17/03/2020
12:39:04.079
1130
211
XLON
17/03/2020
12:39:04.076
3458
210.6
XLON
17/03/2020
12:39:04.076
537
210.6
XLON
17/03/2020
12:39:04.076
1005
210.6
XLON
17/03/2020
12:34:28.379
529
211
XLON
17/03/2020
12:34:28.379
592
211
XLON
17/03/2020
12:29:53.536
63
210.4
XLON
17/03/2020
12:29:53.536
418
210.4
XLON
17/03/2020
12:29:53.536
633
210.4
XLON
17/03/2020
12:21:11.061
1319
208.4
XLON
17/03/2020
12:20:41.553
1277
208.2
XLON
17/03/2020
12:15:33.221
282
207.6
XLON
17/03/2020
12:15:33.221
1007
207.6
XLON
17/03/2020
12:07:02.884
724
207.6
XLON
17/03/2020
12:07:02.884
578
207.6
XLON
17/03/2020
12:02:25.314
1210
206.2
XLON
17/03/2020
12:00:01.396
1126
202.6
XLON
17/03/2020
11:53:52.693
387
204.8
XLON
17/03/2020
11:53:52.693
443
204.8
XLON
17/03/2020
11:53:52.693
177
204.8
XLON
17/03/2020
11:53:52.693
1750
204.8
XLON
17/03/2020
11:53:52.687
700
204.8
XLON
17/03/2020
11:53:52.687
794
204.8
XLON
17/03/2020
11:53:52.687
749
204.8
XLON
17/03/2020
11:52:13.041
1142
206.8
XLON
17/03/2020
11:52:13.002
700
207.8
XLON
17/03/2020
11:52:13.002
616
207.8
XLON
17/03/2020
11:45:55.826
1113
205.2
XLON
17/03/2020
11:45:52.886
1243
206.4
XLON
17/03/2020
11:38:56.711
711
204.2
XLON
17/03/2020
11:38:56.710
587
204.2
XLON
17/03/2020
11:35:37.247
420
202.2
XLON
17/03/2020
11:35:37.247
700
202.2
XLON
17/03/2020
11:35:01.492
4880
200.2
XLON
17/03/2020
11:35:01.491
46
200.2
XLON
17/03/2020
11:35:01.491
74
200.2
XLON
17/03/2020
11:34:03.333
1167
199.9
XLON
17/03/2020
11:33:03.335
1725
201
XLON
17/03/2020
11:33:03.335
343
201
XLON
17/03/2020
11:33:03.334
225
201
XLON
17/03/2020
11:32:47.151
864
201
XLON
17/03/2020
11:30:43.872
15
201
XLON
17/03/2020
11:30:43.864
400
201
XLON
17/03/2020
11:30:43.864
508
201
XLON
17/03/2020
11:30:43.864
591
201
XLON
17/03/2020
11:30:20.894
329
201
XLON
17/03/2020
11:30:03.328
1108
201.2
XLON
17/03/2020
11:21:46.098
1176
201.6
XLON
17/03/2020
11:16:15.026
1189
204
XLON
17/03/2020
11:09:00.469
1007
205.2
XLON
17/03/2020
11:09:00.469
2421
205.2
XLON
17/03/2020
11:09:00.468
1808
205.2
XLON
17/03/2020
11:08:15.018
1300
205.6
XLON
17/03/2020
11:01:26.687
1005
206
XLON
17/03/2020
11:00:15.004
1112
205.6
XLON
17/03/2020
10:52:14.649
1295
201.6
XLON
17/03/2020
10:44:50.897
4
202
XLON
17/03/2020
10:44:50.897
1396
202
XLON
17/03/2020
10:44:50.897
543
202
XLON
17/03/2020
10:43:03.419
1313
202
XLON
17/03/2020
10:41:54.734
237
202
XLON
17/03/2020
10:41:44.729
225
202
XLON
17/03/2020
10:40:26.897
468
202
XLON
17/03/2020
10:40:26.892
135
202
XLON
17/03/2020
10:35:16.133
1237
203.4
XLON
17/03/2020
10:28:13.328
1156
205.4
XLON
17/03/2020
10:20:43.400
1248
202.6
XLON
17/03/2020
10:15:42.635
1109
204
XLON
17/03/2020
10:12:08.135
651
203.6
XLON
17/03/2020
10:12:08.135
635
203.6
XLON
17/03/2020
10:12:08.135
13
203.6
XLON
17/03/2020
10:08:51.159
1117
201.2
XLON
17/03/2020
10:06:03.327
1308
199.9
XLON
17/03/2020
10:01:55.998
361
199.2
XLON
17/03/2020
10:01:55.998
902
199.2
XLON
17/03/2020
09:59:40.164
61
195
XLON
17/03/2020
09:56:33.330
988
195.8
XLON
17/03/2020
09:56:33.330
200
195.8
XLON
17/03/2020
09:51:13.346
1298
197
XLON
17/03/2020
09:45:40.748
1153
190.3
XLON
17/03/2020
09:41:32.896
1098
190.8
XLON
17/03/2020
09:40:15.346
91
188.7
XLON
17/03/2020
09:37:43.438
700
188.7
XLON
17/03/2020
09:36:36.318
91
187.6
XLON
17/03/2020
09:30:23.373
1852
193
XLON
17/03/2020
09:30:23.373
1491
193
XLON
17/03/2020
09:30:23.370
999
193
XLON
17/03/2020
09:30:12.813
1029
194
XLON
17/03/2020
09:30:10.783
257
194
XLON
17/03/2020
09:27:23.328
1284
193
XLON
17/03/2020
09:25:51.450
1000
192.2
XLON
17/03/2020
09:25:51.450
37
192.2
XLON
17/03/2020
09:13:58.530
851
194.7
XLON
17/03/2020
09:13:58.530
106
194.7
XLON
17/03/2020
09:13:58.530
134
194.6
XLON
17/03/2020
09:13:58.529
1336
194.2
XLON
17/03/2020
09:13:58.528
100
193.5
XLON
17/03/2020
09:10:55.295
1153
196.9
XLON
17/03/2020
09:09:41.748
1174
197.5
XLON
17/03/2020
09:00:17.259
1347
198.2
XLON
17/03/2020
08:54:40.145
3754
199.7
XLON
17/03/2020
08:51:10.746
1338
201.2
XLON
17/03/2020
08:42:03.231
1116
203.2
XLON
17/03/2020
08:36:00.946
257
208.4
XLON
17/03/2020
08:36:00.946
1007
208.4
XLON
17/03/2020
08:29:12.440
1259
207.4
XLON
17/03/2020
08:29:12.396
33
207.2
XLON
17/03/2020
08:21:47.019
1204
209.6
XLON
17/03/2020
08:21:47.019
1063
210.8
XLON
17/03/2020
08:19:13.112
803
216.6
XLON
17/03/2020
08:19:13.112
166
216.6
XLON
17/03/2020
08:16:18.527
643
219.2
XLON
17/03/2020
08:16:18.527
578
219.2
XLON
17/03/2020
08:08:30.609
789
222
XLON
17/03/2020
08:08:21.651
353
222
XLON
17/03/2020
08:05:39.010
1124
227.8
XLON
17/03/2020
08:04:18.528
1341
222.8
XLON
17/03/2020
08:00:27.408
1241
221.8
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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