REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 1095HFrasers Group PLC23 March 2020Date: 23 March 2020
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 March 2020 it purchased 360,138 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 229.91 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 121,260,175 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,342,194.
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:
20-Mar-20
Number of ordinary shares purchased:
2,974
Volume weighted average price paid per share:
228.65
Platform code
XLON
Date of purchase:
20-Mar-20
Number of ordinary shares purchased:
351,681
Volume weighted average price paid per share:
229.92
Platform code
CHIX
Date of purchase:
20-Mar-20
Number of ordinary shares purchased:
3,172
Volume weighted average price paid per share:
230.71
Platform code
TRQX
Date of purchase:
20-Mar-20
Number of ordinary shares purchased:
2,311
Volume weighted average price paid per share:
229.81
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
20/03/2020
08:30:30.335
1308
223.4
TRQX
20/03/2020
08:32:45.409
1160
222.6
CHIX
20/03/2020
08:34:49.371
947
224.4
XLON
20/03/2020
08:34:49.467
158
224.4
XLON
20/03/2020
08:36:30.764
1019
230.4
XLON
20/03/2020
08:38:10.924
9
226.4
XLON
20/03/2020
08:38:10.924
1094
226.4
XLON
20/03/2020
08:39:17.548
1337
228.2
BATE
20/03/2020
08:43:06.403
1285
227.2
BATE
20/03/2020
08:43:06.405
384
229
XLON
20/03/2020
08:43:06.405
800
229
XLON
20/03/2020
08:44:39.248
2495
227.2
XLON
20/03/2020
08:47:05.161
1234
232.4
XLON
20/03/2020
08:51:05.236
129
230
XLON
20/03/2020
08:53:10.907
1204
238.4
XLON
20/03/2020
09:10:04.362
871
238.2
XLON
20/03/2020
09:10:04.362
800
238.2
XLON
20/03/2020
09:10:04.362
329
238.2
XLON
20/03/2020
09:11:45.404
1328
235
CHIX
20/03/2020
09:12:23.438
460
235.2
CHIX
20/03/2020
09:12:23.438
361
235.2
XLON
20/03/2020
09:12:23.438
329
235.2
XLON
20/03/2020
09:14:40.909
5
236.4
XLON
20/03/2020
09:14:40.909
1312
236.4
XLON
20/03/2020
10:21:49.236
1251
237.8
XLON
20/03/2020
10:29:08.321
1228
238.4
XLON
20/03/2020
10:32:01.218
3100
236
XLON
20/03/2020
10:32:01.270
849
236
XLON
20/03/2020
10:32:14.239
136
235
BATE
20/03/2020
10:33:06.042
216
236
BATE
20/03/2020
10:48:55.917
262
238.8
XLON
20/03/2020
10:48:55.917
930
238.8
XLON
20/03/2020
10:48:56.060
2075
238
XLON
20/03/2020
10:48:56.060
700
238
XLON
20/03/2020
10:48:56.060
224
238
CHIX
20/03/2020
10:48:56.060
603
238
TRQX
20/03/2020
10:48:56.060
180
238
XLON
20/03/2020
10:48:56.060
2
238
XLON
20/03/2020
10:48:56.060
718
238.4
XLON
20/03/2020
10:48:56.060
400
238.4
TRQX
20/03/2020
10:52:18.316
214
234.6
XLON
20/03/2020
10:52:44.778
944
234.6
XLON
20/03/2020
11:00:58.180
3400
233
XLON
20/03/2020
11:00:58.180
1600
233
XLON
20/03/2020
11:04:27.791
897
233.6
XLON
20/03/2020
11:04:27.791
434
233.6
XLON
20/03/2020
11:08:29.848
572
235.2
XLON
20/03/2020
11:08:29.848
800
235.2
XLON
20/03/2020
11:08:37.001
1258
236.8
XLON
20/03/2020
11:14:36.752
113
233.4
XLON
20/03/2020
11:22:21.478
114
233.4
XLON
20/03/2020
11:22:44.830
3623
233.4
XLON
20/03/2020
11:22:44.830
381
233.4
XLON
20/03/2020
11:22:44.830
931
233.4
XLON
20/03/2020
11:25:01.066
149
231.8
XLON
20/03/2020
11:31:27.695
1348
233.8
XLON
20/03/2020
11:35:27.486
1116
233.8
XLON
20/03/2020
11:37:11.314
4218
233.2
XLON
20/03/2020
11:48:22.943
735
229.6
XLON
20/03/2020
11:48:22.943
500
229.6
XLON
20/03/2020
11:55:38.320
1205
229.4
XLON
20/03/2020
11:56:26.189
1814
230.4
XLON
20/03/2020
11:56:26.189
1000
230.4
XLON
20/03/2020
11:56:26.189
800
230.4
XLON
20/03/2020
11:56:26.189
1000
230.4
XLON
20/03/2020
11:56:26.189
1000
230.4
XLON
20/03/2020
11:56:41.153
243
230
XLON
20/03/2020
11:57:07.596
196
230.8
XLON
20/03/2020
11:57:12.283
1136
230.8
XLON
20/03/2020
11:57:32.862
5000
230.4
XLON
20/03/2020
12:02:25.490
1
230
XLON
20/03/2020
12:02:25.490
1
230
XLON
20/03/2020
12:02:25.490
112
230
XLON
20/03/2020
12:02:25.490
20
230
XLON
20/03/2020
12:02:25.490
40
230
XLON
20/03/2020
12:02:25.490
9
230
XLON
20/03/2020
12:02:25.490
10
230
XLON
20/03/2020
12:02:25.490
18
230
XLON
20/03/2020
12:02:25.490
13
230
XLON
20/03/2020
12:02:25.490
30
230
XLON
20/03/2020
12:02:25.490
32
230
XLON
20/03/2020
12:02:25.490
32
230
XLON
20/03/2020
12:02:25.490
34
230
XLON
20/03/2020
12:02:25.507
3
232.4
XLON
20/03/2020
12:02:25.509
1174
232.4
XLON
20/03/2020
12:03:36.039
153
230.8
XLON
20/03/2020
12:07:27.522
1240
237.6
XLON
20/03/2020
12:09:32.844
915
238.4
XLON
20/03/2020
12:09:32.844
190
238.4
XLON
20/03/2020
12:09:55.915
4402
238
XLON
20/03/2020
12:09:55.916
27
238
XLON
20/03/2020
12:09:55.916
219
238
XLON
20/03/2020
12:09:55.926
815
237.6
XLON
20/03/2020
12:09:55.926
391
237.6
XLON
20/03/2020
12:26:56.610
5000
233.6
XLON
20/03/2020
12:32:06.112
1144
234.2
XLON
20/03/2020
12:33:07.513
1102
232
XLON
20/03/2020
12:37:25.021
646
230.6
XLON
20/03/2020
12:37:25.021
308
230.6
XLON
20/03/2020
12:37:25.021
308
230.6
XLON
20/03/2020
12:42:11.797
1370
230.6
XLON
20/03/2020
12:42:36.936
99
231.4
XLON
20/03/2020
12:42:49.853
106
231.4
XLON
20/03/2020
12:42:49.854
134
231.4
XLON
20/03/2020
12:42:49.854
873
231.4
XLON
20/03/2020
12:42:49.856
1288
231.4
XLON
20/03/2020
12:42:49.856
1187
231.8
XLON
20/03/2020
12:53:34.339
315
233.6
XLON
20/03/2020
12:53:34.339
800
233.6
XLON
20/03/2020
12:56:25.029
1182
232.4
XLON
20/03/2020
12:56:25.032
1329
233.4
XLON
20/03/2020
13:10:46.203
377
233.4
XLON
20/03/2020
13:10:46.203
1550
233.4
XLON
20/03/2020
13:10:46.204
573
233.4
XLON
20/03/2020
13:13:18.732
163
233.4
XLON
20/03/2020
13:14:12.096
2337
233.4
XLON
20/03/2020
13:14:13.177
700
236.2
XLON
20/03/2020
13:14:13.177
448
236.2
XLON
20/03/2020
13:15:02.380
1267
234.2
XLON
20/03/2020
13:18:16.097
1276
232.6
XLON
20/03/2020
13:18:23.750
65
232.6
XLON
20/03/2020
13:18:23.751
166
232.4
XLON
20/03/2020
13:23:57.827
100
232.4
XLON
20/03/2020
13:23:57.827
400
232.4
XLON
20/03/2020
13:23:57.827
500
232.4
XLON
20/03/2020
13:23:57.827
1000
232.4
XLON
20/03/2020
13:23:57.827
500
232.4
XLON
20/03/2020
13:24:57.831
800
231.8
XLON
20/03/2020
13:24:57.831
400
231.8
XLON
20/03/2020
13:24:57.831
42
231.8
XLON
20/03/2020
13:25:43.725
197
231.6
XLON
20/03/2020
13:26:09.107
337
231.6
XLON
20/03/2020
13:26:09.107
611
231.6
XLON
20/03/2020
13:26:09.107
400
231.6
XLON
20/03/2020
13:26:09.107
500
231.6
XLON
20/03/2020
13:26:09.107
800
231.6
XLON
20/03/2020
13:26:09.107
500
231.6
XLON
20/03/2020
13:26:09.107
4655
231.6
XLON
20/03/2020
13:26:29.323
1133
231.6
XLON
20/03/2020
13:27:37.346
700
231.8
XLON
20/03/2020
13:27:37.346
475
231.8
XLON
20/03/2020
13:37:24.493
1320
230.8
XLON
20/03/2020
13:40:24.552
329
229
XLON
20/03/2020
13:40:24.555
7
229
XLON
20/03/2020
13:40:24.555
800
229
XLON
20/03/2020
13:42:34.470
1376
229.6
XLON
20/03/2020
13:42:56.282
200
229.4
XLON
20/03/2020
13:43:25.026
400
230
XLON
20/03/2020
13:43:25.026
125
230
XLON
20/03/2020
13:43:29.661
844
230
XLON
20/03/2020
13:43:50.697
929
229.4
XLON
20/03/2020
13:43:50.697
271
229.4
XLON
20/03/2020
13:43:50.698
300
229.4
XLON
20/03/2020
13:43:50.698
400
229.4
XLON
20/03/2020
13:43:50.698
400
229.4
XLON
20/03/2020
13:43:50.703
51
229.2
XLON
20/03/2020
13:43:50.703
771
229.2
XLON
20/03/2020
13:43:50.703
400
229.2
XLON
20/03/2020
13:53:16.353
1182
226.6
XLON
20/03/2020
13:55:28.012
274
226.8
XLON
20/03/2020
13:55:28.012
733
226.8
XLON
20/03/2020
13:55:28.012
166
226.6
XLON
20/03/2020
13:55:28.013
687
226.8
XLON
20/03/2020
13:55:28.013
470
226.8
XLON
20/03/2020
13:55:28.013
1000
226.8
XLON
20/03/2020
13:55:28.013
586
226.8
XLON
20/03/2020
13:55:28.016
1217
226.8
XLON
20/03/2020
14:02:11.210
262
225
XLON
20/03/2020
14:02:50.910
1054
225
XLON
20/03/2020
14:06:07.099
200
223.8
XLON
20/03/2020
14:06:31.145
271
223.8
XLON
20/03/2020
14:06:51.149
494
223.8
XLON
20/03/2020
14:06:51.149
255
223.8
XLON
20/03/2020
14:09:28.634
1007
223.4
XLON
20/03/2020
14:09:28.635
148
223.4
XLON
20/03/2020
14:10:11.601
1292
223.2
XLON
20/03/2020
14:11:18.886
186
223.2
XLON
20/03/2020
14:11:18.891
324
223.2
XLON
20/03/2020
14:11:18.891
1948
223.2
XLON
20/03/2020
14:19:09.324
1106
221
XLON
20/03/2020
14:23:01.694
1251
222.2
XLON
20/03/2020
14:27:44.465
1189
224.8
XLON
20/03/2020
14:32:41.441
1262
223.6
XLON
20/03/2020
14:32:58.050
600
223.8
XLON
20/03/2020
14:32:58.050
1200
223.8
XLON
20/03/2020
14:32:58.050
2400
223.8
XLON
20/03/2020
14:32:58.050
800
223.8
XLON
20/03/2020
14:36:31.430
777
223.4
XLON
20/03/2020
14:36:31.430
400
223.4
XLON
20/03/2020
14:44:41.947
1317
221.4
XLON
20/03/2020
14:46:51.441
964
223
XLON
20/03/2020
14:46:51.441
329
223
XLON
20/03/2020
14:47:59.320
1164
225
XLON
20/03/2020
14:47:59.320
22
225
XLON
20/03/2020
14:54:01.444
430
227.2
XLON
20/03/2020
15:00:52.544
273
227.2
XLON
20/03/2020
15:00:52.545
2727
227.2
XLON
20/03/2020
15:01:01.437
790
227.2
XLON
20/03/2020
15:01:01.437
329
227.2
XLON
20/03/2020
15:01:04.609
1200
227.6
XLON
20/03/2020
15:01:04.609
1500
227.6
XLON
20/03/2020
15:01:04.609
800
227.6
XLON
20/03/2020
15:01:04.609
500
227.6
XLON
20/03/2020
15:01:04.917
1230
227.2
XLON
20/03/2020
15:01:46.650
285
226.2
XLON
20/03/2020
15:02:06.656
284
226.2
XLON
20/03/2020
15:02:06.657
217
226.2
XLON
20/03/2020
15:02:06.657
500
226.2
XLON
20/03/2020
15:02:06.657
500
226.2
XLON
20/03/2020
15:02:06.657
800
226.2
XLON
20/03/2020
15:02:06.657
800
226.2
XLON
20/03/2020
15:02:07.059
90
224.8
XLON
20/03/2020
15:02:07.070
476
225.4
XLON
20/03/2020
15:02:07.071
400
225.4
XLON
20/03/2020
15:02:07.071
440
225.4
XLON
20/03/2020
15:15:14.164
352
222
XLON
20/03/2020
15:15:14.164
804
222
XLON
20/03/2020
15:15:14.181
1148
222.4
XLON
20/03/2020
15:15:25.029
1831
220
XLON
20/03/2020
15:15:27.353
1191
221.4
XLON
20/03/2020
15:15:27.354
538
221.4
XLON
20/03/2020
15:17:42.456
642
220
XLON
20/03/2020
15:17:42.456
595
220
XLON
20/03/2020
15:17:42.456
112
220
XLON
20/03/2020
15:25:19.800
725
214.8
XLON
20/03/2020
15:25:19.800
800
214.8
XLON
20/03/2020
15:25:19.800
400
214.8
XLON
20/03/2020
15:25:19.800
3500
214.8
XLON
20/03/2020
15:25:19.800
800
214.8
XLON
20/03/2020
15:27:19.325
1231
215.6
XLON
20/03/2020
15:27:19.325
134
215.6
XLON
20/03/2020
15:27:46.092
2422
215
XLON
20/03/2020
15:28:29.793
1304
219.4
XLON
20/03/2020
15:29:05.333
421
220.2
XLON
20/03/2020
15:29:14.095
155
220.2
XLON
20/03/2020
15:29:31.437
236
220.2
XLON
20/03/2020
15:29:49.103
240
220.2
XLON
20/03/2020
15:29:49.104
726
220.2
XLON
20/03/2020
15:29:49.104
400
220.2
XLON
20/03/2020
15:29:49.104
400
220.2
XLON
20/03/2020
15:29:49.107
1362
220.8
XLON
20/03/2020
15:39:33.898
394
217
XLON
20/03/2020
15:40:31.919
62
217
XLON
20/03/2020
15:41:29.347
15
217
XLON
20/03/2020
15:41:45.082
666
217
XLON
20/03/2020
15:43:35.212
740
217
XLON
20/03/2020
15:43:35.212
1200
217
XLON
20/03/2020
15:43:35.212
400
217
XLON
20/03/2020
15:43:35.212
1523
217
XLON
20/03/2020
15:43:35.296
1355
217
XLON
20/03/2020
15:44:01.155
485
217.4
XLON
20/03/2020
15:44:01.155
828
217.4
XLON
20/03/2020
15:45:01.263
1130
221
XLON
20/03/2020
15:56:08.092
181
220.4
XLON
20/03/2020
15:56:09.871
744
220.4
XLON
20/03/2020
15:56:09.871
651
220.4
XLON
20/03/2020
15:56:09.871
263
220.4
XLON
20/03/2020
15:56:09.873
1
220.4
XLON
20/03/2020
15:56:09.875
500
220.4
XLON
20/03/2020
15:56:09.878
1321
221
XLON
20/03/2020
15:56:10.412
558
220.4
XLON
20/03/2020
15:56:10.412
500
220.4
XLON
20/03/2020
15:56:10.412
400
220.4
XLON
20/03/2020
15:56:10.412
1000
220.4
XLON
20/03/2020
15:56:10.412
202
220.4
XLON
20/03/2020
15:57:17.921
1169
225.4
XLON
20/03/2020
15:57:17.934
2134
226.8
XLON
20/03/2020
15:57:17.934
311
226.8
XLON
20/03/2020
15:57:19.666
373
227.4
XLON
20/03/2020
15:57:19.668
309
227.8
XLON
20/03/2020
15:57:19.668
991
227.8
XLON
20/03/2020
15:57:57.684
594
230.8
XLON
20/03/2020
15:57:57.685
124
230.8
XLON
20/03/2020
15:58:12.350
1105
229.8
XLON
20/03/2020
16:04:30.767
3935
228.2
XLON
20/03/2020
16:04:30.767
1065
228.2
XLON
20/03/2020
16:04:30.770
800
228.8
XLON
20/03/2020
16:04:30.770
479
228.8
XLON
20/03/2020
16:04:39.982
500
229
XLON
20/03/2020
16:04:39.982
160
229
XLON
20/03/2020
16:04:39.982
10
229
XLON
20/03/2020
16:04:39.982
526
229
XLON
20/03/2020
16:05:23.868
1121
231.2
XLON
20/03/2020
16:05:30.028
25
232.4
XLON
20/03/2020
16:05:30.028
17
232.4
XLON
20/03/2020
16:05:30.028
92
232.4
XLON
20/03/2020
16:05:30.028
70
232.4
XLON
20/03/2020
16:05:39.970
1000
233.4
XLON
20/03/2020
16:06:30.062
183
236
XLON
20/03/2020
16:06:30.062
1042
236
XLON
20/03/2020
16:07:09.973
1100
234
XLON
20/03/2020
16:07:09.973
89
234
XLON
20/03/2020
16:07:47.796
300
234
XLON
20/03/2020
16:07:47.796
500
234
XLON
20/03/2020
16:07:47.796
1200
234
XLON
20/03/2020
16:07:47.796
400
234
XLON
20/03/2020
16:07:47.796
2800
234
XLON
20/03/2020
16:07:47.796
800
234
XLON
20/03/2020
16:08:20.151
135
236.8
XLON
20/03/2020
16:08:20.152
1000
236.8
XLON
20/03/2020
16:08:28.971
89
236
XLON
20/03/2020
16:08:28.972
140
236
XLON
20/03/2020
16:08:28.972
918
236
XLON
20/03/2020
16:08:28.972
500
236
XLON
20/03/2020
16:08:28.972
1000
236
XLON
20/03/2020
16:08:28.972
2353
236
XLON
20/03/2020
16:08:29.659
1368
235.4
XLON
20/03/2020
16:10:02.745
160
236
XLON
20/03/2020
16:10:02.745
590
236
XLON
20/03/2020
16:10:02.745
417
236
XLON
20/03/2020
16:10:02.745
48
236
XLON
20/03/2020
16:10:55.093
607
236.4
XLON
20/03/2020
16:10:55.098
532
236.4
XLON
20/03/2020
16:11:24.083
361
235.6
XLON
20/03/2020
16:11:24.083
504
235.6
XLON
20/03/2020
16:11:24.083
1000
235.6
XLON
20/03/2020
16:11:24.083
2135
235.6
XLON
20/03/2020
16:11:27.852
1106
234.6
XLON
20/03/2020
16:12:12.031
595
235.2
XLON
20/03/2020
16:12:12.033
531
235.2
XLON
20/03/2020
16:12:59.953
402
236
XLON
20/03/2020
16:12:59.954
355
236
XLON
20/03/2020
16:12:59.954
250
236
XLON
20/03/2020
16:12:59.954
152
236
XLON
20/03/2020
16:13:58.582
700
235.2
XLON
20/03/2020
16:13:58.582
532
235.2
XLON
20/03/2020
16:15:39.742
1186
233.8
XLON
20/03/2020
16:15:39.742
95
233.8
XLON
20/03/2020
16:15:39.742
190
233.8
XLON
20/03/2020
16:15:39.742
221
233.8
XLON
20/03/2020
16:15:39.742
472
233.8
XLON
20/03/2020
16:15:39.742
517
233.8
XLON
20/03/2020
16:15:39.742
777
233.8
XLON
20/03/2020
16:15:39.742
207
233.8
XLON
20/03/2020
16:15:39.746
185
233.8
XLON
20/03/2020
16:15:39.749
1126
233.8
XLON
20/03/2020
16:15:39.749
6
233.8
XLON
20/03/2020
16:15:39.749
6
233.8
XLON
20/03/2020
16:15:39.749
6
233.8
XLON
20/03/2020
16:15:39.749
6
233.8
XLON
20/03/2020
16:15:39.755
1000
234.8
XLON
20/03/2020
16:15:39.755
156
234.8
XLON
20/03/2020
16:15:44.503
1174
236.4
XLON
20/03/2020
16:15:44.503
165
236.4
XLON
20/03/2020
16:17:46.943
1106
235.6
XLON
20/03/2020
16:19:04.894
1000
237
XLON
20/03/2020
16:19:04.894
302
237
XLON
20/03/2020
16:19:39.864
140
237.8
XLON
20/03/2020
16:20:03.028
1027
237.8
XLON
20/03/2020
16:20:06.346
243
237
XLON
20/03/2020
16:20:06.571
1081
237
XLON
20/03/2020
16:22:29.435
1200
235.6
XLON
20/03/2020
16:22:37.283
262
236.6
XLON
20/03/2020
16:22:37.283
609
236.6
XLON
20/03/2020
16:22:37.283
263
236.6
XLON
20/03/2020
16:23:12.659
1276
235.8
XLON
20/03/2020
16:24:40.335
700
234
XLON
20/03/2020
16:24:40.336
616
234.2
XLON
20/03/2020
16:25:16.014
487
233
XLON
20/03/2020
16:25:16.014
637
233
XLON
20/03/2020
16:26:16.276
914
231.8
XLON
20/03/2020
16:26:16.276
331
231.8
XLON
20/03/2020
16:27:54.379
1347
233.2
XLON
20/03/2020
16:29:13.136
1007
231.8
XLON
20/03/2020
16:29:13.140
111
231.8
XLON
20/03/2020
16:35:19.490
84544
230.4
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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