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RNS
Frasers Group PLC

Frasers Group PLC - Transaction in Own Shares

RNS Number : 0105G
Frasers Group PLC
13 March 2020
 

Date: 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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