07:00 Fri 13 Mar 2020
Frasers Group PLC - Transaction in Own Shares
Date:
SHARE BUYBACK
Transaction in Own 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
Aggregated information: |
|
|
|
Platform code |
BATE |
Date of purchase: |
|
Number of ordinary shares purchased: |
5,133 |
Volume weighted average price paid per share: |
271.56 |
|
|
Platform code |
XLON |
Date of purchase: |
|
Number of ordinary shares purchased: |
229,893 |
Volume weighted average price paid per share: |
261.25 |
|
|
Platform code |
CHIX |
Date of purchase: |
|
Number of ordinary shares purchased: |
2,826 |
Volume weighted average price paid per share: |
277.17 |
|
|
Platform code |
TRQX |
Date of purchase: |
|
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 |
|
08:06:57.977 |
1102 |
284.8 |
TRQX |
|
08:06:57.979 |
1136 |
284.4 |
CHIX |
|
08:11:09.481 |
1178 |
277 |
XLON |
|
08:11:04.583 |
1070 |
276.6 |
XLON |
|
08:12:09.485 |
246 |
276.4 |
XLON |
|
08:12:09.486 |
956 |
276.4 |
XLON |
|
08:11:04.581 |
400 |
276 |
XLON |
|
08:11:04.581 |
500 |
276 |
BATE |
|
08:11:04.581 |
75 |
276 |
BATE |
|
09:06:59.270 |
1159 |
276 |
XLON |
|
08:12:41.077 |
1183 |
275.6 |
XLON |
|
08:37:31.298 |
213 |
275.2 |
XLON |
|
08:37:31.298 |
978 |
275.2 |
XLON |
|
09:57:01.653 |
442 |
275.2 |
XLON |
|
09:57:01.653 |
695 |
275.2 |
XLON |
|
10:07:48.873 |
2223 |
275 |
XLON |
|
10:07:48.869 |
6091 |
274.6 |
XLON |
|
10:09:05.686 |
1000 |
274.4 |
XLON |
|
10:09:05.686 |
800 |
274.4 |
CHIX |
|
10:09:05.686 |
90 |
274.4 |
CHIX |
|
08:42:58.040 |
1046 |
273.2 |
XLON |
|
09:51:29.271 |
1008 |
273.2 |
XLON |
|
08:45:19.936 |
1066 |
273 |
XLON |
|
08:48:12.514 |
864 |
272.2 |
XLON |
|
08:48:12.514 |
145 |
272.2 |
XLON |
|
10:17:08.861 |
1044 |
271.4 |
XLON |
|
11:06:59.652 |
834 |
271 |
XLON |
|
11:06:59.652 |
299 |
271 |
XLON |
|
11:17:45.730 |
4200 |
271 |
BATE |
|
11:17:55.575 |
358 |
271 |
BATE |
|
10:43:24.998 |
971 |
270 |
XLON |
|
11:20:16.289 |
1000 |
270 |
XLON |
|
11:20:16.289 |
800 |
270 |
XLON |
|
11:20:16.289 |
400 |
270 |
XLON |
|
11:20:16.289 |
800 |
270 |
CHIX |
|
11:20:16.289 |
7000 |
270 |
TRQX |
|
11:20:16.443 |
400 |
270 |
XLON |
|
11:20:16.443 |
400 |
270 |
XLON |
|
11:20:16.443 |
447 |
270 |
XLON |
|
10:46:05.395 |
387 |
268.6 |
TRQX |
|
10:47:57.074 |
1 |
268.6 |
XLON |
|
11:20:42.026 |
590 |
268.6 |
XLON |
|
11:22:21.737 |
195 |
268.6 |
XLON |
|
11:24:18.578 |
20 |
268.6 |
XLON |
|
11:26:50.619 |
987 |
268.4 |
XLON |
|
11:46:44.655 |
700 |
268 |
XLON |
|
11:46:44.656 |
293 |
268 |
XLON |
|
12:07:54.655 |
1054 |
268 |
XLON |
|
11:43:29.023 |
329 |
267.2 |
XLON |
|
11:43:29.023 |
733 |
267.2 |
XLON |
|
11:43:29.023 |
338 |
267.2 |
XLON |
|
11:43:29.099 |
751 |
267.2 |
XLON |
|
12:45:19.291 |
1035 |
267 |
XLON |
|
13:13:31.422 |
500 |
262.2 |
XLON |
|
13:13:31.422 |
490 |
262.2 |
XLON |
|
13:13:31.666 |
500 |
262 |
XLON |
|
13:13:52.223 |
700 |
262 |
XLON |
|
13:13:52.223 |
8800 |
262 |
XLON |
|
13:22:38.048 |
1300 |
261.6 |
XLON |
|
14:55:59.430 |
624 |
261.4 |
XLON |
|
14:55:59.430 |
572 |
261.4 |
XLON |
|
15:40:09.423 |
1086 |
261.4 |
XLON |
|
13:13:52.230 |
500 |
261.2 |
XLON |
|
13:13:52.230 |
640 |
261.2 |
XLON |
|
13:16:41.261 |
1401 |
261.2 |
XLON |
|
13:16:41.261 |
103 |
261.2 |
XLON |
|
15:43:13.667 |
1087 |
261 |
XLON |
|
15:07:09.423 |
1019 |
260.8 |
XLON |
|
15:43:52.913 |
582 |
260.8 |
XLON |
|
15:43:58.290 |
566 |
260.8 |
XLON |
|
15:59:54.130 |
364 |
260.8 |
XLON |
|
16:00:24.419 |
500 |
260.8 |
XLON |
|
16:00:24.419 |
800 |
260.8 |
XLON |
|
16:00:24.419 |
1000 |
260.8 |
XLON |
|
16:00:24.419 |
28 |
260.8 |
XLON |
|
13:17:00.736 |
500 |
260.6 |
XLON |
|
13:17:00.738 |
626 |
260.6 |
XLON |
|
13:20:40.196 |
1692 |
260.6 |
XLON |
|
13:20:40.197 |
6350 |
260.6 |
XLON |
|
13:20:40.200 |
469 |
260.6 |
XLON |
|
13:20:40.201 |
55 |
260.6 |
XLON |
|
13:20:40.201 |
400 |
260.6 |
XLON |
|
13:20:40.201 |
69 |
260.6 |
XLON |
|
14:37:09.725 |
1172 |
260.6 |
XLON |
|
15:45:14.731 |
1205 |
260.6 |
XLON |
|
15:45:15.079 |
686 |
260.6 |
XLON |
|
15:45:15.079 |
369 |
260.6 |
XLON |
|
16:04:46.382 |
517 |
260.6 |
XLON |
|
16:04:46.382 |
618 |
260.6 |
XLON |
|
14:37:09.423 |
1235 |
260.4 |
XLON |
|
15:01:02.604 |
999 |
260.4 |
XLON |
|
15:33:42.689 |
106 |
260.4 |
XLON |
|
15:33:42.691 |
879 |
260.4 |
XLON |
|
15:41:51.652 |
1103 |
260.4 |
XLON |
|
15:46:28.794 |
1083 |
260.4 |
XLON |
|
14:59:23.270 |
712 |
260.2 |
XLON |
|
15:01:02.600 |
2729 |
260.2 |
XLON |
|
15:01:02.600 |
800 |
260.2 |
XLON |
|
15:01:02.600 |
759 |
260.2 |
XLON |
|
16:17:18.994 |
1081 |
260.2 |
XLON |
|
13:23:51.654 |
1903 |
260 |
XLON |
|
13:23:51.655 |
800 |
260 |
XLON |
|
13:23:51.654 |
1849 |
260 |
XLON |
|
13:23:51.655 |
271 |
260 |
XLON |
|
13:23:51.655 |
6248 |
260 |
XLON |
|
13:24:41.827 |
700 |
260 |
XLON |
|
13:24:41.827 |
303 |
260 |
XLON |
|
13:59:43.375 |
596 |
260 |
XLON |
|
13:59:43.375 |
411 |
260 |
XLON |
|
14:58:44.440 |
967 |
260 |
XLON |
|
15:07:10.048 |
893 |
260 |
XLON |
|
15:07:10.048 |
302 |
260 |
XLON |
|
15:17:02.726 |
1103 |
260 |
XLON |
|
13:23:51.658 |
800 |
259.8 |
XLON |
|
13:23:51.658 |
156 |
259.8 |
XLON |
|
13:23:51.658 |
200 |
259.8 |
XLON |
|
13:24:41.825 |
1162 |
259.8 |
XLON |
|
15:17:02.727 |
118 |
259.8 |
XLON |
|
15:17:02.727 |
90 |
259.8 |
XLON |
|
15:17:02.727 |
799 |
259.8 |
XLON |
|
15:17:02.727 |
680 |
259.8 |
XLON |
|
16:24:51.555 |
18 |
259.8 |
XLON |
|
14:03:39.424 |
755 |
259.6 |
XLON |
|
14:03:39.424 |
622 |
259.6 |
XLON |
|
15:19:21.687 |
1089 |
259.6 |
XLON |
|
15:49:45.725 |
993 |
259.6 |
XLON |
|
14:12:50.705 |
1070 |
259.4 |
XLON |
|
14:27:55.217 |
700 |
259.4 |
XLON |
|
14:27:55.217 |
481 |
259.4 |
XLON |
|
15:02:39.745 |
344 |
259.4 |
XLON |
|
15:02:41.289 |
216 |
259.4 |
XLON |
|
15:02:41.328 |
536 |
259.4 |
XLON |
|
15:46:54.572 |
1000 |
259.4 |
XLON |
|
15:46:54.572 |
800 |
259.4 |
XLON |
|
15:46:54.572 |
1000 |
259.4 |
XLON |
|
15:46:54.572 |
534 |
259.4 |
XLON |
|
15:49:59.423 |
198 |
259.4 |
XLON |
|
15:50:36.836 |
178 |
259.4 |
XLON |
|
15:50:36.868 |
198 |
259.4 |
XLON |
|
15:50:36.868 |
775 |
259.4 |
XLON |
|
15:51:29.425 |
1084 |
259.4 |
XLON |
|
15:09:14.209 |
329 |
259.2 |
XLON |
|
15:09:14.209 |
772 |
259.2 |
XLON |
|
15:17:03.572 |
1870 |
259.2 |
XLON |
|
15:35:34.181 |
991 |
259.2 |
XLON |
|
15:09:14.270 |
1167 |
259 |
XLON |
|
15:52:04.196 |
500 |
259 |
XLON |
|
15:52:04.196 |
500 |
259 |
XLON |
|
15:52:04.196 |
427 |
259 |
XLON |
|
15:52:04.196 |
307 |
259 |
XLON |
|
15:52:04.197 |
585 |
259 |
XLON |
|
15:52:04.197 |
2285 |
259 |
XLON |
|
16:35:24.060 |
16068 |
259 |
XLON |
|
16:35:24.060 |
1627 |
259 |
XLON |
|
16:35:24.060 |
2447 |
259 |
XLON |
|
16:35:24.060 |
7609 |
259 |
XLON |
|
16:35:24.060 |
7609 |
259 |
XLON |
|
16:35:24.060 |
2302 |
259 |
XLON |
|
14:03:43.228 |
1199 |
258.8 |
XLON |
|
14:13:22.608 |
1021 |
258.8 |
XLON |
|
14:19:58.899 |
316 |
258.8 |
XLON |
|
14:19:58.899 |
768 |
258.8 |
XLON |
|
14:27:55.215 |
1129 |
258.8 |
XLON |
|
15:17:03.573 |
1082 |
258.8 |
XLON |
|
15:35:34.169 |
500 |
258.8 |
XLON |
|
15:35:34.169 |
500 |
258.8 |
XLON |
|
15:35:34.169 |
186 |
258.8 |
XLON |
|
14:02:36.204 |
1141 |
258.6 |
XLON |
|
14:11:10.672 |
1008 |
258.6 |
XLON |
|
15:10:22.799 |
1474 |
258.6 |
XLON |
|
15:10:22.799 |
400 |
258.6 |
XLON |
|
15:10:22.799 |
1000 |
258.6 |
XLON |
|
15:10:22.799 |
500 |
258.6 |
XLON |
|
15:10:22.799 |
400 |
258.6 |
XLON |
|
15:10:22.799 |
800 |
258.6 |
XLON |
|
15:10:22.799 |
69 |
258.6 |
XLON |
|
15:10:22.799 |
357 |
258.6 |
XLON |
|
15:28:26.886 |
1203 |
258.6 |
XLON |
|
13:25:00.096 |
400 |
258.4 |
XLON |
|
13:25:00.096 |
400 |
258.4 |
XLON |
|
13:25:00.096 |
284 |
258.4 |
XLON |
|
14:11:10.220 |
1081 |
258.4 |
XLON |
|
14:17:35.822 |
1114 |
258.4 |
XLON |
|
14:18:35.106 |
667 |
258.4 |
XLON |
|
14:18:35.106 |
400 |
258.4 |
XLON |
|
14:18:35.124 |
983 |
258.4 |
XLON |
|
14:29:24.654 |
400 |
258.4 |
XLON |
|
14:29:24.654 |
500 |
258.4 |
XLON |
|
14:29:24.654 |
267 |
258.4 |
XLON |
|
14:19:19.423 |
700 |
258.2 |
XLON |
|
14:19:19.423 |
384 |
258.2 |
XLON |
|
14:21:30.275 |
1075 |
258.2 |
XLON |
|
14:39:00.574 |
1052 |
258.2 |
XLON |
|
16:22:56.673 |
2183 |
258.2 |
XLON |
|
13:15:04.071 |
1958 |
258 |
XLON |
|
13:26:34.665 |
800 |
258 |
XLON |
|
13:26:34.665 |
394 |
258 |
XLON |
|
14:02:26.733 |
1071 |
258 |
XLON |
|
14:17:35.943 |
1198 |
258 |
XLON |
|
14:19:20.933 |
323 |
258 |
XLON |
|
14:19:20.933 |
833 |
258 |
XLON |
|
14:30:20.231 |
1018 |
258 |
XLON |
|
14:44:51.954 |
329 |
258 |
XLON |
|
14:44:51.954 |
656 |
258 |
XLON |
|
14:44:51.954 |
90 |
258 |
XLON |
|
15:48:21.522 |
1000 |
258 |
XLON |
|
15:48:21.522 |
178 |
258 |
XLON |
|
14:05:40.678 |
1142 |
257.8 |
XLON |
|
14:21:10.200 |
1131 |
257.8 |
XLON |
|
14:08:12.232 |
267 |
257.4 |
XLON |
|
14:08:12.232 |
752 |
257.4 |
XLON |
|
13:51:28.414 |
1202 |
257.2 |
XLON |
|
14:03:13.147 |
1011 |
257.2 |
XLON |
|
14:03:14.009 |
1146 |
257.2 |
XLON |
|
15:16:02.902 |
1090 |
257.2 |
XLON |
|
14:39:00.565 |
1129 |
257 |
XLON |
|
13:51:51.739 |
1116 |
256.8 |
XLON |
|
14:43:00.956 |
1197 |
256.8 |
XLON |
|
13:51:52.121 |
1027 |
256.4 |
XLON |
|
13:52:44.652 |
1078 |
256.4 |
XLON |
|
13:55:09.424 |
1091 |
256.4 |
XLON |
|
15:17:24.049 |
700 |
256.4 |
XLON |
|
15:17:24.049 |
408 |
256.4 |
XLON |
|
15:17:24.049 |
82 |
256.4 |
XLON |
|
13:52:28.233 |
100 |
256 |
XLON |
|
13:52:44.649 |
500 |
256 |
XLON |
|
13:52:44.650 |
9400 |
256 |
XLON |
|
13:52:44.661 |
422 |
256 |
XLON |
|
13:52:44.664 |
500 |
256 |
XLON |
|
13:53:22.998 |
207 |
256 |
XLON |
|
15:17:24.048 |
186 |
256 |
XLON |
|
15:17:24.048 |
400 |
256 |
XLON |
|
15:17:24.048 |
400 |
256 |
XLON |
|
15:17:24.048 |
121 |
256 |
XLON |
Ends.
LEI: 213800JEGHHEAXIJDX34 |
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