Transaction in Own Shares

RNS Number : 5337G
Frasers Group PLC
18 March 2020
 

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 16thDecember 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

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSKKOBKFBKDCND
UK 100

Latest directors dealings