Transaction in Own Shares
Date: 16 March 2020
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 March 2020 it purchased 262,941 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 261.79 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 119,657,594 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 520,944,775.
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: |
13-Mar-20 |
|
Number of ordinary shares purchased: |
12,148 |
|
Volume weighted average price paid per share: |
269.33 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
13-Mar-20 |
|
Number of ordinary shares purchased: |
220,355 |
|
Volume weighted average price paid per share: |
262.29 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
13-Mar-20 |
|
Number of ordinary shares purchased: |
17,351 |
|
Volume weighted average price paid per share: |
255.98 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
13-Mar-20 |
|
Number of ordinary shares purchased: |
13,087 |
|
Volume weighted average price paid per share: |
254.12 |
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
13/03/2020 |
16:35:03.388 |
10632 |
250.6 |
TRQX |
|
13/03/2020 |
16:35:03.388 |
9172 |
250.6 |
CHIX |
|
13/03/2020 |
16:35:03.388 |
7349 |
250.6 |
XLON |
|
13/03/2020 |
16:35:03.388 |
5913 |
250.6 |
XLON |
|
13/03/2020 |
11:47:07.661 |
5000 |
272.6 |
XLON |
|
13/03/2020 |
12:27:22.487 |
5000 |
279 |
XLON |
|
13/03/2020 |
15:26:00.965 |
4900 |
260.6 |
XLON |
|
13/03/2020 |
14:45:41.465 |
4895 |
265.6 |
BATE |
|
13/03/2020 |
13:26:05.620 |
4671 |
274.8 |
BATE |
|
13/03/2020 |
10:55:59.424 |
4650 |
264.2 |
XLON |
|
13/03/2020 |
10:06:21.190 |
4466 |
258.6 |
XLON |
|
13/03/2020 |
15:10:10.184 |
4171 |
260 |
XLON |
|
13/03/2020 |
15:38:47.764 |
4159 |
257 |
XLON |
|
13/03/2020 |
14:55:13.364 |
4152 |
263.8 |
XLON |
|
13/03/2020 |
15:19:06.374 |
4111 |
261 |
XLON |
|
13/03/2020 |
14:32:56.654 |
3993 |
267.6 |
XLON |
|
13/03/2020 |
11:30:36.153 |
3946 |
270.4 |
XLON |
|
13/03/2020 |
16:35:03.388 |
3713 |
250.6 |
XLON |
|
13/03/2020 |
14:15:01.225 |
3484 |
268 |
CHIX |
|
13/03/2020 |
16:05:30.589 |
3451 |
251.8 |
CHIX |
|
13/03/2020 |
13:42:41.157 |
3267 |
267 |
XLON |
|
13/03/2020 |
11:16:01.032 |
3076 |
269.4 |
XLON |
|
13/03/2020 |
14:48:57.109 |
2735 |
266 |
XLON |
|
13/03/2020 |
16:35:03.388 |
2598 |
250.6 |
XLON |
|
13/03/2020 |
11:19:29.361 |
1924 |
269.4 |
XLON |
|
13/03/2020 |
16:06:17.090 |
1633 |
251 |
XLON |
|
13/03/2020 |
14:35:19.640 |
1500 |
265 |
XLON |
|
13/03/2020 |
16:05:30.589 |
1436 |
251.8 |
XLON |
|
13/03/2020 |
14:48:57.109 |
1313 |
266 |
BATE |
|
13/03/2020 |
11:04:37.633 |
1269 |
267 |
BATE |
|
13/03/2020 |
13:56:29.248 |
1263 |
267.6 |
XLON |
|
13/03/2020 |
14:20:37.868 |
1259 |
269.8 |
XLON |
|
13/03/2020 |
15:52:32.171 |
1259 |
253.4 |
XLON |
|
13/03/2020 |
08:08:46.435 |
1253 |
265 |
XLON |
|
13/03/2020 |
13:22:01.538 |
1244 |
273.6 |
CHIX |
|
13/03/2020 |
15:04:59.826 |
1243 |
260 |
TRQX |
|
13/03/2020 |
15:49:44.096 |
1238 |
253.4 |
XLON |
|
13/03/2020 |
11:24:06.297 |
1233 |
268.4 |
XLON |
|
13/03/2020 |
10:53:54.391 |
1217 |
264 |
XLON |
|
13/03/2020 |
12:27:22.509 |
1212 |
279 |
TRQX |
|
13/03/2020 |
12:10:49.245 |
1210 |
275 |
XLON |
|
13/03/2020 |
15:51:48.818 |
1210 |
254.6 |
XLON |
|
13/03/2020 |
14:11:37.321 |
1200 |
268.2 |
XLON |
|
13/03/2020 |
13:28:25.710 |
1196 |
276.6 |
XLON |
|
13/03/2020 |
13:31:51.511 |
1184 |
278.2 |
XLON |
|
13/03/2020 |
15:28:31.509 |
1183 |
258.6 |
XLON |
|
13/03/2020 |
08:14:22.785 |
1183 |
262.6 |
XLON |
|
13/03/2020 |
11:20:36.653 |
1177 |
269.8 |
XLON |
|
13/03/2020 |
11:14:30.560 |
1165 |
269.2 |
XLON |
|
13/03/2020 |
14:42:36.356 |
1165 |
265.6 |
XLON |
|
13/03/2020 |
11:47:07.661 |
1164 |
272.6 |
XLON |
|
13/03/2020 |
16:16:43.797 |
1163 |
251.4 |
XLON |
|
13/03/2020 |
15:16:44.089 |
1152 |
260.8 |
XLON |
|
13/03/2020 |
13:26:05.620 |
1151 |
275 |
XLON |
|
13/03/2020 |
13:11:27.702 |
1147 |
272.2 |
XLON |
|
13/03/2020 |
16:09:16.165 |
1146 |
253 |
XLON |
|
13/03/2020 |
14:32:56.644 |
1145 |
268 |
XLON |
|
13/03/2020 |
11:36:19.490 |
1144 |
272 |
XLON |
|
13/03/2020 |
13:59:38.127 |
1142 |
266.2 |
XLON |
|
13/03/2020 |
14:41:46.356 |
1134 |
264.6 |
XLON |
|
13/03/2020 |
16:19:17.757 |
1128 |
248.6 |
XLON |
|
13/03/2020 |
14:11:38.759 |
1124 |
269 |
XLON |
|
13/03/2020 |
08:59:23.259 |
1121 |
252.8 |
XLON |
|
13/03/2020 |
16:17:51.337 |
1117 |
250.2 |
XLON |
|
13/03/2020 |
08:13:56.549 |
1111 |
263.6 |
XLON |
|
13/03/2020 |
15:24:49.408 |
1093 |
259.8 |
XLON |
|
13/03/2020 |
16:01:50.421 |
1088 |
253.6 |
XLON |
|
13/03/2020 |
11:47:14.756 |
1084 |
271.8 |
XLON |
|
13/03/2020 |
13:24:49.283 |
1084 |
276.2 |
XLON |
|
13/03/2020 |
11:29:45.527 |
1079 |
270.6 |
XLON |
|
13/03/2020 |
11:28:24.394 |
1077 |
270.6 |
XLON |
|
13/03/2020 |
16:10:28.540 |
1054 |
252 |
XLON |
|
13/03/2020 |
15:10:41.577 |
1050 |
259.4 |
XLON |
|
13/03/2020 |
14:55:08.681 |
1046 |
264 |
XLON |
|
13/03/2020 |
15:48:24.387 |
1040 |
254.4 |
XLON |
|
13/03/2020 |
14:19:45.735 |
1032 |
270.8 |
XLON |
|
13/03/2020 |
15:19:06.591 |
1031 |
260.8 |
XLON |
|
13/03/2020 |
16:23:31.869 |
1030 |
248.8 |
XLON |
|
13/03/2020 |
12:19:02.467 |
1029 |
276.6 |
XLON |
|
13/03/2020 |
16:35:03.388 |
1028 |
250.6 |
XLON |
|
13/03/2020 |
09:25:50.748 |
1017 |
255.6 |
XLON |
|
13/03/2020 |
15:15:35.854 |
1011 |
261.8 |
XLON |
|
13/03/2020 |
10:43:54.390 |
1007 |
263.8 |
XLON |
|
13/03/2020 |
14:09:46.541 |
1007 |
270 |
XLON |
|
13/03/2020 |
14:32:56.654 |
1007 |
267.6 |
XLON |
|
13/03/2020 |
16:35:03.388 |
1000 |
250.6 |
XLON |
|
13/03/2020 |
08:05:07.310 |
1000 |
272 |
XLON |
|
13/03/2020 |
16:17:51.340 |
1000 |
250.2 |
XLON |
|
13/03/2020 |
14:11:37.321 |
1000 |
268.2 |
XLON |
|
13/03/2020 |
14:11:37.321 |
1000 |
268.2 |
XLON |
|
13/03/2020 |
14:35:19.640 |
1000 |
265 |
XLON |
|
13/03/2020 |
15:56:00.571 |
991 |
253.6 |
XLON |
|
13/03/2020 |
14:45:50.887 |
975 |
265.4 |
XLON |
|
13/03/2020 |
10:23:49.952 |
966 |
260.2 |
XLON |
|
13/03/2020 |
08:33:19.876 |
957 |
257.4 |
XLON |
|
13/03/2020 |
11:43:00.114 |
946 |
272.6 |
XLON |
|
13/03/2020 |
13:32:06.256 |
921 |
277 |
XLON |
|
13/03/2020 |
10:00:34.393 |
913 |
259.4 |
XLON |
|
13/03/2020 |
15:19:17.985 |
912 |
260.4 |
XLON |
|
13/03/2020 |
12:42:15.475 |
907 |
278.4 |
XLON |
|
13/03/2020 |
15:26:10.889 |
901 |
260.2 |
XLON |
|
13/03/2020 |
13:47:49.244 |
896 |
271.4 |
XLON |
|
13/03/2020 |
16:04:24.406 |
891 |
253 |
XLON |
|
13/03/2020 |
15:19:06.375 |
889 |
261 |
XLON |
|
13/03/2020 |
14:55:08.681 |
848 |
263.8 |
XLON |
|
13/03/2020 |
16:20:47.728 |
844 |
249.6 |
XLON |
|
13/03/2020 |
14:34:53.711 |
834 |
265 |
XLON |
|
13/03/2020 |
15:16:18.022 |
833 |
261 |
XLON |
|
13/03/2020 |
16:13:26.051 |
822 |
251.2 |
XLON |
|
13/03/2020 |
15:41:50.461 |
815 |
256.2 |
XLON |
|
13/03/2020 |
14:05:50.264 |
812 |
268.2 |
XLON |
|
13/03/2020 |
14:57:00.092 |
802 |
261.6 |
XLON |
|
13/03/2020 |
12:52:00.184 |
800 |
277.4 |
XLON |
|
13/03/2020 |
11:30:36.154 |
800 |
270.6 |
XLON |
|
13/03/2020 |
13:38:49.400 |
800 |
273.4 |
XLON |
|
13/03/2020 |
14:39:30.709 |
800 |
264 |
XLON |
|
13/03/2020 |
11:30:36.153 |
800 |
270.4 |
XLON |
|
13/03/2020 |
14:11:37.321 |
800 |
268.2 |
XLON |
|
13/03/2020 |
16:09:53.866 |
800 |
252 |
XLON |
|
13/03/2020 |
14:17:12.282 |
789 |
267.8 |
XLON |
|
13/03/2020 |
08:27:18.929 |
763 |
259.8 |
XLON |
|
13/03/2020 |
13:55:53.741 |
744 |
267.8 |
XLON |
|
13/03/2020 |
16:35:03.388 |
728 |
250.6 |
XLON |
|
13/03/2020 |
16:35:03.388 |
719 |
250.6 |
XLON |
|
13/03/2020 |
16:35:03.388 |
712 |
250.6 |
XLON |
|
13/03/2020 |
13:55:53.743 |
710 |
268.2 |
XLON |
|
13/03/2020 |
16:18:33.052 |
707 |
248.8 |
XLON |
|
13/03/2020 |
10:06:21.196 |
700 |
258.6 |
XLON |
|
13/03/2020 |
15:57:23.649 |
700 |
256.6 |
XLON |
|
13/03/2020 |
16:04:06.014 |
699 |
251.8 |
XLON |
|
13/03/2020 |
08:04:14.797 |
697 |
272 |
XLON |
|
13/03/2020 |
12:58:53.701 |
690 |
276.6 |
XLON |
|
13/03/2020 |
16:05:30.592 |
669 |
252.2 |
XLON |
|
13/03/2020 |
16:07:28.414 |
647 |
251.8 |
XLON |
|
13/03/2020 |
16:35:03.388 |
646 |
250.6 |
XLON |
|
13/03/2020 |
14:55:13.370 |
635 |
263 |
XLON |
|
13/03/2020 |
14:35:19.640 |
632 |
265 |
XLON |
|
13/03/2020 |
15:59:18.947 |
628 |
256 |
XLON |
|
13/03/2020 |
14:48:57.109 |
623 |
266 |
XLON |
|
13/03/2020 |
11:59:25.553 |
594 |
272.6 |
XLON |
|
13/03/2020 |
09:39:13.485 |
589 |
256.4 |
XLON |
|
13/03/2020 |
14:11:37.321 |
587 |
268.2 |
XLON |
|
13/03/2020 |
12:24:51.369 |
576 |
278.8 |
XLON |
|
13/03/2020 |
16:35:03.388 |
567 |
250.6 |
XLON |
|
13/03/2020 |
10:59:56.226 |
552 |
268.2 |
XLON |
|
13/03/2020 |
16:35:03.388 |
540 |
250.6 |
XLON |
|
13/03/2020 |
10:59:16.481 |
538 |
266.6 |
XLON |
|
13/03/2020 |
10:59:16.481 |
529 |
266.6 |
XLON |
|
13/03/2020 |
16:04:06.014 |
529 |
251.8 |
XLON |
|
13/03/2020 |
16:35:03.388 |
520 |
250.6 |
XLON |
|
13/03/2020 |
15:57:23.649 |
503 |
256.6 |
XLON |
|
13/03/2020 |
12:24:51.369 |
502 |
278.8 |
XLON |
|
13/03/2020 |
09:50:05.515 |
500 |
257.2 |
XLON |
|
13/03/2020 |
15:45:45.510 |
500 |
254 |
XLON |
|
13/03/2020 |
15:45:45.510 |
500 |
254 |
XLON |
|
13/03/2020 |
16:05:30.592 |
500 |
252.2 |
XLON |
|
13/03/2020 |
08:05:45.944 |
500 |
270 |
XLON |
|
13/03/2020 |
14:15:01.303 |
500 |
268 |
XLON |
|
13/03/2020 |
14:15:01.303 |
500 |
268 |
XLON |
|
13/03/2020 |
15:10:10.184 |
500 |
260 |
XLON |
|
13/03/2020 |
16:09:53.866 |
500 |
252 |
XLON |
|
13/03/2020 |
16:09:53.866 |
500 |
252 |
XLON |
|
13/03/2020 |
16:09:53.866 |
500 |
252 |
XLON |
|
13/03/2020 |
14:15:02.070 |
486 |
268 |
XLON |
|
13/03/2020 |
08:05:45.944 |
480 |
270 |
XLON |
|
13/03/2020 |
09:39:13.485 |
471 |
256.4 |
XLON |
|
13/03/2020 |
14:55:13.370 |
469 |
263 |
XLON |
|
13/03/2020 |
10:06:21.196 |
447 |
258.8 |
XLON |
|
13/03/2020 |
10:59:56.219 |
440 |
268.2 |
XLON |
|
13/03/2020 |
14:11:37.321 |
413 |
268.2 |
XLON |
|
13/03/2020 |
14:33:03.739 |
400 |
266.4 |
XLON |
|
13/03/2020 |
14:57:00.092 |
400 |
261.6 |
XLON |
|
13/03/2020 |
15:59:18.947 |
400 |
256 |
XLON |
|
13/03/2020 |
15:52:00.275 |
400 |
254 |
XLON |
|
13/03/2020 |
15:52:00.275 |
400 |
254 |
XLON |
|
13/03/2020 |
16:09:53.866 |
400 |
252 |
XLON |
|
13/03/2020 |
16:09:53.866 |
400 |
252 |
XLON |
|
13/03/2020 |
15:52:00.275 |
396 |
254 |
XLON |
|
13/03/2020 |
09:54:52.197 |
395 |
257.2 |
XLON |
|
13/03/2020 |
16:07:28.414 |
390 |
251.8 |
XLON |
|
13/03/2020 |
14:33:03.739 |
384 |
266.4 |
XLON |
|
13/03/2020 |
16:20:47.728 |
384 |
249.6 |
XLON |
|
13/03/2020 |
16:35:03.388 |
381 |
250.6 |
XLON |
|
13/03/2020 |
12:58:53.701 |
374 |
276.6 |
XLON |
|
13/03/2020 |
13:38:49.400 |
374 |
273.4 |
XLON |
|
13/03/2020 |
16:13:26.051 |
360 |
251.2 |
XLON |
|
13/03/2020 |
12:42:15.475 |
349 |
278.4 |
XLON |
|
13/03/2020 |
10:00:34.392 |
336 |
259.4 |
XLON |
|
13/03/2020 |
15:16:17.983 |
329 |
261 |
XLON |
|
13/03/2020 |
13:26:05.620 |
329 |
274.8 |
XLON |
|
13/03/2020 |
14:48:57.109 |
329 |
266 |
XLON |
|
13/03/2020 |
15:10:10.184 |
329 |
260 |
XLON |
|
13/03/2020 |
15:38:43.004 |
329 |
257 |
XLON |
|
13/03/2020 |
16:35:03.388 |
318 |
250.6 |
XLON |
|
13/03/2020 |
14:33:34.072 |
301 |
266.4 |
XLON |
|
13/03/2020 |
14:39:30.709 |
301 |
264 |
XLON |
|
13/03/2020 |
10:06:21.189 |
285 |
258.6 |
XLON |
|
13/03/2020 |
14:45:50.887 |
282 |
265.4 |
XLON |
|
13/03/2020 |
14:05:49.873 |
272 |
268.2 |
XLON |
|
13/03/2020 |
13:47:49.244 |
271 |
271.4 |
XLON |
|
13/03/2020 |
08:27:18.929 |
269 |
259.8 |
XLON |
|
13/03/2020 |
12:52:00.184 |
266 |
277.4 |
XLON |
|
13/03/2020 |
10:23:49.952 |
255 |
260.2 |
XLON |
|
13/03/2020 |
16:16:24.539 |
254 |
250.6 |
XLON |
|
13/03/2020 |
15:42:00.217 |
253 |
256.2 |
XLON |
|
13/03/2020 |
10:06:21.189 |
249 |
258.6 |
XLON |
|
13/03/2020 |
11:30:36.152 |
246 |
270.4 |
XLON |
|
13/03/2020 |
15:16:18.022 |
241 |
261 |
XLON |
|
13/03/2020 |
15:26:10.889 |
240 |
260.2 |
XLON |
|
13/03/2020 |
11:30:36.154 |
233 |
270.6 |
XLON |
|
13/03/2020 |
15:15:35.854 |
224 |
261.8 |
XLON |
|
13/03/2020 |
08:04:14.762 |
211 |
272 |
XLON |
|
13/03/2020 |
11:59:25.553 |
205 |
272.6 |
XLON |
|
13/03/2020 |
16:04:24.407 |
199 |
253 |
XLON |
|
13/03/2020 |
08:04:14.783 |
196 |
272 |
XLON |
|
13/03/2020 |
09:37:23.187 |
195 |
256.4 |
XLON |
|
13/03/2020 |
09:50:05.511 |
190 |
257.2 |
XLON |
|
13/03/2020 |
13:55:43.741 |
187 |
267.6 |
XLON |
|
13/03/2020 |
08:05:22.627 |
185 |
272 |
XLON |
|
13/03/2020 |
11:59:25.553 |
180 |
272.6 |
XLON |
|
13/03/2020 |
16:06:57.056 |
176 |
251 |
XLON |
|
13/03/2020 |
15:56:00.571 |
174 |
253.6 |
XLON |
|
13/03/2020 |
08:33:19.876 |
173 |
257.4 |
XLON |
|
13/03/2020 |
16:10:28.540 |
171 |
252 |
XLON |
|
13/03/2020 |
14:35:00.967 |
147 |
265 |
XLON |
|
13/03/2020 |
15:45:45.510 |
134 |
254 |
XLON |
|
13/03/2020 |
14:09:46.541 |
131 |
270 |
XLON |
|
13/03/2020 |
14:05:49.873 |
121 |
268.2 |
XLON |
|
13/03/2020 |
11:59:25.553 |
119 |
272.6 |
XLON |
|
13/03/2020 |
11:43:00.114 |
113 |
272.6 |
XLON |
|
13/03/2020 |
16:04:34.200 |
113 |
251.8 |
XLON |
|
13/03/2020 |
08:59:23.259 |
111 |
252.8 |
XLON |
|
13/03/2020 |
13:32:06.255 |
106 |
277 |
XLON |
|
13/03/2020 |
14:45:41.465 |
105 |
265.6 |
XLON |
|
13/03/2020 |
15:26:00.965 |
100 |
260.6 |
XLON |
|
13/03/2020 |
15:56:00.571 |
97 |
253.6 |
XLON |
|
13/03/2020 |
13:42:49.704 |
92 |
267 |
XLON |
|
13/03/2020 |
16:09:53.866 |
91 |
252 |
XLON |
|
13/03/2020 |
16:35:03.388 |
81 |
250.6 |
XLON |
|
13/03/2020 |
16:35:03.388 |
79 |
250.6 |
XLON |
|
13/03/2020 |
16:19:17.757 |
79 |
248.6 |
XLON |
|
13/03/2020 |
09:54:52.197 |
74 |
257.2 |
XLON |
|
13/03/2020 |
15:19:17.985 |
66 |
260.4 |
XLON |
|
13/03/2020 |
10:43:54.391 |
61 |
263.8 |
XLON |
|
13/03/2020 |
12:58:53.701 |
59 |
276.6 |
XLON |
|
13/03/2020 |
10:59:56.226 |
56 |
268.2 |
XLON |
|
13/03/2020 |
14:17:20.954 |
49 |
267.8 |
XLON |
|
13/03/2020 |
16:35:03.388 |
48 |
250.6 |
XLON |
|
13/03/2020 |
16:17:51.340 |
44 |
250.2 |
XLON |
|
13/03/2020 |
14:15:13.132 |
29 |
268 |
XLON |
|
13/03/2020 |
16:35:03.388 |
27 |
250.6 |
XLON |
|
13/03/2020 |
11:59:25.553 |
26 |
272.6 |
XLON |
|
13/03/2020 |
11:30:36.153 |
8 |
270.4 |
XLON |
|
13/03/2020 |
16:35:03.388 |
2 |
250.6 |
XLON |
|
13/03/2020 |
14:32:56.644 |
1 |
268 |
XLON |
|
13/03/2020 |
14:05:00.250 |
1 |
268.4 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@sportsdirect.com
|
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