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Frasers Group PLC (FRAS)

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Wednesday 11 March, 2020

Frasers Group PLC

Transaction in Own Shares

RNS Number : 6848F
Frasers Group PLC
11 March 2020
 

Date: 11 March 2020

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 March 2020 it purchased 131,497 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 298.45 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 119,074,171 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,528,198.

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: 

10-Mar-20

Number of ordinary shares purchased:

4,387

Volume weighted average price paid per share:

298.79



Platform code

XLON

Date of purchase: 

10-Mar-20

Number of ordinary shares purchased:

105,315

Volume weighted average price paid per share:

298.58



Platform code

CHIX

Date of purchase: 

10-Mar-20

Number of ordinary shares purchased:

9,375

Volume weighted average price paid per share:

297.91



Platform code

TRQX

Date of purchase: 

10-Mar-20

Number of ordinary shares purchased:

12,420

Volume weighted average price paid per share:

297.59

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

10/03/2020

16:35:26.403

10686

297.4

TRQX

10/03/2020

16:35:44.565

6303

297.4

CHIX

10/03/2020

16:35:26.403

3981

297.4

XLON

10/03/2020

16:35:26.403

3369

297.4

XLON

10/03/2020

16:35:26.403

2931

297.4

XLON

10/03/2020

16:21:22.042

2267

297.4

XLON

10/03/2020

15:10:19.607

1260

299.4

XLON

10/03/2020

16:22:30.679

1223

298.2

BATE

10/03/2020

15:59:21.807

1197

299.4

BATE

10/03/2020

16:06:11.680

1188

299

XLON

10/03/2020

15:05:18.708

1178

298.4

XLON

10/03/2020

15:18:11.044

1177

298

XLON

10/03/2020

15:43:06.601

1170

295.6

XLON

10/03/2020

16:21:22.009

1127

298.2

XLON

10/03/2020

16:22:42.559

1122

299.2

XLON

10/03/2020

14:51:00.923

1101

299.4

XLON

10/03/2020

15:28:54.729

1094

299.8

XLON

10/03/2020

14:51:00.923

1084

297.6

XLON

10/03/2020

14:54:09.119

1084

299.8

CHIX

10/03/2020

16:22:15.802

1073

298.2

CHIX

10/03/2020

16:01:07.630

1063

299.4

XLON

10/03/2020

16:09:15.215

1061

298.8

XLON

10/03/2020

16:25:56.203

1033

299.6

XLON

10/03/2020

16:23:57.650

1025

298.6

XLON

10/03/2020

16:22:32.145

1014

299

XLON

10/03/2020

16:25:41.663

1007

299.2

XLON

10/03/2020

16:19:51.039

1007

299

XLON

10/03/2020

15:10:19.607

998

299.8

XLON

10/03/2020

16:21:15.255

993

298.2

BATE

10/03/2020

16:21:33.654

974

299.4

BATE

10/03/2020

16:21:35.902

974

299.4

XLON

10/03/2020

16:21:36.687

974

299.4

XLON

10/03/2020

16:25:44.888

974

299.4

XLON

10/03/2020

16:25:56.206

970

298.4

XLON

10/03/2020

16:23:42.814

915

298.8

CHIX

10/03/2020

16:20:44.141

900

298.6

TRQX

10/03/2020

15:11:58.027

890

299.4

XLON

10/03/2020

16:22:21.407

884

297.4

XLON

10/03/2020

16:23:44.625

869

299.4

XLON

10/03/2020

15:24:13.033

834

299

TRQX

10/03/2020

14:51:00.923

816

295.8

XLON

10/03/2020

14:51:00.923

800

299.8

XLON

10/03/2020

15:16:50.583

800

299.8

XLON

10/03/2020

15:40:43.052

800

296.4

XLON

10/03/2020

15:05:18.503

800

296.2

XLON

10/03/2020

15:30:50.393

800

298

XLON

10/03/2020

16:17:37.714

789

295.6

XLON

10/03/2020

15:50:03.967

755

299.4

XLON

10/03/2020

16:25:41.688

746

299.8

XLON

10/03/2020

16:24:03.487

732

299

XLON

10/03/2020

16:20:44.139

703

299

XLON

10/03/2020

16:21:15.252

700

299.4

XLON

10/03/2020

16:21:15.255

700

299.4

XLON

10/03/2020

16:21:22.038

700

299.2

XLON

10/03/2020

16:21:36.256

700

299.4

XLON

10/03/2020

16:21:41.747

700

299.4

XLON

10/03/2020

16:22:15.978

700

299.4

XLON

10/03/2020

16:22:21.029

700

299.4

XLON

10/03/2020

16:22:21.031

700

299.4

XLON

10/03/2020

16:22:21.033

700

299.4

XLON

10/03/2020

16:22:21.041

700

299.4

XLON

10/03/2020

16:22:21.407

700

299.4

XLON

10/03/2020

16:22:21.407

700

299

XLON

10/03/2020

16:23:44.625

700

299.4

XLON

10/03/2020

16:23:57.619

700

298.8

XLON

10/03/2020

16:25:41.653

700

299

XLON

10/03/2020

16:25:44.099

700

299

XLON

10/03/2020

16:25:56.203

700

299

XLON

10/03/2020

16:27:01.101

700

298.8

XLON

10/03/2020

16:27:02.113

700

299

XLON

10/03/2020

16:27:04.108

700

299

XLON

10/03/2020

16:27:04.207

700

299

XLON

10/03/2020

16:21:47.778

700

299

XLON

10/03/2020

16:29:14.197

685

299.4

XLON

10/03/2020

15:26:45.210

675

299

XLON

10/03/2020

16:22:09.979

665

296.4

XLON

10/03/2020

16:22:21.407

648

299.4

XLON

10/03/2020

16:22:21.407

648

299.2

XLON

10/03/2020

16:27:04.207

648

299.4

XLON

10/03/2020

16:23:44.625

638

298.6

XLON

10/03/2020

16:19:51.032

635

299

XLON

10/03/2020

15:30:50.394

630

299.4

XLON

10/03/2020

16:25:56.203

600

295.6

XLON

10/03/2020

16:25:56.203

573

299

XLON

10/03/2020

16:15:41.514

510

298.6

XLON

10/03/2020

16:20:44.152

500

299.8

XLON

10/03/2020

15:32:39.234

470

299.4

XLON

10/03/2020

15:30:50.637

464

296.2

XLON

10/03/2020

16:20:44.152

463

296.4

XLON

10/03/2020

16:28:43.176

445

299.4

XLON

10/03/2020

16:28:43.178

425

299

XLON

10/03/2020

16:28:43.179

425

299

XLON

10/03/2020

16:28:43.182

425

299

XLON

10/03/2020

16:28:43.214

425

299

XLON

10/03/2020

16:22:42.561

425

299

XLON

10/03/2020

16:25:41.688

423

299.4

XLON

10/03/2020

16:25:41.688

414

299

XLON

10/03/2020

16:25:41.688

414

299

XLON

10/03/2020

15:30:45.883

414

299

XLON

10/03/2020

14:51:00.923

400

296.4

XLON

10/03/2020

15:24:46.049

400

299.8

XLON

10/03/2020

16:15:41.514

400

295.8

XLON

10/03/2020

15:05:18.503

400

299.8

XLON

10/03/2020

15:05:18.503

400

298

XLON

10/03/2020

16:22:42.561

400

298

XLON

10/03/2020

16:22:42.562

390

299.4

XLON

10/03/2020

16:22:42.563

390

299.4

XLON

10/03/2020

16:22:42.564

390

299.4

XLON

10/03/2020

16:22:42.565

390

299.4

XLON

10/03/2020

16:22:42.566

390

299.4

XLON

10/03/2020

15:50:03.967

390

299.4

XLON

10/03/2020

14:51:00.923

389

299.8

XLON

10/03/2020

15:31:48.686

383

299.8

XLON

10/03/2020

16:22:42.559

377

296.4

XLON

10/03/2020

15:30:50.638

365

299.2

XLON

10/03/2020

16:17:48.939

337

296.4

XLON

10/03/2020

15:24:46.048

333

299.4

XLON

10/03/2020

15:16:50.583

329

295.8

XLON

10/03/2020

16:23:42.096

322

296.4

XLON

10/03/2020

16:23:42.097

321

299.2

XLON

10/03/2020

16:23:44.627

321

299.2

XLON

10/03/2020

16:23:42.815

310

299

XLON

10/03/2020

15:30:45.883

300

298.6

XLON

10/03/2020

16:35:44.565

298

296.4

XLON

10/03/2020

16:27:04.207

291

297.4

XLON

10/03/2020

16:25:41.691

283

298.6

XLON

10/03/2020

16:23:42.816

281

299

XLON

10/03/2020

16:23:43.443

280

299.4

XLON

10/03/2020

16:23:44.625

280

299.2

XLON

10/03/2020

16:22:21.031

277

298.8

XLON

10/03/2020

15:30:45.883

267

299.4

XLON

10/03/2020

16:21:47.778

266

296.4

XLON

10/03/2020

15:24:46.049

262

299.4

XLON

10/03/2020

16:23:42.098

260

295.8

XLON

10/03/2020

15:26:45.210

260

299.2

XLON

10/03/2020

16:23:57.648

259

296.4

XLON

10/03/2020

15:24:13.033

257

299

XLON

10/03/2020

16:23:44.627

220

295.8

XLON

10/03/2020

16:23:44.630

216

299

XLON

10/03/2020

16:22:21.029

216

299

XLON

10/03/2020

16:24:03.489

215

299.4

XLON

10/03/2020

16:24:03.491

208

299

XLON

10/03/2020

16:24:03.493

208

299

XLON

10/03/2020

16:24:03.494

208

299

XLON

10/03/2020

16:24:03.496

208

299

XLON

10/03/2020

16:24:03.498

208

299

XLON

10/03/2020

16:24:03.500

208

299

XLON

10/03/2020

16:24:03.502

208

299

XLON

10/03/2020

16:24:03.503

208

299

XLON

10/03/2020

16:24:03.505

208

299

XLON

10/03/2020

16:22:10.101

208

299

XLON

10/03/2020

16:27:04.241

207

299.4

XLON

10/03/2020

16:21:47.778

203

298.6

XLON

10/03/2020

15:40:44.060

201

299.4

XLON

10/03/2020

16:21:22.038

200

296.2

XLON

10/03/2020

16:21:36.256

194

299.4

XLON

10/03/2020

16:23:57.621

189

299.4

XLON

10/03/2020

16:23:57.624

189

299

XLON

10/03/2020

16:23:57.627

189

299

XLON

10/03/2020

16:23:57.629

189

299

XLON

10/03/2020

16:23:57.634

189

299

XLON

10/03/2020

16:23:57.637

189

299

XLON

10/03/2020

16:23:57.639

189

299

XLON

10/03/2020

16:23:57.641

189

299

XLON

10/03/2020

16:23:57.642

189

299

XLON

10/03/2020

16:23:57.644

189

299

XLON

10/03/2020

16:23:57.647

189

299

XLON

10/03/2020

16:25:41.655

189

299

XLON

10/03/2020

16:25:41.657

189

299

XLON

10/03/2020

16:25:41.659

189

299

XLON

10/03/2020

16:25:41.661

189

299

XLON

10/03/2020

16:25:44.100

189

299

XLON

10/03/2020

16:25:44.103

189

299

XLON

10/03/2020

16:25:44.105

189

299

XLON

10/03/2020

16:25:44.107

189

299

XLON

10/03/2020

16:25:44.110

189

299

XLON

10/03/2020

16:25:44.112

189

299

XLON

10/03/2020

16:25:44.114

189

299

XLON

10/03/2020

16:25:44.116

189

299

XLON

10/03/2020

16:25:44.118

189

299

XLON

10/03/2020

16:25:44.120

189

299

XLON

10/03/2020

16:25:44.122

189

299

XLON

10/03/2020

16:25:44.124

189

299

XLON

10/03/2020

16:25:44.126

189

299

XLON

10/03/2020

16:25:44.128

189

299

XLON

10/03/2020

16:25:44.130

189

299

XLON

10/03/2020

16:25:44.132

189

299

XLON

10/03/2020

16:25:44.134

189

299

XLON

10/03/2020

16:25:44.136

189

299

XLON

10/03/2020

16:25:44.138

189

299

XLON

10/03/2020

16:25:44.141

189

299

XLON

10/03/2020

16:25:44.143

189

299

XLON

10/03/2020

16:25:44.145

189

299

XLON

10/03/2020

16:25:44.147

189

299

XLON

10/03/2020

16:25:44.149

189

299

XLON

10/03/2020

16:25:44.151

189

299

XLON

10/03/2020

16:25:44.153

189

299

XLON

10/03/2020

16:25:44.155

189

299

XLON

10/03/2020

16:25:44.157

189

299

XLON

10/03/2020

16:25:44.159

189

299

XLON

10/03/2020

16:25:44.161

189

299

XLON

10/03/2020

16:25:44.163

189

299

XLON

10/03/2020

16:22:42.567

189

299

XLON

10/03/2020

16:29:14.197

183

299.4

XLON

10/03/2020

16:21:33.654

181

299

XLON

10/03/2020

16:21:15.252

180

299.4

XLON

10/03/2020

16:21:15.255

179

299.4

XLON

10/03/2020

16:22:21.407

179

299.4

XLON

10/03/2020

16:25:41.653

179

299.4

XLON

10/03/2020

16:25:56.203

172

299

XLON

10/03/2020

16:22:42.561

170

299

XLON

10/03/2020

16:27:04.207

162

299.4

XLON

10/03/2020

16:22:10.012

162

299

XLON

10/03/2020

16:15:41.513

161

299.4

XLON

10/03/2020

16:27:04.211

144

299.8

XLON

10/03/2020

16:27:04.222

137

299

XLON

10/03/2020

15:40:43.052

130

299

XLON

10/03/2020

16:25:41.663

128

296.2

XLON

10/03/2020

14:54:09.119

124

299

XLON

10/03/2020

15:36:50.982

100

298.2

XLON

10/03/2020

16:27:02.156

100

295.8

XLON

10/03/2020

16:22:21.410

96

299

XLON

10/03/2020

16:22:32.145

91

299.4

XLON

10/03/2020

15:36:47.407

85

299.2

XLON

10/03/2020

16:28:43.217

82

296.4

XLON

10/03/2020

15:34:12.437

74

299

XLON

10/03/2020

16:28:43.217

72

296.4

XLON

10/03/2020

16:23:57.650

58

299

XLON

10/03/2020

16:28:43.174

48

299

XLON

10/03/2020

16:23:42.095

16

299

XLON

10/03/2020

16:06:47.995

15

299.2

XLON

10/03/2020

16:24:03.507

2

298.4

XLON

10/03/2020

16:24:03.507

2

299

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 


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