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Frasers Group PLC (FRAS)

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Thursday 12 March, 2020

Frasers Group PLC

Transaction in Own Shares

RNS Number : 8438F
Frasers Group PLC
12 March 2020
 

Date: 12 March 2020

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 March 2020 it purchased 74,141 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 299.44 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 119,148,312 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,454,057.

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: 

11-Mar-20

Number of ordinary shares purchased:

3,654

Volume weighted average price paid per share:

299.70



Platform code

XLON

Date of purchase: 

11-Mar-20

Number of ordinary shares purchased:

64,020

Volume weighted average price paid per share:

299.41



Platform code

CHIX

Date of purchase: 

11-Mar-20

Number of ordinary shares purchased:

3,646

Volume weighted average price paid per share:

299.67



Platform code

TRQX

Date of purchase: 

11-Mar-20

Number of ordinary shares purchased:

2,821

Volume weighted average price paid per share:

299.30

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

11/03/2020

16:25:17.609

1412

299.2

TRQX

11/03/2020

16:25:17.613

1184

299.4

CHIX

11/03/2020

15:26:45.948

1184

299.8

XLON

11/03/2020

15:00:01.613

1177

299.8

XLON

11/03/2020

15:26:44.999

1163

299.6

XLON

11/03/2020

16:25:16.506

1150

298.6

XLON

11/03/2020

14:58:01.704

1070

299.4

XLON

11/03/2020

14:58:35.322

1064

299.8

BATE

11/03/2020

15:32:05.543

1064

299.6

BATE

11/03/2020

16:27:04.205

1060

299.8

XLON

11/03/2020

15:36:42.037

1056

299

XLON

11/03/2020

16:29:15.754

1055

299.6

XLON

11/03/2020

16:25:21.573

1022

299.4

XLON

11/03/2020

16:25:21.574

1022

299.4

XLON

11/03/2020

16:22:20.130

1005

299.6

XLON

11/03/2020

15:27:41.776

980

299.8

XLON

11/03/2020

15:34:58.217

894

299.4

XLON

11/03/2020

16:25:36.440

876

299.4

XLON

11/03/2020

15:30:56.713

872

299.8

CHIX

11/03/2020

15:37:30.762

871

299.8

CHIX

11/03/2020

16:25:21.583

870

299.4

XLON

11/03/2020

16:25:36.372

870

299.4

XLON

11/03/2020

16:22:05.107

869

299.4

XLON

11/03/2020

15:43:36.618

847

299.8

XLON

11/03/2020

15:36:42.166

820

299.4

XLON

11/03/2020

14:47:41.120

800

299.8

XLON

11/03/2020

14:47:41.121

800

299.8

XLON

11/03/2020

16:25:16.506

780

299.4

XLON

11/03/2020

15:26:44.999

764

299.6

BATE

11/03/2020

14:47:41.120

762

299.8

BATE

11/03/2020

16:25:16.437

753

299.4

XLON

11/03/2020

15:45:52.933

748

299.8

XLON

11/03/2020

16:25:17.607

744

299.2

XLON

11/03/2020

16:25:16.435

720

299.4

XLON

11/03/2020

15:23:57.275

719

299.8

CHIX

11/03/2020

16:25:16.441

709

299.4

TRQX

11/03/2020

14:58:00.258

700

299

XLON

11/03/2020

14:58:03.518

700

299.4

XLON

11/03/2020

15:26:44.999

700

299.6

XLON

11/03/2020

15:27:15.194

700

299.4

TRQX

11/03/2020

15:32:02.227

700

299.4

XLON

11/03/2020

15:35:29.193

700

299.2

XLON

11/03/2020

15:36:19.847

700

299.4

XLON

11/03/2020

15:36:19.851

700

299.4

XLON

11/03/2020

15:36:42.159

700

299

XLON

11/03/2020

15:36:42.166

700

299.2

XLON

11/03/2020

15:45:50.754

700

299.2

XLON

11/03/2020

16:25:04.943

700

299.4

XLON

11/03/2020

16:25:13.694

700

299.4

XLON

11/03/2020

16:25:16.439

700

299.4

XLON

11/03/2020

16:25:16.506

700

298.8

XLON

11/03/2020

16:25:16.506

700

298.8

XLON

11/03/2020

16:25:16.506

700

298.8

XLON

11/03/2020

16:25:16.506

700

299.2

XLON

11/03/2020

16:25:16.509

700

299.2

XLON

11/03/2020

16:25:17.609

700

299.4

XLON

11/03/2020

16:25:18.699

700

299.4

XLON

11/03/2020

16:25:19.022

700

299.4

XLON

11/03/2020

16:25:19.551

700

299.4

XLON

11/03/2020

16:25:19.553

700

299.4

XLON

11/03/2020

16:25:19.555

700

299.4

XLON

11/03/2020

16:25:21.569

700

299.4

XLON

11/03/2020

16:25:23.406

700

299.4

XLON

11/03/2020

16:25:33.837

700

299.4

XLON

11/03/2020

16:25:35.290

700

299.4

XLON

11/03/2020

16:25:39.680

700

299.4

XLON

11/03/2020

16:29:51.812

700

299.4

XLON

11/03/2020

14:47:41.121

634

299.8

XLON

11/03/2020

16:25:17.611

627

299.4

XLON

11/03/2020

16:25:18.707

602

299.4

XLON

11/03/2020

16:25:09.441

599

299.4

XLON

11/03/2020

16:25:09.441

586

299.4

XLON

11/03/2020

16:25:04.983

573

299.4

XLON

11/03/2020

16:25:16.435

567

299.4

XLON

11/03/2020

16:25:16.435

560

299.4

XLON

11/03/2020

15:35:29.193

518

299.4

XLON

11/03/2020

15:36:42.159

518

299.2

XLON

11/03/2020

15:45:50.756

516

299.4

XLON

11/03/2020

16:25:21.576

510

299.4

XLON

11/03/2020

16:25:21.576

510

299.4

XLON

11/03/2020

15:35:29.193

505

299.4

XLON

11/03/2020

16:25:16.611

478

299.4

XLON

11/03/2020

16:25:21.572

460

299.4

XLON

11/03/2020

14:47:41.120

400

299.8

XLON

11/03/2020

15:36:13.837

400

299.6

XLON

11/03/2020

15:36:13.837

400

299.6

XLON

11/03/2020

14:47:41.121

400

299.8

XLON

11/03/2020

14:47:41.120

400

299.8

XLON

11/03/2020

15:35:29.758

378

299.2

XLON

11/03/2020

15:35:29.731

360

299.2

XLON

11/03/2020

16:25:33.838

350

299.4

XLON

11/03/2020

15:35:29.417

348

299.2

XLON

11/03/2020

16:25:18.818

344

299.4

XLON

11/03/2020

14:47:41.121

343

299.8

XLON

11/03/2020

16:25:33.838

319

299.4

XLON

11/03/2020

15:09:36.120

315

299.8

XLON

11/03/2020

16:25:36.442

306

299.4

XLON

11/03/2020

16:25:16.441

271

299.4

XLON

11/03/2020

16:25:35.283

271

299.4

XLON

11/03/2020

14:58:03.567

261

299.4

XLON

11/03/2020

16:25:16.644

257

299.2

XLON

11/03/2020

15:36:19.847

236

299.4

XLON

11/03/2020

15:36:42.159

233

299.4

XLON

11/03/2020

16:22:05.106

231

299.8

XLON

11/03/2020

15:32:02.227

231

299.4

XLON

11/03/2020

15:36:19.851

231

299.4

XLON

11/03/2020

15:36:42.166

231

299.2

XLON

11/03/2020

15:36:42.166

231

299.4

XLON

11/03/2020

15:30:56.714

207

299.8

XLON

11/03/2020

16:25:33.839

205

299.4

XLON

11/03/2020

15:26:44.999

190

299.6

XLON

11/03/2020

15:35:29.726

189

299.2

XLON

11/03/2020

15:36:13.837

173

299.6

XLON

11/03/2020

15:43:36.618

164

299.8

XLON

11/03/2020

15:37:59.363

159

299.8

XLON

11/03/2020

15:26:44.999

156

299.6

XLON

11/03/2020

16:25:21.576

135

299.4

XLON

11/03/2020

15:35:00.241

117

299.4

XLON

11/03/2020

15:45:50.754

108

299.4

XLON

11/03/2020

15:26:44.999

86

299.6

XLON

11/03/2020

15:45:50.754

84

299.4

XLON

11/03/2020

16:27:09.835

64

299.4

XLON

11/03/2020

16:25:21.573

50

299.4

XLON

11/03/2020

15:43:36.618

45

299.8

XLON

11/03/2020

16:26:43.926

28

299.6

XLON

11/03/2020

16:25:33.227

8

299

XLON

11/03/2020

15:35:00.241

7

299.4

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 


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