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Frasers Group PLC (FRAS)

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Tuesday 17 March, 2020

Frasers Group PLC

Transaction in Own Shares

RNS Number : 3598G
Frasers Group PLC
17 March 2020
 

Date: 17 March 2020

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 March 2020 it purchased 278,451 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 205.58 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 119,936,045 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 520,666,324.

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: 

16-Mar-20

Number of ordinary shares purchased:

2,026

Volume weighted average price paid per share:

219.79



Platform code

XLON

Date of purchase: 

16-Mar-20

Number of ordinary shares purchased:

231,485

Volume weighted average price paid per share:

203.45



Platform code

CHIX

Date of purchase: 

16-Mar-20

Number of ordinary shares purchased:

4,308

Volume weighted average price paid per share:

218.19



Platform code

TRQX

Date of purchase: 

16-Mar-20

Number of ordinary shares purchased:

40,632

Volume weighted average price paid per share:

215.68

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

16/03/2020

16:35:01.797

40000

215.6

TRQX

16/03/2020

16:28:51.130

497

216.6

CHIX

16/03/2020

16:28:51.124

216

216.6

XLON

16/03/2020

16:27:38.307

495

217

XLON

16/03/2020

16:27:38.303

203

217

XLON

16/03/2020

16:26:45.246

63

217.4

XLON

16/03/2020

16:26:44.678

1007

217.4

XLON

16/03/2020

16:25:30.223

114

214.8

BATE

16/03/2020

16:24:41.119

234

215.6

BATE

16/03/2020

16:24:41.119

252

215.6

XLON

16/03/2020

16:24:41.119

277

215.6

XLON

16/03/2020

16:24:41.119

510

215.6

XLON

16/03/2020

16:24:41.105

408

215.2

XLON

16/03/2020

16:24:41.105

895

215.2

XLON

16/03/2020

16:21:20.728

1173

217.6

XLON

16/03/2020

16:19:04.999

302

218.2

XLON

16/03/2020

16:19:04.999

32

218.2

XLON

16/03/2020

16:19:04.999

824

218.2

XLON

16/03/2020

16:18:15.662

120

217.6

CHIX

16/03/2020

16:18:13.754

2986

218

CHIX

16/03/2020

16:18:13.753

841

218

XLON

16/03/2020

16:18:13.753

1173

218

XLON

16/03/2020

16:15:42.533

1126

219.8

XLON

16/03/2020

16:15:42.532

122

219.8

XLON

16/03/2020

16:14:10.556

699

221.6

XLON

16/03/2020

16:14:10.555

179

221.6

XLON

16/03/2020

16:14:10.515

193

221.6

XLON

16/03/2020

16:13:57.159

412

220.8

XLON

16/03/2020

16:13:57.159

978

220.8

BATE

16/03/2020

16:13:57.156

700

220.6

BATE

16/03/2020

16:13:57.156

410

220.4

XLON

16/03/2020

16:13:08.884

83

220.2

XLON

16/03/2020

16:13:08.883

1212

220.2

XLON

16/03/2020

16:13:08.883

500

220.2

XLON

16/03/2020

16:13:08.883

705

220.2

CHIX

16/03/2020

16:13:07.811

220

220.4

TRQX

16/03/2020

16:13:07.809

346

220.4

XLON

16/03/2020

16:13:07.809

546

220.4

XLON

16/03/2020

16:10:16.206

713

220.6

XLON

16/03/2020

16:10:16.206

412

220.6

TRQX

16/03/2020

16:10:04.472

1252

221.8

XLON

16/03/2020

16:07:47.400

1297

220.8

XLON

16/03/2020

16:06:43.959

1218

220.8

XLON

16/03/2020

16:06:43.957

27

220.8

XLON

16/03/2020

16:05:33.068

2052

220.2

XLON

16/03/2020

16:05:33.068

1120

220.2

XLON

16/03/2020

16:05:03.000

1259

221.2

XLON

16/03/2020

16:04:40.194

1216

221.6

XLON

16/03/2020

16:02:37.489

1593

218.2

XLON

16/03/2020

16:02:37.489

386

218.2

XLON

16/03/2020

16:01:20.244

1187

218

XLON

16/03/2020

16:00:56.130

130

218

XLON

16/03/2020

15:57:12.299

1110

214

XLON

16/03/2020

15:54:34.770

871

214.6

XLON

16/03/2020

15:54:34.770

199

214.6

XLON

16/03/2020

15:52:15.992

1246

215

XLON

16/03/2020

15:52:15.992

85

215

XLON

16/03/2020

15:51:08.052

1139

213.4

XLON

16/03/2020

15:48:42.194

1121

212.6

XLON

16/03/2020

15:48:42.192

175

212.6

XLON

16/03/2020

15:47:40.457

482

213.4

XLON

16/03/2020

15:47:40.457

689

213.2

XLON

16/03/2020

15:43:22.769

71

212.8

XLON

16/03/2020

15:43:22.768

1007

212.8

XLON

16/03/2020

15:38:53.704

779

213.8

XLON

16/03/2020

15:38:53.704

507

213.8

XLON

16/03/2020

15:37:12.999

1091

214

XLON

16/03/2020

15:36:35.615

113

213.6

XLON

16/03/2020

15:33:46.115

1121

214.6

XLON

16/03/2020

15:31:26.160

328

215.2

XLON

16/03/2020

15:31:26.160

762

215.2

XLON

16/03/2020

15:31:26.160

1108

215.2

XLON

16/03/2020

15:27:49.109

19

213.2

XLON

16/03/2020

15:27:49.094

192

213.2

XLON

16/03/2020

15:26:37.206

451

213.2

XLON

16/03/2020

15:26:32.549

220

213.2

XLON

16/03/2020

15:26:32.545

498

213.2

XLON

16/03/2020

15:26:32.545

146

213.2

XLON

16/03/2020

15:26:31.372

329

213.2

XLON

16/03/2020

15:26:31.372

2186

213.2

XLON

16/03/2020

15:26:31.372

1811

213.2

XLON

16/03/2020

15:25:07.365

1224

214

XLON

16/03/2020

15:24:39.047

1947

214.6

XLON

16/03/2020

15:23:25.992

695

213.2

XLON

16/03/2020

15:23:25.992

546

213.2

XLON

16/03/2020

15:22:22.998

1308

212.6

XLON

16/03/2020

15:21:51.243

16

211.6

XLON

16/03/2020

15:21:51.242

1238

211.6

XLON

16/03/2020

15:19:48.565

133

211

XLON

16/03/2020

15:19:47.848

157

211

XLON

16/03/2020

15:19:11.272

888

211.4

XLON

16/03/2020

15:18:54.267

430

211.4

XLON

16/03/2020

15:16:11.291

1065

212.4

XLON

16/03/2020

15:16:11.291

220

212.4

XLON

16/03/2020

15:14:37.938

641

209.8

XLON

16/03/2020

15:13:35.744

481

210.8

XLON

16/03/2020

15:13:35.744

400

210.8

XLON

16/03/2020

15:13:35.744

261

210.8

XLON

16/03/2020

15:09:36.211

883

211

XLON

16/03/2020

15:09:36.211

400

211

XLON

16/03/2020

15:09:36.211

1000

211

XLON

16/03/2020

15:08:31.653

334

209.2

XLON

16/03/2020

15:08:31.653

280

209.2

XLON

16/03/2020

15:08:31.653

503

209.2

XLON

16/03/2020

15:05:15.473

1279

208.6

XLON

16/03/2020

15:01:52.188

1328

209.4

XLON

16/03/2020

15:00:23.957

183

209.4

XLON

16/03/2020

14:59:02.369

157

209

XLON

16/03/2020

14:58:50.923

400

210.2

XLON

16/03/2020

14:58:50.923

444

210.2

XLON

16/03/2020

14:58:50.923

393

210.2

XLON

16/03/2020

14:56:09.177

563

211

XLON

16/03/2020

14:56:09.177

732

211

XLON

16/03/2020

14:54:36.641

1016

213.8

XLON

16/03/2020

14:52:13.442

1156

210.2

XLON

16/03/2020

14:49:34.596

195

213.8

XLON

16/03/2020

14:49:34.596

1041

213.8

XLON

16/03/2020

14:49:09.454

1752

214

XLON

16/03/2020

14:49:09.454

2919

214

XLON

16/03/2020

14:48:40.654

329

214

XLON

16/03/2020

14:46:24.085

12

213.2

XLON

16/03/2020

14:46:24.085

59

213.2

XLON

16/03/2020

14:46:24.084

839

213.2

XLON

16/03/2020

14:46:24.084

164

213.2

XLON

16/03/2020

14:45:28.606

190

213

XLON

16/03/2020

14:44:09.040

174

212

XLON

16/03/2020

14:44:04.982

173

212

XLON

16/03/2020

14:44:04.957

170

212

XLON

16/03/2020

14:38:17.739

290

212.2

XLON

16/03/2020

14:38:17.738

441

212.2

XLON

16/03/2020

14:38:17.738

358

212.2

XLON

16/03/2020

14:32:23.382

415

211.2

XLON

16/03/2020

14:32:23.382

795

211.2

XLON

16/03/2020

14:28:09.391

640

211

XLON

16/03/2020

14:28:02.498

1129

211.4

XLON

16/03/2020

14:27:47.180

423

212

XLON

16/03/2020

14:27:47.179

710

212

XLON

16/03/2020

14:23:03.351

75

209

XLON

16/03/2020

14:23:03.351

800

209

XLON

16/03/2020

14:23:03.351

1200

209

XLON

16/03/2020

14:23:03.351

1652

209

XLON

16/03/2020

14:23:03.351

800

209

XLON

16/03/2020

14:23:03.350

416

209.2

XLON

16/03/2020

14:23:03.350

728

209.2

XLON

16/03/2020

14:23:03.350

473

209

XLON

16/03/2020

14:21:06.596

1280

208

XLON

16/03/2020

14:17:46.583

185

207

XLON

16/03/2020

14:12:39.004

126

208.6

XLON

16/03/2020

14:12:39.004

1135

208.6

XLON

16/03/2020

14:10:59.648

700

207.6

XLON

16/03/2020

14:10:58.295

464

207.6

XLON

16/03/2020

14:05:51.236

42

207

XLON

16/03/2020

14:05:51.236

625

207

XLON

16/03/2020

14:05:51.236

122

207

XLON

16/03/2020

14:05:51.236

544

207

XLON

16/03/2020

14:04:13.917

1148

209

XLON

16/03/2020

14:04:13.916

64

209

XLON

16/03/2020

14:04:06.074

3739

209.2

XLON

16/03/2020

14:04:06.074

1197

209.2

XLON

16/03/2020

14:01:58.204

164

208.2

XLON

16/03/2020

14:01:58.204

1000

208.2

XLON

16/03/2020

14:00:14.913

679

206.8

XLON

16/03/2020

14:00:14.913

487

206.8

XLON

16/03/2020

13:53:44.557

88

204.2

XLON

16/03/2020

13:53:44.557

563

204.2

XLON

16/03/2020

13:53:44.557

572

204.2

XLON

16/03/2020

13:52:53.673

1019

203.8

XLON

16/03/2020

13:52:53.673

213

203.8

XLON

16/03/2020

13:51:17.589

1144

200.6

XLON

16/03/2020

13:48:18.912

1103

199.7

XLON

16/03/2020

13:44:33.939

1333

198.5

XLON

16/03/2020

13:36:55.794

614

198.4

XLON

16/03/2020

13:36:55.794

487

198.4

XLON

16/03/2020

13:36:54.930

1297

199.4

XLON

16/03/2020

13:29:54.942

1086

198.5

XLON

16/03/2020

13:29:51.509

1237

198.9

XLON

16/03/2020

13:24:09.193

981

201

XLON

16/03/2020

13:21:59.397

653

201.4

XLON

16/03/2020

13:21:59.397

329

201.4

XLON

16/03/2020

13:21:53.777

1140

198.9

XLON

16/03/2020

13:11:52.300

1104

195.2

XLON

16/03/2020

13:10:03.672

708

196.8

XLON

16/03/2020

13:10:03.672

372

196.8

XLON

16/03/2020

13:03:40.837

704

194.4

XLON

16/03/2020

13:03:40.837

546

194.4

XLON

16/03/2020

13:03:40.829

6894

194.4

XLON

16/03/2020

13:01:50.028

368

195.1

XLON

16/03/2020

13:01:49.999

719

195.1

XLON

16/03/2020

13:00:13.296

660

195.3

XLON

16/03/2020

13:00:13.296

501

195.3

XLON

16/03/2020

12:52:15.661

1117

192.2

XLON

16/03/2020

12:50:46.141

26

193.2

XLON

16/03/2020

12:50:46.141

2

193.2

XLON

16/03/2020

12:50:46.058

1204

193.2

XLON

16/03/2020

12:50:06.328

93

190.9

XLON

16/03/2020

12:40:52.318

1167

190.6

XLON

16/03/2020

12:40:52.316

114

190.4

XLON

16/03/2020

12:40:52.316

990

190.4

XLON

16/03/2020

12:38:43.674

1147

188.6

XLON

16/03/2020

12:38:36.534

4318

189

XLON

16/03/2020

12:38:36.529

682

189

XLON

16/03/2020

12:37:26.037

4584

190.6

XLON

16/03/2020

12:37:26.037

329

190.6

XLON

16/03/2020

12:36:31.405

1232

191.5

XLON

16/03/2020

12:32:45.230

1142

192.6

XLON

16/03/2020

12:28:45.224

68

192.6

XLON

16/03/2020

12:28:45.224

1040

192.6

XLON

16/03/2020

12:25:21.150

1292

191.4

XLON

16/03/2020

12:18:20.196

1081

190.1

XLON

16/03/2020

12:11:42.271

1178

187.2

XLON

16/03/2020

12:09:39.426

518

187.2

XLON

16/03/2020

12:09:39.425

813

187.2

XLON

16/03/2020

12:07:30.799

1209

186.5

XLON

16/03/2020

12:06:14.414

1268

188.1

XLON

16/03/2020

12:02:52.853

733

185.3

XLON

16/03/2020

11:56:38.912

535

187

XLON

16/03/2020

11:56:38.912

742

187

XLON

16/03/2020

11:48:54.575

1322

185.6

XLON

16/03/2020

11:47:54.573

44

184.8

XLON

16/03/2020

11:45:45.471

1220

188.1

XLON

16/03/2020

11:41:53.313

309

182.9

XLON

16/03/2020

11:35:16.003

562

184.9

XLON

16/03/2020

11:35:16.003

253

184.9

XLON

16/03/2020

11:35:16.002

329

184.9

XLON

16/03/2020

11:35:15.999

428

185.6

XLON

16/03/2020

11:35:15.994

881

185.6

XLON

16/03/2020

11:32:27.028

6

185.6

XLON

16/03/2020

11:32:00.259

1096

186.6

XLON

16/03/2020

11:32:00.220

1081

185.6

XLON

16/03/2020

11:29:23.703

567

186.4

XLON

16/03/2020

11:29:23.703

4433

186.4

XLON

16/03/2020

11:28:07.715

665

186.3

XLON

16/03/2020

11:28:07.715

500

186.3

XLON

16/03/2020

11:24:05.470

913

187.7

XLON

16/03/2020

11:24:05.470

226

187.7

XLON

16/03/2020

11:15:46.180

1237

184.8

XLON

16/03/2020

11:06:46.174

991

186

XLON

16/03/2020

11:03:38.450

969

185.2

XLON

16/03/2020

11:03:13.945

565

184.9

XLON

16/03/2020

11:03:13.945

767

184.9

XLON

16/03/2020

10:57:55.471

1143

179.2

XLON

16/03/2020

10:44:56.388

1184

177.1

XLON

16/03/2020

10:44:56.388

101

177.1

XLON

16/03/2020

10:35:10.949

1265

180.3

XLON

16/03/2020

10:32:10.943

543

179.4

XLON

16/03/2020

10:28:00.162

994

180.4

XLON

16/03/2020

10:22:45.471

1083

180.5

XLON

16/03/2020

10:15:14.004

1229

181.3

XLON

16/03/2020

10:14:14.001

545

182.2

XLON

16/03/2020

10:14:14.001

627

182.2

XLON

16/03/2020

10:13:35.470

1512

182.5

XLON

16/03/2020

10:11:30.005

867

177.7

XLON

16/03/2020

10:11:30.005

502

177.7

XLON

16/03/2020

09:53:56.088

1073

183.9

XLON

16/03/2020

09:51:55.962

1065

186.1

XLON

16/03/2020

09:51:55.961

800

186.1

XLON

16/03/2020

09:51:55.961

1000

186.1

XLON

16/03/2020

09:50:04.819

322

185.3

XLON

16/03/2020

09:50:04.819

478

185.3

XLON

16/03/2020

09:50:04.818

500

185.3

XLON

16/03/2020

09:43:04.340

1155

186.1

XLON

16/03/2020

09:38:25.751

1188

187.7

XLON

16/03/2020

09:30:39.705

1208

192.6

XLON

16/03/2020

09:27:04.377

97

194.1

XLON

16/03/2020

09:27:04.377

800

194.1

XLON

16/03/2020

09:27:04.377

200

194.1

XLON

16/03/2020

09:23:38.297

1248

190.4

XLON

16/03/2020

09:17:07.438

1275

195.7

XLON

16/03/2020

09:17:07.438

6

195.7

XLON

16/03/2020

09:10:47.410

174

197.7

XLON

16/03/2020

09:10:47.410

345

197.7

XLON

16/03/2020

09:10:47.409

654

197.7

XLON

16/03/2020

09:08:25.471

1215

198.4

XLON

16/03/2020

09:05:31.814

348

197.4

XLON

16/03/2020

09:05:28.933

873

197.4

XLON

16/03/2020

09:04:18.413

1000

201.4

XLON

16/03/2020

09:00:29.957

329

202.4

XLON

16/03/2020

09:00:29.957

907

202.4

XLON

16/03/2020

08:59:35.472

645

204

XLON

16/03/2020

08:59:35.472

13

204

XLON

16/03/2020

08:59:35.472

710

204

XLON

16/03/2020

08:59:35.472

284

204

XLON

16/03/2020

08:59:35.472

108

204

XLON

16/03/2020

08:57:23.145

161

202

XLON

16/03/2020

08:57:22.624

1179

202.4

XLON

16/03/2020

08:57:19.236

1303

204.8

XLON

16/03/2020

08:55:21.216

1265

203.8

XLON

16/03/2020

08:52:08.987

271

202

XLON

16/03/2020

08:52:08.961

654

202

XLON

16/03/2020

08:52:01.086

38

202.6

XLON

16/03/2020

08:51:26.058

1044

202.6

XLON

16/03/2020

08:51:18.286

787

202.4

XLON

16/03/2020

08:50:45.527

296

203.8

XLON

16/03/2020

08:50:45.527

619

203.8

XLON

16/03/2020

08:50:45.527

329

203.8

XLON

16/03/2020

08:50:22.567

1257

209.4

XLON

16/03/2020

08:36:01.932

1277

218.4

XLON

16/03/2020

08:36:01.930

995

217.2

XLON

16/03/2020

08:30:34.767

993

216.4

XLON

16/03/2020

08:27:30.040

563

220.8

XLON

16/03/2020

08:26:47.165

720

220.8

XLON

16/03/2020

08:20:09.529

1170

226

XLON

16/03/2020

08:20:09.514

187

226.8

XLON

16/03/2020

08:20:09.514

838

226.8

XLON

16/03/2020

08:15:30.419

1167

228.2

XLON

16/03/2020

08:15:15.470

1310

228.6

XLON

16/03/2020

08:09:21.736

1279

236.8

XLON

16/03/2020

08:07:14.324

975

236.8

XLON

16/03/2020

08:07:14.324

47

236.8

XLON

16/03/2020

08:06:51.090

422

239.6

XLON

16/03/2020

08:06:51.090

732

239.6

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 


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