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Transaction in Own Shares

23rd Mar 2020 07:00

RNS Number : 1095H

Frasers Group PLC

23 March 2020

Date: 23 March 2020

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 March 2020 it purchased 360,138 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 229.91 pence per share, as part of the Company's buyback programme announced on 16th December 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 121,260,175 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,342,194.

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:	20-Mar-20
Number of ordinary shares purchased:	2,974
Volume weighted average price paid per share:	228.65

Platform code	XLON
Date of purchase:	20-Mar-20
Number of ordinary shares purchased:	351,681
Volume weighted average price paid per share:	229.92

Platform code	CHIX
Date of purchase:	20-Mar-20
Number of ordinary shares purchased:	3,172
Volume weighted average price paid per share:	230.71

Platform code	TRQX
Date of purchase:	20-Mar-20
Number of ordinary shares purchased:	2,311
Volume weighted average price paid per share:	229.81

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
20/03/2020	08:30:30.335	1308	223.4	TRQX
20/03/2020	08:32:45.409	1160	222.6	CHIX
20/03/2020	08:34:49.371	947	224.4	XLON
20/03/2020	08:34:49.467	158	224.4	XLON
20/03/2020	08:36:30.764	1019	230.4	XLON
20/03/2020	08:38:10.924	9	226.4	XLON
20/03/2020	08:38:10.924	1094	226.4	XLON
20/03/2020	08:39:17.548	1337	228.2	BATE
20/03/2020	08:43:06.403	1285	227.2	BATE
20/03/2020	08:43:06.405	384	229	XLON
20/03/2020	08:43:06.405	800	229	XLON
20/03/2020	08:44:39.248	2495	227.2	XLON
20/03/2020	08:47:05.161	1234	232.4	XLON
20/03/2020	08:51:05.236	129	230	XLON
20/03/2020	08:53:10.907	1204	238.4	XLON
20/03/2020	09:10:04.362	871	238.2	XLON
20/03/2020	09:10:04.362	800	238.2	XLON
20/03/2020	09:10:04.362	329	238.2	XLON
20/03/2020	09:11:45.404	1328	235	CHIX
20/03/2020	09:12:23.438	460	235.2	CHIX
20/03/2020	09:12:23.438	361	235.2	XLON
20/03/2020	09:12:23.438	329	235.2	XLON
20/03/2020	09:14:40.909	5	236.4	XLON
20/03/2020	09:14:40.909	1312	236.4	XLON
20/03/2020	10:21:49.236	1251	237.8	XLON
20/03/2020	10:29:08.321	1228	238.4	XLON
20/03/2020	10:32:01.218	3100	236	XLON
20/03/2020	10:32:01.270	849	236	XLON
20/03/2020	10:32:14.239	136	235	BATE
20/03/2020	10:33:06.042	216	236	BATE
20/03/2020	10:48:55.917	262	238.8	XLON
20/03/2020	10:48:55.917	930	238.8	XLON
20/03/2020	10:48:56.060	2075	238	XLON
20/03/2020	10:48:56.060	700	238	XLON
20/03/2020	10:48:56.060	224	238	CHIX
20/03/2020	10:48:56.060	603	238	TRQX
20/03/2020	10:48:56.060	180	238	XLON
20/03/2020	10:48:56.060	2	238	XLON
20/03/2020	10:48:56.060	718	238.4	XLON
20/03/2020	10:48:56.060	400	238.4	TRQX
20/03/2020	10:52:18.316	214	234.6	XLON
20/03/2020	10:52:44.778	944	234.6	XLON
20/03/2020	11:00:58.180	3400	233	XLON
20/03/2020	11:00:58.180	1600	233	XLON
20/03/2020	11:04:27.791	897	233.6	XLON
20/03/2020	11:04:27.791	434	233.6	XLON
20/03/2020	11:08:29.848	572	235.2	XLON
20/03/2020	11:08:29.848	800	235.2	XLON
20/03/2020	11:08:37.001	1258	236.8	XLON
20/03/2020	11:14:36.752	113	233.4	XLON
20/03/2020	11:22:21.478	114	233.4	XLON
20/03/2020	11:22:44.830	3623	233.4	XLON
20/03/2020	11:22:44.830	381	233.4	XLON
20/03/2020	11:22:44.830	931	233.4	XLON
20/03/2020	11:25:01.066	149	231.8	XLON
20/03/2020	11:31:27.695	1348	233.8	XLON
20/03/2020	11:35:27.486	1116	233.8	XLON
20/03/2020	11:37:11.314	4218	233.2	XLON
20/03/2020	11:48:22.943	735	229.6	XLON
20/03/2020	11:48:22.943	500	229.6	XLON
20/03/2020	11:55:38.320	1205	229.4	XLON
20/03/2020	11:56:26.189	1814	230.4	XLON
20/03/2020	11:56:26.189	1000	230.4	XLON
20/03/2020	11:56:26.189	800	230.4	XLON
20/03/2020	11:56:26.189	1000	230.4	XLON
20/03/2020	11:56:26.189	1000	230.4	XLON
20/03/2020	11:56:41.153	243	230	XLON
20/03/2020	11:57:07.596	196	230.8	XLON
20/03/2020	11:57:12.283	1136	230.8	XLON
20/03/2020	11:57:32.862	5000	230.4	XLON
20/03/2020	12:02:25.490	1	230	XLON
20/03/2020	12:02:25.490	1	230	XLON
20/03/2020	12:02:25.490	112	230	XLON
20/03/2020	12:02:25.490	20	230	XLON
20/03/2020	12:02:25.490	40	230	XLON
20/03/2020	12:02:25.490	9	230	XLON
20/03/2020	12:02:25.490	10	230	XLON
20/03/2020	12:02:25.490	18	230	XLON
20/03/2020	12:02:25.490	13	230	XLON
20/03/2020	12:02:25.490	30	230	XLON
20/03/2020	12:02:25.490	32	230	XLON
20/03/2020	12:02:25.490	32	230	XLON
20/03/2020	12:02:25.490	34	230	XLON
20/03/2020	12:02:25.507	3	232.4	XLON
20/03/2020	12:02:25.509	1174	232.4	XLON
20/03/2020	12:03:36.039	153	230.8	XLON
20/03/2020	12:07:27.522	1240	237.6	XLON
20/03/2020	12:09:32.844	915	238.4	XLON
20/03/2020	12:09:32.844	190	238.4	XLON
20/03/2020	12:09:55.915	4402	238	XLON
20/03/2020	12:09:55.916	27	238	XLON
20/03/2020	12:09:55.916	219	238	XLON
20/03/2020	12:09:55.926	815	237.6	XLON
20/03/2020	12:09:55.926	391	237.6	XLON
20/03/2020	12:26:56.610	5000	233.6	XLON
20/03/2020	12:32:06.112	1144	234.2	XLON
20/03/2020	12:33:07.513	1102	232	XLON
20/03/2020	12:37:25.021	646	230.6	XLON
20/03/2020	12:37:25.021	308	230.6	XLON
20/03/2020	12:37:25.021	308	230.6	XLON
20/03/2020	12:42:11.797	1370	230.6	XLON
20/03/2020	12:42:36.936	99	231.4	XLON
20/03/2020	12:42:49.853	106	231.4	XLON
20/03/2020	12:42:49.854	134	231.4	XLON
20/03/2020	12:42:49.854	873	231.4	XLON
20/03/2020	12:42:49.856	1288	231.4	XLON
20/03/2020	12:42:49.856	1187	231.8	XLON
20/03/2020	12:53:34.339	315	233.6	XLON
20/03/2020	12:53:34.339	800	233.6	XLON
20/03/2020	12:56:25.029	1182	232.4	XLON
20/03/2020	12:56:25.032	1329	233.4	XLON
20/03/2020	13:10:46.203	377	233.4	XLON
20/03/2020	13:10:46.203	1550	233.4	XLON
20/03/2020	13:10:46.204	573	233.4	XLON
20/03/2020	13:13:18.732	163	233.4	XLON
20/03/2020	13:14:12.096	2337	233.4	XLON
20/03/2020	13:14:13.177	700	236.2	XLON
20/03/2020	13:14:13.177	448	236.2	XLON
20/03/2020	13:15:02.380	1267	234.2	XLON
20/03/2020	13:18:16.097	1276	232.6	XLON
20/03/2020	13:18:23.750	65	232.6	XLON
20/03/2020	13:18:23.751	166	232.4	XLON
20/03/2020	13:23:57.827	100	232.4	XLON
20/03/2020	13:23:57.827	400	232.4	XLON
20/03/2020	13:23:57.827	500	232.4	XLON
20/03/2020	13:23:57.827	1000	232.4	XLON
20/03/2020	13:23:57.827	500	232.4	XLON
20/03/2020	13:24:57.831	800	231.8	XLON
20/03/2020	13:24:57.831	400	231.8	XLON
20/03/2020	13:24:57.831	42	231.8	XLON
20/03/2020	13:25:43.725	197	231.6	XLON
20/03/2020	13:26:09.107	337	231.6	XLON
20/03/2020	13:26:09.107	611	231.6	XLON
20/03/2020	13:26:09.107	400	231.6	XLON
20/03/2020	13:26:09.107	500	231.6	XLON
20/03/2020	13:26:09.107	800	231.6	XLON
20/03/2020	13:26:09.107	500	231.6	XLON
20/03/2020	13:26:09.107	4655	231.6	XLON
20/03/2020	13:26:29.323	1133	231.6	XLON
20/03/2020	13:27:37.346	700	231.8	XLON
20/03/2020	13:27:37.346	475	231.8	XLON
20/03/2020	13:37:24.493	1320	230.8	XLON
20/03/2020	13:40:24.552	329	229	XLON
20/03/2020	13:40:24.555	7	229	XLON
20/03/2020	13:40:24.555	800	229	XLON
20/03/2020	13:42:34.470	1376	229.6	XLON
20/03/2020	13:42:56.282	200	229.4	XLON
20/03/2020	13:43:25.026	400	230	XLON
20/03/2020	13:43:25.026	125	230	XLON
20/03/2020	13:43:29.661	844	230	XLON
20/03/2020	13:43:50.697	929	229.4	XLON
20/03/2020	13:43:50.697	271	229.4	XLON
20/03/2020	13:43:50.698	300	229.4	XLON
20/03/2020	13:43:50.698	400	229.4	XLON
20/03/2020	13:43:50.698	400	229.4	XLON
20/03/2020	13:43:50.703	51	229.2	XLON
20/03/2020	13:43:50.703	771	229.2	XLON
20/03/2020	13:43:50.703	400	229.2	XLON
20/03/2020	13:53:16.353	1182	226.6	XLON
20/03/2020	13:55:28.012	274	226.8	XLON
20/03/2020	13:55:28.012	733	226.8	XLON
20/03/2020	13:55:28.012	166	226.6	XLON
20/03/2020	13:55:28.013	687	226.8	XLON
20/03/2020	13:55:28.013	470	226.8	XLON
20/03/2020	13:55:28.013	1000	226.8	XLON
20/03/2020	13:55:28.013	586	226.8	XLON
20/03/2020	13:55:28.016	1217	226.8	XLON
20/03/2020	14:02:11.210	262	225	XLON
20/03/2020	14:02:50.910	1054	225	XLON
20/03/2020	14:06:07.099	200	223.8	XLON
20/03/2020	14:06:31.145	271	223.8	XLON
20/03/2020	14:06:51.149	494	223.8	XLON
20/03/2020	14:06:51.149	255	223.8	XLON
20/03/2020	14:09:28.634	1007	223.4	XLON
20/03/2020	14:09:28.635	148	223.4	XLON
20/03/2020	14:10:11.601	1292	223.2	XLON
20/03/2020	14:11:18.886	186	223.2	XLON
20/03/2020	14:11:18.891	324	223.2	XLON
20/03/2020	14:11:18.891	1948	223.2	XLON
20/03/2020	14:19:09.324	1106	221	XLON
20/03/2020	14:23:01.694	1251	222.2	XLON
20/03/2020	14:27:44.465	1189	224.8	XLON
20/03/2020	14:32:41.441	1262	223.6	XLON
20/03/2020	14:32:58.050	600	223.8	XLON
20/03/2020	14:32:58.050	1200	223.8	XLON
20/03/2020	14:32:58.050	2400	223.8	XLON
20/03/2020	14:32:58.050	800	223.8	XLON
20/03/2020	14:36:31.430	777	223.4	XLON
20/03/2020	14:36:31.430	400	223.4	XLON
20/03/2020	14:44:41.947	1317	221.4	XLON
20/03/2020	14:46:51.441	964	223	XLON
20/03/2020	14:46:51.441	329	223	XLON
20/03/2020	14:47:59.320	1164	225	XLON
20/03/2020	14:47:59.320	22	225	XLON
20/03/2020	14:54:01.444	430	227.2	XLON
20/03/2020	15:00:52.544	273	227.2	XLON
20/03/2020	15:00:52.545	2727	227.2	XLON
20/03/2020	15:01:01.437	790	227.2	XLON
20/03/2020	15:01:01.437	329	227.2	XLON
20/03/2020	15:01:04.609	1200	227.6	XLON
20/03/2020	15:01:04.609	1500	227.6	XLON
20/03/2020	15:01:04.609	800	227.6	XLON
20/03/2020	15:01:04.609	500	227.6	XLON
20/03/2020	15:01:04.917	1230	227.2	XLON
20/03/2020	15:01:46.650	285	226.2	XLON
20/03/2020	15:02:06.656	284	226.2	XLON
20/03/2020	15:02:06.657	217	226.2	XLON
20/03/2020	15:02:06.657	500	226.2	XLON
20/03/2020	15:02:06.657	500	226.2	XLON
20/03/2020	15:02:06.657	800	226.2	XLON
20/03/2020	15:02:06.657	800	226.2	XLON
20/03/2020	15:02:07.059	90	224.8	XLON
20/03/2020	15:02:07.070	476	225.4	XLON
20/03/2020	15:02:07.071	400	225.4	XLON
20/03/2020	15:02:07.071	440	225.4	XLON
20/03/2020	15:15:14.164	352	222	XLON
20/03/2020	15:15:14.164	804	222	XLON
20/03/2020	15:15:14.181	1148	222.4	XLON
20/03/2020	15:15:25.029	1831	220	XLON
20/03/2020	15:15:27.353	1191	221.4	XLON
20/03/2020	15:15:27.354	538	221.4	XLON
20/03/2020	15:17:42.456	642	220	XLON
20/03/2020	15:17:42.456	595	220	XLON
20/03/2020	15:17:42.456	112	220	XLON
20/03/2020	15:25:19.800	725	214.8	XLON
20/03/2020	15:25:19.800	800	214.8	XLON
20/03/2020	15:25:19.800	400	214.8	XLON
20/03/2020	15:25:19.800	3500	214.8	XLON
20/03/2020	15:25:19.800	800	214.8	XLON
20/03/2020	15:27:19.325	1231	215.6	XLON
20/03/2020	15:27:19.325	134	215.6	XLON
20/03/2020	15:27:46.092	2422	215	XLON
20/03/2020	15:28:29.793	1304	219.4	XLON
20/03/2020	15:29:05.333	421	220.2	XLON
20/03/2020	15:29:14.095	155	220.2	XLON
20/03/2020	15:29:31.437	236	220.2	XLON
20/03/2020	15:29:49.103	240	220.2	XLON
20/03/2020	15:29:49.104	726	220.2	XLON
20/03/2020	15:29:49.104	400	220.2	XLON
20/03/2020	15:29:49.104	400	220.2	XLON
20/03/2020	15:29:49.107	1362	220.8	XLON
20/03/2020	15:39:33.898	394	217	XLON
20/03/2020	15:40:31.919	62	217	XLON
20/03/2020	15:41:29.347	15	217	XLON
20/03/2020	15:41:45.082	666	217	XLON
20/03/2020	15:43:35.212	740	217	XLON
20/03/2020	15:43:35.212	1200	217	XLON
20/03/2020	15:43:35.212	400	217	XLON
20/03/2020	15:43:35.212	1523	217	XLON
20/03/2020	15:43:35.296	1355	217	XLON
20/03/2020	15:44:01.155	485	217.4	XLON
20/03/2020	15:44:01.155	828	217.4	XLON
20/03/2020	15:45:01.263	1130	221	XLON
20/03/2020	15:56:08.092	181	220.4	XLON
20/03/2020	15:56:09.871	744	220.4	XLON
20/03/2020	15:56:09.871	651	220.4	XLON
20/03/2020	15:56:09.871	263	220.4	XLON
20/03/2020	15:56:09.873	1	220.4	XLON
20/03/2020	15:56:09.875	500	220.4	XLON
20/03/2020	15:56:09.878	1321	221	XLON
20/03/2020	15:56:10.412	558	220.4	XLON
20/03/2020	15:56:10.412	500	220.4	XLON
20/03/2020	15:56:10.412	400	220.4	XLON
20/03/2020	15:56:10.412	1000	220.4	XLON
20/03/2020	15:56:10.412	202	220.4	XLON
20/03/2020	15:57:17.921	1169	225.4	XLON
20/03/2020	15:57:17.934	2134	226.8	XLON
20/03/2020	15:57:17.934	311	226.8	XLON
20/03/2020	15:57:19.666	373	227.4	XLON
20/03/2020	15:57:19.668	309	227.8	XLON
20/03/2020	15:57:19.668	991	227.8	XLON
20/03/2020	15:57:57.684	594	230.8	XLON
20/03/2020	15:57:57.685	124	230.8	XLON
20/03/2020	15:58:12.350	1105	229.8	XLON
20/03/2020	16:04:30.767	3935	228.2	XLON
20/03/2020	16:04:30.767	1065	228.2	XLON
20/03/2020	16:04:30.770	800	228.8	XLON
20/03/2020	16:04:30.770	479	228.8	XLON
20/03/2020	16:04:39.982	500	229	XLON
20/03/2020	16:04:39.982	160	229	XLON
20/03/2020	16:04:39.982	10	229	XLON
20/03/2020	16:04:39.982	526	229	XLON
20/03/2020	16:05:23.868	1121	231.2	XLON
20/03/2020	16:05:30.028	25	232.4	XLON
20/03/2020	16:05:30.028	17	232.4	XLON
20/03/2020	16:05:30.028	92	232.4	XLON
20/03/2020	16:05:30.028	70	232.4	XLON
20/03/2020	16:05:39.970	1000	233.4	XLON
20/03/2020	16:06:30.062	183	236	XLON
20/03/2020	16:06:30.062	1042	236	XLON
20/03/2020	16:07:09.973	1100	234	XLON
20/03/2020	16:07:09.973	89	234	XLON
20/03/2020	16:07:47.796	300	234	XLON
20/03/2020	16:07:47.796	500	234	XLON
20/03/2020	16:07:47.796	1200	234	XLON
20/03/2020	16:07:47.796	400	234	XLON
20/03/2020	16:07:47.796	2800	234	XLON
20/03/2020	16:07:47.796	800	234	XLON
20/03/2020	16:08:20.151	135	236.8	XLON
20/03/2020	16:08:20.152	1000	236.8	XLON
20/03/2020	16:08:28.971	89	236	XLON
20/03/2020	16:08:28.972	140	236	XLON
20/03/2020	16:08:28.972	918	236	XLON
20/03/2020	16:08:28.972	500	236	XLON
20/03/2020	16:08:28.972	1000	236	XLON
20/03/2020	16:08:28.972	2353	236	XLON
20/03/2020	16:08:29.659	1368	235.4	XLON
20/03/2020	16:10:02.745	160	236	XLON
20/03/2020	16:10:02.745	590	236	XLON
20/03/2020	16:10:02.745	417	236	XLON
20/03/2020	16:10:02.745	48	236	XLON
20/03/2020	16:10:55.093	607	236.4	XLON
20/03/2020	16:10:55.098	532	236.4	XLON
20/03/2020	16:11:24.083	361	235.6	XLON
20/03/2020	16:11:24.083	504	235.6	XLON
20/03/2020	16:11:24.083	1000	235.6	XLON
20/03/2020	16:11:24.083	2135	235.6	XLON
20/03/2020	16:11:27.852	1106	234.6	XLON
20/03/2020	16:12:12.031	595	235.2	XLON
20/03/2020	16:12:12.033	531	235.2	XLON
20/03/2020	16:12:59.953	402	236	XLON
20/03/2020	16:12:59.954	355	236	XLON
20/03/2020	16:12:59.954	250	236	XLON
20/03/2020	16:12:59.954	152	236	XLON
20/03/2020	16:13:58.582	700	235.2	XLON
20/03/2020	16:13:58.582	532	235.2	XLON
20/03/2020	16:15:39.742	1186	233.8	XLON
20/03/2020	16:15:39.742	95	233.8	XLON
20/03/2020	16:15:39.742	190	233.8	XLON
20/03/2020	16:15:39.742	221	233.8	XLON
20/03/2020	16:15:39.742	472	233.8	XLON
20/03/2020	16:15:39.742	517	233.8	XLON
20/03/2020	16:15:39.742	777	233.8	XLON
20/03/2020	16:15:39.742	207	233.8	XLON
20/03/2020	16:15:39.746	185	233.8	XLON
20/03/2020	16:15:39.749	1126	233.8	XLON
20/03/2020	16:15:39.749	6	233.8	XLON
20/03/2020	16:15:39.749	6	233.8	XLON
20/03/2020	16:15:39.749	6	233.8	XLON
20/03/2020	16:15:39.749	6	233.8	XLON
20/03/2020	16:15:39.755	1000	234.8	XLON
20/03/2020	16:15:39.755	156	234.8	XLON
20/03/2020	16:15:44.503	1174	236.4	XLON
20/03/2020	16:15:44.503	165	236.4	XLON
20/03/2020	16:17:46.943	1106	235.6	XLON
20/03/2020	16:19:04.894	1000	237	XLON
20/03/2020	16:19:04.894	302	237	XLON
20/03/2020	16:19:39.864	140	237.8	XLON
20/03/2020	16:20:03.028	1027	237.8	XLON
20/03/2020	16:20:06.346	243	237	XLON
20/03/2020	16:20:06.571	1081	237	XLON
20/03/2020	16:22:29.435	1200	235.6	XLON
20/03/2020	16:22:37.283	262	236.6	XLON
20/03/2020	16:22:37.283	609	236.6	XLON
20/03/2020	16:22:37.283	263	236.6	XLON
20/03/2020	16:23:12.659	1276	235.8	XLON
20/03/2020	16:24:40.335	700	234	XLON
20/03/2020	16:24:40.336	616	234.2	XLON
20/03/2020	16:25:16.014	487	233	XLON
20/03/2020	16:25:16.014	637	233	XLON
20/03/2020	16:26:16.276	914	231.8	XLON
20/03/2020	16:26:16.276	331	231.8	XLON
20/03/2020	16:27:54.379	1347	233.2	XLON
20/03/2020	16:29:13.136	1007	231.8	XLON
20/03/2020	16:29:13.140	111	231.8	XLON
20/03/2020	16:35:19.490	84544	230.4	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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 [email protected] or visit www.rns.com.

END

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