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Transaction in Own Shares

16th Mar 2020 07:00

RNS Number : 1788G
Frasers Group PLC
16 March 2020
 

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 16th December 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. [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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Related Shares:

Frasers Group
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