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Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

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Share Price: 786.50
Bid: 786.50
Ask: 787.00
Change: 4.00 (0.51%)
Spread: 0.50 (0.064%)
Open: 794.50
High: 794.50
Low: 783.00
Prev. Close: 782.50
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Transaction in Own Shares

23 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. investor.relations@sportsdirect.com

 

 

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END
 
 
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