TIDMFRAS

RNS Number : 8116G

Frasers Group PLC

29 July 2021

Date: 29 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 July 2021 it purchased 38,738 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.77 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 127,037,984 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,564,385.

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:                       28-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,158 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.75 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       28-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     19,037 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.69 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       28-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,831 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              600.00 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       28-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      2,712 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.84 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 28/07/2021     09:11:47.203   16       597.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:12:17.508   90       597.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:12:17.508   22       597.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:12:17.508   56       597.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:12:17.508   471      597.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:15:28.614   27       598     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:15:28.616   469      598.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:15:28.617   126      598.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:16:28.619   561      598.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:02:01.043   597      598.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:02:01.056   94       598.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:09:53.945   20       598.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     12:09:53.945   26       598.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     12:09:53.946   200      598.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     12:09:53.946   131      598.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     09:03:08.760   118      599     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:03:50.690   423      599     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:03:50.690   32       599     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:03:50.690   180      599     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:03:50.690   355      599     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:15:28.609   408      599     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     12:01:57.818   188      599     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     12:01:57.818   72       599     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     09:15:28.611   428      599     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     09:20:46.104   458      599.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:20:46.128   25       599.5   XLON 
               -------------  -------  ------  --------- 
 28/07/2021     11:39:26.871   6        599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:40:05.998   2        599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:41:36.786   417      599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:41:51.879   2        599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:43:37.759   2        599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:45:53.310   148      599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:46:51.876   2        599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:53:57.815   200      599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:53:57.816   200      599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:53:57.816   1061     599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:53:57.816   400      599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:53:57.816   111      599.5   BATE 
               -------------  -------  ------  --------- 
 28/07/2021     08:01:20.608   60       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     08:01:20.609   514      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     08:04:21.263   51       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     08:04:21.263   267      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     08:04:21.263   24       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     08:04:21.263   56       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     08:04:21.263   25       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     08:04:21.263   170      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     08:04:21.263   47       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     08:57:04.003   99       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.541   512      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.541   688      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:07.501   7        600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:09.066   226      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:09.838   238      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:09.843   6        600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:09.870   299      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:21:28.620   2        600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:21:29.662   711      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:21:29.662   16       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:43:54.171   667      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     09:52:21.295   599      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     11:10:41.700   644      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     11:10:41.704   988      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     11:52:51.998   579      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     11:52:51.998   23       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:15:15.738   400      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:15:15.738   600      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:15:15.738   1085     600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:15:15.738   609      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:17:16.146   183      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:17:16.147   30       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:17:17.797   417      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:17:17.798   48       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     12:42:19.193   129      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.009   622      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.013   1074     600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.013   105      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.013   73       600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     15:39:46.875   631      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     15:39:46.875   570      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     15:49:40.304   823      600     XLON 
               -------------  -------  ------  --------- 
 28/07/2021     08:57:04.003   33       600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.541   394      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.543   94       600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.543   200      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.543   109      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     09:21:28.612   381      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     09:21:28.614   233      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     09:21:28.614   163      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:15:41.709   7        600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:15:41.709   20       600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:15:41.710   376      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:36:05.987   396      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:50:25.607   6        600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:52:51.999   394      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:52:51.999   10       600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:52:51.999   17       600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:52:52.005   7        600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:53:01.737   262      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:53:01.737   144      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:53:01.737   32       600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:53:01.737   44       600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     11:53:01.737   38       600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     12:19:53.950   191      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     12:20:06.660   3        600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     12:21:34.780   3        600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     13:16:34.815   33       600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.009   410      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.009   172      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.009   424      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.009   358      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.009   414      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.011   664      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.011   200      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.012   36       600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.012   294      600     BATE 
               -------------  -------  ------  --------- 
 28/07/2021     08:57:04.003   31       600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.541   373      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.543   43       600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.543   38       600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.544   27       600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     09:51:06.554   392      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     09:51:06.556   367      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     12:15:15.738   358      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     12:15:15.740   109      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     12:15:16.581   281      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     12:15:16.583   109      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.011   162      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     15:09:55.011   200      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     15:39:46.875   436      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     15:47:16.808   5        600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     15:49:40.303   679      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     15:49:40.303   407      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     15:49:40.303   449      600     CHIX 
               -------------  -------  ------  --------- 
 28/07/2021     08:57:04.003   27       600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.541   5        600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.541   320      600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.545   200      600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     09:00:06.545   164      600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     11:10:41.700   138      600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     11:10:41.700   226      600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     11:10:41.705   300      600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     11:10:41.705   156      600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     15:10:47.067   375      600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     15:39:46.876   373      600     TRQX 
               -------------  -------  ------  --------- 
 28/07/2021     15:39:46.875   2365     600     CHIX 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKFBPPBKDCOB

(END) Dow Jones Newswires

July 29, 2021 02:00 ET (06:00 GMT)

Sports Direct (LSE:SPD)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Sports Direct Charts.
Sports Direct (LSE:SPD)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Sports Direct Charts.