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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sports Direct International Plc | LSE:SPD | London | Ordinary Share | GB00B1QH8P22 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 470.00 | 469.20 | 469.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFRAS
RNS Number : 9830E
Frasers Group PLC
13 July 2021
Date: 13 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 July 2021 it purchased 4,455 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 600.00 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 125,978,980 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,623,389.
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: 12-Jul-21 ---------- Number of ordinary shares purchased: 840 ---------- Volume weighted average price paid per share: 600.00 ---------- Platform code XLON ---------- Date of purchase: 12-Jul-21 ---------- Number of ordinary shares purchased: 2,430 ---------- Volume weighted average price paid per share: 600.00 ---------- Platform code CHIX ---------- Date of purchase: 12-Jul-21 ---------- Number of ordinary shares purchased: 763 ---------- Volume weighted average price paid per share: 600.00 ---------- Platform code TRQX ---------- Date of purchase: 12-Jul-21 ---------- Number of ordinary shares purchased: 422 ---------- Volume weighted average price paid per share: 600.00 ----------
Transaction details:
Transaction Transaction Price Date Time Volume (p) Platform code 12/07/2021 15:21:59.909 436 600 BATE ------------- ------- ------ -------------- 12/07/2021 15:21:59.909 227 600 TRQX ------------- ------- ------ -------------- 12/07/2021 15:21:59.909 352 600 CHIX ------------- ------- ------ -------------- 12/07/2021 15:21:59.909 132 600 TRQX ------------- ------- ------ -------------- 12/07/2021 15:21:59.909 610 600 XLON ------------- ------- ------ -------------- 12/07/2021 15:21:59.912 99 600 CHIX ------------- ------- ------ -------------- 12/07/2021 15:21:59.912 99 600 CHIX ------------- ------- ------ -------------- 12/07/2021 15:21:59.912 63 600 TRQX ------------- ------- ------ -------------- 12/07/2021 15:22:07.282 115 600 BATE ------------- ------- ------ -------------- 12/07/2021 15:22:07.282 98 600 CHIX ------------- ------- ------ -------------- 12/07/2021 15:22:07.282 91 600 BATE ------------- ------- ------ -------------- 12/07/2021 15:22:07.282 198 600 BATE ------------- ------- ------ -------------- 12/07/2021 15:22:07.282 115 600 CHIX ------------- ------- ------ -------------- 12/07/2021 15:22:32.977 248 600 XLON ------------- ------- ------ -------------- 12/07/2021 15:22:32.977 262 600 XLON ------------- ------- ------ -------------- 12/07/2021 15:25:06.055 82 600 XLON ------------- ------- ------ -------------- 12/07/2021 15:26:33.336 450 600 XLON ------------- ------- ------ -------------- 12/07/2021 15:26:33.336 249 600 XLON ------------- ------- ------ -------------- 12/07/2021 15:26:33.336 251 600 XLON ------------- ------- ------ -------------- 12/07/2021 15:26:33.336 250 600 XLON ------------- ------- ------ -------------- 12/07/2021 15:26:33.336 28 600 XLON ------------- ------- ------ --------------
Ends.
Frasers Group Plc Tom Piper, Company Secretary T. 0344 245 9200 LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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(END) Dow Jones Newswires
July 13, 2021 02:00 ET (06:00 GMT)
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