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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 |
From Apr 2021 to Apr 2024
TIDMFRAS
RNS Number : 1987G
Frasers Group PLC
23 July 2021
Date: 23 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 July 2021 it purchased 49,494 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.81 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 126,690,159 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,912,210.
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.
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Aggregated information:
Platform code BATE
----------
Date of purchase: 22-Jul-21
----------
Number of ordinary shares purchased: 2,512
----------
Volume weighted average price paid
per share: 599.99
----------
Platform code XLON
----------
Date of purchase: 22-Jul-21
----------
Number of ordinary shares purchased: 39,946
----------
Volume weighted average price paid
per share: 599.77
----------
Platform code CHIX
----------
Date of purchase: 22-Jul-21
----------
Number of ordinary shares purchased: 4,687
----------
Volume weighted average price paid
per share: 600.00
----------
Platform code TRQX
----------
Date of purchase: 22-Jul-21
----------
Number of ordinary shares purchased: 2,349
----------
Volume weighted average price paid
per share: 600.00
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
22/07/2021 16:12:31.238 5000 600 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.414 4360 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.414 3485 599.5 XLON
------------- ------- ------ ---------
22/07/2021 14:51:16.093 2729 600 XLON
------------- ------- ------ ---------
22/07/2021 16:23:42.203 2664 600 XLON
------------- ------- ------ ---------
22/07/2021 14:51:16.093 2491 600 XLON
------------- ------- ------ ---------
22/07/2021 16:14:54.978 1830 600 XLON
------------- ------- ------ ---------
22/07/2021 14:51:16.334 1102 600 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.431 1030 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:12:33.267 1014 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:23:42.424 992 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.414 967 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:12:33.267 953 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.431 950 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.431 930 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.238 898 600 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.414 795 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:21:51.227 713 600 XLON
------------- ------- ------ ---------
22/07/2021 16:29:01.291 569 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:23:42.203 564 600 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.238 556 600 XLON
------------- ------- ------ ---------
22/07/2021 16:29:00.094 553 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:23:42.406 551 599.5 XLON
------------- ------- ------ ---------
22/07/2021 14:51:17.533 506 600 TRQX
------------- ------- ------ ---------
22/07/2021 14:51:16.349 495 600 XLON
------------- ------- ------ ---------
22/07/2021 16:14:54.648 473 600 CHIX
------------- ------- ------ ---------
22/07/2021 14:51:15.951 436 600 BATE
------------- ------- ------ ---------
22/07/2021 16:23:42.424 414 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.238 414 600 BATE
------------- ------- ------ ---------
22/07/2021 14:51:15.951 412 600 TRQX
------------- ------- ------ ---------
22/07/2021 16:12:31.238 408 600 TRQX
------------- ------- ------ ---------
22/07/2021 16:23:42.209 400 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:26:42.210 400 600 TRQX
------------- ------- ------ ---------
22/07/2021 15:36:19.435 372 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:31.238 362 600 CHIX
------------- ------- ------ ---------
22/07/2021 14:51:15.951 355 600 CHIX
------------- ------- ------ ---------
22/07/2021 14:51:15.952 349 600 XLON
------------- ------- ------ ---------
22/07/2021 16:23:42.207 349 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:31.238 336 600 XLON
------------- ------- ------ ---------
22/07/2021 14:51:15.952 336 600 XLON
------------- ------- ------ ---------
22/07/2021 16:23:42.211 319 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:08:10.477 304 600 XLON
------------- ------- ------ ---------
22/07/2021 16:12:33.267 290 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:29:00.524 287 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:23:42.210 284 600 BATE
------------- ------- ------ ---------
22/07/2021 16:26:42.254 276 599.5 XLON
------------- ------- ------ ---------
22/07/2021 16:23:42.211 270 600 BATE
------------- ------- ------ ---------
22/07/2021 16:12:31.240 240 600 TRQX
------------- ------- ------ ---------
22/07/2021 16:23:42.209 239 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:23:46.071 237 600 BATE
------------- ------- ------ ---------
22/07/2021 14:51:15.951 229 600 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.240 200 600 BATE
------------- ------- ------ ---------
22/07/2021 16:12:31.239 200 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:32.296 200 600 CHIX
------------- ------- ------ ---------
22/07/2021 14:51:20.677 198 600 XLON
------------- ------- ------ ---------
22/07/2021 16:21:51.213 184 600 XLON
------------- ------- ------ ---------
22/07/2021 16:21:51.227 164 600 XLON
------------- ------- ------ ---------
22/07/2021 16:12:31.240 158 600 TRQX
------------- ------- ------ ---------
22/07/2021 16:12:32.298 150 600 CHIX
------------- ------- ------ ---------
22/07/2021 14:51:16.095 124 600 TRQX
------------- ------- ------ ---------
22/07/2021 16:12:31.240 119 600 BATE
------------- ------- ------ ---------
22/07/2021 16:23:42.210 119 600 BATE
------------- ------- ------ ---------
22/07/2021 16:23:46.071 119 600 BATE
------------- ------- ------ ---------
22/07/2021 16:12:31.240 117 600 CHIX
------------- ------- ------ ---------
22/07/2021 15:36:19.270 110 600 XLON
------------- ------- ------ ---------
22/07/2021 16:12:32.297 107 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:31.240 105 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:31.241 105 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:32.296 105 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:23:42.209 105 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:31.241 98 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:23:42.211 96 600 BATE
------------- ------- ------ ---------
22/07/2021 16:12:31.242 95 600 CHIX
------------- ------- ------ ---------
22/07/2021 14:49:32.385 84 600 XLON
------------- ------- ------ ---------
22/07/2021 14:51:17.031 84 600 TRQX
------------- ------- ------ ---------
22/07/2021 16:12:31.242 75 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:23:42.211 75 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:31.240 71 600 BATE
------------- ------- ------ ---------
22/07/2021 16:23:46.071 64 600 BATE
------------- ------- ------ ---------
22/07/2021 16:23:42.207 62 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:32.296 61 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:23:42.424 55 599.5 XLON
------------- ------- ------ ---------
22/07/2021 14:51:15.952 51 600 XLON
------------- ------- ------ ---------
22/07/2021 14:51:17.533 47 600 XLON
------------- ------- ------ ---------
22/07/2021 16:23:46.070 38 599.5 BATE
------------- ------- ------ ---------
22/07/2021 16:12:31.705 30 599.5 CHIX
------------- ------- ------ ---------
22/07/2021 15:36:19.272 29 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:32.298 27 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:08:10.193 22 600 XLON
------------- ------- ------ ---------
22/07/2021 15:36:19.270 19 600 XLON
------------- ------- ------ ---------
22/07/2021 16:12:32.298 17 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:26:42.210 17 600 TRQX
------------- ------- ------ ---------
22/07/2021 16:23:42.211 14 600 BATE
------------- ------- ------ ---------
22/07/2021 15:36:19.272 14 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:31.705 14 599.5 CHIX
------------- ------- ------ ---------
22/07/2021 16:23:42.211 13 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:23:46.070 10 599.5 BATE
------------- ------- ------ ---------
22/07/2021 16:23:42.211 9 600 BATE
------------- ------- ------ ---------
22/07/2021 16:23:46.070 7 599.5 BATE
------------- ------- ------ ---------
22/07/2021 15:36:19.272 7 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:12:31.241 7 600 CHIX
------------- ------- ------ ---------
22/07/2021 16:23:46.070 5 599.5 BATE
------------- ------- ------ ---------
Ends.
Frasers Group Plc Tom Piper, Company Secretary T. 0344 245 9200 LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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END
POSDKBBDABKDDOB
(END) Dow Jones Newswires
July 23, 2021 02:00 ET (06:00 GMT)
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