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Pin to quick picksFrasers Group Regulatory News (FRAS)

Frasers Group Information

Share Price Information for Frasers Group (FRAS)

London Stock Exchange
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Share Price: 870.00
Bid: 864.00
Ask: 865.00
Change: -1.50 (-0.17%)
Spread: 1.00 (0.116%)
Open: 852.00
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Low: 851.50
Prev. Close: 871.50
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Transaction in Own Shares

8 May 2019 07:00

RNS Number : 2798Y
Sports Direct International Plc
08 May 2019
 

Date: 8 May 2019

 

SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 7 May 2019 it purchased 78,966 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 294.50 pence per share, as part of the Company's buyback programme announced on 26 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 104,426,650 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,175,719.

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:

07-May-19

Number of ordinary shares purchased:

10,881

Volume weighted average price paid per share:

294.23

Platform code

XLON

Date of purchase:

07-May-19

Number of ordinary shares purchased:

51,287

Volume weighted average price paid per share:

294.42

Platform code

CHIX

Date of purchase:

07-May-19

Number of ordinary shares purchased:

10,350

Volume weighted average price paid per share:

294.96

Platform code

TRQX

Date of purchase:

07-May-19

Number of ordinary shares purchased:

6,448

Volume weighted average price paid per share:

294.87

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

07/05/2019

08:19:39.514

1018

296.8

XLON

07/05/2019

08:22:05.273

829

297

BATE

07/05/2019

08:22:05.274

921

298.2

BATE

07/05/2019

08:22:05.280

1001

297.4

XLON

07/05/2019

08:22:05.280

290

297.6

XLON

07/05/2019

08:22:05.280

711

297.6

XLON

07/05/2019

08:25:55.196

992

298.6

XLON

07/05/2019

08:26:41.925

776

298.4

CHIX

07/05/2019

08:26:41.925

1

298.4

CHIX

07/05/2019

08:33:05.375

957

298.6

XLON

07/05/2019

08:33:05.389

809

298.4

TRQX

07/05/2019

08:48:09.287

600

298.6

XLON

07/05/2019

08:48:09.287

273

298.6

XLON

07/05/2019

08:57:00.489

600

297.6

XLON

07/05/2019

08:57:00.489

429

297.6

XLON

07/05/2019

09:07:34.046

600

297.6

CHIX

07/05/2019

09:07:34.046

316

297.6

CHIX

07/05/2019

09:18:55.193

67

298.2

XLON

07/05/2019

09:19:05.196

1002

298.2

XLON

07/05/2019

09:32:17.936

613

298.2

XLON

07/05/2019

09:32:17.937

383

298.2

XLON

07/05/2019

09:39:15.191

893

298.2

TRQX

07/05/2019

09:48:13.352

961

297.8

BATE

07/05/2019

09:56:08.599

818

298

XLON

07/05/2019

09:59:01.868

47

298

XLON

07/05/2019

09:59:01.868

948

298

CHIX

07/05/2019

10:10:23.243

927

297.8

XLON

07/05/2019

10:22:21.123

300

297

XLON

07/05/2019

10:28:21.156

674

297

XLON

07/05/2019

10:43:44.045

577

297

CHIX

07/05/2019

10:43:44.045

225

297

CHIX

07/05/2019

10:46:37.030

1021

297

XLON

07/05/2019

11:05:30.693

895

296.6

XLON

07/05/2019

11:09:15.190

794

296.4

TRQX

07/05/2019

11:09:40.685

792

296.2

BATE

07/05/2019

11:17:05.982

942

296.2

XLON

07/05/2019

11:39:54.161

1030

296.2

XLON

07/05/2019

11:49:01.082

441

296.2

XLON

07/05/2019

11:56:09.101

574

296.2

XLON

07/05/2019

11:57:08.756

600

295.6

CHIX

07/05/2019

11:57:08.756

188

295.6

CHIX

07/05/2019

11:57:27.685

600

295.2

XLON

07/05/2019

11:57:27.685

405

295.2

XLON

07/05/2019

12:23:01.669

300

295.2

BATE

07/05/2019

12:23:01.670

933

295.2

XLON

07/05/2019

12:23:01.670

511

295.2

BATE

07/05/2019

12:30:15.194

1043

295

XLON

07/05/2019

12:38:10.071

242

294.8

CHIX

07/05/2019

12:38:10.071

600

294.8

CHIX

07/05/2019

12:42:15.190

911

294.8

TRQX

07/05/2019

12:51:22.857

994

294.6

XLON

07/05/2019

13:15:40.940

700

294.4

XLON

07/05/2019

13:15:40.940

300

294.4

XLON

07/05/2019

13:15:40.943

3

294.4

XLON

07/05/2019

13:28:58.851

37

294.2

XLON

07/05/2019

13:29:28.239

975

294.6

XLON

07/05/2019

13:29:28.240

933

294.8

BATE

07/05/2019

13:40:34.045

789

294.6

CHIX

07/05/2019

13:41:10.360

739

294.4

XLON

07/05/2019

13:41:10.360

189

294.4

XLON

07/05/2019

13:52:28.147

1034

294

XLON

07/05/2019

14:04:06.934

1047

294

XLON

07/05/2019

14:10:37.171

354

293.2

XLON

07/05/2019

14:20:15.498

51

293.4

XLON

07/05/2019

14:20:15.499

853

293.4

XLON

07/05/2019

14:21:35.190

953

293.4

TRQX

07/05/2019

14:26:44.046

947

294.2

CHIX

07/05/2019

14:27:15.116

600

293.6

XLON

07/05/2019

14:27:15.116

426

293.6

XLON

07/05/2019

14:34:56.014

354

293.4

XLON

07/05/2019

14:34:56.168

25

293.4

XLON

07/05/2019

14:38:46.701

200

294

XLON

07/05/2019

14:38:46.701

600

294

XLON

07/05/2019

14:38:46.701

271

294

XLON

07/05/2019

14:43:55.193

963

294.2

XLON

07/05/2019

14:51:25.669

892

293.4

XLON

07/05/2019

14:55:50.393

901

293.6

CHIX

07/05/2019

14:59:24.020

919

293.2

XLON

07/05/2019

15:03:26.119

1020

292.6

XLON

07/05/2019

15:12:29.111

1034

292.6

XLON

07/05/2019

15:12:29.111

381

292.6

TRQX

07/05/2019

15:12:29.111

556

292.6

TRQX

07/05/2019

15:15:52.926

958

292.4

XLON

07/05/2019

15:21:19.083

810

292

XLON

07/05/2019

15:21:19.083

120

292

XLON

07/05/2019

15:21:19.086

33

292

XLON

07/05/2019

15:22:45.708

600

292.4

BATE

07/05/2019

15:22:45.708

577

292.4

BATE

07/05/2019

15:22:45.708

9

292.4

BATE

07/05/2019

15:22:45.711

1184

292.4

BATE

07/05/2019

15:23:44.080

710

292.4

CHIX

07/05/2019

15:23:44.081

170

292.4

CHIX

07/05/2019

15:26:35.194

865

292.4

XLON

07/05/2019

15:30:53.323

900

293

XLON

07/05/2019

15:37:43.896

943

292.4

XLON

07/05/2019

15:44:05.543

901

292.2

XLON

07/05/2019

15:48:15.193

700

292.6

XLON

07/05/2019

15:48:15.193

228

292.6

XLON

07/05/2019

15:51:37.334

107

292

CHIX

07/05/2019

15:51:37.334

822

292

CHIX

07/05/2019

15:55:00.002

800

292.2

XLON

07/05/2019

15:55:00.004

161

292.2

XLON

07/05/2019

15:59:28.083

815

292.2

XLON

07/05/2019

15:59:28.083

151

292.2

XLON

07/05/2019

15:59:28.084

489

292.2

TRQX

07/05/2019

16:03:57.747

700

291.8

XLON

07/05/2019

16:04:01.879

890

291.6

XLON

07/05/2019

16:04:11.511

1200

291.8

BATE

07/05/2019

16:04:11.511

600

291.8

BATE

07/05/2019

16:04:11.511

1464

291.8

BATE

07/05/2019

16:10:42.713

778

291.8

XLON

07/05/2019

16:10:42.713

190

291.8

XLON

07/05/2019

16:12:13.205

312

291.2

XLON

07/05/2019

16:12:13.205

751

291.2

XLON

07/05/2019

16:20:29.311

600

291.6

CHIX

07/05/2019

16:20:29.311

231

291.6

CHIX

07/05/2019

16:20:29.314

700

291.4

XLON

07/05/2019

16:20:29.314

599

291.4

XLON

07/05/2019

16:20:29.698

919

291.4

XLON

07/05/2019

16:20:34.075

150

291.4

XLON

07/05/2019

16:22:34.324

982

291.6

XLON

07/05/2019

16:22:34.326

662

291.6

TRQX

07/05/2019

16:24:35.194

980

291.6

XLON

07/05/2019

16:27:31.884

785

291.2

XLON

Ends. 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 

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.
 
END
 
 
POSLLFIREVIDIIA
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