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  5. Transaction in Own Shares

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: 864.00
Bid: 863.50
Ask: 864.50
Change: 1.50 (0.17%)
Spread: 1.00 (0.116%)
Open: 863.00
High: 864.50
Low: 862.50
Prev. Close: 862.50
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Transaction in Own Shares

26 Jun 2019 07:00

RNS Number : 4025D
Sports Direct International Plc
26 June 2019
 

Date: 26 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 25 June 2019 it purchased 52,117 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 275.34 pence per share, as part of the Company's buyback programme announced on 11 April 2019 and updated on 26 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 106,309,978 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,292,391.

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:

25-Jun-19

Number of ordinary shares purchased:

5,217

Volume weighted average price paid per share:

275.04

Platform code

XLON

Date of purchase:

25-Jun-19

Number of ordinary shares purchased:

35,654

Volume weighted average price paid per share:

275.38

Platform code

CHIX

Date of purchase:

25-Jun-19

Number of ordinary shares purchased:

7,457

Volume weighted average price paid per share:

275.40

Platform code

TRQX

Date of purchase:

25-Jun-19

Number of ordinary shares purchased:

3,789

Volume weighted average price paid per share:

275.27

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

25/06/2019

08:18:20.219

949

276.4

XLON

25/06/2019

13:17:11.345

1039

276.4

XLON

25/06/2019

13:18:20.263

55

276.4

CHIX

25/06/2019

13:18:20.263

985

276.4

CHIX

25/06/2019

13:37:53.963

6

276

BATE

25/06/2019

13:37:53.963

959

276

BATE

25/06/2019

14:11:43.307

901

276

TRQX

25/06/2019

12:26:04.256

331

275.8

XLON

25/06/2019

12:26:04.256

681

275.8

XLON

25/06/2019

12:46:28.071

374

275.8

XLON

25/06/2019

12:46:28.071

72

275.8

XLON

25/06/2019

12:46:28.071

6

275.8

XLON

25/06/2019

12:46:28.071

101

275.8

XLON

25/06/2019

12:46:35.919

1

275.8

XLON

25/06/2019

12:49:50.197

55

275.8

XLON

25/06/2019

12:50:05.199

68

275.8

XLON

25/06/2019

12:50:20.199

50

275.8

XLON

25/06/2019

13:04:29.022

327

275.8

XLON

25/06/2019

13:43:59.943

686

275.8

XLON

25/06/2019

13:43:59.943

434

275.8

XLON

25/06/2019

14:11:54.674

51

275.8

XLON

25/06/2019

14:11:54.675

501

275.8

XLON

25/06/2019

14:11:54.675

559

275.8

XLON

25/06/2019

14:36:13.943

935

275.8

CHIX

25/06/2019

15:31:15.458

947

275.8

XLON

25/06/2019

15:32:53.305

353

275.8

TRQX

25/06/2019

15:32:53.306

123

275.8

TRQX

25/06/2019

16:02:41.695

1169

275.8

XLON

25/06/2019

16:02:41.696

1794

275.8

XLON

25/06/2019

16:03:13.308

730

275.8

TRQX

25/06/2019

16:09:56.202

1200

275.8

XLON

25/06/2019

16:09:56.202

192

275.8

XLON

25/06/2019

16:18:57.605

681

275.8

CHIX

25/06/2019

16:18:57.606

534

275.8

XLON

25/06/2019

16:18:57.606

407

275.8

XLON

25/06/2019

09:47:53.943

100

275.6

CHIX

25/06/2019

09:47:53.943

600

275.6

CHIX

25/06/2019

09:47:53.943

289

275.6

CHIX

25/06/2019

12:21:03.887

290

275.6

XLON

25/06/2019

12:21:03.887

125

275.6

XLON

25/06/2019

13:54:04.244

1046

275.6

XLON

25/06/2019

14:27:04.243

700

275.6

XLON

25/06/2019

14:27:04.243

261

275.6

XLON

25/06/2019

14:55:31.879

71

275.6

XLON

25/06/2019

14:55:31.880

966

275.6

XLON

25/06/2019

15:19:54.991

600

275.6

CHIX

25/06/2019

15:19:54.991

423

275.6

CHIX

25/06/2019

15:30:38.811

70

275.6

XLON

25/06/2019

15:30:39.370

90

275.6

XLON

25/06/2019

15:39:14.011

1115

275.6

XLON

25/06/2019

16:03:13.307

587

275.6

CHIX

25/06/2019

16:15:09.195

369

275.6

XLON

25/06/2019

16:15:09.195

738

275.6

XLON

25/06/2019

16:15:09.196

1103

275.6

BATE

25/06/2019

10:40:24.243

1016

275.4

XLON

25/06/2019

12:21:03.887

700

275.4

XLON

25/06/2019

14:36:18.752

1022

275.4

XLON

25/06/2019

14:44:24.243

1039

275.4

XLON

25/06/2019

15:03:09.054

787

275.4

BATE

25/06/2019

15:03:09.054

317

275.4

BATE

25/06/2019

15:03:09.054

951

275.4

XLON

25/06/2019

15:17:53.757

51

275.4

XLON

25/06/2019

15:18:08.757

50

275.4

XLON

25/06/2019

15:18:08.757

1321

275.4

XLON

25/06/2019

15:26:35.343

1014

275.4

XLON

25/06/2019

15:59:37.703

330

275.4

XLON

25/06/2019

09:51:49.728

1045

275.2

XLON

25/06/2019

08:36:13.968

1131

275

XLON

25/06/2019

09:09:24.244

989

275

XLON

25/06/2019

09:25:44.245

102

275

XLON

25/06/2019

09:25:44.245

901

275

XLON

25/06/2019

15:09:38.120

201

275

XLON

25/06/2019

15:09:46.822

53

275

XLON

25/06/2019

10:45:48.446

991

274.8

BATE

25/06/2019

12:03:24.244

26

274.8

XLON

25/06/2019

12:03:24.244

404

274.8

XLON

25/06/2019

12:03:24.244

588

274.8

XLON

25/06/2019

11:02:24.244

423

274.6

XLON

25/06/2019

11:02:24.244

600

274.6

XLON

25/06/2019

11:02:24.244

49

274.6

XLON

25/06/2019

11:21:40.076

1136

274.6

CHIX

25/06/2019

11:47:23.307

600

274.6

TRQX

25/06/2019

11:47:23.307

218

274.6

TRQX

25/06/2019

09:41:48.942

435

274.4

TRQX

25/06/2019

10:09:15.924

429

274.4

TRQX

25/06/2019

10:13:09.013

1129

274.4

XLON

25/06/2019

10:51:11.628

3

274.4

XLON

25/06/2019

10:51:26.629

65

274.4

XLON

25/06/2019

11:01:19.967

50

274.4

XLON

25/06/2019

11:21:50.448

217

274.4

XLON

25/06/2019

11:21:50.448

600

274.4

XLON

25/06/2019

11:21:50.448

26

274.4

XLON

25/06/2019

11:21:50.448

163

274.4

XLON

25/06/2019

08:39:16.216

943

274.2

CHIX

25/06/2019

08:39:29.544

63

274.2

CHIX

25/06/2019

11:15:05.409

60

274

CHIX

25/06/2019

09:02:43.961

1054

273.4

BATE

25/06/2019

08:45:08.181

1026

272.6

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
 
 
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12345678910

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