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Pin to quick picksFrasers Group Regulatory News (FRAS)

Frasers Group Information

Share Price Information for Frasers Group (FRAS)

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Share Price: 870.00
Bid: 864.00
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Change: -1.50 (-0.17%)
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Transaction in Own Shares

31 May 2019 07:00

RNS Number : 6760A
Sports Direct International Plc
31 May 2019
 

Date: 31 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 30 May 2019 it purchased 55,005 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 289.36 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 105,393,879 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,208,490.

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:

30-May-19

Number of ordinary shares purchased:

5,064

Volume weighted average price paid per share:

289.55

Platform code

XLON

Date of purchase:

30-May-19

Number of ordinary shares purchased:

37,582

Volume weighted average price paid per share:

289.33

Platform code

CHIX

Date of purchase:

30-May-19

Number of ordinary shares purchased:

8,044

Volume weighted average price paid per share:

289.21

Platform code

TRQX

Date of purchase:

30-May-19

Number of ordinary shares purchased:

4,315

Volume weighted average price paid per share:

289.66

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

30/05/2019

15:54:00.386

339

289.8

TRQX

30/05/2019

15:50:25.558

600

289.8

TRQX

30/05/2019

15:00:00.148

107

289.8

TRQX

30/05/2019

15:00:00.148

898

289.8

TRQX

30/05/2019

14:01:22.347

815

289.6

TRQX

30/05/2019

14:01:20.975

47

289.6

TRQX

30/05/2019

14:01:20.965

29

289.6

TRQX

30/05/2019

12:20:12.536

1012

289

TRQX

30/05/2019

16:20:12.540

49

290.4

CHIX

30/05/2019

16:20:12.540

600

290.4

CHIX

30/05/2019

16:08:10.017

544

290.2

CHIX

30/05/2019

15:31:10.017

357

290

CHIX

30/05/2019

15:31:10.017

600

290

CHIX

30/05/2019

14:49:04.185

99

289.4

CHIX

30/05/2019

14:47:19.610

900

289.4

CHIX

30/05/2019

14:01:20.207

600

289.6

CHIX

30/05/2019

14:01:20.207

425

289.6

CHIX

30/05/2019

12:38:04.296

896

289.4

CHIX

30/05/2019

11:05:04.970

326

287.8

CHIX

30/05/2019

11:05:04.970

599

287.8

CHIX

30/05/2019

09:55:10.363

24

287.4

CHIX

30/05/2019

09:55:10.023

1033

287.4

CHIX

30/05/2019

08:41:53.081

992

289.6

CHIX

30/05/2019

16:29:31.032

226

291.2

BATE

30/05/2019

16:29:30.029

300

290.6

BATE

30/05/2019

16:29:30.026

976

291.2

BATE

30/05/2019

15:50:12.081

57

289.8

BATE

30/05/2019

15:39:01.257

56

289.8

BATE

30/05/2019

15:25:05.519

600

289.8

BATE

30/05/2019

15:25:00.020

188

289.8

BATE

30/05/2019

12:40:19.496

315

289.2

BATE

30/05/2019

12:40:19.496

600

289.2

BATE

30/05/2019

10:49:49.777

554

288

BATE

30/05/2019

10:49:49.754

329

288

BATE

30/05/2019

09:10:30.017

863

288.6

BATE

30/05/2019

16:29:36.557

773

290.6

XLON

30/05/2019

16:29:34.232

400

290.6

XLON

30/05/2019

16:29:34.230

632

290.6

XLON

30/05/2019

16:29:31.032

614

290.6

XLON

30/05/2019

16:29:13.778

39

290

XLON

30/05/2019

16:29:01.394

115

290

XLON

30/05/2019

16:28:52.490

145

290

XLON

30/05/2019

16:28:50.424

39

290

XLON

30/05/2019

16:27:58.196

40

290

XLON

30/05/2019

16:21:14.198

43

290

XLON

30/05/2019

16:21:14.198

122

290

XLON

30/05/2019

16:20:13.538

614

290

XLON

30/05/2019

16:17:06.384

164

290

XLON

30/05/2019

16:14:27.537

287

290

XLON

30/05/2019

16:14:27.537

454

290

XLON

30/05/2019

16:09:16.669

281

290

XLON

30/05/2019

16:09:16.669

568

290

XLON

30/05/2019

16:06:32.739

802

289.8

XLON

30/05/2019

16:02:25.109

867

289.8

XLON

30/05/2019

16:02:25.109

545

289.8

XLON

30/05/2019

15:57:43.127

101

289.8

XLON

30/05/2019

15:57:10.815

105

289.8

XLON

30/05/2019

15:54:00.386

874

289.8

XLON

30/05/2019

15:48:57.111

920

290

XLON

30/05/2019

15:44:57.503

41

289.8

XLON

30/05/2019

15:44:39.379

98

289.8

XLON

30/05/2019

15:39:01.257

838

289.8

XLON

30/05/2019

15:33:43.415

27

290

XLON

30/05/2019

15:33:43.415

600

290

XLON

30/05/2019

15:33:43.415

500

290

XLON

30/05/2019

15:25:05.519

81

289.8

XLON

30/05/2019

15:25:05.518

1000

289.8

XLON

30/05/2019

15:23:18.626

55

289.6

XLON

30/05/2019

15:15:28.086

889

289.8

XLON

30/05/2019

15:08:45.466

782

289.8

XLON

30/05/2019

15:05:13.725

107

289.8

XLON

30/05/2019

15:04:45.171

5

289.8

XLON

30/05/2019

14:57:35.202

177

289.8

XLON

30/05/2019

14:57:35.202

674

289.8

XLON

30/05/2019

14:45:45.172

534

289.6

XLON

30/05/2019

14:45:45.172

244

289.6

XLON

30/05/2019

14:33:45.275

80

289.4

XLON

30/05/2019

14:33:45.275

800

289.4

XLON

30/05/2019

14:27:30.499

512

289.8

XLON

30/05/2019

14:27:30.499

200

289.8

XLON

30/05/2019

14:23:05.180

202

289.8

XLON

30/05/2019

14:23:05.171

5

289.8

XLON

30/05/2019

14:14:02.971

302

289.8

XLON

30/05/2019

14:14:02.971

485

289.8

XLON

30/05/2019

14:01:20.207

921

289.6

XLON

30/05/2019

14:01:20.207

710

289.6

XLON

30/05/2019

14:01:20.207

175

289.6

XLON

30/05/2019

13:29:50.373

159

289.2

XLON

30/05/2019

13:29:50.373

600

289.2

XLON

30/05/2019

13:22:45.408

886

289.4

XLON

30/05/2019

13:21:03.508

1

288.8

XLON

30/05/2019

13:11:55.092

512

289

XLON

30/05/2019

13:11:55.092

248

289

XLON

30/05/2019

12:40:19.496

285

289.2

XLON

30/05/2019

12:40:19.496

600

289.2

XLON

30/05/2019

12:38:04.296

150

289.4

XLON

30/05/2019

12:38:04.296

691

289.4

XLON

30/05/2019

12:17:13.674

794

289

XLON

30/05/2019

12:03:50.038

594

289

XLON

30/05/2019

12:03:50.038

300

289

XLON

30/05/2019

11:58:06.096

789

289

XLON

30/05/2019

11:40:10.328

97

287.8

XLON

30/05/2019

11:40:10.328

684

287.8

XLON

30/05/2019

11:31:34.715

532

288

XLON

30/05/2019

11:31:34.715

300

288

XLON

30/05/2019

11:05:04.368

500

288

XLON

30/05/2019

11:05:04.368

102

288

XLON

30/05/2019

11:05:04.368

300

288

XLON

30/05/2019

10:50:00.058

465

287.6

XLON

30/05/2019

10:50:00.058

453

287.6

XLON

30/05/2019

10:36:05.172

72

288

XLON

30/05/2019

10:36:05.171

765

288

XLON

30/05/2019

10:36:05.171

5

288

XLON

30/05/2019

10:25:52.184

912

288.2

XLON

30/05/2019

10:25:19.119

10

288

XLON

30/05/2019

10:03:49.182

294

288

XLON

30/05/2019

10:03:49.182

600

288

XLON

30/05/2019

10:03:49.073

10

287.6

XLON

30/05/2019

09:58:22.576

50

287.2

XLON

30/05/2019

09:51:45.170

12

287.2

XLON

30/05/2019

09:44:12.447

833

287.8

XLON

30/05/2019

09:37:05.171

508

288.4

XLON

30/05/2019

09:37:05.171

346

288.4

XLON

30/05/2019

09:11:50.736

789

288.4

XLON

30/05/2019

08:41:53.082

821

289.4

XLON

30/05/2019

08:33:36.398

135

290.2

XLON

30/05/2019

08:33:36.398

600

290.2

XLON

30/05/2019

08:33:36.398

190

290.2

XLON

30/05/2019

16:20:12.537

468

290.6

TRQX

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
 
 
POSLLFITEIIIVIA
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3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
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25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:24 amRNSHolding(s) in Company
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