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Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

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Share Price: 862.50
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Transaction in Own Shares

11 Jun 2019 07:00

RNS Number : 7371B
Sports Direct International Plc
11 June 2019
 

Date: 11 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 10 June 2019 it purchased 54,792 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 294.13 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 105,774,640 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,827,729.

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:

10-Jun-19

Number of ordinary shares purchased:

5,949

Volume weighted average price paid per share:

293.93

Platform code

XLON

Date of purchase:

10-Jun-19

Number of ordinary shares purchased:

36,638

Volume weighted average price paid per share:

294.19

Platform code

CHIX

Date of purchase:

10-Jun-19

Number of ordinary shares purchased:

7,895

Volume weighted average price paid per share:

294.11

Platform code

TRQX

Date of purchase:

10-Jun-19

Number of ordinary shares purchased:

4,310

Volume weighted average price paid per share:

293.94

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

10/06/2019

09:17:31.084

65

296

XLON

10/06/2019

09:17:31.084

1007

296

XLON

10/06/2019

09:26:09.143

600

295.2

XLON

10/06/2019

09:26:09.143

434

295.2

XLON

10/06/2019

09:27:59.316

600

295

CHIX

10/06/2019

09:27:59.316

303

295

CHIX

10/06/2019

08:33:02.719

1032

294.6

XLON

10/06/2019

08:52:13.855

1086

294.6

XLON

10/06/2019

10:17:41.083

1035

294.6

XLON

10/06/2019

12:47:54.291

903

294.6

XLON

10/06/2019

12:47:54.291

166

294.6

XLON

10/06/2019

08:40:30.866

600

294.4

XLON

10/06/2019

08:40:30.866

395

294.4

XLON

10/06/2019

09:42:25.413

100

294.4

XLON

10/06/2019

09:42:25.413

945

294.4

XLON

10/06/2019

12:31:11.284

933

294.4

XLON

10/06/2019

14:58:33.869

85

294.4

XLON

10/06/2019

14:58:33.871

58

294.4

XLON

10/06/2019

14:58:50.360

878

294.4

XLON

10/06/2019

08:34:25.300

347

294.2

CHIX

10/06/2019

08:34:25.300

487

294.2

CHIX

10/06/2019

08:56:01.749

307

294.2

TRQX

10/06/2019

09:39:10.683

521

294.2

TRQX

10/06/2019

11:27:41.092

238

294.2

XLON

10/06/2019

11:27:41.092

600

294.2

XLON

10/06/2019

11:27:41.092

197

294.2

XLON

10/06/2019

11:47:30.438

937

294.2

XLON

10/06/2019

12:39:21.063

845

294.2

BATE

10/06/2019

14:31:14.187

128

294.2

CHIX

10/06/2019

14:31:14.187

675

294.2

CHIX

10/06/2019

14:31:14.188

110

294.2

CHIX

10/06/2019

14:31:14.190

879

294.2

BATE

10/06/2019

15:25:01.119

1200

294.2

XLON

10/06/2019

15:25:01.119

397

294.2

XLON

10/06/2019

15:48:10.164

1015

294.2

XLON

10/06/2019

10:38:14.186

645

294

CHIX

10/06/2019

10:38:14.187

198

294

CHIX

10/06/2019

10:46:28.357

310

294

TRQX

10/06/2019

10:51:45.339

362

294

XLON

10/06/2019

10:55:25.030

150

294

TRQX

10/06/2019

10:55:25.030

739

294

XLON

10/06/2019

10:55:25.031

427

294

TRQX

10/06/2019

11:48:33.811

940

294

CHIX

10/06/2019

12:05:47.399

1103

294

XLON

10/06/2019

12:52:15.427

1070

294

XLON

10/06/2019

13:26:14.186

862

294

CHIX

10/06/2019

13:50:27.923

96

294

XLON

10/06/2019

13:50:27.923

600

294

XLON

10/06/2019

13:50:27.923

279

294

XLON

10/06/2019

14:21:41.084

129

294

XLON

10/06/2019

14:21:41.084

908

294

XLON

10/06/2019

14:21:41.092

57

294

XLON

10/06/2019

14:34:21.089

563

294

XLON

10/06/2019

14:34:21.089

524

294

XLON

10/06/2019

14:47:07.913

556

294

XLON

10/06/2019

14:47:07.913

554

294

XLON

10/06/2019

15:44:52.053

1175

294

XLON

10/06/2019

15:44:52.149

600

294

CHIX

10/06/2019

15:44:52.149

313

294

CHIX

10/06/2019

15:55:49.308

635

294

XLON

10/06/2019

15:55:49.308

367

294

XLON

10/06/2019

15:55:57.774

885

294

BATE

10/06/2019

16:22:56.324

62

294

TRQX

10/06/2019

16:22:56.324

465

294

TRQX

10/06/2019

16:23:10.492

794

294

CHIX

10/06/2019

16:23:26.600

362

294

BATE

10/06/2019

16:23:26.600

115

294

BATE

10/06/2019

16:23:38.384

4254

294

XLON

10/06/2019

16:23:38.384

811

294

XLON

10/06/2019

16:23:38.384

596

294

XLON

10/06/2019

16:23:38.384

570

294

XLON

10/06/2019

16:23:38.384

664

294

XLON

10/06/2019

16:23:38.384

26

294

XLON

10/06/2019

08:41:38.238

342

293.8

BATE

10/06/2019

08:41:38.238

587

293.8

BATE

10/06/2019

10:06:47.780

366

293.8

BATE

10/06/2019

10:06:50.849

468

293.8

BATE

10/06/2019

10:07:04.973

20

293.8

BATE

10/06/2019

10:12:40.925

85

293.8

BATE

10/06/2019

13:29:33.007

469

293.8

XLON

10/06/2019

13:29:33.007

524

293.8

XLON

10/06/2019

13:29:38.924

956

293.8

TRQX

10/06/2019

15:09:05.343

945

293.8

TRQX

10/06/2019

15:31:47.500

291

293.8

XLON

10/06/2019

15:31:47.500

419

293.8

XLON

10/06/2019

15:31:47.500

380

293.8

XLON

10/06/2019

16:20:08.552

167

293.8

TRQX

10/06/2019

13:16:54.061

857

293.6

XLON

10/06/2019

14:04:41.084

18

293.6

XLON

10/06/2019

14:04:41.095

17

293.6

XLON

10/06/2019

14:04:41.095

1067

293.6

XLON

10/06/2019

15:01:49.707

995

293.6

BATE

10/06/2019

15:05:47.076

1024

293.6

XLON

10/06/2019

15:05:47.076

893

293.6

CHIX

10/06/2019

15:05:47.076

28

293.6

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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