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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
High: 870.00
Low: 851.50
Prev. Close: 871.50
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Transaction in Own Shares

4 Jun 2019 07:00

RNS Number : 9944A
Sports Direct International Plc
04 June 2019
 

Date: 4 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 3 June 2019 it purchased 54,794 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.51 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 105,500,628 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,101,741.

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:

03-Jun-19

Number of ordinary shares purchased:

5,768

Volume weighted average price paid per share:

287.91

 

 

Platform code

XLON

Date of purchase:

03-Jun-19

Number of ordinary shares purchased:

37,374

Volume weighted average price paid per share:

288.66

 

 

Platform code

CHIX

Date of purchase:

03-Jun-19

Number of ordinary shares purchased:

7,553

Volume weighted average price paid per share:

288.18

 

 

Platform code

TRQX

Date of purchase:

03-Jun-19

Number of ordinary shares purchased:

4,099

Volume weighted average price paid per share:

288.56

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

03/06/2019

16:28:34.318

510

290.6

XLON

03/06/2019

16:26:06.080

860

290.4

XLON

03/06/2019

16:26:06.080

51

290.4

XLON

03/06/2019

16:24:09.084

747

290.4

XLON

03/06/2019

16:20:12.547

841

290.6

XLON

03/06/2019

16:20:12.547

235

290.6

XLON

03/06/2019

16:19:11.239

79

290.6

XLON

03/06/2019

16:19:11.239

518

290.6

XLON

03/06/2019

16:19:11.239

849

290.6

XLON

03/06/2019

16:17:57.511

600

290.8

CHIX

03/06/2019

16:17:57.511

180

290.8

CHIX

03/06/2019

16:16:27.949

139

290.6

CHIX

03/06/2019

16:13:01.043

348

290

XLON

03/06/2019

16:13:01.043

487

290

XLON

03/06/2019

16:13:01.043

1068

290

XLON

03/06/2019

16:13:01.043

676

290

XLON

03/06/2019

16:13:01.043

688

290

BATE

03/06/2019

16:13:01.043

497

290

TRQX

03/06/2019

16:00:01.510

150

290

XLON

03/06/2019

16:00:01.510

600

290

XLON

03/06/2019

15:57:59.723

193

290.4

CHIX

03/06/2019

15:57:59.723

79

290.4

CHIX

03/06/2019

15:57:39.523

532

290.8

BATE

03/06/2019

15:55:35.980

832

290.8

XLON

03/06/2019

15:49:05.709

332

290.6

XLON

03/06/2019

15:49:05.709

599

290.6

XLON

03/06/2019

15:44:59.943

61

290.4

CHIX

03/06/2019

15:42:51.505

753

290.6

XLON

03/06/2019

15:39:27.519

798

290.8

XLON

03/06/2019

15:33:44.080

600

290.4

XLON

03/06/2019

15:33:44.080

659

290.4

CHIX

03/06/2019

15:31:21.903

873

290.6

TRQX

03/06/2019

15:26:00.263

240

290.2

XLON

03/06/2019

15:26:00.263

600

290.2

XLON

03/06/2019

15:19:38.997

700

290

XLON

03/06/2019

15:14:38.243

775

289.6

XLON

03/06/2019

15:08:30.786

174

289.6

XLON

03/06/2019

15:08:30.786

310

289.6

XLON

03/06/2019

15:08:30.786

350

289.6

XLON

03/06/2019

15:08:30.786

600

289.6

BATE

03/06/2019

15:08:30.786

276

289.6

BATE

03/06/2019

14:55:59.188

885

289.6

XLON

03/06/2019

14:55:13.755

600

289.6

CHIX

03/06/2019

14:55:13.755

319

289.6

CHIX

03/06/2019

14:52:47.012

243

289.4

XLON

03/06/2019

14:52:47.012

600

289.4

XLON

03/06/2019

14:40:41.314

262

289.6

XLON

03/06/2019

14:40:41.314

600

289.6

XLON

03/06/2019

14:36:05.627

556

290

XLON

03/06/2019

14:36:05.627

445

290

XLON

03/06/2019

14:17:11.526

291

290

XLON

03/06/2019

14:17:11.526

588

290

XLON

03/06/2019

14:13:30.478

868

290

TRQX

03/06/2019

14:04:45.668

912

290

XLON

03/06/2019

14:02:13.762

982

289

BATE

03/06/2019

14:02:13.762

564

289

CHIX

03/06/2019

14:02:13.761

388

289

CHIX

03/06/2019

13:56:47.525

722

289.2

XLON

03/06/2019

13:56:47.525

52

289.2

XLON

03/06/2019

13:42:09.046

823

288.4

XLON

03/06/2019

13:36:10.720

1145

288.4

XLON

03/06/2019

13:02:05.495

855

287.6

XLON

03/06/2019

13:02:05.495

3

287.6

XLON

03/06/2019

12:42:09.664

56

287.4

XLON

03/06/2019

12:42:09.664

895

287.4

CHIX

03/06/2019

12:41:14.731

600

287.4

XLON

03/06/2019

12:41:14.731

172

287.4

XLON

03/06/2019

12:20:29.135

292

287.4

BATE

03/06/2019

12:20:29.135

600

287.4

BATE

03/06/2019

12:14:11.943

932

287.6

XLON

03/06/2019

11:50:54.278

840

287.4

XLON

03/06/2019

11:31:06.713

437

288.2

XLON

03/06/2019

11:31:06.713

311

288.2

XLON

03/06/2019

11:30:16.270

385

288.4

TRQX

03/06/2019

11:30:16.270

610

288.4

TRQX

03/06/2019

11:29:48.998

12

288.2

XLON

03/06/2019

11:10:48.999

756

287.2

XLON

03/06/2019

11:10:48.999

400

287.2

CHIX

03/06/2019

11:10:48.999

501

287.2

CHIX

03/06/2019

10:48:52.113

896

287

XLON

03/06/2019

10:26:38.997

157

286.6

XLON

03/06/2019

10:26:38.997

600

286.6

XLON

03/06/2019

10:26:28.011

53

286.6

XLON

03/06/2019

10:14:58.998

697

286.2

XLON

03/06/2019

10:14:58.997

80

286.2

XLON

03/06/2019

10:11:37.081

902

285.6

BATE

03/06/2019

10:11:28.998

47

286.2

XLON

03/06/2019

09:54:23.730

147

286.2

XLON

03/06/2019

09:54:23.730

615

286.2

XLON

03/06/2019

09:50:43.756

545

285.6

CHIX

03/06/2019

09:50:43.756

427

285.6

CHIX

03/06/2019

09:27:55.494

807

285.4

XLON

03/06/2019

09:20:46.601

836

285

XLON

03/06/2019

09:09:50.477

866

284.4

TRQX

03/06/2019

09:05:02.546

797

284

XLON

03/06/2019

08:59:07.243

896

284.6

BATE

03/06/2019

08:56:30.384

794

285.2

XLON

03/06/2019

08:33:23.231

403

285.6

CHIX

03/06/2019

08:33:23.231

600

285.6

CHIX

03/06/2019

08:31:30.734

851

286.2

XLON

03/06/2019

08:22:16.335

917

286.8

XLON

03/06/2019

08:11:30.643

900

286.2

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
 
 
POSLLFIRRTIVIIA
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3rd Jun 20247:00 amRNSDirectorate Change
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31st May 20247:00 amRNSHugo Boss Investment
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29th Apr 20247:00 amRNSShare Buyback Programme
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
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4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
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27th Mar 20247:00 amRNSTransaction in Own Shares
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22nd Mar 202410:24 amRNSHolding(s) in Company
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12345678910

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