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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: 864.50
Bid: 863.50
Ask: 864.50
Change: 2.00 (0.23%)
Spread: 1.00 (0.116%)
Open: 863.00
High: 867.50
Low: 862.50
Prev. Close: 862.50
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Transaction in Own Shares

9 Sep 2019 07:00

RNS Number : 5814L
Sports Direct International Plc
09 September 2019
 

Date: 9 September 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 6 September 2019 it purchased 159,133 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 256.48 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 113,944,820 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,657,549.

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:

06-Sep-19

Number of ordinary shares purchased:

11,946

Volume weighted average price paid per share:

257.00

Platform code

XLON

Date of purchase:

06-Sep-19

Number of ordinary shares purchased:

115,456

Volume weighted average price paid per share:

256.33

Platform code

CHIX

Date of purchase:

06-Sep-19

Number of ordinary shares purchased:

10,498

Volume weighted average price paid per share:

256.71

Platform code

TRQX

Date of purchase:

06-Sep-19

Number of ordinary shares purchased:

21,233

Volume weighted average price paid per share:

256.86

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

06/09/2019

09:22:29.348

9319

255.8

XLON

06/09/2019

09:22:29.348

4960

256.8

XLON

06/09/2019

15:47:31.310

3618

256.4

XLON

06/09/2019

09:22:29.343

3463

255.6

XLON

06/09/2019

15:47:31.310

3190

256.4

XLON

06/09/2019

12:02:20.531

2047

255.6

XLON

06/09/2019

12:03:31.525

2047

255.6

XLON

06/09/2019

15:57:45.905

2020

256.8

XLON

06/09/2019

14:48:18.116

2013

256

XLON

06/09/2019

15:34:53.286

1995

256.2

XLON

06/09/2019

15:34:56.529

1995

256.2

XLON

06/09/2019

15:47:41.086

1902

256.6

XLON

06/09/2019

15:47:41.083

1886

256.6

XLON

06/09/2019

15:34:53.278

1863

256.2

XLON

06/09/2019

15:57:26.601

1850

256.4

XLON

06/09/2019

16:22:47.692

1848

257.2

XLON

06/09/2019

14:42:37.083

1812

256

XLON

06/09/2019

15:09:02.095

1776

256.2

XLON

06/09/2019

15:10:27.801

1776

256.2

XLON

06/09/2019

15:34:56.523

1766

256.4

XLON

06/09/2019

15:35:17.521

1682

256.2

XLON

06/09/2019

15:34:29.886

1636

257

CHIX

06/09/2019

15:58:22.442

1600

257

CHIX

06/09/2019

14:56:01.085

1580

256.2

XLON

06/09/2019

15:08:34.875

1580

256.2

XLON

06/09/2019

15:57:55.902

1573

257

TRQX

06/09/2019

15:34:29.886

1494

257

XLON

06/09/2019

15:34:29.886

1468

257

TRQX

06/09/2019

15:34:29.886

1467

257

BATE

06/09/2019

09:34:31.466

1428

255

XLON

06/09/2019

15:47:31.310

1400

256.4

XLON

06/09/2019

09:32:45.639

1340

255

CHIX

06/09/2019

09:32:45.638

1328

255

TRQX

06/09/2019

09:21:01.467

1260

254.6

XLON

06/09/2019

16:22:47.683

1200

257.2

XLON

06/09/2019

15:35:17.521

1182

256.2

XLON

06/09/2019

15:43:20.291

1182

256.2

XLON

06/09/2019

13:27:35.066

1087

256.8

XLON

06/09/2019

13:48:47.230

1087

256.8

XLON

06/09/2019

14:33:20.418

1087

256.8

XLON

06/09/2019

14:33:23.352

1087

256.8

XLON

06/09/2019

14:34:02.812

1087

256.8

XLON

06/09/2019

14:34:03.053

1087

256.8

XLON

06/09/2019

14:34:03.295

1087

256.8

XLON

06/09/2019

14:34:03.539

1087

256.8

XLON

06/09/2019

14:34:03.783

1087

256.8

XLON

06/09/2019

14:34:04.030

1087

256.8

XLON

06/09/2019

14:34:04.274

1087

256.8

XLON

06/09/2019

14:34:04.520

1087

256.8

XLON

06/09/2019

16:00:26.410

1078

257

CHIX

06/09/2019

16:04:46.412

1078

257

CHIX

06/09/2019

14:34:02.452

1074

256.8

XLON

06/09/2019

14:34:02.564

1074

256.8

XLON

06/09/2019

14:52:05.508

1060

256.2

XLON

06/09/2019

15:58:23.135

1057

257

TRQX

06/09/2019

15:58:23.137

1057

257

TRQX

06/09/2019

15:58:23.139

1057

257

TRQX

06/09/2019

15:58:45.594

1057

257

TRQX

06/09/2019

15:58:55.465

1057

257

TRQX

06/09/2019

15:59:05.067

1057

257

TRQX

06/09/2019

13:54:34.031

1052

256.8

XLON

06/09/2019

15:57:04.762

1005

257

XLON

06/09/2019

15:58:23.160

1002

257

TRQX

06/09/2019

15:59:05.286

997

257

TRQX

06/09/2019

16:29:56.782

957

257

BATE

06/09/2019

16:29:00.290

942

257

CHIX

06/09/2019

09:22:29.343

929

255

XLON

06/09/2019

16:28:40.818

889

257

CHIX

06/09/2019

14:33:20.074

888

256.8

XLON

06/09/2019

15:58:23.146

857

257

TRQX

06/09/2019

15:58:53.395

856

257

TRQX

06/09/2019

16:22:47.683

847

257.2

XLON

06/09/2019

16:29:00.290

826

257

XLON

06/09/2019

14:33:47.920

800

256.8

XLON

06/09/2019

15:58:23.141

800

257

TRQX

06/09/2019

15:58:23.144

800

257

TRQX

06/09/2019

14:33:23.362

786

256.8

XLON

06/09/2019

15:34:53.278

773

256.2

XLON

06/09/2019

14:34:04.761

737

256.8

XLON

06/09/2019

15:59:05.065

732

257

TRQX

06/09/2019

15:47:31.310

730

256.4

XLON

06/09/2019

15:59:18.344

718

257

BATE

06/09/2019

15:59:18.577

718

257

BATE

06/09/2019

16:22:47.686

712

257.2

XLON

06/09/2019

15:58:45.592

710

257

TRQX

06/09/2019

15:59:05.290

709

257

TRQX

06/09/2019

09:22:29.343

700

255.2

XLON

06/09/2019

09:22:29.348

700

255.8

XLON

06/09/2019

09:22:29.348

700

256.2

XLON

06/09/2019

09:22:29.348

700

256.8

XLON

06/09/2019

09:22:29.352

700

256.8

XLON

06/09/2019

15:34:53.281

700

256.2

XLON

06/09/2019

15:34:56.531

700

256.2

XLON

06/09/2019

16:22:47.685

700

257.2

XLON

06/09/2019

14:33:20.076

700

256.8

XLON

06/09/2019

15:59:07.260

688

257

BATE

06/09/2019

16:01:02.870

674

257

XLON

06/09/2019

16:20:00.422

671

257

CHIX

06/09/2019

15:59:18.111

658

257

BATE

06/09/2019

15:53:56.580

652

257

XLON

06/09/2019

15:47:31.310

618

256.4

XLON

06/09/2019

15:58:52.856

617

257

TRQX

06/09/2019

15:59:21.590

617

257

BATE

06/09/2019

15:34:53.278

600

256.2

XLON

06/09/2019

15:58:22.441

600

256.8

XLON

06/09/2019

16:29:51.636

580

257

BATE

06/09/2019

14:52:05.508

561

256.2

XLON

06/09/2019

16:00:04.470

561

257

BATE

06/09/2019

12:31:44.931

545

256

XLON

06/09/2019

14:49:00.059

545

256

XLON

06/09/2019

14:52:05.508

542

256.2

XLON

06/09/2019

15:43:20.291

527

256.2

XLON

06/09/2019

15:58:45.587

506

257

XLON

06/09/2019

15:58:45.591

500

257

XLON

06/09/2019

16:00:26.410

486

257

BATE

06/09/2019

15:08:34.875

467

256.2

XLON

06/09/2019

15:59:18.119

466

257

BATE

06/09/2019

15:58:53.390

440

257

TRQX

06/09/2019

15:59:21.584

430

257

BATE

06/09/2019

09:22:29.343

422

255.4

XLON

06/09/2019

16:29:51.636

417

257

CHIX

06/09/2019

15:47:31.314

416

256.4

XLON

06/09/2019

15:58:53.390

416

257

TRQX

06/09/2019

09:22:29.343

413

255

XLON

06/09/2019

09:22:29.343

402

255.2

XLON

06/09/2019

16:06:50.600

399

257

BATE

06/09/2019

15:58:45.587

390

257

XLON

06/09/2019

09:22:29.352

376

256.8

XLON

06/09/2019

09:22:29.343

367

255.2

XLON

06/09/2019

15:59:07.257

359

257

BATE

06/09/2019

15:58:45.587

347

257

TRQX

06/09/2019

09:22:29.352

344

256.8

XLON

06/09/2019

15:38:44.384

338

256.2

XLON

06/09/2019

15:58:22.441

329

256.8

XLON

06/09/2019

15:59:07.261

329

257

BATE

06/09/2019

15:59:07.358

329

257

BATE

06/09/2019

15:59:07.359

329

257

BATE

06/09/2019

15:59:18.112

329

257

BATE

06/09/2019

15:59:18.345

329

257

BATE

06/09/2019

15:58:59.086

325

257

TRQX

06/09/2019

14:33:23.362

301

256.8

XLON

06/09/2019

12:31:44.931

300

256

XLON

06/09/2019

14:33:47.920

287

256.8

XLON

06/09/2019

15:10:27.801

271

256.2

XLON

06/09/2019

09:22:29.343

268

254.8

XLON

06/09/2019

15:58:23.142

257

257

TRQX

06/09/2019

15:59:18.120

252

257

BATE

06/09/2019

16:29:34.752

242

257

BATE

06/09/2019

15:58:45.592

240

257

XLON

06/09/2019

14:39:23.689

236

256

XLON

06/09/2019

16:15:20.291

218

257

CHIX

06/09/2019

14:52:05.508

211

256.2

XLON

06/09/2019

15:34:53.278

210

256.2

XLON

06/09/2019

15:58:53.395

201

257

TRQX

06/09/2019

15:58:23.146

200

257

TRQX

06/09/2019

14:33:20.074

199

256.8

XLON

06/09/2019

14:52:05.508

198

256.2

XLON

06/09/2019

09:29:55.042

191

255

CHIX

06/09/2019

16:28:40.818

189

257

CHIX

06/09/2019

16:29:51.636

188

257

BATE

06/09/2019

09:21:01.467

169

254.6

XLON

06/09/2019

15:10:27.805

160

256.2

XLON

06/09/2019

16:00:26.410

160

257

BATE

06/09/2019

15:47:31.310

150

256.4

XLON

06/09/2019

09:32:17.416

141

255

TRQX

06/09/2019

16:28:56.300

136

257

CHIX

06/09/2019

16:21:54.102

128

257.2

XLON

06/09/2019

09:21:01.467

111

254.6

XLON

06/09/2019

09:22:29.343

109

254.8

XLON

06/09/2019

16:06:50.600

108

257

BATE

06/09/2019

14:52:05.508

94

256.2

XLON

06/09/2019

15:58:22.442

93

257

CHIX

06/09/2019

11:55:05.523

87

255.6

XLON

06/09/2019

16:29:51.636

83

257

XLON

06/09/2019

11:55:05.422

83

255.6

XLON

06/09/2019

15:59:18.120

77

257

BATE

06/09/2019

16:28:45.223

71

257

BATE

06/09/2019

15:59:05.290

60

257

TRQX

06/09/2019

15:59:18.111

60

257

BATE

06/09/2019

15:58:23.149

55

257

TRQX

06/09/2019

09:22:29.343

53

254.8

XLON

06/09/2019

14:33:20.076

53

256.8

XLON

06/09/2019

15:34:56.529

52

256.2

XLON

06/09/2019

14:52:05.508

45

256.2

XLON

06/09/2019

09:22:29.355

44

257

XLON

06/09/2019

16:21:54.102

43

257.2

XLON

06/09/2019

09:34:31.466

37

255

XLON

06/09/2019

14:48:18.116

35

256

XLON

06/09/2019

13:54:34.031

35

256.8

XLON

06/09/2019

15:47:31.310

33

256.4

XLON

06/09/2019

14:52:05.508

32

256.2

XLON

06/09/2019

15:47:31.310

27

256.4

XLON

06/09/2019

11:55:05.422

27

255.6

XLON

06/09/2019

16:13:42.255

26

257

XLON

06/09/2019

16:18:07.682

26

257

XLON

06/09/2019

16:28:49.534

25

257

BATE

06/09/2019

15:12:56.837

24

256.2

XLON

06/09/2019

16:29:56.000

20

257

CHIX

06/09/2019

09:22:29.348

18

255.6

XLON

06/09/2019

12:27:10.332

14

255.6

XLON

06/09/2019

14:34:02.564

13

256.8

XLON

06/09/2019

09:22:29.348

9

255.6

XLON

06/09/2019

16:29:50.704

9

257

BATE

06/09/2019

16:29:46.007

6

257

XLON

06/09/2019

09:22:29.343

3

254.8

XLON

06/09/2019

16:29:50.662

3

257

BATE

06/09/2019

16:02:18.420

2

257

BATE

06/09/2019

09:22:29.352

1

256.8

XLON

 

 

 

Ends. 

Sports Direct International plc

Tom Piper, 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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11th Mar 20244:20 pmRNSHolding(s) in Company
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