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Pin to quick picksFrasers Group Regulatory News (FRAS)

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 Oct 2019 07:00

RNS Number : 7437O
Sports Direct International Plc
04 October 2019
 

Date: 4 October 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 3 October 2019 it purchased 252,621 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 282.23 pence per share, as part of the Company's buyback programme announced on 11th September. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 117,712,923 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 522,889,446.

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-Oct-19

Number of ordinary shares purchased:

33,544

Volume weighted average price paid per share:

282.69

Platform code

XLON

Date of purchase:

03-Oct-19

Number of ordinary shares purchased:

181,597

Volume weighted average price paid per share:

282.05

Platform code

CHIX

Date of purchase:

03-Oct-19

Number of ordinary shares purchased:

25,368

Volume weighted average price paid per share:

281.88

Platform code

TRQX

Date of purchase:

03-Oct-19

Number of ordinary shares purchased:

12,112

Volume weighted average price paid per share:

284.34

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

03/10/2019

08:49:21.275

329

281

BATE

03/10/2019

08:49:21.275

1112

281

BATE

03/10/2019

10:37:30.865

513

280.8

BATE

03/10/2019

10:37:30.865

329

280.8

BATE

03/10/2019

10:37:30.865

881

280.8

BATE

03/10/2019

13:16:30.089

387

281

BATE

03/10/2019

13:22:06.843

300

281

BATE

03/10/2019

13:22:06.843

220

281

BATE

03/10/2019

13:22:08.133

415

281

BATE

03/10/2019

13:22:31.617

492

281

BATE

03/10/2019

14:57:17.834

300

283

BATE

03/10/2019

14:57:17.834

872

283

BATE

03/10/2019

14:57:17.836

886

283

BATE

03/10/2019

14:57:17.836

21

283

BATE

03/10/2019

14:57:17.837

907

283

BATE

03/10/2019

14:57:17.839

907

283

BATE

03/10/2019

14:57:17.840

436

283

BATE

03/10/2019

14:57:19.414

471

283

BATE

03/10/2019

14:58:13.048

907

283

BATE

03/10/2019

14:58:44.454

329

283

BATE

03/10/2019

14:58:44.455

578

283

BATE

03/10/2019

14:59:50.037

907

283

BATE

03/10/2019

14:59:50.038

329

283

BATE

03/10/2019

14:59:50.359

32

283

BATE

03/10/2019

14:59:50.359

329

283

BATE

03/10/2019

14:59:50.360

217

283

BATE

03/10/2019

14:59:57.107

329

283

BATE

03/10/2019

14:59:57.107

361

283

BATE

03/10/2019

15:00:00.048

907

283

BATE

03/10/2019

15:00:02.034

907

283

BATE

03/10/2019

15:00:02.036

329

283

BATE

03/10/2019

15:00:02.601

578

283

BATE

03/10/2019

15:00:06.450

200

283

BATE

03/10/2019

15:00:06.450

707

283

BATE

03/10/2019

15:00:19.366

523

283

BATE

03/10/2019

15:00:19.367

384

283

BATE

03/10/2019

15:07:46.397

907

283

BATE

03/10/2019

15:08:07.735

888

283

BATE

03/10/2019

15:08:20.001

19

283

BATE

03/10/2019

15:08:20.001

888

283

BATE

03/10/2019

15:08:57.606

907

283

BATE

03/10/2019

15:09:20.423

907

283

BATE

03/10/2019

15:11:00.210

907

283

BATE

03/10/2019

15:51:16.188

918

283

BATE

03/10/2019

15:51:16.188

585

283

BATE

03/10/2019

15:51:16.190

907

283

BATE

03/10/2019

15:51:16.191

907

283

BATE

03/10/2019

15:51:16.192

631

283

BATE

03/10/2019

15:51:16.192

276

283

BATE

03/10/2019

15:51:16.192

450

283

BATE

03/10/2019

15:51:16.193

181

283

BATE

03/10/2019

15:51:16.194

726

283

BATE

03/10/2019

15:51:16.195

907

283

BATE

03/10/2019

15:51:16.196

907

283

BATE

03/10/2019

15:51:16.197

907

283

BATE

03/10/2019

15:51:16.198

907

283

BATE

03/10/2019

15:51:16.200

281

283

BATE

03/10/2019

08:46:43.269

381

281.2

CHIX

03/10/2019

08:46:43.269

800

281.2

CHIX

03/10/2019

08:46:43.269

282

281.2

CHIX

03/10/2019

09:15:52.184

1517

282

CHIX

03/10/2019

10:07:46.613

415

280

CHIX

03/10/2019

10:07:46.614

956

280

CHIX

03/10/2019

10:44:37.972

22

280

CHIX

03/10/2019

10:50:34.399

89

280

CHIX

03/10/2019

11:33:54.769

395

280

CHIX

03/10/2019

11:33:54.770

443

280

CHIX

03/10/2019

11:33:54.770

688

280

CHIX

03/10/2019

13:15:30.949

22

281.2

CHIX

03/10/2019

13:15:30.949

1501

281.2

CHIX

03/10/2019

13:50:27.473

146

281.6

CHIX

03/10/2019

13:51:25.883

923

281.6

CHIX

03/10/2019

13:51:25.974

86

281.6

CHIX

03/10/2019

13:53:01.202

983

281.6

CHIX

03/10/2019

13:55:04.315

918

281.6

CHIX

03/10/2019

13:55:04.315

151

281.6

CHIX

03/10/2019

13:55:49.161

1069

281.6

CHIX

03/10/2019

13:55:49.174

1069

281.6

CHIX

03/10/2019

13:55:49.176

1069

281.6

CHIX

03/10/2019

13:55:52.509

213

281.6

CHIX

03/10/2019

13:58:47.680

856

281.6

CHIX

03/10/2019

14:47:07.464

562

282.8

CHIX

03/10/2019

14:47:07.464

72

282.8

CHIX

03/10/2019

14:47:07.464

957

282.8

CHIX

03/10/2019

14:54:27.418

1069

282.8

CHIX

03/10/2019

14:54:29.510

700

282.8

CHIX

03/10/2019

14:54:29.510

369

282.8

CHIX

03/10/2019

15:12:01.919

963

282.8

CHIX

03/10/2019

15:12:03.919

106

282.8

CHIX

03/10/2019

15:12:03.919

963

282.8

CHIX

03/10/2019

15:12:06.911

1069

282.8

CHIX

03/10/2019

15:14:24.386

1044

282.8

CHIX

03/10/2019

15:14:29.447

25

282.8

CHIX

03/10/2019

15:14:29.447

782

282.8

CHIX

03/10/2019

15:19:34.588

262

282.8

CHIX

03/10/2019

15:19:34.588

632

282.8

CHIX

03/10/2019

15:19:34.590

175

282.8

CHIX

03/10/2019

15:19:34.590

127

282.8

CHIX

03/10/2019

15:20:00.854

497

282.8

CHIX

03/10/2019

09:15:52.184

1490

281.8

TRQX

03/10/2019

12:56:22.262

873

281.8

TRQX

03/10/2019

12:56:22.262

788

281.8

TRQX

03/10/2019

14:25:23.411

1413

283.2

TRQX

03/10/2019

15:54:36.482

184

283

TRQX

03/10/2019

15:57:53.397

806

283

TRQX

03/10/2019

16:19:07.157

1040

286

TRQX

03/10/2019

16:19:07.158

1000

286

TRQX

03/10/2019

16:19:07.158

40

286

TRQX

03/10/2019

16:19:07.161

1040

286

TRQX

03/10/2019

16:19:07.163

1040

286

TRQX

03/10/2019

16:19:07.164

1040

286

TRQX

03/10/2019

16:19:07.788

1040

286

TRQX

03/10/2019

16:20:21.661

318

286

TRQX

03/10/2019

08:36:23.234

380

280.4

XLON

03/10/2019

08:36:23.234

1468

280.4

XLON

03/10/2019

08:36:33.019

700

281

XLON

03/10/2019

08:36:33.019

176

281

XLON

03/10/2019

08:36:33.019

342

281

XLON

03/10/2019

08:55:50.980

125

280.2

XLON

03/10/2019

08:55:50.981

96

280.2

XLON

03/10/2019

08:55:50.981

11

280.2

XLON

03/10/2019

08:55:50.981

334

280.2

XLON

03/10/2019

08:55:50.981

717

280.2

XLON

03/10/2019

08:57:18.352

1291

280.4

XLON

03/10/2019

09:00:26.732

1349

280

XLON

03/10/2019

09:04:43.506

1340

280

XLON

03/10/2019

09:06:40.455

1763

281.2

XLON

03/10/2019

09:27:13.019

170

282

XLON

03/10/2019

09:27:13.020

800

282

XLON

03/10/2019

09:27:13.020

151

282

XLON

03/10/2019

09:40:58.035

700

280

XLON

03/10/2019

09:40:58.083

300

280.6

XLON

03/10/2019

09:40:58.083

920

280.6

XLON

03/10/2019

09:51:30.548

1232

280.2

XLON

03/10/2019

09:51:43.045

240

280.2

XLON

03/10/2019

09:54:32.332

1180

281

XLON

03/10/2019

10:09:43.020

1091

281.4

XLON

03/10/2019

10:30:00.053

1178

280.4

XLON

03/10/2019

10:53:41.065

1966

281

XLON

03/10/2019

10:56:13.858

178

280.8

XLON

03/10/2019

10:56:13.858

914

280.8

XLON

03/10/2019

11:20:44.199

1311

280.2

XLON

03/10/2019

11:26:03.018

700

280.2

XLON

03/10/2019

11:27:39.119

1298

281

XLON

03/10/2019

11:27:53.019

1290

280.8

XLON

03/10/2019

11:35:03.019

796

280

XLON

03/10/2019

11:35:03.021

1349

280.2

XLON

03/10/2019

11:58:14.356

492

280.6

XLON

03/10/2019

11:58:14.384

151

280.6

XLON

03/10/2019

12:03:33.023

1121

282.4

XLON

03/10/2019

12:09:23.096

1232

281.8

XLON

03/10/2019

12:09:23.096

111

281.8

XLON

03/10/2019

12:30:37.293

1352

281.6

XLON

03/10/2019

12:38:28.088

1132

281

XLON

03/10/2019

12:39:43.019

1323

281

XLON

03/10/2019

12:54:27.237

450

281

XLON

03/10/2019

12:54:27.237

1183

281

XLON

03/10/2019

12:54:27.237

78

281

XLON

03/10/2019

12:54:27.237

11

281

XLON

03/10/2019

12:54:27.237

263

281

XLON

03/10/2019

12:54:27.239

700

281.2

XLON

03/10/2019

12:54:27.240

351

281.2

XLON

03/10/2019

12:54:27.240

574

281.2

XLON

03/10/2019

12:54:27.240

351

281.2

XLON

03/10/2019

13:39:13.019

1215

282

XLON

03/10/2019

13:43:03.069

1343

282.4

XLON

03/10/2019

14:04:45.215

1265

282

XLON

03/10/2019

14:19:43.019

132

282.8

XLON

03/10/2019

14:19:43.019

1026

282.8

XLON

03/10/2019

14:28:58.017

46

282.8

XLON

03/10/2019

14:29:33.019

1105

283.2

XLON

03/10/2019

14:32:41.841

1097

282.4

XLON

03/10/2019

14:38:30.591

1142

282.6

XLON

03/10/2019

14:39:07.614

1343

282.8

XLON

03/10/2019

14:47:07.471

1985

283.4

XLON

03/10/2019

14:54:27.418

1142

282.8

XLON

03/10/2019

15:01:55.671

163

283.2

XLON

03/10/2019

15:03:32.682

1247

283.2

XLON

03/10/2019

15:03:37.707

1259

283.4

XLON

03/10/2019

15:09:55.687

1260

283.2

XLON

03/10/2019

15:12:00.578

1139

283.2

XLON

03/10/2019

15:14:03.024

1262

283

XLON

03/10/2019

15:24:00.587

740

282.6

XLON

03/10/2019

15:24:00.587

463

282.6

XLON

03/10/2019

15:28:34.495

1245

283

XLON

03/10/2019

15:36:34.350

326

283.4

XLON

03/10/2019

15:36:34.350

412

283.4

XLON

03/10/2019

15:36:34.350

1120

283.4

XLON

03/10/2019

15:36:34.350

90

283.4

XLON

03/10/2019

15:39:02.137

1101

282.8

XLON

03/10/2019

15:44:48.510

631

282.8

XLON

03/10/2019

15:44:48.510

680

282.8

XLON

03/10/2019

15:44:48.510

1183

282.8

XLON

03/10/2019

15:49:33.183

655

282.8

XLON

03/10/2019

15:49:33.183

614

282.8

XLON

03/10/2019

15:51:21.957

1105

283.2

XLON

03/10/2019

15:52:23.019

1166

283.2

XLON

03/10/2019

15:58:43.101

423

283.2

XLON

03/10/2019

16:00:03.631

1746

284

XLON

03/10/2019

16:03:32.203

17

285.4

XLON

03/10/2019

16:03:32.203

1917

285.4

XLON

03/10/2019

16:04:37.132

973

284.8

XLON

03/10/2019

16:09:05.768

43

284.8

XLON

03/10/2019

16:10:14.656

1693

285.2

XLON

03/10/2019

08:57:16.669

2014

280

XLON

03/10/2019

08:57:16.672

255

280

XLON

03/10/2019

08:57:16.672

1759

280

XLON

03/10/2019

08:57:17.869

227

280

XLON

03/10/2019

08:57:17.877

861

280

XLON

03/10/2019

08:57:17.882

926

280

XLON

03/10/2019

08:57:17.882

1088

280

XLON

03/10/2019

08:57:17.885

999

280

XLON

03/10/2019

09:00:26.726

999

280

XLON

03/10/2019

09:00:26.726

1015

280

XLON

03/10/2019

09:00:26.729

700

280

XLON

03/10/2019

09:00:26.729

204

280

XLON

03/10/2019

09:00:26.729

1110

280

XLON

03/10/2019

09:00:26.732

1087

280

XLON

03/10/2019

09:00:27.033

161

280

XLON

03/10/2019

09:01:27.853

766

280

XLON

03/10/2019

09:01:27.853

1087

280

XLON

03/10/2019

09:04:43.506

900

280

XLON

03/10/2019

09:04:43.506

1114

280

XLON

03/10/2019

09:04:43.509

2014

280

XLON

03/10/2019

09:04:43.515

105

280

XLON

03/10/2019

09:05:04.414

1347

280

XLON

03/10/2019

09:05:04.414

562

280

XLON

03/10/2019

09:05:05.018

562

280

XLON

03/10/2019

09:05:05.026

542

280

XLON

03/10/2019

09:40:58.033

910

280

XLON

03/10/2019

09:40:58.033

1104

280

XLON

03/10/2019

09:51:33.097

582

280

XLON

03/10/2019

09:40:58.033

2058

280

XLON

03/10/2019

09:51:30.558

281

280

XLON

03/10/2019

09:51:33.097

2

280

XLON

03/10/2019

09:51:33.097

1775

280

XLON

03/10/2019

09:51:34.619

1000

280

XLON

03/10/2019

10:50:34.399

476

280

XLON

03/10/2019

10:50:34.399

1582

280

XLON

03/10/2019

10:50:34.402

408

280

XLON

03/10/2019

11:08:17.126

971

280

XLON

03/10/2019

11:08:17.126

679

280

XLON

03/10/2019

11:10:17.500

953

280

XLON

03/10/2019

11:20:50.334

1105

280

XLON

03/10/2019

11:20:50.334

822

280

XLON

03/10/2019

11:20:50.338

131

280

XLON

03/10/2019

11:20:50.338

1105

280

XLON

03/10/2019

11:20:50.338

822

280

XLON

03/10/2019

11:26:25.893

2058

280

XLON

03/10/2019

11:26:25.896

700

280

XLON

03/10/2019

11:26:25.899

2058

280

XLON

03/10/2019

11:33:54.769

2058

280

XLON

03/10/2019

11:33:54.771

944

280

XLON

03/10/2019

11:35:03.019

796

280

XLON

03/10/2019

11:35:03.019

1114

280

XLON

03/10/2019

11:35:03.019

148

280

XLON

03/10/2019

11:41:10.607

796

280

XLON

03/10/2019

11:41:10.607

1262

280

XLON

03/10/2019

12:02:15.537

1000

280

XLON

03/10/2019

12:50:55.561

1058

280

XLON

03/10/2019

12:50:55.561

1000

280

XLON

03/10/2019

15:23:28.046

2000

282.6

XLON

03/10/2019

15:23:28.047

58

282.6

XLON

03/10/2019

15:23:28.049

1000

282.6

XLON

03/10/2019

15:23:28.049

1058

282.6

XLON

03/10/2019

15:24:00.586

1798

282.6

XLON

03/10/2019

15:24:00.587

260

282.6

XLON

03/10/2019

15:24:32.143

145

282.6

XLON

03/10/2019

15:36:33.715

845

282.6

XLON

03/10/2019

15:36:33.715

1068

282.6

XLON

03/10/2019

15:42:21.486

990

282.6

XLON

03/10/2019

15:42:21.486

1068

282.6

XLON

03/10/2019

15:42:40.556

2000

282.6

XLON

03/10/2019

15:42:40.557

58

282.6

XLON

03/10/2019

15:46:06.304

864

282.6

XLON

03/10/2019

15:46:06.305

231

282.6

XLON

03/10/2019

15:46:06.344

316

282.6

XLON

03/10/2019

15:46:20.588

83

282.6

XLON

03/10/2019

15:47:26.519

99

282.6

XLON

03/10/2019

15:49:52.681

407

282.6

XLON

03/10/2019

15:49:52.681

922

282.6

XLON

03/10/2019

15:49:52.681

729

282.6

XLON

03/10/2019

15:51:21.404

191

283

XLON

03/10/2019

15:51:21.404

931

283

XLON

03/10/2019

15:51:21.404

309

283

XLON

03/10/2019

15:51:21.404

511

283

XLON

03/10/2019

15:51:21.407

700

283

XLON

03/10/2019

15:51:21.407

233

283

XLON

03/10/2019

15:51:21.410

65

283

XLON

03/10/2019

15:51:21.414

1

283

XLON

03/10/2019

15:51:21.414

306

283

XLON

03/10/2019

15:53:12.091

1686

283

XLON

03/10/2019

16:12:29.616

2058

285.2

XLON

03/10/2019

16:19:00.981

994

286

XLON

03/10/2019

16:19:00.981

1064

286

XLON

03/10/2019

16:19:00.982

790

286

XLON

03/10/2019

12:30:37.291

1597

281.6

XLON

03/10/2019

16:13:02.907

574

285.4

XLON

03/10/2019

16:13:02.907

912

285.4

XLON

03/10/2019

16:13:02.907

832

285.4

XLON

03/10/2019

16:13:04.109

1047

285.4

XLON

03/10/2019

16:13:04.116

1047

285.4

XLON

03/10/2019

16:13:05.797

942

285.4

XLON

03/10/2019

16:13:05.797

105

285.4

XLON

03/10/2019

16:13:05.800

1047

285.4

XLON

03/10/2019

16:14:24.063

1047

285.4

XLON

03/10/2019

16:15:10.600

1047

285.4

XLON

03/10/2019

16:15:10.602

700

285.4

XLON

03/10/2019

16:15:10.602

347

285.4

XLON

03/10/2019

16:15:10.607

1047

285.4

XLON

03/10/2019

16:15:13.119

964

285.4

XLON

03/10/2019

16:15:13.119

83

285.4

XLON

03/10/2019

16:15:46.278

826

285.4

XLON

03/10/2019

16:15:46.278

221

285.4

XLON

03/10/2019

16:16:38.009

1000

285.4

XLON

03/10/2019

16:16:38.027

47

285.4

XLON

03/10/2019

16:16:38.027

604

285.4

XLON

03/10/2019

16:16:38.053

651

285.4

XLON

03/10/2019

16:16:38.053

396

285.4

XLON

03/10/2019

16:16:38.932

189

285.4

XLON

03/10/2019

16:17:16.527

482

285.4

XLON

03/10/2019

16:17:16.527

462

285.4

XLON

03/10/2019

16:17:52.251

103

285.4

XLON

03/10/2019

16:17:52.251

944

285.4

XLON

03/10/2019

16:19:11.791

1047

286

XLON

03/10/2019

16:20:21.661

1047

286

XLON

03/10/2019

16:20:21.664

400

286

XLON

03/10/2019

16:20:29.830

67

286

XLON

03/10/2019

16:21:10.065

289

286

XLON

03/10/2019

16:21:10.065

291

286

XLON

03/10/2019

16:21:10.317

756

286

XLON

03/10/2019

16:21:10.351

1047

286

XLON

03/10/2019

16:21:11.864

1047

286

XLON

03/10/2019

16:21:16.263

98

286

XLON

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 

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END
 
 
POSLLFVDIDLVIIA
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