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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: 848.50
Bid: 846.50
Ask: 847.50
Change: -9.00 (-1.05%)
Spread: 1.00 (0.118%)
Open: 863.00
High: 863.50
Low: 845.00
Prev. Close: 857.50
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Transaction in Own Shares

9 Oct 2019 07:00

RNS Number : 2056P
Sports Direct International Plc
09 October 2019
 

Date: 9 October 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 8 October 2019 it purchased 253,526 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.69 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 118,351,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 522,251,281.

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:

08-Oct-19

Number of ordinary shares purchased:

35,381

Volume weighted average price paid per share:

282.74

Platform code

XLON

Date of purchase:

08-Oct-19

Number of ordinary shares purchased:

179,433

Volume weighted average price paid per share:

283.93

Platform code

CHIX

Date of purchase:

08-Oct-19

Number of ordinary shares purchased:

25,839

Volume weighted average price paid per share:

283.13

Platform code

TRQX

Date of purchase:

08-Oct-19

Number of ordinary shares purchased:

12,873

Volume weighted average price paid per share:

284.22

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

08/10/2019

08:50:34.343

445

285

XLON

08/10/2019

08:50:34.343

943

285

XLON

08/10/2019

09:01:35.740

215

285.2

XLON

08/10/2019

09:04:03.741

232

285.2

XLON

08/10/2019

09:06:31.755

231

285.2

XLON

08/10/2019

09:08:13.772

231

285.2

XLON

08/10/2019

09:09:59.440

404

285.2

XLON

08/10/2019

09:19:15.213

99

286.6

XLON

08/10/2019

09:19:15.214

700

287.2

XLON

08/10/2019

09:19:15.214

224

287.2

XLON

08/10/2019

09:19:15.215

421

287.2

XLON

08/10/2019

09:34:07.990

293

285.8

XLON

08/10/2019

09:34:08.211

1149

285.8

XLON

08/10/2019

09:49:19.995

14

285.8

XLON

08/10/2019

09:49:19.995

814

285.8

XLON

08/10/2019

09:49:19.995

133

285.8

XLON

08/10/2019

09:49:19.995

8

285.8

XLON

08/10/2019

09:49:19.995

204

285.8

XLON

08/10/2019

09:49:19.995

202

285.8

XLON

08/10/2019

10:03:23.455

51

285.8

XLON

08/10/2019

10:03:23.455

1372

285.8

XLON

08/10/2019

10:05:10.411

1355

285.4

XLON

08/10/2019

10:11:25.147

608

285.6

XLON

08/10/2019

10:11:25.147

128

285.6

XLON

08/10/2019

10:11:25.147

657

285.6

XLON

08/10/2019

10:20:01.458

1287

285.6

XLON

08/10/2019

10:24:44.437

190

285.8

XLON

08/10/2019

10:24:44.437

1204

285.8

XLON

08/10/2019

10:31:43.125

1004

285.2

XLON

08/10/2019

10:31:43.125

520

285.2

XLON

08/10/2019

10:44:08.322

700

285.8

XLON

08/10/2019

10:44:08.322

351

285.8

XLON

08/10/2019

10:44:08.322

445

285.8

XLON

08/10/2019

10:52:02.087

1000

285.6

XLON

08/10/2019

10:52:02.087

239

285.6

XLON

08/10/2019

10:58:55.474

1236

285.2

XLON

08/10/2019

11:05:15.948

223

285.2

XLON

08/10/2019

11:05:22.268

1245

285.2

XLON

08/10/2019

11:06:16.206

1285

285.2

XLON

08/10/2019

11:06:18.644

872

284

XLON

08/10/2019

11:06:18.647

441

284

XLON

08/10/2019

11:14:44.995

232

284

XLON

08/10/2019

11:17:13.007

231

284

XLON

08/10/2019

11:19:41.021

232

284

XLON

08/10/2019

11:22:09.032

231

284

XLON

08/10/2019

11:22:09.032

579

284

XLON

08/10/2019

11:51:37.182

800

284

XLON

08/10/2019

11:51:37.182

667

284

XLON

08/10/2019

12:06:21.458

99

284.4

XLON

08/10/2019

12:06:21.458

329

284.4

XLON

08/10/2019

12:06:21.458

121

284.4

XLON

08/10/2019

12:06:21.458

819

284.4

XLON

08/10/2019

12:16:06.457

1328

283.8

XLON

08/10/2019

12:42:48.693

800

284

XLON

08/10/2019

12:42:48.693

585

284

XLON

08/10/2019

13:00:13.059

1286

283.8

XLON

08/10/2019

13:04:16.595

257

283.8

XLON

08/10/2019

13:04:16.595

1108

283.8

XLON

08/10/2019

13:12:58.519

273

282.8

XLON

08/10/2019

13:21:16.598

619

282.8

XLON

08/10/2019

13:21:16.598

370

282.8

XLON

08/10/2019

13:21:16.598

128

282.8

XLON

08/10/2019

13:31:25.976

357

282.6

XLON

08/10/2019

13:31:25.976

915

282.6

XLON

08/10/2019

14:04:17.992

1289

282.8

XLON

08/10/2019

14:11:23.124

16

283

XLON

08/10/2019

14:11:23.124

1000

283

XLON

08/10/2019

14:11:23.124

513

283

XLON

08/10/2019

14:25:41.458

1249

282.8

XLON

08/10/2019

14:46:58.792

1251

283

XLON

08/10/2019

15:03:26.744

1475

283.2

XLON

08/10/2019

15:21:35.361

1420

283.8

XLON

08/10/2019

15:28:36.991

800

283.2

XLON

08/10/2019

15:28:36.991

649

283.2

XLON

08/10/2019

15:31:16.904

1470

283.2

XLON

08/10/2019

15:31:16.923

1297

282.6

XLON

08/10/2019

15:31:16.934

1256

282.6

XLON

08/10/2019

15:31:16.942

1433

283

XLON

08/10/2019

15:32:44.396

128

282.4

XLON

08/10/2019

15:32:44.396

507

282.4

XLON

08/10/2019

15:32:44.396

903

282.4

XLON

08/10/2019

15:41:30.675

1244

281.6

XLON

08/10/2019

15:46:11.554

497

282.2

XLON

08/10/2019

15:46:13.045

255

282.2

XLON

08/10/2019

15:46:13.045

28

282.2

XLON

08/10/2019

15:46:13.045

9

282.2

XLON

08/10/2019

15:46:48.334

133

282.4

XLON

08/10/2019

15:46:48.384

1107

282.4

XLON

08/10/2019

15:46:58.320

548

282.2

XLON

08/10/2019

16:00:10.787

1

282.2

XLON

08/10/2019

16:00:10.796

1416

282.2

XLON

08/10/2019

16:01:18.787

1236

282.4

XLON

08/10/2019

16:02:16.111

243

282.4

XLON

08/10/2019

08:50:34.343

329

284.8

BATE

08/10/2019

09:34:07.990

1441

285.8

BATE

08/10/2019

13:31:16.891

1252

282.8

BATE

08/10/2019

13:31:16.999

179

282.8

BATE

08/10/2019

14:04:18.003

1272

282.6

BATE

08/10/2019

14:30:49.012

1264

283.2

BATE

08/10/2019

14:46:58.793

590

283

BATE

08/10/2019

14:46:58.797

21

283

BATE

08/10/2019

14:47:01.812

222

283

BATE

08/10/2019

14:47:12.491

688

283

BATE

08/10/2019

15:09:29.011

346

283.2

BATE

08/10/2019

15:09:29.012

542

283.2

BATE

08/10/2019

15:09:29.012

503

283.2

BATE

08/10/2019

15:31:16.834

1412

282.6

BATE

08/10/2019

09:35:23.762

800

285.4

CHIX

08/10/2019

09:37:01.503

232

285.4

CHIX

08/10/2019

09:39:29.514

232

285.4

CHIX

08/10/2019

09:40:38.962

74

285.4

CHIX

08/10/2019

12:32:39.617

800

283.8

CHIX

08/10/2019

12:32:39.617

727

283.8

CHIX

08/10/2019

09:34:07.989

1271

286.2

TRQX

08/10/2019

11:56:50.297

336

283.4

XLON

08/10/2019

12:03:16.582

92

283.4

XLON

08/10/2019

12:03:16.582

795

283.4

XLON

08/10/2019

12:03:16.582

170

283.4

XLON

08/10/2019

12:04:45.549

432

283.4

XLON

08/10/2019

12:04:45.549

51

283.4

XLON

08/10/2019

12:04:45.549

574

283.4

XLON

08/10/2019

12:04:45.552

1057

283.4

XLON

08/10/2019

12:04:45.554

153

283.4

XLON

08/10/2019

12:04:45.554

15

283.4

XLON

08/10/2019

12:04:45.682

33

283.4

XLON

08/10/2019

12:04:45.682

174

283.4

XLON

08/10/2019

12:04:46.754

127

283.4

XLON

08/10/2019

12:04:46.754

226

283.4

XLON

08/10/2019

12:04:46.757

185

283.4

XLON

08/10/2019

12:04:47.057

144

283.4

XLON

08/10/2019

12:04:47.057

728

283.4

XLON

08/10/2019

12:07:26.207

364

283.4

XLON

08/10/2019

12:07:26.207

693

283.4

XLON

08/10/2019

12:14:11.081

1057

283.4

XLON

08/10/2019

12:16:11.298

487

283.4

XLON

08/10/2019

12:16:25.290

140

283.4

XLON

08/10/2019

12:42:44.022

1057

283.8

XLON

08/10/2019

12:45:21.950

1057

283.8

XLON

08/10/2019

12:45:21.960

510

283.8

XLON

08/10/2019

12:49:14.543

326

283.8

XLON

08/10/2019

12:49:14.543

221

283.8

XLON

08/10/2019

12:58:16.336

483

283.8

XLON

08/10/2019

12:58:16.336

574

283.8

XLON

08/10/2019

12:58:16.340

1057

283.8

XLON

08/10/2019

12:58:16.348

622

283.8

XLON

08/10/2019

13:00:13.059

435

283.8

XLON

08/10/2019

13:00:13.059

622

283.8

XLON

08/10/2019

13:00:13.062

700

283.8

XLON

08/10/2019

13:00:13.062

749

283.8

XLON

08/10/2019

13:00:13.065

1057

283.8

XLON

08/10/2019

13:04:16.595

1057

283.8

XLON

08/10/2019

13:04:16.602

1057

283.8

XLON

08/10/2019

13:04:16.607

365

283.8

XLON

08/10/2019

13:04:16.608

18

283.8

XLON

08/10/2019

08:50:34.342

223

285

XLON

08/10/2019

08:50:34.342

237

285

XLON

08/10/2019

08:50:34.342

2

285

XLON

08/10/2019

08:50:34.342

533

285

XLON

08/10/2019

08:50:34.343

300

285

XLON

08/10/2019

08:50:34.343

725

285

XLON

08/10/2019

08:50:39.343

279

285

XLON

08/10/2019

08:55:39.700

231

285

XLON

08/10/2019

08:55:39.700

94

285

XLON

08/10/2019

08:55:39.700

81

285

XLON

08/10/2019

08:55:39.700

296

285

XLON

08/10/2019

08:55:39.700

1039

285

XLON

08/10/2019

09:13:30.791

232

285

XLON

08/10/2019

09:13:33.593

400

285

XLON

08/10/2019

09:13:33.593

1000

285

XLON

08/10/2019

09:13:33.593

283

285

XLON

08/10/2019

09:13:33.593

105

285

XLON

08/10/2019

09:13:33.596

532

285

XLON

08/10/2019

09:13:33.598

1488

285

XLON

08/10/2019

09:13:40.313

1225

285

XLON

08/10/2019

09:41:44.534

232

285

XLON

08/10/2019

09:48:39.559

232

285

XLON

08/10/2019

09:48:40.217

331

285

XLON

08/10/2019

09:48:40.217

236

285

XLON

08/10/2019

09:48:40.217

989

285

XLON

08/10/2019

09:48:40.225

1225

285

XLON

08/10/2019

09:48:40.225

795

285

XLON

08/10/2019

09:49:18.319

2020

285

XLON

08/10/2019

09:55:00.592

232

285

XLON

08/10/2019

10:02:15.632

216

285.2

XLON

08/10/2019

10:02:15.632

1000

285.2

XLON

08/10/2019

10:02:15.632

804

285.2

XLON

08/10/2019

10:04:43.126

2020

285.2

XLON

08/10/2019

10:04:43.128

1115

285.2

XLON

08/10/2019

10:04:43.128

905

285.2

XLON

08/10/2019

10:10:26.672

232

285.2

XLON

08/10/2019

10:10:26.672

1788

285.2

XLON

08/10/2019

10:10:26.680

800

285.2

XLON

08/10/2019

10:10:45.938

1220

285.2

XLON

08/10/2019

10:10:45.938

800

285.2

XLON

08/10/2019

10:18:47.715

2020

285.2

XLON

08/10/2019

10:24:26.300

2020

285.2

XLON

08/10/2019

10:24:26.303

2020

285.2

XLON

08/10/2019

10:24:26.402

299

285.2

XLON

08/10/2019

10:24:26.403

1721

285.2

XLON

08/10/2019

10:28:36.797

859

285.2

XLON

08/10/2019

10:28:36.797

1077

285.2

XLON

08/10/2019

10:28:36.797

84

285.2

XLON

08/10/2019

10:29:51.780

232

285.2

XLON

08/10/2019

10:29:57.707

285

285.2

XLON

08/10/2019

10:31:43.125

1503

285.2

XLON

08/10/2019

10:31:43.134

222

285.2

XLON

08/10/2019

10:32:23.784

800

285.2

XLON

08/10/2019

10:43:16.837

231

285.2

XLON

08/10/2019

10:43:16.838

767

285.2

XLON

08/10/2019

10:43:16.838

1022

285.2

XLON

08/10/2019

10:51:52.879

2020

285.2

XLON

08/10/2019

10:51:52.882

2020

285.2

XLON

08/10/2019

10:57:36.908

231

285.2

XLON

08/10/2019

10:57:50.096

1714

285.2

XLON

08/10/2019

10:57:50.096

75

285.2

XLON

08/10/2019

10:57:52.854

2020

285.2

XLON

08/10/2019

11:05:15.948

2020

285.2

XLON

08/10/2019

11:05:15.951

2020

285.2

XLON

08/10/2019

11:05:22.268

1529

285.2

XLON

08/10/2019

11:05:22.268

491

285.2

XLON

08/10/2019

11:06:16.206

610

285.2

XLON

08/10/2019

11:06:16.206

1000

285.2

XLON

08/10/2019

11:06:16.206

410

285.2

XLON

08/10/2019

11:06:16.209

1614

285.2

XLON

08/10/2019

11:22:09.032

1057

284

TRQX

08/10/2019

11:22:09.034

1000

284

TRQX

08/10/2019

11:22:09.034

57

284

TRQX

08/10/2019

11:22:14.029

323

284

TRQX

08/10/2019

11:26:24.230

465

284

TRQX

08/10/2019

11:28:27.156

235

284

TRQX

08/10/2019

11:30:55.088

34

284

TRQX

08/10/2019

11:30:55.088

198

284

TRQX

08/10/2019

11:31:59.095

590

284

TRQX

08/10/2019

11:32:28.321

1057

284

TRQX

08/10/2019

11:32:28.323

1057

284

TRQX

08/10/2019

11:32:28.360

45

284

TRQX

08/10/2019

11:45:09.799

1012

284

TRQX

08/10/2019

11:45:58.166

232

284

TRQX

08/10/2019

11:45:58.167

800

284

TRQX

08/10/2019

11:51:37.182

25

284

TRQX

08/10/2019

11:51:37.182

975

284

TRQX

08/10/2019

11:51:37.182

57

284

TRQX

08/10/2019

11:51:37.184

1057

284

TRQX

08/10/2019

11:51:37.427

62

284

TRQX

08/10/2019

11:51:37.511

301

284

TRQX

08/10/2019

11:52:08.320

694

284

TRQX

08/10/2019

11:52:08.322

269

284

TRQX

08/10/2019

13:11:11.327

329

282.6

BATE

08/10/2019

13:11:11.327

800

282.6

BATE

08/10/2019

13:11:11.327

800

282.6

BATE

08/10/2019

13:11:11.327

119

282.6

BATE

08/10/2019

13:11:11.329

2048

282.6

BATE

08/10/2019

13:21:25.514

809

282.6

BATE

08/10/2019

13:21:25.515

800

282.6

BATE

08/10/2019

13:21:25.522

439

282.6

BATE

08/10/2019

13:21:25.522

360

282.6

BATE

08/10/2019

13:21:25.525

83

282.6

BATE

08/10/2019

13:24:16.535

366

282.6

BATE

08/10/2019

13:24:16.535

800

282.6

BATE

08/10/2019

13:24:16.535

61

282.6

BATE

08/10/2019

13:24:16.547

330

282.6

BATE

08/10/2019

13:31:25.977

1249

282.6

BATE

08/10/2019

13:31:25.977

408

282.6

BATE

08/10/2019

13:42:58.654

1496

282.6

BATE

08/10/2019

13:42:58.654

144

282.6

BATE

08/10/2019

13:43:21.940

1187

282.6

BATE

08/10/2019

13:45:58.015

77

282.6

BATE

08/10/2019

13:45:58.015

861

282.6

BATE

08/10/2019

14:04:18.003

293

282.6

BATE

08/10/2019

14:04:18.003

817

282.6

BATE

08/10/2019

14:04:18.003

938

282.6

BATE

08/10/2019

14:14:17.059

329

282.6

BATE

08/10/2019

14:16:08.031

1

282.6

BATE

08/10/2019

14:16:47.743

1718

282.6

BATE

08/10/2019

14:31:16.162

2014

282.6

BATE

08/10/2019

14:31:16.162

34

282.6

BATE

08/10/2019

14:31:16.171

671

282.6

BATE

08/10/2019

14:37:16.136

2458

282.6

CHIX

08/10/2019

15:09:29.011

1556

283

CHIX

08/10/2019

15:09:29.019

561

283

CHIX

08/10/2019

15:09:29.676

341

283

CHIX

08/10/2019

15:09:29.676

69

283

CHIX

08/10/2019

15:22:27.174

83

283

CHIX

08/10/2019

15:22:49.584

17

283

CHIX

08/10/2019

15:31:16.833

1387

283

CHIX

08/10/2019

15:31:16.833

213

283

CHIX

08/10/2019

15:31:16.833

689

283

CHIX

08/10/2019

15:31:16.835

1841

283

CHIX

08/10/2019

15:31:16.835

617

283

CHIX

08/10/2019

15:31:16.835

870

283

CHIX

08/10/2019

15:31:16.837

971

283

CHIX

08/10/2019

15:31:16.837

29

283

CHIX

08/10/2019

15:31:16.837

1458

283

CHIX

08/10/2019

15:31:16.839

2458

283

CHIX

08/10/2019

15:31:16.843

2444

283

CHIX

08/10/2019

15:31:16.844

14

283

CHIX

08/10/2019

15:31:16.844

2444

283

CHIX

08/10/2019

15:31:16.845

1146

283

CHIX

08/10/2019

15:31:16.908

1308

283

CHIX

08/10/2019

15:31:16.833

1598

282.6

XLON

08/10/2019

15:31:16.915

1598

282.6

XLON

08/10/2019

15:31:16.919

1598

282.6

XLON

08/10/2019

15:31:16.923

1598

282.6

XLON

08/10/2019

15:31:16.926

1598

282.6

XLON

08/10/2019

15:31:16.930

1598

282.6

XLON

08/10/2019

15:31:16.934

1598

282.6

XLON

08/10/2019

15:31:16.937

1598

282.6

XLON

08/10/2019

15:31:53.515

1

282.6

XLON

08/10/2019

15:31:53.516

90

282.6

XLON

08/10/2019

15:31:53.516

317

282.6

XLON

08/10/2019

15:31:53.516

1000

282.6

XLON

08/10/2019

15:31:53.516

190

282.6

XLON

08/10/2019

15:31:53.518

129

282.6

XLON

08/10/2019

15:31:53.518

32

282.6

XLON

08/10/2019

15:32:13.423

251

282.6

XLON

08/10/2019

15:32:13.423

206

282.6

XLON

08/10/2019

15:41:50.457

1234

281.4

XLON

08/10/2019

15:41:50.457

780

281.4

XLON

08/10/2019

16:00:04.115

154

282

XLON

08/10/2019

16:00:04.115

142

282

XLON

08/10/2019

16:00:04.122

1

282

XLON

08/10/2019

16:00:04.122

1474

282

XLON

08/10/2019

16:00:04.122

539

282

XLON

08/10/2019

16:01:16.161

1760

282

XLON

08/10/2019

16:01:16.161

254

282

XLON

08/10/2019

16:01:16.164

587

282

XLON

08/10/2019

16:01:16.174

2014

282

XLON

08/10/2019

16:02:20.108

1496

282

XLON

08/10/2019

16:02:20.108

518

282

XLON

08/10/2019

16:02:20.111

1026

282

XLON

08/10/2019

16:02:20.119

988

282

XLON

08/10/2019

16:02:23.107

868

282

XLON

08/10/2019

16:02:23.119

158

282

XLON

08/10/2019

16:02:23.119

766

282

XLON

08/10/2019

15:49:58.010

1197

282

BATE

08/10/2019

15:51:03.490

800

282

BATE

08/10/2019

15:51:03.490

329

282

BATE

08/10/2019

15:51:03.716

329

282

BATE

08/10/2019

15:52:16.099

2284

282

BATE

08/10/2019

16:11:10.050

1057

281.8

XLON

08/10/2019

16:13:16.078

1057

281.8

XLON

08/10/2019

16:13:36.539

1057

281.8

XLON

08/10/2019

16:13:48.676

400

281.8

XLON

08/10/2019

16:13:48.676

657

281.8

XLON

08/10/2019

16:14:43.469

1057

281.8

XLON

08/10/2019

16:14:43.576

1057

281.8

XLON

08/10/2019

16:14:56.053

800

281.8

XLON

08/10/2019

16:14:56.053

257

281.8

XLON

08/10/2019

16:14:56.060

1057

281.8

XLON

08/10/2019

16:14:56.111

1057

281.8

XLON

08/10/2019

16:14:56.113

1057

281.8

XLON

08/10/2019

16:15:24.067

557

281.8

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
 
 
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