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  5. Transaction in Own Shares

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: 865.50
Bid: 864.50
Ask: 866.00
Change: 3.00 (0.35%)
Spread: 1.50 (0.174%)
Open: 863.00
High: 867.50
Low: 862.50
Prev. Close: 862.50
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Transaction in Own Shares

18 Jun 2019 07:00

RNS Number : 5310C
Sports Direct International Plc
18 June 2019
 

Date: 18 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 17 June 2019 it purchased 52,662 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.08 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 105,985,717 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,616,652.

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:

17-Jun-19

Number of ordinary shares purchased:

5,205

Volume weighted average price paid per share:

282.91

Platform code

XLON

Date of purchase:

17-Jun-19

Number of ordinary shares purchased:

35,700

Volume weighted average price paid per share:

283.10

Platform code

CHIX

Date of purchase:

17-Jun-19

Number of ordinary shares purchased:

7,639

Volume weighted average price paid per share:

283.06

Platform code

TRQX

Date of purchase:

17-Jun-19

Number of ordinary shares purchased:

4,118

Volume weighted average price paid per share:

283.15

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

17/06/2019

16:28:01.139

1187

284.2

XLON

17/06/2019

16:28:01.139

621

284.2

XLON

17/06/2019

16:28:02.243

492

284.2

XLON

17/06/2019

09:13:48.263

1200

284

XLON

17/06/2019

09:13:48.263

470

284

XLON

17/06/2019

16:19:34.456

24

284

CHIX

17/06/2019

16:19:34.457

520

284

CHIX

17/06/2019

16:19:34.456

3203

284

XLON

17/06/2019

09:06:56.779

986

283.8

CHIX

17/06/2019

09:13:51.527

85

283.8

XLON

17/06/2019

09:13:51.527

911

283.8

XLON

17/06/2019

08:57:06.329

881

283.6

XLON

17/06/2019

09:24:04.529

939

283.4

TRQX

17/06/2019

10:11:46.327

497

283.4

XLON

17/06/2019

10:11:46.327

416

283.4

XLON

17/06/2019

10:12:02.508

1154

283.4

CHIX

17/06/2019

10:27:42.075

431

283.2

XLON

17/06/2019

10:27:42.076

323

283.2

XLON

17/06/2019

10:27:42.076

187

283.2

XLON

17/06/2019

10:27:42.076

20

283.2

XLON

17/06/2019

12:09:26.329

883

283.2

XLON

17/06/2019

15:02:01.025

600

283.2

BATE

17/06/2019

15:02:01.025

385

283.2

BATE

17/06/2019

15:42:01.428

523

283.2

TRQX

17/06/2019

16:05:36.022

1040

283.2

XLON

17/06/2019

16:06:41.434

705

283.2

TRQX

17/06/2019

16:11:51.025

735

283.2

BATE

17/06/2019

09:24:11.088

1037

283

BATE

17/06/2019

11:09:26.213

300

283

XLON

17/06/2019

11:09:26.213

701

283

XLON

17/06/2019

11:57:41.427

929

283

TRQX

17/06/2019

14:25:01.426

1022

283

TRQX

17/06/2019

14:32:42.507

400

283

CHIX

17/06/2019

14:32:42.507

656

283

CHIX

17/06/2019

14:55:37.719

52

283

XLON

17/06/2019

14:55:37.719

1031

283

XLON

17/06/2019

15:05:05.149

973

283

XLON

17/06/2019

15:30:01.408

1200

283

XLON

17/06/2019

15:30:01.408

713

283

XLON

17/06/2019

15:43:42.837

182

283

XLON

17/06/2019

15:43:42.837

600

283

XLON

17/06/2019

15:43:42.837

195

283

XLON

17/06/2019

15:43:42.837

1077

283

XLON

17/06/2019

15:52:48.196

500

283

XLON

17/06/2019

15:52:48.196

272

283

XLON

17/06/2019

15:52:48.196

168

283

XLON

17/06/2019

16:03:33.795

404

283

BATE

17/06/2019

08:57:49.522

406

282.8

XLON

17/06/2019

08:57:49.522

165

282.8

XLON

17/06/2019

08:57:49.523

476

282.8

XLON

17/06/2019

09:53:17.722

900

282.8

XLON

17/06/2019

11:18:11.024

100

282.8

BATE

17/06/2019

11:18:11.024

943

282.8

BATE

17/06/2019

11:57:22.507

933

282.8

CHIX

17/06/2019

11:58:05.312

300

282.8

XLON

17/06/2019

11:58:05.313

729

282.8

XLON

17/06/2019

12:36:13.337

981

282.8

XLON

17/06/2019

14:25:01.427

924

282.8

XLON

17/06/2019

14:32:42.507

1042

282.8

XLON

17/06/2019

14:43:39.015

1046

282.8

XLON

17/06/2019

15:13:42.513

962

282.8

CHIX

17/06/2019

15:54:22.515

1039

282.8

CHIX

17/06/2019

15:56:16.327

82

282.8

XLON

17/06/2019

15:56:16.327

342

282.8

XLON

17/06/2019

15:56:16.327

288

282.8

XLON

17/06/2019

15:56:16.328

342

282.8

XLON

17/06/2019

14:17:01.989

1006

282.6

XLON

17/06/2019

09:37:16.327

700

282.4

XLON

17/06/2019

09:37:16.327

290

282.4

XLON

17/06/2019

12:54:16.328

100

282.4

XLON

17/06/2019

12:54:16.328

60

282.4

XLON

17/06/2019

12:54:16.328

881

282.4

XLON

17/06/2019

13:22:56.336

194

282.4

XLON

17/06/2019

13:22:56.336

2

282.4

XLON

17/06/2019

13:22:56.336

694

282.4

XLON

17/06/2019

13:48:11.024

1001

282.4

BATE

17/06/2019

11:35:09.966

720

282.2

XLON

17/06/2019

11:35:09.966

28

282.2

XLON

17/06/2019

11:35:09.966

144

282.2

XLON

17/06/2019

11:55:38.259

2

282.2

CHIX

17/06/2019

13:22:55.347

642

282.2

CHIX

17/06/2019

13:23:00.309

321

282.2

CHIX

17/06/2019

13:50:15.420

76

282.2

XLON

17/06/2019

13:50:15.420

946

282.2

XLON

17/06/2019

13:50:45.427

1025

282

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
 
 
POSLLFFRRTIDLIA
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Date   Source Headline
20th Jun 202412:05 pmRNSHolding(s) in Company
18th Jun 20247:00 amRNSShare Buyback Programme
3rd Jun 20247:00 amRNSDirectorate Change
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 20247:00 amRNSHugo Boss Investment
9th May 20244:42 pmRNSHolding(s) in Company
1st May 20247:00 amRNSTotal Voting Rights
29th Apr 20245:30 pmRNSAcquisition
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
24th Apr 202410:21 amRNSHolding(s) in Company
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
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18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th 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
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20244:30 pmRNSHolding(s) in Company
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:24 amRNSHolding(s) in Company
22nd Mar 20247:00 amRNSHolding(s) in Company
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20242:00 pmRNSTransaction in Own Shares
19th Mar 202411:06 amRNSHolding(s) in Company
19th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20244:20 pmRNSHolding(s) in Company
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
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12345678910

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