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Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

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Transaction in Own Shares

28 May 2019 07:00

RNS Number : 1987A
Sports Direct International Plc
28 May 2019
 

Date: 28 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 24 May 2019 it purchased 51,698 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 281.89 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 105,231,954 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,370,415.

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:

24-May-19

Number of ordinary shares purchased:

4,669

Volume weighted average price paid per share:

282.11

Platform code

XLON

Date of purchase:

24-May-19

Number of ordinary shares purchased:

35,552

Volume weighted average price paid per share:

281.82

Platform code

CHIX

Date of purchase:

24-May-19

Number of ordinary shares purchased:

7,679

Volume weighted average price paid per share:

282.08

Platform code

TRQX

Date of purchase:

24-May-19

Number of ordinary shares purchased:

3,798

Volume weighted average price paid per share:

281.87

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

24/05/2019

10:23:18.337

157

280.8

XLON

24/05/2019

10:23:18.338

565

280.8

XLON

24/05/2019

10:23:29.312

122

280.8

XLON

24/05/2019

10:45:40.599

971

280.8

XLON

24/05/2019

11:02:53.525

843

280.4

XLON

24/05/2019

11:02:53.526

109

280.4

XLON

24/05/2019

11:43:38.092

34

280.8

XLON

24/05/2019

11:44:54.064

113

280.6

XLON

24/05/2019

11:48:08.348

40

280.8

XLON

24/05/2019

11:48:08.508

1263

280.8

XLON

24/05/2019

11:56:35.087

172

280.8

XLON

24/05/2019

11:56:35.087

600

280.8

XLON

24/05/2019

11:56:35.087

194

280.8

XLON

24/05/2019

12:03:55.099

972

280.8

XLON

24/05/2019

12:21:01.281

871

281.2

XLON

24/05/2019

12:28:45.902

179

280.8

XLON

24/05/2019

12:30:30.385

880

281

XLON

24/05/2019

12:30:30.388

283

281.2

XLON

24/05/2019

12:30:30.389

688

281.2

XLON

24/05/2019

12:47:51.494

62

281

XLON

24/05/2019

12:47:51.823

883

281

XLON

24/05/2019

13:07:40.956

791

281

XLON

24/05/2019

13:13:28.556

894

281.6

XLON

24/05/2019

13:16:28.328

700

282.2

XLON

24/05/2019

13:16:28.328

216

282.2

XLON

24/05/2019

13:22:32.093

858

283.6

XLON

24/05/2019

13:34:48.328

800

283.6

XLON

24/05/2019

13:34:48.328

39

283.6

XLON

24/05/2019

13:47:48.061

922

283.6

XLON

24/05/2019

13:58:37.978

819

283.6

XLON

24/05/2019

14:08:38.329

897

283

XLON

24/05/2019

14:24:03.378

195

283

XLON

24/05/2019

14:24:03.378

775

283

XLON

24/05/2019

14:34:47.708

600

282.6

XLON

24/05/2019

14:34:47.708

248

282.6

XLON

24/05/2019

14:40:50.720

453

282.4

XLON

24/05/2019

14:40:50.720

434

282.4

XLON

24/05/2019

14:54:08.344

152

282.2

XLON

24/05/2019

14:54:09.021

42

282.2

XLON

24/05/2019

14:54:09.545

603

282.2

XLON

24/05/2019

15:02:12.393

186

282.4

XLON

24/05/2019

15:02:12.393

723

282.4

XLON

24/05/2019

15:09:13.332

903

282.6

XLON

24/05/2019

15:18:39.835

738

282.2

XLON

24/05/2019

15:18:39.835

183

282.2

XLON

24/05/2019

15:26:50.534

846

282

XLON

24/05/2019

15:32:34.301

923

281.8

XLON

24/05/2019

15:37:48.329

342

281.8

XLON

24/05/2019

15:37:48.330

492

281.8

XLON

24/05/2019

15:43:07.892

959

281.2

XLON

24/05/2019

15:52:00.087

362

281.2

XLON

24/05/2019

15:54:10.343

890

281.4

XLON

24/05/2019

15:59:51.872

983

281.6

XLON

24/05/2019

16:07:59.315

57

282

XLON

24/05/2019

16:09:46.956

706

282

XLON

24/05/2019

16:09:46.956

139

282

XLON

24/05/2019

16:09:46.956

980

282

XLON

24/05/2019

10:56:49.261

1033

280.6

CHIX

24/05/2019

12:09:11.330

320

280.8

CHIX

24/05/2019

12:09:11.330

707

280.8

CHIX

24/05/2019

13:30:44.064

615

283.6

CHIX

24/05/2019

13:30:44.064

380

283.6

CHIX

24/05/2019

14:29:23.076

919

283.6

CHIX

24/05/2019

14:54:54.862

145

282

CHIX

24/05/2019

15:01:02.849

736

282.4

CHIX

24/05/2019

15:01:02.849

176

282.4

CHIX

24/05/2019

15:30:02.005

465

281.8

CHIX

24/05/2019

15:32:34.301

379

281.8

CHIX

24/05/2019

15:32:34.301

204

281.8

CHIX

24/05/2019

16:04:18.220

1016

282.2

CHIX

24/05/2019

16:22:18.063

90

281.6

CHIX

24/05/2019

16:23:11.136

494

281.8

CHIX

24/05/2019

11:43:24.988

68

280.8

BATE

24/05/2019

11:43:38.090

881

280.8

BATE

24/05/2019

13:47:16.185

911

283.8

BATE

24/05/2019

14:40:50.720

680

282.4

BATE

24/05/2019

14:40:50.720

261

282.4

BATE

24/05/2019

15:28:29.579

808

281.8

BATE

24/05/2019

15:28:29.579

54

281.8

BATE

24/05/2019

16:09:47.235

1006

281.8

BATE

24/05/2019

11:22:28.892

841

280.2

TRQX

24/05/2019

13:34:48.327

725

283.6

TRQX

24/05/2019

13:34:48.328

56

283.6

TRQX

24/05/2019

14:47:32.819

600

282.4

TRQX

24/05/2019

14:47:32.819

222

282.4

TRQX

24/05/2019

15:39:26.263

329

281.6

TRQX

24/05/2019

15:39:27.828

458

281.6

TRQX

24/05/2019

16:14:42.819

567

281.6

TRQX

24/05/2019

16:22:17.984

177

281.6

XLON

24/05/2019

16:22:17.984

89

281.6

XLON

24/05/2019

16:22:17.984

593

281.6

XLON

24/05/2019

16:22:17.984

165

281.6

XLON

24/05/2019

16:22:17.984

36

281.6

XLON

24/05/2019

16:22:17.984

131

281.6

XLON

24/05/2019

16:22:17.987

813

281.6

XLON

24/05/2019

16:22:17.987

677

281.6

XLON

24/05/2019

16:22:18.005

440

281.6

XLON

24/05/2019

16:22:18.008

227

281.6

XLON

24/05/2019

16:27:40.177

199

282

XLON

24/05/2019

16:27:40.177

230

282

XLON

24/05/2019

16:27:40.177

56

282

XLON

24/05/2019

16:27:40.180

700

282

XLON

24/05/2019

16:27:40.182

168

282

XLON

Ends. 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 

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END
 
 
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