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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: 864.00
Bid: 863.50
Ask: 864.50
Change: 1.50 (0.17%)
Spread: 1.00 (0.116%)
Open: 863.00
High: 864.50
Low: 862.50
Prev. Close: 862.50
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Transaction in Own Shares

3 Jul 2019 07:00

RNS Number : 2743E
Sports Direct International Plc
03 July 2019
 

Date: 3 July 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 2 July 2019 it purchased 50,364 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 275.41 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 106,569,174 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,033,195.

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:

02-Jul-19

Number of ordinary shares purchased:

4,304

Volume weighted average price paid per share:

275.06

Platform code

XLON

Date of purchase:

02-Jul-19

Number of ordinary shares purchased:

34,919

Volume weighted average price paid per share:

275.37

Platform code

CHIX

Date of purchase:

02-Jul-19

Number of ordinary shares purchased:

7,567

Volume weighted average price paid per share:

275.67

Platform code

TRQX

Date of purchase:

02-Jul-19

Number of ordinary shares purchased:

3,574

Volume weighted average price paid per share:

275.66

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

02/07/2019

16:27:37.277

605

272.6

XLON

02/07/2019

16:24:42.897

1041

272.4

XLON

02/07/2019

16:20:29.436

388

272.6

XLON

02/07/2019

16:20:03.103

612

272.6

XLON

02/07/2019

16:18:52.962

715

272.6

CHIX

02/07/2019

16:13:19.453

1185

272.4

XLON

02/07/2019

16:10:01.002

1007

272.6

XLON

02/07/2019

16:06:17.236

774

272.6

BATE

02/07/2019

16:05:01.063

696

272.6

TRQX

02/07/2019

16:03:33.692

583

272.6

CHIX

02/07/2019

16:03:27.227

732

272.8

XLON

02/07/2019

16:03:27.227

700

272.8

XLON

02/07/2019

15:55:17.235

571

272.8

BATE

02/07/2019

15:48:43.961

1031

273.4

XLON

02/07/2019

15:39:59.064

874

273.4

XLON

02/07/2019

15:39:39.556

171

273.4

XLON

02/07/2019

15:34:13.544

451

273.6

TRQX

02/07/2019

15:29:31.710

1206

274

XLON

02/07/2019

15:29:14.368

746

274.2

CHIX

02/07/2019

15:29:14.368

254

274.2

CHIX

02/07/2019

15:28:56.507

90

274.2

XLON

02/07/2019

15:28:56.507

494

274.2

XLON

02/07/2019

15:28:56.507

35

274.2

XLON

02/07/2019

15:15:12.305

1149

273.8

XLON

02/07/2019

15:07:59.352

700

273.8

XLON

02/07/2019

15:04:02.225

1086

273.8

XLON

02/07/2019

14:45:00.480

616

273.4

CHIX

02/07/2019

14:45:00.480

330

273.4

CHIX

02/07/2019

14:44:06.946

1003

273.6

XLON

02/07/2019

14:35:12.068

645

275

XLON

02/07/2019

14:35:12.068

455

275

XLON

02/07/2019

14:27:47.102

839

275

TRQX

02/07/2019

14:27:37.235

1040

275

BATE

02/07/2019

14:14:16.637

1070

275

XLON

02/07/2019

14:04:27.008

1055

276.2

XLON

02/07/2019

14:02:14.368

1071

276

CHIX

02/07/2019

13:49:05.218

483

274.8

XLON

02/07/2019

13:49:05.218

600

274.8

XLON

02/07/2019

13:20:05.459

695

275

XLON

02/07/2019

13:20:05.459

427

275

XLON

02/07/2019

12:59:19.352

765

275.6

XLON

02/07/2019

12:59:19.352

64

275.6

XLON

02/07/2019

12:59:19.352

151

275.6

XLON

02/07/2019

12:55:29.351

223

274.6

XLON

02/07/2019

12:32:22.544

1038

276

XLON

02/07/2019

12:32:22.544

24

276

XLON

02/07/2019

12:22:38.953

1021

275.6

XLON

02/07/2019

12:22:18.709

410

275.8

BATE

02/07/2019

12:22:18.709

596

275.8

BATE

02/07/2019

12:17:40.507

958

276.8

XLON

02/07/2019

12:17:40.506

14

276.8

XLON

02/07/2019

11:56:04.380

531

276.8

XLON

02/07/2019

11:56:04.380

165

276.8

XLON

02/07/2019

11:56:04.380

195

276.8

XLON

02/07/2019

11:56:04.380

127

276.8

XLON

02/07/2019

11:55:34.368

1154

277

CHIX

02/07/2019

11:53:47.102

240

277

TRQX

02/07/2019

11:53:47.102

600

277

TRQX

02/07/2019

11:37:12.347

435

277

XLON

02/07/2019

11:37:12.347

164

277

XLON

02/07/2019

11:37:12.347

566

277

XLON

02/07/2019

11:02:49.353

1195

277

XLON

02/07/2019

10:43:14.513

1161

277.2

XLON

02/07/2019

10:29:32.259

535

277.2

CHIX

02/07/2019

10:29:12.552

413

277.2

CHIX

02/07/2019

10:27:55.342

259

277.2

XLON

02/07/2019

10:27:55.342

381

277.2

XLON

02/07/2019

10:27:16.347

520

277.2

XLON

02/07/2019

10:20:19.308

127

277.8

BATE

02/07/2019

10:20:19.308

31

277.8

BATE

02/07/2019

10:18:14.503

597

278

XLON

02/07/2019

10:18:14.502

519

278

XLON

02/07/2019

10:16:09.430

755

277.8

BATE

02/07/2019

10:08:18.386

986

278.6

XLON

02/07/2019

10:04:28.176

410

278.6

XLON

02/07/2019

09:38:07.104

748

279

TRQX

02/07/2019

09:23:33.823

348

278.6

XLON

02/07/2019

09:23:33.800

274

278.6

XLON

02/07/2019

09:06:10.767

637

279.4

CHIX

02/07/2019

09:06:10.767

513

279.4

CHIX

02/07/2019

08:57:02.889

1019

279.8

XLON

02/07/2019

08:57:02.889

136

279.8

XLON

02/07/2019

08:46:07.260

1134

279.8

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
 
 
POSLLFFDDLIFIIA
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Date   Source Headline
18th Jun 20247:00 amRNSShare Buyback Programme
3rd Jun 20247:00 amRNSDirectorate Change
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31st May 20247:00 amRNSHugo Boss Investment
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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
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22nd Apr 20247:00 amRNSTransaction in Own Shares
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4th Apr 20247:00 amRNSTransaction in Own Shares
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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
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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
8th Mar 20247:00 amRNSStatement re Matches
6th Mar 20247:00 amRNSTransaction in Own Shares
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1st Mar 202410:00 amRNSTotal Voting Rights
12345678910

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