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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)

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Share Price: 862.50
Bid: 860.50
Ask: 861.50
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Transaction in Own Shares

17 Jun 2019 07:00

RNS Number : 3838C
Sports Direct International Plc
17 June 2019
 

Date: 17 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 14 June 2019 it purchased 52,576 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 284.52 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 105,933,055 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,669,314.

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:

14-Jun-19

Number of ordinary shares purchased:

5,294

Volume weighted average price paid per share:

284.58

Platform code

XLON

Date of purchase:

14-Jun-19

Number of ordinary shares purchased:

35,785

Volume weighted average price paid per share:

284.41

Platform code

CHIX

Date of purchase:

14-Jun-19

Number of ordinary shares purchased:

7,608

Volume weighted average price paid per share:

284.78

Platform code

TRQX

Date of purchase:

14-Jun-19

Number of ordinary shares purchased:

3,889

Volume weighted average price paid per share:

284.95

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

14/06/2019

16:10:32.102

1157

283.4

XLON

14/06/2019

10:15:44.652

1142

286.2

XLON

14/06/2019

15:41:08.487

1111

283.8

XLON

14/06/2019

09:49:54.633

1101

286

XLON

14/06/2019

13:33:04.732

1084

284.2

XLON

14/06/2019

08:50:03.866

1055

284.2

XLON

14/06/2019

16:03:03.051

1052

284.2

BATE

14/06/2019

09:48:44.151

1024

286

CHIX

14/06/2019

16:02:48.069

971

283.2

XLON

14/06/2019

13:22:34.663

965

284.4

CHIX

14/06/2019

11:24:14.122

954

287

XLON

14/06/2019

12:06:04.689

950

284.2

XLON

14/06/2019

11:50:41.257

939

285.6

XLON

14/06/2019

08:27:14.645

935

284

XLON

14/06/2019

14:31:02.540

920

284.4

TRQX

14/06/2019

08:39:59.622

867

284.2

CHIX

14/06/2019

14:11:41.738

860

283.6

BATE

14/06/2019

09:15:01.478

804

285.2

XLON

14/06/2019

14:28:40.011

778

283.8

CHIX

14/06/2019

15:08:30.014

730

284.4

XLON

14/06/2019

11:24:22.015

723

286.8

BATE

14/06/2019

15:08:30.012

718

284.6

CHIX

14/06/2019

16:03:03.055

717

283.4

XLON

14/06/2019

13:22:34.666

700

284

XLON

14/06/2019

14:54:54.636

700

284.4

XLON

14/06/2019

16:25:20.458

700

283.6

XLON

14/06/2019

15:18:15.722

692

284

XLON

14/06/2019

11:39:24.197

689

286.2

XLON

14/06/2019

11:24:22.014

675

286.8

TRQX

14/06/2019

15:23:18.602

660

284

XLON

14/06/2019

12:49:24.577

623

284.2

XLON

14/06/2019

14:33:30.447

619

284

XLON

14/06/2019

13:53:58.269

612

284

XLON

14/06/2019

10:59:53.539

602

287.4

XLON

14/06/2019

13:03:10.029

600

284.2

XLON

14/06/2019

14:11:41.738

600

283.6

XLON

14/06/2019

14:48:43.708

600

284.4

XLON

14/06/2019

15:30:34.632

600

283.8

XLON

14/06/2019

15:49:11.337

600

283.4

XLON

14/06/2019

09:00:14.120

600

285.2

BATE

14/06/2019

11:14:50.012

600

287.4

CHIX

14/06/2019

09:00:14.120

600

285.2

TRQX

14/06/2019

16:10:20.785

600

283.6

TRQX

14/06/2019

15:54:40.012

599

283.4

CHIX

14/06/2019

16:24:46.284

570

283.4

BATE

14/06/2019

13:03:10.029

561

284.2

XLON

14/06/2019

11:44:56.301

558

286.8

XLON

14/06/2019

15:30:34.632

557

283.8

XLON

14/06/2019

14:11:41.738

545

283.6

XLON

14/06/2019

12:32:48.423

542

284.2

XLON

14/06/2019

16:25:05.526

529

283.4

XLON

14/06/2019

16:25:20.456

523

283.6

XLON

14/06/2019

16:19:30.012

519

283.4

CHIX

14/06/2019

11:14:50.012

516

287.4

CHIX

14/06/2019

15:43:04.554

487

283.6

TRQX

14/06/2019

16:25:20.456

446

283.6

XLON

14/06/2019

16:25:05.528

443

283.4

XLON

14/06/2019

13:22:34.666

436

284

XLON

14/06/2019

16:26:04.376

432

283.8

XLON

14/06/2019

15:54:40.012

425

283.4

CHIX

14/06/2019

13:53:58.269

421

284

XLON

14/06/2019

09:00:14.120

401

285.2

BATE

14/06/2019

10:59:53.539

400

287.4

XLON

14/06/2019

14:48:43.708

372

284.4

XLON

14/06/2019

16:25:05.530

357

283.4

XLON

14/06/2019

12:50:31.014

351

284.2

XLON

14/06/2019

15:49:11.336

329

283.4

XLON

14/06/2019

16:10:32.101

316

283.4

XLON

14/06/2019

15:08:30.012

312

284.4

XLON

14/06/2019

15:08:30.012

297

284.6

CHIX

14/06/2019

11:42:04.643

290

286.8

XLON

14/06/2019

16:25:20.462

280

283.6

XLON

14/06/2019

16:24:46.284

276

283.4

BATE

14/06/2019

16:24:46.284

276

283.4

BATE

14/06/2019

16:25:20.456

276

283.6

XLON

14/06/2019

11:24:22.015

275

286.8

BATE

14/06/2019

11:24:22.015

257

286.8

TRQX

14/06/2019

15:22:34.645

242

284

XLON

14/06/2019

14:59:50.065

239

284.4

XLON

14/06/2019

16:25:05.526

225

283.4

XLON

14/06/2019

09:00:14.120

224

285.2

TRQX

14/06/2019

12:32:48.423

222

284.2

XLON

14/06/2019

14:34:05.071

215

284

XLON

14/06/2019

14:34:28.016

214

284

XLON

14/06/2019

12:32:48.423

203

284.2

XLON

14/06/2019

16:24:46.282

186

283.4

BATE

14/06/2019

16:25:05.526

175

283.4

XLON

14/06/2019

14:54:54.636

162

284.4

XLON

14/06/2019

14:28:40.011

161

283.8

CHIX

14/06/2019

15:18:15.722

153

284

XLON

14/06/2019

15:18:18.117

153

284

XLON

14/06/2019

09:15:01.478

151

285.2

XLON

14/06/2019

11:42:04.643

147

286.8

XLON

14/06/2019

08:39:59.622

139

284.2

CHIX

14/06/2019

15:23:18.602

134

284

XLON

14/06/2019

09:00:14.120

122

285.2

TRQX

14/06/2019

16:25:05.526

122

283.4

XLON

14/06/2019

16:03:03.053

111

283.4

XLON

14/06/2019

16:25:20.465

93

283.6

XLON

14/06/2019

16:25:05.532

86

283.4

XLON

14/06/2019

15:49:11.337

83

283.4

XLON

14/06/2019

14:11:41.737

75

283.6

BATE

14/06/2019

15:18:25.919

50

284

XLON

14/06/2019

12:32:48.423

34

284.2

XLON

14/06/2019

12:49:24.577

27

284.2

XLON

14/06/2019

14:10:16.995

11

283.6

XLON

14/06/2019

14:11:41.737

8

283.6

XLON

14/06/2019

16:10:32.100

4

283.6

TRQX

14/06/2019

14:33:30.447

2

284

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
 
 
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