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Pin to quick picksFrasers Group Regulatory News (FRAS)

Frasers Group Information

Share Price Information for Frasers Group (FRAS)

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Share Price: 848.50
Bid: 846.50
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Change: -9.00 (-1.05%)
Spread: 1.00 (0.118%)
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Transaction in Own Shares

10 Sep 2019 07:00

RNS Number : 7263L
Sports Direct International Plc
10 September 2019
 

Date: 10 September 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 9 September 2019 it purchased 42,406 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 257.34 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 113,987,226 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,615,143.

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:

09-Sep-19

Number of ordinary shares purchased:

3,040

Volume weighted average price paid per share:

257.18

Platform code

XLON

Date of purchase:

09-Sep-19

Number of ordinary shares purchased:

30,511

Volume weighted average price paid per share:

257.55

Platform code

CHIX

Date of purchase:

09-Sep-19

Number of ordinary shares purchased:

5,971

Volume weighted average price paid per share:

256.45

Platform code

TRQX

Date of purchase:

09-Sep-19

Number of ordinary shares purchased:

2,884

Volume weighted average price paid per share:

257.21

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

09/09/2019

11:35:36.953

1839

256.4

XLON

09/09/2019

10:38:56.948

1726

256.2

XLON

09/09/2019

13:45:39.242

1674

258.4

XLON

09/09/2019

11:42:17.042

1633

256.8

CHIX

09/09/2019

11:21:39.803

1582

256.2

XLON

09/09/2019

08:55:16.287

1509

255.8

CHIX

09/09/2019

14:11:10.707

1502

258.8

BATE

09/09/2019

09:54:10.706

1432

256.2

CHIX

09/09/2019

09:46:16.951

1430

255.6

TRQX

09/09/2019

11:42:17.043

1397

257

CHIX

09/09/2019

08:55:16.287

1364

255.8

XLON

09/09/2019

14:11:10.712

1328

258.8

XLON

09/09/2019

16:20:43.937

1276

258.8

XLON

09/09/2019

09:49:40.682

1258

255.8

XLON

09/09/2019

10:28:32.800

1209

255.6

BATE

09/09/2019

10:41:49.503

1200

255.6

XLON

09/09/2019

12:40:36.949

1151

257.2

XLON

09/09/2019

14:01:29.884

1057

258.8

XLON

09/09/2019

14:11:10.706

1057

258.8

XLON

09/09/2019

16:18:48.209

1057

258.8

XLON

09/09/2019

16:19:48.641

1057

258.8

XLON

09/09/2019

13:44:35.549

1030

258

XLON

09/09/2019

16:18:48.209

1021

258.8

TRQX

09/09/2019

14:01:29.884

872

258.8

XLON

09/09/2019

14:01:29.883

845

258.8

XLON

09/09/2019

12:40:36.949

757

257.2

XLON

09/09/2019

14:01:29.805

700

258.8

XLON

09/09/2019

14:11:10.708

700

258.8

XLON

09/09/2019

16:18:48.212

700

258.8

XLON

09/09/2019

16:20:50.707

657

258.8

XLON

09/09/2019

10:29:54.921

647

255.6

XLON

09/09/2019

09:49:40.682

600

255.8

XLON

09/09/2019

13:44:35.549

600

258

XLON

09/09/2019

16:25:18.039

567

258.8

XLON

09/09/2019

09:46:16.948

444

255.4

XLON

09/09/2019

16:18:48.209

433

258.8

TRQX

09/09/2019

16:19:48.641

413

258.8

XLON

09/09/2019

16:20:43.937

400

258.8

XLON

09/09/2019

08:46:25.089

348

255.8

XLON

09/09/2019

10:28:32.800

329

255.6

BATE

09/09/2019

14:11:10.708

310

258.8

XLON

09/09/2019

14:11:10.712

300

258.8

XLON

09/09/2019

16:18:48.212

291

258.8

XLON

09/09/2019

10:29:49.974

188

255.6

XLON

09/09/2019

10:29:49.873

178

255.6

XLON

09/09/2019

10:41:49.506

136

255.6

XLON

09/09/2019

09:40:58.285

53

255.2

XLON

09/09/2019

09:40:58.185

47

255.2

XLON

09/09/2019

16:26:13.939

43

258.8

XLON

09/09/2019

12:40:20.905

39

257

XLON

09/09/2019

10:41:49.503

13

255.6

XLON

09/09/2019

10:29:49.876

4

255.6

XLON

09/09/2019

09:46:16.954

3

255.4

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
 
 
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