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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

29 May 2019 07:00

RNS Number : 3872A
Sports Direct International Plc
29 May 2019
 

Date: 29 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 28 May 2019 it purchased 52,720 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 289.46 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 105,284,674 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,317,695.

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:

28-May-19

Number of ordinary shares purchased:

4,824

Volume weighted average price paid per share:

289.55

Platform code

XLON

Date of purchase:

28-May-19

Number of ordinary shares purchased:

35,840

Volume weighted average price paid per share:

289.56

Platform code

CHIX

Date of purchase:

28-May-19

Number of ordinary shares purchased:

7,889

Volume weighted average price paid per share:

288.93

Platform code

TRQX

Date of purchase:

28-May-19

Number of ordinary shares purchased:

4,167

Volume weighted average price paid per share:

289.54

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

28/05/2019

16:09:18.954

672

293.8

TRQX

28/05/2019

08:18:14.469

812

282.4

XLON

28/05/2019

08:36:49.260

781

281.8

XLON

28/05/2019

08:52:35.021

745

283.2

XLON

28/05/2019

09:04:49.260

100

283.2

XLON

28/05/2019

09:04:49.260

678

283.2

XLON

28/05/2019

09:19:49.259

19

283.8

XLON

28/05/2019

09:20:14.134

835

283.8

XLON

28/05/2019

09:37:29.259

700

282.8

XLON

28/05/2019

09:59:57.123

85

283

XLON

28/05/2019

09:59:57.288

302

283.8

XLON

28/05/2019

09:59:57.288

549

283.8

XLON

28/05/2019

10:10:19.260

21

284.6

XLON

28/05/2019

10:10:19.260

892

284.6

XLON

28/05/2019

10:28:16.800

30

283.8

XLON

28/05/2019

10:33:07.148

124

285.2

XLON

28/05/2019

10:33:07.149

697

285.2

XLON

28/05/2019

10:46:09.259

117

285.8

XLON

28/05/2019

10:46:09.259

637

285.8

XLON

28/05/2019

11:02:43.872

879

286.6

XLON

28/05/2019

11:21:38.089

400

288

XLON

28/05/2019

11:21:57.488

128

288

XLON

28/05/2019

11:21:57.488

369

288

XLON

28/05/2019

11:35:47.541

209

288.6

XLON

28/05/2019

11:35:47.541

600

288.6

XLON

28/05/2019

11:35:47.541

38

288.6

XLON

28/05/2019

11:56:51.857

764

289.6

XLON

28/05/2019

12:07:09.260

875

288.8

XLON

28/05/2019

12:27:31.303

217

289.2

XLON

28/05/2019

12:27:31.303

580

289.2

XLON

28/05/2019

12:41:49.268

445

290

XLON

28/05/2019

12:41:49.268

406

290

XLON

28/05/2019

12:57:29.259

22

290.4

XLON

28/05/2019

12:58:29.268

856

290.4

XLON

28/05/2019

13:16:45.030

869

290.8

XLON

28/05/2019

13:32:05.207

912

291.4

XLON

28/05/2019

13:44:32.091

834

291.8

XLON

28/05/2019

13:59:00.352

867

290.8

XLON

28/05/2019

14:15:30.652

36

290.4

XLON

28/05/2019

14:15:49.259

752

290.4

XLON

28/05/2019

14:30:01.353

545

290.4

XLON

28/05/2019

14:30:01.353

267

290.4

XLON

28/05/2019

14:35:09.259

799

291.2

XLON

28/05/2019

14:43:07.659

884

291.2

XLON

28/05/2019

14:55:37.034

812

291.2

XLON

28/05/2019

15:05:02.929

884

292.2

XLON

28/05/2019

15:19:47.759

62

292.8

XLON

28/05/2019

15:21:10.076

1146

292.8

XLON

28/05/2019

15:21:10.077

23

292.8

XLON

28/05/2019

15:21:10.080

700

292.8

XLON

28/05/2019

15:21:10.080

194

292.8

XLON

28/05/2019

15:32:45.975

120

292

XLON

28/05/2019

15:32:45.975

600

292

XLON

28/05/2019

15:32:45.975

79

292

XLON

28/05/2019

15:38:44.253

700

293

XLON

28/05/2019

15:43:51.470

846

293.2

XLON

28/05/2019

15:49:49.296

686

293.4

XLON

28/05/2019

15:49:49.297

158

293.4

XLON

28/05/2019

15:56:49.268

445

293.2

XLON

28/05/2019

15:56:49.268

215

293.2

XLON

28/05/2019

15:56:49.269

116

293.2

XLON

28/05/2019

16:00:29.260

552

293

XLON

28/05/2019

16:00:29.260

99

293

XLON

28/05/2019

16:06:21.042

894

293.4

XLON

28/05/2019

16:11:10.773

264

293.4

XLON

28/05/2019

16:11:10.775

400

293.4

XLON

28/05/2019

16:11:10.776

172

293.4

XLON

28/05/2019

16:14:49.263

904

292.6

XLON

28/05/2019

16:18:54.234

532

292.4

XLON

28/05/2019

16:18:55.323

321

292.4

XLON

28/05/2019

16:21:27.740

876

291.8

XLON

28/05/2019

16:21:29.136

48

291.8

XLON

28/05/2019

16:25:04.082

838

291.2

XLON

28/05/2019

16:27:29.825

54

291.6

XLON

28/05/2019

16:27:29.825

423

291.6

XLON

28/05/2019

09:23:07.742

600

283.2

BATE

28/05/2019

09:23:07.742

358

283.2

BATE

28/05/2019

11:27:27.880

445

288

BATE

28/05/2019

12:46:00.117

91

289.6

BATE

28/05/2019

12:46:00.137

41

289.6

BATE

28/05/2019

13:16:45.030

460

290.8

BATE

28/05/2019

13:16:45.030

483

290.8

BATE

28/05/2019

14:46:04.872

1052

291

BATE

28/05/2019

16:11:10.778

539

293.4

BATE

28/05/2019

16:20:01.588

338

292.2

BATE

28/05/2019

16:20:01.588

417

292.2

BATE

28/05/2019

08:52:35.025

395

283

CHIX

28/05/2019

08:52:35.025

536

283

CHIX

28/05/2019

10:00:43.656

1044

284

CHIX

28/05/2019

11:03:49.020

854

286.4

CHIX

28/05/2019

12:25:03.657

600

289.4

CHIX

28/05/2019

12:25:03.657

442

289.4

CHIX

28/05/2019

13:59:00.353

1058

290.6

CHIX

28/05/2019

14:55:37.035

1039

291.2

CHIX

28/05/2019

15:38:44.251

89

293

CHIX

28/05/2019

15:38:44.251

600

293

CHIX

28/05/2019

15:38:44.251

214

293

CHIX

28/05/2019

16:11:10.777

134

293.4

CHIX

28/05/2019

16:11:10.778

884

293.4

CHIX

28/05/2019

09:22:01.183

239

283.6

TRQX

28/05/2019

09:22:01.183

730

283.6

TRQX

28/05/2019

11:52:38.952

600

289.6

TRQX

28/05/2019

11:52:38.952

276

289.6

TRQX

28/05/2019

14:15:28.953

600

290.4

TRQX

28/05/2019

14:15:28.953

180

290.4

TRQX

28/05/2019

14:15:41.306

150

290.4

TRQX

28/05/2019

15:31:14.063

325

292

TRQX

28/05/2019

15:32:33.869

132

292

TRQX

28/05/2019

15:59:12.883

263

293

TRQX

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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