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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: 870.00
Bid: 864.00
Ask: 865.00
Change: -1.50 (-0.17%)
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Transaction in Own Shares

17 May 2019 07:00

RNS Number : 3304Z
Sports Direct International Plc
17 May 2019
 

Date: 17 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 16 May 2019 it purchased 59,785 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.60 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 104,918,308 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,684,061.

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:

16-May-19

Number of ordinary shares purchased:

6,846

Volume weighted average price paid per share:

292.43

Platform code

XLON

Date of purchase:

16-May-19

Number of ordinary shares purchased:

40,196

Volume weighted average price paid per share:

292.61

Platform code

CHIX

Date of purchase:

16-May-19

Number of ordinary shares purchased:

8,065

Volume weighted average price paid per share:

292.57

Platform code

TRQX

Date of purchase:

16-May-19

Number of ordinary shares purchased:

4,678

Volume weighted average price paid per share:

292.73

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

16/05/2019

16:13:43.174

553

292.8

TRQX

16/05/2019

08:56:08.280

839

291.8

XLON

16/05/2019

09:43:14.843

120

292.4

XLON

16/05/2019

09:43:14.843

713

292.4

XLON

16/05/2019

09:56:11.426

700

291.8

XLON

16/05/2019

09:56:11.427

155

291.8

XLON

16/05/2019

10:00:20.415

700

291.8

XLON

16/05/2019

10:03:37.927

600

291

XLON

16/05/2019

10:03:37.927

365

291

XLON

16/05/2019

10:31:54.656

700

291.2

XLON

16/05/2019

10:31:54.656

233

291.2

XLON

16/05/2019

10:37:54.651

912

291.4

XLON

16/05/2019

10:50:54.870

105

291.6

XLON

16/05/2019

10:50:54.870

600

291.6

XLON

16/05/2019

10:50:54.870

184

291.6

XLON

16/05/2019

11:12:04.651

893

292.6

XLON

16/05/2019

11:18:14.793

148

292.6

XLON

16/05/2019

11:19:47.196

240

292.6

XLON

16/05/2019

11:19:47.196

504

292.6

XLON

16/05/2019

11:19:47.196

44

292.6

XLON

16/05/2019

11:44:55.126

106

292.6

XLON

16/05/2019

11:44:55.128

898

292.6

XLON

16/05/2019

12:03:03.856

700

292.2

XLON

16/05/2019

12:03:03.856

173

292.2

XLON

16/05/2019

12:11:54.649

7

292

XLON

16/05/2019

12:11:54.803

177

292

XLON

16/05/2019

12:11:54.806

797

292

XLON

16/05/2019

12:11:54.998

39

292

XLON

16/05/2019

12:29:01.172

467

292.2

XLON

16/05/2019

12:29:01.172

459

292.2

XLON

16/05/2019

12:41:05.731

63

292.6

XLON

16/05/2019

12:41:05.731

600

292.6

XLON

16/05/2019

12:41:05.731

238

292.6

XLON

16/05/2019

12:54:16.429

1012

292.4

XLON

16/05/2019

13:13:54.651

872

292.6

XLON

16/05/2019

13:29:51.852

600

292.6

XLON

16/05/2019

13:29:51.852

261

292.6

XLON

16/05/2019

13:49:03.022

7

292.4

XLON

16/05/2019

13:55:26.240

580

292.6

XLON

16/05/2019

13:55:26.241

654

292.6

XLON

16/05/2019

14:01:34.967

202

292.8

XLON

16/05/2019

14:01:39.489

691

292.8

XLON

16/05/2019

14:20:13.276

13

292.8

XLON

16/05/2019

14:20:13.854

228

292.8

XLON

16/05/2019

14:20:15.503

737

292.8

XLON

16/05/2019

14:28:04.651

912

293.2

XLON

16/05/2019

14:37:29.247

931

293.2

XLON

16/05/2019

14:46:56.200

948

293.4

XLON

16/05/2019

14:58:18.552

209

293.4

XLON

16/05/2019

14:58:21.715

126

293.4

XLON

16/05/2019

14:59:50.039

377

293.4

XLON

16/05/2019

14:59:50.040

172

293.4

XLON

16/05/2019

15:04:54.651

921

293.4

XLON

16/05/2019

15:14:22.560

181

293

XLON

16/05/2019

15:14:22.560

778

293

XLON

16/05/2019

15:19:34.650

578

293.6

XLON

16/05/2019

15:19:34.650

319

293.6

XLON

16/05/2019

15:24:32.918

181

293.6

XLON

16/05/2019

15:24:32.918

600

293.6

XLON

16/05/2019

15:24:33.781

51

293.6

XLON

16/05/2019

15:29:28.929

871

294

XLON

16/05/2019

15:33:47.349

878

294

XLON

16/05/2019

15:40:09.259

365

294

XLON

16/05/2019

15:40:09.259

600

294

XLON

16/05/2019

15:40:09.259

55

294

XLON

16/05/2019

15:47:14.427

350

292.6

XLON

16/05/2019

15:47:14.427

600

292.6

XLON

16/05/2019

15:47:14.427

28

292.6

XLON

16/05/2019

15:55:35.457

233

292.4

XLON

16/05/2019

15:55:35.457

671

292.4

XLON

16/05/2019

15:59:51.988

636

292.4

XLON

16/05/2019

15:59:52.018

700

292.6

XLON

16/05/2019

15:59:52.019

132

292.6

XLON

16/05/2019

16:06:00.476

103

292.4

XLON

16/05/2019

16:06:44.878

104

292.4

XLON

16/05/2019

16:10:32.263

1455

292.8

XLON

16/05/2019

16:11:01.276

207

292.6

XLON

16/05/2019

16:12:14.649

188

292.8

XLON

16/05/2019

16:12:14.649

776

292.8

XLON

16/05/2019

16:14:44.650

700

292.6

XLON

16/05/2019

16:16:54.656

831

292.4

XLON

16/05/2019

16:20:12.111

203

292.4

XLON

16/05/2019

16:20:29.081

700

292.4

XLON

16/05/2019

16:23:36.941

979

292.4

XLON

16/05/2019

16:29:32.594

21

292.2

XLON

16/05/2019

16:29:38.127

145

292.4

XLON

16/05/2019

16:29:38.127

995

292.4

XLON

16/05/2019

16:29:38.474

50

292.4

XLON

16/05/2019

09:56:18.328

144

291.6

BATE

16/05/2019

09:56:18.329

672

291.6

BATE

16/05/2019

09:56:18.329

68

291.6

BATE

16/05/2019

11:14:25.411

894

292.8

BATE

16/05/2019

12:22:32.671

983

291.8

BATE

16/05/2019

12:22:32.731

40

291.8

BATE

16/05/2019

14:31:21.276

193

293

BATE

16/05/2019

14:31:21.276

714

293

BATE

16/05/2019

15:43:09.633

600

293

BATE

16/05/2019

15:43:09.633

259

293

BATE

16/05/2019

16:04:04.962

562

292.4

BATE

16/05/2019

16:04:04.963

384

292.4

BATE

16/05/2019

16:04:04.974

873

292.4

BATE

16/05/2019

16:25:12.669

245

292.6

BATE

16/05/2019

16:25:12.669

215

292.6

BATE

16/05/2019

09:20:44.933

368

291.8

CHIX

16/05/2019

09:20:44.934

600

291.8

CHIX

16/05/2019

09:20:44.934

85

291.8

CHIX

16/05/2019

10:02:39.330

804

291.2

CHIX

16/05/2019

10:02:39.330

80

291.2

CHIX

16/05/2019

11:13:27.483

896

292.4

CHIX

16/05/2019

12:39:03.009

600

293

CHIX

16/05/2019

12:39:03.009

145

293

CHIX

16/05/2019

12:39:03.009

281

293

CHIX

16/05/2019

14:08:02.992

1010

292.6

CHIX

16/05/2019

14:50:33.008

600

293.4

CHIX

16/05/2019

14:50:33.012

277

293.4

CHIX

16/05/2019

15:26:43.020

291

293.8

CHIX

16/05/2019

15:26:44.313

181

293.8

CHIX

16/05/2019

15:40:45.997

411

293.8

CHIX

16/05/2019

16:04:04.962

562

292.4

CHIX

16/05/2019

16:04:04.963

404

292.4

CHIX

16/05/2019

16:22:38.078

162

292.6

CHIX

16/05/2019

16:22:38.078

308

292.6

CHIX

16/05/2019

09:56:18.329

331

291.6

TRQX

16/05/2019

09:56:18.329

535

291.6

TRQX

16/05/2019

11:44:54.659

371

292.6

TRQX

16/05/2019

11:44:55.129

602

292.6

TRQX

16/05/2019

13:55:58.305

99

292.4

TRQX

16/05/2019

14:20:13.174

200

292.6

TRQX

16/05/2019

14:20:13.178

792

292.6

TRQX

16/05/2019

15:31:03.250

293

294.2

TRQX

16/05/2019

15:31:03.250

580

294.2

TRQX

16/05/2019

16:08:03.398

134

292.6

TRQX

16/05/2019

16:10:32.779

188

292.6

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
 
 
POSLLFFREEIRLIA
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3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
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22nd Mar 202410:24 amRNSHolding(s) in Company
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