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Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

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

13 Aug 2019 07:00

RNS Number : 7881I
Sports Direct International Plc
13 August 2019
 

Date: 13 August 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 12 August 2019 it purchased 214,516 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 229.86 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 109,037,235 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,565,134.

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:

12-Aug-19

Number of ordinary shares purchased:

20,110

Volume weighted average price paid per share:

229.96

Platform code

XLON

Date of purchase:

12-Aug-19

Number of ordinary shares purchased:

152,809

Volume weighted average price paid per share:

229.85

Platform code

CHIX

Date of purchase:

12-Aug-19

Number of ordinary shares purchased:

28,041

Volume weighted average price paid per share:

229.75

Platform code

TRQX

Date of purchase:

12-Aug-19

Number of ordinary shares purchased:

13,556

Volume weighted average price paid per share:

230.03

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

12/08/2019

11:29:40.827

8045

230

XLON

12/08/2019

13:34:44.464

7690

229.4

XLON

12/08/2019

11:30:10.056

7048

230

XLON

12/08/2019

14:08:21.843

6326

228.8

XLON

12/08/2019

13:34:39.443

5975

230

CHIX

12/08/2019

11:28:56.839

5950

230

TRQX

12/08/2019

11:00:29.171

5047

229.6

XLON

12/08/2019

15:05:04.920

4495

229.4

CHIX

12/08/2019

11:51:57.789

4299

230

XLON

12/08/2019

13:31:34.447

4025

230

CHIX

12/08/2019

14:00:07.182

3613

229.6

XLON

12/08/2019

12:57:46.139

3511

230

XLON

12/08/2019

13:31:34.446

2772

230

XLON

12/08/2019

11:28:56.839

2750

230

TRQX

12/08/2019

14:54:22.862

2733

229.6

XLON

12/08/2019

11:00:58.035

2525

229.6

CHIX

12/08/2019

15:04:36.777

2193

229.8

XLON

12/08/2019

13:58:56.726

2176

230

XLON

12/08/2019

14:08:21.843

1926

228.8

XLON

12/08/2019

14:09:19.708

1899

228.4

XLON

12/08/2019

16:03:01.860

1898

231.8

XLON

12/08/2019

14:52:20.645

1803

229.8

XLON

12/08/2019

15:55:18.543

1778

232

XLON

12/08/2019

13:34:44.467

1758

229.8

XLON

12/08/2019

11:54:49.452

1702

230

XLON

12/08/2019

12:57:46.145

1689

230

XLON

12/08/2019

15:32:15.743

1672

230.8

XLON

12/08/2019

11:30:10.206

1669

230.4

XLON

12/08/2019

15:58:56.602

1645

231.8

XLON

12/08/2019

14:01:57.659

1620

229.4

XLON

12/08/2019

13:58:56.727

1604

230

XLON

12/08/2019

11:00:29.114

1600

230

BATE

12/08/2019

11:00:58.035

1600

229.6

CHIX

12/08/2019

14:48:34.177

1600

229.6

BATE

12/08/2019

14:48:34.177

1600

229.6

BATE

12/08/2019

13:04:33.341

1587

230.4

XLON

12/08/2019

14:08:21.843

1587

228.8

XLON

12/08/2019

11:07:32.441

1531

230.8

XLON

12/08/2019

14:08:21.843

1466

228.8

XLON

12/08/2019

11:03:58.693

1386

231

XLON

12/08/2019

15:55:29.103

1323

232.6

XLON

12/08/2019

14:38:09.781

1312

229.2

XLON

12/08/2019

12:13:51.013

1286

230.8

XLON

12/08/2019

15:19:45.107

1280

230.8

XLON

12/08/2019

15:06:59.358

1247

230

XLON

12/08/2019

12:47:01.821

1200

230

XLON

12/08/2019

13:46:10.639

1200

230

XLON

12/08/2019

13:58:56.727

1200

230

XLON

12/08/2019

14:25:33.122

1200

229

XLON

12/08/2019

14:38:09.781

1200

229.2

XLON

12/08/2019

14:48:34.177

1200

229.6

BATE

12/08/2019

15:05:04.920

1159

229.4

CHIX

12/08/2019

11:00:29.181

1143

229.8

XLON

12/08/2019

14:01:57.626

1135

228.8

XLON

12/08/2019

11:54:49.457

1110

230

XLON

12/08/2019

14:24:31.241

1032

228.6

XLON

12/08/2019

13:39:46.186

1017

229.6

XLON

12/08/2019

11:00:29.174

1007

229.8

XLON

12/08/2019

11:29:42.122

1007

230.2

XLON

12/08/2019

14:20:23.973

1007

229.4

XLON

12/08/2019

14:50:42.915

982

229.6

BATE

12/08/2019

13:39:46.186

966

229.6

XLON

12/08/2019

16:20:07.800

964

231.8

XLON

12/08/2019

15:03:18.121

958

229.4

CHIX

12/08/2019

13:00:41.773

954

229.8

XLON

12/08/2019

13:00:41.773

939

229.8

XLON

12/08/2019

11:54:49.548

938

230

XLON

12/08/2019

11:00:29.114

929

230

BATE

12/08/2019

11:00:29.114

928

230

BATE

12/08/2019

11:02:51.669

922

229.4

XLON

12/08/2019

14:00:07.183

920

229.6

XLON

12/08/2019

13:39:46.186

914

229.6

XLON

12/08/2019

14:38:09.781

900

229.2

XLON

12/08/2019

14:44:06.877

900

229.6

XLON

12/08/2019

14:50:42.914

900

229.6

BATE

12/08/2019

13:58:56.592

885

230

XLON

12/08/2019

11:54:49.473

854

230

XLON

12/08/2019

11:51:58.347

836

230

XLON

12/08/2019

14:44:06.883

811

229.6

XLON

12/08/2019

13:39:46.186

805

229.6

XLON

12/08/2019

11:28:56.913

802

230

TRQX

12/08/2019

11:00:29.114

800

230

BATE

12/08/2019

11:00:29.114

800

230

BATE

12/08/2019

14:48:34.177

800

229.6

BATE

12/08/2019

14:20:23.973

780

229.4

XLON

12/08/2019

15:42:41.237

759

231.4

XLON

12/08/2019

14:01:57.626

743

228.8

XLON

12/08/2019

13:31:34.915

706

230

CHIX

12/08/2019

11:29:42.122

700

230.2

XLON

12/08/2019

13:00:41.773

700

229.8

XLON

12/08/2019

13:58:56.842

700

230

XLON

12/08/2019

14:01:57.626

700

228.8

XLON

12/08/2019

14:24:31.239

700

228.4

XLON

12/08/2019

11:29:42.122

688

230.2

XLON

12/08/2019

15:42:41.237

666

231.4

XLON

12/08/2019

11:00:29.174

646

229.8

XLON

12/08/2019

13:58:56.842

637

230

XLON

12/08/2019

13:00:41.773

623

229.8

XLON

12/08/2019

14:50:42.915

611

229.6

BATE

12/08/2019

11:00:29.181

605

229.8

XLON

12/08/2019

13:46:11.409

605

230

CHIX

12/08/2019

16:19:12.033

604

231.8

XLON

12/08/2019

13:00:53.296

603

230

XLON

12/08/2019

11:51:58.347

600

230

XLON

12/08/2019

13:58:56.592

600

230

XLON

12/08/2019

14:48:34.177

600

229.6

BATE

12/08/2019

13:34:39.486

591

229.8

XLON

12/08/2019

12:13:51.013

588

230.8

XLON

12/08/2019

11:51:57.788

587

230

XLON

12/08/2019

13:00:41.773

574

229.8

XLON

12/08/2019

14:09:19.708

571

228.4

XLON

12/08/2019

14:38:09.781

531

229.2

XLON

12/08/2019

13:55:34.419

521

230

XLON

12/08/2019

14:24:31.241

519

228.6

XLON

12/08/2019

11:30:10.405

509

230.2

CHIX

12/08/2019

15:05:04.920

506

229.4

CHIX

12/08/2019

13:00:46.895

505

229.8

TRQX

12/08/2019

13:46:10.639

500

230

XLON

12/08/2019

13:34:39.445

493

230

CHIX

12/08/2019

13:34:39.487

493

229.8

XLON

12/08/2019

13:00:41.810

492

230

XLON

12/08/2019

13:31:34.916

488

230

CHIX

12/08/2019

14:08:21.811

483

229.2

CHIX

12/08/2019

13:58:56.842

475

230

XLON

12/08/2019

14:50:42.915

458

229.6

BATE

12/08/2019

13:39:46.186

451

229.6

XLON

12/08/2019

13:58:57.608

451

229.6

XLON

12/08/2019

13:39:46.186

443

229.6

XLON

12/08/2019

15:05:04.920

442

229.4

CHIX

12/08/2019

11:51:55.757

436

230.2

TRQX

12/08/2019

11:28:56.839

435

230

BATE

12/08/2019

13:55:34.419

430

230

XLON

12/08/2019

13:58:56.730

429

230

CHIX

12/08/2019

14:24:31.239

428

228.4

XLON

12/08/2019

13:31:39.466

426

229.8

XLON

12/08/2019

13:00:41.773

425

229.8

XLON

12/08/2019

14:25:03.532

423

229.4

CHIX

12/08/2019

15:55:18.545

420

232

BATE

12/08/2019

11:51:55.757

418

230.2

TRQX

12/08/2019

11:03:30.539

411

230

BATE

12/08/2019

12:22:14.219

408

230.4

TRQX

12/08/2019

15:06:59.358

400

230

XLON

12/08/2019

11:55:00.494

393

230.2

TRQX

12/08/2019

14:20:26.908

387

229

TRQX

12/08/2019

13:46:10.538

385

230.4

BATE

12/08/2019

13:55:34.419

384

230

XLON

12/08/2019

11:02:51.669

383

229.4

XLON

12/08/2019

11:28:56.839

377

230

BATE

12/08/2019

15:55:18.546

374

232

BATE

12/08/2019

14:54:22.863

373

229.6

BATE

12/08/2019

15:27:42.277

367

230.2

TRQX

12/08/2019

14:58:24.600

366

229.6

BATE

12/08/2019

14:50:42.915

360

229.6

BATE

12/08/2019

14:00:07.217

358

229.6

TRQX

12/08/2019

15:04:55.859

358

229.6

BATE

12/08/2019

11:51:55.756

346

230.2

CHIX

12/08/2019

13:00:41.773

346

229.8

XLON

12/08/2019

14:24:31.241

340

228.6

XLON

12/08/2019

13:00:41.773

338

229.8

XLON

12/08/2019

13:00:41.773

336

229.8

XLON

12/08/2019

14:20:24.783

336

229.4

CHIX

12/08/2019

16:20:07.802

336

231.8

BATE

12/08/2019

16:03:24.599

335

232.2

BATE

12/08/2019

16:20:46.345

333

231.8

TRQX

12/08/2019

11:54:51.988

331

229.8

XLON

12/08/2019

11:00:29.114

329

230

BATE

12/08/2019

11:51:57.789

329

230

BATE

12/08/2019

14:09:19.638

329

228.2

XLON

12/08/2019

14:38:09.781

329

229

BATE

12/08/2019

13:58:56.727

327

230

CHIX

12/08/2019

12:13:52.296

320

230.4

BATE

12/08/2019

14:25:33.122

318

229

XLON

12/08/2019

11:03:58.693

317

231

XLON

12/08/2019

11:30:10.202

312

230

XLON

12/08/2019

11:02:51.669

311

229.4

XLON

12/08/2019

13:00:41.809

308

230

XLON

12/08/2019

13:39:46.186

308

229.6

XLON

12/08/2019

13:58:56.727

305

230

XLON

12/08/2019

13:55:34.472

295

230

CHIX

12/08/2019

11:54:49.535

293

230

XLON

12/08/2019

13:00:53.332

293

230

XLON

12/08/2019

11:55:03.643

290

230.2

XLON

12/08/2019

14:01:57.626

275

228.8

XLON

12/08/2019

14:25:33.122

272

229

XLON

12/08/2019

11:28:56.913

258

230

TRQX

12/08/2019

13:31:34.511

254

230

CHIX

12/08/2019

14:08:21.843

254

228.8

XLON

12/08/2019

11:56:32.666

246

230.2

XLON

12/08/2019

15:19:45.107

246

230.8

XLON

12/08/2019

16:20:07.804

245

231.8

BATE

12/08/2019

13:34:44.463

244

229.4

XLON

12/08/2019

14:20:24.783

244

229.4

CHIX

12/08/2019

12:47:01.885

241

230

XLON

12/08/2019

14:24:31.241

241

228.6

XLON

12/08/2019

13:58:56.727

238

230

XLON

12/08/2019

13:58:56.727

226

230

XLON

12/08/2019

11:30:10.206

209

230.4

XLON

12/08/2019

15:55:29.103

204

232.6

XLON

12/08/2019

13:00:41.810

200

230

XLON

12/08/2019

15:05:04.967

199

229.4

CHIX

12/08/2019

11:29:40.926

191

229.8

XLON

12/08/2019

11:51:57.794

152

230

XLON

12/08/2019

11:54:49.452

151

230

XLON

12/08/2019

15:42:41.237

147

231.4

XLON

12/08/2019

11:30:10.405

127

230.2

CHIX

12/08/2019

13:00:46.926

127

229.8

TRQX

12/08/2019

11:51:57.794

117

230

XLON

12/08/2019

11:51:57.789

100

230

BATE

12/08/2019

13:00:53.296

97

230

XLON

12/08/2019

11:51:55.756

92

230.2

CHIX

12/08/2019

14:08:21.843

88

228.8

XLON

12/08/2019

14:00:07.183

87

229.6

XLON

12/08/2019

13:34:39.487

81

229.8

XLON

12/08/2019

11:51:57.794

79

230

XLON

12/08/2019

11:51:57.794

72

230

XLON

12/08/2019

12:14:04.005

72

230.4

BATE

12/08/2019

15:55:29.103

70

232.6

XLON

12/08/2019

14:20:24.188

68

229.4

XLON

12/08/2019

16:19:11.957

67

231.8

XLON

12/08/2019

13:58:56.591

64

230

XLON

12/08/2019

14:00:07.217

64

229.6

TRQX

12/08/2019

14:54:22.862

64

229.6

XLON

12/08/2019

13:58:56.587

58

230

XLON

12/08/2019

14:01:57.659

50

229.4

XLON

12/08/2019

13:46:11.408

43

230

XLON

12/08/2019

11:00:29.114

37

230

BATE

12/08/2019

14:00:07.185

25

229.6

XLON

12/08/2019

15:55:29.103

22

232.6

XLON

12/08/2019

11:30:10.056

21

230

XLON

12/08/2019

12:13:51.013

20

230.8

XLON

12/08/2019

15:04:33.442

11

229.6

BATE

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 

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