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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)

London Stock Exchange
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Share Price: 862.50
Bid: 667.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 194.50 (29.16%)
Open: 0.00
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Prev. Close: 862.50
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Transaction in Own Shares

19 Jun 2019 07:00

RNS Number : 6781C
Sports Direct International Plc
19 June 2019
 

Date: 19 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 18 June 2019 it purchased 52,520 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 285.44 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 106,038,237 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,564,132.

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:

18-Jun-19

Number of ordinary shares purchased:

5,172

Volume weighted average price paid per share:

285.64

Platform code

XLON

Date of purchase:

18-Jun-19

Number of ordinary shares purchased:

35,521

Volume weighted average price paid per share:

285.41

Platform code

CHIX

Date of purchase:

18-Jun-19

Number of ordinary shares purchased:

7,629

Volume weighted average price paid per share:

285.44

Platform code

TRQX

Date of purchase:

18-Jun-19

Number of ordinary shares purchased:

4,198

Volume weighted average price paid per share:

285.48

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

18/06/2019

15:06:20.778

889

289.4

XLON

18/06/2019

15:07:01.495

607

289.2

BATE

18/06/2019

15:07:09.628

406

289.2

BATE

18/06/2019

15:13:07.118

1015

288.8

XLON

18/06/2019

14:52:35.745

928

288.6

XLON

18/06/2019

14:52:35.745

150

288.6

XLON

18/06/2019

15:39:55.743

700

287.8

XLON

18/06/2019

15:39:55.744

181

287.8

XLON

18/06/2019

15:45:05.752

1004

287.8

XLON

18/06/2019

14:38:16.027

974

287.6

XLON

18/06/2019

15:22:21.153

1075

287.6

CHIX

18/06/2019

15:22:21.153

74

287.6

CHIX

18/06/2019

15:31:35.745

600

287.6

XLON

18/06/2019

15:31:35.745

343

287.6

XLON

18/06/2019

15:40:40.257

384

287.6

TRQX

18/06/2019

15:40:40.257

151

287.6

TRQX

18/06/2019

16:01:36.909

1076

287.6

XLON

18/06/2019

16:06:24.106

583

287.6

CHIX

18/06/2019

15:22:21.154

804

287.4

XLON

18/06/2019

15:22:21.154

96

287.4

XLON

18/06/2019

16:03:21.494

600

287.4

BATE

18/06/2019

16:03:21.494

395

287.4

BATE

18/06/2019

16:06:24.106

562

287.4

TRQX

18/06/2019

16:06:24.107

448

287.4

CHIX

18/06/2019

16:06:24.107

150

287.4

CHIX

18/06/2019

16:06:24.107

102

287.4

TRQX

18/06/2019

16:06:24.107

106

287.4

TRQX

18/06/2019

16:08:50.534

278

287.4

XLON

18/06/2019

16:08:50.534

600

287.4

XLON

18/06/2019

16:08:50.534

11

287.4

XLON

18/06/2019

16:08:50.534

15

287.4

XLON

18/06/2019

16:08:50.534

39

287.4

XLON

18/06/2019

16:08:50.534

75

287.4

XLON

18/06/2019

16:08:50.535

44

287.4

XLON

18/06/2019

16:08:50.535

6

287.4

XLON

18/06/2019

16:08:50.535

15

287.4

XLON

18/06/2019

16:15:44.083

548

287.4

XLON

18/06/2019

16:15:44.083

122

287.4

XLON

18/06/2019

16:15:44.083

286

287.4

XLON

18/06/2019

16:15:44.084

7

287.4

XLON

18/06/2019

14:34:23.004

154

287.2

CHIX

18/06/2019

14:34:23.004

536

287.2

CHIX

18/06/2019

14:34:23.004

362

287.2

CHIX

18/06/2019

15:53:16.411

987

287.2

XLON

18/06/2019

16:19:41.340

978

287

XLON

18/06/2019

16:22:33.219

600

286.8

XLON

18/06/2019

16:22:33.219

291

286.8

XLON

18/06/2019

16:25:37.126

613

286.4

XLON

18/06/2019

16:25:37.126

389

286.4

XLON

18/06/2019

16:27:13.812

85

286.2

CHIX

18/06/2019

14:29:30.613

1031

286

TRQX

18/06/2019

14:00:13.545

252

285

XLON

18/06/2019

14:00:13.545

781

285

XLON

18/06/2019

14:16:32.515

1047

284.8

XLON

18/06/2019

10:10:28.067

617

284.6

CHIX

18/06/2019

10:10:43.411

404

284.6

CHIX

18/06/2019

09:23:19.839

982

284.2

XLON

18/06/2019

10:11:23.738

957

284.2

XLON

18/06/2019

11:22:01.495

652

284.2

BATE

18/06/2019

11:22:04.231

333

284.2

BATE

18/06/2019

11:22:04.235

310

284.2

XLON

18/06/2019

11:22:04.235

663

284.2

XLON

18/06/2019

12:15:58.753

1062

284.2

XLON

18/06/2019

13:42:50.666

576

284.2

BATE

18/06/2019

13:42:50.666

573

284.2

BATE

18/06/2019

13:44:45.784

886

284.2

XLON

18/06/2019

13:44:45.784

43

284.2

XLON

18/06/2019

09:23:19.839

814

284

TRQX

18/06/2019

09:23:19.839

116

284

TRQX

18/06/2019

09:41:31.074

499

284

XLON

18/06/2019

09:41:31.074

497

284

XLON

18/06/2019

11:35:56.113

1014

284

XLON

18/06/2019

11:40:00.337

465

284

CHIX

18/06/2019

11:40:00.337

603

284

CHIX

18/06/2019

13:24:00.165

1042

284

XLON

18/06/2019

12:32:19.680

484

283.8

XLON

18/06/2019

12:32:19.680

527

283.8

XLON

18/06/2019

12:53:36.528

1071

283.8

XLON

18/06/2019

13:18:13.223

432

283.8

CHIX

18/06/2019

13:18:19.897

637

283.8

CHIX

18/06/2019

13:29:10.781

4

283.8

CHIX

18/06/2019

10:02:35.744

997

283.6

XLON

18/06/2019

10:30:05.749

969

283.6

XLON

18/06/2019

10:49:57.192

947

283.6

XLON

18/06/2019

11:57:49.696

880

283.6

XLON

18/06/2019

11:57:49.696

932

283.6

TRQX

18/06/2019

09:01:24.038

700

283.4

XLON

18/06/2019

09:01:24.038

371

283.4

XLON

18/06/2019

09:15:21.494

66

283.4

BATE

18/06/2019

09:18:22.256

336

283.4

BATE

18/06/2019

09:41:41.228

600

283.4

BATE

18/06/2019

09:47:00.907

28

283.4

BATE

18/06/2019

11:11:14.982

926

283.4

XLON

18/06/2019

09:01:24.036

522

283.2

XLON

18/06/2019

09:01:24.036

51

283.2

XLON

18/06/2019

09:01:24.036

388

283.2

XLON

18/06/2019

09:00:57.005

7

283

XLON

18/06/2019

08:40:47.407

125

282.8

XLON

18/06/2019

08:40:47.407

546

282.8

XLON

18/06/2019

08:40:47.407

283

282.8

XLON

18/06/2019

08:58:13.906

1000

282.8

CHIX

18/06/2019

08:45:32.971

1028

282.6

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
 
 
POSLLFERRAITLIA
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12345678910

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