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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
Ask: 847.50
Change: -9.00 (-1.05%)
Spread: 1.00 (0.118%)
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Transaction in Own Shares

7 Jun 2019 07:00

RNS Number : 4530B
Sports Direct International Plc
07 June 2019
 

Date: 7 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 6 June 2019 it purchased 57,043 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.14 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 105,667,230 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,935,139.

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:

06-Jun-19

Number of ordinary shares purchased:

5,884

Volume weighted average price paid per share:

292.24

Platform code

XLON

Date of purchase:

06-Jun-19

Number of ordinary shares purchased:

38,599

Volume weighted average price paid per share:

292.08

Platform code

CHIX

Date of purchase:

06-Jun-19

Number of ordinary shares purchased:

8,099

Volume weighted average price paid per share:

292.44

Platform code

TRQX

Date of purchase:

06-Jun-19

Number of ordinary shares purchased:

4,461

Volume weighted average price paid per share:

292.00

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

06/06/2019

09:08:15.983

815

296

CHIX

06/06/2019

09:19:56.764

902

296

BATE

06/06/2019

09:19:56.775

803

295.8

XLON

06/06/2019

09:19:56.775

210

295.8

XLON

06/06/2019

09:03:28.518

1070

295.4

XLON

06/06/2019

09:09:11.143

874

295.4

XLON

06/06/2019

08:50:34.234

904

294

XLON

06/06/2019

09:43:22.161

949

294

TRQX

06/06/2019

10:01:06.176

683

294

XLON

06/06/2019

10:01:06.176

285

294

XLON

06/06/2019

10:21:37.754

230

293.8

XLON

06/06/2019

10:21:37.754

757

293.8

XLON

06/06/2019

08:53:45.077

1078

293.6

XLON

06/06/2019

09:40:45.078

1045

293.6

XLON

06/06/2019

10:04:11.143

967

293.6

CHIX

06/06/2019

10:46:38.516

288

293.2

XLON

06/06/2019

10:46:38.516

782

293.2

XLON

06/06/2019

10:50:21.977

841

293.2

BATE

06/06/2019

11:07:42.474

684

293

CHIX

06/06/2019

11:07:42.474

267

293

CHIX

06/06/2019

11:09:41.145

1037

292.6

XLON

06/06/2019

14:27:41.175

553

292.6

XLON

06/06/2019

14:27:41.175

419

292.6

XLON

06/06/2019

14:36:06.858

880

292.6

XLON

06/06/2019

14:49:07.102

896

292.6

XLON

06/06/2019

14:36:33.062

272

292.4

CHIX

06/06/2019

14:36:33.062

140

292.4

CHIX

06/06/2019

14:36:33.062

454

292.4

CHIX

06/06/2019

14:11:23.953

853

292.2

TRQX

06/06/2019

14:12:58.517

186

292.2

XLON

06/06/2019

14:12:58.520

186

292.2

XLON

06/06/2019

14:12:58.520

611

292.2

XLON

06/06/2019

13:55:16.963

267

292

CHIX

06/06/2019

13:55:16.964

597

292

CHIX

06/06/2019

13:56:35.135

325

291.8

XLON

06/06/2019

13:56:35.135

652

291.8

XLON

06/06/2019

15:02:41.924

600

291.8

BATE

06/06/2019

15:02:41.924

369

291.8

BATE

06/06/2019

15:09:18.603

968

291.8

XLON

06/06/2019

16:13:10.728

380

291.8

XLON

06/06/2019

16:14:05.131

974

291.8

CHIX

06/06/2019

16:15:22.870

112

291.8

TRQX

06/06/2019

16:15:22.870

77

291.8

XLON

06/06/2019

16:15:22.871

421

291.8

TRQX

06/06/2019

16:15:22.871

828

291.8

XLON

06/06/2019

16:15:22.871

11

291.8

XLON

06/06/2019

11:35:58.522

939

291.6

XLON

06/06/2019

12:52:08.517

800

291.6

XLON

06/06/2019

12:52:08.517

148

291.6

XLON

06/06/2019

15:10:03.375

600

291.6

TRQX

06/06/2019

15:10:03.375

295

291.6

TRQX

06/06/2019

15:10:51.091

320

291.6

CHIX

06/06/2019

15:10:51.091

600

291.6

CHIX

06/06/2019

15:52:41.924

859

291.6

BATE

06/06/2019

16:18:41.933

519

291.6

BATE

06/06/2019

16:22:42.074

1134

291.6

XLON

06/06/2019

16:22:42.075

589

291.6

XLON

06/06/2019

16:23:39.075

892

291.6

XLON

06/06/2019

14:05:29.097

921

291.4

BATE

06/06/2019

14:58:58.516

1086

291.4

XLON

06/06/2019

15:39:38.518

724

291.4

XLON

06/06/2019

15:39:38.518

166

291.4

XLON

06/06/2019

15:48:41.926

544

291.4

CHIX

06/06/2019

15:48:41.926

1005

291.4

XLON

06/06/2019

15:48:41.926

298

291.4

CHIX

06/06/2019

15:53:09.008

874

291.4

XLON

06/06/2019

16:01:49.108

894

291.4

XLON

06/06/2019

16:04:01.823

909

291.4

XLON

06/06/2019

16:05:44.098

357

291.4

TRQX

06/06/2019

16:10:02.013

793

291.4

XLON

06/06/2019

16:27:13.730

996

291.4

XLON

06/06/2019

13:42:46.266

172

291.2

XLON

06/06/2019

13:42:46.266

743

291.2

XLON

06/06/2019

15:32:25.395

1013

291.2

XLON

06/06/2019

15:20:29.632

938

291

XLON

06/06/2019

13:07:38.516

600

290.8

XLON

06/06/2019

13:07:38.516

294

290.8

XLON

06/06/2019

13:20:55.926

270

290.8

XLON

06/06/2019

13:20:55.926

782

290.8

XLON

06/06/2019

15:23:39.023

66

290.8

XLON

06/06/2019

15:23:39.023

892

290.8

XLON

06/06/2019

11:44:18.517

901

290.4

XLON

06/06/2019

11:48:25.855

484

290.4

TRQX

06/06/2019

11:48:25.856

390

290.4

TRQX

06/06/2019

12:03:29.264

600

290.4

XLON

06/06/2019

12:03:29.264

337

290.4

XLON

06/06/2019

12:36:04.215

75

290.4

XLON

06/06/2019

12:36:04.215

120

290.4

XLON

06/06/2019

12:36:04.216

794

290.4

XLON

06/06/2019

12:42:45.079

183

290.4

CHIX

06/06/2019

12:42:45.079

717

290.4

CHIX

06/06/2019

12:29:01.923

873

289.8

BATE

06/06/2019

12:30:29.062

61

289.6

XLON

06/06/2019

12:30:29.470

400

289.6

XLON

06/06/2019

12:30:29.470

574

289.6

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
 
 
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