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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

24 Apr 2019 07:00

RNS Number : 8569W
Sports Direct International Plc
24 April 2019
 

Date: 24 April 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 23 April 2019 it purchased 71,222 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 299.74 pence per share, as part of the Company's buyback programme announced on 11 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 104,194,194 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,408,175.

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:

23-Apr-19

Number of ordinary shares purchased:

5,102

Volume weighted average price paid per share:

299.51

Platform code

XLON

Date of purchase:

23-Apr-19

Number of ordinary shares purchased:

46,097

Volume weighted average price paid per share:

299.75

Platform code

CHIX

Date of purchase:

23-Apr-19

Number of ordinary shares purchased:

12,948

Volume weighted average price paid per share:

299.76

Platform code

TRQX

Date of purchase:

23-Apr-19

Number of ordinary shares purchased:

7,075

Volume weighted average price paid per share:

299.80

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

23/04/2019

08:44:32.155

837

299.8

XLON

23/04/2019

08:44:32.155

807

299.8

TRQX

23/04/2019

08:54:25.805

329

299.8

BATE

23/04/2019

08:54:25.805

560

299.8

BATE

23/04/2019

14:27:31.846

945

299.8

BATE

23/04/2019

14:27:31.846

3138

299.8

XLON

23/04/2019

14:27:31.848

329

299.8

BATE

23/04/2019

14:27:31.857

907

299.8

XLON

23/04/2019

14:28:00.190

858

299.8

CHIX

23/04/2019

14:28:16.903

1371

299.8

CHIX

23/04/2019

14:28:16.903

1095

299.8

XLON

23/04/2019

14:28:16.905

290

299.8

CHIX

23/04/2019

14:28:16.905

1075

299.8

CHIX

23/04/2019

14:28:16.907

335

299.8

XLON

23/04/2019

14:28:20.275

2448

299.8

XLON

23/04/2019

14:29:19.714

883

299.8

TRQX

23/04/2019

14:29:28.506

828

299.8

TRQX

23/04/2019

14:29:28.508

611

299.8

TRQX

23/04/2019

14:30:35.976

998

299.8

XLON

23/04/2019

14:35:14.203

779

299.8

XLON

23/04/2019

14:35:14.203

600

299.8

XLON

23/04/2019

14:35:14.203

600

299.8

XLON

23/04/2019

14:35:59.933

357

299.8

XLON

23/04/2019

14:35:59.933

682

299.8

XLON

23/04/2019

14:35:59.933

165

299.8

XLON

23/04/2019

14:35:59.933

254

299.8

XLON

23/04/2019

14:35:59.934

390

299.8

CHIX

23/04/2019

14:43:16.367

1692

299.8

XLON

23/04/2019

14:43:16.367

848

299.8

CHIX

23/04/2019

14:43:16.367

915

299.8

XLON

23/04/2019

14:43:16.367

1860

299.8

CHIX

23/04/2019

14:43:16.370

400

299.8

CHIX

23/04/2019

14:43:16.370

400

299.8

CHIX

23/04/2019

14:43:16.374

324

299.8

TRQX

23/04/2019

14:43:16.374

866

299.8

CHIX

23/04/2019

14:43:16.374

803

299.8

TRQX

23/04/2019

14:43:16.376

1113

299.8

TRQX

23/04/2019

14:43:18.454

94

299.8

CHIX

23/04/2019

14:43:18.455

809

299.8

CHIX

23/04/2019

14:43:18.460

2728

299.8

XLON

23/04/2019

14:43:18.460

275

299.8

XLON

23/04/2019

14:43:20.462

1474

299.8

XLON

23/04/2019

14:43:20.462

186

299.8

XLON

23/04/2019

14:43:20.462

512

299.8

XLON

23/04/2019

14:43:20.462

771

299.8

XLON

23/04/2019

14:43:45.805

943

299.8

BATE

23/04/2019

14:43:45.806

350

299.8

BATE

23/04/2019

14:54:40.885

842

299.8

XLON

23/04/2019

14:54:40.895

220

299.8

CHIX

23/04/2019

14:54:40.955

48

299.8

CHIX

23/04/2019

14:54:41.033

315

299.8

CHIX

23/04/2019

14:54:41.091

319

299.8

CHIX

23/04/2019

14:54:43.815

875

299.8

XLON

23/04/2019

15:01:10.854

124

299.8

XLON

23/04/2019

15:11:37.531

892

299.8

XLON

23/04/2019

15:11:37.531

3989

299.8

XLON

23/04/2019

15:11:37.540

2001

299.8

XLON

23/04/2019

15:19:19.734

942

299.8

CHIX

23/04/2019

15:19:20.987

870

299.8

TRQX

23/04/2019

15:21:12.905

1553

299.8

XLON

23/04/2019

15:21:12.905

939

299.8

XLON

23/04/2019

15:21:12.907

836

299.8

TRQX

23/04/2019

15:21:12.910

700

299.8

XLON

23/04/2019

15:21:12.915

792

299.8

XLON

23/04/2019

15:22:24.060

987

299.8

XLON

23/04/2019

15:22:24.061

653

299.8

XLON

23/04/2019

15:22:24.061

1105

299.8

XLON

23/04/2019

08:59:16.746

931

299.6

XLON

23/04/2019

14:29:28.498

700

299.6

XLON

23/04/2019

14:29:28.502

397

299.6

XLON

23/04/2019

14:29:28.502

555

299.6

XLON

23/04/2019

14:31:34.094

723

299.6

XLON

23/04/2019

14:31:34.094

266

299.6

XLON

23/04/2019

14:43:42.091

895

299.6

CHIX

23/04/2019

14:48:43.978

1034

299.6

XLON

23/04/2019

14:50:06.643

674

299.6

XLON

23/04/2019

14:50:10.262

2758

299.6

XLON

23/04/2019

08:38:19.443

948

299.4

CHIX

23/04/2019

08:35:27.579

752

299

XLON

23/04/2019

08:35:27.579

107

299

XLON

23/04/2019

08:36:05.805

329

299

BATE

23/04/2019

08:36:05.805

460

299

BATE

23/04/2019

08:28:49.567

314

298.8

BATE

23/04/2019

08:28:54.605

543

298.8

BATE

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
 
 
POSLLFIRSSIVFIA
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