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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)

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Share Price: 862.50
Bid: 860.50
Ask: 861.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.116%)
Open: 861.50
High: 862.50
Low: 852.00
Prev. Close: 862.50
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Transaction in Own Shares

13 Jun 2019 07:00

RNS Number : 0299C
Sports Direct International Plc
13 June 2019
 

Date: 13 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 12 June 2019 it purchased 53,246 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 291.29 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 105,827,886 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,774,483.

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-Jun-19

Number of ordinary shares purchased:

5,539

Volume weighted average price paid per share:

291.42

Platform code

XLON

Date of purchase:

12-Jun-19

Number of ordinary shares purchased:

36,031

Volume weighted average price paid per share:

291.13

Platform code

CHIX

Date of purchase:

12-Jun-19

Number of ordinary shares purchased:

7,619

Volume weighted average price paid per share:

291.70

Platform code

TRQX

Date of purchase:

12-Jun-19

Number of ordinary shares purchased:

4,057

Volume weighted average price paid per share:

291.79

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

12/06/2019

16:22:56.460

233

291

XLON

12/06/2019

08:32:32.169

69

292.6

XLON

12/06/2019

08:34:29.116

491

292.6

XLON

12/06/2019

08:35:43.592

430

292.6

XLON

12/06/2019

09:16:32.664

1016

294.2

XLON

12/06/2019

09:41:12.666

933

295.8

XLON

12/06/2019

10:12:50.524

700

294

XLON

12/06/2019

10:12:50.524

240

294

XLON

12/06/2019

10:58:52.669

336

292.4

XLON

12/06/2019

10:58:52.669

600

292.4

XLON

12/06/2019

10:58:52.669

109

292.4

XLON

12/06/2019

11:17:28.415

934

292

XLON

12/06/2019

11:23:13.766

1107

292

XLON

12/06/2019

11:41:16.082

757

291.8

XLON

12/06/2019

11:41:16.082

116

291.8

XLON

12/06/2019

11:41:16.082

92

291.8

XLON

12/06/2019

11:52:32.667

1121

291.6

XLON

12/06/2019

12:03:12.664

1021

291

XLON

12/06/2019

12:05:02.901

346

291

XLON

12/06/2019

12:05:02.901

732

291

XLON

12/06/2019

12:22:12.665

1156

290.8

XLON

12/06/2019

12:39:32.665

1042

291

XLON

12/06/2019

12:57:50.053

1089

290.6

XLON

12/06/2019

13:22:12.664

953

290.8

XLON

12/06/2019

13:22:12.664

164

290.8

XLON

12/06/2019

13:41:15.611

1113

290.4

XLON

12/06/2019

13:59:47.513

1030

291

XLON

12/06/2019

14:07:43.014

304

290.8

XLON

12/06/2019

14:07:43.014

656

290.8

XLON

12/06/2019

14:07:43.014

68

290.8

XLON

12/06/2019

14:19:52.663

540

291

XLON

12/06/2019

14:19:52.663

445

291

XLON

12/06/2019

14:30:52.665

973

291

XLON

12/06/2019

14:41:05.772

884

290.8

XLON

12/06/2019

14:41:05.772

191

290.8

XLON

12/06/2019

14:50:26.162

1089

290.2

XLON

12/06/2019

15:04:30.542

1086

290

XLON

12/06/2019

15:16:32.664

1069

289.8

XLON

12/06/2019

15:25:12.608

551

289.6

XLON

12/06/2019

15:25:12.608

423

289.6

XLON

12/06/2019

15:35:10.231

1146

289.8

XLON

12/06/2019

15:45:16.302

210

289.8

XLON

12/06/2019

15:46:55.073

934

289.8

XLON

12/06/2019

15:54:33.765

148

289.8

XLON

12/06/2019

15:55:08.091

600

289.8

XLON

12/06/2019

15:55:08.091

249

289.8

XLON

12/06/2019

15:59:22.333

556

289.8

XLON

12/06/2019

15:59:22.333

461

289.8

XLON

12/06/2019

16:06:32.666

962

290.6

XLON

12/06/2019

16:10:27.057

987

290.6

XLON

12/06/2019

16:17:37.782

627

291

XLON

12/06/2019

16:17:37.782

482

291

XLON

12/06/2019

16:19:52.664

77

291

XLON

12/06/2019

16:19:55.366

999

291

XLON

12/06/2019

08:54:01.315

600

293

BATE

12/06/2019

08:54:01.315

458

293

BATE

12/06/2019

10:44:47.851

963

292.8

BATE

12/06/2019

12:57:50.053

1016

290.6

BATE

12/06/2019

14:41:00.012

600

291

BATE

12/06/2019

14:41:00.012

367

291

BATE

12/06/2019

15:39:00.021

651

289.6

BATE

12/06/2019

16:07:35.690

128

290.4

BATE

12/06/2019

16:12:20.012

252

290.8

BATE

12/06/2019

16:12:20.012

504

290.8

BATE

12/06/2019

08:42:04.626

924

293.6

CHIX

12/06/2019

09:43:25.788

303

295.4

CHIX

12/06/2019

09:43:25.788

601

295.4

CHIX

12/06/2019

10:56:53.049

1036

292.6

CHIX

12/06/2019

12:40:17.326

341

290.8

CHIX

12/06/2019

12:40:17.326

547

290.8

CHIX

12/06/2019

14:05:55.781

1032

291

CHIX

12/06/2019

14:59:27.550

600

289.8

CHIX

12/06/2019

14:59:27.550

287

289.8

CHIX

12/06/2019

15:35:10.597

1020

289.6

CHIX

12/06/2019

16:13:05.780

101

290.8

CHIX

12/06/2019

16:15:05.786

827

291

CHIX

12/06/2019

09:37:23.057

898

294.6

TRQX

12/06/2019

11:26:42.111

908

291.8

TRQX

12/06/2019

14:17:52.667

922

291.2

TRQX

12/06/2019

15:45:16.260

826

290

TRQX

12/06/2019

16:12:57.726

270

290.8

TRQX

12/06/2019

16:13:05.780

167

290.8

TRQX

12/06/2019

16:22:58.266

66

290.8

TRQX

12/06/2019

16:22:56.460

357

291

XLON

12/06/2019

16:22:56.460

181

291

XLON

12/06/2019

16:22:56.460

270

291

XLON

12/06/2019

16:22:56.460

576

291

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
 
 
POSLLFERRRIFLIA
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12345678910

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