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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: 870.00
Bid: 864.00
Ask: 865.00
Change: -1.50 (-0.17%)
Spread: 1.00 (0.116%)
Open: 852.00
High: 870.00
Low: 851.50
Prev. Close: 871.50
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Transaction in Own Shares

10 Oct 2019 07:00

RNS Number : 3677P
Sports Direct International Plc
10 October 2019
 

Date: 10 October 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 9 October 2019 it purchased 247,072 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.58 pence per share, as part of the Company's buyback programme announced on 11th September. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 118,598,160 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 522,004,209.

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:

09-Oct-19

Number of ordinary shares purchased:

35,058

Volume weighted average price paid per share:

278.43

Platform code

XLON

Date of purchase:

09-Oct-19

Number of ordinary shares purchased:

174,493

Volume weighted average price paid per share:

277.27

Platform code

CHIX

Date of purchase:

09-Oct-19

Number of ordinary shares purchased:

25,046

Volume weighted average price paid per share:

278.20

Platform code

TRQX

Date of purchase:

09-Oct-19

Number of ordinary shares purchased:

12,475

Volume weighted average price paid per share:

278.20

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

09/10/2019

08:59:15.582

1545

277.2

XLON

09/10/2019

09:04:06.312

208

278.6

XLON

09/10/2019

09:04:10.984

1271

278.6

XLON

09/10/2019

09:18:14.041

1444

278

XLON

09/10/2019

09:54:34.905

575

278

XLON

09/10/2019

09:54:34.906

850

278

XLON

09/10/2019

10:06:46.851

1317

278

XLON

09/10/2019

10:06:46.854

700

277.8

XLON

09/10/2019

10:06:46.854

728

278

XLON

09/10/2019

10:06:46.869

2633

278

XLON

09/10/2019

10:06:46.890

1318

278

XLON

09/10/2019

10:06:46.895

1302

278

XLON

09/10/2019

10:08:01.810

1233

276.2

XLON

09/10/2019

10:08:01.812

1545

276.8

XLON

09/10/2019

10:13:28.823

1000

277.8

XLON

09/10/2019

10:13:28.823

316

277.8

XLON

09/10/2019

10:18:34.041

760

277

XLON

09/10/2019

10:18:34.041

776

277

XLON

09/10/2019

10:27:24.043

513

278

XLON

09/10/2019

10:27:24.043

800

278

XLON

09/10/2019

10:37:10.206

1434

278

XLON

09/10/2019

10:42:54.607

44

279.2

XLON

09/10/2019

10:42:54.607

95

279.2

XLON

09/10/2019

10:42:54.607

666

279.2

XLON

09/10/2019

10:42:54.607

243

279.2

XLON

09/10/2019

10:42:54.607

91

279.2

XLON

09/10/2019

10:42:54.608

293

279.2

XLON

09/10/2019

10:57:54.056

1543

278.2

XLON

09/10/2019

11:03:07.618

909

277.4

XLON

09/10/2019

11:03:07.619

321

277.4

XLON

09/10/2019

11:03:07.620

14

277.4

XLON

09/10/2019

11:03:15.611

114

277.4

XLON

09/10/2019

11:19:14.042

1423

278

XLON

09/10/2019

11:28:54.041

1404

277.8

XLON

09/10/2019

11:42:13.123

590

277.4

XLON

09/10/2019

11:42:13.123

800

277.4

XLON

09/10/2019

11:42:13.123

30

277.4

XLON

09/10/2019

11:50:51.239

280

278

XLON

09/10/2019

11:50:51.239

1186

278

XLON

09/10/2019

11:57:01.018

1418

277.8

XLON

09/10/2019

12:15:14.521

1478

279

XLON

09/10/2019

12:20:39.134

1486

278.6

XLON

09/10/2019

12:32:32.139

47

278

XLON

09/10/2019

12:32:32.139

1309

278

XLON

09/10/2019

12:39:13.067

1529

278.4

XLON

09/10/2019

13:04:04.041

233

279.4

XLON

09/10/2019

13:04:04.042

1151

279.4

XLON

09/10/2019

13:14:23.058

404

278.4

XLON

09/10/2019

13:15:07.147

1057

278.4

XLON

09/10/2019

13:15:07.477

1384

278.6

XLON

09/10/2019

13:34:38.267

330

278.2

XLON

09/10/2019

13:34:38.267

1129

278.2

XLON

09/10/2019

13:38:55.882

552

278

XLON

09/10/2019

13:38:55.888

939

278

XLON

09/10/2019

13:41:45.913

1255

277.8

XLON

09/10/2019

13:43:46.431

1517

277.4

XLON

09/10/2019

14:00:19.125

449

277

XLON

09/10/2019

14:14:02.894

797

277

XLON

09/10/2019

14:25:48.078

1011

277.8

XLON

09/10/2019

14:25:48.078

467

277.8

XLON

09/10/2019

14:25:48.089

401

277.8

XLON

09/10/2019

14:25:48.089

397

277.8

XLON

09/10/2019

14:25:48.089

662

277.8

XLON

09/10/2019

14:31:08.354

1345

277.6

XLON

09/10/2019

14:38:57.088

1394

277.2

XLON

09/10/2019

14:38:57.089

38

277.2

XLON

09/10/2019

14:58:31.773

1345

276.2

XLON

09/10/2019

15:15:34.501

625

275.2

XLON

09/10/2019

15:15:34.501

654

275.2

XLON

09/10/2019

15:24:22.464

848

274.8

XLON

09/10/2019

15:25:46.460

569

275.2

XLON

09/10/2019

15:25:46.462

892

275.2

XLON

09/10/2019

15:43:27.046

1324

275.8

XLON

09/10/2019

15:43:27.651

1278

275.2

XLON

09/10/2019

15:43:28.885

209

275.2

XLON

09/10/2019

15:52:19.355

1000

275.6

XLON

09/10/2019

15:52:19.355

389

275.6

XLON

09/10/2019

15:52:19.355

46

275.6

XLON

09/10/2019

16:09:48.173

1506

275.2

XLON

09/10/2019

09:04:06.152

1328

278.4

XLON

09/10/2019

09:22:03.161

939

278.8

XLON

09/10/2019

09:22:03.161

405

278.8

XLON

09/10/2019

10:06:46.851

1293

278.2

XLON

09/10/2019

10:06:46.878

1336

278

XLON

09/10/2019

10:08:58.607

57

276

XLON

09/10/2019

10:08:58.607

743

276

XLON

09/10/2019

10:08:58.607

472

276

XLON

09/10/2019

10:27:24.044

1476

278.2

XLON

09/10/2019

10:45:46.239

1451

279.2

XLON

09/10/2019

11:27:36.003

395

278

XLON

09/10/2019

11:27:36.003

393

278

XLON

09/10/2019

11:27:36.003

679

278

XLON

09/10/2019

09:02:38.336

355

277.2

TRQX

09/10/2019

09:02:38.336

695

277.2

TRQX

09/10/2019

09:02:38.338

1050

277.2

TRQX

09/10/2019

09:30:43.167

550

278.4

TRQX

09/10/2019

09:30:43.167

500

278.4

TRQX

09/10/2019

09:35:43.167

507

278.4

TRQX

09/10/2019

09:35:43.167

543

278.4

TRQX

09/10/2019

09:35:43.169

460

278.4

TRQX

09/10/2019

09:35:47.161

310

278.4

TRQX

09/10/2019

09:35:47.164

280

278.4

TRQX

09/10/2019

09:35:47.164

770

278.4

TRQX

09/10/2019

09:40:43.170

309

278.4

TRQX

09/10/2019

09:45:43.170

138

278.4

TRQX

09/10/2019

09:50:43.170

371

278.4

TRQX

09/10/2019

09:54:34.815

232

278.4

TRQX

09/10/2019

09:54:34.815

818

278.4

TRQX

09/10/2019

09:54:34.822

339

278.4

TRQX

09/10/2019

09:54:34.823

576

278.4

TRQX

09/10/2019

09:54:34.905

135

278.4

TRQX

09/10/2019

09:54:34.905

915

278.4

TRQX

09/10/2019

09:54:34.907

1050

278.4

TRQX

09/10/2019

09:54:34.992

309

278.4

TRQX

09/10/2019

09:54:35.177

309

278.4

TRQX

09/10/2019

09:54:57.731

432

278.4

TRQX

09/10/2019

09:54:57.731

100

278.4

TRQX

09/10/2019

09:54:57.732

422

278.4

TRQX

09/10/2019

09:22:56.229

1442

279

CHIX

09/10/2019

10:04:36.231

1522

278.4

CHIX

09/10/2019

10:45:46.231

78

279.6

CHIX

09/10/2019

10:45:46.231

1230

279.6

CHIX

09/10/2019

11:02:39.647

1514

278

CHIX

09/10/2019

11:51:37.242

606

278

CHIX

09/10/2019

11:51:38.251

800

278

CHIX

09/10/2019

11:51:38.251

13

278

CHIX

09/10/2019

12:39:13.060

1329

278.6

CHIX

09/10/2019

13:15:13.682

1415

278

CHIX

09/10/2019

13:27:54.390

105

278

CHIX

09/10/2019

10:04:57.732

428

278

XLON

09/10/2019

10:04:57.733

1929

278

XLON

09/10/2019

10:04:57.737

2357

278

XLON

09/10/2019

10:05:57.788

818

278

XLON

09/10/2019

10:06:46.851

1539

278

XLON

09/10/2019

10:06:46.851

818

278

XLON

09/10/2019

10:06:46.854

2357

278

XLON

09/10/2019

10:06:46.856

3497

277.6

XLON

09/10/2019

10:06:46.856

700

277.6

XLON

09/10/2019

10:06:46.856

256

278

XLON

09/10/2019

10:06:46.859

51

278

XLON

09/10/2019

10:06:46.860

2306

278

XLON

09/10/2019

10:06:46.869

2357

278

XLON

09/10/2019

10:06:46.878

2357

278

XLON

09/10/2019

10:06:46.890

2357

278

XLON

09/10/2019

10:06:46.895

873

278

XLON

09/10/2019

10:37:10.194

700

278

XLON

09/10/2019

10:37:10.194

264

278

XLON

09/10/2019

10:37:10.197

1985

278

XLON

09/10/2019

10:37:10.199

1221

278

XLON

09/10/2019

10:37:10.202

1007

278

XLON

09/10/2019

10:37:10.202

978

278

XLON

09/10/2019

10:37:10.204

753

278

XLON

09/10/2019

10:37:10.204

735

278

XLON

09/10/2019

10:37:10.204

333

278

XLON

09/10/2019

10:37:10.207

1000

278

XLON

09/10/2019

10:37:10.207

985

278

XLON

09/10/2019

10:37:10.210

1151

278

XLON

09/10/2019

10:37:10.210

834

278

XLON

09/10/2019

11:02:39.647

27

278

XLON

09/10/2019

11:02:39.647

1958

278

XLON

09/10/2019

11:02:39.650

312

278

XLON

09/10/2019

11:02:39.650

1000

278

XLON

09/10/2019

11:02:39.650

673

278

XLON

09/10/2019

11:02:39.652

470

277.8

XLON

09/10/2019

11:02:39.652

1566

278

XLON

09/10/2019

11:02:39.652

425

278

XLON

09/10/2019

11:02:39.652

992

278

XLON

09/10/2019

11:02:39.652

631

278

XLON

09/10/2019

11:37:44.334

1258

277

XLON

09/10/2019

11:46:06.762

1258

277

XLON

09/10/2019

13:43:50.813

1258

277

XLON

09/10/2019

14:00:19.121

1258

277

XLON

09/10/2019

14:00:19.123

700

277

XLON

09/10/2019

14:14:02.894

1258

277

XLON

09/10/2019

14:14:02.897

1258

277

XLON

09/10/2019

14:14:02.901

373

277

XLON

09/10/2019

14:25:48.078

1258

277.8

XLON

09/10/2019

14:25:48.082

700

277.8

XLON

09/10/2019

14:25:48.082

821

277.8

XLON

09/10/2019

14:25:48.085

700

277.8

XLON

09/10/2019

14:25:48.085

463

277.8

XLON

09/10/2019

14:25:48.085

402

277.8

XLON

09/10/2019

14:25:48.087

700

277.8

XLON

09/10/2019

14:25:48.090

1059

277.8

XLON

09/10/2019

14:25:48.090

276

277.8

XLON

09/10/2019

11:50:36.993

329

277.4

BATE

09/10/2019

11:50:36.993

728

277.4

BATE

09/10/2019

11:50:36.995

1000

277.4

BATE

09/10/2019

12:32:32.139

800

278

BATE

09/10/2019

12:32:32.139

257

278

BATE

09/10/2019

12:32:32.141

329

278

BATE

09/10/2019

12:32:32.141

728

278

BATE

09/10/2019

12:39:13.043

623

278.2

BATE

09/10/2019

12:39:13.043

434

278.2

BATE

09/10/2019

12:39:13.044

800

278.2

BATE

09/10/2019

12:39:13.044

257

278.2

BATE

09/10/2019

12:39:13.046

738

278.2

BATE

09/10/2019

12:39:13.046

319

278.2

BATE

09/10/2019

12:39:13.056

738

278.2

BATE

09/10/2019

12:39:13.068

1057

278.2

BATE

09/10/2019

12:39:13.082

161

278.2

BATE

09/10/2019

13:11:48.228

658

278.6

BATE

09/10/2019

13:11:48.228

399

278.6

BATE

09/10/2019

13:11:48.229

1057

278.6

BATE

09/10/2019

13:11:48.230

680

278.6

BATE

09/10/2019

13:11:48.230

377

278.6

BATE

09/10/2019

13:14:17.204

680

278.6

BATE

09/10/2019

13:14:17.205

329

278.6

BATE

09/10/2019

13:14:17.206

728

278.6

BATE

09/10/2019

13:14:17.207

329

278.6

BATE

09/10/2019

13:14:17.207

728

278.6

BATE

09/10/2019

13:14:17.208

329

278.6

BATE

09/10/2019

13:14:17.208

728

278.6

BATE

09/10/2019

13:14:17.209

329

278.6

BATE

09/10/2019

13:14:17.210

728

278.6

BATE

09/10/2019

13:14:17.211

329

278.6

BATE

09/10/2019

13:14:17.365

728

278.6

BATE

09/10/2019

13:14:17.366

329

278.6

BATE

09/10/2019

13:14:17.524

266

278.6

BATE

09/10/2019

13:14:17.524

462

278.6

BATE

09/10/2019

13:14:17.525

329

278.6

BATE

09/10/2019

13:14:20.821

728

278.6

BATE

09/10/2019

13:14:20.981

1057

278.6

BATE

09/10/2019

13:14:23.058

1057

278.6

BATE

09/10/2019

13:14:23.060

800

278.6

BATE

09/10/2019

13:14:23.060

257

278.6

BATE

09/10/2019

13:14:48.793

800

278.6

BATE

09/10/2019

13:15:07.147

1057

278.6

BATE

09/10/2019

13:15:07.148

329

278.6

BATE

09/10/2019

13:15:07.149

728

278.6

BATE

09/10/2019

13:15:07.298

74

278.6

BATE

09/10/2019

13:15:07.307

329

278.6

BATE

09/10/2019

13:15:07.308

654

278.6

BATE

09/10/2019

13:15:07.309

329

278.6

BATE

09/10/2019

13:15:07.467

728

278.6

BATE

09/10/2019

13:15:07.468

329

278.6

BATE

09/10/2019

13:15:07.469

728

278.6

BATE

09/10/2019

13:15:07.475

496

278.6

BATE

09/10/2019

13:15:07.475

561

278.6

BATE

09/10/2019

13:15:07.476

329

278.6

BATE

09/10/2019

13:15:07.476

728

278.6

BATE

09/10/2019

13:15:07.477

329

278.6

BATE

09/10/2019

13:15:10.640

728

278.6

BATE

09/10/2019

13:15:10.799

1057

278.6

BATE

09/10/2019

13:15:10.957

1026

278.6

BATE

09/10/2019

13:14:48.792

1191

278.6

XLON

09/10/2019

13:14:48.795

148

278.6

XLON

09/10/2019

13:15:07.147

2187

278.6

XLON

09/10/2019

13:34:38.268

1000

278

CHIX

09/10/2019

13:34:39.097

716

278

CHIX

09/10/2019

13:39:30.266

1024

278

CHIX

09/10/2019

13:39:30.268

1024

278

CHIX

09/10/2019

13:39:30.277

1000

278

CHIX

09/10/2019

13:39:30.286

24

278

CHIX

09/10/2019

13:39:30.286

126

278

CHIX

09/10/2019

13:40:53.561

874

278

CHIX

09/10/2019

13:41:45.913

1000

278

CHIX

09/10/2019

13:43:38.898

24

278

CHIX

09/10/2019

13:43:38.898

71

278

CHIX

09/10/2019

13:43:38.898

929

278

CHIX

09/10/2019

13:43:40.969

1024

278

CHIX

09/10/2019

13:43:41.008

1024

278

CHIX

09/10/2019

13:43:41.009

1024

278

CHIX

09/10/2019

13:43:41.010

1000

278

CHIX

09/10/2019

13:43:41.017

24

278

CHIX

09/10/2019

13:43:41.017

22

278

CHIX

09/10/2019

13:43:41.018

978

278

CHIX

09/10/2019

13:43:41.169

297

278

CHIX

09/10/2019

13:43:41.169

727

278

CHIX

09/10/2019

13:43:41.331

590

278

CHIX

09/10/2019

13:43:41.331

434

278

CHIX

09/10/2019

13:43:46.754

36

278

CHIX

09/10/2019

15:23:13.511

54

275

XLON

09/10/2019

15:24:13.845

143

275

XLON

09/10/2019

15:24:13.845

553

275

XLON

09/10/2019

15:24:13.845

55

275

XLON

09/10/2019

15:24:13.845

240

275

XLON

09/10/2019

15:24:13.845

16

275

XLON

09/10/2019

15:24:13.845

3939

275

XLON

09/10/2019

15:43:27.046

5000

275.8

XLON

09/10/2019

15:59:13.493

144

275.2

XLON

09/10/2019

15:59:13.493

84

275.2

XLON

09/10/2019

15:59:13.493

186

275.2

XLON

09/10/2019

15:59:13.493

19

275.2

XLON

09/10/2019

15:59:13.493

1000

275.2

XLON

09/10/2019

15:59:13.493

797

275.2

XLON

09/10/2019

16:02:25.595

1200

275.2

XLON

09/10/2019

16:02:25.595

1570

275.2

XLON

09/10/2019

16:06:37.290

898

275.2

XLON

09/10/2019

16:06:37.290

37

275.2

XLON

09/10/2019

16:06:37.290

1068

275.2

XLON

09/10/2019

16:09:48.172

137

275.4

XLON

09/10/2019

16:09:48.172

31

275.4

XLON

09/10/2019

16:09:48.172

38

275.4

XLON

09/10/2019

16:09:48.172

440

275.4

XLON

09/10/2019

16:09:48.175

700

275.4

XLON

09/10/2019

16:09:48.175

21

275.4

XLON

09/10/2019

16:09:48.175

664

275.4

XLON

09/10/2019

16:09:48.178

700

275.4

XLON

09/10/2019

16:09:48.178

440

275.4

XLON

09/10/2019

16:09:48.180

700

275.4

XLON

09/10/2019

16:09:48.180

440

275.4

XLON

09/10/2019

16:09:48.183

700

275.4

XLON

09/10/2019

16:09:48.185

700

275.4

XLON

09/10/2019

16:09:48.188

700

275.4

XLON

09/10/2019

16:09:48.190

700

275.4

XLON

09/10/2019

16:09:48.192

700

275.4

XLON

09/10/2019

16:09:48.195

186

275.4

XLON

09/10/2019

16:15:04.858

287

275.4

XLON

09/10/2019

16:15:04.858

670

275.4

XLON

09/10/2019

16:15:04.861

451

275.4

XLON

09/10/2019

16:15:04.863

451

275.4

XLON

09/10/2019

16:15:04.865

451

275.4

XLON

09/10/2019

16:15:04.869

451

275.4

XLON

09/10/2019

16:15:04.871

720

275.4

XLON

09/10/2019

16:15:04.871

373

275.4

XLON

09/10/2019

16:15:04.887

3968

275.4

XLON

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 

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END
 
 
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