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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: 667.00
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Change: 0.00 (0.00%)
Spread: 194.50 (29.16%)
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Transaction in Own Shares

1 Jul 2019 07:00

RNS Number : 9205D
Sports Direct International Plc
01 July 2019
 

Date: 1 July 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 28 June 2019 it purchased 53,453 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 278.16 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 106,469,246 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,133,123.

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:

28-Jun-19

Number of ordinary shares purchased:

5,061

Volume weighted average price paid per share:

278.40

Platform code

XLON

Date of purchase:

28-Jun-19

Number of ordinary shares purchased:

37,046

Volume weighted average price paid per share:

278.03

Platform code

CHIX

Date of purchase:

28-Jun-19

Number of ordinary shares purchased:

7,563

Volume weighted average price paid per share:

278.62

Platform code

TRQX

Date of purchase:

28-Jun-19

Number of ordinary shares purchased:

3,783

Volume weighted average price paid per share:

278.21

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

28/06/2019

16:27:39.298

929

277.8

XLON

28/06/2019

16:23:05.963

577

277.6

XLON

28/06/2019

16:23:05.963

499

277.6

XLON

28/06/2019

16:18:33.015

1066

277.2

XLON

28/06/2019

16:14:57.288

1096

277.4

XLON

28/06/2019

16:09:52.026

1005

277

XLON

28/06/2019

16:01:24.094

908

276.8

XLON

28/06/2019

16:01:24.094

127

276.8

XLON

28/06/2019

15:54:34.558

1154

276.4

XLON

28/06/2019

15:52:53.874

752

276.4

XLON

28/06/2019

15:52:53.874

343

276.4

XLON

28/06/2019

15:47:03.804

139

275.8

XLON

28/06/2019

15:39:57.012

1144

276.4

XLON

28/06/2019

15:26:47.289

457

276

XLON

28/06/2019

15:26:47.289

700

276

XLON

28/06/2019

15:19:17.288

973

276.2

XLON

28/06/2019

15:12:37.289

962

277.8

XLON

28/06/2019

15:01:24.223

949

277.2

XLON

28/06/2019

14:53:56.872

1015

276.6

XLON

28/06/2019

14:44:58.838

175

277.6

XLON

28/06/2019

14:44:58.838

967

277.6

XLON

28/06/2019

14:38:09.408

1003

277.8

XLON

28/06/2019

14:35:00.861

566

277.8

XLON

28/06/2019

14:25:50.725

503

277.8

XLON

28/06/2019

14:17:19.750

1011

277.8

XLON

28/06/2019

13:54:40.866

84

278

XLON

28/06/2019

13:54:40.866

907

278

XLON

28/06/2019

13:45:38.577

958

278.8

XLON

28/06/2019

13:45:38.577

41

278.8

XLON

28/06/2019

13:37:14.638

1144

278.4

XLON

28/06/2019

13:15:58.100

973

278.4

XLON

28/06/2019

13:01:57.289

971

278.2

XLON

28/06/2019

12:41:37.291

1045

279

XLON

28/06/2019

12:24:30.231

463

279.2

XLON

28/06/2019

12:24:30.231

468

279.2

XLON

28/06/2019

12:10:46.069

154

278.8

XLON

28/06/2019

11:54:05.011

1023

279

XLON

28/06/2019

11:54:05.010

114

279

XLON

28/06/2019

11:31:57.030

1009

279.6

XLON

28/06/2019

11:31:57.030

145

279.6

XLON

28/06/2019

11:13:17.288

1110

279.8

XLON

28/06/2019

10:41:33.811

38

279.8

XLON

28/06/2019

10:41:33.811

7

279.8

XLON

28/06/2019

10:41:33.811

38

279.8

XLON

28/06/2019

10:40:37.380

474

279.8

XLON

28/06/2019

10:40:37.379

354

279.8

XLON

28/06/2019

10:40:37.010

180

279.8

XLON

28/06/2019

10:14:37.288

1118

280.2

XLON

28/06/2019

09:40:56.069

1117

279.6

XLON

28/06/2019

09:10:27.439

1083

279.6

XLON

28/06/2019

08:44:07.289

972

278

XLON

28/06/2019

08:41:28.296

1042

278.8

XLON

28/06/2019

08:41:26.909

128

279

XLON

28/06/2019

08:41:26.909

866

279

XLON

28/06/2019

16:17:31.882

375

277.4

TRQX

28/06/2019

15:29:31.881

944

276.2

TRQX

28/06/2019

14:19:32.052

210

277.8

TRQX

28/06/2019

14:19:32.037

601

277.8

TRQX

28/06/2019

11:54:05.011

770

279

TRQX

28/06/2019

09:22:16.164

883

280.4

TRQX

28/06/2019

16:22:00.186

485

278.2

CHIX

28/06/2019

16:00:00.186

991

277.2

CHIX

28/06/2019

15:12:40.657

1030

277.6

CHIX

28/06/2019

14:35:40.185

361

278

CHIX

28/06/2019

14:35:40.185

600

278

CHIX

28/06/2019

13:28:20.185

407

278.6

CHIX

28/06/2019

13:28:20.185

600

278.6

CHIX

28/06/2019

11:52:00.185

964

279.2

CHIX

28/06/2019

10:15:32.965

1118

280.2

CHIX

28/06/2019

09:10:41.408

1007

279.6

CHIX

28/06/2019

16:05:28.297

1009

277.2

BATE

28/06/2019

15:01:24.225

1130

277.2

BATE

28/06/2019

14:44:28.296

341

277.8

BATE

28/06/2019

14:44:28.296

600

277.8

BATE

28/06/2019

11:32:56.304

67

279.4

BATE

28/06/2019

11:32:56.304

260

279.4

BATE

28/06/2019

11:25:55.846

715

279.4

BATE

28/06/2019

09:17:33.292

939

280.6

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
 
 
POSLLFERRIITFIA
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