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Pin to quick picksFrasers Group Regulatory News (FRAS)

Frasers Group Information

Share Price Information for Frasers Group (FRAS)

London Stock Exchange
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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
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Low: 851.50
Prev. Close: 871.50
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Transaction in Own Shares

10 May 2019 07:00

RNS Number : 5833Y
Sports Direct International Plc
10 May 2019
 

Date: 10 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 9 May 2019 it purchased 77,148 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 290.58 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 104,577,716 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,024,653.

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-May-19

Number of ordinary shares purchased:

9,941

Volume weighted average price paid per share:

290.09

Platform code

XLON

Date of purchase:

09-May-19

Number of ordinary shares purchased:

51,004

Volume weighted average price paid per share:

290.66

Platform code

CHIX

Date of purchase:

09-May-19

Number of ordinary shares purchased:

9,818

Volume weighted average price paid per share:

290.69

Platform code

TRQX

Date of purchase:

09-May-19

Number of ordinary shares purchased:

6,385

Volume weighted average price paid per share:

290.57

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

09/05/2019

08:24:08.128

871

293.4

XLON

09/05/2019

08:31:02.535

844

293.2

BATE

09/05/2019

08:31:02.535

200

292.8

CHIX

09/05/2019

08:31:02.535

600

292.8

CHIX

09/05/2019

08:31:02.574

996

293.6

XLON

09/05/2019

08:31:02.574

204

293.4

XLON

09/05/2019

08:31:02.574

141

293.4

XLON

09/05/2019

08:31:02.574

140

293.4

XLON

09/05/2019

08:31:02.574

856

293.4

XLON

09/05/2019

08:34:16.123

583

292.6

XLON

09/05/2019

08:34:16.123

283

292.6

XLON

09/05/2019

08:41:16.149

885

291.8

TRQX

09/05/2019

08:42:31.059

871

291.6

XLON

09/05/2019

08:59:05.111

185

290.6

XLON

09/05/2019

08:59:05.111

792

290.6

XLON

09/05/2019

09:11:18.253

605

290

XLON

09/05/2019

09:11:18.253

237

290

XLON

09/05/2019

09:11:18.253

796

290

CHIX

09/05/2019

09:11:18.253

1

290

CHIX

09/05/2019

09:31:25.079

1012

290.4

XLON

09/05/2019

09:38:39.757

600

290.2

TRQX

09/05/2019

09:38:39.757

315

290.2

TRQX

09/05/2019

09:45:00.727

959

290.2

XLON

09/05/2019

09:56:21.578

877

291.4

XLON

09/05/2019

10:09:03.005

923

292

XLON

09/05/2019

10:09:03.005

20

292

XLON

09/05/2019

10:29:06.944

573

291.8

XLON

09/05/2019

10:29:06.944

107

291.8

XLON

09/05/2019

10:29:06.944

224

291.8

XLON

09/05/2019

10:29:11.974

400

291.8

CHIX

09/05/2019

10:29:11.974

546

291.8

CHIX

09/05/2019

10:44:51.360

434

291

XLON

09/05/2019

10:44:51.360

426

291

XLON

09/05/2019

11:00:09.742

932

290.6

XLON

09/05/2019

11:02:44.051

843

290.6

CHIX

09/05/2019

11:15:29.037

650

291.6

TRQX

09/05/2019

11:15:29.037

163

291.6

TRQX

09/05/2019

11:17:24.840

231

291.4

XLON

09/05/2019

11:17:24.840

622

291.4

XLON

09/05/2019

11:35:45.078

806

291.2

XLON

09/05/2019

11:35:45.078

128

291.2

XLON

09/05/2019

11:43:14.050

838

291.4

CHIX

09/05/2019

11:48:05.078

374

291.6

XLON

09/05/2019

11:48:05.078

565

291.6

XLON

09/05/2019

12:14:08.111

959

291

XLON

09/05/2019

12:17:15.080

889

291.2

XLON

09/05/2019

12:30:02.694

836

291.2

XLON

09/05/2019

12:30:02.694

181

291.2

XLON

09/05/2019

12:37:59.045

984

290.6

XLON

09/05/2019

12:55:50.935

772

290.2

CHIX

09/05/2019

12:55:50.938

16

290.2

CHIX

09/05/2019

12:55:50.938

112

290.2

TRQX

09/05/2019

12:55:50.939

661

290.2

TRQX

09/05/2019

12:56:30.768

132

290

XLON

09/05/2019

12:56:58.863

600

290

XLON

09/05/2019

12:56:58.863

125

290

XLON

09/05/2019

13:14:07.289

400

290.4

XLON

09/05/2019

13:14:07.289

631

290.4

XLON

09/05/2019

13:25:55.079

200

291

XLON

09/05/2019

13:25:55.080

667

291

XLON

09/05/2019

13:37:05.080

876

291

XLON

09/05/2019

13:51:06.010

887

290.2

CHIX

09/05/2019

13:51:06.011

853

290

XLON

09/05/2019

13:58:33.016

1012

290

XLON

09/05/2019

14:10:25.723

211

289.8

BATE

09/05/2019

14:10:25.775

1437

289.8

BATE

09/05/2019

14:10:25.776

1507

289.8

BATE

09/05/2019

14:10:25.776

400

289.8

BATE

09/05/2019

14:10:29.663

1380

289.8

BATE

09/05/2019

14:10:29.690

416

289.8

BATE

09/05/2019

14:10:29.705

882

289.8

BATE

09/05/2019

14:10:50.181

862

290

XLON

09/05/2019

14:18:37.292

846

290.2

XLON

09/05/2019

14:19:22.263

600

290.2

TRQX

09/05/2019

14:19:22.263

353

290.2

TRQX

09/05/2019

14:27:48.422

282

290.4

XLON

09/05/2019

14:27:48.422

694

290.4

XLON

09/05/2019

14:32:44.051

629

290.4

CHIX

09/05/2019

14:35:14.987

867

290.4

XLON

09/05/2019

14:35:14.987

145

290.4

CHIX

09/05/2019

14:42:44.160

400

290

XLON

09/05/2019

14:42:44.160

600

290

XLON

09/05/2019

14:46:01.227

2864

289.8

BATE

09/05/2019

14:51:18.721

1031

289.8

XLON

09/05/2019

15:01:25.078

854

290.6

XLON

09/05/2019

15:01:25.078

211

290.4

CHIX

09/05/2019

15:01:25.078

278

290.4

CHIX

09/05/2019

15:01:25.078

343

290.4

CHIX

09/05/2019

15:01:25.079

83

290.4

CHIX

09/05/2019

15:09:05.078

600

290.6

XLON

09/05/2019

15:09:05.078

371

290.6

XLON

09/05/2019

15:09:23.536

925

290.6

TRQX

09/05/2019

15:17:51.601

510

290.2

XLON

09/05/2019

15:17:51.601

454

290.2

XLON

09/05/2019

15:21:55.080

988

290

XLON

09/05/2019

15:26:39.074

875

289.8

XLON

09/05/2019

15:33:05.941

792

290

CHIX

09/05/2019

15:33:05.953

700

290

XLON

09/05/2019

15:33:05.953

176

290

XLON

09/05/2019

15:37:45.245

943

289.8

XLON

09/05/2019

15:52:12.084

978

289.8

XLON

09/05/2019

15:52:12.084

1012

289.8

XLON

09/05/2019

15:53:33.060

963

289.6

XLON

09/05/2019

15:58:25.091

187

289

TRQX

09/05/2019

15:58:43.333

921

289

XLON

09/05/2019

15:58:51.123

296

289

TRQX

09/05/2019

16:01:27.315

233

290

CHIX

09/05/2019

16:01:27.547

409

290

CHIX

09/05/2019

16:01:27.547

183

290

CHIX

09/05/2019

16:01:54.075

79

289.8

XLON

09/05/2019

16:01:54.075

600

289.8

XLON

09/05/2019

16:01:54.075

202

289.8

XLON

09/05/2019

16:07:02.233

371

290.6

XLON

09/05/2019

16:07:02.233

484

290.6

XLON

09/05/2019

16:07:02.240

700

290.6

XLON

09/05/2019

16:07:02.241

302

290.6

XLON

09/05/2019

16:10:41.113

685

290.4

XLON

09/05/2019

16:10:49.634

360

290.4

XLON

09/05/2019

16:13:16.771

593

290.4

XLON

09/05/2019

16:13:20.507

285

290.4

XLON

09/05/2019

16:13:23.241

638

290.2

TRQX

09/05/2019

16:16:17.644

933

290.2

XLON

09/05/2019

16:17:24.633

550

290.2

CHIX

09/05/2019

16:17:24.657

63

290.2

CHIX

09/05/2019

16:18:40.087

944

290.2

XLON

09/05/2019

16:22:01.971

2

289.8

XLON

09/05/2019

16:24:52.085

914

289.8

XLON

09/05/2019

16:24:52.085

211

289.8

XLON

09/05/2019

16:24:52.085

600

289.8

XLON

09/05/2019

16:25:02.902

500

290

XLON

09/05/2019

16:25:02.902

361

290

XLON

09/05/2019

16:29:28.437

629

289.8

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
 
 
POSLLFIDESIAIIA
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29th Apr 20247:00 amRNSTransaction in Own Shares
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18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
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11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20244:30 pmRNSHolding(s) in Company
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:24 amRNSHolding(s) in Company
22nd Mar 20247:00 amRNSHolding(s) in Company
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20242:00 pmRNSTransaction in Own Shares
19th Mar 202411:06 amRNSHolding(s) in Company
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15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20244:20 pmRNSHolding(s) in Company
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSStatement re Matches
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12345678910

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