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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)

London Stock Exchange
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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

14 Jun 2019 07:00

RNS Number : 1748C
Sports Direct International Plc
14 June 2019
 

Date: 14 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 13 June 2019 it purchased 52,593 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 286.80 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 105,880,479 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,721,890.

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:

13-Jun-19

Number of ordinary shares purchased:

5,439

Volume weighted average price paid per share:

287.23

Platform code

XLON

Date of purchase:

13-Jun-19

Number of ordinary shares purchased:

35,600

Volume weighted average price paid per share:

286.70

Platform code

CHIX

Date of purchase:

13-Jun-19

Number of ordinary shares purchased:

7,644

Volume weighted average price paid per share:

286.98

Platform code

TRQX

Date of purchase:

13-Jun-19

Number of ordinary shares purchased:

3,910

Volume weighted average price paid per share:

286.72

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

13/06/2019

16:15:56.546

179

286.6

CHIX

13/06/2019

08:35:16.155

743

288

XLON

13/06/2019

08:35:16.156

397

288

XLON

13/06/2019

08:59:59.050

578

287.6

XLON

13/06/2019

08:59:59.050

534

287.6

XLON

13/06/2019

09:11:35.408

1085

288.8

XLON

13/06/2019

09:26:40.268

771

289.2

XLON

13/06/2019

09:26:40.269

270

289.2

XLON

13/06/2019

09:58:41.020

598

287.4

XLON

13/06/2019

10:04:25.567

208

287.4

XLON

13/06/2019

10:17:54.278

800

288.6

XLON

13/06/2019

10:17:54.279

169

288.6

XLON

13/06/2019

10:35:14.541

322

288.2

XLON

13/06/2019

10:35:14.541

600

288.2

XLON

13/06/2019

10:35:14.541

6

288.2

XLON

13/06/2019

10:40:50.809

427

286.8

XLON

13/06/2019

10:40:50.809

591

286.8

XLON

13/06/2019

11:00:34.553

1030

286.8

XLON

13/06/2019

11:25:23.863

996

286.4

XLON

13/06/2019

11:42:38.846

1125

285.8

XLON

13/06/2019

12:12:18.887

1095

286

XLON

13/06/2019

12:28:38.846

128

285.8

XLON

13/06/2019

12:28:38.846

829

285.8

XLON

13/06/2019

12:50:41.214

270

286.2

XLON

13/06/2019

12:50:41.214

734

286.2

XLON

13/06/2019

13:06:58.858

264

286

XLON

13/06/2019

13:08:27.007

71

286

XLON

13/06/2019

13:08:27.007

622

286

XLON

13/06/2019

13:08:27.007

45

286

XLON

13/06/2019

13:31:13.330

672

285.8

XLON

13/06/2019

13:31:13.330

380

285.8

XLON

13/06/2019

13:53:30.440

268

286.6

XLON

13/06/2019

13:53:30.440

830

286.6

XLON

13/06/2019

14:12:16.066

773

286.4

XLON

13/06/2019

14:12:16.066

217

286.4

XLON

13/06/2019

14:23:16.816

204

286

XLON

13/06/2019

14:23:16.817

751

286

XLON

13/06/2019

14:39:12.051

550

285.8

XLON

13/06/2019

14:39:12.051

588

285.8

XLON

13/06/2019

14:51:02.983

239

286.8

XLON

13/06/2019

14:51:02.983

852

286.8

XLON

13/06/2019

15:03:37.988

256

287

XLON

13/06/2019

15:03:37.988

716

287

XLON

13/06/2019

15:14:58.379

1079

286.6

XLON

13/06/2019

15:22:08.076

1025

286.2

XLON

13/06/2019

15:29:54.931

14

286.2

XLON

13/06/2019

15:32:02.280

419

286.2

XLON

13/06/2019

15:32:02.280

638

286.2

XLON

13/06/2019

15:41:02.639

960

286.4

XLON

13/06/2019

15:47:13.427

15

286.4

XLON

13/06/2019

15:48:18.846

959

286.6

XLON

13/06/2019

15:55:17.968

1139

286.4

XLON

13/06/2019

16:06:09.037

300

286.4

XLON

13/06/2019

16:06:09.038

697

286.4

XLON

13/06/2019

16:06:09.050

24

286.4

XLON

13/06/2019

16:07:09.034

918

286.4

XLON

13/06/2019

16:11:18.852

618

286.4

XLON

13/06/2019

16:11:18.852

419

286.4

XLON

13/06/2019

16:15:18.846

700

286.4

XLON

13/06/2019

16:15:18.846

406

286.4

XLON

13/06/2019

16:19:58.857

227

286.4

XLON

13/06/2019

16:20:03.948

915

286.4

XLON

13/06/2019

16:26:04.571

135

286

XLON

13/06/2019

16:26:31.502

162

286

XLON

13/06/2019

16:26:33.565

662

286

XLON

13/06/2019

16:27:11.388

565

286

XLON

13/06/2019

09:18:17.665

1070

290

BATE

13/06/2019

11:02:18.672

30

286.6

BATE

13/06/2019

11:07:52.641

300

286.6

BATE

13/06/2019

11:07:52.641

126

286.6

BATE

13/06/2019

11:07:52.641

600

286.6

BATE

13/06/2019

13:43:57.665

600

286.4

BATE

13/06/2019

13:43:57.665

426

286.4

BATE

13/06/2019

15:04:57.664

700

287

BATE

13/06/2019

15:04:57.664

241

287

BATE

13/06/2019

15:58:46.346

594

286.2

BATE

13/06/2019

16:13:27.832

60

286.4

BATE

13/06/2019

16:13:27.832

692

286.4

BATE

13/06/2019

08:59:47.819

934

287.6

CHIX

13/06/2019

10:17:54.274

400

288.8

CHIX

13/06/2019

10:17:54.274

600

288.8

CHIX

13/06/2019

10:17:54.274

156

288.8

CHIX

13/06/2019

11:42:09.616

88

285.8

CHIX

13/06/2019

11:42:09.616

910

285.8

CHIX

13/06/2019

13:44:32.802

1006

286.4

CHIX

13/06/2019

14:49:57.818

927

286.8

CHIX

13/06/2019

15:10:14.284

63

286.8

CHIX

13/06/2019

15:11:06.198

296

286.8

CHIX

13/06/2019

15:11:06.345

100

286.8

CHIX

13/06/2019

15:11:06.345

581

286.8

CHIX

13/06/2019

09:47:00.134

566

288

TRQX

13/06/2019

09:50:43.718

151

288

TRQX

13/06/2019

09:50:43.719

130

288

TRQX

13/06/2019

12:40:04.411

94

285.6

TRQX

13/06/2019

13:13:41.996

500

285.8

TRQX

13/06/2019

13:13:41.996

297

285.8

TRQX

13/06/2019

14:58:53.529

558

286.6

TRQX

13/06/2019

15:14:58.379

6

286.6

TRQX

13/06/2019

15:14:58.379

316

286.6

TRQX

13/06/2019

16:16:05.749

1292

286.6

TRQX

13/06/2019

16:15:56.533

258

286.6

CHIX

13/06/2019

16:15:56.533

1146

286.6

CHIX

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
 
 
POSLLFLDRVIVLIA
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12345678910

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