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Pin to quick picksFrasers Group Regulatory News (FRAS)

Frasers Group Information

Share Price Information for Frasers Group (FRAS)

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Share Price: 848.50
Bid: 846.50
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Change: -9.00 (-1.05%)
Spread: 1.00 (0.118%)
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Transaction in Own Shares

28 Jun 2019 07:00

RNS Number : 7284D
Sports Direct International Plc
28 June 2019
 

Date: 28 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 27 June 2019 it purchased 52,470 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.56 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 106,415,793 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,186,576.

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:

27-Jun-19

Number of ordinary shares purchased:

5,236

Volume weighted average price paid per share:

277.71

Platform code

XLON

Date of purchase:

27-Jun-19

Number of ordinary shares purchased:

36,254

Volume weighted average price paid per share:

277.53

Platform code

CHIX

Date of purchase:

27-Jun-19

Number of ordinary shares purchased:

7,374

Volume weighted average price paid per share:

277.59

Platform code

TRQX

Date of purchase:

27-Jun-19

Number of ordinary shares purchased:

3,606

Volume weighted average price paid per share:

277.65

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

27/06/2019

16:20:53.027

193

276.8

BATE

27/06/2019

10:17:39.714

1074

279

BATE

27/06/2019

13:26:02.701

300

277.4

BATE

27/06/2019

13:26:02.701

600

277.4

BATE

27/06/2019

13:26:02.701

217

277.4

BATE

27/06/2019

14:33:02.795

1089

277.6

BATE

27/06/2019

15:48:22.965

142

277.6

BATE

27/06/2019

15:48:22.965

904

277.6

BATE

27/06/2019

16:20:53.027

717

276.8

BATE

27/06/2019

09:42:17.011

1074

279.2

CHIX

27/06/2019

10:55:02.181

401

276.6

CHIX

27/06/2019

10:55:02.181

600

276.6

CHIX

27/06/2019

12:29:14.902

939

277.2

CHIX

27/06/2019

13:49:14.901

600

277.8

CHIX

27/06/2019

13:49:14.901

386

277.8

CHIX

27/06/2019

14:43:34.902

605

277.6

CHIX

27/06/2019

14:43:34.902

432

277.6

CHIX

27/06/2019

15:24:52.857

1066

277.4

CHIX

27/06/2019

16:07:24.904

580

277.6

CHIX

27/06/2019

16:19:10.533

691

277

CHIX

27/06/2019

10:20:37.643

423

278

TRQX

27/06/2019

10:20:37.643

395

278

TRQX

27/06/2019

12:24:11.069

768

277.2

TRQX

27/06/2019

14:32:33.436

798

277.8

TRQX

27/06/2019

15:36:13.438

600

277.8

TRQX

27/06/2019

15:36:13.438

242

277.8

TRQX

27/06/2019

16:16:16.449

380

277.2

TRQX

27/06/2019

09:07:12.814

57

278.2

XLON

27/06/2019

09:07:12.814

700

278.4

XLON

27/06/2019

09:07:12.814

349

278.4

XLON

27/06/2019

09:31:16.071

129

278.4

XLON

27/06/2019

09:31:16.071

600

278.4

XLON

27/06/2019

09:31:16.071

273

278.4

XLON

27/06/2019

09:54:32.814

1042

279.2

XLON

27/06/2019

10:17:41.814

1050

278.6

XLON

27/06/2019

10:38:05.171

54

277.6

XLON

27/06/2019

10:38:42.816

1155

278

XLON

27/06/2019

10:46:48.249

600

277.6

XLON

27/06/2019

10:46:48.249

470

277.6

XLON

27/06/2019

11:09:32.814

91

276.6

XLON

27/06/2019

11:09:52.825

25

276.8

XLON

27/06/2019

11:09:52.825

1039

276.8

XLON

27/06/2019

11:36:46.678

10

276.6

XLON

27/06/2019

11:36:46.678

951

276.6

XLON

27/06/2019

11:36:46.678

74

276.6

XLON

27/06/2019

11:59:14.541

1071

276.8

XLON

27/06/2019

12:24:11.069

850

277.2

XLON

27/06/2019

12:24:11.069

153

277.2

XLON

27/06/2019

12:31:52.463

91

277.2

XLON

27/06/2019

12:31:52.463

720

277.2

XLON

27/06/2019

12:31:52.463

324

277.2

XLON

27/06/2019

12:44:51.298

1043

277

XLON

27/06/2019

13:00:32.815

10

276.8

XLON

27/06/2019

13:00:32.815

986

276.8

XLON

27/06/2019

13:22:32.914

600

277.6

XLON

27/06/2019

13:22:32.914

484

277.6

XLON

27/06/2019

13:45:02.868

556

277.6

XLON

27/06/2019

13:45:02.868

383

277.6

XLON

27/06/2019

13:55:46.785

609

277.8

XLON

27/06/2019

13:55:46.786

415

277.8

XLON

27/06/2019

14:05:12.824

1096

277.8

XLON

27/06/2019

14:20:45.736

973

277.6

XLON

27/06/2019

14:33:02.795

62

277.6

XLON

27/06/2019

14:33:02.795

903

277.6

XLON

27/06/2019

14:44:47.322

1032

277.8

XLON

27/06/2019

14:56:53.072

126

277.2

XLON

27/06/2019

14:56:53.072

879

277.2

XLON

27/06/2019

15:06:29.608

169

277.2

XLON

27/06/2019

15:06:29.608

600

277.2

XLON

27/06/2019

15:06:29.608

187

277.2

XLON

27/06/2019

15:17:18.174

1003

277.2

XLON

27/06/2019

15:24:52.857

39

277.4

XLON

27/06/2019

15:24:52.857

571

277.4

XLON

27/06/2019

15:24:52.857

532

277.4

XLON

27/06/2019

15:30:04.024

1016

278

XLON

27/06/2019

15:38:45.120

957

277.8

XLON

27/06/2019

15:46:46.478

503

277.8

XLON

27/06/2019

15:46:46.479

434

277.8

XLON

27/06/2019

15:52:17.854

617

277.6

XLON

27/06/2019

15:52:17.854

422

277.6

XLON

27/06/2019

16:00:57.738

1023

277.8

XLON

27/06/2019

16:06:00.189

600

277.6

XLON

27/06/2019

16:06:00.189

395

277.6

XLON

27/06/2019

16:13:12.819

1216

277.8

XLON

27/06/2019

16:15:46.376

873

277.2

XLON

27/06/2019

16:15:46.376

72

277.2

XLON

27/06/2019

16:16:16.449

178

277.2

XLON

27/06/2019

16:16:30.974

28

277.2

XLON

27/06/2019

16:18:57.866

1087

277

XLON

27/06/2019

16:23:09.621

984

276.8

XLON

27/06/2019

16:23:50.427

81

276.8

XLON

27/06/2019

16:27:34.963

116

276.4

XLON

27/06/2019

16:27:34.963

516

276.4

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
 
 
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