Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 848.50
Bid: 846.50
Ask: 847.50
Change: -9.00 (-1.05%)
Spread: 1.00 (0.118%)
Open: 863.00
High: 863.50
Low: 845.00
Prev. Close: 857.50
FRAS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Jul 2019 07:00

RNS Number : 9030F
Sports Direct International Plc
18 July 2019
 

Date: 18 July 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 17 July 2019 it purchased 81,527 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 234.78 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 107,207,752 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,394,617.

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

Date of purchase:

BATE

Number of ordinary shares purchased:

17-Jul-19

Volume weighted average price paid per share:

5,718

234.67

Platform code

Date of purchase:

XLON

Number of ordinary shares purchased:

17-Jul-19

Volume weighted average price paid per share:

56,228

234.80

Platform code

Date of purchase:

CHIX

Number of ordinary shares purchased:

17-Jul-19

Volume weighted average price paid per share:

11,097

234.75

Platform code

Date of purchase:

TRQX

Number of ordinary shares purchased:

17-Jul-19

Volume weighted average price paid per share:

8,484

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

17/07/2019

12:04:14.386

149

237.4

BATE

17/07/2019

09:38:11.837

1

237.2

CHIX

17/07/2019

09:38:11.837

213

237.2

CHIX

17/07/2019

10:38:28.514

125

237.2

BATE

17/07/2019

10:48:26.882

209

237.2

CHIX

17/07/2019

10:55:18.373

125

237.2

BATE

17/07/2019

10:56:29.479

1200

237.2

XLON

17/07/2019

10:56:29.479

15

237.2

XLON

17/07/2019

12:05:16.883

220

237.2

CHIX

17/07/2019

10:38:28.501

579

237

XLON

17/07/2019

10:38:28.501

685

237

XLON

17/07/2019

10:48:56.427

181

237

TRQX

17/07/2019

10:50:25.602

145

237

TRQX

17/07/2019

12:02:09.340

1336

237

XLON

17/07/2019

12:06:42.363

201

237

CHIX

17/07/2019

12:15:11.608

298

237

TRQX

17/07/2019

09:40:10.716

1188

236.8

XLON

17/07/2019

10:34:00.031

241

236.8

CHIX

17/07/2019

12:18:16.339

212

236.8

CHIX

17/07/2019

12:18:16.338

1227

236.8

XLON

17/07/2019

09:50:10.834

247

236.4

CHIX

17/07/2019

11:00:08.335

235

236.4

CHIX

17/07/2019

12:28:08.351

1339

236.4

XLON

17/07/2019

09:40:12.354

126

236.2

BATE

17/07/2019

09:40:12.356

136

236.2

BATE

17/07/2019

09:46:20.030

278

236.2

TRQX

17/07/2019

09:50:20.351

66

236.2

XLON

17/07/2019

09:50:20.351

64

236.2

XLON

17/07/2019

09:50:20.351

1201

236.2

XLON

17/07/2019

09:51:48.373

130

236.2

BATE

17/07/2019

10:12:54.386

140

236.2

BATE

17/07/2019

10:27:41.743

122

236.2

BATE

17/07/2019

11:00:55.027

283

236.2

TRQX

17/07/2019

11:17:19.557

157

236.2

BATE

17/07/2019

11:22:34.386

126

236.2

BATE

17/07/2019

11:37:34.387

140

236.2

BATE

17/07/2019

11:48:34.385

137

236.2

BATE

17/07/2019

11:49:40.214

329

236.2

TRQX

17/07/2019

12:32:20.030

326

236.2

TRQX

17/07/2019

12:40:01.881

210

236.2

CHIX

17/07/2019

12:45:11.834

1306

236.2

XLON

17/07/2019

13:05:22.213

242

236.2

CHIX

17/07/2019

13:05:22.213

1159

236.2

XLON

17/07/2019

13:10:40.035

301

236.2

TRQX

17/07/2019

13:15:52.552

230

236.2

CHIX

17/07/2019

13:15:52.552

1303

236.2

XLON

17/07/2019

13:27:14.699

209

236.2

CHIX

17/07/2019

10:15:53.965

2

236

XLON

17/07/2019

10:15:53.965

230

236

CHIX

17/07/2019

10:15:53.965

1007

236

XLON

17/07/2019

10:15:53.965

232

236

XLON

17/07/2019

10:21:19.270

241

236

CHIX

17/07/2019

10:26:11.882

1286

236

XLON

17/07/2019

11:24:35.466

865

236

XLON

17/07/2019

11:24:35.467

360

236

XLON

17/07/2019

11:37:34.387

1344

236

XLON

17/07/2019

11:48:34.386

1261

236

XLON

17/07/2019

12:45:18.506

123

236

BATE

17/07/2019

12:45:18.506

76

236

BATE

17/07/2019

12:45:18.506

130

236

BATE

17/07/2019

12:45:20.029

51

236

BATE

17/07/2019

12:45:20.029

148

236

BATE

17/07/2019

12:45:20.030

236

236

CHIX

17/07/2019

13:29:13.198

138

236

BATE

17/07/2019

13:29:13.198

142

236

BATE

17/07/2019

13:29:13.198

22

236

XLON

17/07/2019

13:29:13.198

1280

236

XLON

17/07/2019

13:38:30.356

105

236

BATE

17/07/2019

13:38:30.359

18

236

BATE

17/07/2019

13:38:30.359

211

236

CHIX

17/07/2019

08:36:20.031

213

235.8

CHIX

17/07/2019

09:25:07.214

1200

235.8

XLON

17/07/2019

09:25:07.214

61

235.8

XLON

17/07/2019

11:37:34.437

243

235.8

CHIX

17/07/2019

11:49:16.001

207

235.8

CHIX

17/07/2019

13:45:07.784

780

235.8

XLON

17/07/2019

13:45:07.784

621

235.8

XLON

17/07/2019

09:57:20.030

287

235.6

TRQX

17/07/2019

10:24:47.929

286

235.6

TRQX

17/07/2019

11:37:48.106

266

235.6

TRQX

17/07/2019

12:46:10.722

314

235.6

TRQX

17/07/2019

13:45:07.785

211

235.6

CHIX

17/07/2019

08:34:29.577

1345

235.4

XLON

17/07/2019

11:11:46.687

1293

235.4

XLON

17/07/2019

13:59:18.707

120

235.4

BATE

17/07/2019

13:59:18.708

242

235.4

CHIX

17/07/2019

13:59:18.707

1311

235.4

XLON

17/07/2019

08:37:10.677

1320

235.2

XLON

17/07/2019

09:05:46.882

232

235.2

CHIX

17/07/2019

09:23:19.036

247

235.2

CHIX

17/07/2019

11:16:20.030

207

235.2

CHIX

17/07/2019

14:15:16.240

201

235.2

CHIX

17/07/2019

14:15:16.240

1363

235.2

XLON

17/07/2019

09:11:06.034

595

235

XLON

17/07/2019

09:11:06.034

148

235

XLON

17/07/2019

09:11:06.034

428

235

XLON

17/07/2019

09:23:19.041

318

235

TRQX

17/07/2019

13:45:15.570

290

235

TRQX

17/07/2019

14:05:16.144

266

235

TRQX

17/07/2019

14:05:16.144

239

235

TRQX

17/07/2019

14:05:16.145

45

235

TRQX

17/07/2019

14:17:54.145

63

235

XLON

17/07/2019

14:17:54.925

908

235

XLON

17/07/2019

14:17:54.925

326

235

XLON

17/07/2019

14:29:27.207

1309

235

XLON

17/07/2019

14:29:27.333

223

235

CHIX

17/07/2019

09:05:48.578

264

234.8

TRQX

17/07/2019

14:20:45.783

242

234.8

CHIX

17/07/2019

14:29:30.907

294

234.8

TRQX

17/07/2019

08:34:53.735

271

234.6

TRQX

17/07/2019

13:45:57.450

120

234.6

BATE

17/07/2019

14:29:30.908

140

234.6

BATE

17/07/2019

14:29:30.908

132

234.6

BATE

17/07/2019

08:41:20.030

248

234.2

CHIX

17/07/2019

14:42:58.643

236

234.2

CHIX

17/07/2019

14:42:58.643

207

234.2

CHIX

17/07/2019

14:42:58.643

1331

234.2

XLON

17/07/2019

14:43:52.436

212

233.8

TRQX

17/07/2019

14:43:52.437

53

233.8

TRQX

17/07/2019

14:43:52.437

269

233.8

TRQX

17/07/2019

16:05:36.882

209

233.8

CHIX

17/07/2019

16:06:20.031

184

233.8

TRQX

17/07/2019

16:08:20.030

224

233.8

CHIX

17/07/2019

16:08:20.031

250

233.8

TRQX

17/07/2019

08:57:16.357

222

233.6

CHIX

17/07/2019

14:47:02.319

150

233.6

XLON

17/07/2019

14:47:02.319

997

233.6

XLON

17/07/2019

14:50:20.030

238

233.6

CHIX

17/07/2019

14:54:44.170

274

233.6

BATE

17/07/2019

14:54:44.171

287

233.6

BATE

17/07/2019

15:06:40.030

212

233.6

CHIX

17/07/2019

16:04:55.354

191

233.6

XLON

17/07/2019

16:04:59.929

1199

233.6

XLON

17/07/2019

16:09:47.228

1005

233.6

XLON

17/07/2019

16:09:47.228

288

233.6

XLON

17/07/2019

16:09:47.229

185

233.6

BATE

17/07/2019

16:09:47.229

6

233.6

BATE

17/07/2019

16:12:40.031

235

233.6

CHIX

17/07/2019

14:54:44.172

1183

233.4

XLON

17/07/2019

15:04:36.882

220

233.4

CHIX

17/07/2019

15:06:41.101

1374

233.4

XLON

17/07/2019

16:02:06.882

200

233.4

CHIX

17/07/2019

16:09:47.228

144

233.4

BATE

17/07/2019

16:12:40.672

1200

233.4

XLON

17/07/2019

16:12:40.672

87

233.4

XLON

17/07/2019

16:14:54.385

150

233.4

BATE

17/07/2019

15:36:51.607

150

233

XLON

17/07/2019

15:38:43.028

1070

233

XLON

17/07/2019

15:48:27.725

405

233

TRQX

17/07/2019

15:48:32.299

291

233

TRQX

17/07/2019

15:57:45.471

141

233

BATE

17/07/2019

15:57:45.471

1270

233

XLON

17/07/2019

15:57:56.882

228

233

CHIX

17/07/2019

15:59:40.030

314

233

TRQX

17/07/2019

16:00:54.386

127

233

BATE

17/07/2019

16:00:54.387

26

233

XLON

17/07/2019

16:00:54.401

40

233

XLON

17/07/2019

16:00:54.401

144

233

XLON

17/07/2019

16:00:54.401

46

233

XLON

17/07/2019

16:00:54.401

177

233

XLON

17/07/2019

16:00:54.401

154

233

XLON

17/07/2019

16:00:54.401

152

233

XLON

17/07/2019

16:16:00.032

200

233

CHIX

17/07/2019

16:18:50.680

200

233

CHIX

17/07/2019

15:14:16.234

1200

232.8

XLON

17/07/2019

15:14:16.235

58

232.8

XLON

17/07/2019

15:38:43.029

668

232.8

BATE

17/07/2019

15:38:43.029

14

232.8

BATE

17/07/2019

15:38:43.029

133

232.8

BATE

17/07/2019

15:38:43.029

212

232.8

CHIX

17/07/2019

15:39:54.391

121

232.8

BATE

17/07/2019

15:48:27.680

203

232.8

CHIX

17/07/2019

15:48:27.680

143

232.8

BATE

17/07/2019

15:48:27.681

501

232.8

XLON

17/07/2019

15:48:27.681

215

232.8

CHIX

17/07/2019

15:48:27.681

600

232.8

XLON

17/07/2019

15:48:27.681

228

232.8

XLON

17/07/2019

15:48:51.467

1168

232.8

XLON

17/07/2019

16:18:50.674

1161

232.8

XLON

17/07/2019

16:18:50.677

1135

232.8

XLON

17/07/2019

16:25:04.737

1315

232.8

XLON

17/07/2019

16:27:16.793

251

232.8

XLON

17/07/2019

16:27:16.793

325

232.8

XLON

17/07/2019

16:27:16.793

190

232.8

CHIX

17/07/2019

14:54:58.431

298

232.6

TRQX

17/07/2019

15:08:36.505

305

232.6

TRQX

17/07/2019

15:12:23.189

200

232.6

CHIX

17/07/2019

15:20:31.612

310

232.6

TRQX

17/07/2019

15:21:34.164

132

232.6

BATE

17/07/2019

15:32:49.325

246

232.6

CHIX

17/07/2019

15:32:49.325

700

232.6

XLON

17/07/2019

15:32:49.325

607

232.6

XLON

17/07/2019

15:49:34.739

312

232.6

TRQX

17/07/2019

15:51:40.030

240

232.6

CHIX

17/07/2019

15:51:40.032

137

232.6

BATE

17/07/2019

15:19:20.030

228

232.4

CHIX

17/07/2019

15:21:34.164

1347

232.4

XLON

17/07/2019

15:24:40.031

51

232.4

CHIX

17/07/2019

15:25:01.148

177

232.4

CHIX

Ends. 

Sports Direct International plc

Tom Piper, 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
 
 
POSLLFVDDEIDLIA
Date   Source Headline
3rd Jun 20247:00 amRNSDirectorate Change
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 20247:00 amRNSHugo Boss Investment
9th May 20244:42 pmRNSHolding(s) in Company
1st May 20247:00 amRNSTotal Voting Rights
29th Apr 20245:30 pmRNSAcquisition
29th Apr 20247:00 amRNSShare Buyback Programme
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 202410:21 amRNSHolding(s) in Company
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
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
19th Mar 20247:00 amRNSTransaction in Own Shares
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
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
26th Feb 20241:00 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.