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Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

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Share Price: 848.50
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Change: -9.00 (-1.05%)
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Transaction in Own Shares

17 Sep 2019 07:00

RNS Number : 5175M
Sports Direct International Plc
17 September 2019
 

Date: 17 September 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 16 September 2019 it purchased 137,862 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 276.91 pence per share, as part of the Company's buyback programme announced on 11th September. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 114,574,940 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,027,429.

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:

16-Sep-19

Number of ordinary shares purchased:

5,567

Volume weighted average price paid per share:

276.91

Platform code

XLON

Date of purchase:

16-Sep-19

Number of ordinary shares purchased:

95,867

Volume weighted average price paid per share:

276.93

Platform code

CHIX

Date of purchase:

16-Sep-19

Number of ordinary shares purchased:

20,660

Volume weighted average price paid per share:

277.03

Platform code

TRQX

Date of purchase:

16-Sep-19

Number of ordinary shares purchased:

15,768

Volume weighted average price paid per share:

276.62

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

16/09/2019

11:30:25.396

2054

276.8

XLON

16/09/2019

10:56:17.983

2054

277

XLON

16/09/2019

10:56:16.387

2054

277

XLON

16/09/2019

10:43:59.222

2054

277

XLON

16/09/2019

10:43:57.964

2054

277

XLON

16/09/2019

10:43:57.960

2054

277

XLON

16/09/2019

10:43:57.953

2054

277

XLON

16/09/2019

10:30:20.413

2054

277

XLON

16/09/2019

14:52:45.883

2047

276.4

BATE

16/09/2019

16:25:05.873

2047

277.2

BATE

16/09/2019

10:56:16.369

1999

277

XLON

16/09/2019

11:41:01.329

1856

276.8

XLON

16/09/2019

12:28:07.343

1613

277

XLON

16/09/2019

14:19:57.342

1603

276.8

XLON

16/09/2019

15:35:47.392

1547

277.2

XLON

16/09/2019

14:01:53.548

1534

276.6

XLON

16/09/2019

10:43:57.964

1499

277

XLON

16/09/2019

10:43:57.954

1475

277

XLON

16/09/2019

13:30:28.345

1466

276.8

XLON

16/09/2019

10:54:17.787

1464

277.2

XLON

16/09/2019

16:13:20.923

1425

277.2

XLON

16/09/2019

11:41:01.326

1411

277

XLON

16/09/2019

15:43:20.065

1398

277.2

XLON

16/09/2019

10:04:25.862

1392

277.2

CHIX

16/09/2019

13:38:16.776

1375

276.6

XLON

16/09/2019

14:33:03.301

1369

276.8

XLON

16/09/2019

13:04:31.686

1333

277.2

XLON

16/09/2019

12:02:01.879

1312

276.8

XLON

16/09/2019

10:43:57.957

1307

276.8

XLON

16/09/2019

10:43:57.950

1225

277

XLON

16/09/2019

10:04:19.118

1209

277.2

BATE

16/09/2019

10:00:25.197

1208

277.2

XLON

16/09/2019

13:05:12.683

1202

276.8

XLON

16/09/2019

13:05:12.687

1200

276.8

XLON

16/09/2019

14:36:17.563

1200

276.8

XLON

16/09/2019

11:01:42.932

1188

277

XLON

16/09/2019

11:39:41.912

1178

276.8

XLON

16/09/2019

10:43:56.347

1071

277.2

XLON

16/09/2019

14:15:40.446

1057

276.6

TRQX

16/09/2019

14:19:15.172

1057

276.6

TRQX

16/09/2019

14:19:57.346

1057

276.6

TRQX

16/09/2019

14:22:20.649

1057

276.6

TRQX

16/09/2019

14:22:20.671

1057

276.6

TRQX

16/09/2019

15:43:20.060

1057

277

CHIX

16/09/2019

15:43:20.062

1057

277

CHIX

16/09/2019

15:43:28.744

1057

277

CHIX

16/09/2019

15:43:28.780

1057

277

CHIX

16/09/2019

11:01:42.929

1054

277

XLON

16/09/2019

10:46:44.978

1049

277

XLON

16/09/2019

10:56:16.350

1049

277

XLON

16/09/2019

13:20:10.133

1020

276

XLON

16/09/2019

14:22:20.688

1006

276.6

TRQX

16/09/2019

14:22:20.723

1006

276.6

TRQX

16/09/2019

10:44:55.798

1005

277

XLON

16/09/2019

11:01:42.929

1000

277

XLON

16/09/2019

14:22:20.660

1000

276.6

TRQX

16/09/2019

11:29:12.889

983

277.2

XLON

16/09/2019

13:52:59.133

964

276.4

TRQX

16/09/2019

10:56:16.358

949

277

XLON

16/09/2019

13:52:59.135

943

276.4

TRQX

16/09/2019

11:03:25.123

910

277

XLON

16/09/2019

10:56:16.387

895

277

XLON

16/09/2019

11:01:42.932

866

277

XLON

16/09/2019

10:51:15.137

859

277

XLON

16/09/2019

13:57:51.257

857

276.4

TRQX

16/09/2019

10:56:18.006

853

277.2

XLON

16/09/2019

13:05:12.684

852

276.8

XLON

16/09/2019

15:26:54.232

831

277

CHIX

16/09/2019

10:43:57.949

829

277

XLON

16/09/2019

13:04:31.686

824

277.2

CHIX

16/09/2019

11:03:33.686

810

277

XLON

16/09/2019

10:46:44.978

800

277

XLON

16/09/2019

11:41:01.328

800

277

XLON

16/09/2019

14:34:40.457

800

276.8

CHIX

16/09/2019

15:43:17.153

800

277

CHIX

16/09/2019

15:43:18.364

800

277

CHIX

16/09/2019

15:43:28.746

800

277

CHIX

16/09/2019

13:35:25.579

798

276

XLON

16/09/2019

11:41:01.329

793

277

XLON

16/09/2019

15:02:29.252

777

276.8

XLON

16/09/2019

12:15:12.094

769

277.2

XLON

16/09/2019

14:34:40.457

761

276.8

CHIX

16/09/2019

13:35:20.081

756

276

XLON

16/09/2019

16:13:20.919

756

277.2

XLON

16/09/2019

14:22:20.646

749

276.6

TRQX

16/09/2019

10:43:57.954

745

277

XLON

16/09/2019

10:43:57.954

745

277

XLON

16/09/2019

10:43:57.954

745

277

XLON

16/09/2019

10:56:16.352

744

277

XLON

16/09/2019

12:02:01.879

741

276.8

XLON

16/09/2019

10:43:57.957

737

277

XLON

16/09/2019

11:03:16.082

732

277.2

XLON

16/09/2019

10:46:44.978

723

277

XLON

16/09/2019

15:38:52.092

719

277

CHIX

16/09/2019

13:04:31.686

717

277.2

CHIX

16/09/2019

10:44:03.309

700

277

XLON

16/09/2019

10:56:16.352

700

277

XLON

16/09/2019

12:15:12.094

700

277.2

XLON

16/09/2019

13:20:10.136

700

276

XLON

16/09/2019

15:45:45.158

697

277

CHIX

16/09/2019

11:03:16.082

677

277.2

XLON

16/09/2019

15:38:52.094

660

277

CHIX

16/09/2019

15:43:01.309

660

277

CHIX

16/09/2019

10:44:55.798

631

277

XLON

16/09/2019

15:37:32.071

630

277

CHIX

16/09/2019

10:56:16.352

610

277

XLON

16/09/2019

10:04:25.861

609

277.2

TRQX

16/09/2019

10:04:25.862

608

277.2

TRQX

16/09/2019

15:43:11.457

585

277

CHIX

16/09/2019

10:56:16.350

568

277

XLON

16/09/2019

14:16:46.507

557

276.6

TRQX

16/09/2019

16:04:49.401

555

277.2

XLON

16/09/2019

16:25:05.873

548

277.2

CHIX

16/09/2019

13:52:59.129

510

276.4

TRQX

16/09/2019

16:25:05.873

509

277.2

CHIX

16/09/2019

14:16:46.507

500

276.6

TRQX

16/09/2019

10:56:16.387

496

277

XLON

16/09/2019

15:43:11.457

472

277

CHIX

16/09/2019

11:38:47.209

470

276.8

XLON

16/09/2019

10:56:16.354

468

277

XLON

16/09/2019

10:56:16.356

468

277

XLON

16/09/2019

10:56:16.358

468

277

XLON

16/09/2019

10:56:16.369

468

277

XLON

16/09/2019

15:02:29.252

466

276.8

XLON

16/09/2019

15:43:28.747

443

277

CHIX

16/09/2019

15:28:34.233

427

277

CHIX

16/09/2019

13:20:10.133

404

276

XLON

16/09/2019

10:56:19.486

400

277.2

XLON

16/09/2019

10:04:25.861

399

277.2

TRQX

16/09/2019

13:05:12.687

393

276.8

XLON

16/09/2019

15:45:45.158

360

277

CHIX

16/09/2019

10:44:24.093

349

277

XLON

16/09/2019

15:38:34.236

338

277

CHIX

16/09/2019

10:56:19.486

333

277.2

XLON

16/09/2019

11:30:29.064

314

276.8

XLON

16/09/2019

13:20:10.133

312

276

XLON

16/09/2019

14:19:57.352

308

276.6

TRQX

16/09/2019

14:36:17.563

278

276.8

XLON

16/09/2019

10:04:25.861

265

277.2

CHIX

16/09/2019

15:43:01.309

265

277

CHIX

16/09/2019

10:04:25.861

264

277.2

BATE

16/09/2019

10:56:16.350

262

277

XLON

16/09/2019

15:43:17.153

257

277

CHIX

16/09/2019

15:43:18.364

257

277

CHIX

16/09/2019

15:43:28.746

257

277

CHIX

16/09/2019

14:57:20.073

253

276.8

XLON

16/09/2019

10:43:56.347

252

277.2

XLON

16/09/2019

13:14:55.015

241

276

XLON

16/09/2019

10:04:19.118

231

277.2

XLON

16/09/2019

13:52:58.258

229

276.2

XLON

16/09/2019

15:26:22.594

226

277

CHIX

16/09/2019

15:35:37.069

221

277

XLON

16/09/2019

11:01:43.639

200

277

XLON

16/09/2019

11:03:33.691

200

277.2

XLON

16/09/2019

10:46:44.982

198

277

XLON

16/09/2019

11:03:33.686

192

277

XLON

16/09/2019

10:47:57.638

190

277

XLON

16/09/2019

11:03:37.638

190

277.2

XLON

16/09/2019

13:57:35.692

179

276.4

TRQX

16/09/2019

10:51:15.137

175

277

XLON

16/09/2019

13:38:16.775

171

276.6

XLON

16/09/2019

11:41:01.328

141

277

XLON

16/09/2019

11:03:33.686

134

277

XLON

16/09/2019

15:38:52.096

132

277

CHIX

16/09/2019

13:04:31.685

121

277.2

XLON

16/09/2019

10:45:03.426

100

277

XLON

16/09/2019

13:52:59.135

93

276.4

TRQX

16/09/2019

11:39:41.912

92

276.8

XLON

16/09/2019

14:28:36.137

66

276.6

TRQX

16/09/2019

14:22:20.669

57

276.6

TRQX

16/09/2019

14:22:20.710

51

276.6

TRQX

16/09/2019

13:20:10.133

46

276

XLON

16/09/2019

13:20:10.133

31

276

XLON

16/09/2019

13:05:12.686

27

276.8

XLON

16/09/2019

13:57:35.692

21

276.4

TRQX

16/09/2019

10:46:44.978

7

277

XLON

16/09/2019

12:02:01.270

1

276.8

XLON

 

 

 

 

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
 
 
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