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  2. Share Prices
  3. Frasers Group Share Price
  4. Frasers Group Share Regulatory News
  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
Share Price is delayed by 15 minutes
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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
FRAS Live PriceLast checked at -

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Transaction in Own Shares

21 Aug 2019 07:00

RNS Number : 6981J
Sports Direct International Plc
21 August 2019
 

Date: 21 August 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 20 August 2019 it purchased 183,318 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 239.23 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 110,262,313 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,340,056.

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:

20-Aug-19

Number of ordinary shares purchased:

14,594

Volume weighted average price paid per share:

239.21

Platform code

XLON

Date of purchase:

20-Aug-19

Number of ordinary shares purchased:

133,934

Volume weighted average price paid per share:

239.20

Platform code

CHIX

Date of purchase:

20-Aug-19

Number of ordinary shares purchased:

21,831

Volume weighted average price paid per share:

239.39

Platform code

TRQX

Date of purchase:

20-Aug-19

Number of ordinary shares purchased:

12,959

Volume weighted average price paid per share:

239.29

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

20/08/2019

09:00:53.925

1834

239.8

XLON

20/08/2019

09:08:54.719

1884

239.4

XLON

20/08/2019

09:10:21.752

1007

238.6

XLON

20/08/2019

09:10:21.752

814

238.6

XLON

20/08/2019

09:16:03.257

839

239

XLON

20/08/2019

09:16:03.257

999

239

XLON

20/08/2019

09:22:21.635

1589

239.4

XLON

20/08/2019

09:27:05.128

1007

239.2

XLON

20/08/2019

09:27:05.128

1200

239.2

XLON

20/08/2019

09:27:05.128

569

239.2

XLON

20/08/2019

09:27:07.489

1200

239.2

XLON

20/08/2019

09:27:07.489

520

239.2

XLON

20/08/2019

09:45:02.187

800

239.2

XLON

20/08/2019

09:45:02.187

987

239.2

XLON

20/08/2019

09:57:28.474

1600

239.4

XLON

20/08/2019

10:30:19.349

1650

239

XLON

20/08/2019

10:35:58.703

1817

239

XLON

20/08/2019

10:43:18.704

1815

239

XLON

20/08/2019

10:57:18.774

1855

239.2

XLON

20/08/2019

11:04:58.878

1803

239.8

XLON

20/08/2019

11:12:38.704

1064

239.2

XLON

20/08/2019

11:31:54.368

277

239.8

XLON

20/08/2019

11:47:09.073

1309

239.8

XLON

20/08/2019

11:47:09.073

1792

239.8

XLON

20/08/2019

11:53:38.478

1912

239.6

XLON

20/08/2019

13:07:12.948

580

239.8

XLON

20/08/2019

13:07:12.948

1332

239.8

XLON

20/08/2019

13:07:12.948

1738

239.8

XLON

20/08/2019

13:07:12.948

1669

239.8

XLON

20/08/2019

13:10:46.352

1521

239

XLON

20/08/2019

13:10:46.352

382

239

XLON

20/08/2019

13:10:46.374

1608

239

XLON

20/08/2019

13:17:51.843

1848

238.6

XLON

20/08/2019

13:26:56.848

1753

239.8

XLON

20/08/2019

13:26:56.851

521

239.8

XLON

20/08/2019

13:26:56.851

1143

239.8

XLON

20/08/2019

13:47:27.018

2163

239.4

XLON

20/08/2019

13:47:27.483

1912

239.6

XLON

20/08/2019

14:31:37.441

102

239.8

XLON

20/08/2019

14:31:37.441

1507

239.8

XLON

20/08/2019

14:32:23.986

1837

239.4

XLON

20/08/2019

14:48:12.269

1763

239.8

XLON

20/08/2019

10:26:46.343

381

239.2

BATE

20/08/2019

10:27:18.703

40

239.2

BATE

20/08/2019

10:38:44.448

329

239

BATE

20/08/2019

10:38:46.122

38

239

BATE

20/08/2019

10:48:54.429

365

239.8

BATE

20/08/2019

11:02:06.315

381

239.6

BATE

20/08/2019

11:14:14.448

329

239.6

BATE

20/08/2019

11:14:14.448

95

239.6

BATE

20/08/2019

11:47:09.073

433

239.8

BATE

20/08/2019

11:47:09.073

428

239.8

BATE

20/08/2019

11:47:09.075

329

239.8

BATE

20/08/2019

11:47:09.076

28

239.8

BATE

20/08/2019

11:55:26.319

316

239.6

BATE

20/08/2019

13:07:12.948

366

239.8

BATE

20/08/2019

13:07:13.048

37

239.6

BATE

20/08/2019

13:47:54.596

402

239.6

BATE

20/08/2019

14:31:37.441

372

239.8

BATE

20/08/2019

16:25:36.015

149

239.8

BATE

20/08/2019

09:08:54.714

408

239.8

CHIX

20/08/2019

09:18:17.956

491

239.8

CHIX

20/08/2019

09:47:28.889

456

239

CHIX

20/08/2019

10:34:55.360

580

238.6

CHIX

20/08/2019

10:34:55.362

466

238.6

CHIX

20/08/2019

10:39:03.270

432

239.8

CHIX

20/08/2019

10:46:46.321

463

239.8

CHIX

20/08/2019

11:02:06.319

502

239.2

CHIX

20/08/2019

11:07:58.711

409

239.8

CHIX

20/08/2019

11:34:30.272

118

239.8

CHIX

20/08/2019

11:34:30.272

581

239.8

CHIX

20/08/2019

11:47:09.073

349

239.8

CHIX

20/08/2019

11:47:09.073

426

239.8

CHIX

20/08/2019

11:47:09.073

466

239.8

CHIX

20/08/2019

11:54:23.270

493

239.8

CHIX

20/08/2019

13:07:12.948

459

239.8

CHIX

20/08/2019

13:07:12.948

466

239.8

CHIX

20/08/2019

13:07:12.948

482

239.8

CHIX

20/08/2019

13:47:27.014

425

239.4

CHIX

20/08/2019

13:47:54.596

487

239.8

CHIX

20/08/2019

14:31:37.441

499

239.8

CHIX

20/08/2019

14:31:37.505

492

239.8

CHIX

20/08/2019

14:31:37.506

759

239.8

CHIX

20/08/2019

14:32:23.602

434

239.4

CHIX

20/08/2019

09:45:17.448

430

239.8

TRQX

20/08/2019

10:24:29.807

393

239.4

TRQX

20/08/2019

10:38:26.724

358

239.8

TRQX

20/08/2019

10:46:46.321

402

239.8

TRQX

20/08/2019

10:59:49.807

391

239.8

TRQX

20/08/2019

11:14:49.806

345

239.8

TRQX

20/08/2019

11:47:09.073

418

239.8

TRQX

20/08/2019

11:47:09.073

400

239.8

TRQX

20/08/2019

11:47:09.073

363

239.8

TRQX

20/08/2019

11:55:09.807

356

239.8

TRQX

20/08/2019

13:26:56.848

238

239.8

TRQX

20/08/2019

13:26:56.848

174

239.8

TRQX

20/08/2019

14:31:37.441

353

239.8

TRQX

20/08/2019

14:31:37.448

330

239.8

TRQX

20/08/2019

11:02:30.945

3543

239

XLON

20/08/2019

11:03:38.704

444

239

XLON

20/08/2019

09:00:53.921

725

239.8

XLON

20/08/2019

09:00:53.921

5329

239.8

XLON

20/08/2019

09:10:21.748

1211

238.6

XLON

20/08/2019

09:10:21.748

6735

238.6

XLON

20/08/2019

09:11:02.190

700

238.4

XLON

20/08/2019

09:11:02.190

1224

238.4

XLON

20/08/2019

09:11:02.190

535

238.4

XLON

20/08/2019

09:11:02.190

521

238.4

XLON

20/08/2019

10:30:19.356

1761

238.6

XLON

20/08/2019

10:30:20.110

948

238.6

XLON

20/08/2019

09:16:02.884

156

239

XLON

20/08/2019

09:16:02.890

1144

239

XLON

20/08/2019

09:16:03.254

784

239

XLON

20/08/2019

09:16:03.254

223

239

XLON

20/08/2019

09:16:03.254

4693

239

XLON

20/08/2019

09:27:05.125

8311

239

XLON

20/08/2019

09:45:02.150

488

239

XLON

20/08/2019

09:45:02.151

5566

239

XLON

20/08/2019

09:54:40.835

700

239

XLON

20/08/2019

10:13:50.900

1895

239

XLON

20/08/2019

10:13:50.900

343

239

XLON

20/08/2019

10:13:50.900

1

239

XLON

20/08/2019

10:13:50.905

5808

239

XLON

20/08/2019

10:24:43.178

1

239

TRQX

20/08/2019

10:27:18.705

1617

239

TRQX

20/08/2019

10:29:53.080

528

239

TRQX

20/08/2019

10:30:18.704

1747

239

TRQX

20/08/2019

10:30:19.349

3048

239

TRQX

20/08/2019

10:30:19.354

1067

239

TRQX

20/08/2019

10:38:26.733

7221

239

BATE

20/08/2019

10:38:26.733

2555

239

BATE

20/08/2019

10:45:18.703

1348

238.8

CHIX

20/08/2019

11:03:38.705

3333

238.8

CHIX

20/08/2019

11:03:38.706

1007

238.8

CHIX

20/08/2019

13:10:46.346

7128

239

XLON

20/08/2019

13:10:46.346

4071

239

XLON

20/08/2019

13:47:27.012

2217

239.4

XLON

20/08/2019

13:47:27.012

8331

239.4

XLON

20/08/2019

14:31:37.503

1123

239.6

CHIX

20/08/2019

14:31:37.504

3877

239.6

CHIX

20/08/2019

16:27:22.779

1554

239.8

XLON

20/08/2019

16:27:24.437

1323

239.8

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
 
 
POSLLFLDTEIIFIA
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Date   Source Headline
18th Jun 20247:00 amRNSShare Buyback Programme
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
12345678910

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