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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: 864.00
Bid: 863.50
Ask: 864.50
Change: 1.50 (0.17%)
Spread: 1.00 (0.116%)
Open: 863.00
High: 864.50
Low: 862.50
Prev. Close: 862.50
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Transaction in Own Shares

20 Jun 2019 07:00

RNS Number : 8135C
Sports Direct International Plc
20 June 2019
 

Date: 20 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 19 June 2019 it purchased 54,771 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 282.75 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 106,093,008 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,509,361.

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:

19-Jun-19

Number of ordinary shares purchased:

5,398

Volume weighted average price paid per share:

282.94

Platform code

XLON

Date of purchase:

19-Jun-19

Number of ordinary shares purchased:

37,106

Volume weighted average price paid per share:

282.57

Platform code

CHIX

Date of purchase:

19-Jun-19

Number of ordinary shares purchased:

7,822

Volume weighted average price paid per share:

282.77

Platform code

TRQX

Date of purchase:

19-Jun-19

Number of ordinary shares purchased:

4,445

Volume weighted average price paid per share:

284.00

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

19/06/2019

14:26:56.052

1124

284.6

BATE

19/06/2019

14:06:24.589

1096

284.2

XLON

19/06/2019

14:28:16.736

970

284.2

XLON

19/06/2019

14:28:16.736

53

284.2

XLON

19/06/2019

09:25:30.443

4445

284

TRQX

19/06/2019

11:22:34.705

1121

284

XLON

19/06/2019

11:29:52.812

1016

284

CHIX

19/06/2019

11:29:52.812

1126

284

XLON

19/06/2019

11:30:36.052

1027

284

BATE

19/06/2019

12:49:03.764

953

284

XLON

19/06/2019

12:53:12.417

974

284

CHIX

19/06/2019

13:00:11.526

477

284

XLON

19/06/2019

13:00:11.527

528

284

XLON

19/06/2019

13:55:37.204

103

284

XLON

19/06/2019

13:55:37.204

973

284

XLON

19/06/2019

14:05:57.075

919

284

CHIX

19/06/2019

14:07:15.717

72

284

CHIX

19/06/2019

14:19:44.588

600

284

XLON

19/06/2019

14:19:44.588

539

284

XLON

19/06/2019

11:12:40.216

1082

283.8

XLON

19/06/2019

11:43:40.112

695

283.8

XLON

19/06/2019

11:43:40.112

367

283.8

XLON

19/06/2019

11:57:31.013

345

283.8

XLON

19/06/2019

11:57:31.013

239

283.8

XLON

19/06/2019

11:57:31.013

2

283.8

XLON

19/06/2019

11:57:31.014

485

283.8

XLON

19/06/2019

12:32:26.777

771

283.8

XLON

19/06/2019

12:32:26.777

188

283.8

XLON

19/06/2019

13:16:24.588

1082

283.8

XLON

19/06/2019

10:00:58.122

600

283.6

XLON

19/06/2019

10:00:58.122

494

283.6

XLON

19/06/2019

11:02:49.115

454

283.6

XLON

19/06/2019

11:02:49.115

509

283.6

XLON

19/06/2019

12:15:56.064

284

283.6

XLON

19/06/2019

12:15:56.064

222

283.6

XLON

19/06/2019

12:15:56.064

196

283.6

XLON

19/06/2019

12:15:56.064

383

283.6

XLON

19/06/2019

13:23:53.607

1055

283.6

BATE

19/06/2019

13:31:49.991

1054

283.6

XLON

19/06/2019

09:35:56.009

379

283.4

XLON

19/06/2019

09:35:56.010

179

283.4

XLON

19/06/2019

09:35:56.010

379

283.4

XLON

19/06/2019

10:00:58.123

1139

283.4

CHIX

19/06/2019

14:44:04.588

227

283.4

XLON

19/06/2019

14:44:04.588

124

283.4

XLON

19/06/2019

14:56:04.588

600

283.4

XLON

19/06/2019

14:56:04.588

327

283.4

XLON

19/06/2019

15:06:05.067

164

283.4

XLON

19/06/2019

15:06:05.068

920

283.4

XLON

19/06/2019

10:20:51.255

937

283.2

XLON

19/06/2019

10:20:51.255

20

283.2

XLON

19/06/2019

14:44:04.588

700

283.2

XLON

19/06/2019

14:46:19.664

468

283.2

CHIX

19/06/2019

14:46:19.664

600

283.2

CHIX

19/06/2019

10:38:14.590

1055

283

XLON

19/06/2019

15:16:56.051

405

282.6

BATE

19/06/2019

15:16:56.052

583

282.6

BATE

19/06/2019

15:20:08.765

558

282.2

XLON

19/06/2019

15:20:08.765

421

282.2

XLON

19/06/2019

15:24:42.839

983

281.8

CHIX

19/06/2019

15:27:45.987

955

280.8

XLON

19/06/2019

15:33:04.599

1109

280.8

XLON

19/06/2019

15:44:04.589

600

280.6

XLON

19/06/2019

15:44:04.589

454

280.6

XLON

19/06/2019

15:57:32.452

950

280.6

CHIX

19/06/2019

15:58:29.103

1043

280.4

XLON

19/06/2019

16:05:01.111

939

280.4

XLON

19/06/2019

16:05:01.111

32

280.4

XLON

19/06/2019

16:27:09.099

608

280.4

XLON

19/06/2019

15:52:04.450

585

280.2

XLON

19/06/2019

15:52:04.450

477

280.2

XLON

19/06/2019

16:03:16.054

598

280.2

BATE

19/06/2019

16:08:42.886

996

280.2

XLON

19/06/2019

16:14:14.819

209

280.2

CHIX

19/06/2019

16:14:14.821

492

280.2

CHIX

19/06/2019

16:14:39.851

606

280.2

BATE

19/06/2019

16:19:51.724

124

280.2

XLON

19/06/2019

16:19:51.724

1200

280.2

XLON

19/06/2019

16:19:51.724

111

280.2

XLON

19/06/2019

16:16:31.590

1066

280

XLON

19/06/2019

16:22:39.250

600

280

XLON

19/06/2019

16:22:39.250

407

280

XLON

19/06/2019

16:24:51.798

819

279.8

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
 
 
POSLLFIRRVIALIA
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Date   Source Headline
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3rd Jun 20247:00 amRNSDirectorate Change
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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
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22nd Apr 20247:00 amRNSTransaction in Own Shares
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18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
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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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