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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

12 Aug 2019 07:00

RNS Number : 6292I
Sports Direct International Plc
12 August 2019
 

Date: 12 August 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 9 August 2019 it purchased 40,648 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 235.74 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 108,822,719 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,779,650.

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:

09-Aug-19

Number of ordinary shares purchased:

939

Volume weighted average price paid per share:

236.00

Platform code

XLON

Date of purchase:

09-Aug-19

Number of ordinary shares purchased:

33,600

Volume weighted average price paid per share:

235.69

Platform code

CHIX

Date of purchase:

09-Aug-19

Number of ordinary shares purchased:

4,642

Volume weighted average price paid per share:

235.96

Platform code

TRQX

Date of purchase:

09-Aug-19

Number of ordinary shares purchased:

1,467

Volume weighted average price paid per share:

236.00

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

09/08/2019

12:55:28.441

5053

235.6

XLON

09/08/2019

14:04:52.037

3812

235.6

XLON

09/08/2019

10:35:16.375

3287

235.2

XLON

09/08/2019

13:41:27.927

2029

236

XLON

09/08/2019

11:28:34.685

1909

236

XLON

09/08/2019

10:27:29.882

1837

235.4

XLON

09/08/2019

12:55:28.468

1600

235.6

XLON

09/08/2019

14:04:52.037

1600

235.6

XLON

09/08/2019

14:04:51.999

1571

236

XLON

09/08/2019

10:35:16.375

1300

235.2

XLON

09/08/2019

14:04:52.040

1190

236

XLON

09/08/2019

12:55:28.441

1100

235.6

XLON

09/08/2019

14:09:53.113

1033

236

CHIX

09/08/2019

11:34:52.994

990

236

CHIX

09/08/2019

09:33:35.426

812

236

TRQX

09/08/2019

09:33:35.426

655

236

TRQX

09/08/2019

11:34:52.994

654

236

CHIX

09/08/2019

12:55:28.468

511

235.6

CHIX

09/08/2019

13:41:27.927

494

236

CHIX

09/08/2019

11:29:12.194

484

236

CHIX

09/08/2019

14:04:52.041

476

236

CHIX

09/08/2019

14:07:32.795

475

236

BATE

09/08/2019

08:19:42.194

464

236

BATE

09/08/2019

09:47:53.458

457

236

XLON

09/08/2019

10:55:41.377

443

236

XLON

09/08/2019

11:01:41.259

400

235.6

XLON

09/08/2019

14:09:50.789

395

236

XLON

09/08/2019

14:04:52.039

369

236

XLON

09/08/2019

13:41:27.927

366

236

XLON

09/08/2019

14:09:53.114

360

236

XLON

09/08/2019

12:02:07.060

336

236

XLON

09/08/2019

14:09:53.114

331

236

XLON

09/08/2019

10:39:24.429

329

236

XLON

09/08/2019

10:51:24.428

327

236

XLON

09/08/2019

14:04:51.999

321

236

XLON

09/08/2019

11:28:34.686

310

236

XLON

09/08/2019

11:28:34.686

309

236

XLON

09/08/2019

14:09:50.789

307

236

XLON

09/08/2019

11:28:34.686

301

236

XLON

09/08/2019

11:01:41.259

289

235.6

XLON

09/08/2019

09:33:35.426

251

236

XLON

09/08/2019

11:01:41.259

242

235.6

XLON

09/08/2019

09:33:35.427

224

236

XLON

09/08/2019

12:22:06.475

215

236

XLON

09/08/2019

14:09:50.789

116

236

XLON

09/08/2019

12:02:07.060

93

236

XLON

09/08/2019

09:33:35.426

82

236

XLON

09/08/2019

14:09:50.789

61

236

XLON

09/08/2019

13:01:29.748

40

235.6

XLON

09/08/2019

09:33:35.426

27

236

XLON

09/08/2019

14:09:53.114

6

236

XLON

09/08/2019

10:39:24.429

5

236

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
 
 
POSLLFFRTSIAIIA
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