Get Live Data

Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

24 Jun 2019 07:00

RNS Number : 1010D
Sports Direct International Plc
24 June 2019
 

Date: 24 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 21 June 2019 it purchased 55,585 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 281.78 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 106,202,019 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,400,350.

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:

21-Jun-19

Number of ordinary shares purchased:

5,434

Volume weighted average price paid per share:

281.50

Platform code

XLON

Date of purchase:

21-Jun-19

Number of ordinary shares purchased:

38,128

Volume weighted average price paid per share:

281.80

Platform code

CHIX

Date of purchase:

21-Jun-19

Number of ordinary shares purchased:

7,773

Volume weighted average price paid per share:

281.93

Platform code

TRQX

Date of purchase:

21-Jun-19

Number of ordinary shares purchased:

4,250

Volume weighted average price paid per share:

281.69

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

21/06/2019

08:23:50.523

979

285

XLON

21/06/2019

08:26:34.787

1040

283.2

XLON

21/06/2019

08:43:04.783

948

283.2

CHIX

21/06/2019

08:50:54.773

3

283.2

XLON

21/06/2019

08:50:54.773

1126

283.2

XLON

21/06/2019

14:27:10.267

938

282.8

TRQX

21/06/2019

14:31:21.419

1081

282.8

CHIX

21/06/2019

14:38:54.772

19

282.8

XLON

21/06/2019

14:38:54.773

1053

282.8

XLON

21/06/2019

09:12:14.772

49

282.6

XLON

21/06/2019

09:12:14.772

998

282.6

XLON

21/06/2019

16:08:00.792

882

282.6

XLON

21/06/2019

16:08:00.793

200

282.6

XLON

21/06/2019

16:08:00.793

772

282.6

TRQX

21/06/2019

09:52:44.774

919

282.4

XLON

21/06/2019

10:15:24.303

315

282.4

XLON

21/06/2019

10:15:24.303

618

282.4

XLON

21/06/2019

14:25:14.811

79

282.4

XLON

21/06/2019

14:25:14.811

1056

282.4

XLON

21/06/2019

14:50:09.011

1100

282.4

BATE

21/06/2019

16:09:27.436

122

282.4

BATE

21/06/2019

16:09:27.436

672

282.4

BATE

21/06/2019

16:13:50.853

273

282.4

XLON

21/06/2019

16:13:50.853

29

282.4

XLON

21/06/2019

16:13:50.853

693

282.4

XLON

21/06/2019

09:52:56.484

729

282.2

CHIX

21/06/2019

09:52:56.484

374

282.2

CHIX

21/06/2019

10:15:24.300

805

282.2

XLON

21/06/2019

10:15:24.302

692

282.2

XLON

21/06/2019

16:06:00.869

834

282.2

XLON

21/06/2019

16:06:04.699

198

282.2

XLON

21/06/2019

10:15:44.774

1007

282

XLON

21/06/2019

10:15:44.774

129

282

XLON

21/06/2019

14:50:26.983

410

282

XLON

21/06/2019

14:50:26.983

563

282

XLON

21/06/2019

15:23:14.772

921

282

XLON

21/06/2019

16:18:34.780

349

282

XLON

21/06/2019

16:18:34.780

45

282

XLON

21/06/2019

16:18:34.780

61

282

XLON

21/06/2019

16:18:34.780

29

282

XLON

21/06/2019

16:18:34.780

515

282

XLON

21/06/2019

16:19:56.399

529

282

CHIX

21/06/2019

09:50:42.381

62

281.8

XLON

21/06/2019

14:14:00.746

742

281.8

XLON

21/06/2019

14:14:00.746

232

281.8

XLON

21/06/2019

15:24:24.780

600

281.8

CHIX

21/06/2019

15:24:24.780

358

281.8

CHIX

21/06/2019

15:48:38.738

447

281.8

XLON

21/06/2019

15:48:38.738

22

281.8

XLON

21/06/2019

15:48:38.738

210

281.8

XLON

21/06/2019

15:48:38.738

447

281.8

XLON

21/06/2019

15:51:37.820

579

281.8

BATE

21/06/2019

15:58:39.005

253

281.8

XLON

21/06/2019

15:58:39.005

799

281.8

XLON

21/06/2019

16:23:48.735

313

281.8

XLON

21/06/2019

16:23:48.736

348

281.8

XLON

21/06/2019

16:27:54.783

346

281.8

XLON

21/06/2019

16:27:54.783

163

281.8

XLON

21/06/2019

09:32:40.024

996

281.6

XLON

21/06/2019

10:57:02.428

21

281.6

XLON

21/06/2019

10:57:02.429

520

281.6

XLON

21/06/2019

10:57:02.429

462

281.6

XLON

21/06/2019

13:59:52.510

990

281.6

XLON

21/06/2019

15:32:42.363

51

281.6

XLON

21/06/2019

15:32:42.364

885

281.6

XLON

21/06/2019

15:59:24.803

417

281.6

CHIX

21/06/2019

15:59:50.007

515

281.6

CHIX

21/06/2019

16:26:38.814

128

281.6

XLON

21/06/2019

09:54:28.488

47

281.4

BATE

21/06/2019

09:54:28.488

942

281.4

BATE

21/06/2019

13:02:54.886

560

281.4

XLON

21/06/2019

13:02:54.887

546

281.4

XLON

21/06/2019

13:22:34.772

1065

281.4

XLON

21/06/2019

13:41:46.997

1025

281.4

XLON

21/06/2019

15:13:14.772

157

281.4

XLON

21/06/2019

15:13:14.772

929

281.4

XLON

21/06/2019

15:36:35.410

533

281.4

TRQX

21/06/2019

15:37:54.810

769

281.4

XLON

21/06/2019

15:37:54.810

355

281.4

XLON

21/06/2019

09:40:10.056

159

281.2

CHIX

21/06/2019

11:43:14.416

1000

281

CHIX

21/06/2019

11:43:14.416

1019

281

TRQX

21/06/2019

13:14:30.795

729

281

CHIX

21/06/2019

13:14:30.795

312

281

CHIX

21/06/2019

15:03:13.119

895

281

XLON

21/06/2019

15:03:13.119

170

281

XLON

21/06/2019

15:09:37.921

994

281

BATE

21/06/2019

08:56:53.901

39

280.8

TRQX

21/06/2019

09:01:52.012

949

280.8

TRQX

21/06/2019

10:33:50.402

47

280.8

XLON

21/06/2019

10:33:50.402

617

280.8

XLON

21/06/2019

10:33:50.402

36

280.8

XLON

21/06/2019

10:33:50.402

404

280.8

XLON

21/06/2019

15:03:13.115

4

280.8

XLON

21/06/2019

11:40:24.774

177

280.6

XLON

21/06/2019

11:40:24.774

884

280.6

XLON

21/06/2019

11:37:05.519

22

280.4

CHIX

21/06/2019

12:38:15.489

52

280.4

XLON

21/06/2019

12:38:15.490

613

280.4

XLON

21/06/2019

12:38:15.490

391

280.4

XLON

21/06/2019

11:01:13.949

978

280.2

BATE

21/06/2019

12:02:30.013

700

280.2

XLON

21/06/2019

12:02:30.014

321

280.2

XLON

21/06/2019

11:18:26.608

1129

280

XLON

21/06/2019

12:02:30.012

205

280

XLON

21/06/2019

12:02:30.012

751

280

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
 
 
POSLLFSRRIILFIA
12345678910
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

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.