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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: 848.50
Bid: 846.50
Ask: 847.50
Change: -9.00 (-1.05%)
Spread: 1.00 (0.118%)
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Transaction in Own Shares

12 Jul 2019 07:00

RNS Number : 2987F
Sports Direct International Plc
12 July 2019
 

Date: 12 July 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 11 July 2019 it purchased 55,573 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 251.41 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 106,928,959 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,673,410.

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:

11-Jul-19

Number of ordinary shares purchased:

5,131

Volume weighted average price paid per share:

251.77

Platform code

XLON

Date of purchase:

11-Jul-19

Number of ordinary shares purchased:

37,611

Volume weighted average price paid per share:

251.40

Platform code

CHIX

Date of purchase:

11-Jul-19

Number of ordinary shares purchased:

8,274

Volume weighted average price paid per share:

251.26

Platform code

TRQX

Date of purchase:

11-Jul-19

Number of ordinary shares purchased:

4,557

Volume weighted average price paid per share:

251.36

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

11/07/2019

16:22:07.296

209

260.4

CHIX

11/07/2019

16:20:05.709

591

259.2

XLON

11/07/2019

16:20:05.709

148

259.2

BATE

11/07/2019

16:17:51.788

242

259

CHIX

11/07/2019

16:20:25.433

595

259

XLON

11/07/2019

16:23:00.527

146

259

BATE

11/07/2019

16:23:07.293

194

259

CHIX

11/07/2019

16:23:30.917

99

259

XLON

11/07/2019

16:17:11.079

122

258.8

BATE

11/07/2019

16:17:57.643

196

258.8

TRQX

11/07/2019

16:15:14.185

114

258

TRQX

11/07/2019

16:13:59.832

101

257.6

CHIX

11/07/2019

16:13:59.832

133

257.6

CHIX

11/07/2019

16:07:11.186

956

257.4

XLON

11/07/2019

16:08:19.823

175

257.4

TRQX

11/07/2019

16:12:48.117

1010

257.4

XLON

11/07/2019

16:09:18.278

130

257.2

BATE

11/07/2019

16:09:18.287

139

257.2

BATE

11/07/2019

16:04:45.384

8

257

XLON

11/07/2019

16:04:45.385

600

257

XLON

11/07/2019

16:04:45.385

295

257

XLON

11/07/2019

16:06:07.906

247

257

CHIX

11/07/2019

08:49:24.517

231

255.8

CHIX

11/07/2019

08:49:52.181

974

255.2

XLON

11/07/2019

08:49:52.181

181

255.2

TRQX

11/07/2019

08:52:58.351

221

255.2

BATE

11/07/2019

08:55:01.044

130

254.8

BATE

11/07/2019

09:03:12.880

204

254.6

CHIX

11/07/2019

08:44:58.110

171

254.4

TRQX

11/07/2019

09:03:41.367

911

254.4

XLON

11/07/2019

08:43:26.745

500

254

XLON

11/07/2019

08:43:26.745

508

254

XLON

11/07/2019

15:55:30.916

439

254

XLON

11/07/2019

15:55:30.916

668

254

XLON

11/07/2019

15:58:33.072

72

254

CHIX

11/07/2019

15:58:39.582

133

254

CHIX

11/07/2019

16:01:40.526

122

254

BATE

11/07/2019

16:00:52.080

1052

253.8

XLON

11/07/2019

16:01:46.280

202

253.8

TRQX

11/07/2019

08:19:36.841

500

253.4

XLON

11/07/2019

08:19:36.841

549

253.4

XLON

11/07/2019

08:41:11.046

500

253.4

XLON

11/07/2019

08:41:11.046

600

253.4

XLON

11/07/2019

08:41:11.047

281

253.4

XLON

11/07/2019

15:53:09.958

170

253.2

TRQX

11/07/2019

15:41:09.452

127

253

BATE

11/07/2019

15:52:36.394

201

253

CHIX

11/07/2019

15:53:25.455

125

253

BATE

11/07/2019

08:40:38.755

500

252.8

XLON

11/07/2019

08:40:38.755

605

252.8

XLON

11/07/2019

09:15:11.450

142

252.8

BATE

11/07/2019

09:15:11.450

209

252.8

TRQX

11/07/2019

15:41:09.454

230

252.8

BATE

11/07/2019

15:41:09.456

256

252.8

BATE

11/07/2019

15:47:06.491

153

252.8

BATE

11/07/2019

15:48:04.020

120

252.8

BATE

11/07/2019

15:49:58.389

490

252.8

XLON

11/07/2019

15:49:58.390

365

252.8

XLON

11/07/2019

15:49:58.390

119

252.8

XLON

11/07/2019

15:49:58.390

142

252.8

XLON

11/07/2019

15:51:20.527

15

252.8

BATE

11/07/2019

08:24:20.720

239

252.6

CHIX

11/07/2019

15:36:19.823

200

252.4

TRQX

11/07/2019

15:43:19.823

125

252.4

TRQX

11/07/2019

15:43:19.824

53

252.4

TRQX

11/07/2019

08:25:01.921

895

252.2

XLON

11/07/2019

08:25:01.921

15

252.2

XLON

11/07/2019

09:17:15.382

205

252.2

CHIX

11/07/2019

09:40:45.457

1095

252.2

XLON

11/07/2019

09:46:00.440

134

252.2

BATE

11/07/2019

10:03:01.044

127

252.2

BATE

11/07/2019

10:22:01.044

142

252.2

BATE

11/07/2019

10:46:31.393

148

252.2

BATE

11/07/2019

15:40:16.384

946

252.2

XLON

11/07/2019

15:40:16.386

240

252.2

CHIX

11/07/2019

09:36:32.881

211

252

CHIX

11/07/2019

09:53:05.333

600

252

XLON

11/07/2019

09:53:05.333

300

252

XLON

11/07/2019

09:53:22.881

245

252

CHIX

11/07/2019

10:01:13.704

206

252

TRQX

11/07/2019

15:40:16.384

213

252

CHIX

11/07/2019

10:13:19.399

718

251.6

XLON

11/07/2019

10:13:19.399

275

251.6

XLON

11/07/2019

10:16:32.880

237

251.6

CHIX

11/07/2019

15:30:15.350

900

251.6

XLON

11/07/2019

15:30:15.350

41

251.6

XLON

11/07/2019

15:30:15.350

40

251.6

XLON

11/07/2019

15:30:15.351

41

251.6

XLON

11/07/2019

15:31:29.774

237

251.6

CHIX

11/07/2019

10:46:31.392

196

251.4

TRQX

11/07/2019

10:46:31.397

895

251.4

XLON

11/07/2019

14:55:22.291

185

251.4

BATE

11/07/2019

15:28:12.293

144

251.4

BATE

11/07/2019

10:41:52.880

226

251.2

CHIX

11/07/2019

10:46:31.395

700

251.2

XLON

11/07/2019

10:46:31.395

136

251.2

XLON

11/07/2019

15:26:02.032

178

251.2

TRQX

11/07/2019

15:24:49.773

216

251

CHIX

11/07/2019

10:47:28.639

183

250.8

TRQX

11/07/2019

15:15:59.823

200

250.4

TRQX

11/07/2019

15:16:09.773

230

250.2

CHIX

11/07/2019

15:18:30.915

1085

250

XLON

11/07/2019

14:57:46.174

214

249.8

CHIX

11/07/2019

15:07:06.175

221

249.8

CHIX

11/07/2019

11:03:32.880

249

249.6

CHIX

11/07/2019

14:57:46.174

191

249.6

TRQX

11/07/2019

15:00:52.129

914

249.6

XLON

11/07/2019

15:07:06.175

1032

249.6

XLON

11/07/2019

10:53:01.042

126

249.2

BATE

11/07/2019

11:06:01.011

279

249.2

XLON

11/07/2019

11:06:01.011

652

249.2

XLON

11/07/2019

13:59:49.091

137

249

BATE

11/07/2019

14:49:14.261

209

249

CHIX

11/07/2019

14:55:22.292

134

249

BATE

11/07/2019

14:53:30.916

39

248.8

XLON

11/07/2019

14:54:30.993

41

248.8

XLON

11/07/2019

14:54:30.996

1051

248.8

XLON

11/07/2019

14:11:54.843

184

248.6

TRQX

11/07/2019

14:34:53.538

246

248.6

TRQX

11/07/2019

11:25:41.043

130

248.4

BATE

11/07/2019

12:01:50.021

60

248.4

BATE

11/07/2019

12:01:50.022

58

248.4

BATE

11/07/2019

12:01:50.023

11

248.4

BATE

11/07/2019

14:11:54.844

1000

248.4

XLON

11/07/2019

14:11:54.845

205

248.4

CHIX

11/07/2019

14:32:03.620

282

248.4

CHIX

11/07/2019

14:34:56.058

238

248.4

CHIX

11/07/2019

14:34:56.058

1048

248.4

XLON

11/07/2019

14:40:21.041

211

248.4

TRQX

11/07/2019

11:23:32.879

212

248.2

CHIX

11/07/2019

11:33:26.202

136

248.2

XLON

11/07/2019

11:33:26.202

130

248.2

XLON

11/07/2019

12:19:32.879

203

248.2

CHIX

11/07/2019

13:56:29.773

204

248.2

CHIX

11/07/2019

14:40:21.305

1015

248.2

XLON

11/07/2019

14:40:21.307

443

248.2

BATE

11/07/2019

11:22:41.044

136

248

BATE

11/07/2019

11:33:26.200

1109

248

XLON

11/07/2019

11:33:26.202

700

248

XLON

11/07/2019

12:14:17.992

182

248

TRQX

11/07/2019

11:33:56.845

195

247.8

TRQX

11/07/2019

12:14:17.996

916

247.8

XLON

11/07/2019

12:19:32.929

205

247.8

TRQX

11/07/2019

12:19:32.929

3

247.8

TRQX

11/07/2019

13:59:46.174

237

247.8

CHIX

11/07/2019

11:43:29.997

230

247.6

CHIX

11/07/2019

12:30:31.164

228

247.6

CHIX

11/07/2019

12:30:31.165

904

247.6

XLON

11/07/2019

12:45:06.669

395

247.6

BATE

11/07/2019

13:56:29.774

191

247.6

TRQX

11/07/2019

13:56:29.773

937

247.6

XLON

11/07/2019

11:55:32.881

219

247.2

CHIX

11/07/2019

13:33:12.880

216

246.8

CHIX

11/07/2019

12:42:05.773

1036

246.6

XLON

11/07/2019

12:50:33.147

222

246.6

CHIX

11/07/2019

12:54:03.705

190

246.6

TRQX

11/07/2019

13:33:43.970

661

246.6

XLON

11/07/2019

13:33:43.970

323

246.6

XLON

11/07/2019

13:33:43.970

41

246.6

XLON

11/07/2019

13:12:22.447

1108

246.4

XLON

11/07/2019

13:12:22.447

146

246.4

BATE

11/07/2019

13:17:11.045

149

246.4

BATE

11/07/2019

13:17:21.876

219

246.4

CHIX

 

 

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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