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Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

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Transaction in Own Shares

10 Jun 2019 07:00

RNS Number : 5888B
Sports Direct International Plc
10 June 2019
 

Date: 10 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 7 June 2019 it purchased 52,618 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 291.74 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 105,719,848 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,882,521.

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:

07-Jun-19

Number of ordinary shares purchased:

2,733

Volume weighted average price paid per share:

291.93

Platform code

XLON

Date of purchase:

07-Jun-19

Number of ordinary shares purchased:

37,490

Volume weighted average price paid per share:

291.68

Platform code

CHIX

Date of purchase:

07-Jun-19

Number of ordinary shares purchased:

8,014

Volume weighted average price paid per share:

291.73

Platform code

TRQX

Date of purchase:

07-Jun-19

Number of ordinary shares purchased:

4,381

Volume weighted average price paid per share:

292.17

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

07/06/2019

11:31:10.305

859

292.8

TRQX

07/06/2019

13:51:03.081

993

292.8

XLON

07/06/2019

16:29:19.858

732

292.8

TRQX

07/06/2019

10:58:19.418

833

292.6

CHIX

07/06/2019

11:40:57.009

829

292.6

XLON

07/06/2019

11:40:57.009

161

292.6

XLON

07/06/2019

13:58:45.079

385

292.6

XLON

07/06/2019

13:58:45.079

600

292.6

XLON

07/06/2019

11:49:03.066

587

292.4

XLON

07/06/2019

11:49:03.066

463

292.4

BATE

07/06/2019

11:49:03.066

577

292.4

XLON

07/06/2019

11:49:03.067

465

292.4

BATE

07/06/2019

13:58:45.080

272

292.4

CHIX

07/06/2019

13:58:45.080

599

292.4

CHIX

07/06/2019

16:29:54.501

888

292.4

XLON

07/06/2019

16:02:55.331

1095

292.2

XLON

07/06/2019

16:02:55.331

864

292.2

TRQX

07/06/2019

11:02:45.304

1053

292

XLON

07/06/2019

13:14:44.926

270

292

XLON

07/06/2019

13:14:44.930

357

292

XLON

07/06/2019

14:12:35.272

1064

292

XLON

07/06/2019

16:09:19.714

121

292

BATE

07/06/2019

16:09:19.714

254

292

BATE

07/06/2019

16:09:19.714

491

292

BATE

07/06/2019

16:09:19.719

732

292

XLON

07/06/2019

16:09:19.719

310

292

XLON

07/06/2019

16:23:20.980

1162

292

XLON

07/06/2019

16:28:00.840

1082

292

XLON

07/06/2019

16:28:00.942

189

292

XLON

07/06/2019

16:28:50.511

16

292

XLON

07/06/2019

16:29:19.853

116

292

TRQX

07/06/2019

11:55:19.418

600

291.8

CHIX

07/06/2019

11:55:19.418

246

291.8

CHIX

07/06/2019

13:15:43.345

82

291.8

XLON

07/06/2019

13:15:43.345

499

291.8

XLON

07/06/2019

13:15:43.346

357

291.8

XLON

07/06/2019

13:28:33.499

960

291.8

XLON

07/06/2019

13:43:55.942

1006

291.8

XLON

07/06/2019

14:50:07.005

967

291.8

TRQX

07/06/2019

15:54:41.739

42

291.8

CHIX

07/06/2019

15:54:41.743

160

291.8

CHIX

07/06/2019

15:54:41.743

652

291.8

CHIX

07/06/2019

16:09:02.164

425

291.8

XLON

07/06/2019

16:22:52.805

772

291.8

CHIX

07/06/2019

16:22:52.804

2480

291.8

XLON

07/06/2019

16:22:52.805

139

291.8

CHIX

07/06/2019

13:35:15.904

1049

291.6

XLON

07/06/2019

14:50:09.901

1000

291.6

XLON

07/06/2019

14:50:09.901

34

291.6

XLON

07/06/2019

14:56:52.335

1033

291.6

XLON

07/06/2019

14:58:19.418

972

291.6

CHIX

07/06/2019

15:05:39.072

1158

291.6

XLON

07/06/2019

15:52:11.315

367

291.6

XLON

07/06/2019

15:52:11.316

776

291.6

XLON

07/06/2019

15:54:26.753

68

291.6

XLON

07/06/2019

15:54:37.075

1074

291.6

XLON

07/06/2019

16:20:05.364

110

291.6

CHIX

07/06/2019

12:16:54.019

1010

291.4

XLON

07/06/2019

13:30:03.202

939

291.4

BATE

07/06/2019

13:30:03.202

843

291.4

TRQX

07/06/2019

14:27:16.206

845

291.4

XLON

07/06/2019

14:27:16.207

148

291.4

XLON

07/06/2019

14:39:24.331

700

291.4

XLON

07/06/2019

14:39:24.332

447

291.4

XLON

07/06/2019

12:35:21.962

1074

291.2

XLON

07/06/2019

12:54:19.419

600

291.2

CHIX

07/06/2019

12:54:19.419

375

291.2

CHIX

07/06/2019

14:34:01.912

218

291.2

CHIX

07/06/2019

14:34:01.912

582

291.2

CHIX

07/06/2019

15:11:46.557

957

291.2

XLON

07/06/2019

15:11:46.557

136

291.2

XLON

07/06/2019

15:29:19.425

842

291.2

CHIX

07/06/2019

13:02:11.569

291

291

XLON

07/06/2019

13:02:11.569

600

291

XLON

07/06/2019

13:02:11.569

210

291

XLON

07/06/2019

15:17:55.010

389

291

XLON

07/06/2019

15:17:55.010

574

291

XLON

07/06/2019

15:20:31.742

223

291

XLON

07/06/2019

15:22:32.078

1158

291

XLON

07/06/2019

15:45:03.231

1039

291

XLON

07/06/2019

15:45:03.231

15

291

XLON

07/06/2019

15:45:03.231

600

291

XLON

07/06/2019

15:45:03.231

381

291

XLON

07/06/2019

15:45:03.231

507

291

XLON

07/06/2019

15:45:03.231

430

291

XLON

07/06/2019

15:45:03.231

1038

291

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
 
 
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