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Pin to quick picksFrasers Group Regulatory News (FRAS)

Share Price Information for Frasers Group (FRAS)

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Share Price: 848.50
Bid: 846.50
Ask: 847.50
Change: -9.00 (-1.05%)
Spread: 1.00 (0.118%)
Open: 863.00
High: 863.50
Low: 845.00
Prev. Close: 857.50
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Transaction in Own Shares

20 Sep 2019 07:00

RNS Number : 0366N
Sports Direct International Plc
20 September 2019
 

Date: 20 September 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 19 September 2019 it purchased 260,405 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 278.56 pence per share, as part of the Company's buyback programme announced on 11th September. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 115,334,948 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 525,267,421.

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-Sep-19

Number of ordinary shares purchased:

31,002

Volume weighted average price paid per share:

280.40

Platform code

XLON

Date of purchase:

19-Sep-19

Number of ordinary shares purchased:

183,758

Volume weighted average price paid per share:

278.78

Platform code

CHIX

Date of purchase:

19-Sep-19

Number of ordinary shares purchased:

29,708

Volume weighted average price paid per share:

276.53

Platform code

TRQX

Date of purchase:

19-Sep-19

Number of ordinary shares purchased:

15,937

Volume weighted average price paid per share:

276.33

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

19/09/2019

09:00:24.056

1427

283.8

XLON

19/09/2019

09:00:24.061

1434

283.8

XLON

19/09/2019

09:00:26.115

1517

283.8

XLON

19/09/2019

08:31:04.206

901

283.6

XLON

19/09/2019

08:31:04.206

372

283.6

XLON

19/09/2019

08:32:15.395

1476

283.6

CHIX

19/09/2019

09:00:26.115

1517

283.6

XLON

19/09/2019

08:49:06.623

182

283

TRQX

19/09/2019

08:57:20.920

473

283

TRQX

19/09/2019

08:57:20.920

790

283

TRQX

19/09/2019

09:00:24.048

1047

283

XLON

19/09/2019

09:00:24.051

1047

283

XLON

19/09/2019

09:00:24.053

1047

283

XLON

19/09/2019

09:00:24.057

1047

283

XLON

19/09/2019

09:00:24.059

1918

283

XLON

19/09/2019

09:00:24.133

1047

283

XLON

19/09/2019

09:00:26.101

1047

283

XLON

19/09/2019

09:00:26.104

1047

283

XLON

19/09/2019

09:00:26.108

1047

283

XLON

19/09/2019

09:00:26.110

470

283

XLON

19/09/2019

09:00:26.110

12994

283

XLON

19/09/2019

09:00:26.113

1493

283

XLON

19/09/2019

09:00:26.110

1456

282.8

XLON

19/09/2019

10:47:52.318

1572

281.4

XLON

19/09/2019

10:47:52.315

1442

281

XLON

19/09/2019

09:23:51.127

700

280.8

XLON

19/09/2019

09:23:51.127

695

280.8

XLON

19/09/2019

10:09:17.550

1200

280.8

XLON

19/09/2019

10:09:17.550

140

280.8

XLON

19/09/2019

10:49:24.191

1377

280.6

XLON

19/09/2019

10:49:24.193

161

280.6

XLON

19/09/2019

09:28:01.664

1401

280.4

XLON

19/09/2019

10:42:22.193

213

280.4

BATE

19/09/2019

10:49:22.953

1834

280.4

BATE

19/09/2019

10:49:23.071

2047

280.4

BATE

19/09/2019

10:49:23.324

2047

280.4

BATE

19/09/2019

10:49:23.326

1534

280.4

BATE

19/09/2019

10:49:23.326

513

280.4

BATE

19/09/2019

10:49:23.328

329

280.4

BATE

19/09/2019

10:49:23.328

1718

280.4

BATE

19/09/2019

10:49:23.442

2047

280.4

BATE

19/09/2019

10:49:23.444

1163

280.4

BATE

19/09/2019

10:49:23.558

1163

280.4

BATE

19/09/2019

10:49:23.558

884

280.4

BATE

19/09/2019

10:49:23.675

1163

280.4

BATE

19/09/2019

10:49:23.675

884

280.4

BATE

19/09/2019

10:49:23.676

615

280.4

BATE

19/09/2019

10:49:23.676

329

280.4

BATE

19/09/2019

10:49:23.676

1103

280.4

BATE

19/09/2019

10:49:23.684

2047

280.4

BATE

19/09/2019

10:49:23.797

1093

280.4

BATE

19/09/2019

10:49:23.935

1093

280.4

BATE

19/09/2019

10:49:23.935

954

280.4

BATE

19/09/2019

10:49:23.936

492

280.4

BATE

19/09/2019

10:49:23.936

329

280.4

BATE

19/09/2019

10:49:23.936

1226

280.4

BATE

19/09/2019

10:49:23.938

2047

280.4

BATE

19/09/2019

10:49:23.939

329

280.4

BATE

19/09/2019

10:49:24.053

1077

280.4

BATE

19/09/2019

10:49:24.191

641

280.4

BATE

19/09/2019

10:49:24.383

88

280.4

BATE

19/09/2019

09:15:42.747

1301

280.2

XLON

19/09/2019

10:02:37.665

230

280.2

XLON

19/09/2019

10:02:37.665

869

280.2

XLON

19/09/2019

10:02:37.665

340

280.2

XLON

19/09/2019

10:49:23.072

1352

280.2

XLON

19/09/2019

10:49:23.675

1363

280.2

XLON

19/09/2019

10:53:10.075

6

280.2

XLON

19/09/2019

10:53:10.075

1296

280.2

XLON

19/09/2019

10:53:10.075

203

280.2

XLON

19/09/2019

09:15:02.325

494

280

XLON

19/09/2019

09:15:04.376

525

280

XLON

19/09/2019

09:15:04.376

38

280

XLON

19/09/2019

09:15:04.379

353

280

XLON

19/09/2019

09:17:04.800

233

280

XLON

19/09/2019

09:17:04.800

436

280

XLON

19/09/2019

09:17:04.800

35

280

XLON

19/09/2019

09:23:27.845

1057

280

XLON

19/09/2019

09:23:27.854

401

280

XLON

19/09/2019

09:23:27.854

656

280

XLON

19/09/2019

09:23:39.510

110

280

XLON

19/09/2019

09:23:39.511

947

280

XLON

19/09/2019

09:23:39.513

1057

280

XLON

19/09/2019

09:24:02.792

199

280

XLON

19/09/2019

09:24:02.794

353

280

XLON

19/09/2019

09:27:46.564

246

280

XLON

19/09/2019

09:28:01.661

552

280

XLON

19/09/2019

09:28:01.661

259

280

XLON

19/09/2019

09:28:01.661

268

280

XLON

19/09/2019

09:28:01.663

1117

280

XLON

19/09/2019

09:31:04.049

798

280

XLON

19/09/2019

09:31:04.051

700

280

XLON

19/09/2019

09:31:04.052

357

280

XLON

19/09/2019

09:31:04.054

1057

280

XLON

19/09/2019

09:31:04.056

132

280

XLON

19/09/2019

09:31:09.866

925

280

XLON

19/09/2019

10:02:37.844

521

280

XLON

19/09/2019

10:02:37.845

400

280

XLON

19/09/2019

10:06:24.537

136

280

XLON

19/09/2019

10:06:24.538

485

280

XLON

19/09/2019

10:06:24.545

436

280

XLON

19/09/2019

10:06:24.545

566

280

XLON

19/09/2019

10:06:24.546

55

280

XLON

19/09/2019

10:49:22.953

1057

280

XLON

19/09/2019

10:49:23.072

1057

280

XLON

19/09/2019

10:49:23.325

1057

280

XLON

19/09/2019

10:49:23.327

1057

280

XLON

19/09/2019

10:49:23.327

1292

280

XLON

19/09/2019

10:49:23.442

1057

280

XLON

19/09/2019

10:49:23.558

1057

280

XLON

19/09/2019

10:49:23.675

1057

280

XLON

19/09/2019

10:49:23.935

1057

280

XLON

19/09/2019

10:49:23.937

1057

280

XLON

19/09/2019

10:49:24.191

1057

280

XLON

19/09/2019

10:49:24.433

1057

280

XLON

19/09/2019

10:49:24.433

1448

280

XLON

19/09/2019

10:49:24.678

1057

280

XLON

19/09/2019

10:49:24.930

1057

280

XLON

19/09/2019

10:49:25.294

1057

280

XLON

19/09/2019

10:49:25.532

683

280

XLON

19/09/2019

11:13:10.218

311

278.8

XLON

19/09/2019

11:13:10.218

963

278.8

XLON

19/09/2019

11:15:26.025

700

278.4

XLON

19/09/2019

11:15:26.025

818

278.4

XLON

19/09/2019

12:03:36.026

1545

277.4

XLON

19/09/2019

13:41:13.881

136

277.4

XLON

19/09/2019

13:41:13.881

1305

277.4

XLON

19/09/2019

13:32:45.986

86

277.2

XLON

19/09/2019

13:32:45.986

1392

277.2

XLON

19/09/2019

13:32:45.986

1322

277.2

XLON

19/09/2019

13:43:31.219

1415

277.2

XLON

19/09/2019

16:08:40.911

790

277.2

XLON

19/09/2019

16:08:40.911

643

277.2

XLON

19/09/2019

13:15:04.881

350

277

XLON

19/09/2019

13:16:56.116

1699

277

XLON

19/09/2019

13:16:56.118

700

277

XLON

19/09/2019

13:32:46.500

1109

277

XLON

19/09/2019

13:32:46.501

880

277

XLON

19/09/2019

13:33:06.833

60

277

XLON

19/09/2019

13:33:06.833

420

277

XLON

19/09/2019

13:35:41.439

145

277

XLON

19/09/2019

13:38:10.881

356

277

XLON

19/09/2019

13:39:01.788

188

277

XLON

19/09/2019

13:39:01.788

412

277

XLON

19/09/2019

13:39:01.789

468

277

XLON

19/09/2019

13:39:01.789

981

277

XLON

19/09/2019

13:39:01.792

700

277

XLON

19/09/2019

13:39:01.792

217

277

XLON

19/09/2019

13:44:45.436

2049

277

XLON

19/09/2019

13:44:45.439

876

277

XLON

19/09/2019

13:44:45.439

204

277

XLON

19/09/2019

13:44:45.442

65

277

XLON

19/09/2019

13:44:45.693

1200

277

XLON

19/09/2019

13:44:45.693

849

277

XLON

19/09/2019

13:44:45.695

2049

277

XLON

19/09/2019

13:44:45.881

356

277

XLON

19/09/2019

13:44:45.937

1693

277

XLON

19/09/2019

13:44:45.940

308

277

XLON

19/09/2019

13:44:46.184

1741

277

XLON

19/09/2019

13:44:46.186

425

277

XLON

19/09/2019

13:44:46.426

1200

277

XLON

19/09/2019

13:44:46.426

424

277

XLON

19/09/2019

13:44:46.428

255

277

XLON

19/09/2019

13:44:46.544

47

277

XLON

19/09/2019

13:44:46.544

69

277

XLON

19/09/2019

13:44:46.544

18

277

XLON

19/09/2019

13:44:46.544

34

277

XLON

19/09/2019

13:44:46.544

106

277

XLON

19/09/2019

13:44:46.544

47

277

XLON

19/09/2019

13:44:46.544

1473

277

XLON

19/09/2019

13:44:46.547

788

277

XLON

19/09/2019

13:44:46.548

1261

277

XLON

19/09/2019

13:44:46.549

272

277

XLON

19/09/2019

13:44:46.549

516

277

XLON

19/09/2019

13:44:46.551

552

277

XLON

19/09/2019

13:44:46.684

1469

277

XLON

19/09/2019

15:50:38.459

1535

277

XLON

19/09/2019

16:21:37.986

48

277

XLON

19/09/2019

16:21:37.986

100

277

XLON

19/09/2019

16:21:37.986

414

277

XLON

19/09/2019

16:21:37.986

1100

277

XLON

19/09/2019

16:21:37.986

127

277

XLON

19/09/2019

16:21:37.986

1684

277

XLON

19/09/2019

16:22:32.568

74

277

XLON

19/09/2019

16:22:32.568

973

277

XLON

19/09/2019

16:22:33.843

576

277

XLON

19/09/2019

16:23:32.316

26

277

XLON

19/09/2019

16:23:59.923

68

277

XLON

19/09/2019

16:25:18.650

576

277

XLON

19/09/2019

16:25:18.650

377

277

XLON

19/09/2019

16:25:18.653

700

277

XLON

19/09/2019

16:25:18.653

1318

277

XLON

19/09/2019

16:25:18.656

699

277

XLON

19/09/2019

13:12:57.020

1367

276.8

XLON

19/09/2019

13:44:45.439

700

276.8

XLON

19/09/2019

13:44:45.439

269

276.8

XLON

19/09/2019

14:11:47.881

335

276.8

XLON

19/09/2019

14:11:47.881

1619

276.8

XLON

19/09/2019

14:13:06.025

1550

276.8

XLON

19/09/2019

16:18:46.620

131

276.8

XLON

19/09/2019

11:59:34.881

335

276.6

XLON

19/09/2019

12:32:11.185

1557

276.6

XLON

19/09/2019

12:44:24.346

1322

276.6

XLON

19/09/2019

12:44:24.352

9

276.6

XLON

19/09/2019

13:54:29.319

1463

276.6

XLON

19/09/2019

15:44:46.919

1408

276.6

XLON

19/09/2019

16:00:16.686

2047

276.6

CHIX

19/09/2019

16:00:16.686

1353

276.6

XLON

19/09/2019

16:00:16.686

1519

276.6

XLON

19/09/2019

16:00:16.688

2047

276.6

CHIX

19/09/2019

16:00:16.689

1482

276.6

CHIX

19/09/2019

16:00:16.689

565

276.6

CHIX

19/09/2019

16:00:16.691

1482

276.6

CHIX

19/09/2019

16:00:16.692

1200

276.6

CHIX

19/09/2019

16:00:16.692

847

276.6

CHIX

19/09/2019

16:00:16.992

2047

276.6

CHIX

19/09/2019

16:00:16.994

538

276.6

CHIX

19/09/2019

16:00:17.045

243

276.6

CHIX

19/09/2019

16:00:17.052

105

276.6

CHIX

19/09/2019

16:00:17.238

1699

276.6

CHIX

19/09/2019

16:00:17.239

555

276.6

CHIX

19/09/2019

16:00:17.239

296

276.6

CHIX

19/09/2019

16:00:17.242

627

276.6

CHIX

19/09/2019

16:00:17.242

860

276.6

CHIX

19/09/2019

16:03:46.026

1291

276.6

XLON

19/09/2019

11:34:16.301

13

276.4

XLON

19/09/2019

11:34:16.881

814

276.4

XLON

19/09/2019

11:34:16.881

74

276.4

XLON

19/09/2019

11:34:16.881

38

276.4

XLON

19/09/2019

11:34:16.881

340

276.4

XLON

19/09/2019

11:34:16.881

45

276.4

XLON

19/09/2019

12:16:02.745

145

276.4

CHIX

19/09/2019

12:18:37.594

480

276.4

CHIX

19/09/2019

12:40:26.441

564

276.4

CHIX

19/09/2019

12:40:26.441

354

276.4

CHIX

19/09/2019

12:47:38.708

1368

276.4

XLON

19/09/2019

12:47:53.761

1088

276.4

XLON

19/09/2019

12:47:53.785

377

276.4

XLON

19/09/2019

12:55:35.880

363

276.4

XLON

19/09/2019

12:58:38.881

361

276.4

XLON

19/09/2019

13:00:05.414

145

276.4

XLON

19/09/2019

13:01:41.882

360

276.4

XLON

19/09/2019

13:04:19.875

335

276.4

XLON

19/09/2019

13:07:58.100

1318

276.4

XLON

19/09/2019

13:45:48.850

221

276.4

CHIX

19/09/2019

13:45:48.850

907

276.4

CHIX

19/09/2019

13:45:48.851

577

276.4

CHIX

19/09/2019

14:05:57.881

357

276.4

XLON

19/09/2019

15:33:56.741

1316

276.4

XLON

19/09/2019

15:33:56.742

98

276.4

XLON

19/09/2019

15:40:36.897

471

276.4

XLON

19/09/2019

15:40:36.897

1421

276.4

XLON

19/09/2019

16:00:16.994

560

276.4

CHIX

19/09/2019

16:00:17.239

630

276.4

CHIX

19/09/2019

16:00:17.239

566

276.4

CHIX

19/09/2019

16:05:58.878

1005

276.4

XLON

19/09/2019

16:05:58.878

323

276.4

XLON

19/09/2019

14:15:47.699

1520

276.2

TRQX

19/09/2019

15:37:13.537

181

276.2

XLON

19/09/2019

16:00:16.994

800

276.2

CHIX

19/09/2019

16:00:16.994

576

276.2

CHIX

19/09/2019

11:37:29.573

1573

275.8

XLON

19/09/2019

11:51:46.029

1402

275.8

XLON

19/09/2019

14:23:06.064

326

275.8

XLON

19/09/2019

14:23:06.065

738

275.8

XLON

19/09/2019

14:23:25.814

327

275.8

XLON

19/09/2019

14:56:30.244

1453

275.8

XLON

19/09/2019

15:12:39.038

1492

275.8

XLON

19/09/2019

15:29:12.913

1495

275.8

XLON

19/09/2019

11:54:20.881

369

275.6

CHIX

19/09/2019

14:26:00.555

211

275.6

CHIX

19/09/2019

14:26:00.585

380

275.6

CHIX

19/09/2019

14:26:00.585

98

275.6

CHIX

19/09/2019

14:26:01.488

537

275.6

CHIX

19/09/2019

14:26:01.488

431

275.6

CHIX

19/09/2019

14:27:35.599

1327

275.6

XLON

19/09/2019

15:00:25.881

350

275.6

TRQX

19/09/2019

15:00:25.937

42

275.6

TRQX

19/09/2019

15:00:46.025

1200

275.6

TRQX

19/09/2019

15:00:46.026

456

275.6

TRQX

19/09/2019

15:00:46.026

1200

275.6

XLON

19/09/2019

15:00:46.026

301

275.6

XLON

19/09/2019

15:00:50.576

400

275.6

TRQX

19/09/2019

15:07:11.635

1260

275.6

XLON

19/09/2019

15:07:11.636

312

275.6

TRQX

19/09/2019

15:07:11.636

1200

275.6

TRQX

19/09/2019

15:07:11.643

136

275.6

TRQX

19/09/2019

15:07:11.643

1512

275.6

TRQX

19/09/2019

15:07:14.975

400

275.6

TRQX

19/09/2019

15:07:14.975

1648

275.6

TRQX

19/09/2019

15:08:48.881

2048

275.6

TRQX

19/09/2019

15:12:39.038

2048

275.6

TRQX

19/09/2019

15:12:39.304

1220

275.6

TRQX

19/09/2019

15:20:25.881

359

275.6

XLON

19/09/2019

15:20:25.881

1033

275.6

XLON

19/09/2019

15:29:08.671

900

275.6

XLON

19/09/2019

15:29:08.672

155

275.6

XLON

19/09/2019

15:29:08.672

623

275.6

XLON

19/09/2019

15:29:09.195

1

275.6

XLON

19/09/2019

14:19:18.882

336

275.4

XLON

19/09/2019

14:20:58.881

335

275.4

XLON

19/09/2019

15:27:41.299

127

275.4

XLON

19/09/2019

14:34:46.025

1407

274.4

XLON

19/09/2019

14:43:06.025

1369

274

XLON

19/09/2019

14:50:42.881

359

274

XLON

19/09/2019

14:50:45.693

18

274

XLON

19/09/2019

14:50:52.650

460

274

XLON

19/09/2019

14:53:22.293

145

274

XLON

19/09/2019

14:53:45.882

298

274

XLON

19/09/2019

14:40:08.881

341

273.8

CHIX

19/09/2019

14:42:04.093

1553

273.8

CHIX

19/09/2019

14:42:04.093

153

273.8

CHIX

19/09/2019

14:43:28.882

336

273.8

CHIX

19/09/2019

14:44:52.882

357

273.8

CHIX

19/09/2019

14:46:09.107

103

273.8

CHIX

19/09/2019

14:47:38.882

343

273.8

CHIX

 

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 

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END
 
 
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