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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: 882.50
Bid: 883.00
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Change: 0.50 (0.06%)
Spread: 1.00 (0.113%)
Open: 881.00
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Transaction in Own Shares

30 Nov 2016 07:00

RNS Number : 4842Q
Sports Direct International Plc
30 November 2016
 

Released: 30 November 2016

Sports Direct International Plc

 

30 November 2016

 

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

SHARE BUYBACK

 

Transaction in Own Shares

 

Sports Direct announces that on 29 November 2016 it purchased 1,937 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 297.3 pence per share. The purchased shares will all be held as treasury shares.

 

Following the above purchase, the Company holds 47,477,868 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 593,124,501.

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 Citigroup Global Markets Limited is set out below.

Aggregated information:

Date of purchase:

29 November 2016

Number of ordinary shares purchased:

1,937

Volume weighted average price paid per share:

297.3

Transaction details:

Issuer name:

Sports Direct International Plc

 

 

ISIN:

GB00B1QH8P22

 

 

Intermediary name:

Citigroup Global Markets Limited

 

Intermediary Code:

SBILGB2LXXX

 

 

Timezone:

UTC

 

 

Currency:

GBP

 

 

 

Transaction date

Transaction time

Volume

Price (p)

Platform code

29/11/2016

08:00:02:020

3

295

XLON

29/11/2016

08:12:23:909

50

298.5

XLON

29/11/2016

08:12:23:911

284

298.5

XLON

29/11/2016

08:13:00:444

224

294.1

XLON

29/11/2016

08:13:00:447

213

294.1

XLON

29/11/2016

08:15:44:031

495

298.3

XLON

29/11/2016

08:19:58:464

334

298

XLON

29/11/2016

08:23:14:258

334

298

XLON

 

 

Ends.

 

Sports Direct International plc

Matt Pearson, Acting Chief Financial Officer

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

KBA PR

Keith Bishop

T. 0207 734 9995

E. sd@kbapr.com

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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