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  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
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Share Price: 879.00
Bid: 878.50
Ask: 881.00
Change: -6.00 (-0.68%)
Spread: 2.50 (0.285%)
Open: 892.00
High: 892.00
Low: 875.00
Prev. Close: 885.00
FRAS Live PriceLast checked at -

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Transaction in Own Shares

22 May 2019 07:00

RNS Number : 7602Z
Sports Direct International Plc
22 May 2019
 

Date: 22 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 21 May 2019 it purchased 51,522 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.52 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 105,078,420 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,523,949.

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-May-19

Number of ordinary shares purchased:

4,922

Volume weighted average price paid per share:

288.56

Platform code

XLON

Date of purchase:

21-May-19

Number of ordinary shares purchased:

34,719

Volume weighted average price paid per share:

288.51

Platform code

CHIX

Date of purchase:

21-May-19

Number of ordinary shares purchased:

7,650

Volume weighted average price paid per share:

288.40

Platform code

TRQX

Date of purchase:

21-May-19

Number of ordinary shares purchased:

4,231

Volume weighted average price paid per share:

288.80

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

21/05/2019

15:43:00.726

1049

289.4

TRQX

21/05/2019

16:25:10.024

381

289.4

TRQX

21/05/2019

12:54:01.170

1029

289

TRQX

21/05/2019

16:06:53.532

257

289

BATE

21/05/2019

16:06:53.532

600

289

BATE

21/05/2019

16:06:53.532

196

289

BATE

21/05/2019

16:23:14.009

900

289

XLON

21/05/2019

16:23:14.298

449

289

XLON

21/05/2019

16:25:10.018

77

289

XLON

21/05/2019

16:25:10.137

780

289

XLON

21/05/2019

09:25:52.129

674

288.8

XLON

21/05/2019

09:25:52.129

323

288.8

XLON

21/05/2019

15:09:19.917

400

288.8

CHIX

21/05/2019

15:09:20.066

374

288.8

CHIX

21/05/2019

15:09:20.067

193

288.8

CHIX

21/05/2019

15:18:46.202

600

288.8

BATE

21/05/2019

15:18:46.202

301

288.8

BATE

21/05/2019

15:23:05.481

1045

288.8

XLON

21/05/2019

15:32:02.654

1366

288.8

XLON

21/05/2019

15:33:50.396

450

288.8

XLON

21/05/2019

15:33:50.397

550

288.8

XLON

21/05/2019

15:42:22.981

1129

288.8

XLON

21/05/2019

15:45:02.486

538

288.8

CHIX

21/05/2019

15:45:02.486

523

288.8

CHIX

21/05/2019

15:55:04.837

1567

288.8

XLON

21/05/2019

15:56:57.190

931

288.8

XLON

21/05/2019

16:04:42.162

360

288.8

XLON

21/05/2019

16:04:42.162

131

288.8

XLON

21/05/2019

16:04:42.162

450

288.8

XLON

21/05/2019

16:06:53.824

450

288.8

XLON

21/05/2019

16:06:54.123

527

288.8

XLON

21/05/2019

16:15:01.991

864

288.8

XLON

21/05/2019

16:15:01.991

220

288.8

XLON

21/05/2019

16:15:18.923

600

288.8

CHIX

21/05/2019

16:15:18.923

315

288.8

CHIX

21/05/2019

16:18:02.659

937

288.8

XLON

21/05/2019

16:28:52.100

279

288.8

XLON

21/05/2019

16:29:19.936

213

288.8

XLON

21/05/2019

10:18:42.775

750

288.6

XLON

21/05/2019

10:18:42.775

120

288.6

XLON

21/05/2019

10:20:05.619

16

288.6

XLON

21/05/2019

10:20:06.472

750

288.6

XLON

21/05/2019

10:20:06.472

216

288.6

XLON

21/05/2019

13:17:27.724

100

288.6

XLON

21/05/2019

13:17:28.013

750

288.6

XLON

21/05/2019

13:17:28.013

109

288.6

XLON

21/05/2019

13:35:40.233

750

288.6

XLON

21/05/2019

13:35:40.233

187

288.6

XLON

21/05/2019

13:40:39.818

900

288.6

XLON

21/05/2019

13:40:40.405

350

288.6

CHIX

21/05/2019

13:40:40.703

584

288.6

CHIX

21/05/2019

14:24:31.334

1019

288.6

BATE

21/05/2019

14:35:58.922

400

288.6

CHIX

21/05/2019

14:35:58.922

430

288.6

CHIX

21/05/2019

14:35:58.922

103

288.6

CHIX

21/05/2019

15:13:08.729

24

288.6

XLON

21/05/2019

15:13:08.729

600

288.6

XLON

21/05/2019

15:13:08.729

374

288.6

XLON

21/05/2019

12:23:23.531

600

288.4

BATE

21/05/2019

12:23:23.532

360

288.4

BATE

21/05/2019

13:10:18.806

834

288.4

XLON

21/05/2019

13:37:57.079

45

288.4

XLON

21/05/2019

13:45:30.321

889

288.4

XLON

21/05/2019

14:33:14.066

1036

288.4

XLON

21/05/2019

14:33:14.066

944

288.4

XLON

21/05/2019

14:45:15.246

275

288.4

TRQX

21/05/2019

14:45:15.246

925

288.4

XLON

21/05/2019

14:45:15.246

579

288.4

TRQX

21/05/2019

14:50:56.955

1002

288.4

XLON

21/05/2019

15:06:44.623

700

288.4

XLON

21/05/2019

11:57:24.903

600

288.2

XLON

21/05/2019

11:57:24.903

286

288.2

XLON

21/05/2019

14:01:36.080

591

288.2

XLON

21/05/2019

14:03:57.288

237

288.2

XLON

21/05/2019

10:14:54.909

225

288

BATE

21/05/2019

10:22:47.084

764

288

BATE

21/05/2019

10:30:36.739

918

288

TRQX

21/05/2019

11:17:24.624

1

288

XLON

21/05/2019

11:17:24.625

939

288

XLON

21/05/2019

12:03:44.623

931

288

XLON

21/05/2019

12:28:18.922

600

288

CHIX

21/05/2019

12:28:18.922

331

288

CHIX

21/05/2019

12:30:44.623

1

288

XLON

21/05/2019

12:33:22.793

600

288

XLON

21/05/2019

12:33:22.793

405

288

XLON

21/05/2019

14:58:31.076

627

288

XLON

21/05/2019

14:58:31.079

67

288

XLON

21/05/2019

09:57:54.153

600

287.8

CHIX

21/05/2019

09:57:54.153

142

287.8

CHIX

21/05/2019

09:57:54.153

500

287.8

XLON

21/05/2019

09:57:54.153

245

287.8

CHIX

21/05/2019

09:57:54.153

451

287.8

XLON

21/05/2019

11:07:18.922

400

287.8

CHIX

21/05/2019

11:07:18.922

522

287.8

CHIX

21/05/2019

10:43:38.141

824

287.6

XLON

21/05/2019

11:07:01.919

725

287.6

XLON

21/05/2019

11:07:02.907

241

287.6

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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34567891011

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