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  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
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Share Price: 885.00
Bid: 884.00
Ask: 885.00
Change: -12.50 (-1.39%)
Spread: 1.00 (0.113%)
Open: 902.00
High: 905.50
Low: 883.50
Prev. Close: 897.50
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Transaction in Own Shares

5 Jun 2019 07:00

RNS Number : 1445B
Sports Direct International Plc
05 June 2019
 

Date: 5 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 4 June 2019 it purchased 54,307 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 293.61 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 105,554,935 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,047,434.

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:

04-Jun-19

Number of ordinary shares purchased:

5,897

Volume weighted average price paid per share:

293.50

Platform code

XLON

Date of purchase:

04-Jun-19

Number of ordinary shares purchased:

36,897

Volume weighted average price paid per share:

293.60

Platform code

CHIX

Date of purchase:

04-Jun-19

Number of ordinary shares purchased:

7,367

Volume weighted average price paid per share:

293.71

Platform code

TRQX

Date of purchase:

04-Jun-19

Number of ordinary shares purchased:

4,146

Volume weighted average price paid per share:

293.63

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

04/06/2019

14:06:05.591

600

295.8

CHIX

04/06/2019

14:06:05.592

268

295.8

CHIX

04/06/2019

14:06:56.833

519

295.8

XLON

04/06/2019

14:06:56.833

470

295.8

XLON

04/06/2019

14:08:20.871

100

295.2

BATE

04/06/2019

14:08:33.191

777

295.2

BATE

04/06/2019

14:25:21.283

910

295.2

TRQX

04/06/2019

14:49:28.931

121

295.2

CHIX

04/06/2019

14:49:40.073

788

295.2

CHIX

04/06/2019

12:39:58.209

799

295

XLON

04/06/2019

12:39:58.210

670

295

CHIX

04/06/2019

12:39:58.210

204

295

CHIX

04/06/2019

13:40:17.252

811

295

XLON

04/06/2019

13:56:55.649

874

295

XLON

04/06/2019

14:25:21.284

853

295

XLON

04/06/2019

14:48:55.893

860

295

XLON

04/06/2019

15:05:00.996

916

295

XLON

04/06/2019

16:18:51.146

515

295

TRQX

04/06/2019

16:19:35.162

479

295

BATE

04/06/2019

12:50:15.152

892

294.8

BATE

04/06/2019

12:57:54.793

165

294.8

XLON

04/06/2019

12:57:54.793

676

294.8

XLON

04/06/2019

13:19:30.990

69

294.8

XLON

04/06/2019

13:19:30.990

600

294.8

XLON

04/06/2019

13:19:30.990

302

294.8

XLON

04/06/2019

14:34:50.000

537

294.8

XLON

04/06/2019

14:34:50.000

418

294.8

XLON

04/06/2019

15:30:24.327

700

294.8

XLON

04/06/2019

15:30:24.327

296

294.8

XLON

04/06/2019

15:35:05.554

565

294.8

CHIX

04/06/2019

15:35:05.554

160

294.8

CHIX

04/06/2019

15:35:05.554

121

294.8

CHIX

04/06/2019

16:23:42.523

1461

294.8

XLON

04/06/2019

16:23:42.524

671

294.8

CHIX

04/06/2019

16:23:42.523

934

294.8

XLON

04/06/2019

16:23:42.524

884

294.8

XLON

04/06/2019

16:28:39.998

975

294.8

XLON

04/06/2019

16:28:41.271

31

294.8

XLON

04/06/2019

14:55:29.195

797

294.6

XLON

04/06/2019

15:13:41.528

816

294.6

XLON

04/06/2019

15:20:16.571

350

294.6

XLON

04/06/2019

15:20:16.571

481

294.6

XLON

04/06/2019

15:38:13.314

854

294.6

TRQX

04/06/2019

15:38:13.314

909

294.6

XLON

04/06/2019

15:48:35.156

815

294.6

BATE

04/06/2019

15:48:35.157

118

294.6

BATE

04/06/2019

16:04:56.092

138

294.6

XLON

04/06/2019

16:06:13.747

531

294.6

CHIX

04/06/2019

16:06:13.747

1106

294.6

XLON

04/06/2019

16:00:47.294

869

294.4

XLON

04/06/2019

16:00:47.294

967

294.4

XLON

04/06/2019

16:00:47.294

829

294.4

XLON

04/06/2019

16:11:35.473

295

294.4

XLON

04/06/2019

16:11:35.473

994

294.4

XLON

04/06/2019

15:00:43.072

830

294.2

BATE

04/06/2019

12:31:06.016

54

293.8

XLON

04/06/2019

12:31:06.016

54

293.8

XLON

04/06/2019

12:31:06.016

54

293.8

XLON

04/06/2019

12:31:06.017

54

293.8

XLON

04/06/2019

12:31:06.017

108

293.8

XLON

04/06/2019

12:31:06.017

54

293.8

XLON

04/06/2019

12:31:06.017

442

293.8

XLON

04/06/2019

12:13:15.668

600

293.6

XLON

04/06/2019

12:13:15.668

223

293.6

XLON

04/06/2019

12:02:11.636

846

293.2

XLON

04/06/2019

11:37:08.423

913

293

XLON

04/06/2019

11:08:49.908

847

292.8

XLON

04/06/2019

11:15:05.591

600

292.8

CHIX

04/06/2019

11:15:05.591

294

292.8

CHIX

04/06/2019

11:35:24.831

77

292.8

TRQX

04/06/2019

11:37:43.614

917

292.8

TRQX

04/06/2019

10:42:30.990

968

292.6

XLON

04/06/2019

10:44:11.829

100

292.4

BATE

04/06/2019

10:44:11.829

888

292.4

BATE

04/06/2019

11:22:10.990

700

292.4

XLON

04/06/2019

11:22:10.990

189

292.4

XLON

04/06/2019

10:38:25.034

544

292.2

XLON

04/06/2019

10:38:25.034

377

292.2

XLON

04/06/2019

09:41:17.387

785

291.2

XLON

04/06/2019

09:41:17.387

44

291.2

XLON

04/06/2019

09:41:17.387

873

291.2

TRQX

04/06/2019

10:00:13.982

199

291.2

XLON

04/06/2019

10:00:13.981

805

291

CHIX

04/06/2019

10:00:13.981

881

291

XLON

04/06/2019

10:00:13.982

700

291

XLON

04/06/2019

10:00:13.982

63

291

XLON

04/06/2019

09:31:11.606

963

290.8

XLON

04/06/2019

08:35:42.662

127

290.4

XLON

04/06/2019

08:35:42.662

736

290.4

XLON

04/06/2019

08:51:29.132

312

290.4

XLON

04/06/2019

08:51:29.133

533

290.4

XLON

04/06/2019

08:58:33.130

969

290.2

CHIX

04/06/2019

08:58:33.131

912

290.2

XLON

04/06/2019

09:02:41.234

898

289.2

BATE

04/06/2019

09:05:58.628

349

289.2

XLON

04/06/2019

09:05:58.628

565

289.2

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
 
 
POSLLFIDRTISIIA
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12345678910

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