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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: 889.00
Bid: 890.00
Ask: 892.00
Change: 4.00 (0.45%)
Spread: 2.00 (0.225%)
Open: 892.00
High: 892.00
Low: 875.00
Prev. Close: 885.00
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Transaction in Own Shares

15 Oct 2019 07:00

RNS Number : 8374P
Sports Direct International Plc
15 October 2019
 

Date: 15 October 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 14 October 2019 it purchased 55,724 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 296.62 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 118,942,674 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,659,695.

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:

14-Oct-19

Number of ordinary shares purchased:

2,760

Volume weighted average price paid per share:

295.60

Platform code

XLON

Date of purchase:

14-Oct-19

Number of ordinary shares purchased:

47,383

Volume weighted average price paid per share:

296.68

Platform code

CHIX

Date of purchase:

14-Oct-19

Number of ordinary shares purchased:

2,741

Volume weighted average price paid per share:

296.50

Platform code

TRQX

Date of purchase:

14-Oct-19

Number of ordinary shares purchased:

2,840

Volume weighted average price paid per share:

296.79

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

14/10/2019

10:47:21.804

49

297

TRQX

14/10/2019

09:50:51.331

139

297

CHIX

14/10/2019

09:59:54.685

197

296.8

XLON

14/10/2019

09:22:46.171

198

296.8

XLON

14/10/2019

09:00:49.030

290

297

XLON

14/10/2019

10:20:00.933

290

297

XLON

14/10/2019

09:18:11.315

342

297

XLON

14/10/2019

08:29:31.827

344

295.6

BATE

14/10/2019

10:17:16.806

380

295.6

BATE

14/10/2019

09:00:49.026

400

297

XLON

14/10/2019

09:00:49.033

400

297

XLON

14/10/2019

09:18:29.020

400

297

XLON

14/10/2019

09:18:29.024

400

297

XLON

14/10/2019

09:22:46.173

400

296.8

XLON

14/10/2019

08:41:25.982

411

297

XLON

14/10/2019

09:20:28.754

448

297

XLON

14/10/2019

09:20:28.754

565

297

XLON

14/10/2019

09:18:29.020

645

297

XLON

14/10/2019

08:29:31.824

662

296

CHIX

14/10/2019

08:29:31.826

700

296

CHIX

14/10/2019

09:20:28.759

725

297

XLON

14/10/2019

10:33:24.252

776

296.6

XLON

14/10/2019

09:18:29.020

800

297

XLON

14/10/2019

09:20:28.754

832

297

XLON

14/10/2019

10:33:24.252

834

296.6

XLON

14/10/2019

09:29:43.344

939

296.8

XLON

14/10/2019

09:20:28.753

997

297

XLON

14/10/2019

08:41:25.982

1000

297

XLON

14/10/2019

10:17:16.806

1000

295.6

BATE

14/10/2019

08:29:31.826

1036

295.6

BATE

14/10/2019

08:31:32.989

1107

295

XLON

14/10/2019

09:18:11.312

1110

297

XLON

14/10/2019

09:59:54.684

1149

296.8

XLON

14/10/2019

10:20:01.415

1220

297

XLON

14/10/2019

09:50:51.331

1240

297

CHIX

14/10/2019

10:47:27.748

1314

297

TRQX

14/10/2019

08:08:10.918

1329

293

XLON

14/10/2019

08:13:39.259

1383

294.8

XLON

14/10/2019

09:00:49.026

1445

297

XLON

14/10/2019

08:36:03.364

1477

296.6

TRQX

14/10/2019

08:29:31.823

1480

296.6

XLON

14/10/2019

09:18:27.819

1480

297

XLON

14/10/2019

09:18:11.316

1503

297

XLON

14/10/2019

08:13:39.261

1575

295.2

XLON

14/10/2019

10:47:27.748

1582

297

XLON

14/10/2019

08:59:19.513

1845

297

XLON

14/10/2019

08:59:19.515

1845

297

XLON

14/10/2019

09:00:49.028

1845

297

XLON

14/10/2019

09:00:49.030

1845

297

XLON

14/10/2019

09:18:11.312

1845

297

XLON

14/10/2019

09:18:16.630

1845

297

XLON

14/10/2019

09:18:22.172

1845

297

XLON

14/10/2019

09:18:27.819

1845

297

XLON

14/10/2019

09:20:28.756

1845

297

XLON

14/10/2019

09:18:16.630

2126

297

XLON

Ends. 

Sports Direct International plc

Tom Piper, 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
 
 
POSLLFVRIFLSLIA
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