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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)

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Share Price: 885.00
Bid: 667.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 218.00 (32.684%)
Open: 0.00
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Transaction in Own Shares

30 May 2019 07:00

RNS Number : 5279A
Sports Direct International Plc
30 May 2019
 

Date: 30 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 29 May 2019 it purchased 54,200 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.34 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 105,338,874 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,263,495.

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:

29-May-19

Number of ordinary shares purchased:

4,947

Volume weighted average price paid per share:

288.60

Platform code

XLON

Date of purchase:

29-May-19

Number of ordinary shares purchased:

36,939

Volume weighted average price paid per share:

288.31

Platform code

CHIX

Date of purchase:

29-May-19

Number of ordinary shares purchased:

8,011

Volume weighted average price paid per share:

288.26

Platform code

TRQX

Date of purchase:

29-May-19

Number of ordinary shares purchased:

4,303

Volume weighted average price paid per share:

288.42

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

29/05/2019

16:24:31.928

982

288.8

XLON

29/05/2019

16:04:51.140

444

288.6

BATE

29/05/2019

16:04:51.140

300

288.6

BATE

29/05/2019

16:04:51.140

1052

288.6

BATE

29/05/2019

16:04:51.140

350

288.6

BATE

29/05/2019

16:04:51.142

2400

288.6

BATE

29/05/2019

16:04:51.142

401

288.6

BATE

29/05/2019

15:40:16.263

400

287

CHIX

29/05/2019

15:40:16.263

563

287

CHIX

29/05/2019

15:40:16.263

658

287

CHIX

29/05/2019

16:13:58.853

400

288.4

CHIX

29/05/2019

16:13:58.853

449

288.4

CHIX

29/05/2019

16:14:28.381

446

288.6

CHIX

29/05/2019

16:14:28.382

600

288.6

CHIX

29/05/2019

16:14:28.383

1273

288.6

CHIX

29/05/2019

16:14:28.384

518

288.6

CHIX

29/05/2019

16:15:34.584

600

288.6

CHIX

29/05/2019

16:15:34.584

1200

288.6

CHIX

29/05/2019

16:15:34.584

904

288.6

CHIX

29/05/2019

15:58:21.580

916

288

TRQX

29/05/2019

15:58:22.721

171

288

TRQX

29/05/2019

15:58:23.552

202

288

TRQX

29/05/2019

16:15:34.584

1920

288.6

TRQX

29/05/2019

16:15:34.584

412

288.6

TRQX

29/05/2019

16:15:34.584

682

288.6

TRQX

29/05/2019

15:40:55.638

926

287.2

XLON

29/05/2019

15:40:55.643

526

287.2

XLON

29/05/2019

15:42:05.639

687

287.4

XLON

29/05/2019

15:42:05.639

63

287.4

XLON

29/05/2019

15:46:24.719

878

287.4

XLON

29/05/2019

15:46:24.719

23

287.4

XLON

29/05/2019

15:46:24.728

700

287.4

XLON

29/05/2019

15:46:24.728

360

287.4

XLON

29/05/2019

15:51:05.639

711

287.8

XLON

29/05/2019

15:53:35.639

700

288

XLON

29/05/2019

15:53:35.639

133

288

XLON

29/05/2019

15:53:35.639

188

288

XLON

29/05/2019

15:53:35.639

22

288

XLON

29/05/2019

15:54:15.637

700

288

XLON

29/05/2019

15:54:15.637

210

288

XLON

29/05/2019

15:54:15.637

151

288

XLON

29/05/2019

15:54:27.772

913

287.8

XLON

29/05/2019

15:55:55.637

586

288

XLON

29/05/2019

15:55:55.637

335

288

XLON

29/05/2019

15:58:15.638

205

288.4

XLON

29/05/2019

15:58:21.551

623

288.2

XLON

29/05/2019

15:58:21.551

276

288.2

XLON

29/05/2019

15:59:35.638

700

288.2

XLON

29/05/2019

15:59:35.638

1311

288.2

XLON

29/05/2019

16:02:35.637

156

288.6

XLON

29/05/2019

16:02:35.637

206

288.6

XLON

29/05/2019

16:02:35.637

669

288.6

XLON

29/05/2019

16:02:35.641

700

288.6

XLON

29/05/2019

16:04:25.638

196

288.6

XLON

29/05/2019

16:04:25.638

430

288.6

XLON

29/05/2019

16:04:51.135

805

288.4

XLON

29/05/2019

16:06:15.638

1506

288.6

XLON

29/05/2019

16:06:15.638

183

288.6

XLON

29/05/2019

16:10:03.015

846

288.4

XLON

29/05/2019

16:10:15.638

232

288.4

XLON

29/05/2019

16:10:15.638

28

288.4

XLON

29/05/2019

16:10:15.638

1601

288.4

XLON

29/05/2019

16:12:15.638

542

288.4

XLON

29/05/2019

16:12:15.638

34

288.4

XLON

29/05/2019

16:12:15.638

195

288.4

XLON

29/05/2019

16:12:15.638

190

288.4

XLON

29/05/2019

16:12:15.638

32

288.4

XLON

29/05/2019

16:12:21.341

908

288.2

XLON

29/05/2019

16:15:34.584

891

288.6

XLON

29/05/2019

16:16:35.638

252

288.4

XLON

29/05/2019

16:16:35.638

273

288.4

XLON

29/05/2019

16:16:35.638

73

288.4

XLON

29/05/2019

16:16:43.751

364

288.4

XLON

29/05/2019

16:18:15.638

1507

288.6

XLON

29/05/2019

16:18:15.638

190

288.6

XLON

29/05/2019

16:18:15.638

70

288.6

XLON

29/05/2019

16:18:15.638

583

288.6

XLON

29/05/2019

16:18:15.638

137

288.6

XLON

29/05/2019

16:19:15.638

59

288.6

XLON

29/05/2019

16:19:15.638

612

288.6

XLON

29/05/2019

16:19:15.638

80

288.6

XLON

29/05/2019

16:19:15.638

198

288.6

XLON

29/05/2019

16:19:15.638

596

288.6

XLON

29/05/2019

16:20:12.323

95

288.4

XLON

29/05/2019

16:20:12.323

600

288.4

XLON

29/05/2019

16:20:12.326

196

288.4

XLON

29/05/2019

16:21:41.014

650

288.4

XLON

29/05/2019

16:21:41.014

214

288.4

XLON

29/05/2019

16:21:41.014

2042

288.4

XLON

29/05/2019

16:21:41.014

600

288.4

XLON

29/05/2019

16:21:41.014

41

288.4

XLON

29/05/2019

16:21:47.243

453

288.4

XLON

29/05/2019

16:25:47.812

248

288.8

XLON

29/05/2019

16:27:18.711

41

288.8

XLON

29/05/2019

16:28:16.109

1506

289

XLON

29/05/2019

16:28:16.109

22

289

XLON

29/05/2019

16:28:16.109

669

289

XLON

29/05/2019

16:28:16.109

65

289

XLON

29/05/2019

16:28:16.109

29

289

XLON

29/05/2019

16:28:16.109

197

289

XLON

29/05/2019

16:24:22.671

678

288.8

XLON

29/05/2019

16:24:22.671

40

288.8

XLON

29/05/2019

16:24:22.674

178

288.8

XLON

29/05/2019

16:24:31.541

122

288.8

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
 
 
POSLLFLRERIAFIA
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26th Jun 202310:17 amRNSHolding(s) in Company
26th Jun 20237:00 amRNSTransaction in Own Shares
23rd Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20239:22 amRNSHolding(s) in Company
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25th Apr 20237:00 amRNSTransaction in Own Shares
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12345678910

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