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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: 882.50
Bid: 879.00
Ask: 884.00
Change: -2.50 (-0.28%)
Spread: 5.00 (0.569%)
Open: 892.00
High: 892.00
Low: 882.50
Prev. Close: 885.00
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Transaction in Own Shares

23 May 2019 07:00

RNS Number : 9175Z
Sports Direct International Plc
23 May 2019
 

Date: 23 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 22 May 2019 it purchased 51,240 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.14 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 105,129,660 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,472,709.

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:

22-May-19

Number of ordinary shares purchased:

4,737

Volume weighted average price paid per share:

284.82

Platform code

XLON

Date of purchase:

22-May-19

Number of ordinary shares purchased:

34,739

Volume weighted average price paid per share:

282.29

Platform code

CHIX

Date of purchase:

22-May-19

Number of ordinary shares purchased:

7,587

Volume weighted average price paid per share:

284.97

Platform code

TRQX

Date of purchase:

22-May-19

Number of ordinary shares purchased:

4,177

Volume weighted average price paid per share:

285.03

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

22/05/2019

16:15:15.232

824

282.4

CHIX

22/05/2019

15:44:38.232

189

283

CHIX

22/05/2019

15:44:38.232

721

283

CHIX

22/05/2019

15:07:51.348

996

282.4

CHIX

22/05/2019

14:22:08.274

300

282.2

CHIX

22/05/2019

14:22:08.274

597

282.2

CHIX

22/05/2019

12:56:37.658

975

283

CHIX

22/05/2019

10:58:28.476

332

289

CHIX

22/05/2019

10:58:28.475

130

289

CHIX

22/05/2019

10:58:28.475

600

289

CHIX

22/05/2019

09:37:00.380

899

288.2

CHIX

22/05/2019

09:36:48.262

41

288.2

CHIX

22/05/2019

08:35:45.462

900

288.6

CHIX

22/05/2019

08:35:45.462

83

288.6

CHIX

22/05/2019

16:15:16.194

135

282.4

TRQX

22/05/2019

16:15:15.232

49

282.4

TRQX

22/05/2019

16:15:15.217

240

282.4

TRQX

22/05/2019

16:15:15.214

4

282.4

TRQX

22/05/2019

15:34:24.205

329

282.8

TRQX

22/05/2019

15:34:23.784

411

282.8

TRQX

22/05/2019

15:34:23.762

14

282.8

TRQX

22/05/2019

15:32:51.529

182

282.8

TRQX

22/05/2019

14:07:26.458

981

281.8

TRQX

22/05/2019

11:17:09.790

982

288.8

TRQX

22/05/2019

09:03:12.194

850

288.2

TRQX

22/05/2019

16:29:33.339

124

282.6

XLON

22/05/2019

16:29:33.338

299

282.6

XLON

22/05/2019

16:29:32.724

53

282.6

XLON

22/05/2019

16:29:24.134

37

282.6

XLON

22/05/2019

16:29:10.762

122

282.6

XLON

22/05/2019

16:29:07.712

15

282.6

XLON

22/05/2019

16:28:53.890

35

282.6

XLON

22/05/2019

16:27:08.091

971

282.6

XLON

22/05/2019

16:27:08.091

152

282.6

XLON

22/05/2019

16:24:43.088

334

282.4

XLON

22/05/2019

16:24:43.088

600

282.4

XLON

22/05/2019

16:24:43.088

1818

282.4

XLON

22/05/2019

16:24:43.088

150

282.4

XLON

22/05/2019

16:24:43.088

600

282.4

XLON

22/05/2019

16:24:43.088

65

282.4

XLON

22/05/2019

16:23:56.511

458

282.4

XLON

22/05/2019

16:22:59.141

1060

282.4

XLON

22/05/2019

16:22:59.134

700

282.4

XLON

22/05/2019

16:22:59.134

38

282.4

XLON

22/05/2019

16:22:59.134

554

282.4

XLON

22/05/2019

16:20:59.216

2768

282.6

XLON

22/05/2019

16:20:59.216

826

282.6

XLON

22/05/2019

16:20:21.080

1351

282.8

XLON

22/05/2019

16:20:21.080

1584

282.8

XLON

22/05/2019

16:20:17.591

68

282.8

XLON

22/05/2019

16:19:41.505

30

282.6

XLON

22/05/2019

16:18:06.267

31

282.6

XLON

22/05/2019

16:17:56.106

280

282.6

XLON

22/05/2019

16:17:56.106

7

282.6

XLON

22/05/2019

16:17:56.106

471

282.6

XLON

22/05/2019

16:13:37.798

4684

282.2

XLON

22/05/2019

16:13:37.798

209

282.2

XLON

22/05/2019

16:13:37.798

164

282.2

XLON

22/05/2019

16:13:37.798

182

282.2

XLON

22/05/2019

16:13:37.798

56

282.2

XLON

22/05/2019

16:13:37.798

66

282.2

XLON

22/05/2019

16:13:37.798

929

282.2

XLON

22/05/2019

16:13:37.798

184

282.2

XLON

22/05/2019

16:09:45.328

12664

282

XLON

22/05/2019

16:11:39.390

236

282.2

BATE

22/05/2019

16:10:54.129

434

282.2

BATE

22/05/2019

15:50:24.929

598

283.2

BATE

22/05/2019

15:47:08.678

3

282.8

BATE

22/05/2019

15:46:58.245

16

282.8

BATE

22/05/2019

14:33:04.105

600

282.8

BATE

22/05/2019

14:33:04.105

215

282.8

BATE

22/05/2019

14:33:04.104

209

282.8

BATE

22/05/2019

12:28:34.095

913

283.4

BATE

22/05/2019

10:44:54.096

600

289

BATE

22/05/2019

08:49:44.097

913

288.8

BATE

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
 
 
POSLFFIIETIFFIA
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12345678910

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