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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
Share Price is delayed by 15 minutes
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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
FRAS Live PriceLast checked at -

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Transaction in Own Shares

20 May 2019 07:00

RNS Number : 4786Z
Sports Direct International Plc
20 May 2019
 

Date: 20 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 17 May 2019 it purchased 55,921 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 293.70 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 104,974,229 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,628,140.

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:

17-May-19

Number of ordinary shares purchased:

5,465

Volume weighted average price paid per share:

292.04

Platform code

XLON

Date of purchase:

17-May-19

Number of ordinary shares purchased:

38,027

Volume weighted average price paid per share:

293.92

Platform code

CHIX

Date of purchase:

17-May-19

Number of ordinary shares purchased:

7,896

Volume weighted average price paid per share:

293.43

Platform code

TRQX

Date of purchase:

17-May-19

Number of ordinary shares purchased:

4,533

Volume weighted average price paid per share:

294.34

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

17/05/2019

16:24:11.222

3352

294

XLON

17/05/2019

10:00:25.278

86

290.6

XLON

17/05/2019

10:00:25.278

775

290.6

XLON

17/05/2019

11:14:20.499

100

290.8

XLON

17/05/2019

11:19:14.212

1113

291.6

XLON

17/05/2019

11:32:06.445

477

291.4

XLON

17/05/2019

11:43:17.250

60

291.6

XLON

17/05/2019

11:45:15.226

844

291.6

XLON

17/05/2019

12:32:04.907

994

292.2

XLON

17/05/2019

12:40:13.947

900

292.2

XLON

17/05/2019

12:40:13.948

102

292.2

XLON

17/05/2019

13:26:11.206

285

292.4

XLON

17/05/2019

13:26:11.206

269

292.4

XLON

17/05/2019

13:26:11.206

399

292.4

XLON

17/05/2019

13:49:46.116

878

292.4

XLON

17/05/2019

14:10:16.359

924

292.6

XLON

17/05/2019

14:11:39.068

8

292.2

XLON

17/05/2019

14:11:39.068

104

292.2

XLON

17/05/2019

14:13:09.565

290

292.6

XLON

17/05/2019

14:13:16.890

609

292.6

XLON

17/05/2019

14:30:05.040

36

293

XLON

17/05/2019

14:30:39.851

348

293.2

XLON

17/05/2019

14:30:39.851

556

293.2

XLON

17/05/2019

14:39:39.861

223

293.6

XLON

17/05/2019

14:39:42.509

682

293.6

XLON

17/05/2019

14:47:43.656

165

294

XLON

17/05/2019

14:47:43.658

711

294

XLON

17/05/2019

14:58:20.267

900

293.8

XLON

17/05/2019

14:58:44.967

100

293.8

XLON

17/05/2019

14:59:56.770

17

293.8

XLON

17/05/2019

15:02:09.173

897

294.6

XLON

17/05/2019

15:06:19.849

208

295

XLON

17/05/2019

15:06:19.849

632

295

XLON

17/05/2019

15:08:06.395

834

294.8

XLON

17/05/2019

15:12:19.850

334

294.6

XLON

17/05/2019

15:12:19.850

118

294.6

XLON

17/05/2019

15:12:19.850

418

294.6

XLON

17/05/2019

15:19:09.626

200

294.4

XLON

17/05/2019

15:20:19.898

600

294.8

XLON

17/05/2019

15:20:19.898

366

294.8

XLON

17/05/2019

15:20:58.267

986

294.2

XLON

17/05/2019

15:27:10.429

442

294.6

XLON

17/05/2019

15:27:10.430

207

294.6

XLON

17/05/2019

15:27:11.426

183

294.6

XLON

17/05/2019

15:27:19.563

200

294.6

XLON

17/05/2019

15:27:24.745

52

294.6

XLON

17/05/2019

15:28:16.126

971

294.4

XLON

17/05/2019

15:31:39.851

375

295

XLON

17/05/2019

15:31:39.851

613

295

XLON

17/05/2019

15:37:26.766

229

294.8

XLON

17/05/2019

15:37:26.766

600

294.8

XLON

17/05/2019

15:37:26.766

98

294.8

XLON

17/05/2019

15:41:38.626

601

295.6

XLON

17/05/2019

15:41:38.627

338

295.6

XLON

17/05/2019

15:41:38.628

829

295.8

XLON

17/05/2019

15:49:50.402

473

295.4

XLON

17/05/2019

15:49:50.402

433

295.4

XLON

17/05/2019

15:53:00.441

400

295.4

XLON

17/05/2019

15:53:18.614

548

295.4

XLON

17/05/2019

15:56:39.739

300

295

XLON

17/05/2019

15:58:39.905

860

295.2

XLON

17/05/2019

16:00:56.417

1006

295

XLON

17/05/2019

16:05:59.850

600

295

XLON

17/05/2019

16:05:59.850

330

295

XLON

17/05/2019

16:12:15.111

700

294.8

XLON

17/05/2019

16:12:15.111

391

294.8

XLON

17/05/2019

16:14:27.412

172

294.6

XLON

17/05/2019

16:14:28.986

793

294.6

XLON

17/05/2019

16:16:47.124

745

294.4

XLON

17/05/2019

16:16:47.124

186

294.4

XLON

17/05/2019

16:19:19.796

830

293.8

XLON

17/05/2019

16:19:19.796

84

293.8

XLON

17/05/2019

16:22:19.919

100

294

XLON

17/05/2019

16:22:19.938

600

294

XLON

17/05/2019

16:22:19.938

138

294

XLON

17/05/2019

10:01:09.979

1020

290.2

CHIX

17/05/2019

12:32:04.911

1061

292.8

CHIX

17/05/2019

14:02:46.766

854

292.4

CHIX

17/05/2019

14:38:48.577

914

293.6

CHIX

17/05/2019

14:59:56.774

598

292.4

CHIX

17/05/2019

15:08:06.394

887

294.8

CHIX

17/05/2019

15:38:06.778

285

294.8

CHIX

17/05/2019

15:39:39.853

872

295.8

CHIX

17/05/2019

16:04:46.778

192

295

CHIX

17/05/2019

16:04:46.778

600

295

CHIX

17/05/2019

16:04:46.778

69

295

CHIX

17/05/2019

16:22:19.940

400

294

CHIX

17/05/2019

16:22:19.940

144

294

CHIX

17/05/2019

11:31:57.216

598

291.8

TRQX

17/05/2019

11:31:57.217

337

291.8

TRQX

17/05/2019

10:46:00.561

257

290.4

BATE

17/05/2019

10:46:00.561

870

290.4

BATE

17/05/2019

10:46:00.561

265

290.4

BATE

17/05/2019

10:46:00.561

330

290.4

BATE

17/05/2019

10:49:09.419

851

290.4

BATE

17/05/2019

10:49:09.611

600

290.4

BATE

17/05/2019

10:49:09.612

348

290.4

BATE

17/05/2019

16:00:33.177

3

295

BATE

17/05/2019

16:00:56.414

1941

295

BATE

17/05/2019

16:00:56.413

3598

295

TRQX

17/05/2019

16:23:50.511

700

294

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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