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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
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Change: 0.00 (0.00%)
Spread: 218.00 (32.684%)
Open: 0.00
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Transaction in Own Shares

21 May 2019 07:00

RNS Number : 6121Z
Sports Direct International Plc
21 May 2019
 

Date: 21 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 20 May 2019 it purchased 52,669 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 289.91 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 105,026,898 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,575,471.

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:

20-May-19

Number of ordinary shares purchased:

5,233

Volume weighted average price paid per share:

289.26

Platform code

XLON

Date of purchase:

20-May-19

Number of ordinary shares purchased:

35,444

Volume weighted average price paid per share:

289.93

Platform code

CHIX

Date of purchase:

20-May-19

Number of ordinary shares purchased:

7,624

Volume weighted average price paid per share:

290.31

Platform code

TRQX

Date of purchase:

20-May-19

Number of ordinary shares purchased:

4,368

Volume weighted average price paid per share:

289.82

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

20/05/2019

08:34:29.538

127

295.6

XLON

20/05/2019

08:34:29.544

164

295.6

XLON

20/05/2019

08:34:29.544

548

295.6

XLON

20/05/2019

08:34:29.544

75

295.6

XLON

20/05/2019

08:35:23.798

57

294.4

XLON

20/05/2019

08:35:23.798

861

294.4

CHIX

20/05/2019

08:35:23.798

879

294.4

XLON

20/05/2019

08:45:08.088

986

294

XLON

20/05/2019

08:22:50.840

923

293.4

XLON

20/05/2019

09:25:41.684

856

292.8

XLON

20/05/2019

09:47:58.089

410

292

TRQX

20/05/2019

09:47:58.089

486

292

TRQX

20/05/2019

09:48:58.087

116

291.2

BATE

20/05/2019

09:49:49.548

855

291.2

BATE

20/05/2019

09:49:49.548

1028

291.2

CHIX

20/05/2019

09:51:32.452

147

291

XLON

20/05/2019

09:51:32.461

756

291

XLON

20/05/2019

10:22:15.339

867

291

XLON

20/05/2019

10:22:15.339

78

291

XLON

20/05/2019

10:59:54.733

758

291

XLON

20/05/2019

10:59:54.733

64

291

XLON

20/05/2019

11:10:11.419

989

290.8

CHIX

20/05/2019

13:43:34.801

927

290.6

XLON

20/05/2019

13:23:32.428

239

290.4

XLON

20/05/2019

13:23:32.428

731

290.4

XLON

20/05/2019

11:18:49.701

68

290.2

BATE

20/05/2019

11:18:49.701

926

290.2

BATE

20/05/2019

14:00:52.461

201

290.2

XLON

20/05/2019

14:00:52.461

766

290.2

XLON

20/05/2019

14:00:52.461

45

290.2

XLON

20/05/2019

14:20:12.427

666

290.2

XLON

20/05/2019

14:20:12.427

318

290.2

XLON

20/05/2019

14:31:35.854

600

290.2

XLON

20/05/2019

14:31:35.854

240

290.2

XLON

20/05/2019

15:13:20.385

521

290.2

XLON

20/05/2019

15:13:20.385

462

290.2

XLON

20/05/2019

14:04:48.107

898

290

CHIX

20/05/2019

11:28:54.700

206

289.8

XLON

20/05/2019

11:28:54.700

600

289.8

XLON

20/05/2019

11:28:54.700

167

289.8

XLON

20/05/2019

11:49:52.587

622

289.8

XLON

20/05/2019

11:49:52.587

279

289.8

XLON

20/05/2019

12:38:32.426

890

289.8

XLON

20/05/2019

12:52:19.476

203

289.8

CHIX

20/05/2019

12:52:19.476

694

289.8

CHIX

20/05/2019

14:35:02.142

110

289.8

TRQX

20/05/2019

14:35:21.852

275

289.8

TRQX

20/05/2019

14:35:54.485

128

289.8

TRQX

20/05/2019

14:35:56.911

548

289.8

TRQX

20/05/2019

14:44:52.431

877

289.8

XLON

20/05/2019

14:51:39.525

158

289.8

CHIX

20/05/2019

14:51:39.526

724

289.8

CHIX

20/05/2019

14:53:42.464

203

289.8

XLON

20/05/2019

14:53:44.817

371

289.8

XLON

20/05/2019

14:53:44.952

300

289.8

XLON

20/05/2019

14:53:47.626

31

289.8

XLON

20/05/2019

15:01:02.267

902

289.8

XLON

20/05/2019

15:21:32.427

979

289.8

XLON

20/05/2019

12:46:00.526

26

289.6

TRQX

20/05/2019

12:46:00.526

867

289.6

TRQX

20/05/2019

12:55:22.575

1015

289.6

XLON

20/05/2019

14:36:13.178

159

289.6

XLON

20/05/2019

14:36:13.178

600

289.6

XLON

20/05/2019

14:36:13.178

79

289.6

XLON

20/05/2019

15:27:49.686

989

289.4

XLON

20/05/2019

15:29:49.570

836

289.4

CHIX

20/05/2019

15:30:44.736

41

289.4

CHIX

20/05/2019

15:35:22.427

975

289.4

XLON

20/05/2019

12:33:32.427

700

289.2

XLON

20/05/2019

12:33:32.427

188

289.2

XLON

20/05/2019

15:49:57.165

898

288.8

XLON

20/05/2019

15:49:57.166

980

288.8

TRQX

20/05/2019

12:14:04.599

450

288.6

XLON

20/05/2019

12:14:04.599

390

288.6

XLON

20/05/2019

15:57:19.079

351

288.6

XLON

20/05/2019

15:57:19.090

537

288.6

XLON

20/05/2019

16:02:02.431

600

288.6

BATE

20/05/2019

16:02:02.431

600

288.6

BATE

20/05/2019

16:02:02.431

188

288.6

BATE

20/05/2019

16:02:02.431

600

288.6

BATE

20/05/2019

16:02:02.434

733

288.6

BATE

20/05/2019

16:05:52.462

856

288.6

XLON

20/05/2019

16:06:09.499

553

288.6

CHIX

20/05/2019

16:14:27.020

338

288.6

TRQX

20/05/2019

15:51:20.717

930

288.4

XLON

20/05/2019

16:02:05.827

909

288.4

XLON

20/05/2019

16:02:05.827

99

288.4

XLON

20/05/2019

16:09:18.086

568

288.4

XLON

20/05/2019

16:09:18.086

350

288.4

XLON

20/05/2019

16:14:27.020

200

288.2

TRQX

20/05/2019

16:12:39.065

879

288

XLON

20/05/2019

16:15:48.505

335

287.4

XLON

20/05/2019

16:15:48.505

497

287.4

XLON

20/05/2019

16:16:20.129

108

287.4

BATE

20/05/2019

16:16:23.278

439

287.4

BATE

20/05/2019

16:21:19.271

952

287.4

XLON

20/05/2019

16:21:48.753

990

287.4

XLON

20/05/2019

16:24:52.426

600

287.4

XLON

20/05/2019

16:24:52.426

319

287.4

XLON

20/05/2019

16:28:12.485

247

287.4

XLON

20/05/2019

16:28:12.485

51

287.4

XLON

20/05/2019

16:28:12.528

103

287.4

XLON

20/05/2019

16:17:51.790

433

287.2

CHIX

20/05/2019

16:17:51.790

206

287.2

CHIX

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
 
 
POSLLFLRETIIFIA
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12345678910

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