AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Frasers Group PLC

Transaction in Own Shares May 23, 2019

4862_rns_2019-05-23_d39d5e0d-ac66-4515-aee3-90e8aa3a898e.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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. [email protected]

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 [email protected] or visit www.rns.com.

END

POSLFFIIETIFFIA

Talk to a Data Expert

Have a question? We'll get back to you promptly.