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 Jun 19, 2019

4862_rns_2019-06-19_c9b5df53-543c-40a2-a21c-fa59262b3f54.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 : 6781C

Sports Direct International Plc

19 June 2019

Date: 19 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 18 June 2019 it purchased 52,520 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 285.44 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 106,038,237 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,564,132.

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: 18-Jun-19
Number of ordinary shares purchased: 5,172
Volume weighted average price paid per share: 285.64
Platform code XLON
Date of purchase: 18-Jun-19
Number of ordinary shares purchased: 35,521
Volume weighted average price paid per share: 285.41
Platform code CHIX
Date of purchase: 18-Jun-19
Number of ordinary shares purchased: 7,629
Volume weighted average price paid per share: 285.44
Platform code TRQX
Date of purchase: 18-Jun-19
Number of ordinary shares purchased: 4,198
Volume weighted average price paid per share: 285.48

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
18/06/2019 15:06:20.778 889 289.4 XLON
18/06/2019 15:07:01.495 607 289.2 BATE
18/06/2019 15:07:09.628 406 289.2 BATE
18/06/2019 15:13:07.118 1015 288.8 XLON
18/06/2019 14:52:35.745 928 288.6 XLON
18/06/2019 14:52:35.745 150 288.6 XLON
18/06/2019 15:39:55.743 700 287.8 XLON
18/06/2019 15:39:55.744 181 287.8 XLON
18/06/2019 15:45:05.752 1004 287.8 XLON
18/06/2019 14:38:16.027 974 287.6 XLON
18/06/2019 15:22:21.153 1075 287.6 CHIX
18/06/2019 15:22:21.153 74 287.6 CHIX
18/06/2019 15:31:35.745 600 287.6 XLON
18/06/2019 15:31:35.745 343 287.6 XLON
18/06/2019 15:40:40.257 384 287.6 TRQX
18/06/2019 15:40:40.257 151 287.6 TRQX
18/06/2019 16:01:36.909 1076 287.6 XLON
18/06/2019 16:06:24.106 583 287.6 CHIX
18/06/2019 15:22:21.154 804 287.4 XLON
18/06/2019 15:22:21.154 96 287.4 XLON
18/06/2019 16:03:21.494 600 287.4 BATE
18/06/2019 16:03:21.494 395 287.4 BATE
18/06/2019 16:06:24.106 562 287.4 TRQX
18/06/2019 16:06:24.107 448 287.4 CHIX
18/06/2019 16:06:24.107 150 287.4 CHIX
18/06/2019 16:06:24.107 102 287.4 TRQX
18/06/2019 16:06:24.107 106 287.4 TRQX
18/06/2019 16:08:50.534 278 287.4 XLON
18/06/2019 16:08:50.534 600 287.4 XLON
18/06/2019 16:08:50.534 11 287.4 XLON
18/06/2019 16:08:50.534 15 287.4 XLON
18/06/2019 16:08:50.534 39 287.4 XLON
18/06/2019 16:08:50.534 75 287.4 XLON
18/06/2019 16:08:50.535 44 287.4 XLON
18/06/2019 16:08:50.535 6 287.4 XLON
18/06/2019 16:08:50.535 15 287.4 XLON
18/06/2019 16:15:44.083 548 287.4 XLON
18/06/2019 16:15:44.083 122 287.4 XLON
18/06/2019 16:15:44.083 286 287.4 XLON
18/06/2019 16:15:44.084 7 287.4 XLON
18/06/2019 14:34:23.004 154 287.2 CHIX
18/06/2019 14:34:23.004 536 287.2 CHIX
18/06/2019 14:34:23.004 362 287.2 CHIX
18/06/2019 15:53:16.411 987 287.2 XLON
18/06/2019 16:19:41.340 978 287 XLON
18/06/2019 16:22:33.219 600 286.8 XLON
18/06/2019 16:22:33.219 291 286.8 XLON
18/06/2019 16:25:37.126 613 286.4 XLON
18/06/2019 16:25:37.126 389 286.4 XLON
18/06/2019 16:27:13.812 85 286.2 CHIX
18/06/2019 14:29:30.613 1031 286 TRQX
18/06/2019 14:00:13.545 252 285 XLON
18/06/2019 14:00:13.545 781 285 XLON
18/06/2019 14:16:32.515 1047 284.8 XLON
18/06/2019 10:10:28.067 617 284.6 CHIX
18/06/2019 10:10:43.411 404 284.6 CHIX
18/06/2019 09:23:19.839 982 284.2 XLON
18/06/2019 10:11:23.738 957 284.2 XLON
18/06/2019 11:22:01.495 652 284.2 BATE
18/06/2019 11:22:04.231 333 284.2 BATE
18/06/2019 11:22:04.235 310 284.2 XLON
18/06/2019 11:22:04.235 663 284.2 XLON
18/06/2019 12:15:58.753 1062 284.2 XLON
18/06/2019 13:42:50.666 576 284.2 BATE
18/06/2019 13:42:50.666 573 284.2 BATE
18/06/2019 13:44:45.784 886 284.2 XLON
18/06/2019 13:44:45.784 43 284.2 XLON
18/06/2019 09:23:19.839 814 284 TRQX
18/06/2019 09:23:19.839 116 284 TRQX
18/06/2019 09:41:31.074 499 284 XLON
18/06/2019 09:41:31.074 497 284 XLON
18/06/2019 11:35:56.113 1014 284 XLON
18/06/2019 11:40:00.337 465 284 CHIX
18/06/2019 11:40:00.337 603 284 CHIX
18/06/2019 13:24:00.165 1042 284 XLON
18/06/2019 12:32:19.680 484 283.8 XLON
18/06/2019 12:32:19.680 527 283.8 XLON
18/06/2019 12:53:36.528 1071 283.8 XLON
18/06/2019 13:18:13.223 432 283.8 CHIX
18/06/2019 13:18:19.897 637 283.8 CHIX
18/06/2019 13:29:10.781 4 283.8 CHIX
18/06/2019 10:02:35.744 997 283.6 XLON
18/06/2019 10:30:05.749 969 283.6 XLON
18/06/2019 10:49:57.192 947 283.6 XLON
18/06/2019 11:57:49.696 880 283.6 XLON
18/06/2019 11:57:49.696 932 283.6 TRQX
18/06/2019 09:01:24.038 700 283.4 XLON
18/06/2019 09:01:24.038 371 283.4 XLON
18/06/2019 09:15:21.494 66 283.4 BATE
18/06/2019 09:18:22.256 336 283.4 BATE
18/06/2019 09:41:41.228 600 283.4 BATE
18/06/2019 09:47:00.907 28 283.4 BATE
18/06/2019 11:11:14.982 926 283.4 XLON
18/06/2019 09:01:24.036 522 283.2 XLON
18/06/2019 09:01:24.036 51 283.2 XLON
18/06/2019 09:01:24.036 388 283.2 XLON
18/06/2019 09:00:57.005 7 283 XLON
18/06/2019 08:40:47.407 125 282.8 XLON
18/06/2019 08:40:47.407 546 282.8 XLON
18/06/2019 08:40:47.407 283 282.8 XLON
18/06/2019 08:58:13.906 1000 282.8 CHIX
18/06/2019 08:45:32.971 1028 282.6 XLON

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

POSLLFERRAITLIA

Talk to a Data Expert

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