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 28, 2019

4862_rns_2019-06-28_a0e27ff3-3e45-4292-830a-ef62c098e51f.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 : 7284D

Sports Direct International Plc

28 June 2019

Date: 28 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 27 June 2019 it purchased 52,470 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.56 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 106,415,793 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,186,576.

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: 27-Jun-19
Number of ordinary shares purchased: 5,236
Volume weighted average price paid per share: 277.71
Platform code XLON
Date of purchase: 27-Jun-19
Number of ordinary shares purchased: 36,254
Volume weighted average price paid per share: 277.53
Platform code CHIX
Date of purchase: 27-Jun-19
Number of ordinary shares purchased: 7,374
Volume weighted average price paid per share: 277.59
Platform code TRQX
Date of purchase: 27-Jun-19
Number of ordinary shares purchased: 3,606
Volume weighted average price paid per share: 277.65

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
27/06/2019 16:20:53.027 193 276.8 BATE
27/06/2019 10:17:39.714 1074 279 BATE
27/06/2019 13:26:02.701 300 277.4 BATE
27/06/2019 13:26:02.701 600 277.4 BATE
27/06/2019 13:26:02.701 217 277.4 BATE
27/06/2019 14:33:02.795 1089 277.6 BATE
27/06/2019 15:48:22.965 142 277.6 BATE
27/06/2019 15:48:22.965 904 277.6 BATE
27/06/2019 16:20:53.027 717 276.8 BATE
27/06/2019 09:42:17.011 1074 279.2 CHIX
27/06/2019 10:55:02.181 401 276.6 CHIX
27/06/2019 10:55:02.181 600 276.6 CHIX
27/06/2019 12:29:14.902 939 277.2 CHIX
27/06/2019 13:49:14.901 600 277.8 CHIX
27/06/2019 13:49:14.901 386 277.8 CHIX
27/06/2019 14:43:34.902 605 277.6 CHIX
27/06/2019 14:43:34.902 432 277.6 CHIX
27/06/2019 15:24:52.857 1066 277.4 CHIX
27/06/2019 16:07:24.904 580 277.6 CHIX
27/06/2019 16:19:10.533 691 277 CHIX
27/06/2019 10:20:37.643 423 278 TRQX
27/06/2019 10:20:37.643 395 278 TRQX
27/06/2019 12:24:11.069 768 277.2 TRQX
27/06/2019 14:32:33.436 798 277.8 TRQX
27/06/2019 15:36:13.438 600 277.8 TRQX
27/06/2019 15:36:13.438 242 277.8 TRQX
27/06/2019 16:16:16.449 380 277.2 TRQX
27/06/2019 09:07:12.814 57 278.2 XLON
27/06/2019 09:07:12.814 700 278.4 XLON
27/06/2019 09:07:12.814 349 278.4 XLON
27/06/2019 09:31:16.071 129 278.4 XLON
27/06/2019 09:31:16.071 600 278.4 XLON
27/06/2019 09:31:16.071 273 278.4 XLON
27/06/2019 09:54:32.814 1042 279.2 XLON
27/06/2019 10:17:41.814 1050 278.6 XLON
27/06/2019 10:38:05.171 54 277.6 XLON
27/06/2019 10:38:42.816 1155 278 XLON
27/06/2019 10:46:48.249 600 277.6 XLON
27/06/2019 10:46:48.249 470 277.6 XLON
27/06/2019 11:09:32.814 91 276.6 XLON
27/06/2019 11:09:52.825 25 276.8 XLON
27/06/2019 11:09:52.825 1039 276.8 XLON
27/06/2019 11:36:46.678 10 276.6 XLON
27/06/2019 11:36:46.678 951 276.6 XLON
27/06/2019 11:36:46.678 74 276.6 XLON
27/06/2019 11:59:14.541 1071 276.8 XLON
27/06/2019 12:24:11.069 850 277.2 XLON
27/06/2019 12:24:11.069 153 277.2 XLON
27/06/2019 12:31:52.463 91 277.2 XLON
27/06/2019 12:31:52.463 720 277.2 XLON
27/06/2019 12:31:52.463 324 277.2 XLON
27/06/2019 12:44:51.298 1043 277 XLON
27/06/2019 13:00:32.815 10 276.8 XLON
27/06/2019 13:00:32.815 986 276.8 XLON
27/06/2019 13:22:32.914 600 277.6 XLON
27/06/2019 13:22:32.914 484 277.6 XLON
27/06/2019 13:45:02.868 556 277.6 XLON
27/06/2019 13:45:02.868 383 277.6 XLON
27/06/2019 13:55:46.785 609 277.8 XLON
27/06/2019 13:55:46.786 415 277.8 XLON
27/06/2019 14:05:12.824 1096 277.8 XLON
27/06/2019 14:20:45.736 973 277.6 XLON
27/06/2019 14:33:02.795 62 277.6 XLON
27/06/2019 14:33:02.795 903 277.6 XLON
27/06/2019 14:44:47.322 1032 277.8 XLON
27/06/2019 14:56:53.072 126 277.2 XLON
27/06/2019 14:56:53.072 879 277.2 XLON
27/06/2019 15:06:29.608 169 277.2 XLON
27/06/2019 15:06:29.608 600 277.2 XLON
27/06/2019 15:06:29.608 187 277.2 XLON
27/06/2019 15:17:18.174 1003 277.2 XLON
27/06/2019 15:24:52.857 39 277.4 XLON
27/06/2019 15:24:52.857 571 277.4 XLON
27/06/2019 15:24:52.857 532 277.4 XLON
27/06/2019 15:30:04.024 1016 278 XLON
27/06/2019 15:38:45.120 957 277.8 XLON
27/06/2019 15:46:46.478 503 277.8 XLON
27/06/2019 15:46:46.479 434 277.8 XLON
27/06/2019 15:52:17.854 617 277.6 XLON
27/06/2019 15:52:17.854 422 277.6 XLON
27/06/2019 16:00:57.738 1023 277.8 XLON
27/06/2019 16:06:00.189 600 277.6 XLON
27/06/2019 16:06:00.189 395 277.6 XLON
27/06/2019 16:13:12.819 1216 277.8 XLON
27/06/2019 16:15:46.376 873 277.2 XLON
27/06/2019 16:15:46.376 72 277.2 XLON
27/06/2019 16:16:16.449 178 277.2 XLON
27/06/2019 16:16:30.974 28 277.2 XLON
27/06/2019 16:18:57.866 1087 277 XLON
27/06/2019 16:23:09.621 984 276.8 XLON
27/06/2019 16:23:50.427 81 276.8 XLON
27/06/2019 16:27:34.963 116 276.4 XLON
27/06/2019 16:27:34.963 516 276.4 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

POSLLFFRRFIDFIA

Talk to a Data Expert

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