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Frasers Group PLC

Transaction in Own Shares Sep 10, 2019

4862_rns_2019-09-10_3aa706da-98c3-4f68-9046-06f603cda688.html

Transaction in Own Shares

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RNS Number : 7263L

Sports Direct International Plc

10 September 2019

Date: 10 September 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 9 September 2019 it purchased 42,406 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 257.34 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 113,987,226 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,615,143.

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: 09-Sep-19
Number of ordinary shares purchased: 3,040
Volume weighted average price paid per share: 257.18
Platform code XLON
Date of purchase: 09-Sep-19
Number of ordinary shares purchased: 30,511
Volume weighted average price paid per share: 257.55
Platform code CHIX
Date of purchase: 09-Sep-19
Number of ordinary shares purchased: 5,971
Volume weighted average price paid per share: 256.45
Platform code TRQX
Date of purchase: 09-Sep-19
Number of ordinary shares purchased: 2,884
Volume weighted average price paid per share: 257.21

Transaction details:

Transaction Date Transaction Time Volume Price (p) Platform code
09/09/2019 11:35:36.953 1839 256.4 XLON
09/09/2019 10:38:56.948 1726 256.2 XLON
09/09/2019 13:45:39.242 1674 258.4 XLON
09/09/2019 11:42:17.042 1633 256.8 CHIX
09/09/2019 11:21:39.803 1582 256.2 XLON
09/09/2019 08:55:16.287 1509 255.8 CHIX
09/09/2019 14:11:10.707 1502 258.8 BATE
09/09/2019 09:54:10.706 1432 256.2 CHIX
09/09/2019 09:46:16.951 1430 255.6 TRQX
09/09/2019 11:42:17.043 1397 257 CHIX
09/09/2019 08:55:16.287 1364 255.8 XLON
09/09/2019 14:11:10.712 1328 258.8 XLON
09/09/2019 16:20:43.937 1276 258.8 XLON
09/09/2019 09:49:40.682 1258 255.8 XLON
09/09/2019 10:28:32.800 1209 255.6 BATE
09/09/2019 10:41:49.503 1200 255.6 XLON
09/09/2019 12:40:36.949 1151 257.2 XLON
09/09/2019 14:01:29.884 1057 258.8 XLON
09/09/2019 14:11:10.706 1057 258.8 XLON
09/09/2019 16:18:48.209 1057 258.8 XLON
09/09/2019 16:19:48.641 1057 258.8 XLON
09/09/2019 13:44:35.549 1030 258 XLON
09/09/2019 16:18:48.209 1021 258.8 TRQX
09/09/2019 14:01:29.884 872 258.8 XLON
09/09/2019 14:01:29.883 845 258.8 XLON
09/09/2019 12:40:36.949 757 257.2 XLON
09/09/2019 14:01:29.805 700 258.8 XLON
09/09/2019 14:11:10.708 700 258.8 XLON
09/09/2019 16:18:48.212 700 258.8 XLON
09/09/2019 16:20:50.707 657 258.8 XLON
09/09/2019 10:29:54.921 647 255.6 XLON
09/09/2019 09:49:40.682 600 255.8 XLON
09/09/2019 13:44:35.549 600 258 XLON
09/09/2019 16:25:18.039 567 258.8 XLON
09/09/2019 09:46:16.948 444 255.4 XLON
09/09/2019 16:18:48.209 433 258.8 TRQX
09/09/2019 16:19:48.641 413 258.8 XLON
09/09/2019 16:20:43.937 400 258.8 XLON
09/09/2019 08:46:25.089 348 255.8 XLON
09/09/2019 10:28:32.800 329 255.6 BATE
09/09/2019 14:11:10.708 310 258.8 XLON
09/09/2019 14:11:10.712 300 258.8 XLON
09/09/2019 16:18:48.212 291 258.8 XLON
09/09/2019 10:29:49.974 188 255.6 XLON
09/09/2019 10:29:49.873 178 255.6 XLON
09/09/2019 10:41:49.506 136 255.6 XLON
09/09/2019 09:40:58.285 53 255.2 XLON
09/09/2019 09:40:58.185 47 255.2 XLON
09/09/2019 16:26:13.939 43 258.8 XLON
09/09/2019 12:40:20.905 39 257 XLON
09/09/2019 10:41:49.503 13 255.6 XLON
09/09/2019 10:29:49.876 4 255.6 XLON
09/09/2019 09:46:16.954 3 255.4 XLON

Ends. 

Sports Direct International plc

Tom Piper, 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

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