[ADVERT]
Share Name Share Symbol Market Type Share ISIN Share Description
Sports Direct International Plc LSE:SPD London Ordinary Share GB00B1QH8P22 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 470.00 469.20 469.80 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 3,359.5 77.5 4.6 102.2 2,505

Frasers Group PLC Transaction in Own Shares

13/07/2021 7:00am

UK Regulatory (RNS & others)


Sports Direct (LSE:SPD)
Historical Stock Chart


From Apr 2021 to Oct 2021

Click Here for more Sports Direct Charts.

TIDMFRAS

RNS Number : 9830E

Frasers Group PLC

13 July 2021

Date: 13 July 2021

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 July 2021 it purchased 4,455 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 600.00 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 125,978,980 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,623,389.

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:                       12-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:       840 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              600.00 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       12-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      2,430 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              600.00 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       12-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:       763 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              600.00 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       12-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:       422 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              600.00 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price 
  Date           Time          Volume    (p)    Platform code 
 12/07/2021     15:21:59.909   436      600     BATE 
               -------------  -------  ------  -------------- 
 12/07/2021     15:21:59.909   227      600     TRQX 
               -------------  -------  ------  -------------- 
 12/07/2021     15:21:59.909   352      600     CHIX 
               -------------  -------  ------  -------------- 
 12/07/2021     15:21:59.909   132      600     TRQX 
               -------------  -------  ------  -------------- 
 12/07/2021     15:21:59.909   610      600     XLON 
               -------------  -------  ------  -------------- 
 12/07/2021     15:21:59.912   99       600     CHIX 
               -------------  -------  ------  -------------- 
 12/07/2021     15:21:59.912   99       600     CHIX 
               -------------  -------  ------  -------------- 
 12/07/2021     15:21:59.912   63       600     TRQX 
               -------------  -------  ------  -------------- 
 12/07/2021     15:22:07.282   115      600     BATE 
               -------------  -------  ------  -------------- 
 12/07/2021     15:22:07.282   98       600     CHIX 
               -------------  -------  ------  -------------- 
 12/07/2021     15:22:07.282   91       600     BATE 
               -------------  -------  ------  -------------- 
 12/07/2021     15:22:07.282   198      600     BATE 
               -------------  -------  ------  -------------- 
 12/07/2021     15:22:07.282   115      600     CHIX 
               -------------  -------  ------  -------------- 
 12/07/2021     15:22:32.977   248      600     XLON 
               -------------  -------  ------  -------------- 
 12/07/2021     15:22:32.977   262      600     XLON 
               -------------  -------  ------  -------------- 
 12/07/2021     15:25:06.055   82       600     XLON 
               -------------  -------  ------  -------------- 
 12/07/2021     15:26:33.336   450      600     XLON 
               -------------  -------  ------  -------------- 
 12/07/2021     15:26:33.336   249      600     XLON 
               -------------  -------  ------  -------------- 
 12/07/2021     15:26:33.336   251      600     XLON 
               -------------  -------  ------  -------------- 
 12/07/2021     15:26:33.336   250      600     XLON 
               -------------  -------  ------  -------------- 
 12/07/2021     15:26:33.336   28       600     XLON 
               -------------  -------  ------  -------------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKBBPPBKDCOD

(END) Dow Jones Newswires

July 13, 2021 02:00 ET (06:00 GMT)

1 Year Sports Direct Chart

1 Year Sports Direct Chart

1 Month Sports Direct Chart

1 Month Sports Direct Chart
ADVFN Advertorial
Your Recent History
LSE
SPD
Sports Dir..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211025 10:46:17