REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

12/04/2019 07:05

RNS Number : 9797V
Sports Direct International Plc
12 April 2019
 


Date: 12 April 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 11 April 2019 it purchased 89,686 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 291.74 pence per share, as part of the Company's buyback programme announced on 11 April 2019. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,722,735 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,879,634.
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:             


11-Apr-19




Number of ordinary shares purchased:


2,144




Volume weighted average price paid per share (pence):


293.25














Platform code


XLON




Date of purchase:             


11-Apr-19




Number of ordinary shares purchased:


72,051




Volume weighted average price paid per share (pence):


291.72














Platform code


CHIX




Date of purchase:             


11-Apr-19




Number of ordinary shares purchased:


12,913




Volume weighted average price paid per share (pence):


291.83














Platform code


TRQX




Date of purchase:             


11-Apr-19




Number of ordinary shares purchased:


2,578




Volume weighted average price paid per share (pence):


290.60



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




11/04/2019


16:28:09.862


2423


297.6


XLON




11/04/2019


16:28:09.865


903


297.6


XLON




11/04/2019


16:28:09.854


700


297.4


XLON




11/04/2019


16:28:09.849


81


297.2


XLON




11/04/2019


16:28:09.849


68


297.2


XLON




11/04/2019


16:28:09.312


1428


297


XLON




11/04/2019


16:19:58.388


936


296.6


BATE




11/04/2019


16:21:03.047


476


296.6


XLON




11/04/2019


16:21:12.995


198


296.6


XLON




11/04/2019


16:21:12.996


629


296.6


XLON




11/04/2019


16:21:33.179


300


296.6


XLON




11/04/2019


16:23:36.699


1000


296.6


XLON




11/04/2019


16:19:08.848


12


296.2


CHIX




11/04/2019


16:19:08.849


617


296.2


CHIX




11/04/2019


14:09:00.925


859


296


XLON




11/04/2019


14:17:31.638


954


296


XLON




11/04/2019


14:33:59.307


134


296


CHIX




11/04/2019


14:33:59.307


652


296


CHIX




11/04/2019


14:52:38.603


500


296


CHIX




11/04/2019


14:52:38.603


305


296


CHIX




11/04/2019


16:17:30.137


300


296


XLON




11/04/2019


16:19:48.089


1362


296


XLON




11/04/2019


16:19:48.204


380


296


BATE




11/04/2019


14:08:53.618


928


295.8


CHIX




11/04/2019


14:51:28.658


53


295.8


XLON




11/04/2019


14:51:28.658


858


295.8


XLON




11/04/2019


14:14:05.804


863


295.6


XLON




11/04/2019


14:31:42.729


253


295.6


XLON




11/04/2019


14:31:42.951


500


295.6


XLON




11/04/2019


14:31:42.951


152


295.6


XLON




11/04/2019


15:20:21.536


922


295.6


CHIX




11/04/2019


15:20:21.550


230


295.6


XLON




11/04/2019


15:20:21.551


670


295.6


XLON




11/04/2019


14:01:51.636


124


295.4


XLON




11/04/2019


14:01:58.065


778


295.4


XLON




11/04/2019


14:01:58.065


82


295.4


XLON




11/04/2019


16:11:22.068


1000


295.4


XLON




11/04/2019


16:13:21.793


122


295.4


XLON




11/04/2019


16:13:21.793


50


295.4


XLON




11/04/2019


16:13:23.589


798


295.4


XLON




11/04/2019


15:20:37.595


778


295.2


XLON




11/04/2019


15:45:26.544


500


295.2


CHIX




11/04/2019


15:45:26.544


455


295.2


CHIX




11/04/2019


15:58:38.546


798


295.2


TRQX




11/04/2019


13:50:33.010


700


295


XLON




11/04/2019


13:50:33.247


244


295


XLON




11/04/2019


15:20:34.834


120


295


XLON




11/04/2019


15:24:17.000


500


295


XLON




11/04/2019


15:24:17.000


323


295


XLON




11/04/2019


15:36:52.766


150


295


XLON




11/04/2019


15:36:52.767


180


295


XLON




11/04/2019


15:38:43.719


558


295


XLON




11/04/2019


15:38:43.719


124


295


XLON




11/04/2019


15:38:43.719


776


295


XLON




11/04/2019


15:39:11.429


30


295


CHIX




11/04/2019


15:48:07.955


913


295


XLON




11/04/2019


15:58:38.556


940


295


XLON




11/04/2019


13:56:24.293


74


294.8


XLON




11/04/2019


13:56:24.293


708


294.8


XLON




11/04/2019


15:26:15.086


850


294.8


XLON




11/04/2019


16:02:48.793


725


294.8


XLON




11/04/2019


16:04:57.445


869


294.8


CHIX




11/04/2019


16:04:57.445


68


294.8


CHIX




11/04/2019


16:09:21.045


524


294.8


XLON




11/04/2019


16:09:21.046


41


294.8


XLON




11/04/2019


16:09:21.046


528


294.8


XLON




11/04/2019


16:09:21.183


381


294.8


XLON




11/04/2019


15:32:37.518


19


294.6


XLON




11/04/2019


16:04:57.525


835


294.6


XLON




11/04/2019


16:04:57.525


1


294.6


XLON




11/04/2019


16:05:16.002


130


294.6


XLON




11/04/2019


13:44:44.219


700


294.2


XLON




11/04/2019


13:44:44.219


77


294.2


XLON




11/04/2019


13:39:02.227


700


294


XLON




11/04/2019


13:37:26.805


38


293.6


XLON




11/04/2019


13:37:26.805


1456


293.6


XLON




11/04/2019


13:38:31.638


10


293.6


XLON




11/04/2019


13:31:25.225


2


293


XLON




11/04/2019


13:22:21.643


873


292.2


XLON




11/04/2019


13:22:21.644


833


292.2


CHIX




11/04/2019


12:22:38.605


938


291.8


CHIX




11/04/2019


12:35:06.928


862


291.4


XLON




11/04/2019


12:34:51.636


16


291.2


XLON




11/04/2019


12:35:06.932


361


291


XLON




11/04/2019


12:35:06.935


433


291


XLON




11/04/2019


12:37:52.108


793


291


XLON




11/04/2019


12:50:31.981


1077


291


XLON




11/04/2019


13:15:48.523


523


291


XLON




11/04/2019


13:15:48.523


346


291


XLON




11/04/2019


11:59:29.383


930


290.8


XLON




11/04/2019


12:02:31.636


852


290.8


XLON




11/04/2019


13:01:33.135


793


290.8


XLON




11/04/2019


13:01:33.135


903


290.8


XLON




11/04/2019


13:08:01.637


946


290.8


XLON




11/04/2019


12:43:31.638


67


290.6


XLON




11/04/2019


12:37:58.966


138


290.4


XLON




11/04/2019


12:37:58.966


704


290.4


XLON




11/04/2019


12:37:58.966


890


290.4


XLON




11/04/2019


11:41:07.159


962


289.6


XLON




11/04/2019


11:51:12.451


919


289.6


TRQX




11/04/2019


11:48:19.840


765


289.4


XLON




11/04/2019


11:48:19.840


36


289.4


XLON




11/04/2019


11:35:58.987


902


289


XLON




11/04/2019


08:05:05.074


780


288.8


XLON




11/04/2019


08:05:09.673


46


288.8


XLON




11/04/2019


08:11:27.160


328


288.4


XLON




11/04/2019


08:11:27.160


571


288.4


XLON




11/04/2019


08:11:27.163


50


288.4


XLON




11/04/2019


09:52:45.537


273


288.4


CHIX




11/04/2019


09:52:45.537


523


288.4


CHIX




11/04/2019


08:11:27.164


136


288.2


BATE




11/04/2019


08:11:27.164


692


288.2


BATE




11/04/2019


09:52:49.284


823


288


XLON




11/04/2019


10:17:05.153


893


288


XLON




11/04/2019


08:23:17.802


909


287.8


XLON




11/04/2019


11:21:38.727


600


287.8


CHIX




11/04/2019


11:21:38.727


356


287.8


CHIX




11/04/2019


11:21:38.727


829


287.8


XLON




11/04/2019


11:26:07.159


360


287.8


XLON




11/04/2019


11:26:07.159


360


287.8


XLON




11/04/2019


11:26:07.242


140


287.8


XLON




11/04/2019


08:29:56.916


600


287.6


XLON




11/04/2019


08:29:56.916


207


287.6


XLON




11/04/2019


10:49:47.655


300


287.6


XLON




11/04/2019


10:49:47.655


477


287.6


XLON




11/04/2019


11:12:05.060


109


287.6


XLON




11/04/2019


11:17:02.394


500


287.6


XLON




11/04/2019


11:17:02.394


382


287.6


XLON




11/04/2019


08:23:23.506


924


287.4


CHIX




11/04/2019


08:30:22.018


600


287.4


TRQX




11/04/2019


08:30:22.018


233


287.4


TRQX




11/04/2019


08:32:57.158


904


287.4


XLON




11/04/2019


09:50:08.930


72


287.4


XLON




11/04/2019


09:50:09.061


29


287.4


XLON




11/04/2019


09:50:09.064


104


287.4


XLON




11/04/2019


09:50:09.067


600


287.4


XLON




11/04/2019


09:50:09.067


231


287.4


XLON




11/04/2019


09:55:27.441


927


287.4


XLON




11/04/2019


10:26:51.327


828


287.4


XLON




11/04/2019


10:43:11.481


379


287.4


XLON




11/04/2019


10:43:11.481


550


287.4


XLON




11/04/2019


10:58:54.969


837


287.4


XLON




11/04/2019


08:23:17.851


120


287.2


CHIX




11/04/2019


08:29:57.144


28


287.2


TRQX




11/04/2019


08:53:48.615


604


287.2


XLON




11/04/2019


08:53:48.615


356


287.2


XLON




11/04/2019


08:53:48.616


400


287.2


CHIX




11/04/2019


09:50:08.879


1800


287.2


XLON




11/04/2019


09:50:08.884


198


287.2


XLON




11/04/2019


09:50:08.888


404


287.2


XLON




11/04/2019


09:56:38.295


954


287.2


XLON




11/04/2019


10:26:51.329


400


287.2


CHIX




11/04/2019


10:26:51.330


540


287.2


CHIX




11/04/2019


10:26:51.330


116


287.2


XLON




11/04/2019


10:26:51.330


527


287.2


XLON




11/04/2019


10:26:51.330


147


287.2


XLON




11/04/2019


10:40:16.166


955


287.2


XLON




11/04/2019


11:03:57.261


600


287.2


XLON




11/04/2019


11:03:57.261


211


287.2


XLON




11/04/2019


08:53:48.616


100


287


CHIX




11/04/2019


08:39:18.756


149


286.6


XLON




11/04/2019


08:39:18.756


446


286.6


XLON




11/04/2019


08:39:18.756


296


286.6


XLON




11/04/2019


09:26:56.399


847


286.6


XLON




11/04/2019


10:09:50.205


1112


286.6


XLON




11/04/2019


08:58:51.628


874


286.4


XLON




11/04/2019


09:07:48.791


914


286.4


CHIX




11/04/2019


09:35:14.868


760


286.2


XLON




11/04/2019


09:35:14.869


40


286.2


XLON




11/04/2019


10:09:17.265


39


286.2


XLON



Ends. 



Sports Direct International plc
Cameron Olsen, Company Secretary
LEI: 213800JEGHHEAXIJDX34


 
T. 0344 245 9200
E. investor.relations@sportsdirect.com
 



 




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