REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

02/05/2019 07:05

RNS Number : 8176X
Sports Direct International Plc
02 May 2019
 


Date: 2 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 1 May 2019 it purchased 72,207 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 298.55 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 104,266,401 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,335,968.
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:             


01-May-19




Number of ordinary shares purchased:


2,564




Volume weighted average price paid per share:


298.89














Platform code


XLON




Date of purchase:             


01-May-19




Number of ordinary shares purchased:


53,226




Volume weighted average price paid per share:


298.48














Platform code


CHIX




Date of purchase:             


01-May-19




Number of ordinary shares purchased:


10,015




Volume weighted average price paid per share:


298.77














Platform code


TRQX




Date of purchase:             


01-May-19




Number of ordinary shares purchased:


6,402




Volume weighted average price paid per share:


298.67



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




01/05/2019


16:29:08.838


995


298.6


XLON




01/05/2019


16:28:53.817


556


298.4


XLON




01/05/2019


16:25:11.154


38


298.2


BATE




01/05/2019


16:25:04.969


186


298.4


XLON




01/05/2019


16:24:06.096


858


298.4


XLON




01/05/2019


16:22:08.137


1


298.4


XLON




01/05/2019


16:22:08.137


578


298.4


XLON




01/05/2019


16:22:08.137


400


298.4


XLON




01/05/2019


16:22:08.137


971


298.4


XLON




01/05/2019


16:16:41.397


360


298.2


XLON




01/05/2019


16:16:41.396


578


298.2


XLON




01/05/2019


16:15:52.440


516


299


TRQX




01/05/2019


16:12:37.983


386


298


XLON




01/05/2019


16:12:37.983


600


298


XLON




01/05/2019


16:11:24.510


33


298


BATE




01/05/2019


16:11:24.475


253


298


BATE




01/05/2019


16:11:24.475


600


298


BATE




01/05/2019


16:11:07.160


865


298.2


XLON




01/05/2019


16:06:16.998


499


297.8


XLON




01/05/2019


16:06:16.998


508


297.8


XLON




01/05/2019


16:05:25.274


2200


298


XLON




01/05/2019


16:05:25.274


600


298


CHIX




01/05/2019


16:05:25.274


129


298


CHIX




01/05/2019


16:04:34.168


148


298


CHIX




01/05/2019


16:03:49.361


547


298.2


TRQX




01/05/2019


16:01:29.217


148


297.8


CHIX




01/05/2019


15:58:28.636


141


297.8


CHIX




01/05/2019


15:50:44.465


189


297.8


XLON




01/05/2019


15:50:44.465


600


297.8


XLON




01/05/2019


15:50:44.465


229


297.8


XLON




01/05/2019


15:46:36.129


561


297.4


XLON




01/05/2019


15:46:36.128


310


297.4


XLON




01/05/2019


15:40:04.458


1052


297.4


XLON




01/05/2019


15:33:42.765


691


298.4


XLON




01/05/2019


15:33:42.765


336


298.4


XLON




01/05/2019


15:31:34.472


282


298.6


CHIX




01/05/2019


15:31:34.472


492


298.6


CHIX




01/05/2019


15:31:24.570


315


298.6


XLON




01/05/2019


15:31:24.570


602


298.6


XLON




01/05/2019


15:31:24.455


344


298.6


XLON




01/05/2019


15:31:24.454


45


298.6


XLON




01/05/2019


15:22:24.457


886


298.4


XLON




01/05/2019


15:20:20.151


55


298.2


TRQX




01/05/2019


15:20:20.151


780


298.2


TRQX




01/05/2019


15:17:08.015


24


298.2


TRQX




01/05/2019


15:17:07.437


624


298.2


XLON




01/05/2019


15:17:07.435


345


298.2


XLON




01/05/2019


15:09:14.027


926


298.6


XLON




01/05/2019


15:04:35.006


352


299


CHIX




01/05/2019


15:04:35.006


466


299


CHIX




01/05/2019


15:03:18.093


723


299.2


XLON




01/05/2019


15:03:18.093


989


299.2


XLON




01/05/2019


15:03:18.093


211


299.2


XLON




01/05/2019


15:03:18.093


30


299.2


XLON




01/05/2019


14:53:26.790


261


299.4


XLON




01/05/2019


14:53:26.788


213


299.4


XLON




01/05/2019


14:53:26.786


600


299.4


XLON




01/05/2019


14:53:26.786


192


299.4


XLON




01/05/2019


14:50:25.282


485


298.8


XLON




01/05/2019


14:39:14.324


101


298.8


XLON




01/05/2019


14:38:34.309


15


298.8


XLON




01/05/2019


14:38:31.249


10


298.8


XLON




01/05/2019


14:38:28.573


5


298.8


XLON




01/05/2019


14:38:25.628


38


298.8


XLON




01/05/2019


14:38:24.454


353


298.8


XLON




01/05/2019


14:34:24.471


864


298.8


CHIX




01/05/2019


14:31:05.142


56


298.6


XLON




01/05/2019


14:28:19.831


321


298.6


XLON




01/05/2019


14:27:30.076


607


298.6


XLON




01/05/2019


14:26:15.005


939


299


TRQX




01/05/2019


14:25:12.140


373


299.2


XLON




01/05/2019


14:25:12.140


509


299.2


XLON




01/05/2019


14:13:10.799


958


299.2


XLON




01/05/2019


14:13:10.799


857


299.2


XLON




01/05/2019


13:56:19.831


1


299.4


CHIX




01/05/2019


13:55:50.007


600


299.4


CHIX




01/05/2019


13:55:24.475


334


299.4


CHIX




01/05/2019


13:55:24.473


13


299.6


XLON




01/05/2019


13:55:24.473


362


299.6


XLON




01/05/2019


13:55:24.473


600


299.6


XLON




01/05/2019


13:50:51.803


140


299.2


XLON




01/05/2019


13:50:51.803


600


299.2


XLON




01/05/2019


13:50:51.803


600


299.2


XLON




01/05/2019


13:33:06.074


945


298.4


XLON




01/05/2019


13:17:10.001


189


298.4


XLON




01/05/2019


13:17:10.001


600


298.4


XLON




01/05/2019


13:17:10.001


172


298.4


XLON




01/05/2019


13:09:34.426


174


298.4


CHIX




01/05/2019


13:09:34.426


324


298.4


CHIX




01/05/2019


13:01:54.343


747


299


XLON




01/05/2019


13:01:54.343


139


299


XLON




01/05/2019


12:55:24.474


351


298.4


CHIX




01/05/2019


12:55:12.440


778


298.6


TRQX




01/05/2019


12:55:12.439


251


298.4


XLON




01/05/2019


12:55:12.439


600


298.4


XLON




01/05/2019


12:55:12.439


140


298.6


TRQX




01/05/2019


12:43:08.132


81


298.4


TRQX




01/05/2019


12:36:44.449


173


298.2


XLON




01/05/2019


12:36:44.449


700


298


XLON




01/05/2019


12:24:48.810


588


297.8


XLON




01/05/2019


12:24:48.810


286


297.8


XLON




01/05/2019


12:10:59.472


681


297.8


XLON




01/05/2019


12:10:59.472


338


297.8


XLON




01/05/2019


12:02:46.400


743


297.6


XLON




01/05/2019


12:02:21.070


176


297.6


XLON




01/05/2019


11:57:13.335


994


297.8


XLON




01/05/2019


11:52:09.007


845


297.2


CHIX




01/05/2019


11:51:22.337


323


296.8


XLON




01/05/2019


11:41:38.847


88


296.8


XLON




01/05/2019


11:25:57.159


377


297.2


XLON




01/05/2019


11:25:57.159


600


297.2


XLON




01/05/2019


11:14:44.450


290


297.6


XLON




01/05/2019


11:14:44.450


700


297.6


XLON




01/05/2019


11:03:37.630


329


297.4


XLON




01/05/2019


11:03:37.630


556


297.4


XLON




01/05/2019


11:01:15.635


11


297.4


XLON




01/05/2019


10:53:48.405


466


297.8


TRQX




01/05/2019


10:53:48.404


159


297.8


TRQX




01/05/2019


10:53:48.404


233


297.8


TRQX




01/05/2019


10:53:45.479


870


298.2


XLON




01/05/2019


10:53:45.478


400


298.2


XLON




01/05/2019


10:53:45.478


888


298.2


CHIX




01/05/2019


10:29:31.230


857


298.2


XLON




01/05/2019


10:29:31.230


88


298.2


XLON




01/05/2019


10:19:38.173


862


298.6


XLON




01/05/2019


10:00:06.772


444


299.2


XLON




01/05/2019


10:00:06.772


593


299.2


XLON




01/05/2019


09:56:04.382


207


299.4


XLON




01/05/2019


09:56:04.378


800


299.4


XLON




01/05/2019


09:56:04.373


95


299.6


CHIX




01/05/2019


09:56:04.371


768


299.6


CHIX




01/05/2019


09:41:14.103


419


299.2


XLON




01/05/2019


09:41:14.103


435


299.2


XLON




01/05/2019


09:27:48.071


879


299


XLON




01/05/2019


09:19:49.737


318


299


TRQX




01/05/2019


09:19:01.976


42


299


TRQX




01/05/2019


09:18:57.404


223


299


TRQX




01/05/2019


09:18:52.444


327


299


TRQX




01/05/2019


09:12:24.454


646


299.2


XLON




01/05/2019


09:12:24.454


355


299.2


XLON




01/05/2019


09:12:24.454


849


299.2


XLON




01/05/2019


09:12:24.454


851


299.2


BATE




01/05/2019


09:12:24.453


834


299.8


CHIX




01/05/2019


09:11:05.419


66


299.2


XLON




01/05/2019


08:53:30.403


940


299.2


XLON




01/05/2019


08:46:44.475


333


298.8


CHIX




01/05/2019


08:38:17.033


902


299.2


XLON




01/05/2019


08:26:53.148


491


299.2


XLON




01/05/2019


08:26:53.148


455


299.2


XLON




01/05/2019


08:22:42.441


774


299.6


TRQX




01/05/2019


08:22:33.951


846


299.8


CHIX




01/05/2019


08:22:14.475


789


299.6


BATE




01/05/2019


08:21:44.452


318


298.6


XLON




01/05/2019


08:12:14.451


936


298.4


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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