REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

08/05/2019 07:05

RNS Number : 2798Y
Sports Direct International Plc
08 May 2019
 


Date: 8 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 7 May 2019 it purchased 78,966 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 294.50 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 104,426,650 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,175,719.
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:             


07-May-19




Number of ordinary shares purchased:


10,881




Volume weighted average price paid per share:


294.23














Platform code


XLON




Date of purchase:             


07-May-19




Number of ordinary shares purchased:


51,287




Volume weighted average price paid per share:


294.42














Platform code


CHIX




Date of purchase:             


07-May-19




Number of ordinary shares purchased:


10,350




Volume weighted average price paid per share:


294.96














Platform code


TRQX




Date of purchase:             


07-May-19




Number of ordinary shares purchased:


6,448




Volume weighted average price paid per share:


294.87



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




07/05/2019


08:19:39.514


1018


296.8


XLON




07/05/2019


08:22:05.273


829


297


BATE




07/05/2019


08:22:05.274


921


298.2


BATE




07/05/2019


08:22:05.280


1001


297.4


XLON




07/05/2019


08:22:05.280


290


297.6


XLON




07/05/2019


08:22:05.280


711


297.6


XLON




07/05/2019


08:25:55.196


992


298.6


XLON




07/05/2019


08:26:41.925


776


298.4


CHIX




07/05/2019


08:26:41.925


1


298.4


CHIX




07/05/2019


08:33:05.375


957


298.6


XLON




07/05/2019


08:33:05.389


809


298.4


TRQX




07/05/2019


08:48:09.287


600


298.6


XLON




07/05/2019


08:48:09.287


273


298.6


XLON




07/05/2019


08:57:00.489


600


297.6


XLON




07/05/2019


08:57:00.489


429


297.6


XLON




07/05/2019


09:07:34.046


600


297.6


CHIX




07/05/2019


09:07:34.046


316


297.6


CHIX




07/05/2019


09:18:55.193


67


298.2


XLON




07/05/2019


09:19:05.196


1002


298.2


XLON




07/05/2019


09:32:17.936


613


298.2


XLON




07/05/2019


09:32:17.937


383


298.2


XLON




07/05/2019


09:39:15.191


893


298.2


TRQX




07/05/2019


09:48:13.352


961


297.8


BATE




07/05/2019


09:56:08.599


818


298


XLON




07/05/2019


09:59:01.868


47


298


XLON




07/05/2019


09:59:01.868


948


298


CHIX




07/05/2019


10:10:23.243


927


297.8


XLON




07/05/2019


10:22:21.123


300


297


XLON




07/05/2019


10:28:21.156


674


297


XLON




07/05/2019


10:43:44.045


577


297


CHIX




07/05/2019


10:43:44.045


225


297


CHIX




07/05/2019


10:46:37.030


1021


297


XLON




07/05/2019


11:05:30.693


895


296.6


XLON




07/05/2019


11:09:15.190


794


296.4


TRQX




07/05/2019


11:09:40.685


792


296.2


BATE




07/05/2019


11:17:05.982


942


296.2


XLON




07/05/2019


11:39:54.161


1030


296.2


XLON




07/05/2019


11:49:01.082


441


296.2


XLON




07/05/2019


11:56:09.101


574


296.2


XLON




07/05/2019


11:57:08.756


600


295.6


CHIX




07/05/2019


11:57:08.756


188


295.6


CHIX




07/05/2019


11:57:27.685


600


295.2


XLON




07/05/2019


11:57:27.685


405


295.2


XLON




07/05/2019


12:23:01.669


300


295.2


BATE




07/05/2019


12:23:01.670


933


295.2


XLON




07/05/2019


12:23:01.670


511


295.2


BATE




07/05/2019


12:30:15.194


1043


295


XLON




07/05/2019


12:38:10.071


242


294.8


CHIX




07/05/2019


12:38:10.071


600


294.8


CHIX




07/05/2019


12:42:15.190


911


294.8


TRQX




07/05/2019


12:51:22.857


994


294.6


XLON




07/05/2019


13:15:40.940


700


294.4


XLON




07/05/2019


13:15:40.940


300


294.4


XLON




07/05/2019


13:15:40.943


3


294.4


XLON




07/05/2019


13:28:58.851


37


294.2


XLON




07/05/2019


13:29:28.239


975


294.6


XLON




07/05/2019


13:29:28.240


933


294.8


BATE




07/05/2019


13:40:34.045


789


294.6


CHIX




07/05/2019


13:41:10.360


739


294.4


XLON




07/05/2019


13:41:10.360


189


294.4


XLON




07/05/2019


13:52:28.147


1034


294


XLON




07/05/2019


14:04:06.934


1047


294


XLON




07/05/2019


14:10:37.171


354


293.2


XLON




07/05/2019


14:20:15.498


51


293.4


XLON




07/05/2019


14:20:15.499


853


293.4


XLON




07/05/2019


14:21:35.190


953


293.4


TRQX




07/05/2019


14:26:44.046


947


294.2


CHIX




07/05/2019


14:27:15.116


600


293.6


XLON




07/05/2019


14:27:15.116


426


293.6


XLON




07/05/2019


14:34:56.014


354


293.4


XLON




07/05/2019


14:34:56.168


25


293.4


XLON




07/05/2019


14:38:46.701


200


294


XLON




07/05/2019


14:38:46.701


600


294


XLON




07/05/2019


14:38:46.701


271


294


XLON




07/05/2019


14:43:55.193


963


294.2


XLON




07/05/2019


14:51:25.669


892


293.4


XLON




07/05/2019


14:55:50.393


901


293.6


CHIX




07/05/2019


14:59:24.020


919


293.2


XLON




07/05/2019


15:03:26.119


1020


292.6


XLON




07/05/2019


15:12:29.111


1034


292.6


XLON




07/05/2019


15:12:29.111


381


292.6


TRQX




07/05/2019


15:12:29.111


556


292.6


TRQX




07/05/2019


15:15:52.926


958


292.4


XLON




07/05/2019


15:21:19.083


810


292


XLON




07/05/2019


15:21:19.083


120


292


XLON




07/05/2019


15:21:19.086


33


292


XLON




07/05/2019


15:22:45.708


600


292.4


BATE




07/05/2019


15:22:45.708


577


292.4


BATE




07/05/2019


15:22:45.708


9


292.4


BATE




07/05/2019


15:22:45.711


1184


292.4


BATE




07/05/2019


15:23:44.080


710


292.4


CHIX




07/05/2019


15:23:44.081


170


292.4


CHIX




07/05/2019


15:26:35.194


865


292.4


XLON




07/05/2019


15:30:53.323


900


293


XLON




07/05/2019


15:37:43.896


943


292.4


XLON




07/05/2019


15:44:05.543


901


292.2


XLON




07/05/2019


15:48:15.193


700


292.6


XLON




07/05/2019


15:48:15.193


228


292.6


XLON




07/05/2019


15:51:37.334


107


292


CHIX




07/05/2019


15:51:37.334


822


292


CHIX




07/05/2019


15:55:00.002


800


292.2


XLON




07/05/2019


15:55:00.004


161


292.2


XLON




07/05/2019


15:59:28.083


815


292.2


XLON




07/05/2019


15:59:28.083


151


292.2


XLON




07/05/2019


15:59:28.084


489


292.2


TRQX




07/05/2019


16:03:57.747


700


291.8


XLON




07/05/2019


16:04:01.879


890


291.6


XLON




07/05/2019


16:04:11.511


1200


291.8


BATE




07/05/2019


16:04:11.511


600


291.8


BATE




07/05/2019


16:04:11.511


1464


291.8


BATE




07/05/2019


16:10:42.713


778


291.8


XLON




07/05/2019


16:10:42.713


190


291.8


XLON




07/05/2019


16:12:13.205


312


291.2


XLON




07/05/2019


16:12:13.205


751


291.2


XLON




07/05/2019


16:20:29.311


600


291.6


CHIX




07/05/2019


16:20:29.311


231


291.6


CHIX




07/05/2019


16:20:29.314


700


291.4


XLON




07/05/2019


16:20:29.314


599


291.4


XLON




07/05/2019


16:20:29.698


919


291.4


XLON




07/05/2019


16:20:34.075


150


291.4


XLON




07/05/2019


16:22:34.324


982


291.6


XLON




07/05/2019


16:22:34.326


662


291.6


TRQX




07/05/2019


16:24:35.194


980


291.6


XLON




07/05/2019


16:27:31.884


785


291.2


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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