REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

14/05/2019 07:00

RNS Number : 8795Y
Sports Direct International Plc
14 May 2019
 


Date: 14 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 13 May 2019 it purchased 70,338 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.26 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 104,724,296 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,878,073.
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:             


13-May-19




Number of ordinary shares purchased:


8,184




Volume weighted average price paid per share:


292.21














Platform code


XLON




Date of purchase:             


13-May-19




Number of ordinary shares purchased:


46,484




Volume weighted average price paid per share:


292.06














Platform code


CHIX




Date of purchase:             


13-May-19




Number of ordinary shares purchased:


9,723




Volume weighted average price paid per share:


292.90














Platform code


TRQX




Date of purchase:             


13-May-19




Number of ordinary shares purchased:


5,947




Volume weighted average price paid per share:


292.78



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




13/05/2019


10:57:46.250


170


295


XLON




13/05/2019


10:57:46.250


354


295


XLON




13/05/2019


11:39:36.350


321


295


XLON




13/05/2019


11:39:36.350


554


295


XLON




13/05/2019


09:35:53.992


2


294.8


CHIX




13/05/2019


09:35:53.993


278


294.8


CHIX




13/05/2019


09:35:53.993


685


294.8


CHIX




13/05/2019


09:35:53.992


921


294.8


TRQX




13/05/2019


09:35:53.992


1


294.8


TRQX




13/05/2019


10:40:19.765


108


294.8


XLON




13/05/2019


10:40:19.766


811


294.8


XLON




13/05/2019


11:02:35.506


955


294.8


XLON




13/05/2019


11:53:00.030


959


294.8


BATE




13/05/2019


09:41:36.262


293


294.6


XLON




13/05/2019


09:43:28.474


217


294.6


XLON




13/05/2019


09:43:28.475


368


294.6


XLON




13/05/2019


10:44:56.368


707


294.6


BATE




13/05/2019


10:44:56.368


301


294.6


BATE




13/05/2019


10:44:56.368


590


294.6


TRQX




13/05/2019


10:44:56.368


289


294.6


TRQX




13/05/2019


11:52:31.135


600


294.6


XLON




13/05/2019


11:52:31.135


315


294.6


XLON




13/05/2019


11:59:01.964


48


294.6


XLON




13/05/2019


11:59:01.964


600


294.6


XLON




13/05/2019


11:59:01.964


277


294.6


XLON




13/05/2019


12:50:56.312


1045


294.6


XLON




13/05/2019


13:07:44.968


435


294.6


XLON




13/05/2019


13:07:44.983


593


294.6


XLON




13/05/2019


09:13:36.250


14


294.4


XLON




13/05/2019


09:13:36.252


400


294.4


XLON




13/05/2019


09:13:36.252


474


294.4


XLON




13/05/2019


11:34:00.037


104


294.4


CHIX




13/05/2019


11:34:00.064


68


294.4


CHIX




13/05/2019


11:34:00.064


97


294.4


CHIX




13/05/2019


11:34:00.090


332


294.4


CHIX




13/05/2019


11:34:00.959


318


294.4


CHIX




13/05/2019


08:42:56.250


946


294.2


XLON




13/05/2019


08:55:33.291


202


294.2


CHIX




13/05/2019


08:55:33.291


117


294.2


CHIX




13/05/2019


08:55:33.291


654


294.2


CHIX




13/05/2019


09:10:19.460


1


294.2


CHIX




13/05/2019


09:11:00.031


925


294.2


BATE




13/05/2019


10:34:00.051


242


294.2


CHIX




13/05/2019


10:34:00.052


600


294.2


CHIX




13/05/2019


10:34:00.052


86


294.2


CHIX




13/05/2019


11:19:21.591


92


294.2


XLON




13/05/2019


11:19:21.591


798


294.2


XLON




13/05/2019


12:36:17.299


958


294.2


XLON




13/05/2019


12:42:36.648


92


294.2


CHIX




13/05/2019


12:43:22.658


290


294.2


CHIX




13/05/2019


12:54:08.088


525


294.2


CHIX




13/05/2019


12:54:08.088


654


294.2


BATE




13/05/2019


12:54:08.088


238


294.2


BATE




13/05/2019


10:31:36.251


237


294


XLON




13/05/2019


10:37:45.713


90


294


XLON




13/05/2019


12:17:50.313


984


294


XLON




13/05/2019


12:18:00.029


600


294


TRQX




13/05/2019


12:18:00.029


268


294


TRQX




13/05/2019


10:20:10.101


700


293.8


XLON




13/05/2019


10:20:10.101


312


293.8


XLON




13/05/2019


13:21:29.783


92


293.6


XLON




13/05/2019


13:21:29.893


290


293.6


XLON




13/05/2019


13:28:42.014


580


293.6


XLON




13/05/2019


08:23:06.455


947


293.4


XLON




13/05/2019


13:30:01.832


403


293.4


XLON




13/05/2019


13:30:01.833


471


293.4


XLON




13/05/2019


14:12:07.184


267


293.4


XLON




13/05/2019


14:12:07.184


600


293.4


XLON




13/05/2019


14:12:07.184


74


293.4


XLON




13/05/2019


13:51:22.927


47


293.2


CHIX




13/05/2019


13:51:22.928


417


293.2


CHIX




13/05/2019


13:51:23.044


566


293.2


CHIX




13/05/2019


13:52:01.128


946


293.2


XLON




13/05/2019


14:25:35.085


719


293.2


XLON




13/05/2019


14:25:35.085


328


293.2


XLON




13/05/2019


14:28:13.235


290


293.2


BATE




13/05/2019


14:28:13.236


571


293.2


BATE




13/05/2019


14:28:13.239


700


293.2


XLON




13/05/2019


14:28:13.239


349


293.2


XLON




13/05/2019


14:00:44.082


934


293


XLON




13/05/2019


13:41:12.932


649


292.8


XLON




13/05/2019


13:41:12.933


305


292.8


XLON




13/05/2019


13:54:10.106


1278


292.8


TRQX




13/05/2019


14:36:02.600


1035


292.6


CHIX




13/05/2019


14:36:02.600


106


292.6


XLON




13/05/2019


14:36:02.601


762


292.6


XLON




13/05/2019


14:43:00.747


101


292.6


XLON




13/05/2019


14:43:00.747


918


292.6


XLON




13/05/2019


14:47:44.650


234


292.2


XLON




13/05/2019


14:47:44.650


664


292.2


XLON




13/05/2019


14:52:30.233


887


291.6


XLON




13/05/2019


15:01:04.559


624


291.4


XLON




13/05/2019


15:01:04.560


240


291.4


XLON




13/05/2019


15:39:25.812


566


291.4


CHIX




13/05/2019


15:39:27.758


290


291.4


XLON




13/05/2019


15:39:27.758


750


291.4


XLON




13/05/2019


15:39:27.758


184


291.4


XLON




13/05/2019


15:39:25.812


330


291.2


CHIX




13/05/2019


15:06:16.286


114


291


XLON




13/05/2019


15:06:30.296


73


291


XLON




13/05/2019


15:08:14.549


856


291


CHIX




13/05/2019


15:08:14.549


75


291


CHIX




13/05/2019


15:08:14.549


850


291


XLON




13/05/2019


15:39:26.456


678


291


XLON




13/05/2019


15:40:06.536


235


291


XLON




13/05/2019


15:40:07.004


495


291


XLON




13/05/2019


15:40:07.005


212


291


XLON




13/05/2019


15:19:56.293


278


290.8


XLON




13/05/2019


15:19:56.293


600


290.8


XLON




13/05/2019


15:19:56.293


23


290.8


XLON




13/05/2019


15:47:20.351


1015


290.6


XLON




13/05/2019


15:47:20.351


1000


290.6


TRQX




13/05/2019


15:14:24.401


327


290.4


XLON




13/05/2019


15:14:24.401


668


290.4


XLON




13/05/2019


15:15:28.519


115


290.4


TRQX




13/05/2019


15:15:28.520


885


290.4


TRQX




13/05/2019


15:26:09.384


142


290.4


XLON




13/05/2019


15:26:12.880


2


290.4


XLON




13/05/2019


15:26:49.215


317


290.4


XLON




13/05/2019


15:26:49.217


88


290.4


XLON




13/05/2019


15:26:49.218


332


290.4


XLON




13/05/2019


15:30:58.208


5


290.4


XLON




13/05/2019


15:51:46.342


320


290


XLON




13/05/2019


15:51:46.344


201


290


XLON




13/05/2019


15:51:46.344


443


290


XLON




13/05/2019


15:58:12.859


1036


290


XLON




13/05/2019


16:10:20.057


757


290


XLON




13/05/2019


16:10:20.057


162


290


XLON




13/05/2019


16:10:20.035


438


289.8


CHIX




13/05/2019


16:10:20.071


80


289.8


CHIX




13/05/2019


16:10:20.071


40


289.8


CHIX




13/05/2019


16:10:20.246


18


289.8


CHIX




13/05/2019


16:12:36.250


955


289.8


XLON




13/05/2019


16:12:46.227


447


289.8


BATE




13/05/2019


15:56:56.630


201


289.6


XLON




13/05/2019


16:04:30.736


214


289.6


CHIX




13/05/2019


16:04:30.736


200


289.6


CHIX




13/05/2019


16:04:30.736


870


289.6


XLON




13/05/2019


16:04:30.736


148


289.6


CHIX




13/05/2019


16:04:30.736


600


289.6


BATE




13/05/2019


16:04:30.736


400


289.6


BATE




13/05/2019


16:08:41.385


390


289.6


XLON




13/05/2019


16:15:59.346


1000


289.6


BATE




13/05/2019


16:15:59.346


32


289.6


XLON




13/05/2019


16:15:59.346


600


289.6


XLON




13/05/2019


16:15:59.346


232


289.6


XLON




13/05/2019


16:04:31.032


275


289.4


XLON




13/05/2019


16:04:31.636


204


289.4


XLON




13/05/2019


16:04:31.637


243


289.4


XLON




13/05/2019


16:04:32.496


184


289.4


XLON




13/05/2019


16:04:37.930


115


289.4


XLON




13/05/2019


16:06:17.348


1000


289.4


BATE




13/05/2019


16:07:13.827


92


289.2


BATE




13/05/2019


16:18:16.249


1039


288.2


XLON




13/05/2019


16:22:36.364


23


288


XLON




13/05/2019


16:22:36.924


239


288


XLON




13/05/2019


16:22:36.924


655


288


XLON




13/05/2019


16:20:07.877


910


287.8


XLON




13/05/2019


16:24:24.322


313


287.8


XLON




13/05/2019


16:24:25.218


253


287.8


XLON




13/05/2019


16:25:24.381


200


287.8


XLON




13/05/2019


16:25:24.439


215


287.8


XLON




13/05/2019


16:25:24.604


36


287.8


XLON




13/05/2019


16:28:15.725


247


287.4


XLON




13/05/2019


16:29:26.523


148


287.4


XLON




13/05/2019


16:29:27.793


24


287.4


XLON




13/05/2019


16:29:46.164


25


287.4


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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