REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

15/05/2019 07:05

RNS Number : 0274Z
Sports Direct International Plc
15 May 2019
 


Date: 15 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 14 May 2019 it purchased 68,435 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.85 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 104,792,731 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,809,638.
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:             


14-May-19




Number of ordinary shares purchased:


5,881




Volume weighted average price paid per share:


292.94














Platform code


XLON




Date of purchase:             


14-May-19




Number of ordinary shares purchased:


46,056




Volume weighted average price paid per share:


292.72














Platform code


CHIX




Date of purchase:             


14-May-19




Number of ordinary shares purchased:


10,408




Volume weighted average price paid per share:


293.16














Platform code


TRQX




Date of purchase:             


14-May-19




Number of ordinary shares purchased:


6,090




Volume weighted average price paid per share:


293.17



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




14/05/2019


16:20:06.955


517


294.2


TRQX




14/05/2019


08:34:53.216


425


285.2


XLON




14/05/2019


08:34:53.216


501


285.2


XLON




14/05/2019


08:36:16.198


11


286.4


XLON




14/05/2019


08:36:29.797


204


286.8


XLON




14/05/2019


08:36:29.800


899


287


XLON




14/05/2019


08:49:33.203


199


288


XLON




14/05/2019


08:49:33.203


815


288


XLON




14/05/2019


09:05:35.828


1006


288.4


XLON




14/05/2019


09:12:29.114


141


289.6


XLON




14/05/2019


09:12:35.648


750


289.6


XLON




14/05/2019


09:21:36.184


917


290


XLON




14/05/2019


09:35:13.018


122


291.4


XLON




14/05/2019


09:35:13.023


835


291.4


XLON




14/05/2019


09:57:53.002


161


291.6


XLON




14/05/2019


09:57:53.003


823


291.6


XLON




14/05/2019


10:07:32.567


1003


292.4


XLON




14/05/2019


10:26:43.401


90


294.2


XLON




14/05/2019


10:26:43.401


822


294.2


XLON




14/05/2019


10:42:12.931


845


294


XLON




14/05/2019


10:42:12.931


66


294


XLON




14/05/2019


10:54:13.409


144


294.2


XLON




14/05/2019


10:54:13.409


254


294.2


XLON




14/05/2019


10:54:13.409


623


294.2


XLON




14/05/2019


11:10:43.016


129


293


XLON




14/05/2019


11:10:43.016


752


293


XLON




14/05/2019


11:20:33.408


129


292.8


XLON




14/05/2019


11:21:41.731


66


293


XLON




14/05/2019


11:21:41.731


600


293


XLON




14/05/2019


11:21:41.731


344


293


XLON




14/05/2019


11:35:52.995


142


292.4


XLON




14/05/2019


11:35:52.996


600


292.4


XLON




14/05/2019


11:35:52.996


168


292.4


XLON




14/05/2019


11:54:52.919


500


292.4


XLON




14/05/2019


11:54:52.919


455


292.4


XLON




14/05/2019


12:08:12.986


200


292.8


XLON




14/05/2019


12:12:33.019


1041


293.4


XLON




14/05/2019


12:25:52.064


206


293.6


XLON




14/05/2019


12:25:52.065


600


293.6


XLON




14/05/2019


12:25:52.065


198


293.6


XLON




14/05/2019


12:47:53.009


117


293


XLON




14/05/2019


12:48:09.253


11


293


XLON




14/05/2019


12:48:09.253


228


293


XLON




14/05/2019


12:49:50.247


16


293


XLON




14/05/2019


12:50:03.126


400


293


XLON




14/05/2019


12:50:03.126


226


293


XLON




14/05/2019


13:12:52.553


947


292.4


XLON




14/05/2019


13:26:12.919


1002


292.6


XLON




14/05/2019


13:50:20.120


5


292.2


XLON




14/05/2019


13:50:48.968


962


292.4


XLON




14/05/2019


14:03:55.259


101


292.6


XLON




14/05/2019


14:03:55.259


932


292.6


XLON




14/05/2019


14:11:24.189


900


292.8


XLON




14/05/2019


14:23:09.150


106


292.8


XLON




14/05/2019


14:23:09.150


944


292.8


XLON




14/05/2019


14:34:27.908


956


293.4


XLON




14/05/2019


14:41:00.381


22


293.2


XLON




14/05/2019


14:41:00.381


600


293.2


XLON




14/05/2019


14:41:00.382


230


293.2


XLON




14/05/2019


14:48:29.218


267


293.6


XLON




14/05/2019


14:48:29.219


85


293.6


XLON




14/05/2019


14:48:29.219


579


293.6


XLON




14/05/2019


14:59:26.132


1044


293


XLON




14/05/2019


15:06:34.791


278


293


XLON




14/05/2019


15:06:34.792


312


293


XLON




14/05/2019


15:06:34.793


334


293


XLON




14/05/2019


15:14:56.629


363


294


XLON




14/05/2019


15:17:44.068


190


294.4


XLON




14/05/2019


15:17:44.075


280


294.6


XLON




14/05/2019


15:17:44.075


600


294.6


XLON




14/05/2019


15:17:44.075


93


294.6


XLON




14/05/2019


15:25:31.755


1054


294


XLON




14/05/2019


15:35:50.401


290


294


XLON




14/05/2019


15:35:50.402


600


294


XLON




14/05/2019


15:35:50.402


600


294


XLON




14/05/2019


15:35:50.402


367


294


XLON




14/05/2019


15:38:39.981


212


293.8


XLON




14/05/2019


15:38:39.981


848


293.8


XLON




14/05/2019


15:51:02.067


999


294


XLON




14/05/2019


15:51:02.067


74


294


XLON




14/05/2019


15:52:33.838


790


294


XLON




14/05/2019


15:56:10.598


212


293.6


XLON




14/05/2019


15:57:12.519


203


293.6


XLON




14/05/2019


15:57:12.857


138


293.6


XLON




14/05/2019


15:59:16.320


388


293.6


XLON




14/05/2019


16:00:52.931


184


293.4


XLON




14/05/2019


16:04:52.935


206


293.6


XLON




14/05/2019


16:04:53.052


53


293.6


XLON




14/05/2019


16:07:08.572


700


294


XLON




14/05/2019


16:07:08.572


600


294


XLON




14/05/2019


16:07:08.572


99


294


XLON




14/05/2019


16:11:00.601


370


294.2


XLON




14/05/2019


16:11:00.604


893


294.2


XLON




14/05/2019


16:13:12.934


354


294


XLON




14/05/2019


16:15:01.432


178


294


XLON




14/05/2019


16:15:01.434


396


294


XLON




14/05/2019


16:20:06.955


1299


294.2


XLON




14/05/2019


16:25:16.095


532


294.4


XLON




14/05/2019


16:28:01.830


691


294.4


XLON




14/05/2019


16:28:01.831


274


294.4


XLON




14/05/2019


16:28:51.154


172


294.4


XLON




14/05/2019


16:29:30.267


840


294.4


XLON




14/05/2019


16:29:31.625


29


294.4


XLON




14/05/2019


16:29:31.625


495


294.4


XLON




14/05/2019


09:57:40.848


355


292


BATE




14/05/2019


09:57:40.848


600


292


BATE




14/05/2019


10:30:38.591


978


293.2


BATE




14/05/2019


11:16:25.517


559


293


BATE




14/05/2019


11:16:25.517


493


293


BATE




14/05/2019


13:02:35.406


995


293.4


BATE




14/05/2019


14:11:24.189


870


292.8


BATE




14/05/2019


14:41:00.381


331


293.2


BATE




14/05/2019


14:41:00.381


600


293.2


BATE




14/05/2019


14:48:36.091


100


293.2


BATE




14/05/2019


09:23:29.253


177


290.8


CHIX




14/05/2019


09:26:11.334


555


291


CHIX




14/05/2019


09:26:11.709


451


291


CHIX




14/05/2019


10:07:32.939


271


292.2


CHIX




14/05/2019


10:26:44.137


999


293.8


CHIX




14/05/2019


11:11:47.819


113


292.8


CHIX




14/05/2019


11:16:25.816


268


292.8


CHIX




14/05/2019


11:18:41.951


612


292.8


CHIX




14/05/2019


12:12:33.211


310


293.2


CHIX




14/05/2019


12:12:33.211


621


293.2


CHIX




14/05/2019


13:26:12.919


733


292.6


CHIX




14/05/2019


13:26:12.919


218


292.6


CHIX




14/05/2019


14:21:29.037


414


293


CHIX




14/05/2019


14:21:29.037


494


293


CHIX




14/05/2019


14:45:33.787


300


293.6


CHIX




14/05/2019


14:48:29.218


593


293.6


CHIX




14/05/2019


15:14:29.025


600


294


CHIX




14/05/2019


15:14:29.025


412


294


CHIX




14/05/2019


15:44:37.624


600


294


CHIX




14/05/2019


15:44:37.624


358


294


CHIX




14/05/2019


16:09:40.066


27


293.6


CHIX




14/05/2019


16:11:00.590


548


293.8


CHIX




14/05/2019


16:20:06.955


707


294.2


CHIX




14/05/2019


16:20:06.955


27


294.2


CHIX




14/05/2019


09:18:35.657


188


290


TRQX




14/05/2019


09:18:43.573


865


290


TRQX




14/05/2019


10:54:14.549


215


293.8


TRQX




14/05/2019


10:56:56.687


813


293.8


TRQX




14/05/2019


12:55:45.034


13


292.8


TRQX




14/05/2019


13:02:35.744


1038


293.2


TRQX




14/05/2019


13:02:35.744


1


293.2


TRQX




14/05/2019


14:34:21.756


959


293.6


TRQX




14/05/2019


15:25:31.756


140


294.2


TRQX




14/05/2019


15:25:31.756


307


294.2


TRQX




14/05/2019


15:25:31.756


484


294.2


TRQX




14/05/2019


16:11:00.594


550


294.6


TRQX



Ends. 



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


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



 




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