REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

20/05/2019 07:05

RNS Number : 4786Z
Sports Direct International Plc
20 May 2019
 


Date: 20 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 17 May 2019 it purchased 55,921 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 293.70 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 104,974,229 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,628,140.
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:             


17-May-19




Number of ordinary shares purchased:


5,465




Volume weighted average price paid per share:


292.04














Platform code


XLON




Date of purchase:             


17-May-19




Number of ordinary shares purchased:


38,027




Volume weighted average price paid per share:


293.92














Platform code


CHIX




Date of purchase:             


17-May-19




Number of ordinary shares purchased:


7,896




Volume weighted average price paid per share:


293.43














Platform code


TRQX




Date of purchase:             


17-May-19




Number of ordinary shares purchased:


4,533




Volume weighted average price paid per share:


294.34



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




17/05/2019


16:24:11.222


3352


294


XLON




17/05/2019


10:00:25.278


86


290.6


XLON




17/05/2019


10:00:25.278


775


290.6


XLON




17/05/2019


11:14:20.499


100


290.8


XLON




17/05/2019


11:19:14.212


1113


291.6


XLON




17/05/2019


11:32:06.445


477


291.4


XLON




17/05/2019


11:43:17.250


60


291.6


XLON




17/05/2019


11:45:15.226


844


291.6


XLON




17/05/2019


12:32:04.907


994


292.2


XLON




17/05/2019


12:40:13.947


900


292.2


XLON




17/05/2019


12:40:13.948


102


292.2


XLON




17/05/2019


13:26:11.206


285


292.4


XLON




17/05/2019


13:26:11.206


269


292.4


XLON




17/05/2019


13:26:11.206


399


292.4


XLON




17/05/2019


13:49:46.116


878


292.4


XLON




17/05/2019


14:10:16.359


924


292.6


XLON




17/05/2019


14:11:39.068


8


292.2


XLON




17/05/2019


14:11:39.068


104


292.2


XLON




17/05/2019


14:13:09.565


290


292.6


XLON




17/05/2019


14:13:16.890


609


292.6


XLON




17/05/2019


14:30:05.040


36


293


XLON




17/05/2019


14:30:39.851


348


293.2


XLON




17/05/2019


14:30:39.851


556


293.2


XLON




17/05/2019


14:39:39.861


223


293.6


XLON




17/05/2019


14:39:42.509


682


293.6


XLON




17/05/2019


14:47:43.656


165


294


XLON




17/05/2019


14:47:43.658


711


294


XLON




17/05/2019


14:58:20.267


900


293.8


XLON




17/05/2019


14:58:44.967


100


293.8


XLON




17/05/2019


14:59:56.770


17


293.8


XLON




17/05/2019


15:02:09.173


897


294.6


XLON




17/05/2019


15:06:19.849


208


295


XLON




17/05/2019


15:06:19.849


632


295


XLON




17/05/2019


15:08:06.395


834


294.8


XLON




17/05/2019


15:12:19.850


334


294.6


XLON




17/05/2019


15:12:19.850


118


294.6


XLON




17/05/2019


15:12:19.850


418


294.6


XLON




17/05/2019


15:19:09.626


200


294.4


XLON




17/05/2019


15:20:19.898


600


294.8


XLON




17/05/2019


15:20:19.898


366


294.8


XLON




17/05/2019


15:20:58.267


986


294.2


XLON




17/05/2019


15:27:10.429


442


294.6


XLON




17/05/2019


15:27:10.430


207


294.6


XLON




17/05/2019


15:27:11.426


183


294.6


XLON




17/05/2019


15:27:19.563


200


294.6


XLON




17/05/2019


15:27:24.745


52


294.6


XLON




17/05/2019


15:28:16.126


971


294.4


XLON




17/05/2019


15:31:39.851


375


295


XLON




17/05/2019


15:31:39.851


613


295


XLON




17/05/2019


15:37:26.766


229


294.8


XLON




17/05/2019


15:37:26.766


600


294.8


XLON




17/05/2019


15:37:26.766


98


294.8


XLON




17/05/2019


15:41:38.626


601


295.6


XLON




17/05/2019


15:41:38.627


338


295.6


XLON




17/05/2019


15:41:38.628


829


295.8


XLON




17/05/2019


15:49:50.402


473


295.4


XLON




17/05/2019


15:49:50.402


433


295.4


XLON




17/05/2019


15:53:00.441


400


295.4


XLON




17/05/2019


15:53:18.614


548


295.4


XLON




17/05/2019


15:56:39.739


300


295


XLON




17/05/2019


15:58:39.905


860


295.2


XLON




17/05/2019


16:00:56.417


1006


295


XLON




17/05/2019


16:05:59.850


600


295


XLON




17/05/2019


16:05:59.850


330


295


XLON




17/05/2019


16:12:15.111


700


294.8


XLON




17/05/2019


16:12:15.111


391


294.8


XLON




17/05/2019


16:14:27.412


172


294.6


XLON




17/05/2019


16:14:28.986


793


294.6


XLON




17/05/2019


16:16:47.124


745


294.4


XLON




17/05/2019


16:16:47.124


186


294.4


XLON




17/05/2019


16:19:19.796


830


293.8


XLON




17/05/2019


16:19:19.796


84


293.8


XLON




17/05/2019


16:22:19.919


100


294


XLON




17/05/2019


16:22:19.938


600


294


XLON




17/05/2019


16:22:19.938


138


294


XLON




17/05/2019


10:01:09.979


1020


290.2


CHIX




17/05/2019


12:32:04.911


1061


292.8


CHIX




17/05/2019


14:02:46.766


854


292.4


CHIX




17/05/2019


14:38:48.577


914


293.6


CHIX




17/05/2019


14:59:56.774


598


292.4


CHIX




17/05/2019


15:08:06.394


887


294.8


CHIX




17/05/2019


15:38:06.778


285


294.8


CHIX




17/05/2019


15:39:39.853


872


295.8


CHIX




17/05/2019


16:04:46.778


192


295


CHIX




17/05/2019


16:04:46.778


600


295


CHIX




17/05/2019


16:04:46.778


69


295


CHIX




17/05/2019


16:22:19.940


400


294


CHIX




17/05/2019


16:22:19.940


144


294


CHIX




17/05/2019


11:31:57.216


598


291.8


TRQX




17/05/2019


11:31:57.217


337


291.8


TRQX




17/05/2019


10:46:00.561


257


290.4


BATE




17/05/2019


10:46:00.561


870


290.4


BATE




17/05/2019


10:46:00.561


265


290.4


BATE




17/05/2019


10:46:00.561


330


290.4


BATE




17/05/2019


10:49:09.419


851


290.4


BATE




17/05/2019


10:49:09.611


600


290.4


BATE




17/05/2019


10:49:09.612


348


290.4


BATE




17/05/2019


16:00:33.177


3


295


BATE




17/05/2019


16:00:56.414


1941


295


BATE




17/05/2019


16:00:56.413


3598


295


TRQX




17/05/2019


16:23:50.511


700


294


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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