REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

21/05/2019 07:05

RNS Number : 6121Z
Sports Direct International Plc
21 May 2019
 


Date: 21 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 20 May 2019 it purchased 52,669 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 289.91 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 105,026,898 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,575,471.
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:             


20-May-19




Number of ordinary shares purchased:


5,233




Volume weighted average price paid per share:


289.26














Platform code


XLON




Date of purchase:             


20-May-19




Number of ordinary shares purchased:


35,444




Volume weighted average price paid per share:


289.93














Platform code


CHIX




Date of purchase:             


20-May-19




Number of ordinary shares purchased:


7,624




Volume weighted average price paid per share:


290.31














Platform code


TRQX




Date of purchase:             


20-May-19




Number of ordinary shares purchased:


4,368




Volume weighted average price paid per share:


289.82



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




20/05/2019


08:34:29.538


127


295.6


XLON




20/05/2019


08:34:29.544


164


295.6


XLON




20/05/2019


08:34:29.544


548


295.6


XLON




20/05/2019


08:34:29.544


75


295.6


XLON




20/05/2019


08:35:23.798


57


294.4


XLON




20/05/2019


08:35:23.798


861


294.4


CHIX




20/05/2019


08:35:23.798


879


294.4


XLON




20/05/2019


08:45:08.088


986


294


XLON




20/05/2019


08:22:50.840


923


293.4


XLON




20/05/2019


09:25:41.684


856


292.8


XLON




20/05/2019


09:47:58.089


410


292


TRQX




20/05/2019


09:47:58.089


486


292


TRQX




20/05/2019


09:48:58.087


116


291.2


BATE




20/05/2019


09:49:49.548


855


291.2


BATE




20/05/2019


09:49:49.548


1028


291.2


CHIX




20/05/2019


09:51:32.452


147


291


XLON




20/05/2019


09:51:32.461


756


291


XLON




20/05/2019


10:22:15.339


867


291


XLON




20/05/2019


10:22:15.339


78


291


XLON




20/05/2019


10:59:54.733


758


291


XLON




20/05/2019


10:59:54.733


64


291


XLON




20/05/2019


11:10:11.419


989


290.8


CHIX




20/05/2019


13:43:34.801


927


290.6


XLON




20/05/2019


13:23:32.428


239


290.4


XLON




20/05/2019


13:23:32.428


731


290.4


XLON




20/05/2019


11:18:49.701


68


290.2


BATE




20/05/2019


11:18:49.701


926


290.2


BATE




20/05/2019


14:00:52.461


201


290.2


XLON




20/05/2019


14:00:52.461


766


290.2


XLON




20/05/2019


14:00:52.461


45


290.2


XLON




20/05/2019


14:20:12.427


666


290.2


XLON




20/05/2019


14:20:12.427


318


290.2


XLON




20/05/2019


14:31:35.854


600


290.2


XLON




20/05/2019


14:31:35.854


240


290.2


XLON




20/05/2019


15:13:20.385


521


290.2


XLON




20/05/2019


15:13:20.385


462


290.2


XLON




20/05/2019


14:04:48.107


898


290


CHIX




20/05/2019


11:28:54.700


206


289.8


XLON




20/05/2019


11:28:54.700


600


289.8


XLON




20/05/2019


11:28:54.700


167


289.8


XLON




20/05/2019


11:49:52.587


622


289.8


XLON




20/05/2019


11:49:52.587


279


289.8


XLON




20/05/2019


12:38:32.426


890


289.8


XLON




20/05/2019


12:52:19.476


203


289.8


CHIX




20/05/2019


12:52:19.476


694


289.8


CHIX




20/05/2019


14:35:02.142


110


289.8


TRQX




20/05/2019


14:35:21.852


275


289.8


TRQX




20/05/2019


14:35:54.485


128


289.8


TRQX




20/05/2019


14:35:56.911


548


289.8


TRQX




20/05/2019


14:44:52.431


877


289.8


XLON




20/05/2019


14:51:39.525


158


289.8


CHIX




20/05/2019


14:51:39.526


724


289.8


CHIX




20/05/2019


14:53:42.464


203


289.8


XLON




20/05/2019


14:53:44.817


371


289.8


XLON




20/05/2019


14:53:44.952


300


289.8


XLON




20/05/2019


14:53:47.626


31


289.8


XLON




20/05/2019


15:01:02.267


902


289.8


XLON




20/05/2019


15:21:32.427


979


289.8


XLON




20/05/2019


12:46:00.526


26


289.6


TRQX




20/05/2019


12:46:00.526


867


289.6


TRQX




20/05/2019


12:55:22.575


1015


289.6


XLON




20/05/2019


14:36:13.178


159


289.6


XLON




20/05/2019


14:36:13.178


600


289.6


XLON




20/05/2019


14:36:13.178


79


289.6


XLON




20/05/2019


15:27:49.686


989


289.4


XLON




20/05/2019


15:29:49.570


836


289.4


CHIX




20/05/2019


15:30:44.736


41


289.4


CHIX




20/05/2019


15:35:22.427


975


289.4


XLON




20/05/2019


12:33:32.427


700


289.2


XLON




20/05/2019


12:33:32.427


188


289.2


XLON




20/05/2019


15:49:57.165


898


288.8


XLON




20/05/2019


15:49:57.166


980


288.8


TRQX




20/05/2019


12:14:04.599


450


288.6


XLON




20/05/2019


12:14:04.599


390


288.6


XLON




20/05/2019


15:57:19.079


351


288.6


XLON




20/05/2019


15:57:19.090


537


288.6


XLON




20/05/2019


16:02:02.431


600


288.6


BATE




20/05/2019


16:02:02.431


600


288.6


BATE




20/05/2019


16:02:02.431


188


288.6


BATE




20/05/2019


16:02:02.431


600


288.6


BATE




20/05/2019


16:02:02.434


733


288.6


BATE




20/05/2019


16:05:52.462


856


288.6


XLON




20/05/2019


16:06:09.499


553


288.6


CHIX




20/05/2019


16:14:27.020


338


288.6


TRQX




20/05/2019


15:51:20.717


930


288.4


XLON




20/05/2019


16:02:05.827


909


288.4


XLON




20/05/2019


16:02:05.827


99


288.4


XLON




20/05/2019


16:09:18.086


568


288.4


XLON




20/05/2019


16:09:18.086


350


288.4


XLON




20/05/2019


16:14:27.020


200


288.2


TRQX




20/05/2019


16:12:39.065


879


288


XLON




20/05/2019


16:15:48.505


335


287.4


XLON




20/05/2019


16:15:48.505


497


287.4


XLON




20/05/2019


16:16:20.129


108


287.4


BATE




20/05/2019


16:16:23.278


439


287.4


BATE




20/05/2019


16:21:19.271


952


287.4


XLON




20/05/2019


16:21:48.753


990


287.4


XLON




20/05/2019


16:24:52.426


600


287.4


XLON




20/05/2019


16:24:52.426


319


287.4


XLON




20/05/2019


16:28:12.485


247


287.4


XLON




20/05/2019


16:28:12.485


51


287.4


XLON




20/05/2019


16:28:12.528


103


287.4


XLON




20/05/2019


16:17:51.790


433


287.2


CHIX




20/05/2019


16:17:51.790


206


287.2


CHIX



Ends. 



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


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



 




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