REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

22/05/2019 07:05

RNS Number : 7602Z
Sports Direct International Plc
22 May 2019
 


Date: 22 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 21 May 2019 it purchased 51,522 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.52 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 105,078,420 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,523,949.
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:             


21-May-19




Number of ordinary shares purchased:


4,922




Volume weighted average price paid per share:


288.56














Platform code


XLON




Date of purchase:             


21-May-19




Number of ordinary shares purchased:


34,719




Volume weighted average price paid per share:


288.51














Platform code


CHIX




Date of purchase:             


21-May-19




Number of ordinary shares purchased:


7,650




Volume weighted average price paid per share:


288.40














Platform code


TRQX




Date of purchase:             


21-May-19




Number of ordinary shares purchased:


4,231




Volume weighted average price paid per share:


288.80



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




21/05/2019


15:43:00.726


1049


289.4


TRQX




21/05/2019


16:25:10.024


381


289.4


TRQX




21/05/2019


12:54:01.170


1029


289


TRQX




21/05/2019


16:06:53.532


257


289


BATE




21/05/2019


16:06:53.532


600


289


BATE




21/05/2019


16:06:53.532


196


289


BATE




21/05/2019


16:23:14.009


900


289


XLON




21/05/2019


16:23:14.298


449


289


XLON




21/05/2019


16:25:10.018


77


289


XLON




21/05/2019


16:25:10.137


780


289


XLON




21/05/2019


09:25:52.129


674


288.8


XLON




21/05/2019


09:25:52.129


323


288.8


XLON




21/05/2019


15:09:19.917


400


288.8


CHIX




21/05/2019


15:09:20.066


374


288.8


CHIX




21/05/2019


15:09:20.067


193


288.8


CHIX




21/05/2019


15:18:46.202


600


288.8


BATE




21/05/2019


15:18:46.202


301


288.8


BATE




21/05/2019


15:23:05.481


1045


288.8


XLON




21/05/2019


15:32:02.654


1366


288.8


XLON




21/05/2019


15:33:50.396


450


288.8


XLON




21/05/2019


15:33:50.397


550


288.8


XLON




21/05/2019


15:42:22.981


1129


288.8


XLON




21/05/2019


15:45:02.486


538


288.8


CHIX




21/05/2019


15:45:02.486


523


288.8


CHIX




21/05/2019


15:55:04.837


1567


288.8


XLON




21/05/2019


15:56:57.190


931


288.8


XLON




21/05/2019


16:04:42.162


360


288.8


XLON




21/05/2019


16:04:42.162


131


288.8


XLON




21/05/2019


16:04:42.162


450


288.8


XLON




21/05/2019


16:06:53.824


450


288.8


XLON




21/05/2019


16:06:54.123


527


288.8


XLON




21/05/2019


16:15:01.991


864


288.8


XLON




21/05/2019


16:15:01.991


220


288.8


XLON




21/05/2019


16:15:18.923


600


288.8


CHIX




21/05/2019


16:15:18.923


315


288.8


CHIX




21/05/2019


16:18:02.659


937


288.8


XLON




21/05/2019


16:28:52.100


279


288.8


XLON




21/05/2019


16:29:19.936


213


288.8


XLON




21/05/2019


10:18:42.775


750


288.6


XLON




21/05/2019


10:18:42.775


120


288.6


XLON




21/05/2019


10:20:05.619


16


288.6


XLON




21/05/2019


10:20:06.472


750


288.6


XLON




21/05/2019


10:20:06.472


216


288.6


XLON




21/05/2019


13:17:27.724


100


288.6


XLON




21/05/2019


13:17:28.013


750


288.6


XLON




21/05/2019


13:17:28.013


109


288.6


XLON




21/05/2019


13:35:40.233


750


288.6


XLON




21/05/2019


13:35:40.233


187


288.6


XLON




21/05/2019


13:40:39.818


900


288.6


XLON




21/05/2019


13:40:40.405


350


288.6


CHIX




21/05/2019


13:40:40.703


584


288.6


CHIX




21/05/2019


14:24:31.334


1019


288.6


BATE




21/05/2019


14:35:58.922


400


288.6


CHIX




21/05/2019


14:35:58.922


430


288.6


CHIX




21/05/2019


14:35:58.922


103


288.6


CHIX




21/05/2019


15:13:08.729


24


288.6


XLON




21/05/2019


15:13:08.729


600


288.6


XLON




21/05/2019


15:13:08.729


374


288.6


XLON




21/05/2019


12:23:23.531


600


288.4


BATE




21/05/2019


12:23:23.532


360


288.4


BATE




21/05/2019


13:10:18.806


834


288.4


XLON




21/05/2019


13:37:57.079


45


288.4


XLON




21/05/2019


13:45:30.321


889


288.4


XLON




21/05/2019


14:33:14.066


1036


288.4


XLON




21/05/2019


14:33:14.066


944


288.4


XLON




21/05/2019


14:45:15.246


275


288.4


TRQX




21/05/2019


14:45:15.246


925


288.4


XLON




21/05/2019


14:45:15.246


579


288.4


TRQX




21/05/2019


14:50:56.955


1002


288.4


XLON




21/05/2019


15:06:44.623


700


288.4


XLON




21/05/2019


11:57:24.903


600


288.2


XLON




21/05/2019


11:57:24.903


286


288.2


XLON




21/05/2019


14:01:36.080


591


288.2


XLON




21/05/2019


14:03:57.288


237


288.2


XLON




21/05/2019


10:14:54.909


225


288


BATE




21/05/2019


10:22:47.084


764


288


BATE




21/05/2019


10:30:36.739


918


288


TRQX




21/05/2019


11:17:24.624


1


288


XLON




21/05/2019


11:17:24.625


939


288


XLON




21/05/2019


12:03:44.623


931


288


XLON




21/05/2019


12:28:18.922


600


288


CHIX




21/05/2019


12:28:18.922


331


288


CHIX




21/05/2019


12:30:44.623


1


288


XLON




21/05/2019


12:33:22.793


600


288


XLON




21/05/2019


12:33:22.793


405


288


XLON




21/05/2019


14:58:31.076


627


288


XLON




21/05/2019


14:58:31.079


67


288


XLON




21/05/2019


09:57:54.153


600


287.8


CHIX




21/05/2019


09:57:54.153


142


287.8


CHIX




21/05/2019


09:57:54.153


500


287.8


XLON




21/05/2019


09:57:54.153


245


287.8


CHIX




21/05/2019


09:57:54.153


451


287.8


XLON




21/05/2019


11:07:18.922


400


287.8


CHIX




21/05/2019


11:07:18.922


522


287.8


CHIX




21/05/2019


10:43:38.141


824


287.6


XLON




21/05/2019


11:07:01.919


725


287.6


XLON




21/05/2019


11:07:02.907


241


287.6


XLON



Ends. 



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


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



 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFLREIILFIA