REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

24/05/2019 07:05

RNS Number : 0516A
Sports Direct International Plc
24 May 2019
 


Date: 24 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 23 May 2019 it purchased 50,596 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.85 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 105,180,256 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,422,113.
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:             


23-May-19




Number of ordinary shares purchased:


4,442




Volume weighted average price paid per share:


278.12














Platform code


XLON




Date of purchase:             


23-May-19




Number of ordinary shares purchased:


34,609




Volume weighted average price paid per share:


277.86














Platform code


CHIX




Date of purchase:             


23-May-19




Number of ordinary shares purchased:


7,459




Volume weighted average price paid per share:


277.65














Platform code


TRQX




Date of purchase:             


23-May-19




Number of ordinary shares purchased:


4,086




Volume weighted average price paid per share:


277.86



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




23/05/2019


09:43:42.399


300


273


XLON




23/05/2019


09:43:42.399


625


273


XLON




23/05/2019


09:53:44.800


956


273.2


XLON




23/05/2019


09:54:02.121


748


273.2


CHIX




23/05/2019


09:54:12.995


126


273.2


CHIX




23/05/2019


09:24:41.515


26


274


XLON




23/05/2019


09:24:41.515


877


274


XLON




23/05/2019


10:52:01.763


504


274


XLON




23/05/2019


10:52:01.764


17


274


XLON




23/05/2019


10:20:42.540


963


274.2


XLON




23/05/2019


08:31:55.952


986


274.4


XLON




23/05/2019


08:53:59.244


473


274.4


XLON




23/05/2019


08:53:59.244


452


274.4


XLON




23/05/2019


08:46:22.245


349


274.6


CHIX




23/05/2019


08:47:20.036


67


274.6


CHIX




23/05/2019


08:49:43.366


478


274.6


CHIX




23/05/2019


09:08:55.051


494


274.6


TRQX




23/05/2019


09:08:55.051


411


274.6


TRQX




23/05/2019


09:08:42.020


720


274.8


BATE




23/05/2019


09:08:42.020


311


274.8


BATE




23/05/2019


08:27:40.805


834


275.2


XLON




23/05/2019


08:43:04.793


909


275.2


XLON




23/05/2019


11:00:03.300


296


275.2


XLON




23/05/2019


11:00:03.300


652


275.2


XLON




23/05/2019


11:17:55.265


808


275.4


XLON




23/05/2019


11:02:09.222


600


275.4


CHIX




23/05/2019


11:04:38.325


314


275.4


CHIX




23/05/2019


11:42:04.894


805


276


XLON




23/05/2019


08:22:07.275


95


276.2


XLON




23/05/2019


08:22:07.275


826


276.2


XLON




23/05/2019


11:41:24.792


910


276.2


BATE




23/05/2019


11:41:24.794


839


276.2


TRQX




23/05/2019


11:58:34.794


986


276.4


XLON




23/05/2019


08:16:52.029


55


277


XLON




23/05/2019


08:16:52.030


865


277


XLON




23/05/2019


12:19:55.017


903


277.8


XLON




23/05/2019


14:57:44.824


974


278.6


XLON




23/05/2019


14:44:27.334


7


278.8


XLON




23/05/2019


15:00:54.379


1020


278.8


CHIX




23/05/2019


12:36:48.960


872


279


XLON




23/05/2019


14:45:01.462


615


279


XLON




23/05/2019


14:45:01.462


343


279


XLON




23/05/2019


12:36:48.960


899


279


CHIX




23/05/2019


15:10:54.050


493


279.2


XLON




23/05/2019


15:10:54.050


429


279.2


XLON




23/05/2019


15:25:16.419


206


279.4


XLON




23/05/2019


15:25:26.825


426


279.4


XLON




23/05/2019


15:25:51.604


297


279.4


XLON




23/05/2019


13:59:39.223


600


279.4


CHIX




23/05/2019


14:05:02.380


457


279.4


CHIX




23/05/2019


15:22:06.614


580


279.4


TRQX




23/05/2019


15:25:51.604


264


279.4


TRQX




23/05/2019


12:54:26.339


944


279.6


XLON




23/05/2019


14:09:08.087


865


279.6


XLON




23/05/2019


15:28:31.829


504


279.6


XLON




23/05/2019


15:28:55.278


459


279.6


XLON




23/05/2019


16:02:54.458


132


279.8


XLON




23/05/2019


16:02:54.458


600


279.8


XLON




23/05/2019


16:02:54.459


231


279.8


XLON




23/05/2019


13:58:12.097


178


279.8


TRQX




23/05/2019


13:58:12.097


670


279.8


TRQX




23/05/2019


13:25:44.793


52


280


XLON




23/05/2019


13:27:07.632


99


280


XLON




23/05/2019


13:27:07.632


775


280


XLON




23/05/2019


13:55:22.886


325


280


XLON




23/05/2019


13:55:22.886


276


280


XLON




23/05/2019


13:55:22.886


328


280


XLON




23/05/2019


15:36:20.347


973


280


XLON




23/05/2019


15:53:37.071


12


280


XLON




23/05/2019


16:08:00.485


50


280


XLON




23/05/2019


16:08:01.270


478


280


XLON




23/05/2019


16:08:12.592


336


280


XLON




23/05/2019


16:08:12.592


6


280


XLON




23/05/2019


16:14:48.635


877


280


XLON




23/05/2019


14:14:33.142


340


280


BATE




23/05/2019


16:14:48.635


615


280


BATE




23/05/2019


15:39:59.223


856


280


CHIX




23/05/2019


16:10:04.924


650


280


TRQX




23/05/2019


16:17:13.513


37


280


XLON




23/05/2019


16:17:13.513


438


280


XLON




23/05/2019


16:17:13.527


855


280


XLON




23/05/2019


16:17:25.574


236


280


XLON




23/05/2019


16:17:25.575


780


280


XLON




23/05/2019


16:17:25.575


523


280


XLON




23/05/2019


16:19:28.810


111


280


XLON




23/05/2019


13:20:27.367


504


280.2


XLON




23/05/2019


13:20:27.367


293


280.2


XLON




23/05/2019


15:46:13.223


945


280.2


XLON




23/05/2019


15:56:29.535


504


280.2


XLON




23/05/2019


15:56:29.535


473


280.2


XLON




23/05/2019


14:14:33.143


683


280.2


BATE




23/05/2019


16:12:59.226


78


280.2


CHIX




23/05/2019


16:12:59.226


867


280.2


CHIX




23/05/2019


14:26:00.118


600


280.4


XLON




23/05/2019


14:26:00.118


198


280.4


XLON




23/05/2019


14:32:16.325


915


280.4


XLON




23/05/2019


15:33:42.021


863


280.4


BATE



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
 
 
POSLLFIRESIVFIA