REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

28/05/2019 07:06

RNS Number : 1987A
Sports Direct International Plc
28 May 2019
 


Date: 28 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 24 May 2019 it purchased 51,698 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 281.89 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 105,231,954 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,370,415.
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:             


24-May-19




Number of ordinary shares purchased:


4,669




Volume weighted average price paid per share:


282.11














Platform code


XLON




Date of purchase:             


24-May-19




Number of ordinary shares purchased:


35,552




Volume weighted average price paid per share:


281.82














Platform code


CHIX




Date of purchase:             


24-May-19




Number of ordinary shares purchased:


7,679




Volume weighted average price paid per share:


282.08














Platform code


TRQX




Date of purchase:             


24-May-19




Number of ordinary shares purchased:


3,798




Volume weighted average price paid per share:


281.87



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




24/05/2019


10:23:18.337


157


280.8


XLON




24/05/2019


10:23:18.338


565


280.8


XLON




24/05/2019


10:23:29.312


122


280.8


XLON




24/05/2019


10:45:40.599


971


280.8


XLON




24/05/2019


11:02:53.525


843


280.4


XLON




24/05/2019


11:02:53.526


109


280.4


XLON




24/05/2019


11:43:38.092


34


280.8


XLON




24/05/2019


11:44:54.064


113


280.6


XLON




24/05/2019


11:48:08.348


40


280.8


XLON




24/05/2019


11:48:08.508


1263


280.8


XLON




24/05/2019


11:56:35.087


172


280.8


XLON




24/05/2019


11:56:35.087


600


280.8


XLON




24/05/2019


11:56:35.087


194


280.8


XLON




24/05/2019


12:03:55.099


972


280.8


XLON




24/05/2019


12:21:01.281


871


281.2


XLON




24/05/2019


12:28:45.902


179


280.8


XLON




24/05/2019


12:30:30.385


880


281


XLON




24/05/2019


12:30:30.388


283


281.2


XLON




24/05/2019


12:30:30.389


688


281.2


XLON




24/05/2019


12:47:51.494


62


281


XLON




24/05/2019


12:47:51.823


883


281


XLON




24/05/2019


13:07:40.956


791


281


XLON




24/05/2019


13:13:28.556


894


281.6


XLON




24/05/2019


13:16:28.328


700


282.2


XLON




24/05/2019


13:16:28.328


216


282.2


XLON




24/05/2019


13:22:32.093


858


283.6


XLON




24/05/2019


13:34:48.328


800


283.6


XLON




24/05/2019


13:34:48.328


39


283.6


XLON




24/05/2019


13:47:48.061


922


283.6


XLON




24/05/2019


13:58:37.978


819


283.6


XLON




24/05/2019


14:08:38.329


897


283


XLON




24/05/2019


14:24:03.378


195


283


XLON




24/05/2019


14:24:03.378


775


283


XLON




24/05/2019


14:34:47.708


600


282.6


XLON




24/05/2019


14:34:47.708


248


282.6


XLON




24/05/2019


14:40:50.720


453


282.4


XLON




24/05/2019


14:40:50.720


434


282.4


XLON




24/05/2019


14:54:08.344


152


282.2


XLON




24/05/2019


14:54:09.021


42


282.2


XLON




24/05/2019


14:54:09.545


603


282.2


XLON




24/05/2019


15:02:12.393


186


282.4


XLON




24/05/2019


15:02:12.393


723


282.4


XLON




24/05/2019


15:09:13.332


903


282.6


XLON




24/05/2019


15:18:39.835


738


282.2


XLON




24/05/2019


15:18:39.835


183


282.2


XLON




24/05/2019


15:26:50.534


846


282


XLON




24/05/2019


15:32:34.301


923


281.8


XLON




24/05/2019


15:37:48.329


342


281.8


XLON




24/05/2019


15:37:48.330


492


281.8


XLON




24/05/2019


15:43:07.892


959


281.2


XLON




24/05/2019


15:52:00.087


362


281.2


XLON




24/05/2019


15:54:10.343


890


281.4


XLON




24/05/2019


15:59:51.872


983


281.6


XLON




24/05/2019


16:07:59.315


57


282


XLON




24/05/2019


16:09:46.956


706


282


XLON




24/05/2019


16:09:46.956


139


282


XLON




24/05/2019


16:09:46.956


980


282


XLON




24/05/2019


10:56:49.261


1033


280.6


CHIX




24/05/2019


12:09:11.330


320


280.8


CHIX




24/05/2019


12:09:11.330


707


280.8


CHIX




24/05/2019


13:30:44.064


615


283.6


CHIX




24/05/2019


13:30:44.064


380


283.6


CHIX




24/05/2019


14:29:23.076


919


283.6


CHIX




24/05/2019


14:54:54.862


145


282


CHIX




24/05/2019


15:01:02.849


736


282.4


CHIX




24/05/2019


15:01:02.849


176


282.4


CHIX




24/05/2019


15:30:02.005


465


281.8


CHIX




24/05/2019


15:32:34.301


379


281.8


CHIX




24/05/2019


15:32:34.301


204


281.8


CHIX




24/05/2019


16:04:18.220


1016


282.2


CHIX




24/05/2019


16:22:18.063


90


281.6


CHIX




24/05/2019


16:23:11.136


494


281.8


CHIX




24/05/2019


11:43:24.988


68


280.8


BATE




24/05/2019


11:43:38.090


881


280.8


BATE




24/05/2019


13:47:16.185


911


283.8


BATE




24/05/2019


14:40:50.720


680


282.4


BATE




24/05/2019


14:40:50.720


261


282.4


BATE




24/05/2019


15:28:29.579


808


281.8


BATE




24/05/2019


15:28:29.579


54


281.8


BATE




24/05/2019


16:09:47.235


1006


281.8


BATE




24/05/2019


11:22:28.892


841


280.2


TRQX




24/05/2019


13:34:48.327


725


283.6


TRQX




24/05/2019


13:34:48.328


56


283.6


TRQX




24/05/2019


14:47:32.819


600


282.4


TRQX




24/05/2019


14:47:32.819


222


282.4


TRQX




24/05/2019


15:39:26.263


329


281.6


TRQX




24/05/2019


15:39:27.828


458


281.6


TRQX




24/05/2019


16:14:42.819


567


281.6


TRQX




24/05/2019


16:22:17.984


177


281.6


XLON




24/05/2019


16:22:17.984


89


281.6


XLON




24/05/2019


16:22:17.984


593


281.6


XLON




24/05/2019


16:22:17.984


165


281.6


XLON




24/05/2019


16:22:17.984


36


281.6


XLON




24/05/2019


16:22:17.984


131


281.6


XLON




24/05/2019


16:22:17.987


813


281.6


XLON




24/05/2019


16:22:17.987


677


281.6


XLON




24/05/2019


16:22:18.005


440


281.6


XLON




24/05/2019


16:22:18.008


227


281.6


XLON




24/05/2019


16:27:40.177


199


282


XLON




24/05/2019


16:27:40.177


230


282


XLON




24/05/2019


16:27:40.177


56


282


XLON




24/05/2019


16:27:40.180


700


282


XLON




24/05/2019


16:27:40.182


168


282


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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