REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

29/05/2019 07:00

RNS Number : 3872A
Sports Direct International Plc
29 May 2019
 


Date: 29 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 28 May 2019 it purchased 52,720 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 289.46 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 105,284,674 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,317,695.
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:             


28-May-19




Number of ordinary shares purchased:


4,824




Volume weighted average price paid per share:


289.55














Platform code


XLON




Date of purchase:             


28-May-19




Number of ordinary shares purchased:


35,840




Volume weighted average price paid per share:


289.56














Platform code


CHIX




Date of purchase:             


28-May-19




Number of ordinary shares purchased:


7,889




Volume weighted average price paid per share:


288.93














Platform code


TRQX




Date of purchase:             


28-May-19




Number of ordinary shares purchased:


4,167




Volume weighted average price paid per share:


289.54



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




28/05/2019


16:09:18.954


672


293.8


TRQX




28/05/2019


08:18:14.469


812


282.4


XLON




28/05/2019


08:36:49.260


781


281.8


XLON




28/05/2019


08:52:35.021


745


283.2


XLON




28/05/2019


09:04:49.260


100


283.2


XLON




28/05/2019


09:04:49.260


678


283.2


XLON




28/05/2019


09:19:49.259


19


283.8


XLON




28/05/2019


09:20:14.134


835


283.8


XLON




28/05/2019


09:37:29.259


700


282.8


XLON




28/05/2019


09:59:57.123


85


283


XLON




28/05/2019


09:59:57.288


302


283.8


XLON




28/05/2019


09:59:57.288


549


283.8


XLON




28/05/2019


10:10:19.260


21


284.6


XLON




28/05/2019


10:10:19.260


892


284.6


XLON




28/05/2019


10:28:16.800


30


283.8


XLON




28/05/2019


10:33:07.148


124


285.2


XLON




28/05/2019


10:33:07.149


697


285.2


XLON




28/05/2019


10:46:09.259


117


285.8


XLON




28/05/2019


10:46:09.259


637


285.8


XLON




28/05/2019


11:02:43.872


879


286.6


XLON




28/05/2019


11:21:38.089


400


288


XLON




28/05/2019


11:21:57.488


128


288


XLON




28/05/2019


11:21:57.488


369


288


XLON




28/05/2019


11:35:47.541


209


288.6


XLON




28/05/2019


11:35:47.541


600


288.6


XLON




28/05/2019


11:35:47.541


38


288.6


XLON




28/05/2019


11:56:51.857


764


289.6


XLON




28/05/2019


12:07:09.260


875


288.8


XLON




28/05/2019


12:27:31.303


217


289.2


XLON




28/05/2019


12:27:31.303


580


289.2


XLON




28/05/2019


12:41:49.268


445


290


XLON




28/05/2019


12:41:49.268


406


290


XLON




28/05/2019


12:57:29.259


22


290.4


XLON




28/05/2019


12:58:29.268


856


290.4


XLON




28/05/2019


13:16:45.030


869


290.8


XLON




28/05/2019


13:32:05.207


912


291.4


XLON




28/05/2019


13:44:32.091


834


291.8


XLON




28/05/2019


13:59:00.352


867


290.8


XLON




28/05/2019


14:15:30.652


36


290.4


XLON




28/05/2019


14:15:49.259


752


290.4


XLON




28/05/2019


14:30:01.353


545


290.4


XLON




28/05/2019


14:30:01.353


267


290.4


XLON




28/05/2019


14:35:09.259


799


291.2


XLON




28/05/2019


14:43:07.659


884


291.2


XLON




28/05/2019


14:55:37.034


812


291.2


XLON




28/05/2019


15:05:02.929


884


292.2


XLON




28/05/2019


15:19:47.759


62


292.8


XLON




28/05/2019


15:21:10.076


1146


292.8


XLON




28/05/2019


15:21:10.077


23


292.8


XLON




28/05/2019


15:21:10.080


700


292.8


XLON




28/05/2019


15:21:10.080


194


292.8


XLON




28/05/2019


15:32:45.975


120


292


XLON




28/05/2019


15:32:45.975


600


292


XLON




28/05/2019


15:32:45.975


79


292


XLON




28/05/2019


15:38:44.253


700


293


XLON




28/05/2019


15:43:51.470


846


293.2


XLON




28/05/2019


15:49:49.296


686


293.4


XLON




28/05/2019


15:49:49.297


158


293.4


XLON




28/05/2019


15:56:49.268


445


293.2


XLON




28/05/2019


15:56:49.268


215


293.2


XLON




28/05/2019


15:56:49.269


116


293.2


XLON




28/05/2019


16:00:29.260


552


293


XLON




28/05/2019


16:00:29.260


99


293


XLON




28/05/2019


16:06:21.042


894


293.4


XLON




28/05/2019


16:11:10.773


264


293.4


XLON




28/05/2019


16:11:10.775


400


293.4


XLON




28/05/2019


16:11:10.776


172


293.4


XLON




28/05/2019


16:14:49.263


904


292.6


XLON




28/05/2019


16:18:54.234


532


292.4


XLON




28/05/2019


16:18:55.323


321


292.4


XLON




28/05/2019


16:21:27.740


876


291.8


XLON




28/05/2019


16:21:29.136


48


291.8


XLON




28/05/2019


16:25:04.082


838


291.2


XLON




28/05/2019


16:27:29.825


54


291.6


XLON




28/05/2019


16:27:29.825


423


291.6


XLON




28/05/2019


09:23:07.742


600


283.2


BATE




28/05/2019


09:23:07.742


358


283.2


BATE




28/05/2019


11:27:27.880


445


288


BATE




28/05/2019


12:46:00.117


91


289.6


BATE




28/05/2019


12:46:00.137


41


289.6


BATE




28/05/2019


13:16:45.030


460


290.8


BATE




28/05/2019


13:16:45.030


483


290.8


BATE




28/05/2019


14:46:04.872


1052


291


BATE




28/05/2019


16:11:10.778


539


293.4


BATE




28/05/2019


16:20:01.588


338


292.2


BATE




28/05/2019


16:20:01.588


417


292.2


BATE




28/05/2019


08:52:35.025


395


283


CHIX




28/05/2019


08:52:35.025


536


283


CHIX




28/05/2019


10:00:43.656


1044


284


CHIX




28/05/2019


11:03:49.020


854


286.4


CHIX




28/05/2019


12:25:03.657


600


289.4


CHIX




28/05/2019


12:25:03.657


442


289.4


CHIX




28/05/2019


13:59:00.353


1058


290.6


CHIX




28/05/2019


14:55:37.035


1039


291.2


CHIX




28/05/2019


15:38:44.251


89


293


CHIX




28/05/2019


15:38:44.251


600


293


CHIX




28/05/2019


15:38:44.251


214


293


CHIX




28/05/2019


16:11:10.777


134


293.4


CHIX




28/05/2019


16:11:10.778


884


293.4


CHIX




28/05/2019


09:22:01.183


239


283.6


TRQX




28/05/2019


09:22:01.183


730


283.6


TRQX




28/05/2019


11:52:38.952


600


289.6


TRQX




28/05/2019


11:52:38.952


276


289.6


TRQX




28/05/2019


14:15:28.953


600


290.4


TRQX




28/05/2019


14:15:28.953


180


290.4


TRQX




28/05/2019


14:15:41.306


150


290.4


TRQX




28/05/2019


15:31:14.063


325


292


TRQX




28/05/2019


15:32:33.869


132


292


TRQX




28/05/2019


15:59:12.883


263


293


TRQX



Ends. 



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


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



 




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