REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

30/05/2019 07:00

RNS Number : 5279A
Sports Direct International Plc
30 May 2019
 


Date: 30 May 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 29 May 2019 it purchased 54,200 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.34 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 105,338,874 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,263,495.
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:             


29-May-19




Number of ordinary shares purchased:


4,947




Volume weighted average price paid per share:


288.60














Platform code


XLON




Date of purchase:             


29-May-19




Number of ordinary shares purchased:


36,939




Volume weighted average price paid per share:


288.31














Platform code


CHIX




Date of purchase:             


29-May-19




Number of ordinary shares purchased:


8,011




Volume weighted average price paid per share:


288.26














Platform code


TRQX




Date of purchase:             


29-May-19




Number of ordinary shares purchased:


4,303




Volume weighted average price paid per share:


288.42



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




29/05/2019


16:24:31.928


982


288.8


XLON




29/05/2019


16:04:51.140


444


288.6


BATE




29/05/2019


16:04:51.140


300


288.6


BATE




29/05/2019


16:04:51.140


1052


288.6


BATE




29/05/2019


16:04:51.140


350


288.6


BATE




29/05/2019


16:04:51.142


2400


288.6


BATE




29/05/2019


16:04:51.142


401


288.6


BATE




29/05/2019


15:40:16.263


400


287


CHIX




29/05/2019


15:40:16.263


563


287


CHIX




29/05/2019


15:40:16.263


658


287


CHIX




29/05/2019


16:13:58.853


400


288.4


CHIX




29/05/2019


16:13:58.853


449


288.4


CHIX




29/05/2019


16:14:28.381


446


288.6


CHIX




29/05/2019


16:14:28.382


600


288.6


CHIX




29/05/2019


16:14:28.383


1273


288.6


CHIX




29/05/2019


16:14:28.384


518


288.6


CHIX




29/05/2019


16:15:34.584


600


288.6


CHIX




29/05/2019


16:15:34.584


1200


288.6


CHIX




29/05/2019


16:15:34.584


904


288.6


CHIX




29/05/2019


15:58:21.580


916


288


TRQX




29/05/2019


15:58:22.721


171


288


TRQX




29/05/2019


15:58:23.552


202


288


TRQX




29/05/2019


16:15:34.584


1920


288.6


TRQX




29/05/2019


16:15:34.584


412


288.6


TRQX




29/05/2019


16:15:34.584


682


288.6


TRQX




29/05/2019


15:40:55.638


926


287.2


XLON




29/05/2019


15:40:55.643


526


287.2


XLON




29/05/2019


15:42:05.639


687


287.4


XLON




29/05/2019


15:42:05.639


63


287.4


XLON




29/05/2019


15:46:24.719


878


287.4


XLON




29/05/2019


15:46:24.719


23


287.4


XLON




29/05/2019


15:46:24.728


700


287.4


XLON




29/05/2019


15:46:24.728


360


287.4


XLON




29/05/2019


15:51:05.639


711


287.8


XLON




29/05/2019


15:53:35.639


700


288


XLON




29/05/2019


15:53:35.639


133


288


XLON




29/05/2019


15:53:35.639


188


288


XLON




29/05/2019


15:53:35.639


22


288


XLON




29/05/2019


15:54:15.637


700


288


XLON




29/05/2019


15:54:15.637


210


288


XLON




29/05/2019


15:54:15.637


151


288


XLON




29/05/2019


15:54:27.772


913


287.8


XLON




29/05/2019


15:55:55.637


586


288


XLON




29/05/2019


15:55:55.637


335


288


XLON




29/05/2019


15:58:15.638


205


288.4


XLON




29/05/2019


15:58:21.551


623


288.2


XLON




29/05/2019


15:58:21.551


276


288.2


XLON




29/05/2019


15:59:35.638


700


288.2


XLON




29/05/2019


15:59:35.638


1311


288.2


XLON




29/05/2019


16:02:35.637


156


288.6


XLON




29/05/2019


16:02:35.637


206


288.6


XLON




29/05/2019


16:02:35.637


669


288.6


XLON




29/05/2019


16:02:35.641


700


288.6


XLON




29/05/2019


16:04:25.638


196


288.6


XLON




29/05/2019


16:04:25.638


430


288.6


XLON




29/05/2019


16:04:51.135


805


288.4


XLON




29/05/2019


16:06:15.638


1506


288.6


XLON




29/05/2019


16:06:15.638


183


288.6


XLON




29/05/2019


16:10:03.015


846


288.4


XLON




29/05/2019


16:10:15.638


232


288.4


XLON




29/05/2019


16:10:15.638


28


288.4


XLON




29/05/2019


16:10:15.638


1601


288.4


XLON




29/05/2019


16:12:15.638


542


288.4


XLON




29/05/2019


16:12:15.638


34


288.4


XLON




29/05/2019


16:12:15.638


195


288.4


XLON




29/05/2019


16:12:15.638


190


288.4


XLON




29/05/2019


16:12:15.638


32


288.4


XLON




29/05/2019


16:12:21.341


908


288.2


XLON




29/05/2019


16:15:34.584


891


288.6


XLON




29/05/2019


16:16:35.638


252


288.4


XLON




29/05/2019


16:16:35.638


273


288.4


XLON




29/05/2019


16:16:35.638


73


288.4


XLON




29/05/2019


16:16:43.751


364


288.4


XLON




29/05/2019


16:18:15.638


1507


288.6


XLON




29/05/2019


16:18:15.638


190


288.6


XLON




29/05/2019


16:18:15.638


70


288.6


XLON




29/05/2019


16:18:15.638


583


288.6


XLON




29/05/2019


16:18:15.638


137


288.6


XLON




29/05/2019


16:19:15.638


59


288.6


XLON




29/05/2019


16:19:15.638


612


288.6


XLON




29/05/2019


16:19:15.638


80


288.6


XLON




29/05/2019


16:19:15.638


198


288.6


XLON




29/05/2019


16:19:15.638


596


288.6


XLON




29/05/2019


16:20:12.323


95


288.4


XLON




29/05/2019


16:20:12.323


600


288.4


XLON




29/05/2019


16:20:12.326


196


288.4


XLON




29/05/2019


16:21:41.014


650


288.4


XLON




29/05/2019


16:21:41.014


214


288.4


XLON




29/05/2019


16:21:41.014


2042


288.4


XLON




29/05/2019


16:21:41.014


600


288.4


XLON




29/05/2019


16:21:41.014


41


288.4


XLON




29/05/2019


16:21:47.243


453


288.4


XLON




29/05/2019


16:25:47.812


248


288.8


XLON




29/05/2019


16:27:18.711


41


288.8


XLON




29/05/2019


16:28:16.109


1506


289


XLON




29/05/2019


16:28:16.109


22


289


XLON




29/05/2019


16:28:16.109


669


289


XLON




29/05/2019


16:28:16.109


65


289


XLON




29/05/2019


16:28:16.109


29


289


XLON




29/05/2019


16:28:16.109


197


289


XLON




29/05/2019


16:24:22.671


678


288.8


XLON




29/05/2019


16:24:22.671


40


288.8


XLON




29/05/2019


16:24:22.674


178


288.8


XLON




29/05/2019


16:24:31.541


122


288.8


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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