REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 6760ASports Direct International Plc31 May 2019Date: 31 May 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 30 May 2019 it purchased 55,005 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 289.36 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 105,393,879 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,208,490.
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:
30-May-19
Number of ordinary shares purchased:
5,064
Volume weighted average price paid per share:
289.55
Platform code
XLON
Date of purchase:
30-May-19
Number of ordinary shares purchased:
37,582
Volume weighted average price paid per share:
289.33
Platform code
CHIX
Date of purchase:
30-May-19
Number of ordinary shares purchased:
8,044
Volume weighted average price paid per share:
289.21
Platform code
TRQX
Date of purchase:
30-May-19
Number of ordinary shares purchased:
4,315
Volume weighted average price paid per share:
289.66
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
30/05/2019
15:54:00.386
339
289.8
TRQX
30/05/2019
15:50:25.558
600
289.8
TRQX
30/05/2019
15:00:00.148
107
289.8
TRQX
30/05/2019
15:00:00.148
898
289.8
TRQX
30/05/2019
14:01:22.347
815
289.6
TRQX
30/05/2019
14:01:20.975
47
289.6
TRQX
30/05/2019
14:01:20.965
29
289.6
TRQX
30/05/2019
12:20:12.536
1012
289
TRQX
30/05/2019
16:20:12.540
49
290.4
CHIX
30/05/2019
16:20:12.540
600
290.4
CHIX
30/05/2019
16:08:10.017
544
290.2
CHIX
30/05/2019
15:31:10.017
357
290
CHIX
30/05/2019
15:31:10.017
600
290
CHIX
30/05/2019
14:49:04.185
99
289.4
CHIX
30/05/2019
14:47:19.610
900
289.4
CHIX
30/05/2019
14:01:20.207
600
289.6
CHIX
30/05/2019
14:01:20.207
425
289.6
CHIX
30/05/2019
12:38:04.296
896
289.4
CHIX
30/05/2019
11:05:04.970
326
287.8
CHIX
30/05/2019
11:05:04.970
599
287.8
CHIX
30/05/2019
09:55:10.363
24
287.4
CHIX
30/05/2019
09:55:10.023
1033
287.4
CHIX
30/05/2019
08:41:53.081
992
289.6
CHIX
30/05/2019
16:29:31.032
226
291.2
BATE
30/05/2019
16:29:30.029
300
290.6
BATE
30/05/2019
16:29:30.026
976
291.2
BATE
30/05/2019
15:50:12.081
57
289.8
BATE
30/05/2019
15:39:01.257
56
289.8
BATE
30/05/2019
15:25:05.519
600
289.8
BATE
30/05/2019
15:25:00.020
188
289.8
BATE
30/05/2019
12:40:19.496
315
289.2
BATE
30/05/2019
12:40:19.496
600
289.2
BATE
30/05/2019
10:49:49.777
554
288
BATE
30/05/2019
10:49:49.754
329
288
BATE
30/05/2019
09:10:30.017
863
288.6
BATE
30/05/2019
16:29:36.557
773
290.6
XLON
30/05/2019
16:29:34.232
400
290.6
XLON
30/05/2019
16:29:34.230
632
290.6
XLON
30/05/2019
16:29:31.032
614
290.6
XLON
30/05/2019
16:29:13.778
39
290
XLON
30/05/2019
16:29:01.394
115
290
XLON
30/05/2019
16:28:52.490
145
290
XLON
30/05/2019
16:28:50.424
39
290
XLON
30/05/2019
16:27:58.196
40
290
XLON
30/05/2019
16:21:14.198
43
290
XLON
30/05/2019
16:21:14.198
122
290
XLON
30/05/2019
16:20:13.538
614
290
XLON
30/05/2019
16:17:06.384
164
290
XLON
30/05/2019
16:14:27.537
287
290
XLON
30/05/2019
16:14:27.537
454
290
XLON
30/05/2019
16:09:16.669
281
290
XLON
30/05/2019
16:09:16.669
568
290
XLON
30/05/2019
16:06:32.739
802
289.8
XLON
30/05/2019
16:02:25.109
867
289.8
XLON
30/05/2019
16:02:25.109
545
289.8
XLON
30/05/2019
15:57:43.127
101
289.8
XLON
30/05/2019
15:57:10.815
105
289.8
XLON
30/05/2019
15:54:00.386
874
289.8
XLON
30/05/2019
15:48:57.111
920
290
XLON
30/05/2019
15:44:57.503
41
289.8
XLON
30/05/2019
15:44:39.379
98
289.8
XLON
30/05/2019
15:39:01.257
838
289.8
XLON
30/05/2019
15:33:43.415
27
290
XLON
30/05/2019
15:33:43.415
600
290
XLON
30/05/2019
15:33:43.415
500
290
XLON
30/05/2019
15:25:05.519
81
289.8
XLON
30/05/2019
15:25:05.518
1000
289.8
XLON
30/05/2019
15:23:18.626
55
289.6
XLON
30/05/2019
15:15:28.086
889
289.8
XLON
30/05/2019
15:08:45.466
782
289.8
XLON
30/05/2019
15:05:13.725
107
289.8
XLON
30/05/2019
15:04:45.171
5
289.8
XLON
30/05/2019
14:57:35.202
177
289.8
XLON
30/05/2019
14:57:35.202
674
289.8
XLON
30/05/2019
14:45:45.172
534
289.6
XLON
30/05/2019
14:45:45.172
244
289.6
XLON
30/05/2019
14:33:45.275
80
289.4
XLON
30/05/2019
14:33:45.275
800
289.4
XLON
30/05/2019
14:27:30.499
512
289.8
XLON
30/05/2019
14:27:30.499
200
289.8
XLON
30/05/2019
14:23:05.180
202
289.8
XLON
30/05/2019
14:23:05.171
5
289.8
XLON
30/05/2019
14:14:02.971
302
289.8
XLON
30/05/2019
14:14:02.971
485
289.8
XLON
30/05/2019
14:01:20.207
921
289.6
XLON
30/05/2019
14:01:20.207
710
289.6
XLON
30/05/2019
14:01:20.207
175
289.6
XLON
30/05/2019
13:29:50.373
159
289.2
XLON
30/05/2019
13:29:50.373
600
289.2
XLON
30/05/2019
13:22:45.408
886
289.4
XLON
30/05/2019
13:21:03.508
1
288.8
XLON
30/05/2019
13:11:55.092
512
289
XLON
30/05/2019
13:11:55.092
248
289
XLON
30/05/2019
12:40:19.496
285
289.2
XLON
30/05/2019
12:40:19.496
600
289.2
XLON
30/05/2019
12:38:04.296
150
289.4
XLON
30/05/2019
12:38:04.296
691
289.4
XLON
30/05/2019
12:17:13.674
794
289
XLON
30/05/2019
12:03:50.038
594
289
XLON
30/05/2019
12:03:50.038
300
289
XLON
30/05/2019
11:58:06.096
789
289
XLON
30/05/2019
11:40:10.328
97
287.8
XLON
30/05/2019
11:40:10.328
684
287.8
XLON
30/05/2019
11:31:34.715
532
288
XLON
30/05/2019
11:31:34.715
300
288
XLON
30/05/2019
11:05:04.368
500
288
XLON
30/05/2019
11:05:04.368
102
288
XLON
30/05/2019
11:05:04.368
300
288
XLON
30/05/2019
10:50:00.058
465
287.6
XLON
30/05/2019
10:50:00.058
453
287.6
XLON
30/05/2019
10:36:05.172
72
288
XLON
30/05/2019
10:36:05.171
765
288
XLON
30/05/2019
10:36:05.171
5
288
XLON
30/05/2019
10:25:52.184
912
288.2
XLON
30/05/2019
10:25:19.119
10
288
XLON
30/05/2019
10:03:49.182
294
288
XLON
30/05/2019
10:03:49.182
600
288
XLON
30/05/2019
10:03:49.073
10
287.6
XLON
30/05/2019
09:58:22.576
50
287.2
XLON
30/05/2019
09:51:45.170
12
287.2
XLON
30/05/2019
09:44:12.447
833
287.8
XLON
30/05/2019
09:37:05.171
508
288.4
XLON
30/05/2019
09:37:05.171
346
288.4
XLON
30/05/2019
09:11:50.736
789
288.4
XLON
30/05/2019
08:41:53.082
821
289.4
XLON
30/05/2019
08:33:36.398
135
290.2
XLON
30/05/2019
08:33:36.398
600
290.2
XLON
30/05/2019
08:33:36.398
190
290.2
XLON
30/05/2019
16:20:12.537
468
290.6
TRQX
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.ENDPOSLLFITEIIIVIA
Recent news on Frasers
See all newsREG - Frasers Group PLC - Final Results
AnnouncementREG - Frasers Group PLC - New Term Loan and Revolving Credit Facility
AnnouncementREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Revolution Beauty Gp Frasers Group PLC - Response to statement by Frasers Group PLC
AnnouncementREG - Frasers Group PLC Revolution Beauty Gp - Statement of Intention Not to Make an Offer
Announcement