REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

03/06/2019 07:05

RNS Number : 8335A
Sports Direct International Plc
03 June 2019
 


Date: 3 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 31 May 2019 it purchased 51,955 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 290.05 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 105,445,834 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,156,535.
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:             


31-May-19




Number of ordinary shares purchased:


5,027




Volume weighted average price paid per share:


290.24














Platform code


XLON




Date of purchase:             


31-May-19




Number of ordinary shares purchased:


35,468




Volume weighted average price paid per share:


289.99














Platform code


CHIX




Date of purchase:             


31-May-19




Number of ordinary shares purchased:


7,458




Volume weighted average price paid per share:


290.34














Platform code


TRQX




Date of purchase:             


31-May-19




Number of ordinary shares purchased:


4,002




Volume weighted average price paid per share:


289.75



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




31/05/2019


08:26:08.736


75


288


XLON




31/05/2019


08:26:08.736


403


288


XLON




31/05/2019


08:26:08.737


384


288


XLON




31/05/2019


08:45:01.653


600


289


XLON




31/05/2019


08:45:01.653


219


289


XLON




31/05/2019


08:55:59.096


851


290


XLON




31/05/2019


08:57:43.799


300


290


XLON




31/05/2019


08:57:43.799


546


290


XLON




31/05/2019


09:07:25.903


862


290.6


XLON




31/05/2019


09:22:47.254


700


289.6


XLON




31/05/2019


09:22:47.254


88


289.6


XLON




31/05/2019


09:36:47.532


821


289.8


XLON




31/05/2019


09:36:47.532


81


289.8


XLON




31/05/2019


09:57:02.332


565


290


XLON




31/05/2019


09:57:02.332


259


290


XLON




31/05/2019


10:07:35.450


796


290.6


XLON




31/05/2019


10:07:35.450


92


290.6


XLON




31/05/2019


10:23:46.786


780


290


XLON




31/05/2019


10:42:32.068


891


290.6


XLON




31/05/2019


11:00:47.527


610


291.2


XLON




31/05/2019


11:00:47.527


208


291.2


XLON




31/05/2019


11:13:17.528


851


291.6


XLON




31/05/2019


11:35:04.018


816


291.6


XLON




31/05/2019


11:35:04.018


100


291.6


XLON




31/05/2019


11:59:31.898


740


292.2


XLON




31/05/2019


12:05:20.266


512


292.2


XLON




31/05/2019


12:05:20.266


236


292.2


XLON




31/05/2019


12:24:27.628


798


292.6


XLON




31/05/2019


12:35:47.527


848


292.6


XLON




31/05/2019


12:54:07.527


913


292.6


XLON




31/05/2019


13:18:31.398


397


292.6


XLON




31/05/2019


13:18:31.398


446


292.6


XLON




31/05/2019


13:32:46.456


1055


292.2


XLON




31/05/2019


13:44:57.289


757


292


XLON




31/05/2019


13:49:08.616


366


291.8


XLON




31/05/2019


13:49:13.982


434


291.8


XLON




31/05/2019


13:58:33.792


856


289.8


XLON




31/05/2019


14:07:16.228


822


289.4


XLON




31/05/2019


14:14:08.113


752


290.2


XLON




31/05/2019


14:25:42.913


905


290.8


XLON




31/05/2019


14:33:32.720


888


290.8


XLON




31/05/2019


14:51:10.296


407


289.2


XLON




31/05/2019


14:51:10.296


491


289.2


XLON




31/05/2019


15:07:50.350


842


289.4


XLON




31/05/2019


15:18:58.301


858


288.2


XLON




31/05/2019


15:32:42.713


839


289


XLON




31/05/2019


15:37:51.288


919


289.2


XLON




31/05/2019


15:47:58.092


341


288.2


XLON




31/05/2019


15:47:58.092


497


288.2


XLON




31/05/2019


15:57:27.528


908


288


XLON




31/05/2019


16:02:47.532


600


288


XLON




31/05/2019


16:02:47.532


171


288


XLON




31/05/2019


16:08:05.290


768


288


XLON




31/05/2019


16:11:15.291


382


287.6


XLON




31/05/2019


16:11:44.142


429


287.6


XLON




31/05/2019


16:16:59.271


600


287.8


XLON




31/05/2019


16:16:59.271


186


287.8


XLON




31/05/2019


16:20:12.323


884


287.8


XLON




31/05/2019


16:22:40.554


604


287.6


XLON




31/05/2019


16:22:40.554


195


287.6


XLON




31/05/2019


16:26:27.528


924


287.2


XLON




31/05/2019


08:56:19.961


945


289.8


BATE




31/05/2019


10:42:32.068


773


290.6


BATE




31/05/2019


10:42:32.068


85


290.6


BATE




31/05/2019


12:51:55.755


903


292.6


BATE




31/05/2019


14:40:24.265


890


290.4


BATE




31/05/2019


15:38:36.549


70


289


BATE




31/05/2019


15:38:45.041


9


289


BATE




31/05/2019


15:41:25.289


958


289


BATE




31/05/2019


16:18:45.724


394


288


BATE




31/05/2019


08:55:23.254


366


290.2


CHIX




31/05/2019


08:55:23.254


682


290.2


CHIX




31/05/2019


10:06:51.862


964


291


CHIX




31/05/2019


11:12:04.941


114


291.4


CHIX




31/05/2019


11:12:04.941


114


291.4


CHIX




31/05/2019


11:12:04.941


741


291.4


CHIX




31/05/2019


13:17:24.941


600


292.8


CHIX




31/05/2019


13:17:24.941


303


292.8


CHIX




31/05/2019


14:21:24.941


956


291


CHIX




31/05/2019


15:01:28.005


867


288.8


CHIX




31/05/2019


15:41:24.941


875


289.2


CHIX




31/05/2019


16:13:54.942


876


288


CHIX




31/05/2019


09:05:00.035


870


290.8


TRQX




31/05/2019


11:25:20.066


616


291.6


TRQX




31/05/2019


11:25:20.066


281


291.6


TRQX




31/05/2019


14:07:16.229


818


289.4


TRQX




31/05/2019


15:24:45.731


64


288.4


TRQX




31/05/2019


15:24:45.731


740


288.4


TRQX




31/05/2019


16:10:05.481


613


287.8


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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