REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

04/06/2019 07:06

RNS Number : 9944A
Sports Direct International Plc
04 June 2019
 


Date: 4 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 3 June 2019 it purchased 54,794 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.51 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 105,500,628 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,101,741.
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:             


03-Jun-19




Number of ordinary shares purchased:


5,768




Volume weighted average price paid per share:


287.91




 


 




Platform code


XLON




Date of purchase:             


03-Jun-19




Number of ordinary shares purchased:


37,374




Volume weighted average price paid per share:


288.66




 


 




Platform code


CHIX




Date of purchase:             


03-Jun-19




Number of ordinary shares purchased:


7,553




Volume weighted average price paid per share:


288.18




 


 




Platform code


TRQX




Date of purchase:             


03-Jun-19




Number of ordinary shares purchased:


4,099




Volume weighted average price paid per share:


288.56




Transaction details:




Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




03/06/2019


16:28:34.318


510


290.6


XLON




03/06/2019


16:26:06.080


860


290.4


XLON




03/06/2019


16:26:06.080


51


290.4


XLON




03/06/2019


16:24:09.084


747


290.4


XLON




03/06/2019


16:20:12.547


841


290.6


XLON




03/06/2019


16:20:12.547


235


290.6


XLON




03/06/2019


16:19:11.239


79


290.6


XLON




03/06/2019


16:19:11.239


518


290.6


XLON




03/06/2019


16:19:11.239


849


290.6


XLON




03/06/2019


16:17:57.511


600


290.8


CHIX




03/06/2019


16:17:57.511


180


290.8


CHIX




03/06/2019


16:16:27.949


139


290.6


CHIX




03/06/2019


16:13:01.043


348


290


XLON




03/06/2019


16:13:01.043


487


290


XLON




03/06/2019


16:13:01.043


1068


290


XLON




03/06/2019


16:13:01.043


676


290


XLON




03/06/2019


16:13:01.043


688


290


BATE




03/06/2019


16:13:01.043


497


290


TRQX




03/06/2019


16:00:01.510


150


290


XLON




03/06/2019


16:00:01.510


600


290


XLON




03/06/2019


15:57:59.723


193


290.4


CHIX




03/06/2019


15:57:59.723


79


290.4


CHIX




03/06/2019


15:57:39.523


532


290.8


BATE




03/06/2019


15:55:35.980


832


290.8


XLON




03/06/2019


15:49:05.709


332


290.6


XLON




03/06/2019


15:49:05.709


599


290.6


XLON




03/06/2019


15:44:59.943


61


290.4


CHIX




03/06/2019


15:42:51.505


753


290.6


XLON




03/06/2019


15:39:27.519


798


290.8


XLON




03/06/2019


15:33:44.080


600


290.4


XLON




03/06/2019


15:33:44.080


659


290.4


CHIX




03/06/2019


15:31:21.903


873


290.6


TRQX




03/06/2019


15:26:00.263


240


290.2


XLON




03/06/2019


15:26:00.263


600


290.2


XLON




03/06/2019


15:19:38.997


700


290


XLON




03/06/2019


15:14:38.243


775


289.6


XLON




03/06/2019


15:08:30.786


174


289.6


XLON




03/06/2019


15:08:30.786


310


289.6


XLON




03/06/2019


15:08:30.786


350


289.6


XLON




03/06/2019


15:08:30.786


600


289.6


BATE




03/06/2019


15:08:30.786


276


289.6


BATE




03/06/2019


14:55:59.188


885


289.6


XLON




03/06/2019


14:55:13.755


600


289.6


CHIX




03/06/2019


14:55:13.755


319


289.6


CHIX




03/06/2019


14:52:47.012


243


289.4


XLON




03/06/2019


14:52:47.012


600


289.4


XLON




03/06/2019


14:40:41.314


262


289.6


XLON




03/06/2019


14:40:41.314


600


289.6


XLON




03/06/2019


14:36:05.627


556


290


XLON




03/06/2019


14:36:05.627


445


290


XLON




03/06/2019


14:17:11.526


291


290


XLON




03/06/2019


14:17:11.526


588


290


XLON




03/06/2019


14:13:30.478


868


290


TRQX




03/06/2019


14:04:45.668


912


290


XLON




03/06/2019


14:02:13.762


982


289


BATE




03/06/2019


14:02:13.762


564


289


CHIX




03/06/2019


14:02:13.761


388


289


CHIX




03/06/2019


13:56:47.525


722


289.2


XLON




03/06/2019


13:56:47.525


52


289.2


XLON




03/06/2019


13:42:09.046


823


288.4


XLON




03/06/2019


13:36:10.720


1145


288.4


XLON




03/06/2019


13:02:05.495


855


287.6


XLON




03/06/2019


13:02:05.495


3


287.6


XLON




03/06/2019


12:42:09.664


56


287.4


XLON




03/06/2019


12:42:09.664


895


287.4


CHIX




03/06/2019


12:41:14.731


600


287.4


XLON




03/06/2019


12:41:14.731


172


287.4


XLON




03/06/2019


12:20:29.135


292


287.4


BATE




03/06/2019


12:20:29.135


600


287.4


BATE




03/06/2019


12:14:11.943


932


287.6


XLON




03/06/2019


11:50:54.278


840


287.4


XLON




03/06/2019


11:31:06.713


437


288.2


XLON




03/06/2019


11:31:06.713


311


288.2


XLON




03/06/2019


11:30:16.270


385


288.4


TRQX




03/06/2019


11:30:16.270


610


288.4


TRQX




03/06/2019


11:29:48.998


12


288.2


XLON




03/06/2019


11:10:48.999


756


287.2


XLON




03/06/2019


11:10:48.999


400


287.2


CHIX




03/06/2019


11:10:48.999


501


287.2


CHIX




03/06/2019


10:48:52.113


896


287


XLON




03/06/2019


10:26:38.997


157


286.6


XLON




03/06/2019


10:26:38.997


600


286.6


XLON




03/06/2019


10:26:28.011


53


286.6


XLON




03/06/2019


10:14:58.998


697


286.2


XLON




03/06/2019


10:14:58.997


80


286.2


XLON




03/06/2019


10:11:37.081


902


285.6


BATE




03/06/2019


10:11:28.998


47


286.2


XLON




03/06/2019


09:54:23.730


147


286.2


XLON




03/06/2019


09:54:23.730


615


286.2


XLON




03/06/2019


09:50:43.756


545


285.6


CHIX




03/06/2019


09:50:43.756


427


285.6


CHIX




03/06/2019


09:27:55.494


807


285.4


XLON




03/06/2019


09:20:46.601


836


285


XLON




03/06/2019


09:09:50.477


866


284.4


TRQX




03/06/2019


09:05:02.546


797


284


XLON




03/06/2019


08:59:07.243


896


284.6


BATE




03/06/2019


08:56:30.384


794


285.2


XLON




03/06/2019


08:33:23.231


403


285.6


CHIX




03/06/2019


08:33:23.231


600


285.6


CHIX




03/06/2019


08:31:30.734


851


286.2


XLON




03/06/2019


08:22:16.335


917


286.8


XLON




03/06/2019


08:11:30.643


900


286.2


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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