REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

05/06/2019 07:06

RNS Number : 1445B
Sports Direct International Plc
05 June 2019
 


Date: 5 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 4 June 2019 it purchased 54,307 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 293.61 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 105,554,935 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,047,434.
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:             


04-Jun-19




Number of ordinary shares purchased:


5,897




Volume weighted average price paid per share:


293.50














Platform code


XLON




Date of purchase:             


04-Jun-19




Number of ordinary shares purchased:


36,897




Volume weighted average price paid per share:


293.60














Platform code


CHIX




Date of purchase:             


04-Jun-19




Number of ordinary shares purchased:


7,367




Volume weighted average price paid per share:


293.71














Platform code


TRQX




Date of purchase:             


04-Jun-19




Number of ordinary shares purchased:


4,146




Volume weighted average price paid per share:


293.63



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




04/06/2019


14:06:05.591


600


295.8


CHIX




04/06/2019


14:06:05.592


268


295.8


CHIX




04/06/2019


14:06:56.833


519


295.8


XLON




04/06/2019


14:06:56.833


470


295.8


XLON




04/06/2019


14:08:20.871


100


295.2


BATE




04/06/2019


14:08:33.191


777


295.2


BATE




04/06/2019


14:25:21.283


910


295.2


TRQX




04/06/2019


14:49:28.931


121


295.2


CHIX




04/06/2019


14:49:40.073


788


295.2


CHIX




04/06/2019


12:39:58.209


799


295


XLON




04/06/2019


12:39:58.210


670


295


CHIX




04/06/2019


12:39:58.210


204


295


CHIX




04/06/2019


13:40:17.252


811


295


XLON




04/06/2019


13:56:55.649


874


295


XLON




04/06/2019


14:25:21.284


853


295


XLON




04/06/2019


14:48:55.893


860


295


XLON




04/06/2019


15:05:00.996


916


295


XLON




04/06/2019


16:18:51.146


515


295


TRQX




04/06/2019


16:19:35.162


479


295


BATE




04/06/2019


12:50:15.152


892


294.8


BATE




04/06/2019


12:57:54.793


165


294.8


XLON




04/06/2019


12:57:54.793


676


294.8


XLON




04/06/2019


13:19:30.990


69


294.8


XLON




04/06/2019


13:19:30.990


600


294.8


XLON




04/06/2019


13:19:30.990


302


294.8


XLON




04/06/2019


14:34:50.000


537


294.8


XLON




04/06/2019


14:34:50.000


418


294.8


XLON




04/06/2019


15:30:24.327


700


294.8


XLON




04/06/2019


15:30:24.327


296


294.8


XLON




04/06/2019


15:35:05.554


565


294.8


CHIX




04/06/2019


15:35:05.554


160


294.8


CHIX




04/06/2019


15:35:05.554


121


294.8


CHIX




04/06/2019


16:23:42.523


1461


294.8


XLON




04/06/2019


16:23:42.524


671


294.8


CHIX




04/06/2019


16:23:42.523


934


294.8


XLON




04/06/2019


16:23:42.524


884


294.8


XLON




04/06/2019


16:28:39.998


975


294.8


XLON




04/06/2019


16:28:41.271


31


294.8


XLON




04/06/2019


14:55:29.195


797


294.6


XLON




04/06/2019


15:13:41.528


816


294.6


XLON




04/06/2019


15:20:16.571


350


294.6


XLON




04/06/2019


15:20:16.571


481


294.6


XLON




04/06/2019


15:38:13.314


854


294.6


TRQX




04/06/2019


15:38:13.314


909


294.6


XLON




04/06/2019


15:48:35.156


815


294.6


BATE




04/06/2019


15:48:35.157


118


294.6


BATE




04/06/2019


16:04:56.092


138


294.6


XLON




04/06/2019


16:06:13.747


531


294.6


CHIX




04/06/2019


16:06:13.747


1106


294.6


XLON




04/06/2019


16:00:47.294


869


294.4


XLON




04/06/2019


16:00:47.294


967


294.4


XLON




04/06/2019


16:00:47.294


829


294.4


XLON




04/06/2019


16:11:35.473


295


294.4


XLON




04/06/2019


16:11:35.473


994


294.4


XLON




04/06/2019


15:00:43.072


830


294.2


BATE




04/06/2019


12:31:06.016


54


293.8


XLON




04/06/2019


12:31:06.016


54


293.8


XLON




04/06/2019


12:31:06.016


54


293.8


XLON




04/06/2019


12:31:06.017


54


293.8


XLON




04/06/2019


12:31:06.017


108


293.8


XLON




04/06/2019


12:31:06.017


54


293.8


XLON




04/06/2019


12:31:06.017


442


293.8


XLON




04/06/2019


12:13:15.668


600


293.6


XLON




04/06/2019


12:13:15.668


223


293.6


XLON




04/06/2019


12:02:11.636


846


293.2


XLON




04/06/2019


11:37:08.423


913


293


XLON




04/06/2019


11:08:49.908


847


292.8


XLON




04/06/2019


11:15:05.591


600


292.8


CHIX




04/06/2019


11:15:05.591


294


292.8


CHIX




04/06/2019


11:35:24.831


77


292.8


TRQX




04/06/2019


11:37:43.614


917


292.8


TRQX




04/06/2019


10:42:30.990


968


292.6


XLON




04/06/2019


10:44:11.829


100


292.4


BATE




04/06/2019


10:44:11.829


888


292.4


BATE




04/06/2019


11:22:10.990


700


292.4


XLON




04/06/2019


11:22:10.990


189


292.4


XLON




04/06/2019


10:38:25.034


544


292.2


XLON




04/06/2019


10:38:25.034


377


292.2


XLON




04/06/2019


09:41:17.387


785


291.2


XLON




04/06/2019


09:41:17.387


44


291.2


XLON




04/06/2019


09:41:17.387


873


291.2


TRQX




04/06/2019


10:00:13.982


199


291.2


XLON




04/06/2019


10:00:13.981


805


291


CHIX




04/06/2019


10:00:13.981


881


291


XLON




04/06/2019


10:00:13.982


700


291


XLON




04/06/2019


10:00:13.982


63


291


XLON




04/06/2019


09:31:11.606


963


290.8


XLON




04/06/2019


08:35:42.662


127


290.4


XLON




04/06/2019


08:35:42.662


736


290.4


XLON




04/06/2019


08:51:29.132


312


290.4


XLON




04/06/2019


08:51:29.133


533


290.4


XLON




04/06/2019


08:58:33.130


969


290.2


CHIX




04/06/2019


08:58:33.131


912


290.2


XLON




04/06/2019


09:02:41.234


898


289.2


BATE




04/06/2019


09:05:58.628


349


289.2


XLON




04/06/2019


09:05:58.628


565


289.2


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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