REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

07/06/2019 07:00

RNS Number : 4530B
Sports Direct International Plc
07 June 2019
 


Date: 7 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 6 June 2019 it purchased 57,043 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.14 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 105,667,230 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,935,139.
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:             


06-Jun-19




Number of ordinary shares purchased:


5,884




Volume weighted average price paid per share:


292.24














Platform code


XLON




Date of purchase:             


06-Jun-19




Number of ordinary shares purchased:


38,599




Volume weighted average price paid per share:


292.08














Platform code


CHIX




Date of purchase:             


06-Jun-19




Number of ordinary shares purchased:


8,099




Volume weighted average price paid per share:


292.44














Platform code


TRQX




Date of purchase:             


06-Jun-19




Number of ordinary shares purchased:


4,461




Volume weighted average price paid per share:


292.00



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




06/06/2019


09:08:15.983


815


296


CHIX




06/06/2019


09:19:56.764


902


296


BATE




06/06/2019


09:19:56.775


803


295.8


XLON




06/06/2019


09:19:56.775


210


295.8


XLON




06/06/2019


09:03:28.518


1070


295.4


XLON




06/06/2019


09:09:11.143


874


295.4


XLON




06/06/2019


08:50:34.234


904


294


XLON




06/06/2019


09:43:22.161


949


294


TRQX




06/06/2019


10:01:06.176


683


294


XLON




06/06/2019


10:01:06.176


285


294


XLON




06/06/2019


10:21:37.754


230


293.8


XLON




06/06/2019


10:21:37.754


757


293.8


XLON




06/06/2019


08:53:45.077


1078


293.6


XLON




06/06/2019


09:40:45.078


1045


293.6


XLON




06/06/2019


10:04:11.143


967


293.6


CHIX




06/06/2019


10:46:38.516


288


293.2


XLON




06/06/2019


10:46:38.516


782


293.2


XLON




06/06/2019


10:50:21.977


841


293.2


BATE




06/06/2019


11:07:42.474


684


293


CHIX




06/06/2019


11:07:42.474


267


293


CHIX




06/06/2019


11:09:41.145


1037


292.6


XLON




06/06/2019


14:27:41.175


553


292.6


XLON




06/06/2019


14:27:41.175


419


292.6


XLON




06/06/2019


14:36:06.858


880


292.6


XLON




06/06/2019


14:49:07.102


896


292.6


XLON




06/06/2019


14:36:33.062


272


292.4


CHIX




06/06/2019


14:36:33.062


140


292.4


CHIX




06/06/2019


14:36:33.062


454


292.4


CHIX




06/06/2019


14:11:23.953


853


292.2


TRQX




06/06/2019


14:12:58.517


186


292.2


XLON




06/06/2019


14:12:58.520


186


292.2


XLON




06/06/2019


14:12:58.520


611


292.2


XLON




06/06/2019


13:55:16.963


267


292


CHIX




06/06/2019


13:55:16.964


597


292


CHIX




06/06/2019


13:56:35.135


325


291.8


XLON




06/06/2019


13:56:35.135


652


291.8


XLON




06/06/2019


15:02:41.924


600


291.8


BATE




06/06/2019


15:02:41.924


369


291.8


BATE




06/06/2019


15:09:18.603


968


291.8


XLON




06/06/2019


16:13:10.728


380


291.8


XLON




06/06/2019


16:14:05.131


974


291.8


CHIX




06/06/2019


16:15:22.870


112


291.8


TRQX




06/06/2019


16:15:22.870


77


291.8


XLON




06/06/2019


16:15:22.871


421


291.8


TRQX




06/06/2019


16:15:22.871


828


291.8


XLON




06/06/2019


16:15:22.871


11


291.8


XLON




06/06/2019


11:35:58.522


939


291.6


XLON




06/06/2019


12:52:08.517


800


291.6


XLON




06/06/2019


12:52:08.517


148


291.6


XLON




06/06/2019


15:10:03.375


600


291.6


TRQX




06/06/2019


15:10:03.375


295


291.6


TRQX




06/06/2019


15:10:51.091


320


291.6


CHIX




06/06/2019


15:10:51.091


600


291.6


CHIX




06/06/2019


15:52:41.924


859


291.6


BATE




06/06/2019


16:18:41.933


519


291.6


BATE




06/06/2019


16:22:42.074


1134


291.6


XLON




06/06/2019


16:22:42.075


589


291.6


XLON




06/06/2019


16:23:39.075


892


291.6


XLON




06/06/2019


14:05:29.097


921


291.4


BATE




06/06/2019


14:58:58.516


1086


291.4


XLON




06/06/2019


15:39:38.518


724


291.4


XLON




06/06/2019


15:39:38.518


166


291.4


XLON




06/06/2019


15:48:41.926


544


291.4


CHIX




06/06/2019


15:48:41.926


1005


291.4


XLON




06/06/2019


15:48:41.926


298


291.4


CHIX




06/06/2019


15:53:09.008


874


291.4


XLON




06/06/2019


16:01:49.108


894


291.4


XLON




06/06/2019


16:04:01.823


909


291.4


XLON




06/06/2019


16:05:44.098


357


291.4


TRQX




06/06/2019


16:10:02.013


793


291.4


XLON




06/06/2019


16:27:13.730


996


291.4


XLON




06/06/2019


13:42:46.266


172


291.2


XLON




06/06/2019


13:42:46.266


743


291.2


XLON




06/06/2019


15:32:25.395


1013


291.2


XLON




06/06/2019


15:20:29.632


938


291


XLON




06/06/2019


13:07:38.516


600


290.8


XLON




06/06/2019


13:07:38.516


294


290.8


XLON




06/06/2019


13:20:55.926


270


290.8


XLON




06/06/2019


13:20:55.926


782


290.8


XLON




06/06/2019


15:23:39.023


66


290.8


XLON




06/06/2019


15:23:39.023


892


290.8


XLON




06/06/2019


11:44:18.517


901


290.4


XLON




06/06/2019


11:48:25.855


484


290.4


TRQX




06/06/2019


11:48:25.856


390


290.4


TRQX




06/06/2019


12:03:29.264


600


290.4


XLON




06/06/2019


12:03:29.264


337


290.4


XLON




06/06/2019


12:36:04.215


75


290.4


XLON




06/06/2019


12:36:04.215


120


290.4


XLON




06/06/2019


12:36:04.216


794


290.4


XLON




06/06/2019


12:42:45.079


183


290.4


CHIX




06/06/2019


12:42:45.079


717


290.4


CHIX




06/06/2019


12:29:01.923


873


289.8


BATE




06/06/2019


12:30:29.062


61


289.6


XLON




06/06/2019


12:30:29.470


400


289.6


XLON




06/06/2019


12:30:29.470


574


289.6


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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