REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

10/06/2019 07:06

RNS Number : 5888B
Sports Direct International Plc
10 June 2019
 


Date: 10 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 7 June 2019 it purchased 52,618 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 291.74 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 105,719,848 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,882,521.
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:             


07-Jun-19




Number of ordinary shares purchased:


2,733




Volume weighted average price paid per share:


291.93














Platform code


XLON




Date of purchase:             


07-Jun-19




Number of ordinary shares purchased:


37,490




Volume weighted average price paid per share:


291.68














Platform code


CHIX




Date of purchase:             


07-Jun-19




Number of ordinary shares purchased:


8,014




Volume weighted average price paid per share:


291.73














Platform code


TRQX




Date of purchase:             


07-Jun-19




Number of ordinary shares purchased:


4,381




Volume weighted average price paid per share:


292.17



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




07/06/2019


11:31:10.305


859


292.8


TRQX




07/06/2019


13:51:03.081


993


292.8


XLON




07/06/2019


16:29:19.858


732


292.8


TRQX




07/06/2019


10:58:19.418


833


292.6


CHIX




07/06/2019


11:40:57.009


829


292.6


XLON




07/06/2019


11:40:57.009


161


292.6


XLON




07/06/2019


13:58:45.079


385


292.6


XLON




07/06/2019


13:58:45.079


600


292.6


XLON




07/06/2019


11:49:03.066


587


292.4


XLON




07/06/2019


11:49:03.066


463


292.4


BATE




07/06/2019


11:49:03.066


577


292.4


XLON




07/06/2019


11:49:03.067


465


292.4


BATE




07/06/2019


13:58:45.080


272


292.4


CHIX




07/06/2019


13:58:45.080


599


292.4


CHIX




07/06/2019


16:29:54.501


888


292.4


XLON




07/06/2019


16:02:55.331


1095


292.2


XLON




07/06/2019


16:02:55.331


864


292.2


TRQX




07/06/2019


11:02:45.304


1053


292


XLON




07/06/2019


13:14:44.926


270


292


XLON




07/06/2019


13:14:44.930


357


292


XLON




07/06/2019


14:12:35.272


1064


292


XLON




07/06/2019


16:09:19.714


121


292


BATE




07/06/2019


16:09:19.714


254


292


BATE




07/06/2019


16:09:19.714


491


292


BATE




07/06/2019


16:09:19.719


732


292


XLON




07/06/2019


16:09:19.719


310


292


XLON




07/06/2019


16:23:20.980


1162


292


XLON




07/06/2019


16:28:00.840


1082


292


XLON




07/06/2019


16:28:00.942


189


292


XLON




07/06/2019


16:28:50.511


16


292


XLON




07/06/2019


16:29:19.853


116


292


TRQX




07/06/2019


11:55:19.418


600


291.8


CHIX




07/06/2019


11:55:19.418


246


291.8


CHIX




07/06/2019


13:15:43.345


82


291.8


XLON




07/06/2019


13:15:43.345


499


291.8


XLON




07/06/2019


13:15:43.346


357


291.8


XLON




07/06/2019


13:28:33.499


960


291.8


XLON




07/06/2019


13:43:55.942


1006


291.8


XLON




07/06/2019


14:50:07.005


967


291.8


TRQX




07/06/2019


15:54:41.739


42


291.8


CHIX




07/06/2019


15:54:41.743


160


291.8


CHIX




07/06/2019


15:54:41.743


652


291.8


CHIX




07/06/2019


16:09:02.164


425


291.8


XLON




07/06/2019


16:22:52.805


772


291.8


CHIX




07/06/2019


16:22:52.804


2480


291.8


XLON




07/06/2019


16:22:52.805


139


291.8


CHIX




07/06/2019


13:35:15.904


1049


291.6


XLON




07/06/2019


14:50:09.901


1000


291.6


XLON




07/06/2019


14:50:09.901


34


291.6


XLON




07/06/2019


14:56:52.335


1033


291.6


XLON




07/06/2019


14:58:19.418


972


291.6


CHIX




07/06/2019


15:05:39.072


1158


291.6


XLON




07/06/2019


15:52:11.315


367


291.6


XLON




07/06/2019


15:52:11.316


776


291.6


XLON




07/06/2019


15:54:26.753


68


291.6


XLON




07/06/2019


15:54:37.075


1074


291.6


XLON




07/06/2019


16:20:05.364


110


291.6


CHIX




07/06/2019


12:16:54.019


1010


291.4


XLON




07/06/2019


13:30:03.202


939


291.4


BATE




07/06/2019


13:30:03.202


843


291.4


TRQX




07/06/2019


14:27:16.206


845


291.4


XLON




07/06/2019


14:27:16.207


148


291.4


XLON




07/06/2019


14:39:24.331


700


291.4


XLON




07/06/2019


14:39:24.332


447


291.4


XLON




07/06/2019


12:35:21.962


1074


291.2


XLON




07/06/2019


12:54:19.419


600


291.2


CHIX




07/06/2019


12:54:19.419


375


291.2


CHIX




07/06/2019


14:34:01.912


218


291.2


CHIX




07/06/2019


14:34:01.912


582


291.2


CHIX




07/06/2019


15:11:46.557


957


291.2


XLON




07/06/2019


15:11:46.557


136


291.2


XLON




07/06/2019


15:29:19.425


842


291.2


CHIX




07/06/2019


13:02:11.569


291


291


XLON




07/06/2019


13:02:11.569


600


291


XLON




07/06/2019


13:02:11.569


210


291


XLON




07/06/2019


15:17:55.010


389


291


XLON




07/06/2019


15:17:55.010


574


291


XLON




07/06/2019


15:20:31.742


223


291


XLON




07/06/2019


15:22:32.078


1158


291


XLON




07/06/2019


15:45:03.231


1039


291


XLON




07/06/2019


15:45:03.231


15


291


XLON




07/06/2019


15:45:03.231


600


291


XLON




07/06/2019


15:45:03.231


381


291


XLON




07/06/2019


15:45:03.231


507


291


XLON




07/06/2019


15:45:03.231


430


291


XLON




07/06/2019


15:45:03.231


1038


291


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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