REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

11/06/2019 07:05

RNS Number : 7371B
Sports Direct International Plc
11 June 2019
 


Date: 11 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 10 June 2019 it purchased 54,792 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 294.13 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 105,774,640 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,827,729.
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:             


10-Jun-19




Number of ordinary shares purchased:


5,949




Volume weighted average price paid per share:


293.93














Platform code


XLON




Date of purchase:             


10-Jun-19




Number of ordinary shares purchased:


36,638




Volume weighted average price paid per share:


294.19














Platform code


CHIX




Date of purchase:             


10-Jun-19




Number of ordinary shares purchased:


7,895




Volume weighted average price paid per share:


294.11














Platform code


TRQX




Date of purchase:             


10-Jun-19




Number of ordinary shares purchased:


4,310




Volume weighted average price paid per share:


293.94



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




10/06/2019


09:17:31.084


65


296


XLON




10/06/2019


09:17:31.084


1007


296


XLON




10/06/2019


09:26:09.143


600


295.2


XLON




10/06/2019


09:26:09.143


434


295.2


XLON




10/06/2019


09:27:59.316


600


295


CHIX




10/06/2019


09:27:59.316


303


295


CHIX




10/06/2019


08:33:02.719


1032


294.6


XLON




10/06/2019


08:52:13.855


1086


294.6


XLON




10/06/2019


10:17:41.083


1035


294.6


XLON




10/06/2019


12:47:54.291


903


294.6


XLON




10/06/2019


12:47:54.291


166


294.6


XLON




10/06/2019


08:40:30.866


600


294.4


XLON




10/06/2019


08:40:30.866


395


294.4


XLON




10/06/2019


09:42:25.413


100


294.4


XLON




10/06/2019


09:42:25.413


945


294.4


XLON




10/06/2019


12:31:11.284


933


294.4


XLON




10/06/2019


14:58:33.869


85


294.4


XLON




10/06/2019


14:58:33.871


58


294.4


XLON




10/06/2019


14:58:50.360


878


294.4


XLON




10/06/2019


08:34:25.300


347


294.2


CHIX




10/06/2019


08:34:25.300


487


294.2


CHIX




10/06/2019


08:56:01.749


307


294.2


TRQX




10/06/2019


09:39:10.683


521


294.2


TRQX




10/06/2019


11:27:41.092


238


294.2


XLON




10/06/2019


11:27:41.092


600


294.2


XLON




10/06/2019


11:27:41.092


197


294.2


XLON




10/06/2019


11:47:30.438


937


294.2


XLON




10/06/2019


12:39:21.063


845


294.2


BATE




10/06/2019


14:31:14.187


128


294.2


CHIX




10/06/2019


14:31:14.187


675


294.2


CHIX




10/06/2019


14:31:14.188


110


294.2


CHIX




10/06/2019


14:31:14.190


879


294.2


BATE




10/06/2019


15:25:01.119


1200


294.2


XLON




10/06/2019


15:25:01.119


397


294.2


XLON




10/06/2019


15:48:10.164


1015


294.2


XLON




10/06/2019


10:38:14.186


645


294


CHIX




10/06/2019


10:38:14.187


198


294


CHIX




10/06/2019


10:46:28.357


310


294


TRQX




10/06/2019


10:51:45.339


362


294


XLON




10/06/2019


10:55:25.030


150


294


TRQX




10/06/2019


10:55:25.030


739


294


XLON




10/06/2019


10:55:25.031


427


294


TRQX




10/06/2019


11:48:33.811


940


294


CHIX




10/06/2019


12:05:47.399


1103


294


XLON




10/06/2019


12:52:15.427


1070


294


XLON




10/06/2019


13:26:14.186


862


294


CHIX




10/06/2019


13:50:27.923


96


294


XLON




10/06/2019


13:50:27.923


600


294


XLON




10/06/2019


13:50:27.923


279


294


XLON




10/06/2019


14:21:41.084


129


294


XLON




10/06/2019


14:21:41.084


908


294


XLON




10/06/2019


14:21:41.092


57


294


XLON




10/06/2019


14:34:21.089


563


294


XLON




10/06/2019


14:34:21.089


524


294


XLON




10/06/2019


14:47:07.913


556


294


XLON




10/06/2019


14:47:07.913


554


294


XLON




10/06/2019


15:44:52.053


1175


294


XLON




10/06/2019


15:44:52.149


600


294


CHIX




10/06/2019


15:44:52.149


313


294


CHIX




10/06/2019


15:55:49.308


635


294


XLON




10/06/2019


15:55:49.308


367


294


XLON




10/06/2019


15:55:57.774


885


294


BATE




10/06/2019


16:22:56.324


62


294


TRQX




10/06/2019


16:22:56.324


465


294


TRQX




10/06/2019


16:23:10.492


794


294


CHIX




10/06/2019


16:23:26.600


362


294


BATE




10/06/2019


16:23:26.600


115


294


BATE




10/06/2019


16:23:38.384


4254


294


XLON




10/06/2019


16:23:38.384


811


294


XLON




10/06/2019


16:23:38.384


596


294


XLON




10/06/2019


16:23:38.384


570


294


XLON




10/06/2019


16:23:38.384


664


294


XLON




10/06/2019


16:23:38.384


26


294


XLON




10/06/2019


08:41:38.238


342


293.8


BATE




10/06/2019


08:41:38.238


587


293.8


BATE




10/06/2019


10:06:47.780


366


293.8


BATE




10/06/2019


10:06:50.849


468


293.8


BATE




10/06/2019


10:07:04.973


20


293.8


BATE




10/06/2019


10:12:40.925


85


293.8


BATE




10/06/2019


13:29:33.007


469


293.8


XLON




10/06/2019


13:29:33.007


524


293.8


XLON




10/06/2019


13:29:38.924


956


293.8


TRQX




10/06/2019


15:09:05.343


945


293.8


TRQX




10/06/2019


15:31:47.500


291


293.8


XLON




10/06/2019


15:31:47.500


419


293.8


XLON




10/06/2019


15:31:47.500


380


293.8


XLON




10/06/2019


16:20:08.552


167


293.8


TRQX




10/06/2019


13:16:54.061


857


293.6


XLON




10/06/2019


14:04:41.084


18


293.6


XLON




10/06/2019


14:04:41.095


17


293.6


XLON




10/06/2019


14:04:41.095


1067


293.6


XLON




10/06/2019


15:01:49.707


995


293.6


BATE




10/06/2019


15:05:47.076


1024


293.6


XLON




10/06/2019


15:05:47.076


893


293.6


CHIX




10/06/2019


15:05:47.076


28


293.6


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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