REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

14/06/2019 07:05

RNS Number : 1748C
Sports Direct International Plc
14 June 2019
 


Date: 14 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 13 June 2019 it purchased 52,593 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 286.80 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 105,880,479 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,721,890.
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:             


13-Jun-19




Number of ordinary shares purchased:


5,439




Volume weighted average price paid per share:


287.23














Platform code


XLON




Date of purchase:             


13-Jun-19




Number of ordinary shares purchased:


35,600




Volume weighted average price paid per share:


286.70














Platform code


CHIX




Date of purchase:             


13-Jun-19




Number of ordinary shares purchased:


7,644




Volume weighted average price paid per share:


286.98














Platform code


TRQX




Date of purchase:             


13-Jun-19




Number of ordinary shares purchased:


3,910




Volume weighted average price paid per share:


286.72



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




13/06/2019


16:15:56.546


179


286.6


CHIX




13/06/2019


08:35:16.155


743


288


XLON




13/06/2019


08:35:16.156


397


288


XLON




13/06/2019


08:59:59.050


578


287.6


XLON




13/06/2019


08:59:59.050


534


287.6


XLON




13/06/2019


09:11:35.408


1085


288.8


XLON




13/06/2019


09:26:40.268


771


289.2


XLON




13/06/2019


09:26:40.269


270


289.2


XLON




13/06/2019


09:58:41.020


598


287.4


XLON




13/06/2019


10:04:25.567


208


287.4


XLON




13/06/2019


10:17:54.278


800


288.6


XLON




13/06/2019


10:17:54.279


169


288.6


XLON




13/06/2019


10:35:14.541


322


288.2


XLON




13/06/2019


10:35:14.541


600


288.2


XLON




13/06/2019


10:35:14.541


6


288.2


XLON




13/06/2019


10:40:50.809


427


286.8


XLON




13/06/2019


10:40:50.809


591


286.8


XLON




13/06/2019


11:00:34.553


1030


286.8


XLON




13/06/2019


11:25:23.863


996


286.4


XLON




13/06/2019


11:42:38.846


1125


285.8


XLON




13/06/2019


12:12:18.887


1095


286


XLON




13/06/2019


12:28:38.846


128


285.8


XLON




13/06/2019


12:28:38.846


829


285.8


XLON




13/06/2019


12:50:41.214


270


286.2


XLON




13/06/2019


12:50:41.214


734


286.2


XLON




13/06/2019


13:06:58.858


264


286


XLON




13/06/2019


13:08:27.007


71


286


XLON




13/06/2019


13:08:27.007


622


286


XLON




13/06/2019


13:08:27.007


45


286


XLON




13/06/2019


13:31:13.330


672


285.8


XLON




13/06/2019


13:31:13.330


380


285.8


XLON




13/06/2019


13:53:30.440


268


286.6


XLON




13/06/2019


13:53:30.440


830


286.6


XLON




13/06/2019


14:12:16.066


773


286.4


XLON




13/06/2019


14:12:16.066


217


286.4


XLON




13/06/2019


14:23:16.816


204


286


XLON




13/06/2019


14:23:16.817


751


286


XLON




13/06/2019


14:39:12.051


550


285.8


XLON




13/06/2019


14:39:12.051


588


285.8


XLON




13/06/2019


14:51:02.983


239


286.8


XLON




13/06/2019


14:51:02.983


852


286.8


XLON




13/06/2019


15:03:37.988


256


287


XLON




13/06/2019


15:03:37.988


716


287


XLON




13/06/2019


15:14:58.379


1079


286.6


XLON




13/06/2019


15:22:08.076


1025


286.2


XLON




13/06/2019


15:29:54.931


14


286.2


XLON




13/06/2019


15:32:02.280


419


286.2


XLON




13/06/2019


15:32:02.280


638


286.2


XLON




13/06/2019


15:41:02.639


960


286.4


XLON




13/06/2019


15:47:13.427


15


286.4


XLON




13/06/2019


15:48:18.846


959


286.6


XLON




13/06/2019


15:55:17.968


1139


286.4


XLON




13/06/2019


16:06:09.037


300


286.4


XLON




13/06/2019


16:06:09.038


697


286.4


XLON




13/06/2019


16:06:09.050


24


286.4


XLON




13/06/2019


16:07:09.034


918


286.4


XLON




13/06/2019


16:11:18.852


618


286.4


XLON




13/06/2019


16:11:18.852


419


286.4


XLON




13/06/2019


16:15:18.846


700


286.4


XLON




13/06/2019


16:15:18.846


406


286.4


XLON




13/06/2019


16:19:58.857


227


286.4


XLON




13/06/2019


16:20:03.948


915


286.4


XLON




13/06/2019


16:26:04.571


135


286


XLON




13/06/2019


16:26:31.502


162


286


XLON




13/06/2019


16:26:33.565


662


286


XLON




13/06/2019


16:27:11.388


565


286


XLON




13/06/2019


09:18:17.665


1070


290


BATE




13/06/2019


11:02:18.672


30


286.6


BATE




13/06/2019


11:07:52.641


300


286.6


BATE




13/06/2019


11:07:52.641


126


286.6


BATE




13/06/2019


11:07:52.641


600


286.6


BATE




13/06/2019


13:43:57.665


600


286.4


BATE




13/06/2019


13:43:57.665


426


286.4


BATE




13/06/2019


15:04:57.664


700


287


BATE




13/06/2019


15:04:57.664


241


287


BATE




13/06/2019


15:58:46.346


594


286.2


BATE




13/06/2019


16:13:27.832


60


286.4


BATE




13/06/2019


16:13:27.832


692


286.4


BATE




13/06/2019


08:59:47.819


934


287.6


CHIX




13/06/2019


10:17:54.274


400


288.8


CHIX




13/06/2019


10:17:54.274


600


288.8


CHIX




13/06/2019


10:17:54.274


156


288.8


CHIX




13/06/2019


11:42:09.616


88


285.8


CHIX




13/06/2019


11:42:09.616


910


285.8


CHIX




13/06/2019


13:44:32.802


1006


286.4


CHIX




13/06/2019


14:49:57.818


927


286.8


CHIX




13/06/2019


15:10:14.284


63


286.8


CHIX




13/06/2019


15:11:06.198


296


286.8


CHIX




13/06/2019


15:11:06.345


100


286.8


CHIX




13/06/2019


15:11:06.345


581


286.8


CHIX




13/06/2019


09:47:00.134


566


288


TRQX




13/06/2019


09:50:43.718


151


288


TRQX




13/06/2019


09:50:43.719


130


288


TRQX




13/06/2019


12:40:04.411


94


285.6


TRQX




13/06/2019


13:13:41.996


500


285.8


TRQX




13/06/2019


13:13:41.996


297


285.8


TRQX




13/06/2019


14:58:53.529


558


286.6


TRQX




13/06/2019


15:14:58.379


6


286.6


TRQX




13/06/2019


15:14:58.379


316


286.6


TRQX




13/06/2019


16:16:05.749


1292


286.6


TRQX




13/06/2019


16:15:56.533


258


286.6


CHIX




13/06/2019


16:15:56.533


1146


286.6


CHIX



Ends. 



Sports Direct International plc
Cameron Olsen, Company Secretary
LEI: 213800JEGHHEAXIJDX34


 
T. 0344 245 9200
E. investor.relations@sportsdirect.com
 



 




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