REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

17/06/2019 07:05

RNS Number : 3838C
Sports Direct International Plc
17 June 2019
 


Date: 17 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 14 June 2019 it purchased 52,576 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 284.52 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 105,933,055 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,669,314.
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:             


14-Jun-19




Number of ordinary shares purchased:


5,294




Volume weighted average price paid per share:


284.58














Platform code


XLON




Date of purchase:             


14-Jun-19




Number of ordinary shares purchased:


35,785




Volume weighted average price paid per share:


284.41














Platform code


CHIX




Date of purchase:             


14-Jun-19




Number of ordinary shares purchased:


7,608




Volume weighted average price paid per share:


284.78














Platform code


TRQX




Date of purchase:             


14-Jun-19




Number of ordinary shares purchased:


3,889




Volume weighted average price paid per share:


284.95



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




14/06/2019


16:10:32.102


1157


283.4


XLON




14/06/2019


10:15:44.652


1142


286.2


XLON




14/06/2019


15:41:08.487


1111


283.8


XLON




14/06/2019


09:49:54.633


1101


286


XLON




14/06/2019


13:33:04.732


1084


284.2


XLON




14/06/2019


08:50:03.866


1055


284.2


XLON




14/06/2019


16:03:03.051


1052


284.2


BATE




14/06/2019


09:48:44.151


1024


286


CHIX




14/06/2019


16:02:48.069


971


283.2


XLON




14/06/2019


13:22:34.663


965


284.4


CHIX




14/06/2019


11:24:14.122


954


287


XLON




14/06/2019


12:06:04.689


950


284.2


XLON




14/06/2019


11:50:41.257


939


285.6


XLON




14/06/2019


08:27:14.645


935


284


XLON




14/06/2019


14:31:02.540


920


284.4


TRQX




14/06/2019


08:39:59.622


867


284.2


CHIX




14/06/2019


14:11:41.738


860


283.6


BATE




14/06/2019


09:15:01.478


804


285.2


XLON




14/06/2019


14:28:40.011


778


283.8


CHIX




14/06/2019


15:08:30.014


730


284.4


XLON




14/06/2019


11:24:22.015


723


286.8


BATE




14/06/2019


15:08:30.012


718


284.6


CHIX




14/06/2019


16:03:03.055


717


283.4


XLON




14/06/2019


13:22:34.666


700


284


XLON




14/06/2019


14:54:54.636


700


284.4


XLON




14/06/2019


16:25:20.458


700


283.6


XLON




14/06/2019


15:18:15.722


692


284


XLON




14/06/2019


11:39:24.197


689


286.2


XLON




14/06/2019


11:24:22.014


675


286.8


TRQX




14/06/2019


15:23:18.602


660


284


XLON




14/06/2019


12:49:24.577


623


284.2


XLON




14/06/2019


14:33:30.447


619


284


XLON




14/06/2019


13:53:58.269


612


284


XLON




14/06/2019


10:59:53.539


602


287.4


XLON




14/06/2019


13:03:10.029


600


284.2


XLON




14/06/2019


14:11:41.738


600


283.6


XLON




14/06/2019


14:48:43.708


600


284.4


XLON




14/06/2019


15:30:34.632


600


283.8


XLON




14/06/2019


15:49:11.337


600


283.4


XLON




14/06/2019


09:00:14.120


600


285.2


BATE




14/06/2019


11:14:50.012


600


287.4


CHIX




14/06/2019


09:00:14.120


600


285.2


TRQX




14/06/2019


16:10:20.785


600


283.6


TRQX




14/06/2019


15:54:40.012


599


283.4


CHIX




14/06/2019


16:24:46.284


570


283.4


BATE




14/06/2019


13:03:10.029


561


284.2


XLON




14/06/2019


11:44:56.301


558


286.8


XLON




14/06/2019


15:30:34.632


557


283.8


XLON




14/06/2019


14:11:41.738


545


283.6


XLON




14/06/2019


12:32:48.423


542


284.2


XLON




14/06/2019


16:25:05.526


529


283.4


XLON




14/06/2019


16:25:20.456


523


283.6


XLON




14/06/2019


16:19:30.012


519


283.4


CHIX




14/06/2019


11:14:50.012


516


287.4


CHIX




14/06/2019


15:43:04.554


487


283.6


TRQX




14/06/2019


16:25:20.456


446


283.6


XLON




14/06/2019


16:25:05.528


443


283.4


XLON




14/06/2019


13:22:34.666


436


284


XLON




14/06/2019


16:26:04.376


432


283.8


XLON




14/06/2019


15:54:40.012


425


283.4


CHIX




14/06/2019


13:53:58.269


421


284


XLON




14/06/2019


09:00:14.120


401


285.2


BATE




14/06/2019


10:59:53.539


400


287.4


XLON




14/06/2019


14:48:43.708


372


284.4


XLON




14/06/2019


16:25:05.530


357


283.4


XLON




14/06/2019


12:50:31.014


351


284.2


XLON




14/06/2019


15:49:11.336


329


283.4


XLON




14/06/2019


16:10:32.101


316


283.4


XLON




14/06/2019


15:08:30.012


312


284.4


XLON




14/06/2019


15:08:30.012


297


284.6


CHIX




14/06/2019


11:42:04.643


290


286.8


XLON




14/06/2019


16:25:20.462


280


283.6


XLON




14/06/2019


16:24:46.284


276


283.4


BATE




14/06/2019


16:24:46.284


276


283.4


BATE




14/06/2019


16:25:20.456


276


283.6


XLON




14/06/2019


11:24:22.015


275


286.8


BATE




14/06/2019


11:24:22.015


257


286.8


TRQX




14/06/2019


15:22:34.645


242


284


XLON




14/06/2019


14:59:50.065


239


284.4


XLON




14/06/2019


16:25:05.526


225


283.4


XLON




14/06/2019


09:00:14.120


224


285.2


TRQX




14/06/2019


12:32:48.423


222


284.2


XLON




14/06/2019


14:34:05.071


215


284


XLON




14/06/2019


14:34:28.016


214


284


XLON




14/06/2019


12:32:48.423


203


284.2


XLON




14/06/2019


16:24:46.282


186


283.4


BATE




14/06/2019


16:25:05.526


175


283.4


XLON




14/06/2019


14:54:54.636


162


284.4


XLON




14/06/2019


14:28:40.011


161


283.8


CHIX




14/06/2019


15:18:15.722


153


284


XLON




14/06/2019


15:18:18.117


153


284


XLON




14/06/2019


09:15:01.478


151


285.2


XLON




14/06/2019


11:42:04.643


147


286.8


XLON




14/06/2019


08:39:59.622


139


284.2


CHIX




14/06/2019


15:23:18.602


134


284


XLON




14/06/2019


09:00:14.120


122


285.2


TRQX




14/06/2019


16:25:05.526


122


283.4


XLON




14/06/2019


16:03:03.053


111


283.4


XLON




14/06/2019


16:25:20.465


93


283.6


XLON




14/06/2019


16:25:05.532


86


283.4


XLON




14/06/2019


15:49:11.337


83


283.4


XLON




14/06/2019


14:11:41.737


75


283.6


BATE




14/06/2019


15:18:25.919


50


284


XLON




14/06/2019


12:32:48.423


34


284.2


XLON




14/06/2019


12:49:24.577


27


284.2


XLON




14/06/2019


14:10:16.995


11


283.6


XLON




14/06/2019


14:11:41.737


8


283.6


XLON




14/06/2019


16:10:32.100


4


283.6


TRQX




14/06/2019


14:33:30.447


2


284


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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