REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

19/06/2019 07:05

RNS Number : 6781C
Sports Direct International Plc
19 June 2019
 


Date: 19 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 18 June 2019 it purchased 52,520 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 285.44 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 106,038,237 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,564,132.
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:             


18-Jun-19




Number of ordinary shares purchased:


5,172




Volume weighted average price paid per share:


285.64














Platform code


XLON




Date of purchase:             


18-Jun-19




Number of ordinary shares purchased:


35,521




Volume weighted average price paid per share:


285.41














Platform code


CHIX




Date of purchase:             


18-Jun-19




Number of ordinary shares purchased:


7,629




Volume weighted average price paid per share:


285.44














Platform code


TRQX




Date of purchase:             


18-Jun-19




Number of ordinary shares purchased:


4,198




Volume weighted average price paid per share:


285.48



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




18/06/2019


15:06:20.778


889


289.4


XLON




18/06/2019


15:07:01.495


607


289.2


BATE




18/06/2019


15:07:09.628


406


289.2


BATE




18/06/2019


15:13:07.118


1015


288.8


XLON




18/06/2019


14:52:35.745


928


288.6


XLON




18/06/2019


14:52:35.745


150


288.6


XLON




18/06/2019


15:39:55.743


700


287.8


XLON




18/06/2019


15:39:55.744


181


287.8


XLON




18/06/2019


15:45:05.752


1004


287.8


XLON




18/06/2019


14:38:16.027


974


287.6


XLON




18/06/2019


15:22:21.153


1075


287.6


CHIX




18/06/2019


15:22:21.153


74


287.6


CHIX




18/06/2019


15:31:35.745


600


287.6


XLON




18/06/2019


15:31:35.745


343


287.6


XLON




18/06/2019


15:40:40.257


384


287.6


TRQX




18/06/2019


15:40:40.257


151


287.6


TRQX




18/06/2019


16:01:36.909


1076


287.6


XLON




18/06/2019


16:06:24.106


583


287.6


CHIX




18/06/2019


15:22:21.154


804


287.4


XLON




18/06/2019


15:22:21.154


96


287.4


XLON




18/06/2019


16:03:21.494


600


287.4


BATE




18/06/2019


16:03:21.494


395


287.4


BATE




18/06/2019


16:06:24.106


562


287.4


TRQX




18/06/2019


16:06:24.107


448


287.4


CHIX




18/06/2019


16:06:24.107


150


287.4


CHIX




18/06/2019


16:06:24.107


102


287.4


TRQX




18/06/2019


16:06:24.107


106


287.4


TRQX




18/06/2019


16:08:50.534


278


287.4


XLON




18/06/2019


16:08:50.534


600


287.4


XLON




18/06/2019


16:08:50.534


11


287.4


XLON




18/06/2019


16:08:50.534


15


287.4


XLON




18/06/2019


16:08:50.534


39


287.4


XLON




18/06/2019


16:08:50.534


75


287.4


XLON




18/06/2019


16:08:50.535


44


287.4


XLON




18/06/2019


16:08:50.535


6


287.4


XLON




18/06/2019


16:08:50.535


15


287.4


XLON




18/06/2019


16:15:44.083


548


287.4


XLON




18/06/2019


16:15:44.083


122


287.4


XLON




18/06/2019


16:15:44.083


286


287.4


XLON




18/06/2019


16:15:44.084


7


287.4


XLON




18/06/2019


14:34:23.004


154


287.2


CHIX




18/06/2019


14:34:23.004


536


287.2


CHIX




18/06/2019


14:34:23.004


362


287.2


CHIX




18/06/2019


15:53:16.411


987


287.2


XLON




18/06/2019


16:19:41.340


978


287


XLON




18/06/2019


16:22:33.219


600


286.8


XLON




18/06/2019


16:22:33.219


291


286.8


XLON




18/06/2019


16:25:37.126


613


286.4


XLON




18/06/2019


16:25:37.126


389


286.4


XLON




18/06/2019


16:27:13.812


85


286.2


CHIX




18/06/2019


14:29:30.613


1031


286


TRQX




18/06/2019


14:00:13.545


252


285


XLON




18/06/2019


14:00:13.545


781


285


XLON




18/06/2019


14:16:32.515


1047


284.8


XLON




18/06/2019


10:10:28.067


617


284.6


CHIX




18/06/2019


10:10:43.411


404


284.6


CHIX




18/06/2019


09:23:19.839


982


284.2


XLON




18/06/2019


10:11:23.738


957


284.2


XLON




18/06/2019


11:22:01.495


652


284.2


BATE




18/06/2019


11:22:04.231


333


284.2


BATE




18/06/2019


11:22:04.235


310


284.2


XLON




18/06/2019


11:22:04.235


663


284.2


XLON




18/06/2019


12:15:58.753


1062


284.2


XLON




18/06/2019


13:42:50.666


576


284.2


BATE




18/06/2019


13:42:50.666


573


284.2


BATE




18/06/2019


13:44:45.784


886


284.2


XLON




18/06/2019


13:44:45.784


43


284.2


XLON




18/06/2019


09:23:19.839


814


284


TRQX




18/06/2019


09:23:19.839


116


284


TRQX




18/06/2019


09:41:31.074


499


284


XLON




18/06/2019


09:41:31.074


497


284


XLON




18/06/2019


11:35:56.113


1014


284


XLON




18/06/2019


11:40:00.337


465


284


CHIX




18/06/2019


11:40:00.337


603


284


CHIX




18/06/2019


13:24:00.165


1042


284


XLON




18/06/2019


12:32:19.680


484


283.8


XLON




18/06/2019


12:32:19.680


527


283.8


XLON




18/06/2019


12:53:36.528


1071


283.8


XLON




18/06/2019


13:18:13.223


432


283.8


CHIX




18/06/2019


13:18:19.897


637


283.8


CHIX




18/06/2019


13:29:10.781


4


283.8


CHIX




18/06/2019


10:02:35.744


997


283.6


XLON




18/06/2019


10:30:05.749


969


283.6


XLON




18/06/2019


10:49:57.192


947


283.6


XLON




18/06/2019


11:57:49.696


880


283.6


XLON




18/06/2019


11:57:49.696


932


283.6


TRQX




18/06/2019


09:01:24.038


700


283.4


XLON




18/06/2019


09:01:24.038


371


283.4


XLON




18/06/2019


09:15:21.494


66


283.4


BATE




18/06/2019


09:18:22.256


336


283.4


BATE




18/06/2019


09:41:41.228


600


283.4


BATE




18/06/2019


09:47:00.907


28


283.4


BATE




18/06/2019


11:11:14.982


926


283.4


XLON




18/06/2019


09:01:24.036


522


283.2


XLON




18/06/2019


09:01:24.036


51


283.2


XLON




18/06/2019


09:01:24.036


388


283.2


XLON




18/06/2019


09:00:57.005


7


283


XLON




18/06/2019


08:40:47.407


125


282.8


XLON




18/06/2019


08:40:47.407


546


282.8


XLON




18/06/2019


08:40:47.407


283


282.8


XLON




18/06/2019


08:58:13.906


1000


282.8


CHIX




18/06/2019


08:45:32.971


1028


282.6


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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