REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

24/06/2019 07:06

RNS Number : 1010D
Sports Direct International Plc
24 June 2019
 


Date: 24 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 21 June 2019 it purchased 55,585 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 281.78 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 106,202,019 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,400,350.
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:             


21-Jun-19




Number of ordinary shares purchased:


5,434




Volume weighted average price paid per share:


281.50














Platform code


XLON




Date of purchase:             


21-Jun-19




Number of ordinary shares purchased:


38,128




Volume weighted average price paid per share:


281.80














Platform code


CHIX




Date of purchase:             


21-Jun-19




Number of ordinary shares purchased:


7,773




Volume weighted average price paid per share:


281.93














Platform code


TRQX




Date of purchase:             


21-Jun-19




Number of ordinary shares purchased:


4,250




Volume weighted average price paid per share:


281.69



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




21/06/2019


08:23:50.523


979


285


XLON




21/06/2019


08:26:34.787


1040


283.2


XLON




21/06/2019


08:43:04.783


948


283.2


CHIX




21/06/2019


08:50:54.773


3


283.2


XLON




21/06/2019


08:50:54.773


1126


283.2


XLON




21/06/2019


14:27:10.267


938


282.8


TRQX




21/06/2019


14:31:21.419


1081


282.8


CHIX




21/06/2019


14:38:54.772


19


282.8


XLON




21/06/2019


14:38:54.773


1053


282.8


XLON




21/06/2019


09:12:14.772


49


282.6


XLON




21/06/2019


09:12:14.772


998


282.6


XLON




21/06/2019


16:08:00.792


882


282.6


XLON




21/06/2019


16:08:00.793


200


282.6


XLON




21/06/2019


16:08:00.793


772


282.6


TRQX




21/06/2019


09:52:44.774


919


282.4


XLON




21/06/2019


10:15:24.303


315


282.4


XLON




21/06/2019


10:15:24.303


618


282.4


XLON




21/06/2019


14:25:14.811


79


282.4


XLON




21/06/2019


14:25:14.811


1056


282.4


XLON




21/06/2019


14:50:09.011


1100


282.4


BATE




21/06/2019


16:09:27.436


122


282.4


BATE




21/06/2019


16:09:27.436


672


282.4


BATE




21/06/2019


16:13:50.853


273


282.4


XLON




21/06/2019


16:13:50.853


29


282.4


XLON




21/06/2019


16:13:50.853


693


282.4


XLON




21/06/2019


09:52:56.484


729


282.2


CHIX




21/06/2019


09:52:56.484


374


282.2


CHIX




21/06/2019


10:15:24.300


805


282.2


XLON




21/06/2019


10:15:24.302


692


282.2


XLON




21/06/2019


16:06:00.869


834


282.2


XLON




21/06/2019


16:06:04.699


198


282.2


XLON




21/06/2019


10:15:44.774


1007


282


XLON




21/06/2019


10:15:44.774


129


282


XLON




21/06/2019


14:50:26.983


410


282


XLON




21/06/2019


14:50:26.983


563


282


XLON




21/06/2019


15:23:14.772


921


282


XLON




21/06/2019


16:18:34.780


349


282


XLON




21/06/2019


16:18:34.780


45


282


XLON




21/06/2019


16:18:34.780


61


282


XLON




21/06/2019


16:18:34.780


29


282


XLON




21/06/2019


16:18:34.780


515


282


XLON




21/06/2019


16:19:56.399


529


282


CHIX




21/06/2019


09:50:42.381


62


281.8


XLON




21/06/2019


14:14:00.746


742


281.8


XLON




21/06/2019


14:14:00.746


232


281.8


XLON




21/06/2019


15:24:24.780


600


281.8


CHIX




21/06/2019


15:24:24.780


358


281.8


CHIX




21/06/2019


15:48:38.738


447


281.8


XLON




21/06/2019


15:48:38.738


22


281.8


XLON




21/06/2019


15:48:38.738


210


281.8


XLON




21/06/2019


15:48:38.738


447


281.8


XLON




21/06/2019


15:51:37.820


579


281.8


BATE




21/06/2019


15:58:39.005


253


281.8


XLON




21/06/2019


15:58:39.005


799


281.8


XLON




21/06/2019


16:23:48.735


313


281.8


XLON




21/06/2019


16:23:48.736


348


281.8


XLON




21/06/2019


16:27:54.783


346


281.8


XLON




21/06/2019


16:27:54.783


163


281.8


XLON




21/06/2019


09:32:40.024


996


281.6


XLON




21/06/2019


10:57:02.428


21


281.6


XLON




21/06/2019


10:57:02.429


520


281.6


XLON




21/06/2019


10:57:02.429


462


281.6


XLON




21/06/2019


13:59:52.510


990


281.6


XLON




21/06/2019


15:32:42.363


51


281.6


XLON




21/06/2019


15:32:42.364


885


281.6


XLON




21/06/2019


15:59:24.803


417


281.6


CHIX




21/06/2019


15:59:50.007


515


281.6


CHIX




21/06/2019


16:26:38.814


128


281.6


XLON




21/06/2019


09:54:28.488


47


281.4


BATE




21/06/2019


09:54:28.488


942


281.4


BATE




21/06/2019


13:02:54.886


560


281.4


XLON




21/06/2019


13:02:54.887


546


281.4


XLON




21/06/2019


13:22:34.772


1065


281.4


XLON




21/06/2019


13:41:46.997


1025


281.4


XLON




21/06/2019


15:13:14.772


157


281.4


XLON




21/06/2019


15:13:14.772


929


281.4


XLON




21/06/2019


15:36:35.410


533


281.4


TRQX




21/06/2019


15:37:54.810


769


281.4


XLON




21/06/2019


15:37:54.810


355


281.4


XLON




21/06/2019


09:40:10.056


159


281.2


CHIX




21/06/2019


11:43:14.416


1000


281


CHIX




21/06/2019


11:43:14.416


1019


281


TRQX




21/06/2019


13:14:30.795


729


281


CHIX




21/06/2019


13:14:30.795


312


281


CHIX




21/06/2019


15:03:13.119


895


281


XLON




21/06/2019


15:03:13.119


170


281


XLON




21/06/2019


15:09:37.921


994


281


BATE




21/06/2019


08:56:53.901


39


280.8


TRQX




21/06/2019


09:01:52.012


949


280.8


TRQX




21/06/2019


10:33:50.402


47


280.8


XLON




21/06/2019


10:33:50.402


617


280.8


XLON




21/06/2019


10:33:50.402


36


280.8


XLON




21/06/2019


10:33:50.402


404


280.8


XLON




21/06/2019


15:03:13.115


4


280.8


XLON




21/06/2019


11:40:24.774


177


280.6


XLON




21/06/2019


11:40:24.774


884


280.6


XLON




21/06/2019


11:37:05.519


22


280.4


CHIX




21/06/2019


12:38:15.489


52


280.4


XLON




21/06/2019


12:38:15.490


613


280.4


XLON




21/06/2019


12:38:15.490


391


280.4


XLON




21/06/2019


11:01:13.949


978


280.2


BATE




21/06/2019


12:02:30.013


700


280.2


XLON




21/06/2019


12:02:30.014


321


280.2


XLON




21/06/2019


11:18:26.608


1129


280


XLON




21/06/2019


12:02:30.012


205


280


XLON




21/06/2019


12:02:30.012


751


280


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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