REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

25/06/2019 07:05

RNS Number : 2548D
Sports Direct International Plc
25 June 2019
 


Date: 25 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 24 June 2019 it purchased 55,842 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 278.53 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 106,257,861 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,344,508.
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:             


24-Jun-19




Number of ordinary shares purchased:


5,390




Volume weighted average price paid per share:


279.08














Platform code


XLON




Date of purchase:             


24-Jun-19




Number of ordinary shares purchased:


38,598




Volume weighted average price paid per share:


278.29














Platform code


CHIX




Date of purchase:             


24-Jun-19




Number of ordinary shares purchased:


7,699




Volume weighted average price paid per share:


279.20














Platform code


TRQX




Date of purchase:             


24-Jun-19




Number of ordinary shares purchased:


4,155




Volume weighted average price paid per share:


278.92



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




24/06/2019


08:29:27.594


1081


282.6


XLON




24/06/2019


09:56:53.955


1072


282


BATE




24/06/2019


08:31:08.020


1143


281.6


XLON




24/06/2019


08:40:17.025


300


281.4


CHIX




24/06/2019


08:40:17.025


819


281.4


CHIX




24/06/2019


09:02:53.882


1095


281.4


XLON




24/06/2019


09:08:52.364


551


281.4


TRQX




24/06/2019


09:08:52.364


409


281.4


TRQX




24/06/2019


09:58:18.424


535


281.4


CHIX




24/06/2019


09:58:18.425


481


281.4


CHIX




24/06/2019


09:58:18.425


999


281.4


XLON




24/06/2019


10:52:33.841


927


280.8


XLON




24/06/2019


11:27:27.609


973


280.6


CHIX




24/06/2019


11:27:27.762


960


280.2


XLON




24/06/2019


11:27:28.600


932


280.2


BATE




24/06/2019


11:27:28.598


866


279.8


BATE




24/06/2019


11:43:54.450


180


279.4


XLON




24/06/2019


11:43:54.450


873


279.4


XLON




24/06/2019


11:51:25.574


600


279.2


TRQX




24/06/2019


11:51:25.574


325


279.2


TRQX




24/06/2019


12:14:13.943


23


278.8


XLON




24/06/2019


12:18:53.946


1062


278.8


XLON




24/06/2019


11:56:23.844


488


278.6


XLON




24/06/2019


11:57:34.681


202


278.6


XLON




24/06/2019


12:31:14.324


962


278.6


XLON




24/06/2019


12:49:48.060


339


278.6


XLON




24/06/2019


12:49:48.060


625


278.6


XLON




24/06/2019


13:09:00.214


1009


278.2


CHIX




24/06/2019


14:24:50.039


1067


278.2


XLON




24/06/2019


15:21:13.855


989


278.2


CHIX




24/06/2019


16:07:48.378


700


278


TRQX




24/06/2019


14:14:28.460


895


277.8


XLON




24/06/2019


14:14:28.461


67


277.8


XLON




24/06/2019


14:18:36.993


1008


277.8


TRQX




24/06/2019


14:35:01.021


321


277.8


CHIX




24/06/2019


14:35:01.021


650


277.8


CHIX




24/06/2019


14:35:01.021


751


277.8


XLON




24/06/2019


14:35:01.021


399


277.8


XLON




24/06/2019


15:55:57.632


1011


277.8


XLON




24/06/2019


16:00:57.611


365


277.8


CHIX




24/06/2019


16:00:57.611


214


277.8


CHIX




24/06/2019


16:04:42.874


1147


277.8


XLON




24/06/2019


16:08:53.841


258


277.8


XLON




24/06/2019


16:08:53.841


722


277.8


XLON




24/06/2019


13:09:03.703


138


277.6


XLON




24/06/2019


13:09:03.703


600


277.6


XLON




24/06/2019


13:09:03.703


306


277.6


XLON




24/06/2019


13:58:34.804


1041


277.6


XLON




24/06/2019


14:57:53.842


499


277.6


XLON




24/06/2019


14:57:53.842


534


277.6


XLON




24/06/2019


15:09:13.841


600


277.6


XLON




24/06/2019


15:09:13.841


469


277.6


XLON




24/06/2019


15:21:13.853


1051


277.6


XLON




24/06/2019


15:58:13.841


600


277.6


XLON




24/06/2019


15:58:13.841


459


277.6


XLON




24/06/2019


16:20:13.914


385


277.6


BATE




24/06/2019


16:21:14.653


570


277.6


XLON




24/06/2019


16:21:14.710


955


277.6


XLON




24/06/2019


16:21:14.711


769


277.6


XLON




24/06/2019


16:21:14.711


69


277.6


XLON




24/06/2019


16:21:14.711


56


277.6


XLON




24/06/2019


16:21:14.711


230


277.6


XLON




24/06/2019


16:23:43.510


1007


277.6


XLON




24/06/2019


16:23:43.510


21


277.6


XLON




24/06/2019


16:26:57.143


199


277.6


XLON




24/06/2019


16:26:57.360


459


277.6


XLON




24/06/2019


16:28:13.842


489


277.6


XLON




24/06/2019


14:41:40.747


1076


277.4


XLON




24/06/2019


14:56:54.028


35


277.4


XLON




24/06/2019


15:42:31.227


562


277.4


TRQX




24/06/2019


16:13:00.826


1062


277.4


XLON




24/06/2019


16:15:16.771


235


277.4


CHIX




24/06/2019


16:15:16.771


555


277.4


CHIX




24/06/2019


14:41:40.796


443


277.2


BATE




24/06/2019


14:41:40.796


600


277.2


BATE




24/06/2019


15:28:13.879


300


277.2


XLON




24/06/2019


15:28:13.879


684


277.2


XLON




24/06/2019


15:42:37.340


828


277.2


XLON




24/06/2019


15:42:37.340


200


277.2


XLON




24/06/2019


15:42:37.340


180


277.2


XLON




24/06/2019


15:42:37.340


600


277.2


XLON




24/06/2019


15:42:37.340


218


277.2


XLON




24/06/2019


15:48:37.603


700


277.2


XLON




24/06/2019


15:48:37.604


295


277.2


XLON




24/06/2019


15:50:47.622


253


277.2


CHIX




24/06/2019


13:12:05.928


321


277


XLON




24/06/2019


13:12:05.928


684


277


XLON




24/06/2019


13:26:53.841


1146


277


XLON




24/06/2019


13:46:38.247


928


277


XLON




24/06/2019


14:51:53.842


944


277


XLON




24/06/2019


15:43:23.915


1092


277


BATE



Ends. 



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


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



 




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