REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

26/06/2019 07:00

RNS Number : 4025D
Sports Direct International Plc
26 June 2019
 


Date: 26 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 25 June 2019 it purchased 52,117 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 275.34 pence per share, as part of the Company's buyback programme announced on 11 April 2019 and updated on 26 April 2019. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 106,309,978 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,292,391.
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:             


25-Jun-19




Number of ordinary shares purchased:


5,217




Volume weighted average price paid per share:


275.04














Platform code


XLON




Date of purchase:             


25-Jun-19




Number of ordinary shares purchased:


35,654




Volume weighted average price paid per share:


275.38














Platform code


CHIX




Date of purchase:             


25-Jun-19




Number of ordinary shares purchased:


7,457




Volume weighted average price paid per share:


275.40














Platform code


TRQX




Date of purchase:             


25-Jun-19




Number of ordinary shares purchased:


3,789




Volume weighted average price paid per share:


275.27



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




25/06/2019


08:18:20.219


949


276.4


XLON




25/06/2019


13:17:11.345


1039


276.4


XLON




25/06/2019


13:18:20.263


55


276.4


CHIX




25/06/2019


13:18:20.263


985


276.4


CHIX




25/06/2019


13:37:53.963


6


276


BATE




25/06/2019


13:37:53.963


959


276


BATE




25/06/2019


14:11:43.307


901


276


TRQX




25/06/2019


12:26:04.256


331


275.8


XLON




25/06/2019


12:26:04.256


681


275.8


XLON




25/06/2019


12:46:28.071


374


275.8


XLON




25/06/2019


12:46:28.071


72


275.8


XLON




25/06/2019


12:46:28.071


6


275.8


XLON




25/06/2019


12:46:28.071


101


275.8


XLON




25/06/2019


12:46:35.919


1


275.8


XLON




25/06/2019


12:49:50.197


55


275.8


XLON




25/06/2019


12:50:05.199


68


275.8


XLON




25/06/2019


12:50:20.199


50


275.8


XLON




25/06/2019


13:04:29.022


327


275.8


XLON




25/06/2019


13:43:59.943


686


275.8


XLON




25/06/2019


13:43:59.943


434


275.8


XLON




25/06/2019


14:11:54.674


51


275.8


XLON




25/06/2019


14:11:54.675


501


275.8


XLON




25/06/2019


14:11:54.675


559


275.8


XLON




25/06/2019


14:36:13.943


935


275.8


CHIX




25/06/2019


15:31:15.458


947


275.8


XLON




25/06/2019


15:32:53.305


353


275.8


TRQX




25/06/2019


15:32:53.306


123


275.8


TRQX




25/06/2019


16:02:41.695


1169


275.8


XLON




25/06/2019


16:02:41.696


1794


275.8


XLON




25/06/2019


16:03:13.308


730


275.8


TRQX




25/06/2019


16:09:56.202


1200


275.8


XLON




25/06/2019


16:09:56.202


192


275.8


XLON




25/06/2019


16:18:57.605


681


275.8


CHIX




25/06/2019


16:18:57.606


534


275.8


XLON




25/06/2019


16:18:57.606


407


275.8


XLON




25/06/2019


09:47:53.943


100


275.6


CHIX




25/06/2019


09:47:53.943


600


275.6


CHIX




25/06/2019


09:47:53.943


289


275.6


CHIX




25/06/2019


12:21:03.887


290


275.6


XLON




25/06/2019


12:21:03.887


125


275.6


XLON




25/06/2019


13:54:04.244


1046


275.6


XLON




25/06/2019


14:27:04.243


700


275.6


XLON




25/06/2019


14:27:04.243


261


275.6


XLON




25/06/2019


14:55:31.879


71


275.6


XLON




25/06/2019


14:55:31.880


966


275.6


XLON




25/06/2019


15:19:54.991


600


275.6


CHIX




25/06/2019


15:19:54.991


423


275.6


CHIX




25/06/2019


15:30:38.811


70


275.6


XLON




25/06/2019


15:30:39.370


90


275.6


XLON




25/06/2019


15:39:14.011


1115


275.6


XLON




25/06/2019


16:03:13.307


587


275.6


CHIX




25/06/2019


16:15:09.195


369


275.6


XLON




25/06/2019


16:15:09.195


738


275.6


XLON




25/06/2019


16:15:09.196


1103


275.6


BATE




25/06/2019


10:40:24.243


1016


275.4


XLON




25/06/2019


12:21:03.887


700


275.4


XLON




25/06/2019


14:36:18.752


1022


275.4


XLON




25/06/2019


14:44:24.243


1039


275.4


XLON




25/06/2019


15:03:09.054


787


275.4


BATE




25/06/2019


15:03:09.054


317


275.4


BATE




25/06/2019


15:03:09.054


951


275.4


XLON




25/06/2019


15:17:53.757


51


275.4


XLON




25/06/2019


15:18:08.757


50


275.4


XLON




25/06/2019


15:18:08.757


1321


275.4


XLON




25/06/2019


15:26:35.343


1014


275.4


XLON




25/06/2019


15:59:37.703


330


275.4


XLON




25/06/2019


09:51:49.728


1045


275.2


XLON




25/06/2019


08:36:13.968


1131


275


XLON




25/06/2019


09:09:24.244


989


275


XLON




25/06/2019


09:25:44.245


102


275


XLON




25/06/2019


09:25:44.245


901


275


XLON




25/06/2019


15:09:38.120


201


275


XLON




25/06/2019


15:09:46.822


53


275


XLON




25/06/2019


10:45:48.446


991


274.8


BATE




25/06/2019


12:03:24.244


26


274.8


XLON




25/06/2019


12:03:24.244


404


274.8


XLON




25/06/2019


12:03:24.244


588


274.8


XLON




25/06/2019


11:02:24.244


423


274.6


XLON




25/06/2019


11:02:24.244


600


274.6


XLON




25/06/2019


11:02:24.244


49


274.6


XLON




25/06/2019


11:21:40.076


1136


274.6


CHIX




25/06/2019


11:47:23.307


600


274.6


TRQX




25/06/2019


11:47:23.307


218


274.6


TRQX




25/06/2019


09:41:48.942


435


274.4


TRQX




25/06/2019


10:09:15.924


429


274.4


TRQX




25/06/2019


10:13:09.013


1129


274.4


XLON




25/06/2019


10:51:11.628


3


274.4


XLON




25/06/2019


10:51:26.629


65


274.4


XLON




25/06/2019


11:01:19.967


50


274.4


XLON




25/06/2019


11:21:50.448


217


274.4


XLON




25/06/2019


11:21:50.448


600


274.4


XLON




25/06/2019


11:21:50.448


26


274.4


XLON




25/06/2019


11:21:50.448


163


274.4


XLON




25/06/2019


08:39:16.216


943


274.2


CHIX




25/06/2019


08:39:29.544


63


274.2


CHIX




25/06/2019


11:15:05.409


60


274


CHIX




25/06/2019


09:02:43.961


1054


273.4


BATE




25/06/2019


08:45:08.181


1026


272.6


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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