REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

27/06/2019 07:05

RNS Number : 5670D
Sports Direct International Plc
27 June 2019
 


Date: 27 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 26 June 2019 it purchased 53,345 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 275.53 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 106,363,323 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,239,046.
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:             


26-Jun-19




Number of ordinary shares purchased:


5,170




Volume weighted average price paid per share:


275.40














Platform code


XLON




Date of purchase:             


26-Jun-19




Number of ordinary shares purchased:


37,150




Volume weighted average price paid per share:


275.54














Platform code


CHIX




Date of purchase:             


26-Jun-19




Number of ordinary shares purchased:


7,285




Volume weighted average price paid per share:


275.66














Platform code


TRQX




Date of purchase:             


26-Jun-19




Number of ordinary shares purchased:


3,740




Volume weighted average price paid per share:


275.36



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




26/06/2019


14:39:44.600


982


276.6


XLON




26/06/2019


14:50:36.934


1054


276.6


BATE




26/06/2019


14:50:36.933


1048


276.6


XLON




26/06/2019


14:52:47.483


516


276.4


CHIX




26/06/2019


09:10:31.550


465


276.2


CHIX




26/06/2019


09:40:31.550


512


276.2


CHIX




26/06/2019


09:47:34.747


49


276.2


XLON




26/06/2019


09:47:34.747


600


276.2


XLON




26/06/2019


09:47:34.747


344


276.2


XLON




26/06/2019


12:09:46.551


577


276.2


CHIX




26/06/2019


12:09:55.643


740


276.2


XLON




26/06/2019


12:09:55.643


264


276.2


XLON




26/06/2019


12:09:55.643


118


276.2


XLON




26/06/2019


14:30:06.727


10


276.2


XLON




26/06/2019


14:31:32.580


980


276.2


XLON




26/06/2019


14:32:34.747


86


276.2


XLON




26/06/2019


14:33:27.918


566


276.2


XLON




26/06/2019


14:33:27.919


600


276.2


XLON




26/06/2019


14:55:04.454


87


276.2


XLON




26/06/2019


15:30:03.059


627


276.2


XLON




26/06/2019


15:30:03.059


585


276.2


XLON




26/06/2019


15:30:03.059


35


276.2


XLON




26/06/2019


15:31:39.738


340


276.2


XLON




26/06/2019


15:31:39.739


55


276.2


XLON




26/06/2019


09:48:04.073


768


276


TRQX




26/06/2019


12:02:07.147


600


276


XLON




26/06/2019


12:02:07.147


506


276


XLON




26/06/2019


12:09:55.640


1170


276


XLON




26/06/2019


14:57:46.376


1155


276


XLON




26/06/2019


15:29:01.550


293


276


CHIX




26/06/2019


15:31:39.738


700


276


XLON




26/06/2019


15:48:46.550


567


276


CHIX




26/06/2019


13:22:56.551


330


275.8


CHIX




26/06/2019


14:19:30.065


1009


275.8


XLON




26/06/2019


14:21:01.550


480


275.8


CHIX




26/06/2019


15:27:01.550


24


275.8


CHIX




26/06/2019


15:31:39.736


139


275.8


TRQX




26/06/2019


15:31:39.736


174


275.8


TRQX




26/06/2019


15:40:36.031


163


275.8


TRQX




26/06/2019


15:48:46.551


600


275.8


XLON




26/06/2019


15:48:46.551


529


275.8


XLON




26/06/2019


15:51:16.546


329


275.8


XLON




26/06/2019


15:51:16.546


600


275.8


XLON




26/06/2019


15:51:16.546


140


275.8


XLON




26/06/2019


10:16:11.152


551


275.6


CHIX




26/06/2019


12:43:44.013


600


275.6


XLON




26/06/2019


12:43:44.013


380


275.6


XLON




26/06/2019


12:43:44.013


27


275.6


XLON




26/06/2019


12:48:46.551


518


275.6


CHIX




26/06/2019


13:09:10.965


19


275.6


XLON




26/06/2019


13:11:20.303


198


275.6


XLON




26/06/2019


13:11:20.303


985


275.6


XLON




26/06/2019


14:19:30.065


922


275.6


TRQX




26/06/2019


15:59:43.164


600


275.6


XLON




26/06/2019


15:59:43.164


74


275.6


XLON




26/06/2019


15:59:43.164


600


275.6


XLON




26/06/2019


11:47:54.751


1258


275.4


XLON




26/06/2019


12:48:46.550


4


275.4


CHIX




26/06/2019


13:01:54.746


70


275.4


XLON




26/06/2019


13:25:02.145


982


275.4


XLON




26/06/2019


14:10:54.747


712


275.4


XLON




26/06/2019


14:10:54.747


285


275.4


XLON




26/06/2019


15:00:13.292


42


275.4


XLON




26/06/2019


16:06:15.377


600


275.4


XLON




26/06/2019


16:06:15.377


505


275.4


XLON




26/06/2019


16:16:52.122


1200


275.4


XLON




26/06/2019


16:16:52.122


31


275.4


XLON




26/06/2019


16:18:54.747


159


275.4


XLON




26/06/2019


16:18:54.747


832


275.4


XLON




26/06/2019


16:29:31.551


289


275.4


CHIX




26/06/2019


10:53:46.550


573


275.2


CHIX




26/06/2019


13:52:04.582


982


275.2


BATE




26/06/2019


14:07:20.416


105


275.2


XLON




26/06/2019


14:07:20.428


5


275.2


XLON




26/06/2019


14:07:27.038


1096


275.2


XLON




26/06/2019


15:11:29.790


42


275.2


XLON




26/06/2019


15:11:29.790


1008


275.2


XLON




26/06/2019


15:16:16.818


514


275.2


XLON




26/06/2019


15:16:16.911


17


275.2


XLON




26/06/2019


16:04:56.366


600


275.2


TRQX




26/06/2019


16:04:56.366


119


275.2


TRQX




26/06/2019


16:08:24.578


87


275.2


BATE




26/06/2019


16:09:24.612


888


275.2


BATE




26/06/2019


16:16:52.122


530


275.2


XLON




26/06/2019


16:20:35.683


1103


275.2


BATE




26/06/2019


16:22:44.794


49


275.2


XLON




26/06/2019


16:22:44.794


600


275.2


XLON




26/06/2019


16:22:44.794


519


275.2


XLON




26/06/2019


11:31:46.551


563


275


CHIX




26/06/2019


11:34:44.748


48


275


XLON




26/06/2019


13:45:01.550


523


275


CHIX




26/06/2019


16:27:14.749


841


275


XLON




26/06/2019


08:33:54.576


600


274.8


XLON




26/06/2019


08:33:54.576


366


274.8


XLON




26/06/2019


10:19:43.230


1056


274.8


BATE




26/06/2019


13:46:54.016


397


274.8


XLON




26/06/2019


13:46:54.016


637


274.8


XLON




26/06/2019


08:55:30.924


500


274.6


CHIX




26/06/2019


11:21:04.748


973


274.6


XLON




26/06/2019


09:06:28.702


289


274.4


XLON




26/06/2019


09:06:28.702


600


274.4


XLON




26/06/2019


09:06:28.702


198


274.4


XLON




26/06/2019


10:19:43.239


1116


274.4


XLON




26/06/2019


10:48:54.364


696


274.4


XLON




26/06/2019


10:48:54.364


108


274.4


XLON




26/06/2019


10:48:54.364


183


274.4


XLON




26/06/2019


11:23:45.363


797


274.4


TRQX




26/06/2019


11:23:45.364


58


274.4


TRQX



Ends. 



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


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



 




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