REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

28/06/2019 07:05

RNS Number : 7284D
Sports Direct International Plc
28 June 2019
 


Date: 28 June 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 27 June 2019 it purchased 52,470 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.56 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 106,415,793 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,186,576.
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:             


27-Jun-19




Number of ordinary shares purchased:


5,236




Volume weighted average price paid per share:


277.71














Platform code


XLON




Date of purchase:             


27-Jun-19




Number of ordinary shares purchased:


36,254




Volume weighted average price paid per share:


277.53














Platform code


CHIX




Date of purchase:             


27-Jun-19




Number of ordinary shares purchased:


7,374




Volume weighted average price paid per share:


277.59














Platform code


TRQX




Date of purchase:             


27-Jun-19




Number of ordinary shares purchased:


3,606




Volume weighted average price paid per share:


277.65



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




27/06/2019


16:20:53.027


193


276.8


BATE




27/06/2019


10:17:39.714


1074


279


BATE




27/06/2019


13:26:02.701


300


277.4


BATE




27/06/2019


13:26:02.701


600


277.4


BATE




27/06/2019


13:26:02.701


217


277.4


BATE




27/06/2019


14:33:02.795


1089


277.6


BATE




27/06/2019


15:48:22.965


142


277.6


BATE




27/06/2019


15:48:22.965


904


277.6


BATE




27/06/2019


16:20:53.027


717


276.8


BATE




27/06/2019


09:42:17.011


1074


279.2


CHIX




27/06/2019


10:55:02.181


401


276.6


CHIX




27/06/2019


10:55:02.181


600


276.6


CHIX




27/06/2019


12:29:14.902


939


277.2


CHIX




27/06/2019


13:49:14.901


600


277.8


CHIX




27/06/2019


13:49:14.901


386


277.8


CHIX




27/06/2019


14:43:34.902


605


277.6


CHIX




27/06/2019


14:43:34.902


432


277.6


CHIX




27/06/2019


15:24:52.857


1066


277.4


CHIX




27/06/2019


16:07:24.904


580


277.6


CHIX




27/06/2019


16:19:10.533


691


277


CHIX




27/06/2019


10:20:37.643


423


278


TRQX




27/06/2019


10:20:37.643


395


278


TRQX




27/06/2019


12:24:11.069


768


277.2


TRQX




27/06/2019


14:32:33.436


798


277.8


TRQX




27/06/2019


15:36:13.438


600


277.8


TRQX




27/06/2019


15:36:13.438


242


277.8


TRQX




27/06/2019


16:16:16.449


380


277.2


TRQX




27/06/2019


09:07:12.814


57


278.2


XLON




27/06/2019


09:07:12.814


700


278.4


XLON




27/06/2019


09:07:12.814


349


278.4


XLON




27/06/2019


09:31:16.071


129


278.4


XLON




27/06/2019


09:31:16.071


600


278.4


XLON




27/06/2019


09:31:16.071


273


278.4


XLON




27/06/2019


09:54:32.814


1042


279.2


XLON




27/06/2019


10:17:41.814


1050


278.6


XLON




27/06/2019


10:38:05.171


54


277.6


XLON




27/06/2019


10:38:42.816


1155


278


XLON




27/06/2019


10:46:48.249


600


277.6


XLON




27/06/2019


10:46:48.249


470


277.6


XLON




27/06/2019


11:09:32.814


91


276.6


XLON




27/06/2019


11:09:52.825


25


276.8


XLON




27/06/2019


11:09:52.825


1039


276.8


XLON




27/06/2019


11:36:46.678


10


276.6


XLON




27/06/2019


11:36:46.678


951


276.6


XLON




27/06/2019


11:36:46.678


74


276.6


XLON




27/06/2019


11:59:14.541


1071


276.8


XLON




27/06/2019


12:24:11.069


850


277.2


XLON




27/06/2019


12:24:11.069


153


277.2


XLON




27/06/2019


12:31:52.463


91


277.2


XLON




27/06/2019


12:31:52.463


720


277.2


XLON




27/06/2019


12:31:52.463


324


277.2


XLON




27/06/2019


12:44:51.298


1043


277


XLON




27/06/2019


13:00:32.815


10


276.8


XLON




27/06/2019


13:00:32.815


986


276.8


XLON




27/06/2019


13:22:32.914


600


277.6


XLON




27/06/2019


13:22:32.914


484


277.6


XLON




27/06/2019


13:45:02.868


556


277.6


XLON




27/06/2019


13:45:02.868


383


277.6


XLON




27/06/2019


13:55:46.785


609


277.8


XLON




27/06/2019


13:55:46.786


415


277.8


XLON




27/06/2019


14:05:12.824


1096


277.8


XLON




27/06/2019


14:20:45.736


973


277.6


XLON




27/06/2019


14:33:02.795


62


277.6


XLON




27/06/2019


14:33:02.795


903


277.6


XLON




27/06/2019


14:44:47.322


1032


277.8


XLON




27/06/2019


14:56:53.072


126


277.2


XLON




27/06/2019


14:56:53.072


879


277.2


XLON




27/06/2019


15:06:29.608


169


277.2


XLON




27/06/2019


15:06:29.608


600


277.2


XLON




27/06/2019


15:06:29.608


187


277.2


XLON




27/06/2019


15:17:18.174


1003


277.2


XLON




27/06/2019


15:24:52.857


39


277.4


XLON




27/06/2019


15:24:52.857


571


277.4


XLON




27/06/2019


15:24:52.857


532


277.4


XLON




27/06/2019


15:30:04.024


1016


278


XLON




27/06/2019


15:38:45.120


957


277.8


XLON




27/06/2019


15:46:46.478


503


277.8


XLON




27/06/2019


15:46:46.479


434


277.8


XLON




27/06/2019


15:52:17.854


617


277.6


XLON




27/06/2019


15:52:17.854


422


277.6


XLON




27/06/2019


16:00:57.738


1023


277.8


XLON




27/06/2019


16:06:00.189


600


277.6


XLON




27/06/2019


16:06:00.189


395


277.6


XLON




27/06/2019


16:13:12.819


1216


277.8


XLON




27/06/2019


16:15:46.376


873


277.2


XLON




27/06/2019


16:15:46.376


72


277.2


XLON




27/06/2019


16:16:16.449


178


277.2


XLON




27/06/2019


16:16:30.974


28


277.2


XLON




27/06/2019


16:18:57.866


1087


277


XLON




27/06/2019


16:23:09.621


984


276.8


XLON




27/06/2019


16:23:50.427


81


276.8


XLON




27/06/2019


16:27:34.963


116


276.4


XLON




27/06/2019


16:27:34.963


516


276.4


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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