REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

02/07/2019 07:00

RNS Number : 1088E
Sports Direct International Plc
02 July 2019
 


Date: 2 July 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 1 July 2019 it purchased 49,564 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.77 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 106,518,810 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,083,559.
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:             


01-Jul-19




Number of ordinary shares purchased:


4,377




Volume weighted average price paid per share:


277.61














Platform code


XLON




Date of purchase:             


01-Jul-19




Number of ordinary shares purchased:


34,234




Volume weighted average price paid per share:


277.84














Platform code


CHIX




Date of purchase:             


01-Jul-19




Number of ordinary shares purchased:


7,414




Volume weighted average price paid per share:


277.56














Platform code


TRQX




Date of purchase:             


01-Jul-19




Number of ordinary shares purchased:


3,539




Volume weighted average price paid per share:


277.80



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




01/07/2019


08:25:14.818


968


276.4


XLON




01/07/2019


08:25:14.818


69


276.4


XLON




01/07/2019


08:25:14.821


54


276.2


XLON




01/07/2019


08:25:14.821


700


276.4


XLON




01/07/2019


08:25:14.821


281


276.6


XLON




01/07/2019


08:35:58.036


600


275.8


CHIX




01/07/2019


08:35:58.036


352


275.8


CHIX




01/07/2019


08:44:41.110


1169


275.8


XLON




01/07/2019


08:51:50.673


965


275.6


BATE




01/07/2019


09:00:08.579


700


275.8


XLON




01/07/2019


09:00:08.579


405


275.8


XLON




01/07/2019


09:24:13.585


974


277.2


XLON




01/07/2019


09:32:05.002


713


276.2


TRQX




01/07/2019


09:34:57.314


600


276


CHIX




01/07/2019


09:34:57.314


370


276


CHIX




01/07/2019


09:53:12.172


55


276


XLON




01/07/2019


09:53:12.172


971


276


XLON




01/07/2019


10:19:28.578


700


276.4


XLON




01/07/2019


10:19:28.579


465


276.4


XLON




01/07/2019


10:43:11.540


1029


277


XLON




01/07/2019


11:02:12.084


842


275.8


CHIX




01/07/2019


11:17:40.065


966


276.6


XLON




01/07/2019


11:17:40.065


119


276.6


XLON




01/07/2019


11:17:40.065


902


276.8


BATE




01/07/2019


11:39:08.579


54


277


XLON




01/07/2019


11:48:44.548


600


277.6


XLON




01/07/2019


11:48:44.548


469


277.6


XLON




01/07/2019


12:04:28.607


1162


277.8


XLON




01/07/2019


12:31:17.313


83


278.4


XLON




01/07/2019


12:31:17.313


907


278.4


XLON




01/07/2019


12:31:17.313


1122


278.6


CHIX




01/07/2019


12:54:24.495


46


278.6


XLON




01/07/2019


12:54:24.495


600


278.6


XLON




01/07/2019


12:54:24.495


488


278.6


XLON




01/07/2019


13:01:09.848


875


278.2


TRQX




01/07/2019


13:21:12.276


1054


278.6


XLON




01/07/2019


13:41:28.580


653


279


XLON




01/07/2019


13:41:28.580


354


279


XLON




01/07/2019


13:54:02.764


600


279.6


XLON




01/07/2019


13:54:02.764


560


279.6


XLON




01/07/2019


13:57:50.065


600


279.4


BATE




01/07/2019


13:57:50.065


396


279.4


BATE




01/07/2019


14:04:57.433


11


279


XLON




01/07/2019


14:06:25.997


142


279.2


XLON




01/07/2019


14:06:25.997


149


279.2


XLON




01/07/2019


14:06:25.997


32


279.2


XLON




01/07/2019


14:06:25.997


399


279.2


XLON




01/07/2019


14:06:25.997


218


279.2


XLON




01/07/2019


14:06:25.997


86


279.2


XLON




01/07/2019


14:17:22.237


716


278.4


CHIX




01/07/2019


14:17:22.237


405


278.4


CHIX




01/07/2019


14:20:13.745


367


278.4


XLON




01/07/2019


14:20:13.758


736


278.4


XLON




01/07/2019


14:20:13.758


22


278.4


XLON




01/07/2019


14:22:10.011


861


278.2


TRQX




01/07/2019


14:32:32.228


986


278


XLON




01/07/2019


14:45:22.447


600


278


XLON




01/07/2019


14:45:22.447


448


278


XLON




01/07/2019


14:55:48.579


10


277.8


XLON




01/07/2019


14:55:49.107


1111


277.8


XLON




01/07/2019


15:08:48.590


1121


278.4


XLON




01/07/2019


15:17:09.836


1020


278.6


CHIX




01/07/2019


15:19:59.328


1084


278.4


XLON




01/07/2019


15:29:48.579


1162


278.4


XLON




01/07/2019


15:31:18.334


1036


278.2


BATE




01/07/2019


15:37:31.570


445


278.2


TRQX




01/07/2019


15:41:50.139


1108


278.4


XLON




01/07/2019


15:52:13.055


1


278.4


XLON




01/07/2019


15:52:15.658


979


278.4


XLON




01/07/2019


15:58:13.731


1053


278.4


XLON




01/07/2019


15:58:13.731


585


278.4


CHIX




01/07/2019


16:05:15.780


407


278.2


XLON




01/07/2019


16:05:15.780


630


278.2


XLON




01/07/2019


16:05:15.780


84


278.2


XLON




01/07/2019


16:05:33.851


633


278.2


TRQX




01/07/2019


16:05:33.852


12


278.2


TRQX




01/07/2019


16:10:48.730


277


278


XLON




01/07/2019


16:12:48.346


22


278


XLON




01/07/2019


16:13:40.063


478


278.2


BATE




01/07/2019


16:13:40.071


198


278.2


XLON




01/07/2019


16:13:40.071


836


278.2


XLON




01/07/2019


16:21:52.978


802


278.8


CHIX




01/07/2019


16:24:49.746


1491


278.6


XLON




01/07/2019


16:25:17.775


1209


278.6


XLON



Ends. 



Sports Direct International plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34


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



 




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