REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

05/07/2019 07:06

RNS Number : 5780E
Sports Direct International Plc
05 July 2019
 


Date: 5 July 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 4 July 2019 it purchased 48,603 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 265.06 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 106,667,019 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,935,350.
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:             


04-Jul-19




Number of ordinary shares purchased:


3,387




Volume weighted average price paid per share:


264.22














Platform code


XLON




Date of purchase:             


04-Jul-19




Number of ordinary shares purchased:


30,836




Volume weighted average price paid per share:


264.31














Platform code


CHIX




Date of purchase:             


04-Jul-19




Number of ordinary shares purchased:


7,099




Volume weighted average price paid per share:


264.65














Platform code


TRQX




Date of purchase:             


04-Jul-19




Number of ordinary shares purchased:


7,281




Volume weighted average price paid per share:


269.00



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




04/07/2019


16:27:03.432


144


260


XLON




04/07/2019


16:27:03.432


600


260


XLON




04/07/2019


16:23:20.919


482


260.2


XLON




04/07/2019


16:23:20.919


600


260.2


XLON




04/07/2019


16:18:48.041


274


260.6


TRQX




04/07/2019


16:17:45.729


300


260.6


XLON




04/07/2019


16:17:45.729


834


260.6


XLON




04/07/2019


16:15:49.874


113


261


CHIX




04/07/2019


16:15:49.873


600


261


CHIX




04/07/2019


16:14:47.792


64


260.8


TRQX




04/07/2019


16:08:03.078


1129


261


XLON




04/07/2019


16:08:02.713


546


261.4


XLON




04/07/2019


16:08:02.713


593


261.4


XLON




04/07/2019


16:08:02.713


81


261.4


XLON




04/07/2019


16:08:02.713


600


261.4


XLON




04/07/2019


16:08:02.712


500


261.4


XLON




04/07/2019


16:08:02.459


733


261.8


BATE




04/07/2019


15:47:49.874


600


261.8


CHIX




04/07/2019


15:47:49.874


268


261.8


CHIX




04/07/2019


15:41:00.407


285


262


XLON




04/07/2019


15:41:00.407


600


262


XLON




04/07/2019


15:41:00.407


182


262


XLON




04/07/2019


15:34:19.405


625


262.2


XLON




04/07/2019


15:30:59.406


405


262.2


XLON




04/07/2019


15:25:28.801


761


262.4


TRQX




04/07/2019


15:21:42.560


1129


262.6


XLON




04/07/2019


15:18:45.358


326


263


BATE




04/07/2019


15:17:05.833


553


263


BATE




04/07/2019


15:08:55.315


34


263.4


XLON




04/07/2019


15:08:55.315


600


263.4


XLON




04/07/2019


15:08:55.315


574


263.4


XLON




04/07/2019


15:08:19.872


926


263.6


CHIX




04/07/2019


14:55:40.917


1158


263.8


XLON




04/07/2019


14:40:37.257


1057


264


XLON




04/07/2019


14:24:32.648


402


264.8


XLON




04/07/2019


14:24:32.648


600


264.8


XLON




04/07/2019


14:24:32.648


184


264.8


XLON




04/07/2019


14:22:02.174


390


265


CHIX




04/07/2019


14:22:02.174


600


265


CHIX




04/07/2019


14:20:38.766


631


265


TRQX




04/07/2019


14:16:49.695


822


265.6


BATE




04/07/2019


14:11:20.918


392


265


XLON




04/07/2019


14:11:20.918


600


265


XLON




04/07/2019


13:48:40.919


1002


265.4


XLON




04/07/2019


13:26:00.536


337


265.6


XLON




04/07/2019


13:26:00.536


600


265.6


XLON




04/07/2019


13:26:00.536


53


265.6


XLON




04/07/2019


13:00:00.074


469


265.2


XLON




04/07/2019


13:00:00.071


432


265.2


XLON




04/07/2019


12:45:33.161


941


265.8


CHIX




04/07/2019


12:45:33.160


1034


265.8


XLON




04/07/2019


12:45:33.160


8


265.8


XLON




04/07/2019


12:18:13.389


968


266.2


XLON




04/07/2019


11:59:59.014


1035


265.8


XLON




04/07/2019


11:59:57.500


1046


266


XLON




04/07/2019


11:59:57.500


368


266


TRQX




04/07/2019


11:54:19.492


333


266


TRQX




04/07/2019


11:40:12.008


953


266


BATE




04/07/2019


11:27:09.872


500


266.4


CHIX




04/07/2019


11:27:09.872


299


266.4


CHIX




04/07/2019


11:18:25.244


192


266.4


XLON




04/07/2019


11:17:42.806


489


266.4


XLON




04/07/2019


11:17:01.596


518


266.4


XLON




04/07/2019


11:00:20.917


413


266.4


XLON




04/07/2019


11:00:20.917


600


266.4


XLON




04/07/2019


10:45:01.776


388


266.4


XLON




04/07/2019


10:45:01.776


600


266.4


XLON




04/07/2019


10:06:57.353


345


266.2


CHIX




04/07/2019


10:06:57.353


600


266.2


CHIX




04/07/2019


10:06:53.627


1057


266.2


XLON




04/07/2019


09:52:57.050


10


266.4


XLON




04/07/2019


09:52:42.309


83


266.4


XLON




04/07/2019


09:52:04.273


198


266.4


XLON




04/07/2019


09:52:02.050


790


266.4


XLON




04/07/2019


09:42:45.307


641


266.4


XLON




04/07/2019


09:42:45.306


568


266.4


XLON




04/07/2019


09:17:21.769


300


266.4


TRQX




04/07/2019


09:17:20.839


400


267.4


TRQX




04/07/2019


09:17:08.847


9


268.4


TRQX




04/07/2019


09:15:52.687


137


269.4


TRQX




04/07/2019


09:15:20.958


752


270.4


TRQX




04/07/2019


09:06:06.153


1104


271.4


TRQX




04/07/2019


09:01:20.918


490


272.4


TRQX




04/07/2019


09:01:20.918


508


273.4


TRQX




04/07/2019


08:51:06.288


1150


274.4


TRQX




04/07/2019


08:51:06.287


187


266.6


CHIX




04/07/2019


08:49:27.405


415


266.6


CHIX




04/07/2019


08:48:49.510


315


266.6


CHIX




04/07/2019


08:38:40.917


80


267.4


XLON




04/07/2019


08:38:40.917


989


267.4


XLON




04/07/2019


08:30:36.686


395


267.4


XLON




04/07/2019


08:30:36.686


605


267.4


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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