REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

08/07/2019 07:05

RNS Number : 7040E
Sports Direct International Plc
08 July 2019
 


Date: 8 July 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 5 July 2019 it purchased 50,971 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 262.54 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 106,717,990 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,884,379.
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:             


05-Jul-19




Number of ordinary shares purchased:


4,501




Volume weighted average price paid per share:


263.11














Platform code


XLON




Date of purchase:             


05-Jul-19




Number of ordinary shares purchased:


35,517




Volume weighted average price paid per share:


262.44














Platform code


CHIX




Date of purchase:             


05-Jul-19




Number of ordinary shares purchased:


7,684




Volume weighted average price paid per share:


262.62














Platform code


TRQX




Date of purchase:             


05-Jul-19




Number of ordinary shares purchased:


3,269




Volume weighted average price paid per share:


262.65



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




05/07/2019


11:42:55.263


128


261.4


BATE




05/07/2019


12:51:13.198


716


262


BATE




05/07/2019


13:11:06.470


155


261.6


BATE




05/07/2019


13:18:06.259


145


261.4


BATE




05/07/2019


13:41:25.257


145


261.4


BATE




05/07/2019


13:42:45.739


141


261.4


BATE




05/07/2019


13:58:46.259


141


261.4


BATE




05/07/2019


14:20:26.259


125


263.2


BATE




05/07/2019


14:29:07.778


150


263.4


BATE




05/07/2019


14:35:26.259


142


262.8


BATE




05/07/2019


14:45:26.259


148


262.8


BATE




05/07/2019


14:48:46.621


137


262.8


BATE




05/07/2019


15:03:16.621


128


263.2


BATE




05/07/2019


15:12:20.309


149


263.2


BATE




05/07/2019


15:18:06.259


130


263


BATE




05/07/2019


15:25:06.259


140


263.2


BATE




05/07/2019


15:30:06.260


149


263.2


BATE




05/07/2019


15:40:46.621


122


264.6


BATE




05/07/2019


15:52:07.430


200


264.6


BATE




05/07/2019


15:55:26.259


145


264.6


BATE




05/07/2019


16:02:59.144


158


264.4


BATE




05/07/2019


16:06:48.622


129


264.6


BATE




05/07/2019


16:16:07.394


293


264.6


BATE




05/07/2019


16:21:47.995


268


264.6


BATE




05/07/2019


16:23:06.260


137


264.6


BATE




05/07/2019


16:26:49.837


80


264.6


BATE




05/07/2019


09:25:16.031


169


261.2


CHIX




05/07/2019


09:25:22.442


55


261.2


CHIX




05/07/2019


09:46:28.619


231


261.2


CHIX




05/07/2019


10:06:39.142


203


261.2


CHIX




05/07/2019


10:19:57.958


228


261.2


CHIX




05/07/2019


10:44:08.619


210


261.2


CHIX




05/07/2019


10:59:08.619


236


261.2


CHIX




05/07/2019


11:18:31.584


230


261.2


CHIX




05/07/2019


11:42:15.388


249


261


CHIX




05/07/2019


11:58:27.118


248


260.8


CHIX




05/07/2019


12:22:42.063


208


260.8


CHIX




05/07/2019


12:38:47.118


223


261.4


CHIX




05/07/2019


12:59:28.620


203


262


CHIX




05/07/2019


13:14:48.619


244


261.6


CHIX




05/07/2019


13:36:08.619


213


262.4


CHIX




05/07/2019


13:51:03.251


2


261.4


CHIX




05/07/2019


13:51:07.117


232


261.6


CHIX




05/07/2019


14:03:51.422


235


261.4


CHIX




05/07/2019


14:24:33.712


206


262.4


CHIX




05/07/2019


14:29:20.613


228


262.6


CHIX




05/07/2019


14:42:57.349


222


262.6


CHIX




05/07/2019


14:50:58.573


122


262.6


CHIX




05/07/2019


14:50:58.573


122


262.6


CHIX




05/07/2019


15:00:01.756


238


263


CHIX




05/07/2019


15:12:20.309


214


263.4


CHIX




05/07/2019


15:30:06.278


296


263.6


CHIX




05/07/2019


15:31:47.119


236


263.6


CHIX




05/07/2019


15:44:59.142


217


264.4


CHIX




05/07/2019


15:52:07.429


25


264.4


CHIX




05/07/2019


15:52:07.429


193


264.8


CHIX




05/07/2019


15:54:37.349


205


264.2


CHIX




05/07/2019


15:58:48.782


242


264.2


CHIX




05/07/2019


16:06:48.619


221


264.4


CHIX




05/07/2019


16:11:03.212


227


264.2


CHIX




05/07/2019


16:16:14.919


200


264.4


CHIX




05/07/2019


16:20:11.832


241


264.4


CHIX




05/07/2019


16:25:20.044


255


264.6


CHIX




05/07/2019


16:26:28.620


155


264.8


CHIX




05/07/2019


09:40:37.028


153


261.2


TRQX




05/07/2019


10:06:39.140


152


261.2


TRQX




05/07/2019


10:41:39.140


164


261


TRQX




05/07/2019


11:24:45.381


170


261.8


TRQX




05/07/2019


11:43:45.432


148


260.8


TRQX




05/07/2019


12:12:05.593


158


260.8


TRQX




05/07/2019


12:49:27.390


152


261.8


TRQX




05/07/2019


13:05:59.343


162


261.4


TRQX




05/07/2019


13:38:03.631


176


262


TRQX




05/07/2019


14:06:41.433


173


261.8


TRQX




05/07/2019


14:29:20.613


154


262.6


TRQX




05/07/2019


14:47:08.000


175


262.6


TRQX




05/07/2019


15:01:24.856


132


263


TRQX




05/07/2019


15:01:24.856


47


263


TRQX




05/07/2019


15:30:06.261


91


263


TRQX




05/07/2019


15:33:56.419


160


263.8


TRQX




05/07/2019


15:44:59.140


163


264.8


TRQX




05/07/2019


15:56:19.141


167


264.8


TRQX




05/07/2019


16:02:59.142


166


264.2


TRQX




05/07/2019


16:12:07.386


162


264.2


TRQX




05/07/2019


16:19:29.798


7


264.4


TRQX




05/07/2019


16:24:52.065


113


264.4


TRQX




05/07/2019


16:26:28.626


124


265.2


TRQX




05/07/2019


08:23:30.902


1117


261.8


XLON




05/07/2019


08:34:06.253


506


261.2


XLON




05/07/2019


08:34:43.883


248


261.2


XLON




05/07/2019


08:36:06.218


213


261.2


XLON




05/07/2019


08:52:44.753


517


261.4


XLON




05/07/2019


08:52:44.754


516


261.4


XLON




05/07/2019


09:23:51.918


891


261.2


XLON




05/07/2019


09:25:16.032


212


261.2


XLON




05/07/2019


09:40:08.230


1078


261


XLON




05/07/2019


10:16:48.619


600


261.2


XLON




05/07/2019


10:16:48.619


537


261.2


XLON




05/07/2019


11:06:07.386


1009


261.2


XLON




05/07/2019


11:26:58.273


1115


261.2


XLON




05/07/2019


11:42:55.259


1089


260.8


XLON




05/07/2019


11:58:17.389


947


260.8


XLON




05/07/2019


12:22:30.055


687


261


XLON




05/07/2019


12:22:30.055


175


261


XLON




05/07/2019


12:22:30.055


134


261


XLON




05/07/2019


12:33:47.389


154


261.4


XLON




05/07/2019


12:33:47.389


148


261.4


XLON




05/07/2019


12:33:47.391


780


261.4


XLON




05/07/2019


12:50:40.068


126


261.4


XLON




05/07/2019


12:50:40.068


258


261.4


XLON




05/07/2019


12:50:40.068


667


261.4


XLON




05/07/2019


13:05:59.342


1102


261.6


XLON




05/07/2019


13:29:51.360


870


261.6


XLON




05/07/2019


13:29:51.363


1139


262


XLON




05/07/2019


13:52:14.688


253


261.6


XLON




05/07/2019


13:52:14.688


83


261.6


XLON




05/07/2019


13:52:14.688


116


261.6


XLON




05/07/2019


13:52:14.689


3


261.6


XLON




05/07/2019


13:52:14.689


566


261.6


XLON




05/07/2019


14:06:41.419


1076


262


XLON




05/07/2019


14:19:57.388


654


262.4


XLON




05/07/2019


14:19:57.388


389


262.4


XLON




05/07/2019


14:29:16.630


967


262.6


XLON




05/07/2019


14:42:17.389


1034


262.8


XLON




05/07/2019


14:51:40.880


466


262.6


XLON




05/07/2019


14:51:40.880


130


262.6


XLON




05/07/2019


14:51:40.880


531


262.6


XLON




05/07/2019


15:08:43.274


134


263.4


XLON




05/07/2019


15:12:20.309


884


263.4


XLON




05/07/2019


15:16:07.386


600


263.2


XLON




05/07/2019


15:16:07.386


331


263.2


XLON




05/07/2019


15:25:06.260


1033


263


XLON




05/07/2019


15:34:37.388


1141


264.2


XLON




05/07/2019


15:41:52.212


1049


264.2


XLON




05/07/2019


15:52:07.426


465


264.2


XLON




05/07/2019


15:52:07.426


583


264.2


XLON




05/07/2019


16:00:42.776


970


264.2


XLON




05/07/2019


16:06:48.619


144


264.2


XLON




05/07/2019


16:06:48.620


995


264.2


XLON




05/07/2019


16:16:14.919


1313


264.4


XLON




05/07/2019


16:24:52.065


449


264.4


XLON




05/07/2019


16:24:52.065


981


264.4


XLON




05/07/2019


16:24:52.065


132


264.4


XLON




05/07/2019


16:24:52.065


20


264.4


XLON




05/07/2019


16:24:52.065


51


264.4


XLON




05/07/2019


16:24:52.065


27


264.4


XLON




05/07/2019


16:24:52.065


115


264.4


XLON




05/07/2019


16:26:09.926


802


264.6


XLON




05/07/2019


16:26:09.928


22


264.6


XLON




05/07/2019


16:26:49.837


173


264.6


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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