REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

09/07/2019 07:00

RNS Number : 8531E
Sports Direct International Plc
09 July 2019
 


Date: 9 July 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 8 July 2019 it purchased 49,926 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 262.23 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 106,767,916 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,834,453.
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:             


08-Jul-19




Number of ordinary shares purchased:


4,447




Volume weighted average price paid per share:


261.89














Platform code


XLON




Date of purchase:             


08-Jul-19




Number of ordinary shares purchased:


34,675




Volume weighted average price paid per share:


262.33














Platform code


CHIX




Date of purchase:             


08-Jul-19




Number of ordinary shares purchased:


7,750




Volume weighted average price paid per share:


262.04














Platform code


TRQX




Date of purchase:             


08-Jul-19




Number of ordinary shares purchased:


3,054




Volume weighted average price paid per share:


261.99



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




08/07/2019


08:21:14.064


76


264.2


XLON




08/07/2019


08:21:14.064


740


264.2


XLON




08/07/2019


08:21:14.064


1136


264.2


XLON




08/07/2019


08:24:20.268


784


263.8


XLON




08/07/2019


08:27:26.723


329


263.8


XLON




08/07/2019


10:42:12.227


201


263.6


CHIX




08/07/2019


08:29:42.618


71


263.4


TRQX




08/07/2019


08:30:59.909


36


263.4


TRQX




08/07/2019


08:32:23.056


18


263.4


TRQX




08/07/2019


08:33:00.941


9


263.4


TRQX




08/07/2019


08:34:21.708


4


263.4


TRQX




08/07/2019


08:35:02.504


2


263.4


TRQX




08/07/2019


08:35:40.409


1


263.4


TRQX




08/07/2019


08:36:20.120


1


263.4


TRQX




08/07/2019


08:44:17.326


1066


263.4


XLON




08/07/2019


09:06:22.367


296


263.4


XLON




08/07/2019


09:07:04.135


156


263.4


TRQX




08/07/2019


09:07:04.134


427


263.4


XLON




08/07/2019


09:07:04.135


341


263.4


XLON




08/07/2019


10:42:29.708


1000


263.2


XLON




08/07/2019


10:42:29.708


56


263.2


XLON




08/07/2019


10:59:17.206


131


263.2


CHIX




08/07/2019


10:59:17.206


108


263.2


CHIX




08/07/2019


11:06:50.293


1000


263.2


XLON




08/07/2019


11:06:50.293


41


263.2


XLON




08/07/2019


10:10:16.167


455


263


XLON




08/07/2019


10:10:16.167


714


263


XLON




08/07/2019


11:07:56.167


176


263


TRQX




08/07/2019


11:26:16.203


242


263


CHIX




08/07/2019


10:13:01.086


210


262.8


CHIX




08/07/2019


10:42:12.226


225


262.8


CHIX




08/07/2019


12:21:17.206


215


262.8


CHIX




08/07/2019


15:20:14.813


211


262.8


CHIX




08/07/2019


12:02:27.313


75


262.6


XLON




08/07/2019


12:02:27.313


1007


262.6


XLON




08/07/2019


12:21:17.205


210


262.6


XLON




08/07/2019


12:21:17.205


60


262.6


XLON




08/07/2019


12:21:17.206


736


262.6


XLON




08/07/2019


15:07:15.927


515


262.6


XLON




08/07/2019


15:07:15.927


596


262.6


XLON




08/07/2019


15:20:14.814


700


262.6


XLON




08/07/2019


15:20:14.815


390


262.6


XLON




08/07/2019


15:27:17.165


700


262.6


XLON




08/07/2019


15:27:17.165


12


262.6


XLON




08/07/2019


15:27:17.165


250


262.6


XLON




08/07/2019


15:46:24.809


1014


262.6


XLON




08/07/2019


15:46:24.810


145


262.6


XLON




08/07/2019


09:29:20.140


866


262.4


XLON




08/07/2019


09:29:20.140


145


262.4


XLON




08/07/2019


11:26:10.023


83


262.4


TRQX




08/07/2019


11:26:10.023


81


262.4


TRQX




08/07/2019


12:33:28.294


90


262.4


CHIX




08/07/2019


12:33:28.295


152


262.4


CHIX




08/07/2019


12:43:19.205


1165


262.4


XLON




08/07/2019


14:16:09.206


945


262.4


XLON




08/07/2019


15:06:05.015


209


262.4


CHIX




08/07/2019


15:08:55.251


19


262.4


CHIX




08/07/2019


15:08:55.251


237


262.4


CHIX




08/07/2019


15:27:17.163


1104


262.4


XLON




08/07/2019


15:29:34.810


236


262.4


CHIX




08/07/2019


15:29:34.812


200


262.4


CHIX




08/07/2019


15:43:19.210


246


262.4


CHIX




08/07/2019


15:46:29.090


207


262.4


CHIX




08/07/2019


15:46:29.092


359


262.4


TRQX




08/07/2019


15:46:29.092


186


262.4


TRQX




08/07/2019


11:31:16.164


27


262.2


TRQX




08/07/2019


11:31:16.164


330


262.2


TRQX




08/07/2019


11:37:17.206


249


262.2


CHIX




08/07/2019


12:46:12.360


113


262.2


TRQX




08/07/2019


12:49:40.116


200


262.2


CHIX




08/07/2019


12:49:40.117


33


262.2


CHIX




08/07/2019


12:49:40.117


44


262.2


TRQX




08/07/2019


13:08:57.206


201


262.2


CHIX




08/07/2019


14:16:09.206


146


262.2


TRQX




08/07/2019


14:23:20.168


200


262.2


CHIX




08/07/2019


14:23:32.741


22


262.2


CHIX




08/07/2019


15:00:49.161


152


262.2


TRQX




08/07/2019


11:41:46.798


900


262


XLON




08/07/2019


11:41:46.799


153


262


XLON




08/07/2019


11:41:46.813


600


262


BATE




08/07/2019


11:42:16.142


32


262


BATE




08/07/2019


11:57:33.166


121


262


BATE




08/07/2019


12:53:58.390


31


262


BATE




08/07/2019


13:02:13.160


92


262


BATE




08/07/2019


13:02:13.160


122


262


BATE




08/07/2019


13:02:13.160


148


262


BATE




08/07/2019


13:02:13.160


130


262


BATE




08/07/2019


13:59:11.673


216


262


BATE




08/07/2019


14:05:13.159


146


262


BATE




08/07/2019


14:16:11.625


132


262


BATE




08/07/2019


14:23:32.746


137


262


BATE




08/07/2019


14:26:19.206


1090


262


XLON




08/07/2019


14:41:33.158


141


262


BATE




08/07/2019


14:50:33.159


121


262


BATE




08/07/2019


14:55:17.208


138


262


BATE




08/07/2019


15:46:32.991


138


262


BATE




08/07/2019


16:16:50.063


3501


262


XLON




08/07/2019


16:20:52.164


1161


262


XLON




08/07/2019


16:29:49.500


106


262


CHIX




08/07/2019


16:29:54.311


1


262


CHIX




08/07/2019


11:33:37.939


74


261.8


BATE




08/07/2019


11:42:20.139


52


261.8


BATE




08/07/2019


14:11:57.205


230


261.8


CHIX




08/07/2019


15:00:14.240


1147


261.8


XLON




08/07/2019


16:16:50.064


128


261.8


BATE




08/07/2019


16:17:19.023


731


261.8


BATE




08/07/2019


16:17:19.024


612


261.8


BATE




08/07/2019


16:20:15.719


294


261.8


CHIX




08/07/2019


16:26:56.578


133


261.8


BATE




08/07/2019


16:26:56.581


236


261.8


CHIX




08/07/2019


16:29:19.700


133


261.8


BATE




08/07/2019


16:29:35.033


5


261.8


CHIX




08/07/2019


11:55:17.206


214


261.6


CHIX




08/07/2019


13:09:45.536


1009


261.6


XLON




08/07/2019


14:01:04.857


800


261.6


XLON




08/07/2019


14:01:04.857


309


261.6


XLON




08/07/2019


14:08:43.012


233


261.6


CHIX




08/07/2019


14:45:03.501


323


261.6


CHIX




08/07/2019


14:47:17.206


125


261.6


CHIX




08/07/2019


14:48:04.808


102


261.6


CHIX




08/07/2019


15:59:20.209


151


261.6


CHIX




08/07/2019


15:59:20.209


55


261.6


CHIX




08/07/2019


15:59:20.209


957


261.6


XLON




08/07/2019


15:59:20.209


98


261.6


CHIX




08/07/2019


15:59:20.209


150


261.6


XLON




08/07/2019


15:59:20.209


110


261.6


CHIX




08/07/2019


16:00:38.535


316


261.6


XLON




08/07/2019


16:17:19.028


283


261.6


TRQX




08/07/2019


16:17:25.370


550


261.6


CHIX




08/07/2019


16:17:25.370


214


261.6


CHIX




08/07/2019


13:09:47.252


145


261.4


TRQX




08/07/2019


14:35:01.811


142


261.4


TRQX




08/07/2019


14:39:44.502


1078


261.4


XLON




08/07/2019


13:10:19.814


139


261.2


BATE




08/07/2019


13:31:25.228


984


261


XLON




08/07/2019


13:32:50.014


142


260.8


TRQX




08/07/2019


13:54:57.206


235


260.8


CHIX




08/07/2019


13:40:40.158


223


260.4


CHIX




08/07/2019


13:40:40.158


462


260.4


XLON




08/07/2019


13:40:40.158


617


260.4


XLON




08/07/2019


13:16:41.018


201


260.2


CHIX




08/07/2019


13:30:13.682


186


260.2


TRQX




08/07/2019


13:51:50.015


161


260.2


TRQX




08/07/2019


13:16:41.018


256


260


XLON




08/07/2019


13:16:41.018


600


260


XLON




08/07/2019


13:16:41.018


89


260


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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