REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

12/07/2019 07:00

RNS Number : 2987F
Sports Direct International Plc
12 July 2019
 


Date: 12 July 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 11 July 2019 it purchased 55,573 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 251.41 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 106,928,959 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,673,410.
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:             


11-Jul-19




Number of ordinary shares purchased:


5,131




Volume weighted average price paid per share:


251.77














Platform code


XLON




Date of purchase:             


11-Jul-19




Number of ordinary shares purchased:


37,611




Volume weighted average price paid per share:


251.40














Platform code


CHIX




Date of purchase:             


11-Jul-19




Number of ordinary shares purchased:


8,274




Volume weighted average price paid per share:


251.26














Platform code


TRQX




Date of purchase:             


11-Jul-19




Number of ordinary shares purchased:


4,557




Volume weighted average price paid per share:


251.36



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




11/07/2019


16:22:07.296


209


260.4


CHIX




11/07/2019


16:20:05.709


591


259.2


XLON




11/07/2019


16:20:05.709


148


259.2


BATE




11/07/2019


16:17:51.788


242


259


CHIX




11/07/2019


16:20:25.433


595


259


XLON




11/07/2019


16:23:00.527


146


259


BATE




11/07/2019


16:23:07.293


194


259


CHIX




11/07/2019


16:23:30.917


99


259


XLON




11/07/2019


16:17:11.079


122


258.8


BATE




11/07/2019


16:17:57.643


196


258.8


TRQX




11/07/2019


16:15:14.185


114


258


TRQX




11/07/2019


16:13:59.832


101


257.6


CHIX




11/07/2019


16:13:59.832


133


257.6


CHIX




11/07/2019


16:07:11.186


956


257.4


XLON




11/07/2019


16:08:19.823


175


257.4


TRQX




11/07/2019


16:12:48.117


1010


257.4


XLON




11/07/2019


16:09:18.278


130


257.2


BATE




11/07/2019


16:09:18.287


139


257.2


BATE




11/07/2019


16:04:45.384


8


257


XLON




11/07/2019


16:04:45.385


600


257


XLON




11/07/2019


16:04:45.385


295


257


XLON




11/07/2019


16:06:07.906


247


257


CHIX




11/07/2019


08:49:24.517


231


255.8


CHIX




11/07/2019


08:49:52.181


974


255.2


XLON




11/07/2019


08:49:52.181


181


255.2


TRQX




11/07/2019


08:52:58.351


221


255.2


BATE




11/07/2019


08:55:01.044


130


254.8


BATE




11/07/2019


09:03:12.880


204


254.6


CHIX




11/07/2019


08:44:58.110


171


254.4


TRQX




11/07/2019


09:03:41.367


911


254.4


XLON




11/07/2019


08:43:26.745


500


254


XLON




11/07/2019


08:43:26.745


508


254


XLON




11/07/2019


15:55:30.916


439


254


XLON




11/07/2019


15:55:30.916


668


254


XLON




11/07/2019


15:58:33.072


72


254


CHIX




11/07/2019


15:58:39.582


133


254


CHIX




11/07/2019


16:01:40.526


122


254


BATE




11/07/2019


16:00:52.080


1052


253.8


XLON




11/07/2019


16:01:46.280


202


253.8


TRQX




11/07/2019


08:19:36.841


500


253.4


XLON




11/07/2019


08:19:36.841


549


253.4


XLON




11/07/2019


08:41:11.046


500


253.4


XLON




11/07/2019


08:41:11.046


600


253.4


XLON




11/07/2019


08:41:11.047


281


253.4


XLON




11/07/2019


15:53:09.958


170


253.2


TRQX




11/07/2019


15:41:09.452


127


253


BATE




11/07/2019


15:52:36.394


201


253


CHIX




11/07/2019


15:53:25.455


125


253


BATE




11/07/2019


08:40:38.755


500


252.8


XLON




11/07/2019


08:40:38.755


605


252.8


XLON




11/07/2019


09:15:11.450


142


252.8


BATE




11/07/2019


09:15:11.450


209


252.8


TRQX




11/07/2019


15:41:09.454


230


252.8


BATE




11/07/2019


15:41:09.456


256


252.8


BATE




11/07/2019


15:47:06.491


153


252.8


BATE




11/07/2019


15:48:04.020


120


252.8


BATE




11/07/2019


15:49:58.389


490


252.8


XLON




11/07/2019


15:49:58.390


365


252.8


XLON




11/07/2019


15:49:58.390


119


252.8


XLON




11/07/2019


15:49:58.390


142


252.8


XLON




11/07/2019


15:51:20.527


15


252.8


BATE




11/07/2019


08:24:20.720


239


252.6


CHIX




11/07/2019


15:36:19.823


200


252.4


TRQX




11/07/2019


15:43:19.823


125


252.4


TRQX




11/07/2019


15:43:19.824


53


252.4


TRQX




11/07/2019


08:25:01.921


895


252.2


XLON




11/07/2019


08:25:01.921


15


252.2


XLON




11/07/2019


09:17:15.382


205


252.2


CHIX




11/07/2019


09:40:45.457


1095


252.2


XLON




11/07/2019


09:46:00.440


134


252.2


BATE




11/07/2019


10:03:01.044


127


252.2


BATE




11/07/2019


10:22:01.044


142


252.2


BATE




11/07/2019


10:46:31.393


148


252.2


BATE




11/07/2019


15:40:16.384


946


252.2


XLON




11/07/2019


15:40:16.386


240


252.2


CHIX




11/07/2019


09:36:32.881


211


252


CHIX




11/07/2019


09:53:05.333


600


252


XLON




11/07/2019


09:53:05.333


300


252


XLON




11/07/2019


09:53:22.881


245


252


CHIX




11/07/2019


10:01:13.704


206


252


TRQX




11/07/2019


15:40:16.384


213


252


CHIX




11/07/2019


10:13:19.399


718


251.6


XLON




11/07/2019


10:13:19.399


275


251.6


XLON




11/07/2019


10:16:32.880


237


251.6


CHIX




11/07/2019


15:30:15.350


900


251.6


XLON




11/07/2019


15:30:15.350


41


251.6


XLON




11/07/2019


15:30:15.350


40


251.6


XLON




11/07/2019


15:30:15.351


41


251.6


XLON




11/07/2019


15:31:29.774


237


251.6


CHIX




11/07/2019


10:46:31.392


196


251.4


TRQX




11/07/2019


10:46:31.397


895


251.4


XLON




11/07/2019


14:55:22.291


185


251.4


BATE




11/07/2019


15:28:12.293


144


251.4


BATE




11/07/2019


10:41:52.880


226


251.2


CHIX




11/07/2019


10:46:31.395


700


251.2


XLON




11/07/2019


10:46:31.395


136


251.2


XLON




11/07/2019


15:26:02.032


178


251.2


TRQX




11/07/2019


15:24:49.773


216


251


CHIX




11/07/2019


10:47:28.639


183


250.8


TRQX




11/07/2019


15:15:59.823


200


250.4


TRQX




11/07/2019


15:16:09.773


230


250.2


CHIX




11/07/2019


15:18:30.915


1085


250


XLON




11/07/2019


14:57:46.174


214


249.8


CHIX




11/07/2019


15:07:06.175


221


249.8


CHIX




11/07/2019


11:03:32.880


249


249.6


CHIX




11/07/2019


14:57:46.174


191


249.6


TRQX




11/07/2019


15:00:52.129


914


249.6


XLON




11/07/2019


15:07:06.175


1032


249.6


XLON




11/07/2019


10:53:01.042


126


249.2


BATE




11/07/2019


11:06:01.011


279


249.2


XLON




11/07/2019


11:06:01.011


652


249.2


XLON




11/07/2019


13:59:49.091


137


249


BATE




11/07/2019


14:49:14.261


209


249


CHIX




11/07/2019


14:55:22.292


134


249


BATE




11/07/2019


14:53:30.916


39


248.8


XLON




11/07/2019


14:54:30.993


41


248.8


XLON




11/07/2019


14:54:30.996


1051


248.8


XLON




11/07/2019


14:11:54.843


184


248.6


TRQX




11/07/2019


14:34:53.538


246


248.6


TRQX




11/07/2019


11:25:41.043


130


248.4


BATE




11/07/2019


12:01:50.021


60


248.4


BATE




11/07/2019


12:01:50.022


58


248.4


BATE




11/07/2019


12:01:50.023


11


248.4


BATE




11/07/2019


14:11:54.844


1000


248.4


XLON




11/07/2019


14:11:54.845


205


248.4


CHIX




11/07/2019


14:32:03.620


282


248.4


CHIX




11/07/2019


14:34:56.058


238


248.4


CHIX




11/07/2019


14:34:56.058


1048


248.4


XLON




11/07/2019


14:40:21.041


211


248.4


TRQX




11/07/2019


11:23:32.879


212


248.2


CHIX




11/07/2019


11:33:26.202


136


248.2


XLON




11/07/2019


11:33:26.202


130


248.2


XLON




11/07/2019


12:19:32.879


203


248.2


CHIX




11/07/2019


13:56:29.773


204


248.2


CHIX




11/07/2019


14:40:21.305


1015


248.2


XLON




11/07/2019


14:40:21.307


443


248.2


BATE




11/07/2019


11:22:41.044


136


248


BATE




11/07/2019


11:33:26.200


1109


248


XLON




11/07/2019


11:33:26.202


700


248


XLON




11/07/2019


12:14:17.992


182


248


TRQX




11/07/2019


11:33:56.845


195


247.8


TRQX




11/07/2019


12:14:17.996


916


247.8


XLON




11/07/2019


12:19:32.929


205


247.8


TRQX




11/07/2019


12:19:32.929


3


247.8


TRQX




11/07/2019


13:59:46.174


237


247.8


CHIX




11/07/2019


11:43:29.997


230


247.6


CHIX




11/07/2019


12:30:31.164


228


247.6


CHIX




11/07/2019


12:30:31.165


904


247.6


XLON




11/07/2019


12:45:06.669


395


247.6


BATE




11/07/2019


13:56:29.774


191


247.6


TRQX




11/07/2019


13:56:29.773


937


247.6


XLON




11/07/2019


11:55:32.881


219


247.2


CHIX




11/07/2019


13:33:12.880


216


246.8


CHIX




11/07/2019


12:42:05.773


1036


246.6


XLON




11/07/2019


12:50:33.147


222


246.6


CHIX




11/07/2019


12:54:03.705


190


246.6


TRQX




11/07/2019


13:33:43.970


661


246.6


XLON




11/07/2019


13:33:43.970


323


246.6


XLON




11/07/2019


13:33:43.970


41


246.6


XLON




11/07/2019


13:12:22.447


1108


246.4


XLON




11/07/2019


13:12:22.447


146


246.4


BATE




11/07/2019


13:17:11.045


149


246.4


BATE




11/07/2019


13:17:21.876


219


246.4


CHIX



 
 
Ends. 



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


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



 




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