REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

15/07/2019 07:06

RNS Number : 4477F
Sports Direct International Plc
15 July 2019
 


Date: 15 July 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 12 July 2019 it purchased 56,368 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 261.34 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 106,985,327 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,617,042.
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:             


12-Jul-19




Number of ordinary shares purchased:


2,444




Volume weighted average price paid per share:


262.61














Platform code


XLON




Date of purchase:             


12-Jul-19




Number of ordinary shares purchased:


40,165




Volume weighted average price paid per share:


261.24














Platform code


CHIX




Date of purchase:             


12-Jul-19




Number of ordinary shares purchased:


8,961




Volume weighted average price paid per share:


261.33














Platform code


TRQX




Date of purchase:             


12-Jul-19




Number of ordinary shares purchased:


4,798




Volume weighted average price paid per share:


261.47



Transaction details:



Transaction Date


Transaction Time


Number of ordinary shares purchased:


Price per share (pence)


Platform code




12/07/2019


15:18:14.405


1


261.8


CHIX




12/07/2019


12:02:10.561


1


259.6


XLON




12/07/2019


16:29:04.417


4


263.2


BATE




12/07/2019


09:32:28.232


9


260.2


CHIX




12/07/2019


11:33:43.753


20


259.4


XLON




12/07/2019


16:07:55.481


22


263.2


CHIX




12/07/2019


13:04:34.405


36


260.2


XLON




12/07/2019


15:18:33.223


43


262.2


XLON




12/07/2019


14:47:42.709


46


261.2


XLON




12/07/2019


16:08:12.337


48


263.2


CHIX




12/07/2019


14:20:08.376


53


261


XLON




12/07/2019


16:22:13.754


56


263.4


XLON




12/07/2019


16:12:53.502


65


263.4


XLON




12/07/2019


11:33:43.753


86


259.4


XLON




12/07/2019


11:30:36.254


90


259.4


CHIX




12/07/2019


15:42:36.634


98


263.2


CHIX




12/07/2019


10:18:10.180


100


259.4


CHIX




12/07/2019


10:18:10.180


100


259.4


CHIX




12/07/2019


15:18:33.222


102


262.2


XLON




12/07/2019


15:42:36.634


110


263.2


CHIX




12/07/2019


16:17:54.901


111


263.2


XLON




12/07/2019


15:29:07.185


114


263.2


XLON




12/07/2019


15:27:01.046


120


262.8


XLON




12/07/2019


11:29:38.911


134


259.4


CHIX




12/07/2019


10:06:45.655


136


259


BATE




12/07/2019


15:18:14.405


141


261.8


CHIX




12/07/2019


13:33:37.171


146


260.4


BATE




12/07/2019


16:12:53.420


148


263.6


CHIX




12/07/2019


16:15:19.450


176


263.2


BATE




12/07/2019


14:20:08.376


183


261


XLON




12/07/2019


11:54:50.425


190


259.8


TRQX




12/07/2019


12:10:40.426


196


259.8


TRQX




12/07/2019


10:24:32.037


198


259.6


TRQX




12/07/2019


09:32:28.232


200


260.2


CHIX




12/07/2019


13:19:40.322


202


260.8


CHIX




12/07/2019


10:39:50.425


202


260.4


TRQX




12/07/2019


13:06:50.425


205


260.4


TRQX




12/07/2019


15:31:15.178


206


263.2


CHIX




12/07/2019


11:11:50.425


206


260.4


TRQX




12/07/2019


13:33:37.172


206


260.4


TRQX




12/07/2019


13:46:50.425


213


260.4


TRQX




12/07/2019


11:14:42.240


215


259.8


CHIX




12/07/2019


09:55:46.033


215


259.6


TRQX




12/07/2019


12:08:54.405


216


259.8


CHIX




12/07/2019


10:01:14.404


217


259.8


CHIX




12/07/2019


14:25:30.914


217


261


TRQX




12/07/2019


11:57:45.399


220


259.8


CHIX




12/07/2019


15:03:14.405


220


261.4


CHIX




12/07/2019


11:25:50.424


220


259.8


TRQX




12/07/2019


12:56:43.756


220


260.4


TRQX




12/07/2019


13:28:42.363


221


260.8


CHIX




12/07/2019


14:30:09.030


221


261


CHIX




12/07/2019


11:03:36.076


223


259.8


CHIX




12/07/2019


12:55:14.404


223


260.2


CHIX




12/07/2019


15:18:14.560


229


262.2


BATE




12/07/2019


09:47:30.487


229


259.8


CHIX




12/07/2019


14:50:55.356


229


261.4


CHIX




12/07/2019


14:56:14.405


229


261.4


CHIX




12/07/2019


15:31:15.178


230


263


TRQX




12/07/2019


15:24:30.424


232


262.8


TRQX




12/07/2019


15:36:06.128


233


263.2


CHIX




12/07/2019


10:44:34.404


234


260


CHIX




12/07/2019


12:21:54.409


234


260


CHIX




12/07/2019


12:33:05.814


235


260.2


CHIX




12/07/2019


14:20:04.094


235


261


TRQX




12/07/2019


10:31:18.446


237


259.8


CHIX




12/07/2019


16:12:53.421


237


263.4


TRQX




12/07/2019


15:23:01.009


238


262.6


CHIX




12/07/2019


13:28:42.363


240


260.8


XLON




12/07/2019


11:46:20.756


244


259.8


CHIX




12/07/2019


14:23:15.118


244


261.4


CHIX




12/07/2019


15:12:14.404


245


261.8


CHIX




12/07/2019


13:04:34.404


249


260.4


CHIX




12/07/2019


14:43:22.195


249


261.4


CHIX




12/07/2019


13:28:42.363


267


260.8


XLON




12/07/2019


11:14:42.240


275


259.8


XLON




12/07/2019


14:47:42.709


280


261.2


XLON




12/07/2019


15:18:33.223


302


262.2


XLON




12/07/2019


14:20:04.095


320


261


XLON




12/07/2019


13:04:34.405


335


260.2


XLON




12/07/2019


11:04:23.832


360


260.2


XLON




12/07/2019


09:21:21.184


363


259


XLON




12/07/2019


11:14:42.240


365


259.8


XLON




12/07/2019


15:23:01.011


368


262.6


BATE




12/07/2019


10:12:32.392


382


259.2


XLON




12/07/2019


11:14:42.240


383


259.8


XLON




12/07/2019


15:18:33.223


395


262.2


XLON




12/07/2019


15:18:33.222


401


262.2


XLON




12/07/2019


15:22:34.805


401


262.8


XLON




12/07/2019


16:10:27.709


404


264.2


CHIX




12/07/2019


11:33:43.753


406


259.4


XLON




12/07/2019


16:22:13.754


420


263.4


XLON




12/07/2019


14:20:04.094


430


261


XLON




12/07/2019


14:20:04.097


430


261


XLON




12/07/2019


15:36:06.127


453


263.2


XLON




12/07/2019


11:50:33.348


455


259.8


XLON




12/07/2019


15:18:33.223


467


262.2


XLON




12/07/2019


13:17:14.212


479


260.8


XLON




12/07/2019


09:27:31.077


490


259.8


XLON




12/07/2019


14:39:32.552


498


261.2


XLON




12/07/2019


16:12:53.497


500


263.4


XLON




12/07/2019


16:12:53.499


500


263.4


XLON




12/07/2019


15:36:06.128


527


263.2


XLON




12/07/2019


13:28:42.363


536


260.8


XLON




12/07/2019


13:04:34.405


560


260.2


XLON




12/07/2019


16:22:13.754


582


263.4


XLON




12/07/2019


10:12:32.392


600


259.2


XLON




12/07/2019


11:04:23.833


600


260.2


XLON




12/07/2019


11:50:33.348


600


259.8


XLON




12/07/2019


13:17:14.212


600


260.8


XLON




12/07/2019


14:47:42.709


600


261.2


XLON




12/07/2019


15:18:33.223


600


262.2


XLON




12/07/2019


16:15:19.450


600


263.2


BATE




12/07/2019


15:18:26.780


629


262.2


TRQX




12/07/2019


15:22:34.806


630


262.8


XLON




12/07/2019


10:25:42.108


700


259.4


XLON




12/07/2019


11:39:43.753


700


259.6


XLON




12/07/2019


15:18:14.560


700


261.8


XLON




12/07/2019


16:10:27.710


747


263.8


TRQX




12/07/2019


09:21:21.184


765


259


XLON




12/07/2019


16:15:19.449


785


263.2


BATE




12/07/2019


16:10:27.709


814


264.2


CHIX




12/07/2019


14:20:08.376


829


261


CHIX




12/07/2019


16:19:56.854


854


263.2


XLON




12/07/2019


14:25:09.166


917


261.4


XLON




12/07/2019


14:39:40.894


935


261.4


XLON




12/07/2019


10:25:42.106


944


259.2


XLON




12/07/2019


09:55:46.032


945


259.8


XLON




12/07/2019


15:31:15.178


968


263.2


XLON




12/07/2019


12:55:14.405


976


260


XLON




12/07/2019


08:54:23.753


1041


259.6


XLON




12/07/2019


12:04:15.110


1045


260.4


XLON




12/07/2019


12:33:05.814


1066


260.2


XLON




12/07/2019


09:32:28.232


1082


260.2


XLON




12/07/2019


12:04:15.109


1082


260.2


XLON




12/07/2019


08:42:46.019


1114


260


XLON




12/07/2019


14:20:08.376


1200


261


XLON




12/07/2019


16:12:53.420


5063


263.6


XLON



 
 
Ends. 



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


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



 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFERDFIFLIA