REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

12/08/2019 07:05

RNS Number : 6292I
Sports Direct International Plc
12 August 2019
 


Date: 12 August 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 9 August 2019 it purchased 40,648 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 235.74 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 108,822,719 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,779,650.
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:             


09-Aug-19




Number of ordinary shares purchased:


939




Volume weighted average price paid per share:


236.00














Platform code


XLON




Date of purchase:             


09-Aug-19




Number of ordinary shares purchased:


33,600




Volume weighted average price paid per share:


235.69














Platform code


CHIX




Date of purchase:             


09-Aug-19




Number of ordinary shares purchased:


4,642




Volume weighted average price paid per share:


235.96














Platform code


TRQX




Date of purchase:             


09-Aug-19




Number of ordinary shares purchased:


1,467




Volume weighted average price paid per share:


236.00



Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




09/08/2019


12:55:28.441


5053


235.6


XLON




09/08/2019


14:04:52.037


3812


235.6


XLON




09/08/2019


10:35:16.375


3287


235.2


XLON




09/08/2019


13:41:27.927


2029


236


XLON




09/08/2019


11:28:34.685


1909


236


XLON




09/08/2019


10:27:29.882


1837


235.4


XLON




09/08/2019


12:55:28.468


1600


235.6


XLON




09/08/2019


14:04:52.037


1600


235.6


XLON




09/08/2019


14:04:51.999


1571


236


XLON




09/08/2019


10:35:16.375


1300


235.2


XLON




09/08/2019


14:04:52.040


1190


236


XLON




09/08/2019


12:55:28.441


1100


235.6


XLON




09/08/2019


14:09:53.113


1033


236


CHIX




09/08/2019


11:34:52.994


990


236


CHIX




09/08/2019


09:33:35.426


812


236


TRQX




09/08/2019


09:33:35.426


655


236


TRQX




09/08/2019


11:34:52.994


654


236


CHIX




09/08/2019


12:55:28.468


511


235.6


CHIX




09/08/2019


13:41:27.927


494


236


CHIX




09/08/2019


11:29:12.194


484


236


CHIX




09/08/2019


14:04:52.041


476


236


CHIX




09/08/2019


14:07:32.795


475


236


BATE




09/08/2019


08:19:42.194


464


236


BATE




09/08/2019


09:47:53.458


457


236


XLON




09/08/2019


10:55:41.377


443


236


XLON




09/08/2019


11:01:41.259


400


235.6


XLON




09/08/2019


14:09:50.789


395


236


XLON




09/08/2019


14:04:52.039


369


236


XLON




09/08/2019


13:41:27.927


366


236


XLON




09/08/2019


14:09:53.114


360


236


XLON




09/08/2019


12:02:07.060


336


236


XLON




09/08/2019


14:09:53.114


331


236


XLON




09/08/2019


10:39:24.429


329


236


XLON




09/08/2019


10:51:24.428


327


236


XLON




09/08/2019


14:04:51.999


321


236


XLON




09/08/2019


11:28:34.686


310


236


XLON




09/08/2019


11:28:34.686


309


236


XLON




09/08/2019


14:09:50.789


307


236


XLON




09/08/2019


11:28:34.686


301


236


XLON




09/08/2019


11:01:41.259


289


235.6


XLON




09/08/2019


09:33:35.426


251


236


XLON




09/08/2019


11:01:41.259


242


235.6


XLON




09/08/2019


09:33:35.427


224


236


XLON




09/08/2019


12:22:06.475


215


236


XLON




09/08/2019


14:09:50.789


116


236


XLON




09/08/2019


12:02:07.060


93


236


XLON




09/08/2019


09:33:35.426


82


236


XLON




09/08/2019


14:09:50.789


61


236


XLON




09/08/2019


13:01:29.748


40


235.6


XLON




09/08/2019


09:33:35.426


27


236


XLON




09/08/2019


14:09:53.114


6


236


XLON




09/08/2019


10:39:24.429


5


236


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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