REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 5525JSports Direct International Plc20 August 2019Date: 20 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 19 August 2019 it purchased 16,081 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 235.08 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 110,078,995 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,523,374.
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:
19-Aug-19
Number of ordinary shares purchased:
443
Volume weighted average price paid per share:
233.60
Platform code
XLON
Date of purchase:
19-Aug-19
Number of ordinary shares purchased:
11,967
Volume weighted average price paid per share:
234.95
Platform code
CHIX
Date of purchase:
19-Aug-19
Number of ordinary shares purchased:
3,188
Volume weighted average price paid per share:
236.18
Platform code
TRQX
Date of purchase:
19-Aug-19
Number of ordinary shares purchased:
483
Volume weighted average price paid per share:
232.40
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
19/08/2019
08:08:01.363
1905
236
XLON
19/08/2019
08:55:23.895
1846
234
XLON
19/08/2019
08:06:15.977
1843
234.4
XLON
19/08/2019
08:34:58.614
1649
233.4
XLON
19/08/2019
08:16:46.543
1200
234.8
XLON
19/08/2019
09:13:44.090
1200
236.4
XLON
19/08/2019
08:56:33.323
866
235.8
XLON
19/08/2019
08:56:33.323
700
235.8
XLON
19/08/2019
09:09:35.198
658
237.6
CHIX
19/08/2019
08:55:23.896
479
234.2
CHIX
19/08/2019
09:57:03.339
464
237.6
CHIX
19/08/2019
08:54:19.059
463
232.4
TRQX
19/08/2019
08:20:02.840
443
233.6
BATE
19/08/2019
09:44:38.272
443
237.6
CHIX
19/08/2019
09:13:42.314
432
236.4
CHIX
19/08/2019
08:54:51.437
412
234.2
CHIX
19/08/2019
09:13:44.090
351
236.4
XLON
19/08/2019
08:54:51.437
290
234.2
CHIX
19/08/2019
08:16:46.542
267
234.8
XLON
19/08/2019
08:16:46.543
136
234.8
XLON
19/08/2019
08:37:25.487
20
232.4
TRQX
19/08/2019
09:44:38.272
10
237.6
CHIX
19/08/2019
08:16:46.543
4
234.8
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.ENDPOSLLFEDTIIALIA
Recent news on Frasers
See all newsREG - Frasers Group PLC - Final Results
AnnouncementREG - Frasers Group PLC - New Term Loan and Revolving Credit Facility
AnnouncementREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Revolution Beauty Gp Frasers Group PLC - Response to statement by Frasers Group PLC
AnnouncementREG - Frasers Group PLC Revolution Beauty Gp - Statement of Intention Not to Make an Offer
Announcement