REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

22/08/2019 07:05

RNS Number : 8427J
Sports Direct International Plc
22 August 2019
 


Date: 22 August 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 21 August 2019 it purchased 74,234 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 239.99 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 110,336,547 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,265,822.
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:             


21-Aug-19




Number of ordinary shares purchased:


500




Volume weighted average price paid per share:


240.20














Platform code


XLON




Date of purchase:             


21-Aug-19




Number of ordinary shares purchased:


71,357




Volume weighted average price paid per share:


239.98














Platform code


CHIX




Date of purchase:             


21-Aug-19




Number of ordinary shares purchased:


1,658




Volume weighted average price paid per share:


240.20














Platform code


TRQX




Date of purchase:             


21-Aug-19




Number of ordinary shares purchased:


719




Volume weighted average price paid per share:


240.20



Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




21/08/2019


15:53:49.332


33


240.2


XLON




21/08/2019


15:16:42.083


4482


240.2


XLON




21/08/2019


15:16:42.083


911


240.2


XLON




21/08/2019


15:05:48.375


214


240.2


XLON




21/08/2019


15:05:48.375


480


240.2


XLON




21/08/2019


15:05:48.375


333


240.2


XLON




21/08/2019


15:05:48.375


819


240.2


XLON




21/08/2019


15:05:48.375


729


240.2


XLON




21/08/2019


15:05:48.375


35


240.2


XLON




21/08/2019


15:05:48.375


65


240.2


XLON




21/08/2019


15:05:48.375


1899


240.2


XLON




21/08/2019


15:05:48.375


33


240.2


XLON




21/08/2019


15:53:49.334


2520


240


XLON




21/08/2019


15:53:49.334


194


240


XLON




21/08/2019


15:53:49.334


7843


240


XLON




21/08/2019


14:44:56.508


1


240


XLON




21/08/2019


14:43:38.190


700


240


XLON




21/08/2019


14:43:14.989


214


239.8


XLON




21/08/2019


14:43:14.989


571


239.8


XLON




21/08/2019


14:43:14.989


538


239.8


XLON




21/08/2019


14:34:29.771


7497


240.2


XLON




21/08/2019


14:34:29.770


568


240.2


XLON




21/08/2019


14:09:48.169


6138


240.2


XLON




21/08/2019


14:09:48.169


1916


240.2


XLON




21/08/2019


15:54:55.501


126


240.2


XLON




21/08/2019


15:16:42.087


1882


240.2


XLON




21/08/2019


14:49:54.923


1800


240.2


XLON




21/08/2019


14:43:11.855


1737


240


XLON




21/08/2019


14:39:07.381


1499


239.6


XLON




21/08/2019


14:39:07.381


700


239.6


XLON




21/08/2019


14:34:29.770


1716


240.2


XLON




21/08/2019


14:13:24.085


1788


240.2


XLON




21/08/2019


09:27:58.462


184


240.2


XLON




21/08/2019


09:27:58.462


1200


240.2


XLON




21/08/2019


09:27:58.462


660


240.2


XLON




21/08/2019


09:02:25.130


1105


239.2


XLON




21/08/2019


09:02:25.130


800


239.2


XLON




21/08/2019


08:57:00.527


1584


240.2


XLON




21/08/2019


08:57:00.527


143


240.2


XLON




21/08/2019


14:43:34.241


308


240.2


TRQX




21/08/2019


08:51:25.275


411


240.2


TRQX




21/08/2019


14:53:54.867


50


240.2


CHIX




21/08/2019


14:53:54.866


300


240.2


CHIX




21/08/2019


14:09:48.170


403


240.2


CHIX




21/08/2019


09:27:58.462


491


240.2


CHIX




21/08/2019


08:51:25.275


414


240.2


CHIX




21/08/2019


15:53:49.332


500


240.2


BATE




21/08/2019


09:02:25.121


5499


239


XLON




21/08/2019


09:02:25.121


2136


239


XLON




21/08/2019


15:53:49.332


8065


240.2


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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