REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

10/09/2019 07:05

RNS Number : 7263L
Sports Direct International Plc
10 September 2019
 


Date: 10 September 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 9 September 2019 it purchased 42,406 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 257.34 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 113,987,226 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,615,143.
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-Sep-19




Number of ordinary shares purchased:


3,040




Volume weighted average price paid per share:


257.18














Platform code


XLON




Date of purchase:             


09-Sep-19




Number of ordinary shares purchased:


30,511




Volume weighted average price paid per share:


257.55














Platform code


CHIX




Date of purchase:             


09-Sep-19




Number of ordinary shares purchased:


5,971




Volume weighted average price paid per share:


256.45














Platform code


TRQX




Date of purchase:             


09-Sep-19




Number of ordinary shares purchased:


2,884




Volume weighted average price paid per share:


257.21



Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




09/09/2019


11:35:36.953


1839


256.4


XLON




09/09/2019


10:38:56.948


1726


256.2


XLON




09/09/2019


13:45:39.242


1674


258.4


XLON




09/09/2019


11:42:17.042


1633


256.8


CHIX




09/09/2019


11:21:39.803


1582


256.2


XLON




09/09/2019


08:55:16.287


1509


255.8


CHIX




09/09/2019


14:11:10.707


1502


258.8


BATE




09/09/2019


09:54:10.706


1432


256.2


CHIX




09/09/2019


09:46:16.951


1430


255.6


TRQX




09/09/2019


11:42:17.043


1397


257


CHIX




09/09/2019


08:55:16.287


1364


255.8


XLON




09/09/2019


14:11:10.712


1328


258.8


XLON




09/09/2019


16:20:43.937


1276


258.8


XLON




09/09/2019


09:49:40.682


1258


255.8


XLON




09/09/2019


10:28:32.800


1209


255.6


BATE




09/09/2019


10:41:49.503


1200


255.6


XLON




09/09/2019


12:40:36.949


1151


257.2


XLON




09/09/2019


14:01:29.884


1057


258.8


XLON




09/09/2019


14:11:10.706


1057


258.8


XLON




09/09/2019


16:18:48.209


1057


258.8


XLON




09/09/2019


16:19:48.641


1057


258.8


XLON




09/09/2019


13:44:35.549


1030


258


XLON




09/09/2019


16:18:48.209


1021


258.8


TRQX




09/09/2019


14:01:29.884


872


258.8


XLON




09/09/2019


14:01:29.883


845


258.8


XLON




09/09/2019


12:40:36.949


757


257.2


XLON




09/09/2019


14:01:29.805


700


258.8


XLON




09/09/2019


14:11:10.708


700


258.8


XLON




09/09/2019


16:18:48.212


700


258.8


XLON




09/09/2019


16:20:50.707


657


258.8


XLON




09/09/2019


10:29:54.921


647


255.6


XLON




09/09/2019


09:49:40.682


600


255.8


XLON




09/09/2019


13:44:35.549


600


258


XLON




09/09/2019


16:25:18.039


567


258.8


XLON




09/09/2019


09:46:16.948


444


255.4


XLON




09/09/2019


16:18:48.209


433


258.8


TRQX




09/09/2019


16:19:48.641


413


258.8


XLON




09/09/2019


16:20:43.937


400


258.8


XLON




09/09/2019


08:46:25.089


348


255.8


XLON




09/09/2019


10:28:32.800


329


255.6


BATE




09/09/2019


14:11:10.708


310


258.8


XLON




09/09/2019


14:11:10.712


300


258.8


XLON




09/09/2019


16:18:48.212


291


258.8


XLON




09/09/2019


10:29:49.974


188


255.6


XLON




09/09/2019


10:29:49.873


178


255.6


XLON




09/09/2019


10:41:49.506


136


255.6


XLON




09/09/2019


09:40:58.285


53


255.2


XLON




09/09/2019


09:40:58.185


47


255.2


XLON




09/09/2019


16:26:13.939


43


258.8


XLON




09/09/2019


12:40:20.905


39


257


XLON




09/09/2019


10:41:49.503


13


255.6


XLON




09/09/2019


10:29:49.876


4


255.6


XLON




09/09/2019


09:46:16.954


3


255.4


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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