REG - Sports Direct Intl. - Transaction in Own Shares
Date: 11 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 10 September 2019 it purchased 64,503 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 261.45 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 114,051,729 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,550,640.
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:
10-Sep-19
Number of ordinary shares purchased:
3,856
Volume weighted average price paid per share:
260.60
Platform code
XLON
Date of purchase:
10-Sep-19
Number of ordinary shares purchased:
49,654
Volume weighted average price paid per share:
261.57
Platform code
CHIX
Date of purchase:
10-Sep-19
Number of ordinary shares purchased:
7,916
Volume weighted average price paid per share:
261.03
Platform code
TRQX
Date of purchase:
10-Sep-19
Number of ordinary shares purchased:
3,077
Volume weighted average price paid per share:
261.63
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
10/09/2019
13:31:05.557
2060
262
XLON
10/09/2019
11:00:02.813
1925
261.4
XLON
10/09/2019
15:54:45.120
1922
262
XLON
10/09/2019
11:02:09.032
1823
262
XLON
10/09/2019
15:53:27.792
1776
262.2
XLON
10/09/2019
09:54:36.902
1736
262
XLON
10/09/2019
13:18:11.340
1712
262.2
XLON
10/09/2019
08:43:08.145
1703
259
XLON
10/09/2019
10:59:40.453
1697
260.8
XLON
10/09/2019
09:32:04.475
1674
262
XLON
10/09/2019
13:32:53.043
1658
262.2
XLON
10/09/2019
08:30:42.378
1606
259.8
XLON
10/09/2019
11:35:17.964
1605
262
CHIX
10/09/2019
12:03:40.455
1602
262
XLON
10/09/2019
11:09:19.281
1563
262
XLON
10/09/2019
09:08:12.729
1477
260.6
CHIX
10/09/2019
09:32:04.414
1375
260.8
XLON
10/09/2019
08:41:45.607
1273
259.4
CHIX
10/09/2019
08:24:12.611
1200
261
CHIX
10/09/2019
15:53:27.793
1200
262.2
TRQX
10/09/2019
08:41:45.616
1192
259
BATE
10/09/2019
10:53:24.819
1062
261.2
XLON
10/09/2019
09:00:05.242
1058
261.2
XLON
10/09/2019
13:31:05.563
1057
262
XLON
10/09/2019
13:31:05.568
1057
262
XLON
10/09/2019
13:33:30.439
1057
262
XLON
10/09/2019
10:58:26.151
1037
260.8
XLON
10/09/2019
10:59:40.439
1037
260.8
XLON
10/09/2019
13:31:05.557
859
262
XLON
10/09/2019
09:00:05.242
837
261.2
XLON
10/09/2019
13:31:05.566
800
262
XLON
10/09/2019
15:54:25.705
800
262
XLON
10/09/2019
15:54:25.705
800
262
XLON
10/09/2019
15:54:25.705
800
262
XLON
10/09/2019
12:27:15.219
800
261.8
BATE
10/09/2019
09:00:05.243
800
261
TRQX
10/09/2019
15:53:27.793
772
262.2
CHIX
10/09/2019
15:53:27.793
763
262.2
CHIX
10/09/2019
15:54:25.709
683
262
XLON
10/09/2019
09:00:05.243
649
261
TRQX
10/09/2019
12:27:15.219
644
261.8
BATE
10/09/2019
15:54:25.705
633
262
XLON
10/09/2019
15:54:45.128
620
262
XLON
10/09/2019
15:54:45.130
620
262
XLON
10/09/2019
12:02:06.349
593
261.4
BATE
10/09/2019
10:53:20.077
589
261.2
XLON
10/09/2019
10:58:26.158
558
260.8
XLON
10/09/2019
15:54:25.705
543
262
XLON
10/09/2019
10:28:14.144
500
262.2
XLON
10/09/2019
10:59:40.439
453
260.8
XLON
10/09/2019
15:53:27.793
428
262.2
TRQX
10/09/2019
13:31:05.557
421
262
XLON
10/09/2019
15:54:25.705
385
262
XLON
10/09/2019
10:08:30.236
376
262.2
XLON
10/09/2019
15:54:25.709
374
262
XLON
10/09/2019
15:54:25.712
374
262
XLON
10/09/2019
08:41:45.605
362
259.4
CHIX
10/09/2019
10:59:40.452
351
260.8
XLON
10/09/2019
08:41:45.615
329
259
BATE
10/09/2019
09:32:04.413
305
260.8
XLON
10/09/2019
08:24:12.611
297
261
CHIX
10/09/2019
15:54:25.705
277
262
XLON
10/09/2019
13:31:05.561
275
262
XLON
10/09/2019
10:28:13.055
275
262.2
XLON
10/09/2019
12:02:06.349
274
261.4
BATE
10/09/2019
10:55:58.013
270
261.2
XLON
10/09/2019
13:31:05.566
257
262
XLON
10/09/2019
15:54:25.705
257
262
XLON
10/09/2019
15:54:45.130
253
262
XLON
10/09/2019
08:43:08.145
204
259
XLON
10/09/2019
09:32:04.414
203
260.8
XLON
10/09/2019
15:54:45.120
184
262
XLON
10/09/2019
15:54:45.132
184
262
XLON
10/09/2019
08:24:12.204
167
261
CHIX
10/09/2019
09:32:04.414
165
260.8
XLON
10/09/2019
13:31:05.557
146
262
XLON
10/09/2019
08:42:10.832
141
259
XLON
10/09/2019
10:08:30.236
136
262.2
XLON
10/09/2019
10:08:30.236
136
262.2
XLON
10/09/2019
10:28:14.143
133
262.2
XLON
10/09/2019
13:32:53.043
81
262.2
XLON
10/09/2019
13:32:53.039
77
262.2
XLON
10/09/2019
10:28:14.144
61
262.2
XLON
10/09/2019
15:54:25.705
61
262
XLON
10/09/2019
12:02:06.349
16
261.4
BATE
10/09/2019
12:02:06.349
8
261.4
BATE
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.ENDPOSLLFFDARIILIA
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