REG - Sports Direct Intl. - Transaction in Own Shares
Date: 17 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 16 September 2019 it purchased 137,862 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 276.91 pence per share, as part of the Company's buyback programme announced on 11th September. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 114,574,940 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,027,429.
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:
16-Sep-19
Number of ordinary shares purchased:
5,567
Volume weighted average price paid per share:
276.91
Platform code
XLON
Date of purchase:
16-Sep-19
Number of ordinary shares purchased:
95,867
Volume weighted average price paid per share:
276.93
Platform code
CHIX
Date of purchase:
16-Sep-19
Number of ordinary shares purchased:
20,660
Volume weighted average price paid per share:
277.03
Platform code
TRQX
Date of purchase:
16-Sep-19
Number of ordinary shares purchased:
15,768
Volume weighted average price paid per share:
276.62
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
16/09/2019
11:30:25.396
2054
276.8
XLON
16/09/2019
10:56:17.983
2054
277
XLON
16/09/2019
10:56:16.387
2054
277
XLON
16/09/2019
10:43:59.222
2054
277
XLON
16/09/2019
10:43:57.964
2054
277
XLON
16/09/2019
10:43:57.960
2054
277
XLON
16/09/2019
10:43:57.953
2054
277
XLON
16/09/2019
10:30:20.413
2054
277
XLON
16/09/2019
14:52:45.883
2047
276.4
BATE
16/09/2019
16:25:05.873
2047
277.2
BATE
16/09/2019
10:56:16.369
1999
277
XLON
16/09/2019
11:41:01.329
1856
276.8
XLON
16/09/2019
12:28:07.343
1613
277
XLON
16/09/2019
14:19:57.342
1603
276.8
XLON
16/09/2019
15:35:47.392
1547
277.2
XLON
16/09/2019
14:01:53.548
1534
276.6
XLON
16/09/2019
10:43:57.964
1499
277
XLON
16/09/2019
10:43:57.954
1475
277
XLON
16/09/2019
13:30:28.345
1466
276.8
XLON
16/09/2019
10:54:17.787
1464
277.2
XLON
16/09/2019
16:13:20.923
1425
277.2
XLON
16/09/2019
11:41:01.326
1411
277
XLON
16/09/2019
15:43:20.065
1398
277.2
XLON
16/09/2019
10:04:25.862
1392
277.2
CHIX
16/09/2019
13:38:16.776
1375
276.6
XLON
16/09/2019
14:33:03.301
1369
276.8
XLON
16/09/2019
13:04:31.686
1333
277.2
XLON
16/09/2019
12:02:01.879
1312
276.8
XLON
16/09/2019
10:43:57.957
1307
276.8
XLON
16/09/2019
10:43:57.950
1225
277
XLON
16/09/2019
10:04:19.118
1209
277.2
BATE
16/09/2019
10:00:25.197
1208
277.2
XLON
16/09/2019
13:05:12.683
1202
276.8
XLON
16/09/2019
13:05:12.687
1200
276.8
XLON
16/09/2019
14:36:17.563
1200
276.8
XLON
16/09/2019
11:01:42.932
1188
277
XLON
16/09/2019
11:39:41.912
1178
276.8
XLON
16/09/2019
10:43:56.347
1071
277.2
XLON
16/09/2019
14:15:40.446
1057
276.6
TRQX
16/09/2019
14:19:15.172
1057
276.6
TRQX
16/09/2019
14:19:57.346
1057
276.6
TRQX
16/09/2019
14:22:20.649
1057
276.6
TRQX
16/09/2019
14:22:20.671
1057
276.6
TRQX
16/09/2019
15:43:20.060
1057
277
CHIX
16/09/2019
15:43:20.062
1057
277
CHIX
16/09/2019
15:43:28.744
1057
277
CHIX
16/09/2019
15:43:28.780
1057
277
CHIX
16/09/2019
11:01:42.929
1054
277
XLON
16/09/2019
10:46:44.978
1049
277
XLON
16/09/2019
10:56:16.350
1049
277
XLON
16/09/2019
13:20:10.133
1020
276
XLON
16/09/2019
14:22:20.688
1006
276.6
TRQX
16/09/2019
14:22:20.723
1006
276.6
TRQX
16/09/2019
10:44:55.798
1005
277
XLON
16/09/2019
11:01:42.929
1000
277
XLON
16/09/2019
14:22:20.660
1000
276.6
TRQX
16/09/2019
11:29:12.889
983
277.2
XLON
16/09/2019
13:52:59.133
964
276.4
TRQX
16/09/2019
10:56:16.358
949
277
XLON
16/09/2019
13:52:59.135
943
276.4
TRQX
16/09/2019
11:03:25.123
910
277
XLON
16/09/2019
10:56:16.387
895
277
XLON
16/09/2019
11:01:42.932
866
277
XLON
16/09/2019
10:51:15.137
859
277
XLON
16/09/2019
13:57:51.257
857
276.4
TRQX
16/09/2019
10:56:18.006
853
277.2
XLON
16/09/2019
13:05:12.684
852
276.8
XLON
16/09/2019
15:26:54.232
831
277
CHIX
16/09/2019
10:43:57.949
829
277
XLON
16/09/2019
13:04:31.686
824
277.2
CHIX
16/09/2019
11:03:33.686
810
277
XLON
16/09/2019
10:46:44.978
800
277
XLON
16/09/2019
11:41:01.328
800
277
XLON
16/09/2019
14:34:40.457
800
276.8
CHIX
16/09/2019
15:43:17.153
800
277
CHIX
16/09/2019
15:43:18.364
800
277
CHIX
16/09/2019
15:43:28.746
800
277
CHIX
16/09/2019
13:35:25.579
798
276
XLON
16/09/2019
11:41:01.329
793
277
XLON
16/09/2019
15:02:29.252
777
276.8
XLON
16/09/2019
12:15:12.094
769
277.2
XLON
16/09/2019
14:34:40.457
761
276.8
CHIX
16/09/2019
13:35:20.081
756
276
XLON
16/09/2019
16:13:20.919
756
277.2
XLON
16/09/2019
14:22:20.646
749
276.6
TRQX
16/09/2019
10:43:57.954
745
277
XLON
16/09/2019
10:43:57.954
745
277
XLON
16/09/2019
10:43:57.954
745
277
XLON
16/09/2019
10:56:16.352
744
277
XLON
16/09/2019
12:02:01.879
741
276.8
XLON
16/09/2019
10:43:57.957
737
277
XLON
16/09/2019
11:03:16.082
732
277.2
XLON
16/09/2019
10:46:44.978
723
277
XLON
16/09/2019
15:38:52.092
719
277
CHIX
16/09/2019
13:04:31.686
717
277.2
CHIX
16/09/2019
10:44:03.309
700
277
XLON
16/09/2019
10:56:16.352
700
277
XLON
16/09/2019
12:15:12.094
700
277.2
XLON
16/09/2019
13:20:10.136
700
276
XLON
16/09/2019
15:45:45.158
697
277
CHIX
16/09/2019
11:03:16.082
677
277.2
XLON
16/09/2019
15:38:52.094
660
277
CHIX
16/09/2019
15:43:01.309
660
277
CHIX
16/09/2019
10:44:55.798
631
277
XLON
16/09/2019
15:37:32.071
630
277
CHIX
16/09/2019
10:56:16.352
610
277
XLON
16/09/2019
10:04:25.861
609
277.2
TRQX
16/09/2019
10:04:25.862
608
277.2
TRQX
16/09/2019
15:43:11.457
585
277
CHIX
16/09/2019
10:56:16.350
568
277
XLON
16/09/2019
14:16:46.507
557
276.6
TRQX
16/09/2019
16:04:49.401
555
277.2
XLON
16/09/2019
16:25:05.873
548
277.2
CHIX
16/09/2019
13:52:59.129
510
276.4
TRQX
16/09/2019
16:25:05.873
509
277.2
CHIX
16/09/2019
14:16:46.507
500
276.6
TRQX
16/09/2019
10:56:16.387
496
277
XLON
16/09/2019
15:43:11.457
472
277
CHIX
16/09/2019
11:38:47.209
470
276.8
XLON
16/09/2019
10:56:16.354
468
277
XLON
16/09/2019
10:56:16.356
468
277
XLON
16/09/2019
10:56:16.358
468
277
XLON
16/09/2019
10:56:16.369
468
277
XLON
16/09/2019
15:02:29.252
466
276.8
XLON
16/09/2019
15:43:28.747
443
277
CHIX
16/09/2019
15:28:34.233
427
277
CHIX
16/09/2019
13:20:10.133
404
276
XLON
16/09/2019
10:56:19.486
400
277.2
XLON
16/09/2019
10:04:25.861
399
277.2
TRQX
16/09/2019
13:05:12.687
393
276.8
XLON
16/09/2019
15:45:45.158
360
277
CHIX
16/09/2019
10:44:24.093
349
277
XLON
16/09/2019
15:38:34.236
338
277
CHIX
16/09/2019
10:56:19.486
333
277.2
XLON
16/09/2019
11:30:29.064
314
276.8
XLON
16/09/2019
13:20:10.133
312
276
XLON
16/09/2019
14:19:57.352
308
276.6
TRQX
16/09/2019
14:36:17.563
278
276.8
XLON
16/09/2019
10:04:25.861
265
277.2
CHIX
16/09/2019
15:43:01.309
265
277
CHIX
16/09/2019
10:04:25.861
264
277.2
BATE
16/09/2019
10:56:16.350
262
277
XLON
16/09/2019
15:43:17.153
257
277
CHIX
16/09/2019
15:43:18.364
257
277
CHIX
16/09/2019
15:43:28.746
257
277
CHIX
16/09/2019
14:57:20.073
253
276.8
XLON
16/09/2019
10:43:56.347
252
277.2
XLON
16/09/2019
13:14:55.015
241
276
XLON
16/09/2019
10:04:19.118
231
277.2
XLON
16/09/2019
13:52:58.258
229
276.2
XLON
16/09/2019
15:26:22.594
226
277
CHIX
16/09/2019
15:35:37.069
221
277
XLON
16/09/2019
11:01:43.639
200
277
XLON
16/09/2019
11:03:33.691
200
277.2
XLON
16/09/2019
10:46:44.982
198
277
XLON
16/09/2019
11:03:33.686
192
277
XLON
16/09/2019
10:47:57.638
190
277
XLON
16/09/2019
11:03:37.638
190
277.2
XLON
16/09/2019
13:57:35.692
179
276.4
TRQX
16/09/2019
10:51:15.137
175
277
XLON
16/09/2019
13:38:16.775
171
276.6
XLON
16/09/2019
11:41:01.328
141
277
XLON
16/09/2019
11:03:33.686
134
277
XLON
16/09/2019
15:38:52.096
132
277
CHIX
16/09/2019
13:04:31.685
121
277.2
XLON
16/09/2019
10:45:03.426
100
277
XLON
16/09/2019
13:52:59.135
93
276.4
TRQX
16/09/2019
11:39:41.912
92
276.8
XLON
16/09/2019
14:28:36.137
66
276.6
TRQX
16/09/2019
14:22:20.669
57
276.6
TRQX
16/09/2019
14:22:20.710
51
276.6
TRQX
16/09/2019
13:20:10.133
46
276
XLON
16/09/2019
13:20:10.133
31
276
XLON
16/09/2019
13:05:12.686
27
276.8
XLON
16/09/2019
13:57:35.692
21
276.4
TRQX
16/09/2019
10:46:44.978
7
277
XLON
16/09/2019
12:02:01.270
1
276.8
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.ENDPOSLLFSRASIRLIA
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