REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

14/10/2019 07:05

RNS Number : 6900P
Sports Direct International Plc
14 October 2019
 


Date: 14 October 2019
 
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 11 October 2019 it purchased 39,642 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 287.35 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 118,886,950 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,715,419.
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:             


11-Oct-19




Number of ordinary shares purchased:


2,693




Volume weighted average price paid per share:


286.62














Platform code


XLON




Date of purchase:             


11-Oct-19




Number of ordinary shares purchased:


31,921




Volume weighted average price paid per share:


287.62














Platform code


CHIX




Date of purchase:             


11-Oct-19




Number of ordinary shares purchased:


2,920




Volume weighted average price paid per share:


287.44














Platform code


TRQX




Date of purchase:             


11-Oct-19




Number of ordinary shares purchased:


2,108




Volume weighted average price paid per share:


284.20



Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




11/10/2019


09:04:49.669


2048


284


XLON




11/10/2019


09:04:00.176


1748


284


XLON




11/10/2019


09:03:56.803


1589


284


XLON




11/10/2019


10:06:47.080


1492


289.2


CHIX




11/10/2019


09:04:00.179


1490


284.2


XLON




11/10/2019


09:27:51.012


1477


286.6


XLON




11/10/2019


09:17:18.622


1428


285.6


CHIX




11/10/2019


08:50:36.574


1424


286.2


XLON




11/10/2019


08:45:45.956


1414


284.2


XLON




11/10/2019


09:30:41.012


1360


286.4


XLON




11/10/2019


10:19:25.738


1355


292.6


XLON




11/10/2019


09:49:28.498


1355


289


BATE




11/10/2019


08:45:45.955


1338


284.2


BATE




11/10/2019


09:10:20.954


1299


284.8


XLON




11/10/2019


09:45:01.353


1294


288.4


XLON




11/10/2019


09:18:21.011


1261


285.6


XLON




11/10/2019


09:47:33.188


1257


289.2


XLON




11/10/2019


09:16:41.011


1250


286


XLON




11/10/2019


10:11:22.404


1148


291.8


XLON




11/10/2019


10:49:39.608


1130


294


XLON




11/10/2019


09:04:54.443


1054


284.2


TRQX




11/10/2019


09:04:55.070


1054


284.2


TRQX




11/10/2019


08:49:06.135


1000


285.2


XLON




11/10/2019


10:07:21.012


770


291.2


XLON




11/10/2019


10:26:01.011


718


293.6


XLON




11/10/2019


09:48:41.016


700


289.6


XLON




11/10/2019


09:48:41.016


642


289.6


XLON




11/10/2019


10:26:01.011


609


293.6


XLON




11/10/2019


10:07:21.017


597


291.2


XLON




11/10/2019


08:49:06.135


521


285.2


XLON




11/10/2019


10:06:54.939


426


290


XLON




11/10/2019


10:33:56.394


400


294


XLON




11/10/2019


10:33:56.399


400


294


XLON




11/10/2019


10:11:22.404


391


291.8


XLON




11/10/2019


10:49:39.608


338


294


XLON




11/10/2019


08:45:45.957


334


284


XLON




11/10/2019


09:02:21.012


323


284.4


XLON




11/10/2019


09:04:00.176


300


284


XLON




11/10/2019


10:33:56.399


263


294


XLON




11/10/2019


09:45:01.353


217


288.4


XLON




11/10/2019


10:33:59.986


214


294


XLON




11/10/2019


08:45:45.957


98


284


XLON




11/10/2019


09:30:03.202


78


286


XLON




11/10/2019


08:45:45.956


27


284


XLON




11/10/2019


08:49:06.135


6


285.2


XLON




11/10/2019


08:50:36.571


5


285.8


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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