REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 8374PSports Direct International Plc15 October 2019Date: 15 October 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 14 October 2019 it purchased 55,724 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 296.62 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 118,942,674 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,659,695.
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:
14-Oct-19
Number of ordinary shares purchased:
2,760
Volume weighted average price paid per share:
295.60
Platform code
XLON
Date of purchase:
14-Oct-19
Number of ordinary shares purchased:
47,383
Volume weighted average price paid per share:
296.68
Platform code
CHIX
Date of purchase:
14-Oct-19
Number of ordinary shares purchased:
2,741
Volume weighted average price paid per share:
296.50
Platform code
TRQX
Date of purchase:
14-Oct-19
Number of ordinary shares purchased:
2,840
Volume weighted average price paid per share:
296.79
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
14/10/2019
10:47:21.804
49
297
TRQX
14/10/2019
09:50:51.331
139
297
CHIX
14/10/2019
09:59:54.685
197
296.8
XLON
14/10/2019
09:22:46.171
198
296.8
XLON
14/10/2019
09:00:49.030
290
297
XLON
14/10/2019
10:20:00.933
290
297
XLON
14/10/2019
09:18:11.315
342
297
XLON
14/10/2019
08:29:31.827
344
295.6
BATE
14/10/2019
10:17:16.806
380
295.6
BATE
14/10/2019
09:00:49.026
400
297
XLON
14/10/2019
09:00:49.033
400
297
XLON
14/10/2019
09:18:29.020
400
297
XLON
14/10/2019
09:18:29.024
400
297
XLON
14/10/2019
09:22:46.173
400
296.8
XLON
14/10/2019
08:41:25.982
411
297
XLON
14/10/2019
09:20:28.754
448
297
XLON
14/10/2019
09:20:28.754
565
297
XLON
14/10/2019
09:18:29.020
645
297
XLON
14/10/2019
08:29:31.824
662
296
CHIX
14/10/2019
08:29:31.826
700
296
CHIX
14/10/2019
09:20:28.759
725
297
XLON
14/10/2019
10:33:24.252
776
296.6
XLON
14/10/2019
09:18:29.020
800
297
XLON
14/10/2019
09:20:28.754
832
297
XLON
14/10/2019
10:33:24.252
834
296.6
XLON
14/10/2019
09:29:43.344
939
296.8
XLON
14/10/2019
09:20:28.753
997
297
XLON
14/10/2019
08:41:25.982
1000
297
XLON
14/10/2019
10:17:16.806
1000
295.6
BATE
14/10/2019
08:29:31.826
1036
295.6
BATE
14/10/2019
08:31:32.989
1107
295
XLON
14/10/2019
09:18:11.312
1110
297
XLON
14/10/2019
09:59:54.684
1149
296.8
XLON
14/10/2019
10:20:01.415
1220
297
XLON
14/10/2019
09:50:51.331
1240
297
CHIX
14/10/2019
10:47:27.748
1314
297
TRQX
14/10/2019
08:08:10.918
1329
293
XLON
14/10/2019
08:13:39.259
1383
294.8
XLON
14/10/2019
09:00:49.026
1445
297
XLON
14/10/2019
08:36:03.364
1477
296.6
TRQX
14/10/2019
08:29:31.823
1480
296.6
XLON
14/10/2019
09:18:27.819
1480
297
XLON
14/10/2019
09:18:11.316
1503
297
XLON
14/10/2019
08:13:39.261
1575
295.2
XLON
14/10/2019
10:47:27.748
1582
297
XLON
14/10/2019
08:59:19.513
1845
297
XLON
14/10/2019
08:59:19.515
1845
297
XLON
14/10/2019
09:00:49.028
1845
297
XLON
14/10/2019
09:00:49.030
1845
297
XLON
14/10/2019
09:18:11.312
1845
297
XLON
14/10/2019
09:18:16.630
1845
297
XLON
14/10/2019
09:18:22.172
1845
297
XLON
14/10/2019
09:18:27.819
1845
297
XLON
14/10/2019
09:20:28.756
1845
297
XLON
14/10/2019
09:18:16.630
2126
297
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.ENDPOSLLFVRIFLSLIA
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