REG - JD Sports Fashion - Transaction in Own Shares
06/10/2025 17:15
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RNS Number : 2660C JD Sports Fashion PLC 06 October 2025
Transactions in Own Securities
06 October 2025
JD SPORTS FASHION PLC
JD Sports Fashion Plc (the "Company") announces that it has purchased the
following number of its ordinary shares from Peel Hunt LLP ("Peel Hunt") as
part of its share buyback programme announced on 25th September 2025 (the
"Programme").
Date of purchase: 06 October 2025
Number of ordinary shares of £0.0005 each purchased: 474,487
Highest price paid per share (p) 104.20
Lowest price paid per share (p) 103.35
Volume weighted average price paid per share (p) 103.98
The repurchased shares are for Cancellation. Following the purchase of these
shares, the Company holds 79,897,460 of its ordinary shares in treasury and
has 5,055,103,534 ordinary shares in issue (excluding treasury shares).
Venue Volume Weighted Average Price (p) Aggregated Volume Lowest price paid per share (p) Highest price paid per share (p)
XLON 103.98 474,487 103.35 104.20
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
the schedule below contains detailed information about the purchases made by
Peel Hunt on behalf of the Company as part of the buyback programme
Transaction Details
Number of shares purchased Transaction price (p) Venue Time of transaction Trade ID
4,442 103.40 XLON 08:00:29 00182986167TRLO0
4,729 103.45 XLON 08:00:45 00182986462TRLO0
2,341 103.40 XLON 08:00:49 00182986496TRLO0
2,707 103.45 XLON 08:00:56 00182986542TRLO0
2,028 103.45 XLON 08:02:49 00182986956TRLO0
3,200 103.45 XLON 08:04:13 00182987257TRLO0
1,202 103.45 XLON 08:04:13 00182987258TRLO0
3,998 103.50 XLON 08:04:26 00182987295TRLO0
4,139 103.45 XLON 08:05:25 00182987557TRLO0
4,787 103.90 XLON 08:09:33 00182988347TRLO0
4,145 103.80 XLON 08:09:36 00182988359TRLO0
4,570 103.75 XLON 08:09:50 00182988389TRLO0
4,254 103.70 XLON 08:11:47 00182988650TRLO0
3,885 103.65 XLON 08:15:02 00182989211TRLO0
54 103.65 XLON 08:15:02 00182989212TRLO0
4,275 104.05 XLON 08:18:14 00182989702TRLO0
4,206 103.95 XLON 08:18:41 00182989751TRLO0
4,412 104.00 XLON 08:23:15 00182990261TRLO0
1,550 104.05 XLON 08:24:58 00182990530TRLO0
4,675 104.15 XLON 08:27:26 00182990864TRLO0
4,631 104.10 XLON 08:28:09 00182990994TRLO0
4,692 104.05 XLON 08:28:58 00182991070TRLO0
4,536 104.20 XLON 08:30:30 00182991317TRLO0
357 104.20 XLON 08:34:47 00182992231TRLO0
3,893 104.20 XLON 08:34:47 00182992232TRLO0
4,423 104.15 XLON 08:35:19 00182992395TRLO0
893 104.05 XLON 08:35:45 00182992436TRLO0
3,224 104.05 XLON 08:35:45 00182992437TRLO0
4,568 104.05 XLON 08:36:04 00182992500TRLO0
4,711 104.05 XLON 08:37:47 00182992843TRLO0
4,159 104.15 XLON 08:40:41 00182993415TRLO0
4,316 104.10 XLON 08:40:55 00182993468TRLO0
4,596 104.05 XLON 08:41:08 00182993507TRLO0
4,514 104.10 XLON 08:42:14 00182993890TRLO0
4,099 104.05 XLON 08:42:41 00182993972TRLO0
4,385 104.10 XLON 08:43:24 00182994158TRLO0
3,989 104.20 XLON 08:52:30 00182996044TRLO0
4,603 104.20 XLON 08:53:34 00182996147TRLO0
4,430 104.20 XLON 08:54:16 00182996232TRLO0
4,686 104.10 XLON 08:54:33 00182996266TRLO0
4,539 104.05 XLON 08:55:06 00182996335TRLO0
4,395 104.00 XLON 08:55:13 00182996340TRLO0
4,112 104.10 XLON 08:58:51 00182996691TRLO0
955 104.00 XLON 08:59:33 00182996788TRLO0
2,996 104.00 XLON 08:59:33 00182996789TRLO0
4,684 104.10 XLON 09:00:16 00182996881TRLO0
4,588 104.20 XLON 09:03:47 00182997220TRLO0
4,720 104.15 XLON 09:04:02 00182997247TRLO0
3,969 104.15 XLON 09:05:27 00182997410TRLO0
2,359 103.95 XLON 09:05:31 00182997415TRLO0
2,015 103.95 XLON 09:05:31 00182997416TRLO0
4,622 103.85 XLON 09:05:35 00182997420TRLO0
4,158 103.90 XLON 09:05:44 00182997429TRLO0
3,966 103.95 XLON 09:08:27 00182997645TRLO0
797 104.00 XLON 09:11:03 00182997895TRLO0
4,591 104.05 XLON 09:12:37 00182998053TRLO0
4,084 104.15 XLON 09:13:58 00182998173TRLO0
4,170 104.20 XLON 09:23:41 00182999036TRLO0
4,487 104.20 XLON 09:26:23 00182999263TRLO0
435 104.20 XLON 09:32:01 00182999938TRLO0
4,075 104.20 XLON 09:32:01 00182999939TRLO0
4,584 104.20 XLON 09:32:45 00183000079TRLO0
22 104.20 XLON 09:32:45 00183000080TRLO0
3,838 104.10 XLON 09:33:43 00183000281TRLO0
744 104.10 XLON 09:33:43 00183000282TRLO0
4,480 104.05 XLON 09:35:44 00183000577TRLO0
4,157 104.05 XLON 09:38:00 00183000770TRLO0
124 104.05 XLON 09:38:00 00183000771TRLO0
4,581 104.20 XLON 09:45:29 00183001520TRLO0
4,248 104.10 XLON 09:45:41 00183001538TRLO0
4,082 104.10 XLON 09:48:49 00183001756TRLO0
237 104.10 XLON 09:48:49 00183001757TRLO0
2,475 104.00 XLON 09:48:58 00183001766TRLO0
2,041 104.00 XLON 09:48:58 00183001767TRLO0
4,266 104.20 XLON 09:55:16 00183002201TRLO0
218 104.10 XLON 09:56:18 00183002299TRLO0
4,455 104.10 XLON 10:00:08 00183002626TRLO0
4,190 104.15 XLON 10:00:35 00183002664TRLO0
4,733 104.15 XLON 10:01:04 00183002695TRLO0
4,363 104.10 XLON 10:05:00 00183003015TRLO0
4,259 103.95 XLON 10:05:04 00183003021TRLO0
4,237 103.80 XLON 10:05:09 00183003031TRLO0
4,672 103.90 XLON 10:07:37 00183003221TRLO0
4,565 103.90 XLON 10:07:40 00183003225TRLO0
4,523 104.05 XLON 10:08:35 00183003295TRLO0
4,378 104.10 XLON 10:17:54 00183003901TRLO0
4,039 104.00 XLON 10:21:58 00183004194TRLO0
4,092 103.75 XLON 10:21:59 00183004197TRLO0
4,160 103.65 XLON 10:22:02 00183004201TRLO0
4,772 103.50 XLON 10:22:29 00183004233TRLO0
4,357 103.65 XLON 10:22:31 00183004234TRLO0
4,566 103.75 XLON 10:22:41 00183004249TRLO0
4,631 103.65 XLON 10:23:32 00183004311TRLO0
4,771 103.60 XLON 10:23:35 00183004316TRLO0
4,023 103.55 XLON 10:23:36 00183004318TRLO0
4,783 103.70 XLON 10:25:18 00183004426TRLO0
4,342 103.70 XLON 10:26:52 00183004526TRLO0
4,372 103.60 XLON 10:27:23 00183004609TRLO0
4,662 103.35 XLON 10:27:25 00183004615TRLO0
4,393 103.80 XLON 10:38:17 00183005553TRLO0
4,415 103.75 XLON 10:41:16 00183005766TRLO0
4,387 103.80 XLON 10:43:36 00183005965TRLO0
4,055 103.90 XLON 10:47:16 00183006298TRLO0
4,217 103.95 XLON 10:48:07 00183006365TRLO0
4,142 104.20 XLON 11:14:45 00183008726TRLO0
4,147 104.20 XLON 11:23:25 00183009574TRLO0
4,735 104.15 XLON 11:23:58 00183009626TRLO0
4,723 104.00 XLON 11:27:07 00183009836TRLO0
4,171 104.05 XLON 11:34:35 00183010419TRLO0
522 104.20 XLON 11:43:34 00183011032TRLO0
4,067 104.20 XLON 11:43:34 00183011033TRLO0
4,651 104.20 XLON 11:47:56 00183011325TRLO0
4,396 104.10 XLON 11:48:03 00183011333TRLO0
4,038 104.20 XLON 16:12:04 00183049294TRLO0
3,607 104.20 XLON 16:19:44 00183050809TRLO0
4,776 104.20 XLON 16:21:48 00183051215TRLO0
441 104.20 XLON 16:23:41 00183051580TRLO0
3,920 104.20 XLON 16:24:00 00183051637TRLO0
2,339 104.20 XLON 16:24:20 00183051746TRLO0
1,777 104.20 XLON 16:24:20 00183051747TRLO0
4,509 104.15 XLON 16:24:43 00183051798TRLO0
4,375 104.20 XLON 16:26:15 00183052096TRLO0
1,790 104.15 XLON 16:26:56 00183052207TRLO0
2,675 104.15 XLON 16:26:56 00183052208TRLO0
4,034 104.20 XLON 16:28:08 00183052411TRLO0
1,757 104.20 XLON 16:28:12 00183052443TRLO0
3,013 104.20 XLON 16:28:12 00183052444TRLO0
1,887 104.20 XLON 16:28:36 00183052534TRLO0
2,221 104.20 XLON 16:29:23 00183052736TRLO0
4,244 104.20 XLON 16:30:00 00183052904TRLO0
The LEI reference for JD Sports Fashion Plc is 213800HROV6Y9MUU8375
For further information please contact:
JD Sports Fashion Plc Tel: 0161 767 1000
Theresa Casey, General Counsel & Company Secretary
Maj Nazir, Investor Relations Director
FGS Global Tel: 0207 251 3801
Rollo Head
Jenny Davey
James Thompson
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