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Frasers Group PLC

Transaction in Own Shares Apr 24, 2019

4862_rns_2019-04-24_6142c732-b13c-4cff-959e-aae960880021.html

Transaction in Own Shares

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RNS Number : 8569W

Sports Direct International Plc

24 April 2019

Date: 24 April 2019

SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 23 April 2019 it purchased 71,222 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 299.74 pence per share, as part of the Company's buyback programme announced on 11 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 104,194,194 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,408,175.

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: 23-Apr-19
Number of ordinary shares purchased: 5,102
Volume weighted average price paid per share: 299.51
Platform code XLON
Date of purchase: 23-Apr-19
Number of ordinary shares purchased: 46,097
Volume weighted average price paid per share: 299.75
Platform code CHIX
Date of purchase: 23-Apr-19
Number of ordinary shares purchased: 12,948
Volume weighted average price paid per share: 299.76
Platform code TRQX
Date of purchase: 23-Apr-19
Number of ordinary shares purchased: 7,075
Volume weighted average price paid per share: 299.80

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
23/04/2019 08:44:32.155 837 299.8 XLON
23/04/2019 08:44:32.155 807 299.8 TRQX
23/04/2019 08:54:25.805 329 299.8 BATE
23/04/2019 08:54:25.805 560 299.8 BATE
23/04/2019 14:27:31.846 945 299.8 BATE
23/04/2019 14:27:31.846 3138 299.8 XLON
23/04/2019 14:27:31.848 329 299.8 BATE
23/04/2019 14:27:31.857 907 299.8 XLON
23/04/2019 14:28:00.190 858 299.8 CHIX
23/04/2019 14:28:16.903 1371 299.8 CHIX
23/04/2019 14:28:16.903 1095 299.8 XLON
23/04/2019 14:28:16.905 290 299.8 CHIX
23/04/2019 14:28:16.905 1075 299.8 CHIX
23/04/2019 14:28:16.907 335 299.8 XLON
23/04/2019 14:28:20.275 2448 299.8 XLON
23/04/2019 14:29:19.714 883 299.8 TRQX
23/04/2019 14:29:28.506 828 299.8 TRQX
23/04/2019 14:29:28.508 611 299.8 TRQX
23/04/2019 14:30:35.976 998 299.8 XLON
23/04/2019 14:35:14.203 779 299.8 XLON
23/04/2019 14:35:14.203 600 299.8 XLON
23/04/2019 14:35:14.203 600 299.8 XLON
23/04/2019 14:35:59.933 357 299.8 XLON
23/04/2019 14:35:59.933 682 299.8 XLON
23/04/2019 14:35:59.933 165 299.8 XLON
23/04/2019 14:35:59.933 254 299.8 XLON
23/04/2019 14:35:59.934 390 299.8 CHIX
23/04/2019 14:43:16.367 1692 299.8 XLON
23/04/2019 14:43:16.367 848 299.8 CHIX
23/04/2019 14:43:16.367 915 299.8 XLON
23/04/2019 14:43:16.367 1860 299.8 CHIX
23/04/2019 14:43:16.370 400 299.8 CHIX
23/04/2019 14:43:16.370 400 299.8 CHIX
23/04/2019 14:43:16.374 324 299.8 TRQX
23/04/2019 14:43:16.374 866 299.8 CHIX
23/04/2019 14:43:16.374 803 299.8 TRQX
23/04/2019 14:43:16.376 1113 299.8 TRQX
23/04/2019 14:43:18.454 94 299.8 CHIX
23/04/2019 14:43:18.455 809 299.8 CHIX
23/04/2019 14:43:18.460 2728 299.8 XLON
23/04/2019 14:43:18.460 275 299.8 XLON
23/04/2019 14:43:20.462 1474 299.8 XLON
23/04/2019 14:43:20.462 186 299.8 XLON
23/04/2019 14:43:20.462 512 299.8 XLON
23/04/2019 14:43:20.462 771 299.8 XLON
23/04/2019 14:43:45.805 943 299.8 BATE
23/04/2019 14:43:45.806 350 299.8 BATE
23/04/2019 14:54:40.885 842 299.8 XLON
23/04/2019 14:54:40.895 220 299.8 CHIX
23/04/2019 14:54:40.955 48 299.8 CHIX
23/04/2019 14:54:41.033 315 299.8 CHIX
23/04/2019 14:54:41.091 319 299.8 CHIX
23/04/2019 14:54:43.815 875 299.8 XLON
23/04/2019 15:01:10.854 124 299.8 XLON
23/04/2019 15:11:37.531 892 299.8 XLON
23/04/2019 15:11:37.531 3989 299.8 XLON
23/04/2019 15:11:37.540 2001 299.8 XLON
23/04/2019 15:19:19.734 942 299.8 CHIX
23/04/2019 15:19:20.987 870 299.8 TRQX
23/04/2019 15:21:12.905 1553 299.8 XLON
23/04/2019 15:21:12.905 939 299.8 XLON
23/04/2019 15:21:12.907 836 299.8 TRQX
23/04/2019 15:21:12.910 700 299.8 XLON
23/04/2019 15:21:12.915 792 299.8 XLON
23/04/2019 15:22:24.060 987 299.8 XLON
23/04/2019 15:22:24.061 653 299.8 XLON
23/04/2019 15:22:24.061 1105 299.8 XLON
23/04/2019 08:59:16.746 931 299.6 XLON
23/04/2019 14:29:28.498 700 299.6 XLON
23/04/2019 14:29:28.502 397 299.6 XLON
23/04/2019 14:29:28.502 555 299.6 XLON
23/04/2019 14:31:34.094 723 299.6 XLON
23/04/2019 14:31:34.094 266 299.6 XLON
23/04/2019 14:43:42.091 895 299.6 CHIX
23/04/2019 14:48:43.978 1034 299.6 XLON
23/04/2019 14:50:06.643 674 299.6 XLON
23/04/2019 14:50:10.262 2758 299.6 XLON
23/04/2019 08:38:19.443 948 299.4 CHIX
23/04/2019 08:35:27.579 752 299 XLON
23/04/2019 08:35:27.579 107 299 XLON
23/04/2019 08:36:05.805 329 299 BATE
23/04/2019 08:36:05.805 460 299 BATE
23/04/2019 08:28:49.567 314 298.8 BATE
23/04/2019 08:28:54.605 543 298.8 BATE

Ends. 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200

E. [email protected]

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 [email protected] or visit www.rns.com.

END

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