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Frasers Group PLC

Transaction in Own Shares May 20, 2019

4862_rns_2019-05-20_2823564c-d07e-4159-a703-ca32fe2d1867.html

Transaction in Own Shares

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RNS Number : 4786Z

Sports Direct International Plc

20 May 2019

Date: 20 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 17 May 2019 it purchased 55,921 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 293.70 pence per share, as part of the Company's buyback programme announced on 26 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 104,974,229 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,628,140.

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: 17-May-19
Number of ordinary shares purchased: 5,465
Volume weighted average price paid per share: 292.04
Platform code XLON
Date of purchase: 17-May-19
Number of ordinary shares purchased: 38,027
Volume weighted average price paid per share: 293.92
Platform code CHIX
Date of purchase: 17-May-19
Number of ordinary shares purchased: 7,896
Volume weighted average price paid per share: 293.43
Platform code TRQX
Date of purchase: 17-May-19
Number of ordinary shares purchased: 4,533
Volume weighted average price paid per share: 294.34

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
17/05/2019 16:24:11.222 3352 294 XLON
17/05/2019 10:00:25.278 86 290.6 XLON
17/05/2019 10:00:25.278 775 290.6 XLON
17/05/2019 11:14:20.499 100 290.8 XLON
17/05/2019 11:19:14.212 1113 291.6 XLON
17/05/2019 11:32:06.445 477 291.4 XLON
17/05/2019 11:43:17.250 60 291.6 XLON
17/05/2019 11:45:15.226 844 291.6 XLON
17/05/2019 12:32:04.907 994 292.2 XLON
17/05/2019 12:40:13.947 900 292.2 XLON
17/05/2019 12:40:13.948 102 292.2 XLON
17/05/2019 13:26:11.206 285 292.4 XLON
17/05/2019 13:26:11.206 269 292.4 XLON
17/05/2019 13:26:11.206 399 292.4 XLON
17/05/2019 13:49:46.116 878 292.4 XLON
17/05/2019 14:10:16.359 924 292.6 XLON
17/05/2019 14:11:39.068 8 292.2 XLON
17/05/2019 14:11:39.068 104 292.2 XLON
17/05/2019 14:13:09.565 290 292.6 XLON
17/05/2019 14:13:16.890 609 292.6 XLON
17/05/2019 14:30:05.040 36 293 XLON
17/05/2019 14:30:39.851 348 293.2 XLON
17/05/2019 14:30:39.851 556 293.2 XLON
17/05/2019 14:39:39.861 223 293.6 XLON
17/05/2019 14:39:42.509 682 293.6 XLON
17/05/2019 14:47:43.656 165 294 XLON
17/05/2019 14:47:43.658 711 294 XLON
17/05/2019 14:58:20.267 900 293.8 XLON
17/05/2019 14:58:44.967 100 293.8 XLON
17/05/2019 14:59:56.770 17 293.8 XLON
17/05/2019 15:02:09.173 897 294.6 XLON
17/05/2019 15:06:19.849 208 295 XLON
17/05/2019 15:06:19.849 632 295 XLON
17/05/2019 15:08:06.395 834 294.8 XLON
17/05/2019 15:12:19.850 334 294.6 XLON
17/05/2019 15:12:19.850 118 294.6 XLON
17/05/2019 15:12:19.850 418 294.6 XLON
17/05/2019 15:19:09.626 200 294.4 XLON
17/05/2019 15:20:19.898 600 294.8 XLON
17/05/2019 15:20:19.898 366 294.8 XLON
17/05/2019 15:20:58.267 986 294.2 XLON
17/05/2019 15:27:10.429 442 294.6 XLON
17/05/2019 15:27:10.430 207 294.6 XLON
17/05/2019 15:27:11.426 183 294.6 XLON
17/05/2019 15:27:19.563 200 294.6 XLON
17/05/2019 15:27:24.745 52 294.6 XLON
17/05/2019 15:28:16.126 971 294.4 XLON
17/05/2019 15:31:39.851 375 295 XLON
17/05/2019 15:31:39.851 613 295 XLON
17/05/2019 15:37:26.766 229 294.8 XLON
17/05/2019 15:37:26.766 600 294.8 XLON
17/05/2019 15:37:26.766 98 294.8 XLON
17/05/2019 15:41:38.626 601 295.6 XLON
17/05/2019 15:41:38.627 338 295.6 XLON
17/05/2019 15:41:38.628 829 295.8 XLON
17/05/2019 15:49:50.402 473 295.4 XLON
17/05/2019 15:49:50.402 433 295.4 XLON
17/05/2019 15:53:00.441 400 295.4 XLON
17/05/2019 15:53:18.614 548 295.4 XLON
17/05/2019 15:56:39.739 300 295 XLON
17/05/2019 15:58:39.905 860 295.2 XLON
17/05/2019 16:00:56.417 1006 295 XLON
17/05/2019 16:05:59.850 600 295 XLON
17/05/2019 16:05:59.850 330 295 XLON
17/05/2019 16:12:15.111 700 294.8 XLON
17/05/2019 16:12:15.111 391 294.8 XLON
17/05/2019 16:14:27.412 172 294.6 XLON
17/05/2019 16:14:28.986 793 294.6 XLON
17/05/2019 16:16:47.124 745 294.4 XLON
17/05/2019 16:16:47.124 186 294.4 XLON
17/05/2019 16:19:19.796 830 293.8 XLON
17/05/2019 16:19:19.796 84 293.8 XLON
17/05/2019 16:22:19.919 100 294 XLON
17/05/2019 16:22:19.938 600 294 XLON
17/05/2019 16:22:19.938 138 294 XLON
17/05/2019 10:01:09.979 1020 290.2 CHIX
17/05/2019 12:32:04.911 1061 292.8 CHIX
17/05/2019 14:02:46.766 854 292.4 CHIX
17/05/2019 14:38:48.577 914 293.6 CHIX
17/05/2019 14:59:56.774 598 292.4 CHIX
17/05/2019 15:08:06.394 887 294.8 CHIX
17/05/2019 15:38:06.778 285 294.8 CHIX
17/05/2019 15:39:39.853 872 295.8 CHIX
17/05/2019 16:04:46.778 192 295 CHIX
17/05/2019 16:04:46.778 600 295 CHIX
17/05/2019 16:04:46.778 69 295 CHIX
17/05/2019 16:22:19.940 400 294 CHIX
17/05/2019 16:22:19.940 144 294 CHIX
17/05/2019 11:31:57.216 598 291.8 TRQX
17/05/2019 11:31:57.217 337 291.8 TRQX
17/05/2019 10:46:00.561 257 290.4 BATE
17/05/2019 10:46:00.561 870 290.4 BATE
17/05/2019 10:46:00.561 265 290.4 BATE
17/05/2019 10:46:00.561 330 290.4 BATE
17/05/2019 10:49:09.419 851 290.4 BATE
17/05/2019 10:49:09.611 600 290.4 BATE
17/05/2019 10:49:09.612 348 290.4 BATE
17/05/2019 16:00:33.177 3 295 BATE
17/05/2019 16:00:56.414 1941 295 BATE
17/05/2019 16:00:56.413 3598 295 TRQX
17/05/2019 16:23:50.511 700 294 XLON

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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