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Frasers Group PLC

Transaction in Own Shares May 21, 2019

4862_rns_2019-05-21_e3334956-d4d1-423d-8261-dbe9a91eb8a4.html

Transaction in Own Shares

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RNS Number : 6121Z

Sports Direct International Plc

21 May 2019

Date: 21 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 20 May 2019 it purchased 52,669 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 289.91 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 105,026,898 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,575,471.

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: 20-May-19
Number of ordinary shares purchased: 5,233
Volume weighted average price paid per share: 289.26
Platform code XLON
Date of purchase: 20-May-19
Number of ordinary shares purchased: 35,444
Volume weighted average price paid per share: 289.93
Platform code CHIX
Date of purchase: 20-May-19
Number of ordinary shares purchased: 7,624
Volume weighted average price paid per share: 290.31
Platform code TRQX
Date of purchase: 20-May-19
Number of ordinary shares purchased: 4,368
Volume weighted average price paid per share: 289.82

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
20/05/2019 08:34:29.538 127 295.6 XLON
20/05/2019 08:34:29.544 164 295.6 XLON
20/05/2019 08:34:29.544 548 295.6 XLON
20/05/2019 08:34:29.544 75 295.6 XLON
20/05/2019 08:35:23.798 57 294.4 XLON
20/05/2019 08:35:23.798 861 294.4 CHIX
20/05/2019 08:35:23.798 879 294.4 XLON
20/05/2019 08:45:08.088 986 294 XLON
20/05/2019 08:22:50.840 923 293.4 XLON
20/05/2019 09:25:41.684 856 292.8 XLON
20/05/2019 09:47:58.089 410 292 TRQX
20/05/2019 09:47:58.089 486 292 TRQX
20/05/2019 09:48:58.087 116 291.2 BATE
20/05/2019 09:49:49.548 855 291.2 BATE
20/05/2019 09:49:49.548 1028 291.2 CHIX
20/05/2019 09:51:32.452 147 291 XLON
20/05/2019 09:51:32.461 756 291 XLON
20/05/2019 10:22:15.339 867 291 XLON
20/05/2019 10:22:15.339 78 291 XLON
20/05/2019 10:59:54.733 758 291 XLON
20/05/2019 10:59:54.733 64 291 XLON
20/05/2019 11:10:11.419 989 290.8 CHIX
20/05/2019 13:43:34.801 927 290.6 XLON
20/05/2019 13:23:32.428 239 290.4 XLON
20/05/2019 13:23:32.428 731 290.4 XLON
20/05/2019 11:18:49.701 68 290.2 BATE
20/05/2019 11:18:49.701 926 290.2 BATE
20/05/2019 14:00:52.461 201 290.2 XLON
20/05/2019 14:00:52.461 766 290.2 XLON
20/05/2019 14:00:52.461 45 290.2 XLON
20/05/2019 14:20:12.427 666 290.2 XLON
20/05/2019 14:20:12.427 318 290.2 XLON
20/05/2019 14:31:35.854 600 290.2 XLON
20/05/2019 14:31:35.854 240 290.2 XLON
20/05/2019 15:13:20.385 521 290.2 XLON
20/05/2019 15:13:20.385 462 290.2 XLON
20/05/2019 14:04:48.107 898 290 CHIX
20/05/2019 11:28:54.700 206 289.8 XLON
20/05/2019 11:28:54.700 600 289.8 XLON
20/05/2019 11:28:54.700 167 289.8 XLON
20/05/2019 11:49:52.587 622 289.8 XLON
20/05/2019 11:49:52.587 279 289.8 XLON
20/05/2019 12:38:32.426 890 289.8 XLON
20/05/2019 12:52:19.476 203 289.8 CHIX
20/05/2019 12:52:19.476 694 289.8 CHIX
20/05/2019 14:35:02.142 110 289.8 TRQX
20/05/2019 14:35:21.852 275 289.8 TRQX
20/05/2019 14:35:54.485 128 289.8 TRQX
20/05/2019 14:35:56.911 548 289.8 TRQX
20/05/2019 14:44:52.431 877 289.8 XLON
20/05/2019 14:51:39.525 158 289.8 CHIX
20/05/2019 14:51:39.526 724 289.8 CHIX
20/05/2019 14:53:42.464 203 289.8 XLON
20/05/2019 14:53:44.817 371 289.8 XLON
20/05/2019 14:53:44.952 300 289.8 XLON
20/05/2019 14:53:47.626 31 289.8 XLON
20/05/2019 15:01:02.267 902 289.8 XLON
20/05/2019 15:21:32.427 979 289.8 XLON
20/05/2019 12:46:00.526 26 289.6 TRQX
20/05/2019 12:46:00.526 867 289.6 TRQX
20/05/2019 12:55:22.575 1015 289.6 XLON
20/05/2019 14:36:13.178 159 289.6 XLON
20/05/2019 14:36:13.178 600 289.6 XLON
20/05/2019 14:36:13.178 79 289.6 XLON
20/05/2019 15:27:49.686 989 289.4 XLON
20/05/2019 15:29:49.570 836 289.4 CHIX
20/05/2019 15:30:44.736 41 289.4 CHIX
20/05/2019 15:35:22.427 975 289.4 XLON
20/05/2019 12:33:32.427 700 289.2 XLON
20/05/2019 12:33:32.427 188 289.2 XLON
20/05/2019 15:49:57.165 898 288.8 XLON
20/05/2019 15:49:57.166 980 288.8 TRQX
20/05/2019 12:14:04.599 450 288.6 XLON
20/05/2019 12:14:04.599 390 288.6 XLON
20/05/2019 15:57:19.079 351 288.6 XLON
20/05/2019 15:57:19.090 537 288.6 XLON
20/05/2019 16:02:02.431 600 288.6 BATE
20/05/2019 16:02:02.431 600 288.6 BATE
20/05/2019 16:02:02.431 188 288.6 BATE
20/05/2019 16:02:02.431 600 288.6 BATE
20/05/2019 16:02:02.434 733 288.6 BATE
20/05/2019 16:05:52.462 856 288.6 XLON
20/05/2019 16:06:09.499 553 288.6 CHIX
20/05/2019 16:14:27.020 338 288.6 TRQX
20/05/2019 15:51:20.717 930 288.4 XLON
20/05/2019 16:02:05.827 909 288.4 XLON
20/05/2019 16:02:05.827 99 288.4 XLON
20/05/2019 16:09:18.086 568 288.4 XLON
20/05/2019 16:09:18.086 350 288.4 XLON
20/05/2019 16:14:27.020 200 288.2 TRQX
20/05/2019 16:12:39.065 879 288 XLON
20/05/2019 16:15:48.505 335 287.4 XLON
20/05/2019 16:15:48.505 497 287.4 XLON
20/05/2019 16:16:20.129 108 287.4 BATE
20/05/2019 16:16:23.278 439 287.4 BATE
20/05/2019 16:21:19.271 952 287.4 XLON
20/05/2019 16:21:48.753 990 287.4 XLON
20/05/2019 16:24:52.426 600 287.4 XLON
20/05/2019 16:24:52.426 319 287.4 XLON
20/05/2019 16:28:12.485 247 287.4 XLON
20/05/2019 16:28:12.485 51 287.4 XLON
20/05/2019 16:28:12.528 103 287.4 XLON
20/05/2019 16:17:51.790 433 287.2 CHIX
20/05/2019 16:17:51.790 206 287.2 CHIX

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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