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Frasers Group PLC

Transaction in Own Shares May 22, 2019

4862_rns_2019-05-22_8d0e699d-6f4e-4e6c-89ba-0ce75e18335d.html

Transaction in Own Shares

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RNS Number : 7602Z

Sports Direct International Plc

22 May 2019

Date: 22 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 21 May 2019 it purchased 51,522 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.52 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 105,078,420 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,523,949.

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: 21-May-19
Number of ordinary shares purchased: 4,922
Volume weighted average price paid per share: 288.56
Platform code XLON
Date of purchase: 21-May-19
Number of ordinary shares purchased: 34,719
Volume weighted average price paid per share: 288.51
Platform code CHIX
Date of purchase: 21-May-19
Number of ordinary shares purchased: 7,650
Volume weighted average price paid per share: 288.40
Platform code TRQX
Date of purchase: 21-May-19
Number of ordinary shares purchased: 4,231
Volume weighted average price paid per share: 288.80

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
21/05/2019 15:43:00.726 1049 289.4 TRQX
21/05/2019 16:25:10.024 381 289.4 TRQX
21/05/2019 12:54:01.170 1029 289 TRQX
21/05/2019 16:06:53.532 257 289 BATE
21/05/2019 16:06:53.532 600 289 BATE
21/05/2019 16:06:53.532 196 289 BATE
21/05/2019 16:23:14.009 900 289 XLON
21/05/2019 16:23:14.298 449 289 XLON
21/05/2019 16:25:10.018 77 289 XLON
21/05/2019 16:25:10.137 780 289 XLON
21/05/2019 09:25:52.129 674 288.8 XLON
21/05/2019 09:25:52.129 323 288.8 XLON
21/05/2019 15:09:19.917 400 288.8 CHIX
21/05/2019 15:09:20.066 374 288.8 CHIX
21/05/2019 15:09:20.067 193 288.8 CHIX
21/05/2019 15:18:46.202 600 288.8 BATE
21/05/2019 15:18:46.202 301 288.8 BATE
21/05/2019 15:23:05.481 1045 288.8 XLON
21/05/2019 15:32:02.654 1366 288.8 XLON
21/05/2019 15:33:50.396 450 288.8 XLON
21/05/2019 15:33:50.397 550 288.8 XLON
21/05/2019 15:42:22.981 1129 288.8 XLON
21/05/2019 15:45:02.486 538 288.8 CHIX
21/05/2019 15:45:02.486 523 288.8 CHIX
21/05/2019 15:55:04.837 1567 288.8 XLON
21/05/2019 15:56:57.190 931 288.8 XLON
21/05/2019 16:04:42.162 360 288.8 XLON
21/05/2019 16:04:42.162 131 288.8 XLON
21/05/2019 16:04:42.162 450 288.8 XLON
21/05/2019 16:06:53.824 450 288.8 XLON
21/05/2019 16:06:54.123 527 288.8 XLON
21/05/2019 16:15:01.991 864 288.8 XLON
21/05/2019 16:15:01.991 220 288.8 XLON
21/05/2019 16:15:18.923 600 288.8 CHIX
21/05/2019 16:15:18.923 315 288.8 CHIX
21/05/2019 16:18:02.659 937 288.8 XLON
21/05/2019 16:28:52.100 279 288.8 XLON
21/05/2019 16:29:19.936 213 288.8 XLON
21/05/2019 10:18:42.775 750 288.6 XLON
21/05/2019 10:18:42.775 120 288.6 XLON
21/05/2019 10:20:05.619 16 288.6 XLON
21/05/2019 10:20:06.472 750 288.6 XLON
21/05/2019 10:20:06.472 216 288.6 XLON
21/05/2019 13:17:27.724 100 288.6 XLON
21/05/2019 13:17:28.013 750 288.6 XLON
21/05/2019 13:17:28.013 109 288.6 XLON
21/05/2019 13:35:40.233 750 288.6 XLON
21/05/2019 13:35:40.233 187 288.6 XLON
21/05/2019 13:40:39.818 900 288.6 XLON
21/05/2019 13:40:40.405 350 288.6 CHIX
21/05/2019 13:40:40.703 584 288.6 CHIX
21/05/2019 14:24:31.334 1019 288.6 BATE
21/05/2019 14:35:58.922 400 288.6 CHIX
21/05/2019 14:35:58.922 430 288.6 CHIX
21/05/2019 14:35:58.922 103 288.6 CHIX
21/05/2019 15:13:08.729 24 288.6 XLON
21/05/2019 15:13:08.729 600 288.6 XLON
21/05/2019 15:13:08.729 374 288.6 XLON
21/05/2019 12:23:23.531 600 288.4 BATE
21/05/2019 12:23:23.532 360 288.4 BATE
21/05/2019 13:10:18.806 834 288.4 XLON
21/05/2019 13:37:57.079 45 288.4 XLON
21/05/2019 13:45:30.321 889 288.4 XLON
21/05/2019 14:33:14.066 1036 288.4 XLON
21/05/2019 14:33:14.066 944 288.4 XLON
21/05/2019 14:45:15.246 275 288.4 TRQX
21/05/2019 14:45:15.246 925 288.4 XLON
21/05/2019 14:45:15.246 579 288.4 TRQX
21/05/2019 14:50:56.955 1002 288.4 XLON
21/05/2019 15:06:44.623 700 288.4 XLON
21/05/2019 11:57:24.903 600 288.2 XLON
21/05/2019 11:57:24.903 286 288.2 XLON
21/05/2019 14:01:36.080 591 288.2 XLON
21/05/2019 14:03:57.288 237 288.2 XLON
21/05/2019 10:14:54.909 225 288 BATE
21/05/2019 10:22:47.084 764 288 BATE
21/05/2019 10:30:36.739 918 288 TRQX
21/05/2019 11:17:24.624 1 288 XLON
21/05/2019 11:17:24.625 939 288 XLON
21/05/2019 12:03:44.623 931 288 XLON
21/05/2019 12:28:18.922 600 288 CHIX
21/05/2019 12:28:18.922 331 288 CHIX
21/05/2019 12:30:44.623 1 288 XLON
21/05/2019 12:33:22.793 600 288 XLON
21/05/2019 12:33:22.793 405 288 XLON
21/05/2019 14:58:31.076 627 288 XLON
21/05/2019 14:58:31.079 67 288 XLON
21/05/2019 09:57:54.153 600 287.8 CHIX
21/05/2019 09:57:54.153 142 287.8 CHIX
21/05/2019 09:57:54.153 500 287.8 XLON
21/05/2019 09:57:54.153 245 287.8 CHIX
21/05/2019 09:57:54.153 451 287.8 XLON
21/05/2019 11:07:18.922 400 287.8 CHIX
21/05/2019 11:07:18.922 522 287.8 CHIX
21/05/2019 10:43:38.141 824 287.6 XLON
21/05/2019 11:07:01.919 725 287.6 XLON
21/05/2019 11:07:02.907 241 287.6 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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