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Frasers Group PLC

Transaction in Own Shares May 24, 2019

4862_rns_2019-05-24_e33d6553-7464-493a-ae4b-e63952cdbf5b.html

Transaction in Own Shares

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RNS Number : 0516A

Sports Direct International Plc

24 May 2019

Date: 24 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 23 May 2019 it purchased 50,596 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.85 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 105,180,256 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,422,113.

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-May-19
Number of ordinary shares purchased: 4,442
Volume weighted average price paid per share: 278.12
Platform code XLON
Date of purchase: 23-May-19
Number of ordinary shares purchased: 34,609
Volume weighted average price paid per share: 277.86
Platform code CHIX
Date of purchase: 23-May-19
Number of ordinary shares purchased: 7,459
Volume weighted average price paid per share: 277.65
Platform code TRQX
Date of purchase: 23-May-19
Number of ordinary shares purchased: 4,086
Volume weighted average price paid per share: 277.86

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
23/05/2019 09:43:42.399 300 273 XLON
23/05/2019 09:43:42.399 625 273 XLON
23/05/2019 09:53:44.800 956 273.2 XLON
23/05/2019 09:54:02.121 748 273.2 CHIX
23/05/2019 09:54:12.995 126 273.2 CHIX
23/05/2019 09:24:41.515 26 274 XLON
23/05/2019 09:24:41.515 877 274 XLON
23/05/2019 10:52:01.763 504 274 XLON
23/05/2019 10:52:01.764 17 274 XLON
23/05/2019 10:20:42.540 963 274.2 XLON
23/05/2019 08:31:55.952 986 274.4 XLON
23/05/2019 08:53:59.244 473 274.4 XLON
23/05/2019 08:53:59.244 452 274.4 XLON
23/05/2019 08:46:22.245 349 274.6 CHIX
23/05/2019 08:47:20.036 67 274.6 CHIX
23/05/2019 08:49:43.366 478 274.6 CHIX
23/05/2019 09:08:55.051 494 274.6 TRQX
23/05/2019 09:08:55.051 411 274.6 TRQX
23/05/2019 09:08:42.020 720 274.8 BATE
23/05/2019 09:08:42.020 311 274.8 BATE
23/05/2019 08:27:40.805 834 275.2 XLON
23/05/2019 08:43:04.793 909 275.2 XLON
23/05/2019 11:00:03.300 296 275.2 XLON
23/05/2019 11:00:03.300 652 275.2 XLON
23/05/2019 11:17:55.265 808 275.4 XLON
23/05/2019 11:02:09.222 600 275.4 CHIX
23/05/2019 11:04:38.325 314 275.4 CHIX
23/05/2019 11:42:04.894 805 276 XLON
23/05/2019 08:22:07.275 95 276.2 XLON
23/05/2019 08:22:07.275 826 276.2 XLON
23/05/2019 11:41:24.792 910 276.2 BATE
23/05/2019 11:41:24.794 839 276.2 TRQX
23/05/2019 11:58:34.794 986 276.4 XLON
23/05/2019 08:16:52.029 55 277 XLON
23/05/2019 08:16:52.030 865 277 XLON
23/05/2019 12:19:55.017 903 277.8 XLON
23/05/2019 14:57:44.824 974 278.6 XLON
23/05/2019 14:44:27.334 7 278.8 XLON
23/05/2019 15:00:54.379 1020 278.8 CHIX
23/05/2019 12:36:48.960 872 279 XLON
23/05/2019 14:45:01.462 615 279 XLON
23/05/2019 14:45:01.462 343 279 XLON
23/05/2019 12:36:48.960 899 279 CHIX
23/05/2019 15:10:54.050 493 279.2 XLON
23/05/2019 15:10:54.050 429 279.2 XLON
23/05/2019 15:25:16.419 206 279.4 XLON
23/05/2019 15:25:26.825 426 279.4 XLON
23/05/2019 15:25:51.604 297 279.4 XLON
23/05/2019 13:59:39.223 600 279.4 CHIX
23/05/2019 14:05:02.380 457 279.4 CHIX
23/05/2019 15:22:06.614 580 279.4 TRQX
23/05/2019 15:25:51.604 264 279.4 TRQX
23/05/2019 12:54:26.339 944 279.6 XLON
23/05/2019 14:09:08.087 865 279.6 XLON
23/05/2019 15:28:31.829 504 279.6 XLON
23/05/2019 15:28:55.278 459 279.6 XLON
23/05/2019 16:02:54.458 132 279.8 XLON
23/05/2019 16:02:54.458 600 279.8 XLON
23/05/2019 16:02:54.459 231 279.8 XLON
23/05/2019 13:58:12.097 178 279.8 TRQX
23/05/2019 13:58:12.097 670 279.8 TRQX
23/05/2019 13:25:44.793 52 280 XLON
23/05/2019 13:27:07.632 99 280 XLON
23/05/2019 13:27:07.632 775 280 XLON
23/05/2019 13:55:22.886 325 280 XLON
23/05/2019 13:55:22.886 276 280 XLON
23/05/2019 13:55:22.886 328 280 XLON
23/05/2019 15:36:20.347 973 280 XLON
23/05/2019 15:53:37.071 12 280 XLON
23/05/2019 16:08:00.485 50 280 XLON
23/05/2019 16:08:01.270 478 280 XLON
23/05/2019 16:08:12.592 336 280 XLON
23/05/2019 16:08:12.592 6 280 XLON
23/05/2019 16:14:48.635 877 280 XLON
23/05/2019 14:14:33.142 340 280 BATE
23/05/2019 16:14:48.635 615 280 BATE
23/05/2019 15:39:59.223 856 280 CHIX
23/05/2019 16:10:04.924 650 280 TRQX
23/05/2019 16:17:13.513 37 280 XLON
23/05/2019 16:17:13.513 438 280 XLON
23/05/2019 16:17:13.527 855 280 XLON
23/05/2019 16:17:25.574 236 280 XLON
23/05/2019 16:17:25.575 780 280 XLON
23/05/2019 16:17:25.575 523 280 XLON
23/05/2019 16:19:28.810 111 280 XLON
23/05/2019 13:20:27.367 504 280.2 XLON
23/05/2019 13:20:27.367 293 280.2 XLON
23/05/2019 15:46:13.223 945 280.2 XLON
23/05/2019 15:56:29.535 504 280.2 XLON
23/05/2019 15:56:29.535 473 280.2 XLON
23/05/2019 14:14:33.143 683 280.2 BATE
23/05/2019 16:12:59.226 78 280.2 CHIX
23/05/2019 16:12:59.226 867 280.2 CHIX
23/05/2019 14:26:00.118 600 280.4 XLON
23/05/2019 14:26:00.118 198 280.4 XLON
23/05/2019 14:32:16.325 915 280.4 XLON
23/05/2019 15:33:42.021 863 280.4 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

POSLLFIRESIVFIA

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