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Frasers Group PLC

Transaction in Own Shares May 28, 2019

4862_rns_2019-05-28_a318e1ea-43e8-4b5a-9324-3c13e75dc387.html

Transaction in Own Shares

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RNS Number : 1987A

Sports Direct International Plc

28 May 2019

Date: 28 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 24 May 2019 it purchased 51,698 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 281.89 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 105,231,954 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,370,415.

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: 24-May-19
Number of ordinary shares purchased: 4,669
Volume weighted average price paid per share: 282.11
Platform code XLON
Date of purchase: 24-May-19
Number of ordinary shares purchased: 35,552
Volume weighted average price paid per share: 281.82
Platform code CHIX
Date of purchase: 24-May-19
Number of ordinary shares purchased: 7,679
Volume weighted average price paid per share: 282.08
Platform code TRQX
Date of purchase: 24-May-19
Number of ordinary shares purchased: 3,798
Volume weighted average price paid per share: 281.87

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
24/05/2019 10:23:18.337 157 280.8 XLON
24/05/2019 10:23:18.338 565 280.8 XLON
24/05/2019 10:23:29.312 122 280.8 XLON
24/05/2019 10:45:40.599 971 280.8 XLON
24/05/2019 11:02:53.525 843 280.4 XLON
24/05/2019 11:02:53.526 109 280.4 XLON
24/05/2019 11:43:38.092 34 280.8 XLON
24/05/2019 11:44:54.064 113 280.6 XLON
24/05/2019 11:48:08.348 40 280.8 XLON
24/05/2019 11:48:08.508 1263 280.8 XLON
24/05/2019 11:56:35.087 172 280.8 XLON
24/05/2019 11:56:35.087 600 280.8 XLON
24/05/2019 11:56:35.087 194 280.8 XLON
24/05/2019 12:03:55.099 972 280.8 XLON
24/05/2019 12:21:01.281 871 281.2 XLON
24/05/2019 12:28:45.902 179 280.8 XLON
24/05/2019 12:30:30.385 880 281 XLON
24/05/2019 12:30:30.388 283 281.2 XLON
24/05/2019 12:30:30.389 688 281.2 XLON
24/05/2019 12:47:51.494 62 281 XLON
24/05/2019 12:47:51.823 883 281 XLON
24/05/2019 13:07:40.956 791 281 XLON
24/05/2019 13:13:28.556 894 281.6 XLON
24/05/2019 13:16:28.328 700 282.2 XLON
24/05/2019 13:16:28.328 216 282.2 XLON
24/05/2019 13:22:32.093 858 283.6 XLON
24/05/2019 13:34:48.328 800 283.6 XLON
24/05/2019 13:34:48.328 39 283.6 XLON
24/05/2019 13:47:48.061 922 283.6 XLON
24/05/2019 13:58:37.978 819 283.6 XLON
24/05/2019 14:08:38.329 897 283 XLON
24/05/2019 14:24:03.378 195 283 XLON
24/05/2019 14:24:03.378 775 283 XLON
24/05/2019 14:34:47.708 600 282.6 XLON
24/05/2019 14:34:47.708 248 282.6 XLON
24/05/2019 14:40:50.720 453 282.4 XLON
24/05/2019 14:40:50.720 434 282.4 XLON
24/05/2019 14:54:08.344 152 282.2 XLON
24/05/2019 14:54:09.021 42 282.2 XLON
24/05/2019 14:54:09.545 603 282.2 XLON
24/05/2019 15:02:12.393 186 282.4 XLON
24/05/2019 15:02:12.393 723 282.4 XLON
24/05/2019 15:09:13.332 903 282.6 XLON
24/05/2019 15:18:39.835 738 282.2 XLON
24/05/2019 15:18:39.835 183 282.2 XLON
24/05/2019 15:26:50.534 846 282 XLON
24/05/2019 15:32:34.301 923 281.8 XLON
24/05/2019 15:37:48.329 342 281.8 XLON
24/05/2019 15:37:48.330 492 281.8 XLON
24/05/2019 15:43:07.892 959 281.2 XLON
24/05/2019 15:52:00.087 362 281.2 XLON
24/05/2019 15:54:10.343 890 281.4 XLON
24/05/2019 15:59:51.872 983 281.6 XLON
24/05/2019 16:07:59.315 57 282 XLON
24/05/2019 16:09:46.956 706 282 XLON
24/05/2019 16:09:46.956 139 282 XLON
24/05/2019 16:09:46.956 980 282 XLON
24/05/2019 10:56:49.261 1033 280.6 CHIX
24/05/2019 12:09:11.330 320 280.8 CHIX
24/05/2019 12:09:11.330 707 280.8 CHIX
24/05/2019 13:30:44.064 615 283.6 CHIX
24/05/2019 13:30:44.064 380 283.6 CHIX
24/05/2019 14:29:23.076 919 283.6 CHIX
24/05/2019 14:54:54.862 145 282 CHIX
24/05/2019 15:01:02.849 736 282.4 CHIX
24/05/2019 15:01:02.849 176 282.4 CHIX
24/05/2019 15:30:02.005 465 281.8 CHIX
24/05/2019 15:32:34.301 379 281.8 CHIX
24/05/2019 15:32:34.301 204 281.8 CHIX
24/05/2019 16:04:18.220 1016 282.2 CHIX
24/05/2019 16:22:18.063 90 281.6 CHIX
24/05/2019 16:23:11.136 494 281.8 CHIX
24/05/2019 11:43:24.988 68 280.8 BATE
24/05/2019 11:43:38.090 881 280.8 BATE
24/05/2019 13:47:16.185 911 283.8 BATE
24/05/2019 14:40:50.720 680 282.4 BATE
24/05/2019 14:40:50.720 261 282.4 BATE
24/05/2019 15:28:29.579 808 281.8 BATE
24/05/2019 15:28:29.579 54 281.8 BATE
24/05/2019 16:09:47.235 1006 281.8 BATE
24/05/2019 11:22:28.892 841 280.2 TRQX
24/05/2019 13:34:48.327 725 283.6 TRQX
24/05/2019 13:34:48.328 56 283.6 TRQX
24/05/2019 14:47:32.819 600 282.4 TRQX
24/05/2019 14:47:32.819 222 282.4 TRQX
24/05/2019 15:39:26.263 329 281.6 TRQX
24/05/2019 15:39:27.828 458 281.6 TRQX
24/05/2019 16:14:42.819 567 281.6 TRQX
24/05/2019 16:22:17.984 177 281.6 XLON
24/05/2019 16:22:17.984 89 281.6 XLON
24/05/2019 16:22:17.984 593 281.6 XLON
24/05/2019 16:22:17.984 165 281.6 XLON
24/05/2019 16:22:17.984 36 281.6 XLON
24/05/2019 16:22:17.984 131 281.6 XLON
24/05/2019 16:22:17.987 813 281.6 XLON
24/05/2019 16:22:17.987 677 281.6 XLON
24/05/2019 16:22:18.005 440 281.6 XLON
24/05/2019 16:22:18.008 227 281.6 XLON
24/05/2019 16:27:40.177 199 282 XLON
24/05/2019 16:27:40.177 230 282 XLON
24/05/2019 16:27:40.177 56 282 XLON
24/05/2019 16:27:40.180 700 282 XLON
24/05/2019 16:27:40.182 168 282 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

POSLLFLRESISFIA

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