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Frasers Group PLC

Transaction in Own Shares May 30, 2019

4862_rns_2019-05-30_1fa52d6d-3c71-46d6-9cd6-a20743609af7.html

Transaction in Own Shares

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RNS Number : 5279A

Sports Direct International Plc

30 May 2019

Date: 30 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 29 May 2019 it purchased 54,200 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.34 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 105,338,874 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,263,495.

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: 29-May-19
Number of ordinary shares purchased: 4,947
Volume weighted average price paid per share: 288.60
Platform code XLON
Date of purchase: 29-May-19
Number of ordinary shares purchased: 36,939
Volume weighted average price paid per share: 288.31
Platform code CHIX
Date of purchase: 29-May-19
Number of ordinary shares purchased: 8,011
Volume weighted average price paid per share: 288.26
Platform code TRQX
Date of purchase: 29-May-19
Number of ordinary shares purchased: 4,303
Volume weighted average price paid per share: 288.42

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
29/05/2019 16:24:31.928 982 288.8 XLON
29/05/2019 16:04:51.140 444 288.6 BATE
29/05/2019 16:04:51.140 300 288.6 BATE
29/05/2019 16:04:51.140 1052 288.6 BATE
29/05/2019 16:04:51.140 350 288.6 BATE
29/05/2019 16:04:51.142 2400 288.6 BATE
29/05/2019 16:04:51.142 401 288.6 BATE
29/05/2019 15:40:16.263 400 287 CHIX
29/05/2019 15:40:16.263 563 287 CHIX
29/05/2019 15:40:16.263 658 287 CHIX
29/05/2019 16:13:58.853 400 288.4 CHIX
29/05/2019 16:13:58.853 449 288.4 CHIX
29/05/2019 16:14:28.381 446 288.6 CHIX
29/05/2019 16:14:28.382 600 288.6 CHIX
29/05/2019 16:14:28.383 1273 288.6 CHIX
29/05/2019 16:14:28.384 518 288.6 CHIX
29/05/2019 16:15:34.584 600 288.6 CHIX
29/05/2019 16:15:34.584 1200 288.6 CHIX
29/05/2019 16:15:34.584 904 288.6 CHIX
29/05/2019 15:58:21.580 916 288 TRQX
29/05/2019 15:58:22.721 171 288 TRQX
29/05/2019 15:58:23.552 202 288 TRQX
29/05/2019 16:15:34.584 1920 288.6 TRQX
29/05/2019 16:15:34.584 412 288.6 TRQX
29/05/2019 16:15:34.584 682 288.6 TRQX
29/05/2019 15:40:55.638 926 287.2 XLON
29/05/2019 15:40:55.643 526 287.2 XLON
29/05/2019 15:42:05.639 687 287.4 XLON
29/05/2019 15:42:05.639 63 287.4 XLON
29/05/2019 15:46:24.719 878 287.4 XLON
29/05/2019 15:46:24.719 23 287.4 XLON
29/05/2019 15:46:24.728 700 287.4 XLON
29/05/2019 15:46:24.728 360 287.4 XLON
29/05/2019 15:51:05.639 711 287.8 XLON
29/05/2019 15:53:35.639 700 288 XLON
29/05/2019 15:53:35.639 133 288 XLON
29/05/2019 15:53:35.639 188 288 XLON
29/05/2019 15:53:35.639 22 288 XLON
29/05/2019 15:54:15.637 700 288 XLON
29/05/2019 15:54:15.637 210 288 XLON
29/05/2019 15:54:15.637 151 288 XLON
29/05/2019 15:54:27.772 913 287.8 XLON
29/05/2019 15:55:55.637 586 288 XLON
29/05/2019 15:55:55.637 335 288 XLON
29/05/2019 15:58:15.638 205 288.4 XLON
29/05/2019 15:58:21.551 623 288.2 XLON
29/05/2019 15:58:21.551 276 288.2 XLON
29/05/2019 15:59:35.638 700 288.2 XLON
29/05/2019 15:59:35.638 1311 288.2 XLON
29/05/2019 16:02:35.637 156 288.6 XLON
29/05/2019 16:02:35.637 206 288.6 XLON
29/05/2019 16:02:35.637 669 288.6 XLON
29/05/2019 16:02:35.641 700 288.6 XLON
29/05/2019 16:04:25.638 196 288.6 XLON
29/05/2019 16:04:25.638 430 288.6 XLON
29/05/2019 16:04:51.135 805 288.4 XLON
29/05/2019 16:06:15.638 1506 288.6 XLON
29/05/2019 16:06:15.638 183 288.6 XLON
29/05/2019 16:10:03.015 846 288.4 XLON
29/05/2019 16:10:15.638 232 288.4 XLON
29/05/2019 16:10:15.638 28 288.4 XLON
29/05/2019 16:10:15.638 1601 288.4 XLON
29/05/2019 16:12:15.638 542 288.4 XLON
29/05/2019 16:12:15.638 34 288.4 XLON
29/05/2019 16:12:15.638 195 288.4 XLON
29/05/2019 16:12:15.638 190 288.4 XLON
29/05/2019 16:12:15.638 32 288.4 XLON
29/05/2019 16:12:21.341 908 288.2 XLON
29/05/2019 16:15:34.584 891 288.6 XLON
29/05/2019 16:16:35.638 252 288.4 XLON
29/05/2019 16:16:35.638 273 288.4 XLON
29/05/2019 16:16:35.638 73 288.4 XLON
29/05/2019 16:16:43.751 364 288.4 XLON
29/05/2019 16:18:15.638 1507 288.6 XLON
29/05/2019 16:18:15.638 190 288.6 XLON
29/05/2019 16:18:15.638 70 288.6 XLON
29/05/2019 16:18:15.638 583 288.6 XLON
29/05/2019 16:18:15.638 137 288.6 XLON
29/05/2019 16:19:15.638 59 288.6 XLON
29/05/2019 16:19:15.638 612 288.6 XLON
29/05/2019 16:19:15.638 80 288.6 XLON
29/05/2019 16:19:15.638 198 288.6 XLON
29/05/2019 16:19:15.638 596 288.6 XLON
29/05/2019 16:20:12.323 95 288.4 XLON
29/05/2019 16:20:12.323 600 288.4 XLON
29/05/2019 16:20:12.326 196 288.4 XLON
29/05/2019 16:21:41.014 650 288.4 XLON
29/05/2019 16:21:41.014 214 288.4 XLON
29/05/2019 16:21:41.014 2042 288.4 XLON
29/05/2019 16:21:41.014 600 288.4 XLON
29/05/2019 16:21:41.014 41 288.4 XLON
29/05/2019 16:21:47.243 453 288.4 XLON
29/05/2019 16:25:47.812 248 288.8 XLON
29/05/2019 16:27:18.711 41 288.8 XLON
29/05/2019 16:28:16.109 1506 289 XLON
29/05/2019 16:28:16.109 22 289 XLON
29/05/2019 16:28:16.109 669 289 XLON
29/05/2019 16:28:16.109 65 289 XLON
29/05/2019 16:28:16.109 29 289 XLON
29/05/2019 16:28:16.109 197 289 XLON
29/05/2019 16:24:22.671 678 288.8 XLON
29/05/2019 16:24:22.671 40 288.8 XLON
29/05/2019 16:24:22.674 178 288.8 XLON
29/05/2019 16:24:31.541 122 288.8 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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