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Frasers Group PLC

Transaction in Own Shares Jun 3, 2019

4862_rns_2019-06-03_791c9eac-9e22-4568-94e2-421af7b1909a.html

Transaction in Own Shares

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RNS Number : 8335A

Sports Direct International Plc

03 June 2019

Date: 3 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 31 May 2019 it purchased 51,955 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 290.05 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 105,445,834 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,156,535.

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: 31-May-19
Number of ordinary shares purchased: 5,027
Volume weighted average price paid per share: 290.24
Platform code XLON
Date of purchase: 31-May-19
Number of ordinary shares purchased: 35,468
Volume weighted average price paid per share: 289.99
Platform code CHIX
Date of purchase: 31-May-19
Number of ordinary shares purchased: 7,458
Volume weighted average price paid per share: 290.34
Platform code TRQX
Date of purchase: 31-May-19
Number of ordinary shares purchased: 4,002
Volume weighted average price paid per share: 289.75

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
31/05/2019 08:26:08.736 75 288 XLON
31/05/2019 08:26:08.736 403 288 XLON
31/05/2019 08:26:08.737 384 288 XLON
31/05/2019 08:45:01.653 600 289 XLON
31/05/2019 08:45:01.653 219 289 XLON
31/05/2019 08:55:59.096 851 290 XLON
31/05/2019 08:57:43.799 300 290 XLON
31/05/2019 08:57:43.799 546 290 XLON
31/05/2019 09:07:25.903 862 290.6 XLON
31/05/2019 09:22:47.254 700 289.6 XLON
31/05/2019 09:22:47.254 88 289.6 XLON
31/05/2019 09:36:47.532 821 289.8 XLON
31/05/2019 09:36:47.532 81 289.8 XLON
31/05/2019 09:57:02.332 565 290 XLON
31/05/2019 09:57:02.332 259 290 XLON
31/05/2019 10:07:35.450 796 290.6 XLON
31/05/2019 10:07:35.450 92 290.6 XLON
31/05/2019 10:23:46.786 780 290 XLON
31/05/2019 10:42:32.068 891 290.6 XLON
31/05/2019 11:00:47.527 610 291.2 XLON
31/05/2019 11:00:47.527 208 291.2 XLON
31/05/2019 11:13:17.528 851 291.6 XLON
31/05/2019 11:35:04.018 816 291.6 XLON
31/05/2019 11:35:04.018 100 291.6 XLON
31/05/2019 11:59:31.898 740 292.2 XLON
31/05/2019 12:05:20.266 512 292.2 XLON
31/05/2019 12:05:20.266 236 292.2 XLON
31/05/2019 12:24:27.628 798 292.6 XLON
31/05/2019 12:35:47.527 848 292.6 XLON
31/05/2019 12:54:07.527 913 292.6 XLON
31/05/2019 13:18:31.398 397 292.6 XLON
31/05/2019 13:18:31.398 446 292.6 XLON
31/05/2019 13:32:46.456 1055 292.2 XLON
31/05/2019 13:44:57.289 757 292 XLON
31/05/2019 13:49:08.616 366 291.8 XLON
31/05/2019 13:49:13.982 434 291.8 XLON
31/05/2019 13:58:33.792 856 289.8 XLON
31/05/2019 14:07:16.228 822 289.4 XLON
31/05/2019 14:14:08.113 752 290.2 XLON
31/05/2019 14:25:42.913 905 290.8 XLON
31/05/2019 14:33:32.720 888 290.8 XLON
31/05/2019 14:51:10.296 407 289.2 XLON
31/05/2019 14:51:10.296 491 289.2 XLON
31/05/2019 15:07:50.350 842 289.4 XLON
31/05/2019 15:18:58.301 858 288.2 XLON
31/05/2019 15:32:42.713 839 289 XLON
31/05/2019 15:37:51.288 919 289.2 XLON
31/05/2019 15:47:58.092 341 288.2 XLON
31/05/2019 15:47:58.092 497 288.2 XLON
31/05/2019 15:57:27.528 908 288 XLON
31/05/2019 16:02:47.532 600 288 XLON
31/05/2019 16:02:47.532 171 288 XLON
31/05/2019 16:08:05.290 768 288 XLON
31/05/2019 16:11:15.291 382 287.6 XLON
31/05/2019 16:11:44.142 429 287.6 XLON
31/05/2019 16:16:59.271 600 287.8 XLON
31/05/2019 16:16:59.271 186 287.8 XLON
31/05/2019 16:20:12.323 884 287.8 XLON
31/05/2019 16:22:40.554 604 287.6 XLON
31/05/2019 16:22:40.554 195 287.6 XLON
31/05/2019 16:26:27.528 924 287.2 XLON
31/05/2019 08:56:19.961 945 289.8 BATE
31/05/2019 10:42:32.068 773 290.6 BATE
31/05/2019 10:42:32.068 85 290.6 BATE
31/05/2019 12:51:55.755 903 292.6 BATE
31/05/2019 14:40:24.265 890 290.4 BATE
31/05/2019 15:38:36.549 70 289 BATE
31/05/2019 15:38:45.041 9 289 BATE
31/05/2019 15:41:25.289 958 289 BATE
31/05/2019 16:18:45.724 394 288 BATE
31/05/2019 08:55:23.254 366 290.2 CHIX
31/05/2019 08:55:23.254 682 290.2 CHIX
31/05/2019 10:06:51.862 964 291 CHIX
31/05/2019 11:12:04.941 114 291.4 CHIX
31/05/2019 11:12:04.941 114 291.4 CHIX
31/05/2019 11:12:04.941 741 291.4 CHIX
31/05/2019 13:17:24.941 600 292.8 CHIX
31/05/2019 13:17:24.941 303 292.8 CHIX
31/05/2019 14:21:24.941 956 291 CHIX
31/05/2019 15:01:28.005 867 288.8 CHIX
31/05/2019 15:41:24.941 875 289.2 CHIX
31/05/2019 16:13:54.942 876 288 CHIX
31/05/2019 09:05:00.035 870 290.8 TRQX
31/05/2019 11:25:20.066 616 291.6 TRQX
31/05/2019 11:25:20.066 281 291.6 TRQX
31/05/2019 14:07:16.229 818 289.4 TRQX
31/05/2019 15:24:45.731 64 288.4 TRQX
31/05/2019 15:24:45.731 740 288.4 TRQX
31/05/2019 16:10:05.481 613 287.8 TRQX

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

POSLLFFREDILVIA

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