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Frasers Group PLC

Transaction in Own Shares Jun 4, 2019

4862_rns_2019-06-04_e05ebdb9-b226-4433-a615-016b08a3c532.html

Transaction in Own Shares

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RNS Number : 9944A

Sports Direct International Plc

04 June 2019

Date: 4 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 3 June 2019 it purchased 54,794 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.51 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 105,500,628 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,101,741.

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: 03-Jun-19
Number of ordinary shares purchased: 5,768
Volume weighted average price paid per share: 287.91
Platform code XLON
Date of purchase: 03-Jun-19
Number of ordinary shares purchased: 37,374
Volume weighted average price paid per share: 288.66
Platform code CHIX
Date of purchase: 03-Jun-19
Number of ordinary shares purchased: 7,553
Volume weighted average price paid per share: 288.18
Platform code TRQX
Date of purchase: 03-Jun-19
Number of ordinary shares purchased: 4,099
Volume weighted average price paid per share: 288.56

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
03/06/2019 16:28:34.318 510 290.6 XLON
03/06/2019 16:26:06.080 860 290.4 XLON
03/06/2019 16:26:06.080 51 290.4 XLON
03/06/2019 16:24:09.084 747 290.4 XLON
03/06/2019 16:20:12.547 841 290.6 XLON
03/06/2019 16:20:12.547 235 290.6 XLON
03/06/2019 16:19:11.239 79 290.6 XLON
03/06/2019 16:19:11.239 518 290.6 XLON
03/06/2019 16:19:11.239 849 290.6 XLON
03/06/2019 16:17:57.511 600 290.8 CHIX
03/06/2019 16:17:57.511 180 290.8 CHIX
03/06/2019 16:16:27.949 139 290.6 CHIX
03/06/2019 16:13:01.043 348 290 XLON
03/06/2019 16:13:01.043 487 290 XLON
03/06/2019 16:13:01.043 1068 290 XLON
03/06/2019 16:13:01.043 676 290 XLON
03/06/2019 16:13:01.043 688 290 BATE
03/06/2019 16:13:01.043 497 290 TRQX
03/06/2019 16:00:01.510 150 290 XLON
03/06/2019 16:00:01.510 600 290 XLON
03/06/2019 15:57:59.723 193 290.4 CHIX
03/06/2019 15:57:59.723 79 290.4 CHIX
03/06/2019 15:57:39.523 532 290.8 BATE
03/06/2019 15:55:35.980 832 290.8 XLON
03/06/2019 15:49:05.709 332 290.6 XLON
03/06/2019 15:49:05.709 599 290.6 XLON
03/06/2019 15:44:59.943 61 290.4 CHIX
03/06/2019 15:42:51.505 753 290.6 XLON
03/06/2019 15:39:27.519 798 290.8 XLON
03/06/2019 15:33:44.080 600 290.4 XLON
03/06/2019 15:33:44.080 659 290.4 CHIX
03/06/2019 15:31:21.903 873 290.6 TRQX
03/06/2019 15:26:00.263 240 290.2 XLON
03/06/2019 15:26:00.263 600 290.2 XLON
03/06/2019 15:19:38.997 700 290 XLON
03/06/2019 15:14:38.243 775 289.6 XLON
03/06/2019 15:08:30.786 174 289.6 XLON
03/06/2019 15:08:30.786 310 289.6 XLON
03/06/2019 15:08:30.786 350 289.6 XLON
03/06/2019 15:08:30.786 600 289.6 BATE
03/06/2019 15:08:30.786 276 289.6 BATE
03/06/2019 14:55:59.188 885 289.6 XLON
03/06/2019 14:55:13.755 600 289.6 CHIX
03/06/2019 14:55:13.755 319 289.6 CHIX
03/06/2019 14:52:47.012 243 289.4 XLON
03/06/2019 14:52:47.012 600 289.4 XLON
03/06/2019 14:40:41.314 262 289.6 XLON
03/06/2019 14:40:41.314 600 289.6 XLON
03/06/2019 14:36:05.627 556 290 XLON
03/06/2019 14:36:05.627 445 290 XLON
03/06/2019 14:17:11.526 291 290 XLON
03/06/2019 14:17:11.526 588 290 XLON
03/06/2019 14:13:30.478 868 290 TRQX
03/06/2019 14:04:45.668 912 290 XLON
03/06/2019 14:02:13.762 982 289 BATE
03/06/2019 14:02:13.762 564 289 CHIX
03/06/2019 14:02:13.761 388 289 CHIX
03/06/2019 13:56:47.525 722 289.2 XLON
03/06/2019 13:56:47.525 52 289.2 XLON
03/06/2019 13:42:09.046 823 288.4 XLON
03/06/2019 13:36:10.720 1145 288.4 XLON
03/06/2019 13:02:05.495 855 287.6 XLON
03/06/2019 13:02:05.495 3 287.6 XLON
03/06/2019 12:42:09.664 56 287.4 XLON
03/06/2019 12:42:09.664 895 287.4 CHIX
03/06/2019 12:41:14.731 600 287.4 XLON
03/06/2019 12:41:14.731 172 287.4 XLON
03/06/2019 12:20:29.135 292 287.4 BATE
03/06/2019 12:20:29.135 600 287.4 BATE
03/06/2019 12:14:11.943 932 287.6 XLON
03/06/2019 11:50:54.278 840 287.4 XLON
03/06/2019 11:31:06.713 437 288.2 XLON
03/06/2019 11:31:06.713 311 288.2 XLON
03/06/2019 11:30:16.270 385 288.4 TRQX
03/06/2019 11:30:16.270 610 288.4 TRQX
03/06/2019 11:29:48.998 12 288.2 XLON
03/06/2019 11:10:48.999 756 287.2 XLON
03/06/2019 11:10:48.999 400 287.2 CHIX
03/06/2019 11:10:48.999 501 287.2 CHIX
03/06/2019 10:48:52.113 896 287 XLON
03/06/2019 10:26:38.997 157 286.6 XLON
03/06/2019 10:26:38.997 600 286.6 XLON
03/06/2019 10:26:28.011 53 286.6 XLON
03/06/2019 10:14:58.998 697 286.2 XLON
03/06/2019 10:14:58.997 80 286.2 XLON
03/06/2019 10:11:37.081 902 285.6 BATE
03/06/2019 10:11:28.998 47 286.2 XLON
03/06/2019 09:54:23.730 147 286.2 XLON
03/06/2019 09:54:23.730 615 286.2 XLON
03/06/2019 09:50:43.756 545 285.6 CHIX
03/06/2019 09:50:43.756 427 285.6 CHIX
03/06/2019 09:27:55.494 807 285.4 XLON
03/06/2019 09:20:46.601 836 285 XLON
03/06/2019 09:09:50.477 866 284.4 TRQX
03/06/2019 09:05:02.546 797 284 XLON
03/06/2019 08:59:07.243 896 284.6 BATE
03/06/2019 08:56:30.384 794 285.2 XLON
03/06/2019 08:33:23.231 403 285.6 CHIX
03/06/2019 08:33:23.231 600 285.6 CHIX
03/06/2019 08:31:30.734 851 286.2 XLON
03/06/2019 08:22:16.335 917 286.8 XLON
03/06/2019 08:11:30.643 900 286.2 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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