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Frasers Group PLC

Transaction in Own Shares Jun 5, 2019

4862_rns_2019-06-05_b4d312bf-3821-4f58-aa52-161a5f86a35a.html

Transaction in Own Shares

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RNS Number : 1445B

Sports Direct International Plc

05 June 2019

Date: 5 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 4 June 2019 it purchased 54,307 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 293.61 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 105,554,935 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,047,434.

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: 04-Jun-19
Number of ordinary shares purchased: 5,897
Volume weighted average price paid per share: 293.50
Platform code XLON
Date of purchase: 04-Jun-19
Number of ordinary shares purchased: 36,897
Volume weighted average price paid per share: 293.60
Platform code CHIX
Date of purchase: 04-Jun-19
Number of ordinary shares purchased: 7,367
Volume weighted average price paid per share: 293.71
Platform code TRQX
Date of purchase: 04-Jun-19
Number of ordinary shares purchased: 4,146
Volume weighted average price paid per share: 293.63

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
04/06/2019 14:06:05.591 600 295.8 CHIX
04/06/2019 14:06:05.592 268 295.8 CHIX
04/06/2019 14:06:56.833 519 295.8 XLON
04/06/2019 14:06:56.833 470 295.8 XLON
04/06/2019 14:08:20.871 100 295.2 BATE
04/06/2019 14:08:33.191 777 295.2 BATE
04/06/2019 14:25:21.283 910 295.2 TRQX
04/06/2019 14:49:28.931 121 295.2 CHIX
04/06/2019 14:49:40.073 788 295.2 CHIX
04/06/2019 12:39:58.209 799 295 XLON
04/06/2019 12:39:58.210 670 295 CHIX
04/06/2019 12:39:58.210 204 295 CHIX
04/06/2019 13:40:17.252 811 295 XLON
04/06/2019 13:56:55.649 874 295 XLON
04/06/2019 14:25:21.284 853 295 XLON
04/06/2019 14:48:55.893 860 295 XLON
04/06/2019 15:05:00.996 916 295 XLON
04/06/2019 16:18:51.146 515 295 TRQX
04/06/2019 16:19:35.162 479 295 BATE
04/06/2019 12:50:15.152 892 294.8 BATE
04/06/2019 12:57:54.793 165 294.8 XLON
04/06/2019 12:57:54.793 676 294.8 XLON
04/06/2019 13:19:30.990 69 294.8 XLON
04/06/2019 13:19:30.990 600 294.8 XLON
04/06/2019 13:19:30.990 302 294.8 XLON
04/06/2019 14:34:50.000 537 294.8 XLON
04/06/2019 14:34:50.000 418 294.8 XLON
04/06/2019 15:30:24.327 700 294.8 XLON
04/06/2019 15:30:24.327 296 294.8 XLON
04/06/2019 15:35:05.554 565 294.8 CHIX
04/06/2019 15:35:05.554 160 294.8 CHIX
04/06/2019 15:35:05.554 121 294.8 CHIX
04/06/2019 16:23:42.523 1461 294.8 XLON
04/06/2019 16:23:42.524 671 294.8 CHIX
04/06/2019 16:23:42.523 934 294.8 XLON
04/06/2019 16:23:42.524 884 294.8 XLON
04/06/2019 16:28:39.998 975 294.8 XLON
04/06/2019 16:28:41.271 31 294.8 XLON
04/06/2019 14:55:29.195 797 294.6 XLON
04/06/2019 15:13:41.528 816 294.6 XLON
04/06/2019 15:20:16.571 350 294.6 XLON
04/06/2019 15:20:16.571 481 294.6 XLON
04/06/2019 15:38:13.314 854 294.6 TRQX
04/06/2019 15:38:13.314 909 294.6 XLON
04/06/2019 15:48:35.156 815 294.6 BATE
04/06/2019 15:48:35.157 118 294.6 BATE
04/06/2019 16:04:56.092 138 294.6 XLON
04/06/2019 16:06:13.747 531 294.6 CHIX
04/06/2019 16:06:13.747 1106 294.6 XLON
04/06/2019 16:00:47.294 869 294.4 XLON
04/06/2019 16:00:47.294 967 294.4 XLON
04/06/2019 16:00:47.294 829 294.4 XLON
04/06/2019 16:11:35.473 295 294.4 XLON
04/06/2019 16:11:35.473 994 294.4 XLON
04/06/2019 15:00:43.072 830 294.2 BATE
04/06/2019 12:31:06.016 54 293.8 XLON
04/06/2019 12:31:06.016 54 293.8 XLON
04/06/2019 12:31:06.016 54 293.8 XLON
04/06/2019 12:31:06.017 54 293.8 XLON
04/06/2019 12:31:06.017 108 293.8 XLON
04/06/2019 12:31:06.017 54 293.8 XLON
04/06/2019 12:31:06.017 442 293.8 XLON
04/06/2019 12:13:15.668 600 293.6 XLON
04/06/2019 12:13:15.668 223 293.6 XLON
04/06/2019 12:02:11.636 846 293.2 XLON
04/06/2019 11:37:08.423 913 293 XLON
04/06/2019 11:08:49.908 847 292.8 XLON
04/06/2019 11:15:05.591 600 292.8 CHIX
04/06/2019 11:15:05.591 294 292.8 CHIX
04/06/2019 11:35:24.831 77 292.8 TRQX
04/06/2019 11:37:43.614 917 292.8 TRQX
04/06/2019 10:42:30.990 968 292.6 XLON
04/06/2019 10:44:11.829 100 292.4 BATE
04/06/2019 10:44:11.829 888 292.4 BATE
04/06/2019 11:22:10.990 700 292.4 XLON
04/06/2019 11:22:10.990 189 292.4 XLON
04/06/2019 10:38:25.034 544 292.2 XLON
04/06/2019 10:38:25.034 377 292.2 XLON
04/06/2019 09:41:17.387 785 291.2 XLON
04/06/2019 09:41:17.387 44 291.2 XLON
04/06/2019 09:41:17.387 873 291.2 TRQX
04/06/2019 10:00:13.982 199 291.2 XLON
04/06/2019 10:00:13.981 805 291 CHIX
04/06/2019 10:00:13.981 881 291 XLON
04/06/2019 10:00:13.982 700 291 XLON
04/06/2019 10:00:13.982 63 291 XLON
04/06/2019 09:31:11.606 963 290.8 XLON
04/06/2019 08:35:42.662 127 290.4 XLON
04/06/2019 08:35:42.662 736 290.4 XLON
04/06/2019 08:51:29.132 312 290.4 XLON
04/06/2019 08:51:29.133 533 290.4 XLON
04/06/2019 08:58:33.130 969 290.2 CHIX
04/06/2019 08:58:33.131 912 290.2 XLON
04/06/2019 09:02:41.234 898 289.2 BATE
04/06/2019 09:05:58.628 349 289.2 XLON
04/06/2019 09:05:58.628 565 289.2 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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