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Frasers Group PLC

Transaction in Own Shares Jun 6, 2019

4862_rns_2019-06-06_043a3c13-76a3-4e9c-ad23-c5ff56000448.html

Transaction in Own Shares

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RNS Number : 2941B

Sports Direct International Plc

06 June 2019

Date: 6 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 5 June 2019 it purchased 55,252 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 295.97 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 105,610,187 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,992,182.

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: 05-Jun-19
Number of ordinary shares purchased: 5,647
Volume weighted average price paid per share: 295.65
Platform code XLON
Date of purchase: 05-Jun-19
Number of ordinary shares purchased: 37,586
Volume weighted average price paid per share: 295.87
Platform code CHIX
Date of purchase: 05-Jun-19
Number of ordinary shares purchased: 7,691
Volume weighted average price paid per share: 295.95
Platform code TRQX
Date of purchase: 05-Jun-19
Number of ordinary shares purchased: 4,328
Volume weighted average price paid per share: 297.20

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
05/06/2019 11:14:24.982 1417 299.2 XLON
05/06/2019 12:48:32.070 960 299.2 XLON
05/06/2019 13:02:36.150 860 299 XLON
05/06/2019 11:07:54.978 47 298.8 XLON
05/06/2019 11:07:54.978 49 298.8 XLON
05/06/2019 11:07:54.978 49 298.8 XLON
05/06/2019 11:07:54.978 48 298.8 XLON
05/06/2019 11:07:54.979 669 298.8 XLON
05/06/2019 11:18:32.552 970 298.6 XLON
05/06/2019 11:24:22.220 921 298.6 CHIX
05/06/2019 12:31:08.492 901 298.6 XLON
05/06/2019 10:28:11.022 842 298.4 CHIX
05/06/2019 11:28:18.090 600 298.4 XLON
05/06/2019 11:28:18.090 342 298.4 XLON
05/06/2019 12:17:06.604 762 298.4 BATE
05/06/2019 12:17:06.610 56 298.4 BATE
05/06/2019 12:35:33.685 850 298.4 XLON
05/06/2019 12:38:11.018 600 298.4 CHIX
05/06/2019 12:38:11.019 380 298.4 CHIX
05/06/2019 10:22:22.132 589 298.2 XLON
05/06/2019 10:22:22.132 335 298.2 XLON
05/06/2019 10:28:57.987 940 298.2 XLON
05/06/2019 10:57:27.530 37 298.2 XLON
05/06/2019 10:57:27.530 941 298.2 XLON
05/06/2019 10:53:46.605 912 298 BATE
05/06/2019 11:54:55.305 406 298 XLON
05/06/2019 11:54:55.305 409 298 XLON
05/06/2019 09:56:54.445 76 297.8 XLON
05/06/2019 09:56:54.445 429 297.8 XLON
05/06/2019 09:56:54.516 428 297.8 XLON
05/06/2019 10:54:18.973 235 297.8 XLON
05/06/2019 10:10:10.671 865 297.6 XLON
05/06/2019 10:40:59.466 813 297.4 XLON
05/06/2019 13:05:31.314 4328 297.2 TRQX
05/06/2019 10:11:49.176 504 297 XLON
05/06/2019 10:11:49.176 455 297 XLON
05/06/2019 13:06:38.193 502 297 XLON
05/06/2019 13:06:38.193 393 297 XLON
05/06/2019 14:23:27.499 813 297 XLON
05/06/2019 14:32:21.180 282 296.8 XLON
05/06/2019 14:32:21.180 520 296.8 XLON
05/06/2019 14:11:40.651 810 296.6 XLON
05/06/2019 14:39:09.148 827 296.4 CHIX
05/06/2019 13:24:48.720 888 296.2 XLON
05/06/2019 13:24:48.720 76 296.2 XLON
05/06/2019 14:02:06.017 225 296.2 XLON
05/06/2019 14:02:06.017 116 296.2 XLON
05/06/2019 14:02:06.017 557 296.2 XLON
05/06/2019 14:40:11.859 615 296.2 BATE
05/06/2019 14:40:11.859 245 296.2 BATE
05/06/2019 15:00:16.511 801 296 XLON
05/06/2019 13:58:31.019 185 295.8 CHIX
05/06/2019 13:58:31.019 808 295.8 CHIX
05/06/2019 14:45:58.773 945 295.8 XLON
05/06/2019 13:39:46.313 600 295.4 XLON
05/06/2019 13:39:46.313 375 295.4 XLON
05/06/2019 13:39:46.245 898 295.4 BATE
05/06/2019 14:56:04.856 108 295.4 XLON
05/06/2019 15:06:27.494 811 295 XLON
05/06/2019 15:07:51.027 872 295 CHIX
05/06/2019 15:21:45.211 955 294.4 BATE
05/06/2019 15:26:07.501 888 294.2 XLON
05/06/2019 15:30:58.702 700 294 XLON
05/06/2019 15:30:58.702 111 294 XLON
05/06/2019 15:36:51.023 996 293.8 CHIX
05/06/2019 15:37:27.595 926 293.8 XLON
05/06/2019 15:45:24.144 842 293.8 XLON
05/06/2019 15:49:47.494 889 293.4 XLON
05/06/2019 15:55:47.493 984 293.2 XLON
05/06/2019 16:07:38.435 938 293 XLON
05/06/2019 16:01:20.671 249 292.8 XLON
05/06/2019 16:01:20.672 602 292.8 XLON
05/06/2019 16:02:46.617 522 292.8 BATE
05/06/2019 16:08:24.980 600 292.8 CHIX
05/06/2019 16:08:24.980 345 292.8 CHIX
05/06/2019 16:09:47.502 877 292.8 XLON
05/06/2019 16:14:41.913 187 292.8 XLON
05/06/2019 16:18:56.161 682 292.8 BATE
05/06/2019 16:14:41.913 700 292.6 XLON
05/06/2019 16:19:18.949 867 292.4 XLON
05/06/2019 16:19:18.949 934 292.4 XLON
05/06/2019 16:24:31.019 315 292.2 CHIX
05/06/2019 16:21:38.825 837 292 XLON
05/06/2019 16:21:38.900 44 292 XLON
05/06/2019 16:27:37.630 93 292 XLON
05/06/2019 16:27:56.583 904 292 XLON
05/06/2019 16:25:10.671 968 291.8 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

POSLLFSRRTIEIIA

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