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Frasers Group PLC

Transaction in Own Shares Jun 10, 2019

4862_rns_2019-06-10_d730b419-7b23-4c4b-96ff-21415db46ebf.html

Transaction in Own Shares

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RNS Number : 5888B

Sports Direct International Plc

10 June 2019

Date: 10 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 7 June 2019 it purchased 52,618 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 291.74 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 105,719,848 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,882,521.

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: 07-Jun-19
Number of ordinary shares purchased: 2,733
Volume weighted average price paid per share: 291.93
Platform code XLON
Date of purchase: 07-Jun-19
Number of ordinary shares purchased: 37,490
Volume weighted average price paid per share: 291.68
Platform code CHIX
Date of purchase: 07-Jun-19
Number of ordinary shares purchased: 8,014
Volume weighted average price paid per share: 291.73
Platform code TRQX
Date of purchase: 07-Jun-19
Number of ordinary shares purchased: 4,381
Volume weighted average price paid per share: 292.17

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
07/06/2019 11:31:10.305 859 292.8 TRQX
07/06/2019 13:51:03.081 993 292.8 XLON
07/06/2019 16:29:19.858 732 292.8 TRQX
07/06/2019 10:58:19.418 833 292.6 CHIX
07/06/2019 11:40:57.009 829 292.6 XLON
07/06/2019 11:40:57.009 161 292.6 XLON
07/06/2019 13:58:45.079 385 292.6 XLON
07/06/2019 13:58:45.079 600 292.6 XLON
07/06/2019 11:49:03.066 587 292.4 XLON
07/06/2019 11:49:03.066 463 292.4 BATE
07/06/2019 11:49:03.066 577 292.4 XLON
07/06/2019 11:49:03.067 465 292.4 BATE
07/06/2019 13:58:45.080 272 292.4 CHIX
07/06/2019 13:58:45.080 599 292.4 CHIX
07/06/2019 16:29:54.501 888 292.4 XLON
07/06/2019 16:02:55.331 1095 292.2 XLON
07/06/2019 16:02:55.331 864 292.2 TRQX
07/06/2019 11:02:45.304 1053 292 XLON
07/06/2019 13:14:44.926 270 292 XLON
07/06/2019 13:14:44.930 357 292 XLON
07/06/2019 14:12:35.272 1064 292 XLON
07/06/2019 16:09:19.714 121 292 BATE
07/06/2019 16:09:19.714 254 292 BATE
07/06/2019 16:09:19.714 491 292 BATE
07/06/2019 16:09:19.719 732 292 XLON
07/06/2019 16:09:19.719 310 292 XLON
07/06/2019 16:23:20.980 1162 292 XLON
07/06/2019 16:28:00.840 1082 292 XLON
07/06/2019 16:28:00.942 189 292 XLON
07/06/2019 16:28:50.511 16 292 XLON
07/06/2019 16:29:19.853 116 292 TRQX
07/06/2019 11:55:19.418 600 291.8 CHIX
07/06/2019 11:55:19.418 246 291.8 CHIX
07/06/2019 13:15:43.345 82 291.8 XLON
07/06/2019 13:15:43.345 499 291.8 XLON
07/06/2019 13:15:43.346 357 291.8 XLON
07/06/2019 13:28:33.499 960 291.8 XLON
07/06/2019 13:43:55.942 1006 291.8 XLON
07/06/2019 14:50:07.005 967 291.8 TRQX
07/06/2019 15:54:41.739 42 291.8 CHIX
07/06/2019 15:54:41.743 160 291.8 CHIX
07/06/2019 15:54:41.743 652 291.8 CHIX
07/06/2019 16:09:02.164 425 291.8 XLON
07/06/2019 16:22:52.805 772 291.8 CHIX
07/06/2019 16:22:52.804 2480 291.8 XLON
07/06/2019 16:22:52.805 139 291.8 CHIX
07/06/2019 13:35:15.904 1049 291.6 XLON
07/06/2019 14:50:09.901 1000 291.6 XLON
07/06/2019 14:50:09.901 34 291.6 XLON
07/06/2019 14:56:52.335 1033 291.6 XLON
07/06/2019 14:58:19.418 972 291.6 CHIX
07/06/2019 15:05:39.072 1158 291.6 XLON
07/06/2019 15:52:11.315 367 291.6 XLON
07/06/2019 15:52:11.316 776 291.6 XLON
07/06/2019 15:54:26.753 68 291.6 XLON
07/06/2019 15:54:37.075 1074 291.6 XLON
07/06/2019 16:20:05.364 110 291.6 CHIX
07/06/2019 12:16:54.019 1010 291.4 XLON
07/06/2019 13:30:03.202 939 291.4 BATE
07/06/2019 13:30:03.202 843 291.4 TRQX
07/06/2019 14:27:16.206 845 291.4 XLON
07/06/2019 14:27:16.207 148 291.4 XLON
07/06/2019 14:39:24.331 700 291.4 XLON
07/06/2019 14:39:24.332 447 291.4 XLON
07/06/2019 12:35:21.962 1074 291.2 XLON
07/06/2019 12:54:19.419 600 291.2 CHIX
07/06/2019 12:54:19.419 375 291.2 CHIX
07/06/2019 14:34:01.912 218 291.2 CHIX
07/06/2019 14:34:01.912 582 291.2 CHIX
07/06/2019 15:11:46.557 957 291.2 XLON
07/06/2019 15:11:46.557 136 291.2 XLON
07/06/2019 15:29:19.425 842 291.2 CHIX
07/06/2019 13:02:11.569 291 291 XLON
07/06/2019 13:02:11.569 600 291 XLON
07/06/2019 13:02:11.569 210 291 XLON
07/06/2019 15:17:55.010 389 291 XLON
07/06/2019 15:17:55.010 574 291 XLON
07/06/2019 15:20:31.742 223 291 XLON
07/06/2019 15:22:32.078 1158 291 XLON
07/06/2019 15:45:03.231 1039 291 XLON
07/06/2019 15:45:03.231 15 291 XLON
07/06/2019 15:45:03.231 600 291 XLON
07/06/2019 15:45:03.231 381 291 XLON
07/06/2019 15:45:03.231 507 291 XLON
07/06/2019 15:45:03.231 430 291 XLON
07/06/2019 15:45:03.231 1038 291 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

POSLLFIRRTIDIIA

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