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Frasers Group PLC

Transaction in Own Shares Jun 11, 2019

4862_rns_2019-06-11_0103bd36-2779-49b9-8f2a-91786b004a0b.html

Transaction in Own Shares

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RNS Number : 7371B

Sports Direct International Plc

11 June 2019

Date: 11 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 10 June 2019 it purchased 54,792 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 294.13 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 105,774,640 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,827,729.

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: 10-Jun-19
Number of ordinary shares purchased: 5,949
Volume weighted average price paid per share: 293.93
Platform code XLON
Date of purchase: 10-Jun-19
Number of ordinary shares purchased: 36,638
Volume weighted average price paid per share: 294.19
Platform code CHIX
Date of purchase: 10-Jun-19
Number of ordinary shares purchased: 7,895
Volume weighted average price paid per share: 294.11
Platform code TRQX
Date of purchase: 10-Jun-19
Number of ordinary shares purchased: 4,310
Volume weighted average price paid per share: 293.94

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
10/06/2019 09:17:31.084 65 296 XLON
10/06/2019 09:17:31.084 1007 296 XLON
10/06/2019 09:26:09.143 600 295.2 XLON
10/06/2019 09:26:09.143 434 295.2 XLON
10/06/2019 09:27:59.316 600 295 CHIX
10/06/2019 09:27:59.316 303 295 CHIX
10/06/2019 08:33:02.719 1032 294.6 XLON
10/06/2019 08:52:13.855 1086 294.6 XLON
10/06/2019 10:17:41.083 1035 294.6 XLON
10/06/2019 12:47:54.291 903 294.6 XLON
10/06/2019 12:47:54.291 166 294.6 XLON
10/06/2019 08:40:30.866 600 294.4 XLON
10/06/2019 08:40:30.866 395 294.4 XLON
10/06/2019 09:42:25.413 100 294.4 XLON
10/06/2019 09:42:25.413 945 294.4 XLON
10/06/2019 12:31:11.284 933 294.4 XLON
10/06/2019 14:58:33.869 85 294.4 XLON
10/06/2019 14:58:33.871 58 294.4 XLON
10/06/2019 14:58:50.360 878 294.4 XLON
10/06/2019 08:34:25.300 347 294.2 CHIX
10/06/2019 08:34:25.300 487 294.2 CHIX
10/06/2019 08:56:01.749 307 294.2 TRQX
10/06/2019 09:39:10.683 521 294.2 TRQX
10/06/2019 11:27:41.092 238 294.2 XLON
10/06/2019 11:27:41.092 600 294.2 XLON
10/06/2019 11:27:41.092 197 294.2 XLON
10/06/2019 11:47:30.438 937 294.2 XLON
10/06/2019 12:39:21.063 845 294.2 BATE
10/06/2019 14:31:14.187 128 294.2 CHIX
10/06/2019 14:31:14.187 675 294.2 CHIX
10/06/2019 14:31:14.188 110 294.2 CHIX
10/06/2019 14:31:14.190 879 294.2 BATE
10/06/2019 15:25:01.119 1200 294.2 XLON
10/06/2019 15:25:01.119 397 294.2 XLON
10/06/2019 15:48:10.164 1015 294.2 XLON
10/06/2019 10:38:14.186 645 294 CHIX
10/06/2019 10:38:14.187 198 294 CHIX
10/06/2019 10:46:28.357 310 294 TRQX
10/06/2019 10:51:45.339 362 294 XLON
10/06/2019 10:55:25.030 150 294 TRQX
10/06/2019 10:55:25.030 739 294 XLON
10/06/2019 10:55:25.031 427 294 TRQX
10/06/2019 11:48:33.811 940 294 CHIX
10/06/2019 12:05:47.399 1103 294 XLON
10/06/2019 12:52:15.427 1070 294 XLON
10/06/2019 13:26:14.186 862 294 CHIX
10/06/2019 13:50:27.923 96 294 XLON
10/06/2019 13:50:27.923 600 294 XLON
10/06/2019 13:50:27.923 279 294 XLON
10/06/2019 14:21:41.084 129 294 XLON
10/06/2019 14:21:41.084 908 294 XLON
10/06/2019 14:21:41.092 57 294 XLON
10/06/2019 14:34:21.089 563 294 XLON
10/06/2019 14:34:21.089 524 294 XLON
10/06/2019 14:47:07.913 556 294 XLON
10/06/2019 14:47:07.913 554 294 XLON
10/06/2019 15:44:52.053 1175 294 XLON
10/06/2019 15:44:52.149 600 294 CHIX
10/06/2019 15:44:52.149 313 294 CHIX
10/06/2019 15:55:49.308 635 294 XLON
10/06/2019 15:55:49.308 367 294 XLON
10/06/2019 15:55:57.774 885 294 BATE
10/06/2019 16:22:56.324 62 294 TRQX
10/06/2019 16:22:56.324 465 294 TRQX
10/06/2019 16:23:10.492 794 294 CHIX
10/06/2019 16:23:26.600 362 294 BATE
10/06/2019 16:23:26.600 115 294 BATE
10/06/2019 16:23:38.384 4254 294 XLON
10/06/2019 16:23:38.384 811 294 XLON
10/06/2019 16:23:38.384 596 294 XLON
10/06/2019 16:23:38.384 570 294 XLON
10/06/2019 16:23:38.384 664 294 XLON
10/06/2019 16:23:38.384 26 294 XLON
10/06/2019 08:41:38.238 342 293.8 BATE
10/06/2019 08:41:38.238 587 293.8 BATE
10/06/2019 10:06:47.780 366 293.8 BATE
10/06/2019 10:06:50.849 468 293.8 BATE
10/06/2019 10:07:04.973 20 293.8 BATE
10/06/2019 10:12:40.925 85 293.8 BATE
10/06/2019 13:29:33.007 469 293.8 XLON
10/06/2019 13:29:33.007 524 293.8 XLON
10/06/2019 13:29:38.924 956 293.8 TRQX
10/06/2019 15:09:05.343 945 293.8 TRQX
10/06/2019 15:31:47.500 291 293.8 XLON
10/06/2019 15:31:47.500 419 293.8 XLON
10/06/2019 15:31:47.500 380 293.8 XLON
10/06/2019 16:20:08.552 167 293.8 TRQX
10/06/2019 13:16:54.061 857 293.6 XLON
10/06/2019 14:04:41.084 18 293.6 XLON
10/06/2019 14:04:41.095 17 293.6 XLON
10/06/2019 14:04:41.095 1067 293.6 XLON
10/06/2019 15:01:49.707 995 293.6 BATE
10/06/2019 15:05:47.076 1024 293.6 XLON
10/06/2019 15:05:47.076 893 293.6 CHIX
10/06/2019 15:05:47.076 28 293.6 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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