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Frasers Group PLC

Transaction in Own Shares Jun 18, 2019

4862_rns_2019-06-18_a5f849a8-6d2a-44ac-9a44-cad6fa5f19cf.html

Transaction in Own Shares

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RNS Number : 5310C

Sports Direct International Plc

18 June 2019

Date: 18 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 17 June 2019 it purchased 52,662 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.08 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 105,985,717 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,616,652.

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: 17-Jun-19
Number of ordinary shares purchased: 5,205
Volume weighted average price paid per share: 282.91
Platform code XLON
Date of purchase: 17-Jun-19
Number of ordinary shares purchased: 35,700
Volume weighted average price paid per share: 283.10
Platform code CHIX
Date of purchase: 17-Jun-19
Number of ordinary shares purchased: 7,639
Volume weighted average price paid per share: 283.06
Platform code TRQX
Date of purchase: 17-Jun-19
Number of ordinary shares purchased: 4,118
Volume weighted average price paid per share: 283.15

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
17/06/2019 16:28:01.139 1187 284.2 XLON
17/06/2019 16:28:01.139 621 284.2 XLON
17/06/2019 16:28:02.243 492 284.2 XLON
17/06/2019 09:13:48.263 1200 284 XLON
17/06/2019 09:13:48.263 470 284 XLON
17/06/2019 16:19:34.456 24 284 CHIX
17/06/2019 16:19:34.457 520 284 CHIX
17/06/2019 16:19:34.456 3203 284 XLON
17/06/2019 09:06:56.779 986 283.8 CHIX
17/06/2019 09:13:51.527 85 283.8 XLON
17/06/2019 09:13:51.527 911 283.8 XLON
17/06/2019 08:57:06.329 881 283.6 XLON
17/06/2019 09:24:04.529 939 283.4 TRQX
17/06/2019 10:11:46.327 497 283.4 XLON
17/06/2019 10:11:46.327 416 283.4 XLON
17/06/2019 10:12:02.508 1154 283.4 CHIX
17/06/2019 10:27:42.075 431 283.2 XLON
17/06/2019 10:27:42.076 323 283.2 XLON
17/06/2019 10:27:42.076 187 283.2 XLON
17/06/2019 10:27:42.076 20 283.2 XLON
17/06/2019 12:09:26.329 883 283.2 XLON
17/06/2019 15:02:01.025 600 283.2 BATE
17/06/2019 15:02:01.025 385 283.2 BATE
17/06/2019 15:42:01.428 523 283.2 TRQX
17/06/2019 16:05:36.022 1040 283.2 XLON
17/06/2019 16:06:41.434 705 283.2 TRQX
17/06/2019 16:11:51.025 735 283.2 BATE
17/06/2019 09:24:11.088 1037 283 BATE
17/06/2019 11:09:26.213 300 283 XLON
17/06/2019 11:09:26.213 701 283 XLON
17/06/2019 11:57:41.427 929 283 TRQX
17/06/2019 14:25:01.426 1022 283 TRQX
17/06/2019 14:32:42.507 400 283 CHIX
17/06/2019 14:32:42.507 656 283 CHIX
17/06/2019 14:55:37.719 52 283 XLON
17/06/2019 14:55:37.719 1031 283 XLON
17/06/2019 15:05:05.149 973 283 XLON
17/06/2019 15:30:01.408 1200 283 XLON
17/06/2019 15:30:01.408 713 283 XLON
17/06/2019 15:43:42.837 182 283 XLON
17/06/2019 15:43:42.837 600 283 XLON
17/06/2019 15:43:42.837 195 283 XLON
17/06/2019 15:43:42.837 1077 283 XLON
17/06/2019 15:52:48.196 500 283 XLON
17/06/2019 15:52:48.196 272 283 XLON
17/06/2019 15:52:48.196 168 283 XLON
17/06/2019 16:03:33.795 404 283 BATE
17/06/2019 08:57:49.522 406 282.8 XLON
17/06/2019 08:57:49.522 165 282.8 XLON
17/06/2019 08:57:49.523 476 282.8 XLON
17/06/2019 09:53:17.722 900 282.8 XLON
17/06/2019 11:18:11.024 100 282.8 BATE
17/06/2019 11:18:11.024 943 282.8 BATE
17/06/2019 11:57:22.507 933 282.8 CHIX
17/06/2019 11:58:05.312 300 282.8 XLON
17/06/2019 11:58:05.313 729 282.8 XLON
17/06/2019 12:36:13.337 981 282.8 XLON
17/06/2019 14:25:01.427 924 282.8 XLON
17/06/2019 14:32:42.507 1042 282.8 XLON
17/06/2019 14:43:39.015 1046 282.8 XLON
17/06/2019 15:13:42.513 962 282.8 CHIX
17/06/2019 15:54:22.515 1039 282.8 CHIX
17/06/2019 15:56:16.327 82 282.8 XLON
17/06/2019 15:56:16.327 342 282.8 XLON
17/06/2019 15:56:16.327 288 282.8 XLON
17/06/2019 15:56:16.328 342 282.8 XLON
17/06/2019 14:17:01.989 1006 282.6 XLON
17/06/2019 09:37:16.327 700 282.4 XLON
17/06/2019 09:37:16.327 290 282.4 XLON
17/06/2019 12:54:16.328 100 282.4 XLON
17/06/2019 12:54:16.328 60 282.4 XLON
17/06/2019 12:54:16.328 881 282.4 XLON
17/06/2019 13:22:56.336 194 282.4 XLON
17/06/2019 13:22:56.336 2 282.4 XLON
17/06/2019 13:22:56.336 694 282.4 XLON
17/06/2019 13:48:11.024 1001 282.4 BATE
17/06/2019 11:35:09.966 720 282.2 XLON
17/06/2019 11:35:09.966 28 282.2 XLON
17/06/2019 11:35:09.966 144 282.2 XLON
17/06/2019 11:55:38.259 2 282.2 CHIX
17/06/2019 13:22:55.347 642 282.2 CHIX
17/06/2019 13:23:00.309 321 282.2 CHIX
17/06/2019 13:50:15.420 76 282.2 XLON
17/06/2019 13:50:15.420 946 282.2 XLON
17/06/2019 13:50:45.427 1025 282 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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