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Frasers Group PLC

Transaction in Own Shares Jun 20, 2019

4862_rns_2019-06-20_2dcd3381-be24-4b3e-bbe1-f3940bbf8db8.html

Transaction in Own Shares

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RNS Number : 8135C

Sports Direct International Plc

20 June 2019

Date: 20 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 19 June 2019 it purchased 54,771 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 282.75 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 106,093,008 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,509,361.

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: 19-Jun-19
Number of ordinary shares purchased: 5,398
Volume weighted average price paid per share: 282.94
Platform code XLON
Date of purchase: 19-Jun-19
Number of ordinary shares purchased: 37,106
Volume weighted average price paid per share: 282.57
Platform code CHIX
Date of purchase: 19-Jun-19
Number of ordinary shares purchased: 7,822
Volume weighted average price paid per share: 282.77
Platform code TRQX
Date of purchase: 19-Jun-19
Number of ordinary shares purchased: 4,445
Volume weighted average price paid per share: 284.00

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
19/06/2019 14:26:56.052 1124 284.6 BATE
19/06/2019 14:06:24.589 1096 284.2 XLON
19/06/2019 14:28:16.736 970 284.2 XLON
19/06/2019 14:28:16.736 53 284.2 XLON
19/06/2019 09:25:30.443 4445 284 TRQX
19/06/2019 11:22:34.705 1121 284 XLON
19/06/2019 11:29:52.812 1016 284 CHIX
19/06/2019 11:29:52.812 1126 284 XLON
19/06/2019 11:30:36.052 1027 284 BATE
19/06/2019 12:49:03.764 953 284 XLON
19/06/2019 12:53:12.417 974 284 CHIX
19/06/2019 13:00:11.526 477 284 XLON
19/06/2019 13:00:11.527 528 284 XLON
19/06/2019 13:55:37.204 103 284 XLON
19/06/2019 13:55:37.204 973 284 XLON
19/06/2019 14:05:57.075 919 284 CHIX
19/06/2019 14:07:15.717 72 284 CHIX
19/06/2019 14:19:44.588 600 284 XLON
19/06/2019 14:19:44.588 539 284 XLON
19/06/2019 11:12:40.216 1082 283.8 XLON
19/06/2019 11:43:40.112 695 283.8 XLON
19/06/2019 11:43:40.112 367 283.8 XLON
19/06/2019 11:57:31.013 345 283.8 XLON
19/06/2019 11:57:31.013 239 283.8 XLON
19/06/2019 11:57:31.013 2 283.8 XLON
19/06/2019 11:57:31.014 485 283.8 XLON
19/06/2019 12:32:26.777 771 283.8 XLON
19/06/2019 12:32:26.777 188 283.8 XLON
19/06/2019 13:16:24.588 1082 283.8 XLON
19/06/2019 10:00:58.122 600 283.6 XLON
19/06/2019 10:00:58.122 494 283.6 XLON
19/06/2019 11:02:49.115 454 283.6 XLON
19/06/2019 11:02:49.115 509 283.6 XLON
19/06/2019 12:15:56.064 284 283.6 XLON
19/06/2019 12:15:56.064 222 283.6 XLON
19/06/2019 12:15:56.064 196 283.6 XLON
19/06/2019 12:15:56.064 383 283.6 XLON
19/06/2019 13:23:53.607 1055 283.6 BATE
19/06/2019 13:31:49.991 1054 283.6 XLON
19/06/2019 09:35:56.009 379 283.4 XLON
19/06/2019 09:35:56.010 179 283.4 XLON
19/06/2019 09:35:56.010 379 283.4 XLON
19/06/2019 10:00:58.123 1139 283.4 CHIX
19/06/2019 14:44:04.588 227 283.4 XLON
19/06/2019 14:44:04.588 124 283.4 XLON
19/06/2019 14:56:04.588 600 283.4 XLON
19/06/2019 14:56:04.588 327 283.4 XLON
19/06/2019 15:06:05.067 164 283.4 XLON
19/06/2019 15:06:05.068 920 283.4 XLON
19/06/2019 10:20:51.255 937 283.2 XLON
19/06/2019 10:20:51.255 20 283.2 XLON
19/06/2019 14:44:04.588 700 283.2 XLON
19/06/2019 14:46:19.664 468 283.2 CHIX
19/06/2019 14:46:19.664 600 283.2 CHIX
19/06/2019 10:38:14.590 1055 283 XLON
19/06/2019 15:16:56.051 405 282.6 BATE
19/06/2019 15:16:56.052 583 282.6 BATE
19/06/2019 15:20:08.765 558 282.2 XLON
19/06/2019 15:20:08.765 421 282.2 XLON
19/06/2019 15:24:42.839 983 281.8 CHIX
19/06/2019 15:27:45.987 955 280.8 XLON
19/06/2019 15:33:04.599 1109 280.8 XLON
19/06/2019 15:44:04.589 600 280.6 XLON
19/06/2019 15:44:04.589 454 280.6 XLON
19/06/2019 15:57:32.452 950 280.6 CHIX
19/06/2019 15:58:29.103 1043 280.4 XLON
19/06/2019 16:05:01.111 939 280.4 XLON
19/06/2019 16:05:01.111 32 280.4 XLON
19/06/2019 16:27:09.099 608 280.4 XLON
19/06/2019 15:52:04.450 585 280.2 XLON
19/06/2019 15:52:04.450 477 280.2 XLON
19/06/2019 16:03:16.054 598 280.2 BATE
19/06/2019 16:08:42.886 996 280.2 XLON
19/06/2019 16:14:14.819 209 280.2 CHIX
19/06/2019 16:14:14.821 492 280.2 CHIX
19/06/2019 16:14:39.851 606 280.2 BATE
19/06/2019 16:19:51.724 124 280.2 XLON
19/06/2019 16:19:51.724 1200 280.2 XLON
19/06/2019 16:19:51.724 111 280.2 XLON
19/06/2019 16:16:31.590 1066 280 XLON
19/06/2019 16:22:39.250 600 280 XLON
19/06/2019 16:22:39.250 407 280 XLON
19/06/2019 16:24:51.798 819 279.8 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

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