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Frasers Group PLC

Transaction in Own Shares Jun 21, 2019

4862_rns_2019-06-21_10e31876-0ee2-4788-9c95-ee2ba00b384b.html

Transaction in Own Shares

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RNS Number : 9583C

Sports Direct International Plc

21 June 2019

Date: 21 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 20 June 2019 it purchased 53,426 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 106,146,434 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,455,935.

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: 20-Jun-19
Number of ordinary shares purchased: 0
Volume weighted average price paid per share: N/A
Platform code XLON
Date of purchase: 20-Jun-19
Number of ordinary shares purchased: 40,873
Volume weighted average price paid per share: 285.37
Platform code CHIX
Date of purchase: 20-Jun-19
Number of ordinary shares purchased: 8,114
Volume weighted average price paid per share: 285.72
Platform code TRQX
Date of purchase: 20-Jun-19
Number of ordinary shares purchased: 4,439
Volume weighted average price paid per share: 285.62

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
20/06/2019 15:03:09.428 330 287.4 CHIX
20/06/2019 15:03:09.428 726 287.4 CHIX
20/06/2019 15:03:09.428 931 287.4 XLON
20/06/2019 14:29:51.866 52 287.2 XLON
20/06/2019 14:29:51.866 1053 287.2 XLON
20/06/2019 14:29:51.866 955 287.2 CHIX
20/06/2019 15:10:12.692 1076 287 XLON
20/06/2019 15:22:20.642 1071 287 XLON
20/06/2019 14:35:40.900 1075 286.8 XLON
20/06/2019 14:54:56.472 6 286.8 XLON
20/06/2019 14:54:56.472 969 286.8 XLON
20/06/2019 14:54:56.472 132 286.8 XLON
20/06/2019 14:38:01.142 987 286.6 TRQX
20/06/2019 16:10:30.843 226 286.4 TRQX
20/06/2019 16:10:30.843 519 286.4 TRQX
20/06/2019 15:47:41.014 995 286.2 XLON
20/06/2019 15:55:22.421 230 286.2 XLON
20/06/2019 15:55:22.421 329 286.2 XLON
20/06/2019 15:55:22.421 498 286.2 XLON
20/06/2019 16:29:33.078 651 286.2 XLON
20/06/2019 15:40:00.743 1044 286 XLON
20/06/2019 16:08:58.276 600 286 XLON
20/06/2019 16:08:58.276 339 286 XLON
20/06/2019 16:08:58.276 43 286 XLON
20/06/2019 16:14:29.287 1008 286 CHIX
20/06/2019 16:24:40.641 1061 286 XLON
20/06/2019 16:27:55.041 469 286 XLON
20/06/2019 15:31:00.641 1064 285.8 XLON
20/06/2019 15:40:25.479 1064 285.8 XLON
20/06/2019 16:08:58.273 151 285.8 XLON
20/06/2019 16:15:12.554 1121 285.8 XLON
20/06/2019 16:20:32.480 218 285.8 XLON
20/06/2019 16:20:32.481 702 285.8 XLON
20/06/2019 14:19:53.322 1273 285.7 XUBS
20/06/2019 09:17:30.642 177 285.6 XLON
20/06/2019 09:17:30.642 772 285.6 XLON
20/06/2019 14:20:05.533 109 285.6 XLON
20/06/2019 14:20:05.533 434 285.6 XLON
20/06/2019 14:20:05.533 492 285.6 XLON
20/06/2019 15:44:39.449 463 285.6 TRQX
20/06/2019 15:45:58.098 644 285.6 CHIX
20/06/2019 15:53:02.335 205 285.6 CHIX
20/06/2019 15:59:29.229 94 285.6 CHIX
20/06/2019 15:59:29.228 111 285.6 TRQX
20/06/2019 16:02:09.385 830 285.6 XLON
20/06/2019 16:02:50.352 207 285.6 XLON
20/06/2019 09:18:19.386 1075 285.4 CHIX
20/06/2019 09:30:09.067 1088 285.2 XLON
20/06/2019 09:41:15.900 1120 285.2 XUBS
20/06/2019 14:04:10.380 296 285.2 XLON
20/06/2019 14:04:10.380 622 285.2 XLON
20/06/2019 10:20:28.821 589 285 CHIX
20/06/2019 10:20:28.821 519 285 CHIX
20/06/2019 12:23:20.644 1064 285 TRQX
20/06/2019 13:55:06.791 84 285 XLON
20/06/2019 13:55:06.791 850 285 XLON
20/06/2019 09:32:53.905 1069 284.8 TRQX
20/06/2019 09:48:20.649 769 284.8 XLON
20/06/2019 09:49:01.833 363 284.8 XLON
20/06/2019 10:27:44.812 556 284.8 XLON
20/06/2019 10:27:44.813 436 284.8 XLON
20/06/2019 11:43:36.627 32 284.8 XLON
20/06/2019 11:43:36.660 924 284.8 XLON
20/06/2019 12:54:20.642 929 284.8 XLON
20/06/2019 09:02:00.642 700 284.6 XLON
20/06/2019 09:02:00.642 330 284.6 XLON
20/06/2019 09:15:00.708 600 284.6 XLON
20/06/2019 09:15:00.708 451 284.6 XLON
20/06/2019 09:59:24.660 693 284.6 XLON
20/06/2019 09:59:24.660 53 284.6 XLON
20/06/2019 09:59:24.660 258 284.6 XLON
20/06/2019 10:49:23.264 1050 284.6 XLON
20/06/2019 11:11:37.780 1035 284.6 XLON
20/06/2019 11:40:01.554 225 284.6 XLON
20/06/2019 11:55:18.822 929 284.6 CHIX
20/06/2019 12:23:20.642 958 284.6 XLON
20/06/2019 12:23:20.642 184 284.6 XLON
20/06/2019 12:42:11.550 986 284.6 XLON
20/06/2019 13:14:20.643 983 284.6 XLON
20/06/2019 13:14:28.820 600 284.6 CHIX
20/06/2019 13:14:28.820 440 284.6 CHIX
20/06/2019 13:30:20.643 74 284.6 XLON
20/06/2019 13:30:20.643 922 284.6 XLON
20/06/2019 11:58:51.177 807 284.4 XLON
20/06/2019 11:58:51.177 293 284.4 XLON
20/06/2019 12:20:01.281 1130 284.4 XLON
20/06/2019 09:02:16.635 600 284 XLON
20/06/2019 09:02:16.635 370 284 XLON
20/06/2019 08:34:13.064 260 282.4 XLON
20/06/2019 08:42:26.540 997 282.2 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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