Frasers Group PLC

Transaction in Own Shares • Jun 25, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2548D

Sports Direct International Plc

25 June 2019

Date: 25 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 24 June 2019 it purchased 55,842 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 278.53 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 106,257,861 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,344,508.

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:	24-Jun-19
Number of ordinary shares purchased:	5,390
Volume weighted average price paid per share:	279.08
Platform code	XLON
Date of purchase:	24-Jun-19
Number of ordinary shares purchased:	38,598
Volume weighted average price paid per share:	278.29
Platform code	CHIX
Date of purchase:	24-Jun-19
Number of ordinary shares purchased:	7,699
Volume weighted average price paid per share:	279.20
Platform code	TRQX
Date of purchase:	24-Jun-19
Number of ordinary shares purchased:	4,155
Volume weighted average price paid per share:	278.92

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
24/06/2019	08:29:27.594	1081	282.6	XLON
24/06/2019	09:56:53.955	1072	282	BATE
24/06/2019	08:31:08.020	1143	281.6	XLON
24/06/2019	08:40:17.025	300	281.4	CHIX
24/06/2019	08:40:17.025	819	281.4	CHIX
24/06/2019	09:02:53.882	1095	281.4	XLON
24/06/2019	09:08:52.364	551	281.4	TRQX
24/06/2019	09:08:52.364	409	281.4	TRQX
24/06/2019	09:58:18.424	535	281.4	CHIX
24/06/2019	09:58:18.425	481	281.4	CHIX
24/06/2019	09:58:18.425	999	281.4	XLON
24/06/2019	10:52:33.841	927	280.8	XLON
24/06/2019	11:27:27.609	973	280.6	CHIX
24/06/2019	11:27:27.762	960	280.2	XLON
24/06/2019	11:27:28.600	932	280.2	BATE
24/06/2019	11:27:28.598	866	279.8	BATE
24/06/2019	11:43:54.450	180	279.4	XLON
24/06/2019	11:43:54.450	873	279.4	XLON
24/06/2019	11:51:25.574	600	279.2	TRQX
24/06/2019	11:51:25.574	325	279.2	TRQX
24/06/2019	12:14:13.943	23	278.8	XLON
24/06/2019	12:18:53.946	1062	278.8	XLON
24/06/2019	11:56:23.844	488	278.6	XLON
24/06/2019	11:57:34.681	202	278.6	XLON
24/06/2019	12:31:14.324	962	278.6	XLON
24/06/2019	12:49:48.060	339	278.6	XLON
24/06/2019	12:49:48.060	625	278.6	XLON
24/06/2019	13:09:00.214	1009	278.2	CHIX
24/06/2019	14:24:50.039	1067	278.2	XLON
24/06/2019	15:21:13.855	989	278.2	CHIX
24/06/2019	16:07:48.378	700	278	TRQX
24/06/2019	14:14:28.460	895	277.8	XLON
24/06/2019	14:14:28.461	67	277.8	XLON
24/06/2019	14:18:36.993	1008	277.8	TRQX
24/06/2019	14:35:01.021	321	277.8	CHIX
24/06/2019	14:35:01.021	650	277.8	CHIX
24/06/2019	14:35:01.021	751	277.8	XLON
24/06/2019	14:35:01.021	399	277.8	XLON
24/06/2019	15:55:57.632	1011	277.8	XLON
24/06/2019	16:00:57.611	365	277.8	CHIX
24/06/2019	16:00:57.611	214	277.8	CHIX
24/06/2019	16:04:42.874	1147	277.8	XLON
24/06/2019	16:08:53.841	258	277.8	XLON
24/06/2019	16:08:53.841	722	277.8	XLON
24/06/2019	13:09:03.703	138	277.6	XLON
24/06/2019	13:09:03.703	600	277.6	XLON
24/06/2019	13:09:03.703	306	277.6	XLON
24/06/2019	13:58:34.804	1041	277.6	XLON
24/06/2019	14:57:53.842	499	277.6	XLON
24/06/2019	14:57:53.842	534	277.6	XLON
24/06/2019	15:09:13.841	600	277.6	XLON
24/06/2019	15:09:13.841	469	277.6	XLON
24/06/2019	15:21:13.853	1051	277.6	XLON
24/06/2019	15:58:13.841	600	277.6	XLON
24/06/2019	15:58:13.841	459	277.6	XLON
24/06/2019	16:20:13.914	385	277.6	BATE
24/06/2019	16:21:14.653	570	277.6	XLON
24/06/2019	16:21:14.710	955	277.6	XLON
24/06/2019	16:21:14.711	769	277.6	XLON
24/06/2019	16:21:14.711	69	277.6	XLON
24/06/2019	16:21:14.711	56	277.6	XLON
24/06/2019	16:21:14.711	230	277.6	XLON
24/06/2019	16:23:43.510	1007	277.6	XLON
24/06/2019	16:23:43.510	21	277.6	XLON
24/06/2019	16:26:57.143	199	277.6	XLON
24/06/2019	16:26:57.360	459	277.6	XLON
24/06/2019	16:28:13.842	489	277.6	XLON
24/06/2019	14:41:40.747	1076	277.4	XLON
24/06/2019	14:56:54.028	35	277.4	XLON
24/06/2019	15:42:31.227	562	277.4	TRQX
24/06/2019	16:13:00.826	1062	277.4	XLON
24/06/2019	16:15:16.771	235	277.4	CHIX
24/06/2019	16:15:16.771	555	277.4	CHIX
24/06/2019	14:41:40.796	443	277.2	BATE
24/06/2019	14:41:40.796	600	277.2	BATE
24/06/2019	15:28:13.879	300	277.2	XLON
24/06/2019	15:28:13.879	684	277.2	XLON
24/06/2019	15:42:37.340	828	277.2	XLON
24/06/2019	15:42:37.340	200	277.2	XLON
24/06/2019	15:42:37.340	180	277.2	XLON
24/06/2019	15:42:37.340	600	277.2	XLON
24/06/2019	15:42:37.340	218	277.2	XLON
24/06/2019	15:48:37.603	700	277.2	XLON
24/06/2019	15:48:37.604	295	277.2	XLON
24/06/2019	15:50:47.622	253	277.2	CHIX
24/06/2019	13:12:05.928	321	277	XLON
24/06/2019	13:12:05.928	684	277	XLON
24/06/2019	13:26:53.841	1146	277	XLON
24/06/2019	13:46:38.247	928	277	XLON
24/06/2019	14:51:53.842	944	277	XLON
24/06/2019	15:43:23.915	1092	277	BATE

Ends. 

Sports Direct International plc Cameron Olsen, Company Secretary LEI: 213800JEGHHEAXIJDX34	T. 0344 245 9200 E. investor.relations@sportsdirect.com

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 rns@lseg.com or visit www.rns.com.

END

POSLLFFRRAISFIA