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Frasers Group PLC

Transaction in Own Shares Jul 1, 2019

4862_rns_2019-07-01_d3fbf521-3b14-48dc-b921-c756df97889c.html

Transaction in Own Shares

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RNS Number : 9205D

Sports Direct International Plc

01 July 2019

Date: 1 July 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 28 June 2019 it purchased 53,453 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 278.16 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 106,469,246 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,133,123.

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: 28-Jun-19
Number of ordinary shares purchased: 5,061
Volume weighted average price paid per share: 278.40
Platform code XLON
Date of purchase: 28-Jun-19
Number of ordinary shares purchased: 37,046
Volume weighted average price paid per share: 278.03
Platform code CHIX
Date of purchase: 28-Jun-19
Number of ordinary shares purchased: 7,563
Volume weighted average price paid per share: 278.62
Platform code TRQX
Date of purchase: 28-Jun-19
Number of ordinary shares purchased: 3,783
Volume weighted average price paid per share: 278.21

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
28/06/2019 16:27:39.298 929 277.8 XLON
28/06/2019 16:23:05.963 577 277.6 XLON
28/06/2019 16:23:05.963 499 277.6 XLON
28/06/2019 16:18:33.015 1066 277.2 XLON
28/06/2019 16:14:57.288 1096 277.4 XLON
28/06/2019 16:09:52.026 1005 277 XLON
28/06/2019 16:01:24.094 908 276.8 XLON
28/06/2019 16:01:24.094 127 276.8 XLON
28/06/2019 15:54:34.558 1154 276.4 XLON
28/06/2019 15:52:53.874 752 276.4 XLON
28/06/2019 15:52:53.874 343 276.4 XLON
28/06/2019 15:47:03.804 139 275.8 XLON
28/06/2019 15:39:57.012 1144 276.4 XLON
28/06/2019 15:26:47.289 457 276 XLON
28/06/2019 15:26:47.289 700 276 XLON
28/06/2019 15:19:17.288 973 276.2 XLON
28/06/2019 15:12:37.289 962 277.8 XLON
28/06/2019 15:01:24.223 949 277.2 XLON
28/06/2019 14:53:56.872 1015 276.6 XLON
28/06/2019 14:44:58.838 175 277.6 XLON
28/06/2019 14:44:58.838 967 277.6 XLON
28/06/2019 14:38:09.408 1003 277.8 XLON
28/06/2019 14:35:00.861 566 277.8 XLON
28/06/2019 14:25:50.725 503 277.8 XLON
28/06/2019 14:17:19.750 1011 277.8 XLON
28/06/2019 13:54:40.866 84 278 XLON
28/06/2019 13:54:40.866 907 278 XLON
28/06/2019 13:45:38.577 958 278.8 XLON
28/06/2019 13:45:38.577 41 278.8 XLON
28/06/2019 13:37:14.638 1144 278.4 XLON
28/06/2019 13:15:58.100 973 278.4 XLON
28/06/2019 13:01:57.289 971 278.2 XLON
28/06/2019 12:41:37.291 1045 279 XLON
28/06/2019 12:24:30.231 463 279.2 XLON
28/06/2019 12:24:30.231 468 279.2 XLON
28/06/2019 12:10:46.069 154 278.8 XLON
28/06/2019 11:54:05.011 1023 279 XLON
28/06/2019 11:54:05.010 114 279 XLON
28/06/2019 11:31:57.030 1009 279.6 XLON
28/06/2019 11:31:57.030 145 279.6 XLON
28/06/2019 11:13:17.288 1110 279.8 XLON
28/06/2019 10:41:33.811 38 279.8 XLON
28/06/2019 10:41:33.811 7 279.8 XLON
28/06/2019 10:41:33.811 38 279.8 XLON
28/06/2019 10:40:37.380 474 279.8 XLON
28/06/2019 10:40:37.379 354 279.8 XLON
28/06/2019 10:40:37.010 180 279.8 XLON
28/06/2019 10:14:37.288 1118 280.2 XLON
28/06/2019 09:40:56.069 1117 279.6 XLON
28/06/2019 09:10:27.439 1083 279.6 XLON
28/06/2019 08:44:07.289 972 278 XLON
28/06/2019 08:41:28.296 1042 278.8 XLON
28/06/2019 08:41:26.909 128 279 XLON
28/06/2019 08:41:26.909 866 279 XLON
28/06/2019 16:17:31.882 375 277.4 TRQX
28/06/2019 15:29:31.881 944 276.2 TRQX
28/06/2019 14:19:32.052 210 277.8 TRQX
28/06/2019 14:19:32.037 601 277.8 TRQX
28/06/2019 11:54:05.011 770 279 TRQX
28/06/2019 09:22:16.164 883 280.4 TRQX
28/06/2019 16:22:00.186 485 278.2 CHIX
28/06/2019 16:00:00.186 991 277.2 CHIX
28/06/2019 15:12:40.657 1030 277.6 CHIX
28/06/2019 14:35:40.185 361 278 CHIX
28/06/2019 14:35:40.185 600 278 CHIX
28/06/2019 13:28:20.185 407 278.6 CHIX
28/06/2019 13:28:20.185 600 278.6 CHIX
28/06/2019 11:52:00.185 964 279.2 CHIX
28/06/2019 10:15:32.965 1118 280.2 CHIX
28/06/2019 09:10:41.408 1007 279.6 CHIX
28/06/2019 16:05:28.297 1009 277.2 BATE
28/06/2019 15:01:24.225 1130 277.2 BATE
28/06/2019 14:44:28.296 341 277.8 BATE
28/06/2019 14:44:28.296 600 277.8 BATE
28/06/2019 11:32:56.304 67 279.4 BATE
28/06/2019 11:32:56.304 260 279.4 BATE
28/06/2019 11:25:55.846 715 279.4 BATE
28/06/2019 09:17:33.292 939 280.6 BATE

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

POSLLFERRIITFIA

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