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Frasers Group PLC

Transaction in Own Shares Jul 2, 2019

4862_rns_2019-07-02_530819e6-b4ce-4605-b7fd-d46275d39d5b.html

Transaction in Own Shares

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RNS Number : 1088E

Sports Direct International Plc

02 July 2019

Date: 2 July 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 1 July 2019 it purchased 49,564 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.77 pence per share, as part of the Company's buyback programme announced on 11 April 2019 and updated on 26 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 106,518,810 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,083,559.

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: 01-Jul-19
Number of ordinary shares purchased: 4,377
Volume weighted average price paid per share: 277.61
Platform code XLON
Date of purchase: 01-Jul-19
Number of ordinary shares purchased: 34,234
Volume weighted average price paid per share: 277.84
Platform code CHIX
Date of purchase: 01-Jul-19
Number of ordinary shares purchased: 7,414
Volume weighted average price paid per share: 277.56
Platform code TRQX
Date of purchase: 01-Jul-19
Number of ordinary shares purchased: 3,539
Volume weighted average price paid per share: 277.80

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
01/07/2019 08:25:14.818 968 276.4 XLON
01/07/2019 08:25:14.818 69 276.4 XLON
01/07/2019 08:25:14.821 54 276.2 XLON
01/07/2019 08:25:14.821 700 276.4 XLON
01/07/2019 08:25:14.821 281 276.6 XLON
01/07/2019 08:35:58.036 600 275.8 CHIX
01/07/2019 08:35:58.036 352 275.8 CHIX
01/07/2019 08:44:41.110 1169 275.8 XLON
01/07/2019 08:51:50.673 965 275.6 BATE
01/07/2019 09:00:08.579 700 275.8 XLON
01/07/2019 09:00:08.579 405 275.8 XLON
01/07/2019 09:24:13.585 974 277.2 XLON
01/07/2019 09:32:05.002 713 276.2 TRQX
01/07/2019 09:34:57.314 600 276 CHIX
01/07/2019 09:34:57.314 370 276 CHIX
01/07/2019 09:53:12.172 55 276 XLON
01/07/2019 09:53:12.172 971 276 XLON
01/07/2019 10:19:28.578 700 276.4 XLON
01/07/2019 10:19:28.579 465 276.4 XLON
01/07/2019 10:43:11.540 1029 277 XLON
01/07/2019 11:02:12.084 842 275.8 CHIX
01/07/2019 11:17:40.065 966 276.6 XLON
01/07/2019 11:17:40.065 119 276.6 XLON
01/07/2019 11:17:40.065 902 276.8 BATE
01/07/2019 11:39:08.579 54 277 XLON
01/07/2019 11:48:44.548 600 277.6 XLON
01/07/2019 11:48:44.548 469 277.6 XLON
01/07/2019 12:04:28.607 1162 277.8 XLON
01/07/2019 12:31:17.313 83 278.4 XLON
01/07/2019 12:31:17.313 907 278.4 XLON
01/07/2019 12:31:17.313 1122 278.6 CHIX
01/07/2019 12:54:24.495 46 278.6 XLON
01/07/2019 12:54:24.495 600 278.6 XLON
01/07/2019 12:54:24.495 488 278.6 XLON
01/07/2019 13:01:09.848 875 278.2 TRQX
01/07/2019 13:21:12.276 1054 278.6 XLON
01/07/2019 13:41:28.580 653 279 XLON
01/07/2019 13:41:28.580 354 279 XLON
01/07/2019 13:54:02.764 600 279.6 XLON
01/07/2019 13:54:02.764 560 279.6 XLON
01/07/2019 13:57:50.065 600 279.4 BATE
01/07/2019 13:57:50.065 396 279.4 BATE
01/07/2019 14:04:57.433 11 279 XLON
01/07/2019 14:06:25.997 142 279.2 XLON
01/07/2019 14:06:25.997 149 279.2 XLON
01/07/2019 14:06:25.997 32 279.2 XLON
01/07/2019 14:06:25.997 399 279.2 XLON
01/07/2019 14:06:25.997 218 279.2 XLON
01/07/2019 14:06:25.997 86 279.2 XLON
01/07/2019 14:17:22.237 716 278.4 CHIX
01/07/2019 14:17:22.237 405 278.4 CHIX
01/07/2019 14:20:13.745 367 278.4 XLON
01/07/2019 14:20:13.758 736 278.4 XLON
01/07/2019 14:20:13.758 22 278.4 XLON
01/07/2019 14:22:10.011 861 278.2 TRQX
01/07/2019 14:32:32.228 986 278 XLON
01/07/2019 14:45:22.447 600 278 XLON
01/07/2019 14:45:22.447 448 278 XLON
01/07/2019 14:55:48.579 10 277.8 XLON
01/07/2019 14:55:49.107 1111 277.8 XLON
01/07/2019 15:08:48.590 1121 278.4 XLON
01/07/2019 15:17:09.836 1020 278.6 CHIX
01/07/2019 15:19:59.328 1084 278.4 XLON
01/07/2019 15:29:48.579 1162 278.4 XLON
01/07/2019 15:31:18.334 1036 278.2 BATE
01/07/2019 15:37:31.570 445 278.2 TRQX
01/07/2019 15:41:50.139 1108 278.4 XLON
01/07/2019 15:52:13.055 1 278.4 XLON
01/07/2019 15:52:15.658 979 278.4 XLON
01/07/2019 15:58:13.731 1053 278.4 XLON
01/07/2019 15:58:13.731 585 278.4 CHIX
01/07/2019 16:05:15.780 407 278.2 XLON
01/07/2019 16:05:15.780 630 278.2 XLON
01/07/2019 16:05:15.780 84 278.2 XLON
01/07/2019 16:05:33.851 633 278.2 TRQX
01/07/2019 16:05:33.852 12 278.2 TRQX
01/07/2019 16:10:48.730 277 278 XLON
01/07/2019 16:12:48.346 22 278 XLON
01/07/2019 16:13:40.063 478 278.2 BATE
01/07/2019 16:13:40.071 198 278.2 XLON
01/07/2019 16:13:40.071 836 278.2 XLON
01/07/2019 16:21:52.978 802 278.8 CHIX
01/07/2019 16:24:49.746 1491 278.6 XLON
01/07/2019 16:25:17.775 1209 278.6 XLON

Ends. 

Sports Direct International plc

Tom Piper, 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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