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Frasers Group PLC

Transaction in Own Shares Jul 3, 2019

4862_rns_2019-07-03_d9f98fa0-99b1-488a-a700-92995f92745c.html

Transaction in Own Shares

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RNS Number : 2743E

Sports Direct International Plc

03 July 2019

Date: 3 July 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 2 July 2019 it purchased 50,364 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 275.41 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 106,569,174 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,033,195.

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: 02-Jul-19
Number of ordinary shares purchased: 4,304
Volume weighted average price paid per share: 275.06
Platform code XLON
Date of purchase: 02-Jul-19
Number of ordinary shares purchased: 34,919
Volume weighted average price paid per share: 275.37
Platform code CHIX
Date of purchase: 02-Jul-19
Number of ordinary shares purchased: 7,567
Volume weighted average price paid per share: 275.67
Platform code TRQX
Date of purchase: 02-Jul-19
Number of ordinary shares purchased: 3,574
Volume weighted average price paid per share: 275.66

Transaction details:

Transaction Date Transaction Time Number of ordinary shares purchased: Price per share (pence) Platform code
02/07/2019 16:27:37.277 605 272.6 XLON
02/07/2019 16:24:42.897 1041 272.4 XLON
02/07/2019 16:20:29.436 388 272.6 XLON
02/07/2019 16:20:03.103 612 272.6 XLON
02/07/2019 16:18:52.962 715 272.6 CHIX
02/07/2019 16:13:19.453 1185 272.4 XLON
02/07/2019 16:10:01.002 1007 272.6 XLON
02/07/2019 16:06:17.236 774 272.6 BATE
02/07/2019 16:05:01.063 696 272.6 TRQX
02/07/2019 16:03:33.692 583 272.6 CHIX
02/07/2019 16:03:27.227 732 272.8 XLON
02/07/2019 16:03:27.227 700 272.8 XLON
02/07/2019 15:55:17.235 571 272.8 BATE
02/07/2019 15:48:43.961 1031 273.4 XLON
02/07/2019 15:39:59.064 874 273.4 XLON
02/07/2019 15:39:39.556 171 273.4 XLON
02/07/2019 15:34:13.544 451 273.6 TRQX
02/07/2019 15:29:31.710 1206 274 XLON
02/07/2019 15:29:14.368 746 274.2 CHIX
02/07/2019 15:29:14.368 254 274.2 CHIX
02/07/2019 15:28:56.507 90 274.2 XLON
02/07/2019 15:28:56.507 494 274.2 XLON
02/07/2019 15:28:56.507 35 274.2 XLON
02/07/2019 15:15:12.305 1149 273.8 XLON
02/07/2019 15:07:59.352 700 273.8 XLON
02/07/2019 15:04:02.225 1086 273.8 XLON
02/07/2019 14:45:00.480 616 273.4 CHIX
02/07/2019 14:45:00.480 330 273.4 CHIX
02/07/2019 14:44:06.946 1003 273.6 XLON
02/07/2019 14:35:12.068 645 275 XLON
02/07/2019 14:35:12.068 455 275 XLON
02/07/2019 14:27:47.102 839 275 TRQX
02/07/2019 14:27:37.235 1040 275 BATE
02/07/2019 14:14:16.637 1070 275 XLON
02/07/2019 14:04:27.008 1055 276.2 XLON
02/07/2019 14:02:14.368 1071 276 CHIX
02/07/2019 13:49:05.218 483 274.8 XLON
02/07/2019 13:49:05.218 600 274.8 XLON
02/07/2019 13:20:05.459 695 275 XLON
02/07/2019 13:20:05.459 427 275 XLON
02/07/2019 12:59:19.352 765 275.6 XLON
02/07/2019 12:59:19.352 64 275.6 XLON
02/07/2019 12:59:19.352 151 275.6 XLON
02/07/2019 12:55:29.351 223 274.6 XLON
02/07/2019 12:32:22.544 1038 276 XLON
02/07/2019 12:32:22.544 24 276 XLON
02/07/2019 12:22:38.953 1021 275.6 XLON
02/07/2019 12:22:18.709 410 275.8 BATE
02/07/2019 12:22:18.709 596 275.8 BATE
02/07/2019 12:17:40.507 958 276.8 XLON
02/07/2019 12:17:40.506 14 276.8 XLON
02/07/2019 11:56:04.380 531 276.8 XLON
02/07/2019 11:56:04.380 165 276.8 XLON
02/07/2019 11:56:04.380 195 276.8 XLON
02/07/2019 11:56:04.380 127 276.8 XLON
02/07/2019 11:55:34.368 1154 277 CHIX
02/07/2019 11:53:47.102 240 277 TRQX
02/07/2019 11:53:47.102 600 277 TRQX
02/07/2019 11:37:12.347 435 277 XLON
02/07/2019 11:37:12.347 164 277 XLON
02/07/2019 11:37:12.347 566 277 XLON
02/07/2019 11:02:49.353 1195 277 XLON
02/07/2019 10:43:14.513 1161 277.2 XLON
02/07/2019 10:29:32.259 535 277.2 CHIX
02/07/2019 10:29:12.552 413 277.2 CHIX
02/07/2019 10:27:55.342 259 277.2 XLON
02/07/2019 10:27:55.342 381 277.2 XLON
02/07/2019 10:27:16.347 520 277.2 XLON
02/07/2019 10:20:19.308 127 277.8 BATE
02/07/2019 10:20:19.308 31 277.8 BATE
02/07/2019 10:18:14.503 597 278 XLON
02/07/2019 10:18:14.502 519 278 XLON
02/07/2019 10:16:09.430 755 277.8 BATE
02/07/2019 10:08:18.386 986 278.6 XLON
02/07/2019 10:04:28.176 410 278.6 XLON
02/07/2019 09:38:07.104 748 279 TRQX
02/07/2019 09:23:33.823 348 278.6 XLON
02/07/2019 09:23:33.800 274 278.6 XLON
02/07/2019 09:06:10.767 637 279.4 CHIX
02/07/2019 09:06:10.767 513 279.4 CHIX
02/07/2019 08:57:02.889 1019 279.8 XLON
02/07/2019 08:57:02.889 136 279.8 XLON
02/07/2019 08:46:07.260 1134 279.8 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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