Frasers Group PLC

Transaction in Own Shares • Jul 5, 2019

National Storage Mechanism | Additional information

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

RNS Number : 5780E

Sports Direct International Plc

05 July 2019

Date: 5 July 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 4 July 2019 it purchased 48,603 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 265.06 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 106,667,019 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,935,350.

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:	04-Jul-19
Number of ordinary shares purchased:	3,387
Volume weighted average price paid per share:	264.22
Platform code	XLON
Date of purchase:	04-Jul-19
Number of ordinary shares purchased:	30,836
Volume weighted average price paid per share:	264.31
Platform code	CHIX
Date of purchase:	04-Jul-19
Number of ordinary shares purchased:	7,099
Volume weighted average price paid per share:	264.65
Platform code	TRQX
Date of purchase:	04-Jul-19
Number of ordinary shares purchased:	7,281
Volume weighted average price paid per share:	269.00

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
04/07/2019	16:27:03.432	144	260	XLON
04/07/2019	16:27:03.432	600	260	XLON
04/07/2019	16:23:20.919	482	260.2	XLON
04/07/2019	16:23:20.919	600	260.2	XLON
04/07/2019	16:18:48.041	274	260.6	TRQX
04/07/2019	16:17:45.729	300	260.6	XLON
04/07/2019	16:17:45.729	834	260.6	XLON
04/07/2019	16:15:49.874	113	261	CHIX
04/07/2019	16:15:49.873	600	261	CHIX
04/07/2019	16:14:47.792	64	260.8	TRQX
04/07/2019	16:08:03.078	1129	261	XLON
04/07/2019	16:08:02.713	546	261.4	XLON
04/07/2019	16:08:02.713	593	261.4	XLON
04/07/2019	16:08:02.713	81	261.4	XLON
04/07/2019	16:08:02.713	600	261.4	XLON
04/07/2019	16:08:02.712	500	261.4	XLON
04/07/2019	16:08:02.459	733	261.8	BATE
04/07/2019	15:47:49.874	600	261.8	CHIX
04/07/2019	15:47:49.874	268	261.8	CHIX
04/07/2019	15:41:00.407	285	262	XLON
04/07/2019	15:41:00.407	600	262	XLON
04/07/2019	15:41:00.407	182	262	XLON
04/07/2019	15:34:19.405	625	262.2	XLON
04/07/2019	15:30:59.406	405	262.2	XLON
04/07/2019	15:25:28.801	761	262.4	TRQX
04/07/2019	15:21:42.560	1129	262.6	XLON
04/07/2019	15:18:45.358	326	263	BATE
04/07/2019	15:17:05.833	553	263	BATE
04/07/2019	15:08:55.315	34	263.4	XLON
04/07/2019	15:08:55.315	600	263.4	XLON
04/07/2019	15:08:55.315	574	263.4	XLON
04/07/2019	15:08:19.872	926	263.6	CHIX
04/07/2019	14:55:40.917	1158	263.8	XLON
04/07/2019	14:40:37.257	1057	264	XLON
04/07/2019	14:24:32.648	402	264.8	XLON
04/07/2019	14:24:32.648	600	264.8	XLON
04/07/2019	14:24:32.648	184	264.8	XLON
04/07/2019	14:22:02.174	390	265	CHIX
04/07/2019	14:22:02.174	600	265	CHIX
04/07/2019	14:20:38.766	631	265	TRQX
04/07/2019	14:16:49.695	822	265.6	BATE
04/07/2019	14:11:20.918	392	265	XLON
04/07/2019	14:11:20.918	600	265	XLON
04/07/2019	13:48:40.919	1002	265.4	XLON
04/07/2019	13:26:00.536	337	265.6	XLON
04/07/2019	13:26:00.536	600	265.6	XLON
04/07/2019	13:26:00.536	53	265.6	XLON
04/07/2019	13:00:00.074	469	265.2	XLON
04/07/2019	13:00:00.071	432	265.2	XLON
04/07/2019	12:45:33.161	941	265.8	CHIX
04/07/2019	12:45:33.160	1034	265.8	XLON
04/07/2019	12:45:33.160	8	265.8	XLON
04/07/2019	12:18:13.389	968	266.2	XLON
04/07/2019	11:59:59.014	1035	265.8	XLON
04/07/2019	11:59:57.500	1046	266	XLON
04/07/2019	11:59:57.500	368	266	TRQX
04/07/2019	11:54:19.492	333	266	TRQX
04/07/2019	11:40:12.008	953	266	BATE
04/07/2019	11:27:09.872	500	266.4	CHIX
04/07/2019	11:27:09.872	299	266.4	CHIX
04/07/2019	11:18:25.244	192	266.4	XLON
04/07/2019	11:17:42.806	489	266.4	XLON
04/07/2019	11:17:01.596	518	266.4	XLON
04/07/2019	11:00:20.917	413	266.4	XLON
04/07/2019	11:00:20.917	600	266.4	XLON
04/07/2019	10:45:01.776	388	266.4	XLON
04/07/2019	10:45:01.776	600	266.4	XLON
04/07/2019	10:06:57.353	345	266.2	CHIX
04/07/2019	10:06:57.353	600	266.2	CHIX
04/07/2019	10:06:53.627	1057	266.2	XLON
04/07/2019	09:52:57.050	10	266.4	XLON
04/07/2019	09:52:42.309	83	266.4	XLON
04/07/2019	09:52:04.273	198	266.4	XLON
04/07/2019	09:52:02.050	790	266.4	XLON
04/07/2019	09:42:45.307	641	266.4	XLON
04/07/2019	09:42:45.306	568	266.4	XLON
04/07/2019	09:17:21.769	300	266.4	TRQX
04/07/2019	09:17:20.839	400	267.4	TRQX
04/07/2019	09:17:08.847	9	268.4	TRQX
04/07/2019	09:15:52.687	137	269.4	TRQX
04/07/2019	09:15:20.958	752	270.4	TRQX
04/07/2019	09:06:06.153	1104	271.4	TRQX
04/07/2019	09:01:20.918	490	272.4	TRQX
04/07/2019	09:01:20.918	508	273.4	TRQX
04/07/2019	08:51:06.288	1150	274.4	TRQX
04/07/2019	08:51:06.287	187	266.6	CHIX
04/07/2019	08:49:27.405	415	266.6	CHIX
04/07/2019	08:48:49.510	315	266.6	CHIX
04/07/2019	08:38:40.917	80	267.4	XLON
04/07/2019	08:38:40.917	989	267.4	XLON
04/07/2019	08:30:36.686	395	267.4	XLON
04/07/2019	08:30:36.686	605	267.4	XLON

Ends. 

Sports Direct International plc Tom Piper, 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

POSLLFSADDISIIA