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Frasers Group PLC

Transaction in Own Shares Aug 12, 2019

4862_rns_2019-08-12_ca635bcb-e50b-46bc-bae9-1c584ff12fe1.html

Transaction in Own Shares

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RNS Number : 6292I

Sports Direct International Plc

12 August 2019

Date: 12 August 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 9 August 2019 it purchased 40,648 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 235.74 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 108,822,719 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,779,650.

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: 09-Aug-19
Number of ordinary shares purchased: 939
Volume weighted average price paid per share: 236.00
Platform code XLON
Date of purchase: 09-Aug-19
Number of ordinary shares purchased: 33,600
Volume weighted average price paid per share: 235.69
Platform code CHIX
Date of purchase: 09-Aug-19
Number of ordinary shares purchased: 4,642
Volume weighted average price paid per share: 235.96
Platform code TRQX
Date of purchase: 09-Aug-19
Number of ordinary shares purchased: 1,467
Volume weighted average price paid per share: 236.00

Transaction details:

Transaction Date Transaction Time Volume Price (p) Platform code
09/08/2019 12:55:28.441 5053 235.6 XLON
09/08/2019 14:04:52.037 3812 235.6 XLON
09/08/2019 10:35:16.375 3287 235.2 XLON
09/08/2019 13:41:27.927 2029 236 XLON
09/08/2019 11:28:34.685 1909 236 XLON
09/08/2019 10:27:29.882 1837 235.4 XLON
09/08/2019 12:55:28.468 1600 235.6 XLON
09/08/2019 14:04:52.037 1600 235.6 XLON
09/08/2019 14:04:51.999 1571 236 XLON
09/08/2019 10:35:16.375 1300 235.2 XLON
09/08/2019 14:04:52.040 1190 236 XLON
09/08/2019 12:55:28.441 1100 235.6 XLON
09/08/2019 14:09:53.113 1033 236 CHIX
09/08/2019 11:34:52.994 990 236 CHIX
09/08/2019 09:33:35.426 812 236 TRQX
09/08/2019 09:33:35.426 655 236 TRQX
09/08/2019 11:34:52.994 654 236 CHIX
09/08/2019 12:55:28.468 511 235.6 CHIX
09/08/2019 13:41:27.927 494 236 CHIX
09/08/2019 11:29:12.194 484 236 CHIX
09/08/2019 14:04:52.041 476 236 CHIX
09/08/2019 14:07:32.795 475 236 BATE
09/08/2019 08:19:42.194 464 236 BATE
09/08/2019 09:47:53.458 457 236 XLON
09/08/2019 10:55:41.377 443 236 XLON
09/08/2019 11:01:41.259 400 235.6 XLON
09/08/2019 14:09:50.789 395 236 XLON
09/08/2019 14:04:52.039 369 236 XLON
09/08/2019 13:41:27.927 366 236 XLON
09/08/2019 14:09:53.114 360 236 XLON
09/08/2019 12:02:07.060 336 236 XLON
09/08/2019 14:09:53.114 331 236 XLON
09/08/2019 10:39:24.429 329 236 XLON
09/08/2019 10:51:24.428 327 236 XLON
09/08/2019 14:04:51.999 321 236 XLON
09/08/2019 11:28:34.686 310 236 XLON
09/08/2019 11:28:34.686 309 236 XLON
09/08/2019 14:09:50.789 307 236 XLON
09/08/2019 11:28:34.686 301 236 XLON
09/08/2019 11:01:41.259 289 235.6 XLON
09/08/2019 09:33:35.426 251 236 XLON
09/08/2019 11:01:41.259 242 235.6 XLON
09/08/2019 09:33:35.427 224 236 XLON
09/08/2019 12:22:06.475 215 236 XLON
09/08/2019 14:09:50.789 116 236 XLON
09/08/2019 12:02:07.060 93 236 XLON
09/08/2019 09:33:35.426 82 236 XLON
09/08/2019 14:09:50.789 61 236 XLON
09/08/2019 13:01:29.748 40 235.6 XLON
09/08/2019 09:33:35.426 27 236 XLON
09/08/2019 14:09:53.114 6 236 XLON
09/08/2019 10:39:24.429 5 236 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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