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Frasers Group PLC

Transaction in Own Shares Aug 20, 2019

4862_rns_2019-08-20_b3ee6fab-2395-42bf-bdcf-9529fbced4bd.html

Transaction in Own Shares

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RNS Number : 5525J

Sports Direct International Plc

20 August 2019

Date: 20 August 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 19 August 2019 it purchased 16,081 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 235.08 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 110,078,995 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,523,374.

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: 19-Aug-19
Number of ordinary shares purchased: 443
Volume weighted average price paid per share: 233.60
Platform code XLON
Date of purchase: 19-Aug-19
Number of ordinary shares purchased: 11,967
Volume weighted average price paid per share: 234.95
Platform code CHIX
Date of purchase: 19-Aug-19
Number of ordinary shares purchased: 3,188
Volume weighted average price paid per share: 236.18
Platform code TRQX
Date of purchase: 19-Aug-19
Number of ordinary shares purchased: 483
Volume weighted average price paid per share: 232.40

Transaction details:

Transaction Date Transaction Time Volume Price (p) Platform code
19/08/2019 08:08:01.363 1905 236 XLON
19/08/2019 08:55:23.895 1846 234 XLON
19/08/2019 08:06:15.977 1843 234.4 XLON
19/08/2019 08:34:58.614 1649 233.4 XLON
19/08/2019 08:16:46.543 1200 234.8 XLON
19/08/2019 09:13:44.090 1200 236.4 XLON
19/08/2019 08:56:33.323 866 235.8 XLON
19/08/2019 08:56:33.323 700 235.8 XLON
19/08/2019 09:09:35.198 658 237.6 CHIX
19/08/2019 08:55:23.896 479 234.2 CHIX
19/08/2019 09:57:03.339 464 237.6 CHIX
19/08/2019 08:54:19.059 463 232.4 TRQX
19/08/2019 08:20:02.840 443 233.6 BATE
19/08/2019 09:44:38.272 443 237.6 CHIX
19/08/2019 09:13:42.314 432 236.4 CHIX
19/08/2019 08:54:51.437 412 234.2 CHIX
19/08/2019 09:13:44.090 351 236.4 XLON
19/08/2019 08:54:51.437 290 234.2 CHIX
19/08/2019 08:16:46.542 267 234.8 XLON
19/08/2019 08:16:46.543 136 234.8 XLON
19/08/2019 08:37:25.487 20 232.4 TRQX
19/08/2019 09:44:38.272 10 237.6 CHIX
19/08/2019 08:16:46.543 4 234.8 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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