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Frasers Group PLC

Transaction in Own Shares Aug 22, 2019

4862_rns_2019-08-22_d0fadd28-bbba-49b4-bd97-ce2a43f1c412.html

Transaction in Own Shares

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RNS Number : 8427J

Sports Direct International Plc

22 August 2019

Date: 22 August 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 21 August 2019 it purchased 74,234 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 239.99 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 110,336,547 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,265,822.

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: 21-Aug-19
Number of ordinary shares purchased: 500
Volume weighted average price paid per share: 240.20
Platform code XLON
Date of purchase: 21-Aug-19
Number of ordinary shares purchased: 71,357
Volume weighted average price paid per share: 239.98
Platform code CHIX
Date of purchase: 21-Aug-19
Number of ordinary shares purchased: 1,658
Volume weighted average price paid per share: 240.20
Platform code TRQX
Date of purchase: 21-Aug-19
Number of ordinary shares purchased: 719
Volume weighted average price paid per share: 240.20

Transaction details:

Transaction Date Transaction Time Volume Price (p) Platform code
21/08/2019 15:53:49.332 33 240.2 XLON
21/08/2019 15:16:42.083 4482 240.2 XLON
21/08/2019 15:16:42.083 911 240.2 XLON
21/08/2019 15:05:48.375 214 240.2 XLON
21/08/2019 15:05:48.375 480 240.2 XLON
21/08/2019 15:05:48.375 333 240.2 XLON
21/08/2019 15:05:48.375 819 240.2 XLON
21/08/2019 15:05:48.375 729 240.2 XLON
21/08/2019 15:05:48.375 35 240.2 XLON
21/08/2019 15:05:48.375 65 240.2 XLON
21/08/2019 15:05:48.375 1899 240.2 XLON
21/08/2019 15:05:48.375 33 240.2 XLON
21/08/2019 15:53:49.334 2520 240 XLON
21/08/2019 15:53:49.334 194 240 XLON
21/08/2019 15:53:49.334 7843 240 XLON
21/08/2019 14:44:56.508 1 240 XLON
21/08/2019 14:43:38.190 700 240 XLON
21/08/2019 14:43:14.989 214 239.8 XLON
21/08/2019 14:43:14.989 571 239.8 XLON
21/08/2019 14:43:14.989 538 239.8 XLON
21/08/2019 14:34:29.771 7497 240.2 XLON
21/08/2019 14:34:29.770 568 240.2 XLON
21/08/2019 14:09:48.169 6138 240.2 XLON
21/08/2019 14:09:48.169 1916 240.2 XLON
21/08/2019 15:54:55.501 126 240.2 XLON
21/08/2019 15:16:42.087 1882 240.2 XLON
21/08/2019 14:49:54.923 1800 240.2 XLON
21/08/2019 14:43:11.855 1737 240 XLON
21/08/2019 14:39:07.381 1499 239.6 XLON
21/08/2019 14:39:07.381 700 239.6 XLON
21/08/2019 14:34:29.770 1716 240.2 XLON
21/08/2019 14:13:24.085 1788 240.2 XLON
21/08/2019 09:27:58.462 184 240.2 XLON
21/08/2019 09:27:58.462 1200 240.2 XLON
21/08/2019 09:27:58.462 660 240.2 XLON
21/08/2019 09:02:25.130 1105 239.2 XLON
21/08/2019 09:02:25.130 800 239.2 XLON
21/08/2019 08:57:00.527 1584 240.2 XLON
21/08/2019 08:57:00.527 143 240.2 XLON
21/08/2019 14:43:34.241 308 240.2 TRQX
21/08/2019 08:51:25.275 411 240.2 TRQX
21/08/2019 14:53:54.867 50 240.2 CHIX
21/08/2019 14:53:54.866 300 240.2 CHIX
21/08/2019 14:09:48.170 403 240.2 CHIX
21/08/2019 09:27:58.462 491 240.2 CHIX
21/08/2019 08:51:25.275 414 240.2 CHIX
21/08/2019 15:53:49.332 500 240.2 BATE
21/08/2019 09:02:25.121 5499 239 XLON
21/08/2019 09:02:25.121 2136 239 XLON
21/08/2019 15:53:49.332 8065 240.2 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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