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Frasers Group PLC

Transaction in Own Shares Sep 11, 2019

4862_rns_2019-09-11_03601f3b-1771-4140-b883-f3cdf0da5243.html

Transaction in Own Shares

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RNS Number : 8890L

Sports Direct International Plc

11 September 2019

Date: 11 September 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 10 September 2019 it purchased 64,503 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 261.45 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 114,051,729 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,550,640.

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: 10-Sep-19
Number of ordinary shares purchased: 3,856
Volume weighted average price paid per share: 260.60
Platform code XLON
Date of purchase: 10-Sep-19
Number of ordinary shares purchased: 49,654
Volume weighted average price paid per share: 261.57
Platform code CHIX
Date of purchase: 10-Sep-19
Number of ordinary shares purchased: 7,916
Volume weighted average price paid per share: 261.03
Platform code TRQX
Date of purchase: 10-Sep-19
Number of ordinary shares purchased: 3,077
Volume weighted average price paid per share: 261.63

Transaction details:

Transaction Date Transaction Time Volume Price (p) Platform code
10/09/2019 13:31:05.557 2060 262 XLON
10/09/2019 11:00:02.813 1925 261.4 XLON
10/09/2019 15:54:45.120 1922 262 XLON
10/09/2019 11:02:09.032 1823 262 XLON
10/09/2019 15:53:27.792 1776 262.2 XLON
10/09/2019 09:54:36.902 1736 262 XLON
10/09/2019 13:18:11.340 1712 262.2 XLON
10/09/2019 08:43:08.145 1703 259 XLON
10/09/2019 10:59:40.453 1697 260.8 XLON
10/09/2019 09:32:04.475 1674 262 XLON
10/09/2019 13:32:53.043 1658 262.2 XLON
10/09/2019 08:30:42.378 1606 259.8 XLON
10/09/2019 11:35:17.964 1605 262 CHIX
10/09/2019 12:03:40.455 1602 262 XLON
10/09/2019 11:09:19.281 1563 262 XLON
10/09/2019 09:08:12.729 1477 260.6 CHIX
10/09/2019 09:32:04.414 1375 260.8 XLON
10/09/2019 08:41:45.607 1273 259.4 CHIX
10/09/2019 08:24:12.611 1200 261 CHIX
10/09/2019 15:53:27.793 1200 262.2 TRQX
10/09/2019 08:41:45.616 1192 259 BATE
10/09/2019 10:53:24.819 1062 261.2 XLON
10/09/2019 09:00:05.242 1058 261.2 XLON
10/09/2019 13:31:05.563 1057 262 XLON
10/09/2019 13:31:05.568 1057 262 XLON
10/09/2019 13:33:30.439 1057 262 XLON
10/09/2019 10:58:26.151 1037 260.8 XLON
10/09/2019 10:59:40.439 1037 260.8 XLON
10/09/2019 13:31:05.557 859 262 XLON
10/09/2019 09:00:05.242 837 261.2 XLON
10/09/2019 13:31:05.566 800 262 XLON
10/09/2019 15:54:25.705 800 262 XLON
10/09/2019 15:54:25.705 800 262 XLON
10/09/2019 15:54:25.705 800 262 XLON
10/09/2019 12:27:15.219 800 261.8 BATE
10/09/2019 09:00:05.243 800 261 TRQX
10/09/2019 15:53:27.793 772 262.2 CHIX
10/09/2019 15:53:27.793 763 262.2 CHIX
10/09/2019 15:54:25.709 683 262 XLON
10/09/2019 09:00:05.243 649 261 TRQX
10/09/2019 12:27:15.219 644 261.8 BATE
10/09/2019 15:54:25.705 633 262 XLON
10/09/2019 15:54:45.128 620 262 XLON
10/09/2019 15:54:45.130 620 262 XLON
10/09/2019 12:02:06.349 593 261.4 BATE
10/09/2019 10:53:20.077 589 261.2 XLON
10/09/2019 10:58:26.158 558 260.8 XLON
10/09/2019 15:54:25.705 543 262 XLON
10/09/2019 10:28:14.144 500 262.2 XLON
10/09/2019 10:59:40.439 453 260.8 XLON
10/09/2019 15:53:27.793 428 262.2 TRQX
10/09/2019 13:31:05.557 421 262 XLON
10/09/2019 15:54:25.705 385 262 XLON
10/09/2019 10:08:30.236 376 262.2 XLON
10/09/2019 15:54:25.709 374 262 XLON
10/09/2019 15:54:25.712 374 262 XLON
10/09/2019 08:41:45.605 362 259.4 CHIX
10/09/2019 10:59:40.452 351 260.8 XLON
10/09/2019 08:41:45.615 329 259 BATE
10/09/2019 09:32:04.413 305 260.8 XLON
10/09/2019 08:24:12.611 297 261 CHIX
10/09/2019 15:54:25.705 277 262 XLON
10/09/2019 13:31:05.561 275 262 XLON
10/09/2019 10:28:13.055 275 262.2 XLON
10/09/2019 12:02:06.349 274 261.4 BATE
10/09/2019 10:55:58.013 270 261.2 XLON
10/09/2019 13:31:05.566 257 262 XLON
10/09/2019 15:54:25.705 257 262 XLON
10/09/2019 15:54:45.130 253 262 XLON
10/09/2019 08:43:08.145 204 259 XLON
10/09/2019 09:32:04.414 203 260.8 XLON
10/09/2019 15:54:45.120 184 262 XLON
10/09/2019 15:54:45.132 184 262 XLON
10/09/2019 08:24:12.204 167 261 CHIX
10/09/2019 09:32:04.414 165 260.8 XLON
10/09/2019 13:31:05.557 146 262 XLON
10/09/2019 08:42:10.832 141 259 XLON
10/09/2019 10:08:30.236 136 262.2 XLON
10/09/2019 10:08:30.236 136 262.2 XLON
10/09/2019 10:28:14.143 133 262.2 XLON
10/09/2019 13:32:53.043 81 262.2 XLON
10/09/2019 13:32:53.039 77 262.2 XLON
10/09/2019 10:28:14.144 61 262.2 XLON
10/09/2019 15:54:25.705 61 262 XLON
10/09/2019 12:02:06.349 16 261.4 BATE
10/09/2019 12:02:06.349 8 261.4 BATE

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

POSLLFFDARIILIA

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