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Frasers Group PLC

Transaction in Own Shares Oct 14, 2019

4862_rns_2019-10-14_c0c4d30b-8dac-4c7c-a767-80ef62232342.html

Transaction in Own Shares

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RNS Number : 6900P

Sports Direct International Plc

14 October 2019

Date: 14 October 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 11 October 2019 it purchased 39,642 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 287.35 pence per share, as part of the Company's buyback programme announced on 11th September. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 118,886,950 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,715,419.

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: 11-Oct-19
Number of ordinary shares purchased: 2,693
Volume weighted average price paid per share: 286.62
Platform code XLON
Date of purchase: 11-Oct-19
Number of ordinary shares purchased: 31,921
Volume weighted average price paid per share: 287.62
Platform code CHIX
Date of purchase: 11-Oct-19
Number of ordinary shares purchased: 2,920
Volume weighted average price paid per share: 287.44
Platform code TRQX
Date of purchase: 11-Oct-19
Number of ordinary shares purchased: 2,108
Volume weighted average price paid per share: 284.20

Transaction details:

Transaction Date Transaction Time Volume Price (p) Platform code
11/10/2019 09:04:49.669 2048 284 XLON
11/10/2019 09:04:00.176 1748 284 XLON
11/10/2019 09:03:56.803 1589 284 XLON
11/10/2019 10:06:47.080 1492 289.2 CHIX
11/10/2019 09:04:00.179 1490 284.2 XLON
11/10/2019 09:27:51.012 1477 286.6 XLON
11/10/2019 09:17:18.622 1428 285.6 CHIX
11/10/2019 08:50:36.574 1424 286.2 XLON
11/10/2019 08:45:45.956 1414 284.2 XLON
11/10/2019 09:30:41.012 1360 286.4 XLON
11/10/2019 10:19:25.738 1355 292.6 XLON
11/10/2019 09:49:28.498 1355 289 BATE
11/10/2019 08:45:45.955 1338 284.2 BATE
11/10/2019 09:10:20.954 1299 284.8 XLON
11/10/2019 09:45:01.353 1294 288.4 XLON
11/10/2019 09:18:21.011 1261 285.6 XLON
11/10/2019 09:47:33.188 1257 289.2 XLON
11/10/2019 09:16:41.011 1250 286 XLON
11/10/2019 10:11:22.404 1148 291.8 XLON
11/10/2019 10:49:39.608 1130 294 XLON
11/10/2019 09:04:54.443 1054 284.2 TRQX
11/10/2019 09:04:55.070 1054 284.2 TRQX
11/10/2019 08:49:06.135 1000 285.2 XLON
11/10/2019 10:07:21.012 770 291.2 XLON
11/10/2019 10:26:01.011 718 293.6 XLON
11/10/2019 09:48:41.016 700 289.6 XLON
11/10/2019 09:48:41.016 642 289.6 XLON
11/10/2019 10:26:01.011 609 293.6 XLON
11/10/2019 10:07:21.017 597 291.2 XLON
11/10/2019 08:49:06.135 521 285.2 XLON
11/10/2019 10:06:54.939 426 290 XLON
11/10/2019 10:33:56.394 400 294 XLON
11/10/2019 10:33:56.399 400 294 XLON
11/10/2019 10:11:22.404 391 291.8 XLON
11/10/2019 10:49:39.608 338 294 XLON
11/10/2019 08:45:45.957 334 284 XLON
11/10/2019 09:02:21.012 323 284.4 XLON
11/10/2019 09:04:00.176 300 284 XLON
11/10/2019 10:33:56.399 263 294 XLON
11/10/2019 09:45:01.353 217 288.4 XLON
11/10/2019 10:33:59.986 214 294 XLON
11/10/2019 08:45:45.957 98 284 XLON
11/10/2019 09:30:03.202 78 286 XLON
11/10/2019 08:45:45.956 27 284 XLON
11/10/2019 08:49:06.135 6 285.2 XLON
11/10/2019 08:50:36.571 5 285.8 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

POSLLFIRIDLLLIA

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