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Frasers Group PLC

Transaction in Own Shares Oct 15, 2019

4862_rns_2019-10-15_bd6d905e-f7c3-4867-b374-8df28bf0a278.html

Transaction in Own Shares

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RNS Number : 8374P

Sports Direct International Plc

15 October 2019

Date: 15 October 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 14 October 2019 it purchased 55,724 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 296.62 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 118,942,674 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,659,695.

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: 14-Oct-19
Number of ordinary shares purchased: 2,760
Volume weighted average price paid per share: 295.60
Platform code XLON
Date of purchase: 14-Oct-19
Number of ordinary shares purchased: 47,383
Volume weighted average price paid per share: 296.68
Platform code CHIX
Date of purchase: 14-Oct-19
Number of ordinary shares purchased: 2,741
Volume weighted average price paid per share: 296.50
Platform code TRQX
Date of purchase: 14-Oct-19
Number of ordinary shares purchased: 2,840
Volume weighted average price paid per share: 296.79

Transaction details:

Transaction Date Transaction Time Volume Price (p) Platform code
14/10/2019 10:47:21.804 49 297 TRQX
14/10/2019 09:50:51.331 139 297 CHIX
14/10/2019 09:59:54.685 197 296.8 XLON
14/10/2019 09:22:46.171 198 296.8 XLON
14/10/2019 09:00:49.030 290 297 XLON
14/10/2019 10:20:00.933 290 297 XLON
14/10/2019 09:18:11.315 342 297 XLON
14/10/2019 08:29:31.827 344 295.6 BATE
14/10/2019 10:17:16.806 380 295.6 BATE
14/10/2019 09:00:49.026 400 297 XLON
14/10/2019 09:00:49.033 400 297 XLON
14/10/2019 09:18:29.020 400 297 XLON
14/10/2019 09:18:29.024 400 297 XLON
14/10/2019 09:22:46.173 400 296.8 XLON
14/10/2019 08:41:25.982 411 297 XLON
14/10/2019 09:20:28.754 448 297 XLON
14/10/2019 09:20:28.754 565 297 XLON
14/10/2019 09:18:29.020 645 297 XLON
14/10/2019 08:29:31.824 662 296 CHIX
14/10/2019 08:29:31.826 700 296 CHIX
14/10/2019 09:20:28.759 725 297 XLON
14/10/2019 10:33:24.252 776 296.6 XLON
14/10/2019 09:18:29.020 800 297 XLON
14/10/2019 09:20:28.754 832 297 XLON
14/10/2019 10:33:24.252 834 296.6 XLON
14/10/2019 09:29:43.344 939 296.8 XLON
14/10/2019 09:20:28.753 997 297 XLON
14/10/2019 08:41:25.982 1000 297 XLON
14/10/2019 10:17:16.806 1000 295.6 BATE
14/10/2019 08:29:31.826 1036 295.6 BATE
14/10/2019 08:31:32.989 1107 295 XLON
14/10/2019 09:18:11.312 1110 297 XLON
14/10/2019 09:59:54.684 1149 296.8 XLON
14/10/2019 10:20:01.415 1220 297 XLON
14/10/2019 09:50:51.331 1240 297 CHIX
14/10/2019 10:47:27.748 1314 297 TRQX
14/10/2019 08:08:10.918 1329 293 XLON
14/10/2019 08:13:39.259 1383 294.8 XLON
14/10/2019 09:00:49.026 1445 297 XLON
14/10/2019 08:36:03.364 1477 296.6 TRQX
14/10/2019 08:29:31.823 1480 296.6 XLON
14/10/2019 09:18:27.819 1480 297 XLON
14/10/2019 09:18:11.316 1503 297 XLON
14/10/2019 08:13:39.261 1575 295.2 XLON
14/10/2019 10:47:27.748 1582 297 XLON
14/10/2019 08:59:19.513 1845 297 XLON
14/10/2019 08:59:19.515 1845 297 XLON
14/10/2019 09:00:49.028 1845 297 XLON
14/10/2019 09:00:49.030 1845 297 XLON
14/10/2019 09:18:11.312 1845 297 XLON
14/10/2019 09:18:16.630 1845 297 XLON
14/10/2019 09:18:22.172 1845 297 XLON
14/10/2019 09:18:27.819 1845 297 XLON
14/10/2019 09:20:28.756 1845 297 XLON
14/10/2019 09:18:16.630 2126 297 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

POSLLFVRIFLSLIA

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