-
10 August 2026 07:00:46
- Source: Sharecast
Transactions in Own Securities
10 August 2026
JD Sports Fashion Plc (the "Company") announces that in the period 03 August 2026 to 07 August 2026 it has purchased the following number of its ordinary shares for cancellation through Peel Hunt LLP ("Peel Hunt") as part of the Second Tranche of its share buyback programme announced on 03 August 2026 (the "Programme").
|
Date |
Aggregated Volume |
Volume Weighted Average Price (p) |
Lowest price paid per share (p) |
Highest price paid per share (p) |
|
03-08-2026 |
525,000 |
90.90 |
90.75 |
91.06 |
|
04-08-2026 |
1,015,000 |
90.26 |
88.76 |
91.57 |
|
05-08-2026 |
1,000,000 |
91.99 |
91.60 |
92.60 |
|
06-08-2026 |
1,328,053 |
93.39 |
93.20 |
94.00 |
|
07-08-2026 |
419,854 |
95.19 |
95.12 |
95.60 |
Following the above transactions, the Company has 4,885,149, 161ordinary shares in issue and holds 79,897,460 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 4,805,251,701 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JD Sports Fashion plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Peel Hunt on behalf of the Company as part of the buyback programme.
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (pence) |
Venue |
Trade Date |
Trade Time |
Transaction Reference Number |
|
100,000 |
90.75 |
XLON |
03-08-2026 |
09:56:38 |
00197593956TRLO1 |
|
200,000 |
90.91 |
XLON |
03-08-2026 |
12:28:48 |
00197609630TRLO1 |
|
50,000 |
90.88 |
XLON |
03-08-2026 |
13:01:22 |
00197612927TRLO1 |
|
100,000 |
91.00 |
XLON |
03-08-2026 |
14:19:15 |
00197619619TRLO1 |
|
25,000 |
91.06 |
XLON |
03-08-2026 |
16:12:14 |
00197640846TRLO1 |
|
50,000 |
90.90 |
XLON |
03-08-2026 |
16:14:40 |
00197641268TRLO1 |
|
250,000 |
88.76 |
XLON |
04-08-2026 |
09:30:22 |
00197666574TRLO1 |
|
115,000 |
90.00 |
XLON |
04-08-2026 |
13:32:31 |
00197689863TRLO1 |
|
300,000 |
90.14 |
XLON |
04-08-2026 |
14:20:37 |
00197694098TRLO1 |
|
100,000 |
91.57 |
XLON |
04-08-2026 |
15:22:26 |
00197709109TRLO1 |
|
250,000 |
91.50 |
XLON |
04-08-2026 |
15:56:40 |
00197715855TRLO1 |
|
200,000 |
92.24 |
XLON |
05-08-2026 |
08:58:30 |
00197744207TRLO1 |
|
200,000 |
91.60 |
XLON |
05-08-2026 |
10:30:14 |
00197753351TRLO1 |
|
100,000 |
91.74 |
XLON |
05-08-2026 |
11:40:45 |
00197759525TRLO1 |
|
250,000 |
91.96 |
XLON |
05-08-2026 |
12:49:06 |
00197765072TRLO1 |
|
100,000 |
91.70 |
XLON |
05-08-2026 |
13:26:12 |
00197767996TRLO1 |
|
150,000 |
92.60 |
XLON |
05-08-2026 |
15:39:35 |
00197788187TRLO1 |
|
1,000,000 |
93.20 |
XLON |
06-08-2026 |
10:19:46 |
00197824230TRLO1 |
|
150,000 |
93.96 |
XLON |
06-08-2026 |
16:06:03 |
00197859940TRLO1 |
|
178,053 |
94.00 |
XLON |
06-08-2026 |
16:06:19 |
00197860022TRLO1 |
|
359,854 |
95.12 |
XLON |
07-08-2026 |
11:46:14 |
00197893056TRLO1 |
|
60,000 |
95.60 |
XLON |
07-08-2026 |
16:32:21 |
00197930053TRLO1 |
The LEI reference for JD Sports Fashion Plc is 213800HROV6Y9MUU8375
For further information contact:
|
JD Sports Fashion Plc |
Tel: 0161 767 1000 |
|
Theresa Casey, General Counsel & Company Secretary |
|
|
Headland |
Tel: 020 3805 4822 |
|
Lucy Legh |
|
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