Transaction in Own Shares

RNS Number : 9205D

Sports Direct International Plc

01 July 2019

 

Date: 1 July 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 28 June 2019 it purchased 53,453 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 278.16 pence per share, as part of the Company's buyback programme announced on 26 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 106,469,246 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,133,123.

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:	28-Jun-19
Number of ordinary shares purchased:	5,061
Volume weighted average price paid per share:	278.40
Platform code	XLON
Date of purchase:	28-Jun-19
Number of ordinary shares purchased:	37,046
Volume weighted average price paid per share:	278.03
Platform code	CHIX
Date of purchase:	28-Jun-19
Number of ordinary shares purchased:	7,563
Volume weighted average price paid per share:	278.62
Platform code	TRQX
Date of purchase:	28-Jun-19
Number of ordinary shares purchased:	3,783
Volume weighted average price paid per share:	278.21

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
28/06/2019	16:27:39.298	929	277.8	XLON
28/06/2019	16:23:05.963	577	277.6	XLON
28/06/2019	16:23:05.963	499	277.6	XLON
28/06/2019	16:18:33.015	1066	277.2	XLON
28/06/2019	16:14:57.288	1096	277.4	XLON
28/06/2019	16:09:52.026	1005	277	XLON
28/06/2019	16:01:24.094	908	276.8	XLON
28/06/2019	16:01:24.094	127	276.8	XLON
28/06/2019	15:54:34.558	1154	276.4	XLON
28/06/2019	15:52:53.874	752	276.4	XLON
28/06/2019	15:52:53.874	343	276.4	XLON
28/06/2019	15:47:03.804	139	275.8	XLON
28/06/2019	15:39:57.012	1144	276.4	XLON
28/06/2019	15:26:47.289	457	276	XLON
28/06/2019	15:26:47.289	700	276	XLON
28/06/2019	15:19:17.288	973	276.2	XLON
28/06/2019	15:12:37.289	962	277.8	XLON
28/06/2019	15:01:24.223	949	277.2	XLON
28/06/2019	14:53:56.872	1015	276.6	XLON
28/06/2019	14:44:58.838	175	277.6	XLON
28/06/2019	14:44:58.838	967	277.6	XLON
28/06/2019	14:38:09.408	1003	277.8	XLON
28/06/2019	14:35:00.861	566	277.8	XLON
28/06/2019	14:25:50.725	503	277.8	XLON
28/06/2019	14:17:19.750	1011	277.8	XLON
28/06/2019	13:54:40.866	84	278	XLON
28/06/2019	13:54:40.866	907	278	XLON
28/06/2019	13:45:38.577	958	278.8	XLON
28/06/2019	13:45:38.577	41	278.8	XLON
28/06/2019	13:37:14.638	1144	278.4	XLON
28/06/2019	13:15:58.100	973	278.4	XLON
28/06/2019	13:01:57.289	971	278.2	XLON
28/06/2019	12:41:37.291	1045	279	XLON
28/06/2019	12:24:30.231	463	279.2	XLON
28/06/2019	12:24:30.231	468	279.2	XLON
28/06/2019	12:10:46.069	154	278.8	XLON
28/06/2019	11:54:05.011	1023	279	XLON
28/06/2019	11:54:05.010	114	279	XLON
28/06/2019	11:31:57.030	1009	279.6	XLON
28/06/2019	11:31:57.030	145	279.6	XLON
28/06/2019	11:13:17.288	1110	279.8	XLON
28/06/2019	10:41:33.811	38	279.8	XLON
28/06/2019	10:41:33.811	7	279.8	XLON
28/06/2019	10:41:33.811	38	279.8	XLON
28/06/2019	10:40:37.380	474	279.8	XLON
28/06/2019	10:40:37.379	354	279.8	XLON
28/06/2019	10:40:37.010	180	279.8	XLON
28/06/2019	10:14:37.288	1118	280.2	XLON
28/06/2019	09:40:56.069	1117	279.6	XLON
28/06/2019	09:10:27.439	1083	279.6	XLON
28/06/2019	08:44:07.289	972	278	XLON
28/06/2019	08:41:28.296	1042	278.8	XLON
28/06/2019	08:41:26.909	128	279	XLON
28/06/2019	08:41:26.909	866	279	XLON
28/06/2019	16:17:31.882	375	277.4	TRQX
28/06/2019	15:29:31.881	944	276.2	TRQX
28/06/2019	14:19:32.052	210	277.8	TRQX
28/06/2019	14:19:32.037	601	277.8	TRQX
28/06/2019	11:54:05.011	770	279	TRQX
28/06/2019	09:22:16.164	883	280.4	TRQX
28/06/2019	16:22:00.186	485	278.2	CHIX
28/06/2019	16:00:00.186	991	277.2	CHIX
28/06/2019	15:12:40.657	1030	277.6	CHIX
28/06/2019	14:35:40.185	361	278	CHIX
28/06/2019	14:35:40.185	600	278	CHIX
28/06/2019	13:28:20.185	407	278.6	CHIX
28/06/2019	13:28:20.185	600	278.6	CHIX
28/06/2019	11:52:00.185	964	279.2	CHIX
28/06/2019	10:15:32.965	1118	280.2	CHIX
28/06/2019	09:10:41.408	1007	279.6	CHIX
28/06/2019	16:05:28.297	1009	277.2	BATE
28/06/2019	15:01:24.225	1130	277.2	BATE
28/06/2019	14:44:28.296	341	277.8	BATE
28/06/2019	14:44:28.296	600	277.8	BATE
28/06/2019	11:32:56.304	67	279.4	BATE
28/06/2019	11:32:56.304	260	279.4	BATE
28/06/2019	11:25:55.846	715	279.4	BATE
28/06/2019	09:17:33.292	939	280.6	BATE

Ends. 

Sports Direct International plc Cameron Olsen, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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