Transaction in Own Shares

RNS Number : 1088E

Sports Direct International Plc

02 July 2019

 

Date: 2 July 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 1 July 2019 it purchased 49,564 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.77 pence per share, as part of the Company's buyback programme announced on 11 April 2019 and updated on 26 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 106,518,810 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,083,559.

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:	01-Jul-19
Number of ordinary shares purchased:	4,377
Volume weighted average price paid per share:	277.61
Platform code	XLON
Date of purchase:	01-Jul-19
Number of ordinary shares purchased:	34,234
Volume weighted average price paid per share:	277.84
Platform code	CHIX
Date of purchase:	01-Jul-19
Number of ordinary shares purchased:	7,414
Volume weighted average price paid per share:	277.56
Platform code	TRQX
Date of purchase:	01-Jul-19
Number of ordinary shares purchased:	3,539
Volume weighted average price paid per share:	277.80

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
01/07/2019	08:25:14.818	968	276.4	XLON
01/07/2019	08:25:14.818	69	276.4	XLON
01/07/2019	08:25:14.821	54	276.2	XLON
01/07/2019	08:25:14.821	700	276.4	XLON
01/07/2019	08:25:14.821	281	276.6	XLON
01/07/2019	08:35:58.036	600	275.8	CHIX
01/07/2019	08:35:58.036	352	275.8	CHIX
01/07/2019	08:44:41.110	1169	275.8	XLON
01/07/2019	08:51:50.673	965	275.6	BATE
01/07/2019	09:00:08.579	700	275.8	XLON
01/07/2019	09:00:08.579	405	275.8	XLON
01/07/2019	09:24:13.585	974	277.2	XLON
01/07/2019	09:32:05.002	713	276.2	TRQX
01/07/2019	09:34:57.314	600	276	CHIX
01/07/2019	09:34:57.314	370	276	CHIX
01/07/2019	09:53:12.172	55	276	XLON
01/07/2019	09:53:12.172	971	276	XLON
01/07/2019	10:19:28.578	700	276.4	XLON
01/07/2019	10:19:28.579	465	276.4	XLON
01/07/2019	10:43:11.540	1029	277	XLON
01/07/2019	11:02:12.084	842	275.8	CHIX
01/07/2019	11:17:40.065	966	276.6	XLON
01/07/2019	11:17:40.065	119	276.6	XLON
01/07/2019	11:17:40.065	902	276.8	BATE
01/07/2019	11:39:08.579	54	277	XLON
01/07/2019	11:48:44.548	600	277.6	XLON
01/07/2019	11:48:44.548	469	277.6	XLON
01/07/2019	12:04:28.607	1162	277.8	XLON
01/07/2019	12:31:17.313	83	278.4	XLON
01/07/2019	12:31:17.313	907	278.4	XLON
01/07/2019	12:31:17.313	1122	278.6	CHIX
01/07/2019	12:54:24.495	46	278.6	XLON
01/07/2019	12:54:24.495	600	278.6	XLON
01/07/2019	12:54:24.495	488	278.6	XLON
01/07/2019	13:01:09.848	875	278.2	TRQX
01/07/2019	13:21:12.276	1054	278.6	XLON
01/07/2019	13:41:28.580	653	279	XLON
01/07/2019	13:41:28.580	354	279	XLON
01/07/2019	13:54:02.764	600	279.6	XLON
01/07/2019	13:54:02.764	560	279.6	XLON
01/07/2019	13:57:50.065	600	279.4	BATE
01/07/2019	13:57:50.065	396	279.4	BATE
01/07/2019	14:04:57.433	11	279	XLON
01/07/2019	14:06:25.997	142	279.2	XLON
01/07/2019	14:06:25.997	149	279.2	XLON
01/07/2019	14:06:25.997	32	279.2	XLON
01/07/2019	14:06:25.997	399	279.2	XLON
01/07/2019	14:06:25.997	218	279.2	XLON
01/07/2019	14:06:25.997	86	279.2	XLON
01/07/2019	14:17:22.237	716	278.4	CHIX
01/07/2019	14:17:22.237	405	278.4	CHIX
01/07/2019	14:20:13.745	367	278.4	XLON
01/07/2019	14:20:13.758	736	278.4	XLON
01/07/2019	14:20:13.758	22	278.4	XLON
01/07/2019	14:22:10.011	861	278.2	TRQX
01/07/2019	14:32:32.228	986	278	XLON
01/07/2019	14:45:22.447	600	278	XLON
01/07/2019	14:45:22.447	448	278	XLON
01/07/2019	14:55:48.579	10	277.8	XLON
01/07/2019	14:55:49.107	1111	277.8	XLON
01/07/2019	15:08:48.590	1121	278.4	XLON
01/07/2019	15:17:09.836	1020	278.6	CHIX
01/07/2019	15:19:59.328	1084	278.4	XLON
01/07/2019	15:29:48.579	1162	278.4	XLON
01/07/2019	15:31:18.334	1036	278.2	BATE
01/07/2019	15:37:31.570	445	278.2	TRQX
01/07/2019	15:41:50.139	1108	278.4	XLON
01/07/2019	15:52:13.055	1	278.4	XLON
01/07/2019	15:52:15.658	979	278.4	XLON
01/07/2019	15:58:13.731	1053	278.4	XLON
01/07/2019	15:58:13.731	585	278.4	CHIX
01/07/2019	16:05:15.780	407	278.2	XLON
01/07/2019	16:05:15.780	630	278.2	XLON
01/07/2019	16:05:15.780	84	278.2	XLON
01/07/2019	16:05:33.851	633	278.2	TRQX
01/07/2019	16:05:33.852	12	278.2	TRQX
01/07/2019	16:10:48.730	277	278	XLON
01/07/2019	16:12:48.346	22	278	XLON
01/07/2019	16:13:40.063	478	278.2	BATE
01/07/2019	16:13:40.071	198	278.2	XLON
01/07/2019	16:13:40.071	836	278.2	XLON
01/07/2019	16:21:52.978	802	278.8	CHIX
01/07/2019	16:24:49.746	1491	278.6	XLON
01/07/2019	16:25:17.775	1209	278.6	XLON

Ends. 

Sports Direct International plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

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

 

END

 

 

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