Transaction in Own Shares

RNS Number : 4477F

Sports Direct International Plc

15 July 2019

 

Date: 15 July 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 12 July 2019 it purchased 56,368 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 261.34 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 106,985,327 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,617,042.

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:	12-Jul-19
Number of ordinary shares purchased:	2,444
Volume weighted average price paid per share:	262.61
Platform code	XLON
Date of purchase:	12-Jul-19
Number of ordinary shares purchased:	40,165
Volume weighted average price paid per share:	261.24
Platform code	CHIX
Date of purchase:	12-Jul-19
Number of ordinary shares purchased:	8,961
Volume weighted average price paid per share:	261.33
Platform code	TRQX
Date of purchase:	12-Jul-19
Number of ordinary shares purchased:	4,798
Volume weighted average price paid per share:	261.47

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
12/07/2019	15:18:14.405	1	261.8	CHIX
12/07/2019	12:02:10.561	1	259.6	XLON
12/07/2019	16:29:04.417	4	263.2	BATE
12/07/2019	09:32:28.232	9	260.2	CHIX
12/07/2019	11:33:43.753	20	259.4	XLON
12/07/2019	16:07:55.481	22	263.2	CHIX
12/07/2019	13:04:34.405	36	260.2	XLON
12/07/2019	15:18:33.223	43	262.2	XLON
12/07/2019	14:47:42.709	46	261.2	XLON
12/07/2019	16:08:12.337	48	263.2	CHIX
12/07/2019	14:20:08.376	53	261	XLON
12/07/2019	16:22:13.754	56	263.4	XLON
12/07/2019	16:12:53.502	65	263.4	XLON
12/07/2019	11:33:43.753	86	259.4	XLON
12/07/2019	11:30:36.254	90	259.4	CHIX
12/07/2019	15:42:36.634	98	263.2	CHIX
12/07/2019	10:18:10.180	100	259.4	CHIX
12/07/2019	10:18:10.180	100	259.4	CHIX
12/07/2019	15:18:33.222	102	262.2	XLON
12/07/2019	15:42:36.634	110	263.2	CHIX
12/07/2019	16:17:54.901	111	263.2	XLON
12/07/2019	15:29:07.185	114	263.2	XLON
12/07/2019	15:27:01.046	120	262.8	XLON
12/07/2019	11:29:38.911	134	259.4	CHIX
12/07/2019	10:06:45.655	136	259	BATE
12/07/2019	15:18:14.405	141	261.8	CHIX
12/07/2019	13:33:37.171	146	260.4	BATE
12/07/2019	16:12:53.420	148	263.6	CHIX
12/07/2019	16:15:19.450	176	263.2	BATE
12/07/2019	14:20:08.376	183	261	XLON
12/07/2019	11:54:50.425	190	259.8	TRQX
12/07/2019	12:10:40.426	196	259.8	TRQX
12/07/2019	10:24:32.037	198	259.6	TRQX
12/07/2019	09:32:28.232	200	260.2	CHIX
12/07/2019	13:19:40.322	202	260.8	CHIX
12/07/2019	10:39:50.425	202	260.4	TRQX
12/07/2019	13:06:50.425	205	260.4	TRQX
12/07/2019	15:31:15.178	206	263.2	CHIX
12/07/2019	11:11:50.425	206	260.4	TRQX
12/07/2019	13:33:37.172	206	260.4	TRQX
12/07/2019	13:46:50.425	213	260.4	TRQX
12/07/2019	11:14:42.240	215	259.8	CHIX
12/07/2019	09:55:46.033	215	259.6	TRQX
12/07/2019	12:08:54.405	216	259.8	CHIX
12/07/2019	10:01:14.404	217	259.8	CHIX
12/07/2019	14:25:30.914	217	261	TRQX
12/07/2019	11:57:45.399	220	259.8	CHIX
12/07/2019	15:03:14.405	220	261.4	CHIX
12/07/2019	11:25:50.424	220	259.8	TRQX
12/07/2019	12:56:43.756	220	260.4	TRQX
12/07/2019	13:28:42.363	221	260.8	CHIX
12/07/2019	14:30:09.030	221	261	CHIX
12/07/2019	11:03:36.076	223	259.8	CHIX
12/07/2019	12:55:14.404	223	260.2	CHIX
12/07/2019	15:18:14.560	229	262.2	BATE
12/07/2019	09:47:30.487	229	259.8	CHIX
12/07/2019	14:50:55.356	229	261.4	CHIX
12/07/2019	14:56:14.405	229	261.4	CHIX
12/07/2019	15:31:15.178	230	263	TRQX
12/07/2019	15:24:30.424	232	262.8	TRQX
12/07/2019	15:36:06.128	233	263.2	CHIX
12/07/2019	10:44:34.404	234	260	CHIX
12/07/2019	12:21:54.409	234	260	CHIX
12/07/2019	12:33:05.814	235	260.2	CHIX
12/07/2019	14:20:04.094	235	261	TRQX
12/07/2019	10:31:18.446	237	259.8	CHIX
12/07/2019	16:12:53.421	237	263.4	TRQX
12/07/2019	15:23:01.009	238	262.6	CHIX
12/07/2019	13:28:42.363	240	260.8	XLON
12/07/2019	11:46:20.756	244	259.8	CHIX
12/07/2019	14:23:15.118	244	261.4	CHIX
12/07/2019	15:12:14.404	245	261.8	CHIX
12/07/2019	13:04:34.404	249	260.4	CHIX
12/07/2019	14:43:22.195	249	261.4	CHIX
12/07/2019	13:28:42.363	267	260.8	XLON
12/07/2019	11:14:42.240	275	259.8	XLON
12/07/2019	14:47:42.709	280	261.2	XLON
12/07/2019	15:18:33.223	302	262.2	XLON
12/07/2019	14:20:04.095	320	261	XLON
12/07/2019	13:04:34.405	335	260.2	XLON
12/07/2019	11:04:23.832	360	260.2	XLON
12/07/2019	09:21:21.184	363	259	XLON
12/07/2019	11:14:42.240	365	259.8	XLON
12/07/2019	15:23:01.011	368	262.6	BATE
12/07/2019	10:12:32.392	382	259.2	XLON
12/07/2019	11:14:42.240	383	259.8	XLON
12/07/2019	15:18:33.223	395	262.2	XLON
12/07/2019	15:18:33.222	401	262.2	XLON
12/07/2019	15:22:34.805	401	262.8	XLON
12/07/2019	16:10:27.709	404	264.2	CHIX
12/07/2019	11:33:43.753	406	259.4	XLON
12/07/2019	16:22:13.754	420	263.4	XLON
12/07/2019	14:20:04.094	430	261	XLON
12/07/2019	14:20:04.097	430	261	XLON
12/07/2019	15:36:06.127	453	263.2	XLON
12/07/2019	11:50:33.348	455	259.8	XLON
12/07/2019	15:18:33.223	467	262.2	XLON
12/07/2019	13:17:14.212	479	260.8	XLON
12/07/2019	09:27:31.077	490	259.8	XLON
12/07/2019	14:39:32.552	498	261.2	XLON
12/07/2019	16:12:53.497	500	263.4	XLON
12/07/2019	16:12:53.499	500	263.4	XLON
12/07/2019	15:36:06.128	527	263.2	XLON
12/07/2019	13:28:42.363	536	260.8	XLON
12/07/2019	13:04:34.405	560	260.2	XLON
12/07/2019	16:22:13.754	582	263.4	XLON
12/07/2019	10:12:32.392	600	259.2	XLON
12/07/2019	11:04:23.833	600	260.2	XLON
12/07/2019	11:50:33.348	600	259.8	XLON
12/07/2019	13:17:14.212	600	260.8	XLON
12/07/2019	14:47:42.709	600	261.2	XLON
12/07/2019	15:18:33.223	600	262.2	XLON
12/07/2019	16:15:19.450	600	263.2	BATE
12/07/2019	15:18:26.780	629	262.2	TRQX
12/07/2019	15:22:34.806	630	262.8	XLON
12/07/2019	10:25:42.108	700	259.4	XLON
12/07/2019	11:39:43.753	700	259.6	XLON
12/07/2019	15:18:14.560	700	261.8	XLON
12/07/2019	16:10:27.710	747	263.8	TRQX
12/07/2019	09:21:21.184	765	259	XLON
12/07/2019	16:15:19.449	785	263.2	BATE
12/07/2019	16:10:27.709	814	264.2	CHIX
12/07/2019	14:20:08.376	829	261	CHIX
12/07/2019	16:19:56.854	854	263.2	XLON
12/07/2019	14:25:09.166	917	261.4	XLON
12/07/2019	14:39:40.894	935	261.4	XLON
12/07/2019	10:25:42.106	944	259.2	XLON
12/07/2019	09:55:46.032	945	259.8	XLON
12/07/2019	15:31:15.178	968	263.2	XLON
12/07/2019	12:55:14.405	976	260	XLON
12/07/2019	08:54:23.753	1041	259.6	XLON
12/07/2019	12:04:15.110	1045	260.4	XLON
12/07/2019	12:33:05.814	1066	260.2	XLON
12/07/2019	09:32:28.232	1082	260.2	XLON
12/07/2019	12:04:15.109	1082	260.2	XLON
12/07/2019	08:42:46.019	1114	260	XLON
12/07/2019	14:20:08.376	1200	261	XLON
12/07/2019	16:12:53.420	5063	263.6	XLON

Ends. 

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

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

 

END

 

 

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