Transaction in Own Shares

RNS Number : 4279Y

Sports Direct International Plc

09 May 2019

 

Date: 9 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 8 May 2019 it purchased 73,918 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.98 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 104,500,568 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,101,801.

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:	08-May-19
Number of ordinary shares purchased:	5,594
Volume weighted average price paid per share:	295.42
Platform code	XLON
Date of purchase:	08-May-19
Number of ordinary shares purchased:	51,565
Volume weighted average price paid per share:	292.85
Platform code	CHIX
Date of purchase:	08-May-19
Number of ordinary shares purchased:	10,185
Volume weighted average price paid per share:	292.63
Platform code	TRQX
Date of purchase:	08-May-19
Number of ordinary shares purchased:	6,574
Volume weighted average price paid per share:	292.47

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
08/05/2019	08:07:38.416	979	292.6	XLON
08/05/2019	08:19:13.811	315	291.4	XLON
08/05/2019	08:19:13.811	630	291.4	XLON
08/05/2019	08:19:46.722	600	291	CHIX
08/05/2019	08:19:46.722	333	291	CHIX
08/05/2019	08:23:26.888	871	291	TRQX
08/05/2019	08:25:00.040	867	292	BATE
08/05/2019	08:30:24.989	78	291.4	XLON
08/05/2019	08:30:24.990	767	291.4	XLON
08/05/2019	08:47:45.325	907	292	XLON
08/05/2019	08:56:07.889	454	292.4	XLON
08/05/2019	08:56:07.890	537	292.4	XLON
08/05/2019	09:23:46.978	590	291.6	CHIX
08/05/2019	09:23:46.978	226	291.6	CHIX
08/05/2019	09:26:14.133	816	291.4	TRQX
08/05/2019	09:35:37.865	949	291.6	XLON
08/05/2019	09:45:57.207	1028	292.4	XLON
08/05/2019	09:59:27.311	255	292	CHIX
08/05/2019	09:59:27.311	600	292	CHIX
08/05/2019	10:03:35.836	247	291.8	XLON
08/05/2019	10:03:35.836	468	291.8	XLON
08/05/2019	10:03:35.836	220	291.8	XLON
08/05/2019	10:07:22.425	907	291.8	XLON
08/05/2019	10:34:51.967	588	291.4	CHIX
08/05/2019	10:34:51.968	337	291.4	CHIX
08/05/2019	10:45:45.545	1029	291.4	XLON
08/05/2019	10:48:24.134	870	291.6	TRQX
08/05/2019	11:07:15.147	996	290.8	XLON
08/05/2019	11:25:25.895	724	290.8	XLON
08/05/2019	11:25:25.896	269	290.8	XLON
08/05/2019	11:32:01.458	985	290.6	XLON
08/05/2019	11:38:10.031	821	290.8	CHIX
08/05/2019	11:40:06.151	580	291	XLON
08/05/2019	11:40:06.151	450	291	XLON
08/05/2019	11:49:44.096	256	291.2	XLON
08/05/2019	11:49:44.096	599	291.2	XLON
08/05/2019	11:59:34.738	895	291	XLON
08/05/2019	12:06:48.060	143	291	XLON
08/05/2019	12:09:35.000	874	291	XLON
08/05/2019	12:15:45.823	112	291	XLON
08/05/2019	12:15:45.823	840	291	XLON
08/05/2019	12:26:29.045	832	291.6	XLON
08/05/2019	12:29:34.814	833	291.6	TRQX
08/05/2019	12:35:02.729	802	291.4	XLON
08/05/2019	12:35:02.729	191	291.4	XLON
08/05/2019	12:42:07.896	549	291.8	XLON
08/05/2019	12:42:07.896	284	291.8	XLON
08/05/2019	12:42:07.896	600	291.8	CHIX
08/05/2019	12:42:07.896	310	291.8	CHIX
08/05/2019	13:00:01.891	903	292.2	XLON
08/05/2019	13:10:01.900	827	291.8	XLON
08/05/2019	13:10:01.900	7	291.8	XLON
08/05/2019	13:14:46.789	875	291.8	XLON
08/05/2019	13:30:10.105	549	291.8	XLON
08/05/2019	13:30:10.105	325	291.8	XLON
08/05/2019	13:36:36.072	1020	291.6	XLON
08/05/2019	13:51:27.811	992	293	XLON
08/05/2019	13:51:27.811	825	293	CHIX
08/05/2019	13:57:04.081	939	292.2	XLON
08/05/2019	14:08:52.261	983	292.2	XLON
08/05/2019	14:08:52.261	600	292.2	TRQX
08/05/2019	14:08:52.261	205	292.2	TRQX
08/05/2019	14:20:42.357	943	292.4	XLON
08/05/2019	14:26:13.662	785	293	XLON
08/05/2019	14:26:23.432	60	293	XLON
08/05/2019	14:26:23.432	3	293	XLON
08/05/2019	14:30:30.038	944	293.4	CHIX
08/05/2019	14:31:51.609	524	293.4	XLON
08/05/2019	14:31:51.609	417	293.4	XLON
08/05/2019	14:39:58.637	875	292.6	XLON
08/05/2019	14:52:54.136	944	292.8	TRQX
08/05/2019	14:52:54.175	381	292.8	XLON
08/05/2019	14:54:03.440	933	292.8	XLON
08/05/2019	15:00:37.539	754	292.8	XLON
08/05/2019	15:00:37.539	223	292.8	XLON
08/05/2019	15:03:21.902	600	292.6	CHIX
08/05/2019	15:03:21.902	363	292.6	CHIX
08/05/2019	15:06:46.705	415	292.6	XLON
08/05/2019	15:06:46.705	493	292.6	XLON
08/05/2019	15:14:05.803	136	292.8	XLON
08/05/2019	15:14:05.803	871	292.8	XLON
08/05/2019	15:21:04.450	867	292.8	XLON
08/05/2019	15:25:07.156	983	293.2	XLON
08/05/2019	15:30:27.504	955	293.2	XLON
08/05/2019	15:35:40.029	825	294.2	CHIX
08/05/2019	15:37:50.224	400	294.2	XLON
08/05/2019	15:37:50.224	519	294.2	XLON
08/05/2019	15:39:08.176	249	294	XLON
08/05/2019	15:39:08.176	686	294	XLON
08/05/2019	15:42:54.133	600	294.2	TRQX
08/05/2019	15:42:54.133	179	294.2	TRQX
08/05/2019	15:50:00.401	988	294	XLON
08/05/2019	15:54:20.182	600	295.2	XLON
08/05/2019	15:54:20.182	369	295.2	XLON
08/05/2019	15:57:12.981	66	294.8	XLON
08/05/2019	15:57:12.981	832	294.8	XLON
08/05/2019	16:02:02.477	858	295.4	XLON
08/05/2019	16:02:07.864	820	295.2	CHIX
08/05/2019	16:06:42.900	656	295.4	XLON
08/05/2019	16:08:16.707	909	295.6	XLON
08/05/2019	16:09:00.033	798	296.6	BATE
08/05/2019	16:09:00.034	355	296.6	BATE
08/05/2019	16:09:00.034	476	296.6	BATE
08/05/2019	16:11:36.925	918	295.8	XLON
08/05/2019	16:11:36.926	656	295.8	TRQX
08/05/2019	16:13:25.800	588	295.8	XLON
08/05/2019	16:16:25.804	1007	296.2	XLON
08/05/2019	16:17:40.028	548	296	CHIX
08/05/2019	16:18:33.078	917	295.8	XLON
08/05/2019	16:20:40.075	462	295.8	XLON
08/05/2019	16:20:40.075	555	295.8	XLON
08/05/2019	16:21:21.527	761	295.6	BATE
08/05/2019	16:29:27.067	145	295.2	XLON
08/05/2019	16:29:27.067	600	295.2	XLON
08/05/2019	16:29:29.771	1307	295.8	XLON
08/05/2019	16:29:30.108	588	295.8	BATE
08/05/2019	16:29:30.110	818	295.8	BATE
08/05/2019	16:29:30.110	931	295.8	BATE

Ends. 

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

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

 

END

 

 

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