Transaction in Own Shares

RNS Number : 1731Z

Sports Direct International Plc

16 May 2019

 

Date: 16 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 15 May 2019 it purchased 65,792 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 294.17 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 104,858,523 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,743,846.

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:	15-May-19
Number of ordinary shares purchased:	7,847
Volume weighted average price paid per share:	294.09
Platform code	XLON
Date of purchase:	15-May-19
Number of ordinary shares purchased:	43,776
Volume weighted average price paid per share:	294.14
Platform code	CHIX
Date of purchase:	15-May-19
Number of ordinary shares purchased:	8,855
Volume weighted average price paid per share:	294.44
Platform code	TRQX
Date of purchase:	15-May-19
Number of ordinary shares purchased:	5,314
Volume weighted average price paid per share:	294.02

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
15/05/2019	16:29:28.334	639	293.4	TRQX
15/05/2019	08:14:48.271	964	295.4	XLON
15/05/2019	08:31:01.217	1020	293.4	XLON
15/05/2019	08:58:50.531	982	293.6	XLON
15/05/2019	09:04:18.272	700	294.6	XLON
15/05/2019	09:04:18.273	131	294.6	XLON
15/05/2019	09:04:18.274	154	294.6	XLON
15/05/2019	09:32:48.274	769	295.2	XLON
15/05/2019	09:32:48.274	230	295.2	XLON
15/05/2019	10:07:28.283	726	294.6	XLON
15/05/2019	10:18:54.715	18	294.6	XLON
15/05/2019	10:20:15.332	200	294.6	XLON
15/05/2019	10:42:59.443	304	292.8	XLON
15/05/2019	10:42:59.443	622	292.8	XLON
15/05/2019	11:11:58.285	833	293.4	XLON
15/05/2019	11:11:58.285	65	293.4	XLON
15/05/2019	11:19:31.135	353	292.8	XLON
15/05/2019	11:35:23.811	303	293	XLON
15/05/2019	11:35:23.811	665	293	XLON
15/05/2019	11:48:59.283	825	293.8	XLON
15/05/2019	11:48:59.283	81	293.8	XLON
15/05/2019	11:57:45.064	944	294	XLON
15/05/2019	11:58:53.225	35	293.6	XLON
15/05/2019	12:03:08.272	949	294.4	XLON
15/05/2019	12:12:18.284	10	294.4	XLON
15/05/2019	12:12:18.284	651	294.4	XLON
15/05/2019	12:12:19.655	275	294.4	XLON
15/05/2019	12:24:26.540	300	295	XLON
15/05/2019	12:24:26.541	619	295	XLON
15/05/2019	12:35:08.239	174	294.4	XLON
15/05/2019	12:35:08.239	624	294.4	XLON
15/05/2019	12:35:08.248	10	294.4	XLON
15/05/2019	12:35:10.742	164	294.4	XLON
15/05/2019	12:49:28.273	300	294.4	XLON
15/05/2019	12:57:51.885	100	294.4	XLON
15/05/2019	12:57:51.885	374	294.4	XLON
15/05/2019	12:57:51.886	112	294.4	XLON
15/05/2019	13:04:14.261	517	294.4	XLON
15/05/2019	13:04:14.261	32	294.4	XLON
15/05/2019	13:04:14.265	369	294.4	XLON
15/05/2019	13:15:46.135	447	294.4	XLON
15/05/2019	13:19:07.006	342	294.4	XLON
15/05/2019	13:19:07.006	180	294.4	XLON
15/05/2019	13:30:00.850	184	294.2	XLON
15/05/2019	13:30:00.850	230	294.2	XLON
15/05/2019	13:30:01.231	493	294.2	XLON
15/05/2019	13:41:54.935	548	294.4	XLON
15/05/2019	13:41:54.935	466	294.4	XLON
15/05/2019	13:51:33.082	719	293.8	XLON
15/05/2019	13:51:33.090	159	293.8	XLON
15/05/2019	13:51:33.100	9	293.8	XLON
15/05/2019	14:03:52.540	64	294.4	XLON
15/05/2019	14:05:58.937	939	294.6	XLON
15/05/2019	14:12:21.628	65	294.4	XLON
15/05/2019	14:12:21.629	918	294.4	XLON
15/05/2019	14:17:02.064	899	293.8	XLON
15/05/2019	14:30:54.078	212	293.8	XLON
15/05/2019	14:30:54.080	653	293.8	XLON
15/05/2019	14:36:55.138	700	294.2	XLON
15/05/2019	14:40:59.252	836	294	XLON
15/05/2019	14:50:06.739	300	294.4	XLON
15/05/2019	14:50:17.580	706	294.4	XLON
15/05/2019	14:57:25.136	575	293.8	XLON
15/05/2019	14:57:25.136	341	293.8	XLON
15/05/2019	15:05:11.041	172	293.8	XLON
15/05/2019	15:05:11.041	676	293.8	XLON
15/05/2019	15:11:03.361	881	293.8	XLON
15/05/2019	15:16:46.594	557	295	XLON
15/05/2019	15:16:46.594	360	295	XLON
15/05/2019	15:22:48.284	184	294.8	XLON
15/05/2019	15:22:48.284	503	294.8	XLON
15/05/2019	15:23:14.752	163	294.8	XLON
15/05/2019	15:28:58.272	600	295.2	XLON
15/05/2019	15:28:58.272	333	295.2	XLON
15/05/2019	15:35:10.135	457	295	XLON
15/05/2019	15:35:53.004	403	295	XLON
15/05/2019	15:41:48.284	914	295	XLON
15/05/2019	15:47:38.285	941	295	XLON
15/05/2019	15:53:08.273	946	294.8	XLON
15/05/2019	15:58:53.783	831	294.2	XLON
15/05/2019	16:03:06.007	913	293.6	XLON
15/05/2019	16:07:08.350	354	293.4	XLON
15/05/2019	16:07:08.350	563	293.4	XLON
15/05/2019	16:12:41.870	867	293.4	XLON
15/05/2019	16:12:41.870	67	293.4	XLON
15/05/2019	16:15:13.860	788	293.8	XLON
15/05/2019	16:15:13.860	157	293.8	XLON
15/05/2019	16:18:49.090	897	293.6	XLON
15/05/2019	16:21:16.930	601	293.4	XLON
15/05/2019	16:21:16.931	223	293.4	XLON
15/05/2019	16:25:04.078	973	293.2	XLON
15/05/2019	16:28:54.141	329	293.4	XLON
15/05/2019	16:29:02.478	634	293.4	XLON
15/05/2019	08:58:50.530	896	294.2	BATE
15/05/2019	09:32:01.694	998	295.2	BATE
15/05/2019	10:55:20.547	945	293.4	BATE
15/05/2019	12:28:05.694	400	294.6	BATE
15/05/2019	12:29:53.173	526	294.6	BATE
15/05/2019	14:15:00.189	346	293.8	BATE
15/05/2019	14:17:02.065	544	293.8	BATE
15/05/2019	16:02:50.937	477	294	BATE
15/05/2019	16:02:50.937	473	294	BATE
15/05/2019	16:02:50.938	1039	294.2	BATE
15/05/2019	16:16:00.543	300	293.4	BATE
15/05/2019	16:16:00.543	270	293.4	BATE
15/05/2019	16:19:00.529	130	293.6	BATE
15/05/2019	16:19:00.529	178	293.6	BATE
15/05/2019	16:25:04.079	325	293.2	BATE
15/05/2019	08:58:50.533	935	294	CHIX
15/05/2019	09:48:25.437	734	296.2	CHIX
15/05/2019	09:48:25.437	128	296.2	CHIX
15/05/2019	10:18:54.065	702	294.8	CHIX
15/05/2019	10:18:54.065	156	294.8	CHIX
15/05/2019	11:24:28.941	23	293	CHIX
15/05/2019	11:24:28.941	563	293	CHIX
15/05/2019	11:31:24.036	278	293	CHIX
15/05/2019	12:57:57.439	985	294.8	CHIX
15/05/2019	14:05:58.941	320	294.6	CHIX
15/05/2019	14:05:59.152	90	294.6	CHIX
15/05/2019	14:05:59.737	383	294.6	CHIX
15/05/2019	14:05:59.739	99	294.6	CHIX
15/05/2019	14:47:38.951	180	294.4	CHIX
15/05/2019	14:47:38.951	600	294.4	CHIX
15/05/2019	14:47:38.951	263	294.4	CHIX
15/05/2019	15:27:22.887	1027	295.2	CHIX
15/05/2019	16:03:28.938	878	293.6	CHIX
15/05/2019	16:21:03.621	511	293.2	CHIX
15/05/2019	09:11:22.284	238	294.4	TRQX
15/05/2019	09:11:22.285	822	294.4	TRQX
15/05/2019	11:23:39.779	1044	293.2	TRQX
15/05/2019	13:31:17.916	240	294.2	TRQX
15/05/2019	13:31:22.727	700	294.2	TRQX
15/05/2019	13:32:45.713	117	294.2	TRQX
15/05/2019	15:28:58.286	623	295	TRQX
15/05/2019	15:28:58.286	294	295	TRQX
15/05/2019	16:16:05.744	597	293.6	TRQX

Ends. 

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

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

 

END

 

 

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