Transaction in Own Shares

RNS Number : 9175Z

Sports Direct International Plc

23 May 2019

 

Date: 23 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 22 May 2019 it purchased 51,240 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.14 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 105,129,660 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,472,709.

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:	22-May-19
Number of ordinary shares purchased:	4,737
Volume weighted average price paid per share:	284.82
Platform code	XLON
Date of purchase:	22-May-19
Number of ordinary shares purchased:	34,739
Volume weighted average price paid per share:	282.29
Platform code	CHIX
Date of purchase:	22-May-19
Number of ordinary shares purchased:	7,587
Volume weighted average price paid per share:	284.97
Platform code	TRQX
Date of purchase:	22-May-19
Number of ordinary shares purchased:	4,177
Volume weighted average price paid per share:	285.03

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
22/05/2019	16:15:15.232	824	282.4	CHIX
22/05/2019	15:44:38.232	189	283	CHIX
22/05/2019	15:44:38.232	721	283	CHIX
22/05/2019	15:07:51.348	996	282.4	CHIX
22/05/2019	14:22:08.274	300	282.2	CHIX
22/05/2019	14:22:08.274	597	282.2	CHIX
22/05/2019	12:56:37.658	975	283	CHIX
22/05/2019	10:58:28.476	332	289	CHIX
22/05/2019	10:58:28.475	130	289	CHIX
22/05/2019	10:58:28.475	600	289	CHIX
22/05/2019	09:37:00.380	899	288.2	CHIX
22/05/2019	09:36:48.262	41	288.2	CHIX
22/05/2019	08:35:45.462	900	288.6	CHIX
22/05/2019	08:35:45.462	83	288.6	CHIX
22/05/2019	16:15:16.194	135	282.4	TRQX
22/05/2019	16:15:15.232	49	282.4	TRQX
22/05/2019	16:15:15.217	240	282.4	TRQX
22/05/2019	16:15:15.214	4	282.4	TRQX
22/05/2019	15:34:24.205	329	282.8	TRQX
22/05/2019	15:34:23.784	411	282.8	TRQX
22/05/2019	15:34:23.762	14	282.8	TRQX
22/05/2019	15:32:51.529	182	282.8	TRQX
22/05/2019	14:07:26.458	981	281.8	TRQX
22/05/2019	11:17:09.790	982	288.8	TRQX
22/05/2019	09:03:12.194	850	288.2	TRQX
22/05/2019	16:29:33.339	124	282.6	XLON
22/05/2019	16:29:33.338	299	282.6	XLON
22/05/2019	16:29:32.724	53	282.6	XLON
22/05/2019	16:29:24.134	37	282.6	XLON
22/05/2019	16:29:10.762	122	282.6	XLON
22/05/2019	16:29:07.712	15	282.6	XLON
22/05/2019	16:28:53.890	35	282.6	XLON
22/05/2019	16:27:08.091	971	282.6	XLON
22/05/2019	16:27:08.091	152	282.6	XLON
22/05/2019	16:24:43.088	334	282.4	XLON
22/05/2019	16:24:43.088	600	282.4	XLON
22/05/2019	16:24:43.088	1818	282.4	XLON
22/05/2019	16:24:43.088	150	282.4	XLON
22/05/2019	16:24:43.088	600	282.4	XLON
22/05/2019	16:24:43.088	65	282.4	XLON
22/05/2019	16:23:56.511	458	282.4	XLON
22/05/2019	16:22:59.141	1060	282.4	XLON
22/05/2019	16:22:59.134	700	282.4	XLON
22/05/2019	16:22:59.134	38	282.4	XLON
22/05/2019	16:22:59.134	554	282.4	XLON
22/05/2019	16:20:59.216	2768	282.6	XLON
22/05/2019	16:20:59.216	826	282.6	XLON
22/05/2019	16:20:21.080	1351	282.8	XLON
22/05/2019	16:20:21.080	1584	282.8	XLON
22/05/2019	16:20:17.591	68	282.8	XLON
22/05/2019	16:19:41.505	30	282.6	XLON
22/05/2019	16:18:06.267	31	282.6	XLON
22/05/2019	16:17:56.106	280	282.6	XLON
22/05/2019	16:17:56.106	7	282.6	XLON
22/05/2019	16:17:56.106	471	282.6	XLON
22/05/2019	16:13:37.798	4684	282.2	XLON
22/05/2019	16:13:37.798	209	282.2	XLON
22/05/2019	16:13:37.798	164	282.2	XLON
22/05/2019	16:13:37.798	182	282.2	XLON
22/05/2019	16:13:37.798	56	282.2	XLON
22/05/2019	16:13:37.798	66	282.2	XLON
22/05/2019	16:13:37.798	929	282.2	XLON
22/05/2019	16:13:37.798	184	282.2	XLON
22/05/2019	16:09:45.328	12664	282	XLON
22/05/2019	16:11:39.390	236	282.2	BATE
22/05/2019	16:10:54.129	434	282.2	BATE
22/05/2019	15:50:24.929	598	283.2	BATE
22/05/2019	15:47:08.678	3	282.8	BATE
22/05/2019	15:46:58.245	16	282.8	BATE
22/05/2019	14:33:04.105	600	282.8	BATE
22/05/2019	14:33:04.105	215	282.8	BATE
22/05/2019	14:33:04.104	209	282.8	BATE
22/05/2019	12:28:34.095	913	283.4	BATE
22/05/2019	10:44:54.096	600	289	BATE
22/05/2019	08:49:44.097	913	288.8	BATE

Ends. 

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

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

 

END

 

 

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