Transaction in Own Shares

RNS Number : 1445B

Sports Direct International Plc

05 June 2019

 

Date: 5 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 4 June 2019 it purchased 54,307 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 293.61 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 105,554,935 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,047,434.

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:	04-Jun-19
Number of ordinary shares purchased:	5,897
Volume weighted average price paid per share:	293.50
Platform code	XLON
Date of purchase:	04-Jun-19
Number of ordinary shares purchased:	36,897
Volume weighted average price paid per share:	293.60
Platform code	CHIX
Date of purchase:	04-Jun-19
Number of ordinary shares purchased:	7,367
Volume weighted average price paid per share:	293.71
Platform code	TRQX
Date of purchase:	04-Jun-19
Number of ordinary shares purchased:	4,146
Volume weighted average price paid per share:	293.63

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
04/06/2019	14:06:05.591	600	295.8	CHIX
04/06/2019	14:06:05.592	268	295.8	CHIX
04/06/2019	14:06:56.833	519	295.8	XLON
04/06/2019	14:06:56.833	470	295.8	XLON
04/06/2019	14:08:20.871	100	295.2	BATE
04/06/2019	14:08:33.191	777	295.2	BATE
04/06/2019	14:25:21.283	910	295.2	TRQX
04/06/2019	14:49:28.931	121	295.2	CHIX
04/06/2019	14:49:40.073	788	295.2	CHIX
04/06/2019	12:39:58.209	799	295	XLON
04/06/2019	12:39:58.210	670	295	CHIX
04/06/2019	12:39:58.210	204	295	CHIX
04/06/2019	13:40:17.252	811	295	XLON
04/06/2019	13:56:55.649	874	295	XLON
04/06/2019	14:25:21.284	853	295	XLON
04/06/2019	14:48:55.893	860	295	XLON
04/06/2019	15:05:00.996	916	295	XLON
04/06/2019	16:18:51.146	515	295	TRQX
04/06/2019	16:19:35.162	479	295	BATE
04/06/2019	12:50:15.152	892	294.8	BATE
04/06/2019	12:57:54.793	165	294.8	XLON
04/06/2019	12:57:54.793	676	294.8	XLON
04/06/2019	13:19:30.990	69	294.8	XLON
04/06/2019	13:19:30.990	600	294.8	XLON
04/06/2019	13:19:30.990	302	294.8	XLON
04/06/2019	14:34:50.000	537	294.8	XLON
04/06/2019	14:34:50.000	418	294.8	XLON
04/06/2019	15:30:24.327	700	294.8	XLON
04/06/2019	15:30:24.327	296	294.8	XLON
04/06/2019	15:35:05.554	565	294.8	CHIX
04/06/2019	15:35:05.554	160	294.8	CHIX
04/06/2019	15:35:05.554	121	294.8	CHIX
04/06/2019	16:23:42.523	1461	294.8	XLON
04/06/2019	16:23:42.524	671	294.8	CHIX
04/06/2019	16:23:42.523	934	294.8	XLON
04/06/2019	16:23:42.524	884	294.8	XLON
04/06/2019	16:28:39.998	975	294.8	XLON
04/06/2019	16:28:41.271	31	294.8	XLON
04/06/2019	14:55:29.195	797	294.6	XLON
04/06/2019	15:13:41.528	816	294.6	XLON
04/06/2019	15:20:16.571	350	294.6	XLON
04/06/2019	15:20:16.571	481	294.6	XLON
04/06/2019	15:38:13.314	854	294.6	TRQX
04/06/2019	15:38:13.314	909	294.6	XLON
04/06/2019	15:48:35.156	815	294.6	BATE
04/06/2019	15:48:35.157	118	294.6	BATE
04/06/2019	16:04:56.092	138	294.6	XLON
04/06/2019	16:06:13.747	531	294.6	CHIX
04/06/2019	16:06:13.747	1106	294.6	XLON
04/06/2019	16:00:47.294	869	294.4	XLON
04/06/2019	16:00:47.294	967	294.4	XLON
04/06/2019	16:00:47.294	829	294.4	XLON
04/06/2019	16:11:35.473	295	294.4	XLON
04/06/2019	16:11:35.473	994	294.4	XLON
04/06/2019	15:00:43.072	830	294.2	BATE
04/06/2019	12:31:06.016	54	293.8	XLON
04/06/2019	12:31:06.016	54	293.8	XLON
04/06/2019	12:31:06.016	54	293.8	XLON
04/06/2019	12:31:06.017	54	293.8	XLON
04/06/2019	12:31:06.017	108	293.8	XLON
04/06/2019	12:31:06.017	54	293.8	XLON
04/06/2019	12:31:06.017	442	293.8	XLON
04/06/2019	12:13:15.668	600	293.6	XLON
04/06/2019	12:13:15.668	223	293.6	XLON
04/06/2019	12:02:11.636	846	293.2	XLON
04/06/2019	11:37:08.423	913	293	XLON
04/06/2019	11:08:49.908	847	292.8	XLON
04/06/2019	11:15:05.591	600	292.8	CHIX
04/06/2019	11:15:05.591	294	292.8	CHIX
04/06/2019	11:35:24.831	77	292.8	TRQX
04/06/2019	11:37:43.614	917	292.8	TRQX
04/06/2019	10:42:30.990	968	292.6	XLON
04/06/2019	10:44:11.829	100	292.4	BATE
04/06/2019	10:44:11.829	888	292.4	BATE
04/06/2019	11:22:10.990	700	292.4	XLON
04/06/2019	11:22:10.990	189	292.4	XLON
04/06/2019	10:38:25.034	544	292.2	XLON
04/06/2019	10:38:25.034	377	292.2	XLON
04/06/2019	09:41:17.387	785	291.2	XLON
04/06/2019	09:41:17.387	44	291.2	XLON
04/06/2019	09:41:17.387	873	291.2	TRQX
04/06/2019	10:00:13.982	199	291.2	XLON
04/06/2019	10:00:13.981	805	291	CHIX
04/06/2019	10:00:13.981	881	291	XLON
04/06/2019	10:00:13.982	700	291	XLON
04/06/2019	10:00:13.982	63	291	XLON
04/06/2019	09:31:11.606	963	290.8	XLON
04/06/2019	08:35:42.662	127	290.4	XLON
04/06/2019	08:35:42.662	736	290.4	XLON
04/06/2019	08:51:29.132	312	290.4	XLON
04/06/2019	08:51:29.133	533	290.4	XLON
04/06/2019	08:58:33.130	969	290.2	CHIX
04/06/2019	08:58:33.131	912	290.2	XLON
04/06/2019	09:02:41.234	898	289.2	BATE
04/06/2019	09:05:58.628	349	289.2	XLON
04/06/2019	09:05:58.628	565	289.2	XLON

Ends. 

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

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

 

END

 

 

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