Transaction in Own Shares

RNS Number : 4530B

Sports Direct International Plc

07 June 2019

 

Date: 7 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 6 June 2019 it purchased 57,043 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.14 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 105,667,230 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,935,139.

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:	06-Jun-19
Number of ordinary shares purchased:	5,884
Volume weighted average price paid per share:	292.24
Platform code	XLON
Date of purchase:	06-Jun-19
Number of ordinary shares purchased:	38,599
Volume weighted average price paid per share:	292.08
Platform code	CHIX
Date of purchase:	06-Jun-19
Number of ordinary shares purchased:	8,099
Volume weighted average price paid per share:	292.44
Platform code	TRQX
Date of purchase:	06-Jun-19
Number of ordinary shares purchased:	4,461
Volume weighted average price paid per share:	292.00

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
06/06/2019	09:08:15.983	815	296	CHIX
06/06/2019	09:19:56.764	902	296	BATE
06/06/2019	09:19:56.775	803	295.8	XLON
06/06/2019	09:19:56.775	210	295.8	XLON
06/06/2019	09:03:28.518	1070	295.4	XLON
06/06/2019	09:09:11.143	874	295.4	XLON
06/06/2019	08:50:34.234	904	294	XLON
06/06/2019	09:43:22.161	949	294	TRQX
06/06/2019	10:01:06.176	683	294	XLON
06/06/2019	10:01:06.176	285	294	XLON
06/06/2019	10:21:37.754	230	293.8	XLON
06/06/2019	10:21:37.754	757	293.8	XLON
06/06/2019	08:53:45.077	1078	293.6	XLON
06/06/2019	09:40:45.078	1045	293.6	XLON
06/06/2019	10:04:11.143	967	293.6	CHIX
06/06/2019	10:46:38.516	288	293.2	XLON
06/06/2019	10:46:38.516	782	293.2	XLON
06/06/2019	10:50:21.977	841	293.2	BATE
06/06/2019	11:07:42.474	684	293	CHIX
06/06/2019	11:07:42.474	267	293	CHIX
06/06/2019	11:09:41.145	1037	292.6	XLON
06/06/2019	14:27:41.175	553	292.6	XLON
06/06/2019	14:27:41.175	419	292.6	XLON
06/06/2019	14:36:06.858	880	292.6	XLON
06/06/2019	14:49:07.102	896	292.6	XLON
06/06/2019	14:36:33.062	272	292.4	CHIX
06/06/2019	14:36:33.062	140	292.4	CHIX
06/06/2019	14:36:33.062	454	292.4	CHIX
06/06/2019	14:11:23.953	853	292.2	TRQX
06/06/2019	14:12:58.517	186	292.2	XLON
06/06/2019	14:12:58.520	186	292.2	XLON
06/06/2019	14:12:58.520	611	292.2	XLON
06/06/2019	13:55:16.963	267	292	CHIX
06/06/2019	13:55:16.964	597	292	CHIX
06/06/2019	13:56:35.135	325	291.8	XLON
06/06/2019	13:56:35.135	652	291.8	XLON
06/06/2019	15:02:41.924	600	291.8	BATE
06/06/2019	15:02:41.924	369	291.8	BATE
06/06/2019	15:09:18.603	968	291.8	XLON
06/06/2019	16:13:10.728	380	291.8	XLON
06/06/2019	16:14:05.131	974	291.8	CHIX
06/06/2019	16:15:22.870	112	291.8	TRQX
06/06/2019	16:15:22.870	77	291.8	XLON
06/06/2019	16:15:22.871	421	291.8	TRQX
06/06/2019	16:15:22.871	828	291.8	XLON
06/06/2019	16:15:22.871	11	291.8	XLON
06/06/2019	11:35:58.522	939	291.6	XLON
06/06/2019	12:52:08.517	800	291.6	XLON
06/06/2019	12:52:08.517	148	291.6	XLON
06/06/2019	15:10:03.375	600	291.6	TRQX
06/06/2019	15:10:03.375	295	291.6	TRQX
06/06/2019	15:10:51.091	320	291.6	CHIX
06/06/2019	15:10:51.091	600	291.6	CHIX
06/06/2019	15:52:41.924	859	291.6	BATE
06/06/2019	16:18:41.933	519	291.6	BATE
06/06/2019	16:22:42.074	1134	291.6	XLON
06/06/2019	16:22:42.075	589	291.6	XLON
06/06/2019	16:23:39.075	892	291.6	XLON
06/06/2019	14:05:29.097	921	291.4	BATE
06/06/2019	14:58:58.516	1086	291.4	XLON
06/06/2019	15:39:38.518	724	291.4	XLON
06/06/2019	15:39:38.518	166	291.4	XLON
06/06/2019	15:48:41.926	544	291.4	CHIX
06/06/2019	15:48:41.926	1005	291.4	XLON
06/06/2019	15:48:41.926	298	291.4	CHIX
06/06/2019	15:53:09.008	874	291.4	XLON
06/06/2019	16:01:49.108	894	291.4	XLON
06/06/2019	16:04:01.823	909	291.4	XLON
06/06/2019	16:05:44.098	357	291.4	TRQX
06/06/2019	16:10:02.013	793	291.4	XLON
06/06/2019	16:27:13.730	996	291.4	XLON
06/06/2019	13:42:46.266	172	291.2	XLON
06/06/2019	13:42:46.266	743	291.2	XLON
06/06/2019	15:32:25.395	1013	291.2	XLON
06/06/2019	15:20:29.632	938	291	XLON
06/06/2019	13:07:38.516	600	290.8	XLON
06/06/2019	13:07:38.516	294	290.8	XLON
06/06/2019	13:20:55.926	270	290.8	XLON
06/06/2019	13:20:55.926	782	290.8	XLON
06/06/2019	15:23:39.023	66	290.8	XLON
06/06/2019	15:23:39.023	892	290.8	XLON
06/06/2019	11:44:18.517	901	290.4	XLON
06/06/2019	11:48:25.855	484	290.4	TRQX
06/06/2019	11:48:25.856	390	290.4	TRQX
06/06/2019	12:03:29.264	600	290.4	XLON
06/06/2019	12:03:29.264	337	290.4	XLON
06/06/2019	12:36:04.215	75	290.4	XLON
06/06/2019	12:36:04.215	120	290.4	XLON
06/06/2019	12:36:04.216	794	290.4	XLON
06/06/2019	12:42:45.079	183	290.4	CHIX
06/06/2019	12:42:45.079	717	290.4	CHIX
06/06/2019	12:29:01.923	873	289.8	BATE
06/06/2019	12:30:29.062	61	289.6	XLON
06/06/2019	12:30:29.470	400	289.6	XLON
06/06/2019	12:30:29.470	574	289.6	XLON

Ends. 

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

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

 

END

 

 

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