Transaction in Own Shares

RNS Number : 6900P

Sports Direct International Plc

14 October 2019

 

Date: 14 October 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 11 October 2019 it purchased 39,642 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 287.35 pence per share, as part of the Company's buyback programme announced on 11^th September. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 118,886,950 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,715,419.

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:	11-Oct-19
Number of ordinary shares purchased:	2,693
Volume weighted average price paid per share:	286.62
Platform code	XLON
Date of purchase:	11-Oct-19
Number of ordinary shares purchased:	31,921
Volume weighted average price paid per share:	287.62
Platform code	CHIX
Date of purchase:	11-Oct-19
Number of ordinary shares purchased:	2,920
Volume weighted average price paid per share:	287.44
Platform code	TRQX
Date of purchase:	11-Oct-19
Number of ordinary shares purchased:	2,108
Volume weighted average price paid per share:	284.20

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
11/10/2019	09:04:49.669	2048	284	XLON
11/10/2019	09:04:00.176	1748	284	XLON
11/10/2019	09:03:56.803	1589	284	XLON
11/10/2019	10:06:47.080	1492	289.2	CHIX
11/10/2019	09:04:00.179	1490	284.2	XLON
11/10/2019	09:27:51.012	1477	286.6	XLON
11/10/2019	09:17:18.622	1428	285.6	CHIX
11/10/2019	08:50:36.574	1424	286.2	XLON
11/10/2019	08:45:45.956	1414	284.2	XLON
11/10/2019	09:30:41.012	1360	286.4	XLON
11/10/2019	10:19:25.738	1355	292.6	XLON
11/10/2019	09:49:28.498	1355	289	BATE
11/10/2019	08:45:45.955	1338	284.2	BATE
11/10/2019	09:10:20.954	1299	284.8	XLON
11/10/2019	09:45:01.353	1294	288.4	XLON
11/10/2019	09:18:21.011	1261	285.6	XLON
11/10/2019	09:47:33.188	1257	289.2	XLON
11/10/2019	09:16:41.011	1250	286	XLON
11/10/2019	10:11:22.404	1148	291.8	XLON
11/10/2019	10:49:39.608	1130	294	XLON
11/10/2019	09:04:54.443	1054	284.2	TRQX
11/10/2019	09:04:55.070	1054	284.2	TRQX
11/10/2019	08:49:06.135	1000	285.2	XLON
11/10/2019	10:07:21.012	770	291.2	XLON
11/10/2019	10:26:01.011	718	293.6	XLON
11/10/2019	09:48:41.016	700	289.6	XLON
11/10/2019	09:48:41.016	642	289.6	XLON
11/10/2019	10:26:01.011	609	293.6	XLON
11/10/2019	10:07:21.017	597	291.2	XLON
11/10/2019	08:49:06.135	521	285.2	XLON
11/10/2019	10:06:54.939	426	290	XLON
11/10/2019	10:33:56.394	400	294	XLON
11/10/2019	10:33:56.399	400	294	XLON
11/10/2019	10:11:22.404	391	291.8	XLON
11/10/2019	10:49:39.608	338	294	XLON
11/10/2019	08:45:45.957	334	284	XLON
11/10/2019	09:02:21.012	323	284.4	XLON
11/10/2019	09:04:00.176	300	284	XLON
11/10/2019	10:33:56.399	263	294	XLON
11/10/2019	09:45:01.353	217	288.4	XLON
11/10/2019	10:33:59.986	214	294	XLON
11/10/2019	08:45:45.957	98	284	XLON
11/10/2019	09:30:03.202	78	286	XLON
11/10/2019	08:45:45.956	27	284	XLON
11/10/2019	08:49:06.135	6	285.2	XLON
11/10/2019	08:50:36.571	5	285.8	XLON

Ends. 

Sports Direct International plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

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

 

END

 

 

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