Transaction in Own Shares

RNS Number : 1748C

Sports Direct International Plc

14 June 2019

 

Date: 14 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 13 June 2019 it purchased 52,593 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 286.80 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 105,880,479 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,721,890.

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:	13-Jun-19
Number of ordinary shares purchased:	5,439
Volume weighted average price paid per share:	287.23
Platform code	XLON
Date of purchase:	13-Jun-19
Number of ordinary shares purchased:	35,600
Volume weighted average price paid per share:	286.70
Platform code	CHIX
Date of purchase:	13-Jun-19
Number of ordinary shares purchased:	7,644
Volume weighted average price paid per share:	286.98
Platform code	TRQX
Date of purchase:	13-Jun-19
Number of ordinary shares purchased:	3,910
Volume weighted average price paid per share:	286.72

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
13/06/2019	16:15:56.546	179	286.6	CHIX
13/06/2019	08:35:16.155	743	288	XLON
13/06/2019	08:35:16.156	397	288	XLON
13/06/2019	08:59:59.050	578	287.6	XLON
13/06/2019	08:59:59.050	534	287.6	XLON
13/06/2019	09:11:35.408	1085	288.8	XLON
13/06/2019	09:26:40.268	771	289.2	XLON
13/06/2019	09:26:40.269	270	289.2	XLON
13/06/2019	09:58:41.020	598	287.4	XLON
13/06/2019	10:04:25.567	208	287.4	XLON
13/06/2019	10:17:54.278	800	288.6	XLON
13/06/2019	10:17:54.279	169	288.6	XLON
13/06/2019	10:35:14.541	322	288.2	XLON
13/06/2019	10:35:14.541	600	288.2	XLON
13/06/2019	10:35:14.541	6	288.2	XLON
13/06/2019	10:40:50.809	427	286.8	XLON
13/06/2019	10:40:50.809	591	286.8	XLON
13/06/2019	11:00:34.553	1030	286.8	XLON
13/06/2019	11:25:23.863	996	286.4	XLON
13/06/2019	11:42:38.846	1125	285.8	XLON
13/06/2019	12:12:18.887	1095	286	XLON
13/06/2019	12:28:38.846	128	285.8	XLON
13/06/2019	12:28:38.846	829	285.8	XLON
13/06/2019	12:50:41.214	270	286.2	XLON
13/06/2019	12:50:41.214	734	286.2	XLON
13/06/2019	13:06:58.858	264	286	XLON
13/06/2019	13:08:27.007	71	286	XLON
13/06/2019	13:08:27.007	622	286	XLON
13/06/2019	13:08:27.007	45	286	XLON
13/06/2019	13:31:13.330	672	285.8	XLON
13/06/2019	13:31:13.330	380	285.8	XLON
13/06/2019	13:53:30.440	268	286.6	XLON
13/06/2019	13:53:30.440	830	286.6	XLON
13/06/2019	14:12:16.066	773	286.4	XLON
13/06/2019	14:12:16.066	217	286.4	XLON
13/06/2019	14:23:16.816	204	286	XLON
13/06/2019	14:23:16.817	751	286	XLON
13/06/2019	14:39:12.051	550	285.8	XLON
13/06/2019	14:39:12.051	588	285.8	XLON
13/06/2019	14:51:02.983	239	286.8	XLON
13/06/2019	14:51:02.983	852	286.8	XLON
13/06/2019	15:03:37.988	256	287	XLON
13/06/2019	15:03:37.988	716	287	XLON
13/06/2019	15:14:58.379	1079	286.6	XLON
13/06/2019	15:22:08.076	1025	286.2	XLON
13/06/2019	15:29:54.931	14	286.2	XLON
13/06/2019	15:32:02.280	419	286.2	XLON
13/06/2019	15:32:02.280	638	286.2	XLON
13/06/2019	15:41:02.639	960	286.4	XLON
13/06/2019	15:47:13.427	15	286.4	XLON
13/06/2019	15:48:18.846	959	286.6	XLON
13/06/2019	15:55:17.968	1139	286.4	XLON
13/06/2019	16:06:09.037	300	286.4	XLON
13/06/2019	16:06:09.038	697	286.4	XLON
13/06/2019	16:06:09.050	24	286.4	XLON
13/06/2019	16:07:09.034	918	286.4	XLON
13/06/2019	16:11:18.852	618	286.4	XLON
13/06/2019	16:11:18.852	419	286.4	XLON
13/06/2019	16:15:18.846	700	286.4	XLON
13/06/2019	16:15:18.846	406	286.4	XLON
13/06/2019	16:19:58.857	227	286.4	XLON
13/06/2019	16:20:03.948	915	286.4	XLON
13/06/2019	16:26:04.571	135	286	XLON
13/06/2019	16:26:31.502	162	286	XLON
13/06/2019	16:26:33.565	662	286	XLON
13/06/2019	16:27:11.388	565	286	XLON
13/06/2019	09:18:17.665	1070	290	BATE
13/06/2019	11:02:18.672	30	286.6	BATE
13/06/2019	11:07:52.641	300	286.6	BATE
13/06/2019	11:07:52.641	126	286.6	BATE
13/06/2019	11:07:52.641	600	286.6	BATE
13/06/2019	13:43:57.665	600	286.4	BATE
13/06/2019	13:43:57.665	426	286.4	BATE
13/06/2019	15:04:57.664	700	287	BATE
13/06/2019	15:04:57.664	241	287	BATE
13/06/2019	15:58:46.346	594	286.2	BATE
13/06/2019	16:13:27.832	60	286.4	BATE
13/06/2019	16:13:27.832	692	286.4	BATE
13/06/2019	08:59:47.819	934	287.6	CHIX
13/06/2019	10:17:54.274	400	288.8	CHIX
13/06/2019	10:17:54.274	600	288.8	CHIX
13/06/2019	10:17:54.274	156	288.8	CHIX
13/06/2019	11:42:09.616	88	285.8	CHIX
13/06/2019	11:42:09.616	910	285.8	CHIX
13/06/2019	13:44:32.802	1006	286.4	CHIX
13/06/2019	14:49:57.818	927	286.8	CHIX
13/06/2019	15:10:14.284	63	286.8	CHIX
13/06/2019	15:11:06.198	296	286.8	CHIX
13/06/2019	15:11:06.345	100	286.8	CHIX
13/06/2019	15:11:06.345	581	286.8	CHIX
13/06/2019	09:47:00.134	566	288	TRQX
13/06/2019	09:50:43.718	151	288	TRQX
13/06/2019	09:50:43.719	130	288	TRQX
13/06/2019	12:40:04.411	94	285.6	TRQX
13/06/2019	13:13:41.996	500	285.8	TRQX
13/06/2019	13:13:41.996	297	285.8	TRQX
13/06/2019	14:58:53.529	558	286.6	TRQX
13/06/2019	15:14:58.379	6	286.6	TRQX
13/06/2019	15:14:58.379	316	286.6	TRQX
13/06/2019	16:16:05.749	1292	286.6	TRQX
13/06/2019	16:15:56.533	258	286.6	CHIX
13/06/2019	16:15:56.533	1146	286.6	CHIX

Ends. 

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

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

 

END

 

 

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