Transaction in Own Shares

RNS Number : 8135C

Sports Direct International Plc

20 June 2019

 

Date: 20 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 19 June 2019 it purchased 54,771 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 282.75 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 106,093,008 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,509,361.

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:	19-Jun-19
Number of ordinary shares purchased:	5,398
Volume weighted average price paid per share:	282.94
Platform code	XLON
Date of purchase:	19-Jun-19
Number of ordinary shares purchased:	37,106
Volume weighted average price paid per share:	282.57
Platform code	CHIX
Date of purchase:	19-Jun-19
Number of ordinary shares purchased:	7,822
Volume weighted average price paid per share:	282.77
Platform code	TRQX
Date of purchase:	19-Jun-19
Number of ordinary shares purchased:	4,445
Volume weighted average price paid per share:	284.00

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
19/06/2019	14:26:56.052	1124	284.6	BATE
19/06/2019	14:06:24.589	1096	284.2	XLON
19/06/2019	14:28:16.736	970	284.2	XLON
19/06/2019	14:28:16.736	53	284.2	XLON
19/06/2019	09:25:30.443	4445	284	TRQX
19/06/2019	11:22:34.705	1121	284	XLON
19/06/2019	11:29:52.812	1016	284	CHIX
19/06/2019	11:29:52.812	1126	284	XLON
19/06/2019	11:30:36.052	1027	284	BATE
19/06/2019	12:49:03.764	953	284	XLON
19/06/2019	12:53:12.417	974	284	CHIX
19/06/2019	13:00:11.526	477	284	XLON
19/06/2019	13:00:11.527	528	284	XLON
19/06/2019	13:55:37.204	103	284	XLON
19/06/2019	13:55:37.204	973	284	XLON
19/06/2019	14:05:57.075	919	284	CHIX
19/06/2019	14:07:15.717	72	284	CHIX
19/06/2019	14:19:44.588	600	284	XLON
19/06/2019	14:19:44.588	539	284	XLON
19/06/2019	11:12:40.216	1082	283.8	XLON
19/06/2019	11:43:40.112	695	283.8	XLON
19/06/2019	11:43:40.112	367	283.8	XLON
19/06/2019	11:57:31.013	345	283.8	XLON
19/06/2019	11:57:31.013	239	283.8	XLON
19/06/2019	11:57:31.013	2	283.8	XLON
19/06/2019	11:57:31.014	485	283.8	XLON
19/06/2019	12:32:26.777	771	283.8	XLON
19/06/2019	12:32:26.777	188	283.8	XLON
19/06/2019	13:16:24.588	1082	283.8	XLON
19/06/2019	10:00:58.122	600	283.6	XLON
19/06/2019	10:00:58.122	494	283.6	XLON
19/06/2019	11:02:49.115	454	283.6	XLON
19/06/2019	11:02:49.115	509	283.6	XLON
19/06/2019	12:15:56.064	284	283.6	XLON
19/06/2019	12:15:56.064	222	283.6	XLON
19/06/2019	12:15:56.064	196	283.6	XLON
19/06/2019	12:15:56.064	383	283.6	XLON
19/06/2019	13:23:53.607	1055	283.6	BATE
19/06/2019	13:31:49.991	1054	283.6	XLON
19/06/2019	09:35:56.009	379	283.4	XLON
19/06/2019	09:35:56.010	179	283.4	XLON
19/06/2019	09:35:56.010	379	283.4	XLON
19/06/2019	10:00:58.123	1139	283.4	CHIX
19/06/2019	14:44:04.588	227	283.4	XLON
19/06/2019	14:44:04.588	124	283.4	XLON
19/06/2019	14:56:04.588	600	283.4	XLON
19/06/2019	14:56:04.588	327	283.4	XLON
19/06/2019	15:06:05.067	164	283.4	XLON
19/06/2019	15:06:05.068	920	283.4	XLON
19/06/2019	10:20:51.255	937	283.2	XLON
19/06/2019	10:20:51.255	20	283.2	XLON
19/06/2019	14:44:04.588	700	283.2	XLON
19/06/2019	14:46:19.664	468	283.2	CHIX
19/06/2019	14:46:19.664	600	283.2	CHIX
19/06/2019	10:38:14.590	1055	283	XLON
19/06/2019	15:16:56.051	405	282.6	BATE
19/06/2019	15:16:56.052	583	282.6	BATE
19/06/2019	15:20:08.765	558	282.2	XLON
19/06/2019	15:20:08.765	421	282.2	XLON
19/06/2019	15:24:42.839	983	281.8	CHIX
19/06/2019	15:27:45.987	955	280.8	XLON
19/06/2019	15:33:04.599	1109	280.8	XLON
19/06/2019	15:44:04.589	600	280.6	XLON
19/06/2019	15:44:04.589	454	280.6	XLON
19/06/2019	15:57:32.452	950	280.6	CHIX
19/06/2019	15:58:29.103	1043	280.4	XLON
19/06/2019	16:05:01.111	939	280.4	XLON
19/06/2019	16:05:01.111	32	280.4	XLON
19/06/2019	16:27:09.099	608	280.4	XLON
19/06/2019	15:52:04.450	585	280.2	XLON
19/06/2019	15:52:04.450	477	280.2	XLON
19/06/2019	16:03:16.054	598	280.2	BATE
19/06/2019	16:08:42.886	996	280.2	XLON
19/06/2019	16:14:14.819	209	280.2	CHIX
19/06/2019	16:14:14.821	492	280.2	CHIX
19/06/2019	16:14:39.851	606	280.2	BATE
19/06/2019	16:19:51.724	124	280.2	XLON
19/06/2019	16:19:51.724	1200	280.2	XLON
19/06/2019	16:19:51.724	111	280.2	XLON
19/06/2019	16:16:31.590	1066	280	XLON
19/06/2019	16:22:39.250	600	280	XLON
19/06/2019	16:22:39.250	407	280	XLON
19/06/2019	16:24:51.798	819	279.8	XLON

Ends. 

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

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

 

END

 

 

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