Transaction in Own Shares

RNS Number : 9583C

Sports Direct International Plc

21 June 2019

 

Date: 21 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 20 June 2019 it purchased 53,426 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 106,146,434 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,455,935.

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:	20-Jun-19
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	N/A
Platform code	XLON
Date of purchase:	20-Jun-19
Number of ordinary shares purchased:	40,873
Volume weighted average price paid per share:	285.37
Platform code	CHIX
Date of purchase:	20-Jun-19
Number of ordinary shares purchased:	8,114
Volume weighted average price paid per share:	285.72
Platform code	TRQX
Date of purchase:	20-Jun-19
Number of ordinary shares purchased:	4,439
Volume weighted average price paid per share:	285.62

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
20/06/2019	15:03:09.428	330	287.4	CHIX
20/06/2019	15:03:09.428	726	287.4	CHIX
20/06/2019	15:03:09.428	931	287.4	XLON
20/06/2019	14:29:51.866	52	287.2	XLON
20/06/2019	14:29:51.866	1053	287.2	XLON
20/06/2019	14:29:51.866	955	287.2	CHIX
20/06/2019	15:10:12.692	1076	287	XLON
20/06/2019	15:22:20.642	1071	287	XLON
20/06/2019	14:35:40.900	1075	286.8	XLON
20/06/2019	14:54:56.472	6	286.8	XLON
20/06/2019	14:54:56.472	969	286.8	XLON
20/06/2019	14:54:56.472	132	286.8	XLON
20/06/2019	14:38:01.142	987	286.6	TRQX
20/06/2019	16:10:30.843	226	286.4	TRQX
20/06/2019	16:10:30.843	519	286.4	TRQX
20/06/2019	15:47:41.014	995	286.2	XLON
20/06/2019	15:55:22.421	230	286.2	XLON
20/06/2019	15:55:22.421	329	286.2	XLON
20/06/2019	15:55:22.421	498	286.2	XLON
20/06/2019	16:29:33.078	651	286.2	XLON
20/06/2019	15:40:00.743	1044	286	XLON
20/06/2019	16:08:58.276	600	286	XLON
20/06/2019	16:08:58.276	339	286	XLON
20/06/2019	16:08:58.276	43	286	XLON
20/06/2019	16:14:29.287	1008	286	CHIX
20/06/2019	16:24:40.641	1061	286	XLON
20/06/2019	16:27:55.041	469	286	XLON
20/06/2019	15:31:00.641	1064	285.8	XLON
20/06/2019	15:40:25.479	1064	285.8	XLON
20/06/2019	16:08:58.273	151	285.8	XLON
20/06/2019	16:15:12.554	1121	285.8	XLON
20/06/2019	16:20:32.480	218	285.8	XLON
20/06/2019	16:20:32.481	702	285.8	XLON
20/06/2019	14:19:53.322	1273	285.7	XUBS
20/06/2019	09:17:30.642	177	285.6	XLON
20/06/2019	09:17:30.642	772	285.6	XLON
20/06/2019	14:20:05.533	109	285.6	XLON
20/06/2019	14:20:05.533	434	285.6	XLON
20/06/2019	14:20:05.533	492	285.6	XLON
20/06/2019	15:44:39.449	463	285.6	TRQX
20/06/2019	15:45:58.098	644	285.6	CHIX
20/06/2019	15:53:02.335	205	285.6	CHIX
20/06/2019	15:59:29.229	94	285.6	CHIX
20/06/2019	15:59:29.228	111	285.6	TRQX
20/06/2019	16:02:09.385	830	285.6	XLON
20/06/2019	16:02:50.352	207	285.6	XLON
20/06/2019	09:18:19.386	1075	285.4	CHIX
20/06/2019	09:30:09.067	1088	285.2	XLON
20/06/2019	09:41:15.900	1120	285.2	XUBS
20/06/2019	14:04:10.380	296	285.2	XLON
20/06/2019	14:04:10.380	622	285.2	XLON
20/06/2019	10:20:28.821	589	285	CHIX
20/06/2019	10:20:28.821	519	285	CHIX
20/06/2019	12:23:20.644	1064	285	TRQX
20/06/2019	13:55:06.791	84	285	XLON
20/06/2019	13:55:06.791	850	285	XLON
20/06/2019	09:32:53.905	1069	284.8	TRQX
20/06/2019	09:48:20.649	769	284.8	XLON
20/06/2019	09:49:01.833	363	284.8	XLON
20/06/2019	10:27:44.812	556	284.8	XLON
20/06/2019	10:27:44.813	436	284.8	XLON
20/06/2019	11:43:36.627	32	284.8	XLON
20/06/2019	11:43:36.660	924	284.8	XLON
20/06/2019	12:54:20.642	929	284.8	XLON
20/06/2019	09:02:00.642	700	284.6	XLON
20/06/2019	09:02:00.642	330	284.6	XLON
20/06/2019	09:15:00.708	600	284.6	XLON
20/06/2019	09:15:00.708	451	284.6	XLON
20/06/2019	09:59:24.660	693	284.6	XLON
20/06/2019	09:59:24.660	53	284.6	XLON
20/06/2019	09:59:24.660	258	284.6	XLON
20/06/2019	10:49:23.264	1050	284.6	XLON
20/06/2019	11:11:37.780	1035	284.6	XLON
20/06/2019	11:40:01.554	225	284.6	XLON
20/06/2019	11:55:18.822	929	284.6	CHIX
20/06/2019	12:23:20.642	958	284.6	XLON
20/06/2019	12:23:20.642	184	284.6	XLON
20/06/2019	12:42:11.550	986	284.6	XLON
20/06/2019	13:14:20.643	983	284.6	XLON
20/06/2019	13:14:28.820	600	284.6	CHIX
20/06/2019	13:14:28.820	440	284.6	CHIX
20/06/2019	13:30:20.643	74	284.6	XLON
20/06/2019	13:30:20.643	922	284.6	XLON
20/06/2019	11:58:51.177	807	284.4	XLON
20/06/2019	11:58:51.177	293	284.4	XLON
20/06/2019	12:20:01.281	1130	284.4	XLON
20/06/2019	09:02:16.635	600	284	XLON
20/06/2019	09:02:16.635	370	284	XLON
20/06/2019	08:34:13.064	260	282.4	XLON
20/06/2019	08:42:26.540	997	282.2	XLON

Ends. 

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

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

 

END

 

 

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