Transaction in Own Shares

RNS Number : 2743E

Sports Direct International Plc

03 July 2019

 

Date: 3 July 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 2 July 2019 it purchased 50,364 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 275.41 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 106,569,174 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,033,195.

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:	02-Jul-19
Number of ordinary shares purchased:	4,304
Volume weighted average price paid per share:	275.06
Platform code	XLON
Date of purchase:	02-Jul-19
Number of ordinary shares purchased:	34,919
Volume weighted average price paid per share:	275.37
Platform code	CHIX
Date of purchase:	02-Jul-19
Number of ordinary shares purchased:	7,567
Volume weighted average price paid per share:	275.67
Platform code	TRQX
Date of purchase:	02-Jul-19
Number of ordinary shares purchased:	3,574
Volume weighted average price paid per share:	275.66

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
02/07/2019	16:27:37.277	605	272.6	XLON
02/07/2019	16:24:42.897	1041	272.4	XLON
02/07/2019	16:20:29.436	388	272.6	XLON
02/07/2019	16:20:03.103	612	272.6	XLON
02/07/2019	16:18:52.962	715	272.6	CHIX
02/07/2019	16:13:19.453	1185	272.4	XLON
02/07/2019	16:10:01.002	1007	272.6	XLON
02/07/2019	16:06:17.236	774	272.6	BATE
02/07/2019	16:05:01.063	696	272.6	TRQX
02/07/2019	16:03:33.692	583	272.6	CHIX
02/07/2019	16:03:27.227	732	272.8	XLON
02/07/2019	16:03:27.227	700	272.8	XLON
02/07/2019	15:55:17.235	571	272.8	BATE
02/07/2019	15:48:43.961	1031	273.4	XLON
02/07/2019	15:39:59.064	874	273.4	XLON
02/07/2019	15:39:39.556	171	273.4	XLON
02/07/2019	15:34:13.544	451	273.6	TRQX
02/07/2019	15:29:31.710	1206	274	XLON
02/07/2019	15:29:14.368	746	274.2	CHIX
02/07/2019	15:29:14.368	254	274.2	CHIX
02/07/2019	15:28:56.507	90	274.2	XLON
02/07/2019	15:28:56.507	494	274.2	XLON
02/07/2019	15:28:56.507	35	274.2	XLON
02/07/2019	15:15:12.305	1149	273.8	XLON
02/07/2019	15:07:59.352	700	273.8	XLON
02/07/2019	15:04:02.225	1086	273.8	XLON
02/07/2019	14:45:00.480	616	273.4	CHIX
02/07/2019	14:45:00.480	330	273.4	CHIX
02/07/2019	14:44:06.946	1003	273.6	XLON
02/07/2019	14:35:12.068	645	275	XLON
02/07/2019	14:35:12.068	455	275	XLON
02/07/2019	14:27:47.102	839	275	TRQX
02/07/2019	14:27:37.235	1040	275	BATE
02/07/2019	14:14:16.637	1070	275	XLON
02/07/2019	14:04:27.008	1055	276.2	XLON
02/07/2019	14:02:14.368	1071	276	CHIX
02/07/2019	13:49:05.218	483	274.8	XLON
02/07/2019	13:49:05.218	600	274.8	XLON
02/07/2019	13:20:05.459	695	275	XLON
02/07/2019	13:20:05.459	427	275	XLON
02/07/2019	12:59:19.352	765	275.6	XLON
02/07/2019	12:59:19.352	64	275.6	XLON
02/07/2019	12:59:19.352	151	275.6	XLON
02/07/2019	12:55:29.351	223	274.6	XLON
02/07/2019	12:32:22.544	1038	276	XLON
02/07/2019	12:32:22.544	24	276	XLON
02/07/2019	12:22:38.953	1021	275.6	XLON
02/07/2019	12:22:18.709	410	275.8	BATE
02/07/2019	12:22:18.709	596	275.8	BATE
02/07/2019	12:17:40.507	958	276.8	XLON
02/07/2019	12:17:40.506	14	276.8	XLON
02/07/2019	11:56:04.380	531	276.8	XLON
02/07/2019	11:56:04.380	165	276.8	XLON
02/07/2019	11:56:04.380	195	276.8	XLON
02/07/2019	11:56:04.380	127	276.8	XLON
02/07/2019	11:55:34.368	1154	277	CHIX
02/07/2019	11:53:47.102	240	277	TRQX
02/07/2019	11:53:47.102	600	277	TRQX
02/07/2019	11:37:12.347	435	277	XLON
02/07/2019	11:37:12.347	164	277	XLON
02/07/2019	11:37:12.347	566	277	XLON
02/07/2019	11:02:49.353	1195	277	XLON
02/07/2019	10:43:14.513	1161	277.2	XLON
02/07/2019	10:29:32.259	535	277.2	CHIX
02/07/2019	10:29:12.552	413	277.2	CHIX
02/07/2019	10:27:55.342	259	277.2	XLON
02/07/2019	10:27:55.342	381	277.2	XLON
02/07/2019	10:27:16.347	520	277.2	XLON
02/07/2019	10:20:19.308	127	277.8	BATE
02/07/2019	10:20:19.308	31	277.8	BATE
02/07/2019	10:18:14.503	597	278	XLON
02/07/2019	10:18:14.502	519	278	XLON
02/07/2019	10:16:09.430	755	277.8	BATE
02/07/2019	10:08:18.386	986	278.6	XLON
02/07/2019	10:04:28.176	410	278.6	XLON
02/07/2019	09:38:07.104	748	279	TRQX
02/07/2019	09:23:33.823	348	278.6	XLON
02/07/2019	09:23:33.800	274	278.6	XLON
02/07/2019	09:06:10.767	637	279.4	CHIX
02/07/2019	09:06:10.767	513	279.4	CHIX
02/07/2019	08:57:02.889	1019	279.8	XLON
02/07/2019	08:57:02.889	136	279.8	XLON
02/07/2019	08:46:07.260	1134	279.8	XLON

Ends. 

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

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

 

END

 

 

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