Transaction in Own Shares

RNS Number : 1088E
Sports Direct International Plc
02 July 2019
 

Date: 2 July 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 1 July 2019 it purchased 49,564 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.77 pence per share, as part of the Company's buyback programme announced on 11 April 2019 and updated on 26 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 106,518,810 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,083,559.

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:             

01-Jul-19

Number of ordinary shares purchased:

4,377

Volume weighted average price paid per share:

277.61



Platform code

XLON

Date of purchase:             

01-Jul-19

Number of ordinary shares purchased:

34,234

Volume weighted average price paid per share:

277.84



Platform code

CHIX

Date of purchase:             

01-Jul-19

Number of ordinary shares purchased:

7,414

Volume weighted average price paid per share:

277.56



Platform code

TRQX

Date of purchase:             

01-Jul-19

Number of ordinary shares purchased:

3,539

Volume weighted average price paid per share:

277.80

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

01/07/2019

08:25:14.818

968

276.4

XLON

01/07/2019

08:25:14.818

69

276.4

XLON

01/07/2019

08:25:14.821

54

276.2

XLON

01/07/2019

08:25:14.821

700

276.4

XLON

01/07/2019

08:25:14.821

281

276.6

XLON

01/07/2019

08:35:58.036

600

275.8

CHIX

01/07/2019

08:35:58.036

352

275.8

CHIX

01/07/2019

08:44:41.110

1169

275.8

XLON

01/07/2019

08:51:50.673

965

275.6

BATE

01/07/2019

09:00:08.579

700

275.8

XLON

01/07/2019

09:00:08.579

405

275.8

XLON

01/07/2019

09:24:13.585

974

277.2

XLON

01/07/2019

09:32:05.002

713

276.2

TRQX

01/07/2019

09:34:57.314

600

276

CHIX

01/07/2019

09:34:57.314

370

276

CHIX

01/07/2019

09:53:12.172

55

276

XLON

01/07/2019

09:53:12.172

971

276

XLON

01/07/2019

10:19:28.578

700

276.4

XLON

01/07/2019

10:19:28.579

465

276.4

XLON

01/07/2019

10:43:11.540

1029

277

XLON

01/07/2019

11:02:12.084

842

275.8

CHIX

01/07/2019

11:17:40.065

966

276.6

XLON

01/07/2019

11:17:40.065

119

276.6

XLON

01/07/2019

11:17:40.065

902

276.8

BATE

01/07/2019

11:39:08.579

54

277

XLON

01/07/2019

11:48:44.548

600

277.6

XLON

01/07/2019

11:48:44.548

469

277.6

XLON

01/07/2019

12:04:28.607

1162

277.8

XLON

01/07/2019

12:31:17.313

83

278.4

XLON

01/07/2019

12:31:17.313

907

278.4

XLON

01/07/2019

12:31:17.313

1122

278.6

CHIX

01/07/2019

12:54:24.495

46

278.6

XLON

01/07/2019

12:54:24.495

600

278.6

XLON

01/07/2019

12:54:24.495

488

278.6

XLON

01/07/2019

13:01:09.848

875

278.2

TRQX

01/07/2019

13:21:12.276

1054

278.6

XLON

01/07/2019

13:41:28.580

653

279

XLON

01/07/2019

13:41:28.580

354

279

XLON

01/07/2019

13:54:02.764

600

279.6

XLON

01/07/2019

13:54:02.764

560

279.6

XLON

01/07/2019

13:57:50.065

600

279.4

BATE

01/07/2019

13:57:50.065

396

279.4

BATE

01/07/2019

14:04:57.433

11

279

XLON

01/07/2019

14:06:25.997

142

279.2

XLON

01/07/2019

14:06:25.997

149

279.2

XLON

01/07/2019

14:06:25.997

32

279.2

XLON

01/07/2019

14:06:25.997

399

279.2

XLON

01/07/2019

14:06:25.997

218

279.2

XLON

01/07/2019

14:06:25.997

86

279.2

XLON

01/07/2019

14:17:22.237

716

278.4

CHIX

01/07/2019

14:17:22.237

405

278.4

CHIX

01/07/2019

14:20:13.745

367

278.4

XLON

01/07/2019

14:20:13.758

736

278.4

XLON

01/07/2019

14:20:13.758

22

278.4

XLON

01/07/2019

14:22:10.011

861

278.2

TRQX

01/07/2019

14:32:32.228

986

278

XLON

01/07/2019

14:45:22.447

600

278

XLON

01/07/2019

14:45:22.447

448

278

XLON

01/07/2019

14:55:48.579

10

277.8

XLON

01/07/2019

14:55:49.107

1111

277.8

XLON

01/07/2019

15:08:48.590

1121

278.4

XLON

01/07/2019

15:17:09.836

1020

278.6

CHIX

01/07/2019

15:19:59.328

1084

278.4

XLON

01/07/2019

15:29:48.579

1162

278.4

XLON

01/07/2019

15:31:18.334

1036

278.2

BATE

01/07/2019

15:37:31.570

445

278.2

TRQX

01/07/2019

15:41:50.139

1108

278.4

XLON

01/07/2019

15:52:13.055

1

278.4

XLON

01/07/2019

15:52:15.658

979

278.4

XLON

01/07/2019

15:58:13.731

1053

278.4

XLON

01/07/2019

15:58:13.731

585

278.4

CHIX

01/07/2019

16:05:15.780

407

278.2

XLON

01/07/2019

16:05:15.780

630

278.2

XLON

01/07/2019

16:05:15.780

84

278.2

XLON

01/07/2019

16:05:33.851

633

278.2

TRQX

01/07/2019

16:05:33.852

12

278.2

TRQX

01/07/2019

16:10:48.730

277

278

XLON

01/07/2019

16:12:48.346

22

278

XLON

01/07/2019

16:13:40.063

478

278.2

BATE

01/07/2019

16:13:40.071

198

278.2

XLON

01/07/2019

16:13:40.071

836

278.2

XLON

01/07/2019

16:21:52.978

802

278.8

CHIX

01/07/2019

16:24:49.746

1491

278.6

XLON

01/07/2019

16:25:17.775

1209

278.6

XLON

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 


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