Transaction in Own Shares

RNS Number : 9797V
Sports Direct International Plc
12 April 2019
 

Date: 12 April 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 11 April 2019 it purchased 89,686 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 291.74 pence per share, as part of the Company's buyback programme announced on 11 April 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 103,722,735 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,879,634.

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:             

11-Apr-19

Number of ordinary shares purchased:

2,144

Volume weighted average price paid per share (pence):

293.25



Platform code

XLON

Date of purchase:             

11-Apr-19

Number of ordinary shares purchased:

72,051

Volume weighted average price paid per share (pence):

291.72



Platform code

CHIX

Date of purchase:             

11-Apr-19

Number of ordinary shares purchased:

12,913

Volume weighted average price paid per share (pence):

291.83



Platform code

TRQX

Date of purchase:             

11-Apr-19

Number of ordinary shares purchased:

2,578

Volume weighted average price paid per share (pence):

290.60

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

11/04/2019

16:28:09.862

2423

297.6

XLON

11/04/2019

16:28:09.865

903

297.6

XLON

11/04/2019

16:28:09.854

700

297.4

XLON

11/04/2019

16:28:09.849

81

297.2

XLON

11/04/2019

16:28:09.849

68

297.2

XLON

11/04/2019

16:28:09.312

1428

297

XLON

11/04/2019

16:19:58.388

936

296.6

BATE

11/04/2019

16:21:03.047

476

296.6

XLON

11/04/2019

16:21:12.995

198

296.6

XLON

11/04/2019

16:21:12.996

629

296.6

XLON

11/04/2019

16:21:33.179

300

296.6

XLON

11/04/2019

16:23:36.699

1000

296.6

XLON

11/04/2019

16:19:08.848

12

296.2

CHIX

11/04/2019

16:19:08.849

617

296.2

CHIX

11/04/2019

14:09:00.925

859

296

XLON

11/04/2019

14:17:31.638

954

296

XLON

11/04/2019

14:33:59.307

134

296

CHIX

11/04/2019

14:33:59.307

652

296

CHIX

11/04/2019

14:52:38.603

500

296

CHIX

11/04/2019

14:52:38.603

305

296

CHIX

11/04/2019

16:17:30.137

300

296

XLON

11/04/2019

16:19:48.089

1362

296

XLON

11/04/2019

16:19:48.204

380

296

BATE

11/04/2019

14:08:53.618

928

295.8

CHIX

11/04/2019

14:51:28.658

53

295.8

XLON

11/04/2019

14:51:28.658

858

295.8

XLON

11/04/2019

14:14:05.804

863

295.6

XLON

11/04/2019

14:31:42.729

253

295.6

XLON

11/04/2019

14:31:42.951

500

295.6

XLON

11/04/2019

14:31:42.951

152

295.6

XLON

11/04/2019

15:20:21.536

922

295.6

CHIX

11/04/2019

15:20:21.550

230

295.6

XLON

11/04/2019

15:20:21.551

670

295.6

XLON

11/04/2019

14:01:51.636

124

295.4

XLON

11/04/2019

14:01:58.065

778

295.4

XLON

11/04/2019

14:01:58.065

82

295.4

XLON

11/04/2019

16:11:22.068

1000

295.4

XLON

11/04/2019

16:13:21.793

122

295.4

XLON

11/04/2019

16:13:21.793

50

295.4

XLON

11/04/2019

16:13:23.589

798

295.4

XLON

11/04/2019

15:20:37.595

778

295.2

XLON

11/04/2019

15:45:26.544

500

295.2

CHIX

11/04/2019

15:45:26.544

455

295.2

CHIX

11/04/2019

15:58:38.546

798

295.2

TRQX

11/04/2019

13:50:33.010

700

295

XLON

11/04/2019

13:50:33.247

244

295

XLON

11/04/2019

15:20:34.834

120

295

XLON

11/04/2019

15:24:17.000

500

295

XLON

11/04/2019

15:24:17.000

323

295

XLON

11/04/2019

15:36:52.766

150

295

XLON

11/04/2019

15:36:52.767

180

295

XLON

11/04/2019

15:38:43.719

558

295

XLON

11/04/2019

15:38:43.719

124

295

XLON

11/04/2019

15:38:43.719

776

295

XLON

11/04/2019

15:39:11.429

30

295

CHIX

11/04/2019

15:48:07.955

913

295

XLON

11/04/2019

15:58:38.556

940

295

XLON

11/04/2019

13:56:24.293

74

294.8

XLON

11/04/2019

13:56:24.293

708

294.8

XLON

11/04/2019

15:26:15.086

850

294.8

XLON

11/04/2019

16:02:48.793

725

294.8

XLON

11/04/2019

16:04:57.445

869

294.8

CHIX

11/04/2019

16:04:57.445

68

294.8

CHIX

11/04/2019

16:09:21.045

524

294.8

XLON

11/04/2019

16:09:21.046

41

294.8

XLON

11/04/2019

16:09:21.046

528

294.8

XLON

11/04/2019

16:09:21.183

381

294.8

XLON

11/04/2019

15:32:37.518

19

294.6

XLON

11/04/2019

16:04:57.525

835

294.6

XLON

11/04/2019

16:04:57.525

1

294.6

XLON

11/04/2019

16:05:16.002

130

294.6

XLON

11/04/2019

13:44:44.219

700

294.2

XLON

11/04/2019

13:44:44.219

77

294.2

XLON

11/04/2019

13:39:02.227

700

294

XLON

11/04/2019

13:37:26.805

38

293.6

XLON

11/04/2019

13:37:26.805

1456

293.6

XLON

11/04/2019

13:38:31.638

10

293.6

XLON

11/04/2019

13:31:25.225

2

293

XLON

11/04/2019

13:22:21.643

873

292.2

XLON

11/04/2019

13:22:21.644

833

292.2

CHIX

11/04/2019

12:22:38.605

938

291.8

CHIX

11/04/2019

12:35:06.928

862

291.4

XLON

11/04/2019

12:34:51.636

16

291.2

XLON

11/04/2019

12:35:06.932

361

291

XLON

11/04/2019

12:35:06.935

433

291

XLON

11/04/2019

12:37:52.108

793

291

XLON

11/04/2019

12:50:31.981

1077

291

XLON

11/04/2019

13:15:48.523

523

291

XLON

11/04/2019

13:15:48.523

346

291

XLON

11/04/2019

11:59:29.383

930

290.8

XLON

11/04/2019

12:02:31.636

852

290.8

XLON

11/04/2019

13:01:33.135

793

290.8

XLON

11/04/2019

13:01:33.135

903

290.8

XLON

11/04/2019

13:08:01.637

946

290.8

XLON

11/04/2019

12:43:31.638

67

290.6

XLON

11/04/2019

12:37:58.966

138

290.4

XLON

11/04/2019

12:37:58.966

704

290.4

XLON

11/04/2019

12:37:58.966

890

290.4

XLON

11/04/2019

11:41:07.159

962

289.6

XLON

11/04/2019

11:51:12.451

919

289.6

TRQX

11/04/2019

11:48:19.840

765

289.4

XLON

11/04/2019

11:48:19.840

36

289.4

XLON

11/04/2019

11:35:58.987

902

289

XLON

11/04/2019

08:05:05.074

780

288.8

XLON

11/04/2019

08:05:09.673

46

288.8

XLON

11/04/2019

08:11:27.160

328

288.4

XLON

11/04/2019

08:11:27.160

571

288.4

XLON

11/04/2019

08:11:27.163

50

288.4

XLON

11/04/2019

09:52:45.537

273

288.4

CHIX

11/04/2019

09:52:45.537

523

288.4

CHIX

11/04/2019

08:11:27.164

136

288.2

BATE

11/04/2019

08:11:27.164

692

288.2

BATE

11/04/2019

09:52:49.284

823

288

XLON

11/04/2019

10:17:05.153

893

288

XLON

11/04/2019

08:23:17.802

909

287.8

XLON

11/04/2019

11:21:38.727

600

287.8

CHIX

11/04/2019

11:21:38.727

356

287.8

CHIX

11/04/2019

11:21:38.727

829

287.8

XLON

11/04/2019

11:26:07.159

360

287.8

XLON

11/04/2019

11:26:07.159

360

287.8

XLON

11/04/2019

11:26:07.242

140

287.8

XLON

11/04/2019

08:29:56.916

600

287.6

XLON

11/04/2019

08:29:56.916

207

287.6

XLON

11/04/2019

10:49:47.655

300

287.6

XLON

11/04/2019

10:49:47.655

477

287.6

XLON

11/04/2019

11:12:05.060

109

287.6

XLON

11/04/2019

11:17:02.394

500

287.6

XLON

11/04/2019

11:17:02.394

382

287.6

XLON

11/04/2019

08:23:23.506

924

287.4

CHIX

11/04/2019

08:30:22.018

600

287.4

TRQX

11/04/2019

08:30:22.018

233

287.4

TRQX

11/04/2019

08:32:57.158

904

287.4

XLON

11/04/2019

09:50:08.930

72

287.4

XLON

11/04/2019

09:50:09.061

29

287.4

XLON

11/04/2019

09:50:09.064

104

287.4

XLON

11/04/2019

09:50:09.067

600

287.4

XLON

11/04/2019

09:50:09.067

231

287.4

XLON

11/04/2019

09:55:27.441

927

287.4

XLON

11/04/2019

10:26:51.327

828

287.4

XLON

11/04/2019

10:43:11.481

379

287.4

XLON

11/04/2019

10:43:11.481

550

287.4

XLON

11/04/2019

10:58:54.969

837

287.4

XLON

11/04/2019

08:23:17.851

120

287.2

CHIX

11/04/2019

08:29:57.144

28

287.2

TRQX

11/04/2019

08:53:48.615

604

287.2

XLON

11/04/2019

08:53:48.615

356

287.2

XLON

11/04/2019

08:53:48.616

400

287.2

CHIX

11/04/2019

09:50:08.879

1800

287.2

XLON

11/04/2019

09:50:08.884

198

287.2

XLON

11/04/2019

09:50:08.888

404

287.2

XLON

11/04/2019

09:56:38.295

954

287.2

XLON

11/04/2019

10:26:51.329

400

287.2

CHIX

11/04/2019

10:26:51.330

540

287.2

CHIX

11/04/2019

10:26:51.330

116

287.2

XLON

11/04/2019

10:26:51.330

527

287.2

XLON

11/04/2019

10:26:51.330

147

287.2

XLON

11/04/2019

10:40:16.166

955

287.2

XLON

11/04/2019

11:03:57.261

600

287.2

XLON

11/04/2019

11:03:57.261

211

287.2

XLON

11/04/2019

08:53:48.616

100

287

CHIX

11/04/2019

08:39:18.756

149

286.6

XLON

11/04/2019

08:39:18.756

446

286.6

XLON

11/04/2019

08:39:18.756

296

286.6

XLON

11/04/2019

09:26:56.399

847

286.6

XLON

11/04/2019

10:09:50.205

1112

286.6

XLON

11/04/2019

08:58:51.628

874

286.4

XLON

11/04/2019

09:07:48.791

914

286.4

CHIX

11/04/2019

09:35:14.868

760

286.2

XLON

11/04/2019

09:35:14.869

40

286.2

XLON

11/04/2019

10:09:17.265

39

286.2

XLON

Ends. 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 


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