Transaction in Own Shares

RNS Number : 3838C

Sports Direct International Plc

17 June 2019

 

Date: 17 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 14 June 2019 it purchased 52,576 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 284.52 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 105,933,055 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,669,314.

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:	14-Jun-19
Number of ordinary shares purchased:	5,294
Volume weighted average price paid per share:	284.58
Platform code	XLON
Date of purchase:	14-Jun-19
Number of ordinary shares purchased:	35,785
Volume weighted average price paid per share:	284.41
Platform code	CHIX
Date of purchase:	14-Jun-19
Number of ordinary shares purchased:	7,608
Volume weighted average price paid per share:	284.78
Platform code	TRQX
Date of purchase:	14-Jun-19
Number of ordinary shares purchased:	3,889
Volume weighted average price paid per share:	284.95

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
14/06/2019	16:10:32.102	1157	283.4	XLON
14/06/2019	10:15:44.652	1142	286.2	XLON
14/06/2019	15:41:08.487	1111	283.8	XLON
14/06/2019	09:49:54.633	1101	286	XLON
14/06/2019	13:33:04.732	1084	284.2	XLON
14/06/2019	08:50:03.866	1055	284.2	XLON
14/06/2019	16:03:03.051	1052	284.2	BATE
14/06/2019	09:48:44.151	1024	286	CHIX
14/06/2019	16:02:48.069	971	283.2	XLON
14/06/2019	13:22:34.663	965	284.4	CHIX
14/06/2019	11:24:14.122	954	287	XLON
14/06/2019	12:06:04.689	950	284.2	XLON
14/06/2019	11:50:41.257	939	285.6	XLON
14/06/2019	08:27:14.645	935	284	XLON
14/06/2019	14:31:02.540	920	284.4	TRQX
14/06/2019	08:39:59.622	867	284.2	CHIX
14/06/2019	14:11:41.738	860	283.6	BATE
14/06/2019	09:15:01.478	804	285.2	XLON
14/06/2019	14:28:40.011	778	283.8	CHIX
14/06/2019	15:08:30.014	730	284.4	XLON
14/06/2019	11:24:22.015	723	286.8	BATE
14/06/2019	15:08:30.012	718	284.6	CHIX
14/06/2019	16:03:03.055	717	283.4	XLON
14/06/2019	13:22:34.666	700	284	XLON
14/06/2019	14:54:54.636	700	284.4	XLON
14/06/2019	16:25:20.458	700	283.6	XLON
14/06/2019	15:18:15.722	692	284	XLON
14/06/2019	11:39:24.197	689	286.2	XLON
14/06/2019	11:24:22.014	675	286.8	TRQX
14/06/2019	15:23:18.602	660	284	XLON
14/06/2019	12:49:24.577	623	284.2	XLON
14/06/2019	14:33:30.447	619	284	XLON
14/06/2019	13:53:58.269	612	284	XLON
14/06/2019	10:59:53.539	602	287.4	XLON
14/06/2019	13:03:10.029	600	284.2	XLON
14/06/2019	14:11:41.738	600	283.6	XLON
14/06/2019	14:48:43.708	600	284.4	XLON
14/06/2019	15:30:34.632	600	283.8	XLON
14/06/2019	15:49:11.337	600	283.4	XLON
14/06/2019	09:00:14.120	600	285.2	BATE
14/06/2019	11:14:50.012	600	287.4	CHIX
14/06/2019	09:00:14.120	600	285.2	TRQX
14/06/2019	16:10:20.785	600	283.6	TRQX
14/06/2019	15:54:40.012	599	283.4	CHIX
14/06/2019	16:24:46.284	570	283.4	BATE
14/06/2019	13:03:10.029	561	284.2	XLON
14/06/2019	11:44:56.301	558	286.8	XLON
14/06/2019	15:30:34.632	557	283.8	XLON
14/06/2019	14:11:41.738	545	283.6	XLON
14/06/2019	12:32:48.423	542	284.2	XLON
14/06/2019	16:25:05.526	529	283.4	XLON
14/06/2019	16:25:20.456	523	283.6	XLON
14/06/2019	16:19:30.012	519	283.4	CHIX
14/06/2019	11:14:50.012	516	287.4	CHIX
14/06/2019	15:43:04.554	487	283.6	TRQX
14/06/2019	16:25:20.456	446	283.6	XLON
14/06/2019	16:25:05.528	443	283.4	XLON
14/06/2019	13:22:34.666	436	284	XLON
14/06/2019	16:26:04.376	432	283.8	XLON
14/06/2019	15:54:40.012	425	283.4	CHIX
14/06/2019	13:53:58.269	421	284	XLON
14/06/2019	09:00:14.120	401	285.2	BATE
14/06/2019	10:59:53.539	400	287.4	XLON
14/06/2019	14:48:43.708	372	284.4	XLON
14/06/2019	16:25:05.530	357	283.4	XLON
14/06/2019	12:50:31.014	351	284.2	XLON
14/06/2019	15:49:11.336	329	283.4	XLON
14/06/2019	16:10:32.101	316	283.4	XLON
14/06/2019	15:08:30.012	312	284.4	XLON
14/06/2019	15:08:30.012	297	284.6	CHIX
14/06/2019	11:42:04.643	290	286.8	XLON
14/06/2019	16:25:20.462	280	283.6	XLON
14/06/2019	16:24:46.284	276	283.4	BATE
14/06/2019	16:24:46.284	276	283.4	BATE
14/06/2019	16:25:20.456	276	283.6	XLON
14/06/2019	11:24:22.015	275	286.8	BATE
14/06/2019	11:24:22.015	257	286.8	TRQX
14/06/2019	15:22:34.645	242	284	XLON
14/06/2019	14:59:50.065	239	284.4	XLON
14/06/2019	16:25:05.526	225	283.4	XLON
14/06/2019	09:00:14.120	224	285.2	TRQX
14/06/2019	12:32:48.423	222	284.2	XLON
14/06/2019	14:34:05.071	215	284	XLON
14/06/2019	14:34:28.016	214	284	XLON
14/06/2019	12:32:48.423	203	284.2	XLON
14/06/2019	16:24:46.282	186	283.4	BATE
14/06/2019	16:25:05.526	175	283.4	XLON
14/06/2019	14:54:54.636	162	284.4	XLON
14/06/2019	14:28:40.011	161	283.8	CHIX
14/06/2019	15:18:15.722	153	284	XLON
14/06/2019	15:18:18.117	153	284	XLON
14/06/2019	09:15:01.478	151	285.2	XLON
14/06/2019	11:42:04.643	147	286.8	XLON
14/06/2019	08:39:59.622	139	284.2	CHIX
14/06/2019	15:23:18.602	134	284	XLON
14/06/2019	09:00:14.120	122	285.2	TRQX
14/06/2019	16:25:05.526	122	283.4	XLON
14/06/2019	16:03:03.053	111	283.4	XLON
14/06/2019	16:25:20.465	93	283.6	XLON
14/06/2019	16:25:05.532	86	283.4	XLON
14/06/2019	15:49:11.337	83	283.4	XLON
14/06/2019	14:11:41.737	75	283.6	BATE
14/06/2019	15:18:25.919	50	284	XLON
14/06/2019	12:32:48.423	34	284.2	XLON
14/06/2019	12:49:24.577	27	284.2	XLON
14/06/2019	14:10:16.995	11	283.6	XLON
14/06/2019	14:11:41.737	8	283.6	XLON
14/06/2019	16:10:32.100	4	283.6	TRQX
14/06/2019	14:33:30.447	2	284	XLON

Ends. 

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

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

 

END

 

 

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