Transaction in Own Shares

RNS Number : 6981J

Sports Direct International Plc

21 August 2019

 

Date: 21 August 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 20 August 2019 it purchased 183,318 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 239.23 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 110,262,313 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,340,056.

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-Aug-19
Number of ordinary shares purchased:	14,594
Volume weighted average price paid per share:	239.21
Platform code	XLON
Date of purchase:	20-Aug-19
Number of ordinary shares purchased:	133,934
Volume weighted average price paid per share:	239.20
Platform code	CHIX
Date of purchase:	20-Aug-19
Number of ordinary shares purchased:	21,831
Volume weighted average price paid per share:	239.39
Platform code	TRQX
Date of purchase:	20-Aug-19
Number of ordinary shares purchased:	12,959
Volume weighted average price paid per share:	239.29

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
20/08/2019	09:00:53.925	1834	239.8	XLON
20/08/2019	09:08:54.719	1884	239.4	XLON
20/08/2019	09:10:21.752	1007	238.6	XLON
20/08/2019	09:10:21.752	814	238.6	XLON
20/08/2019	09:16:03.257	839	239	XLON
20/08/2019	09:16:03.257	999	239	XLON
20/08/2019	09:22:21.635	1589	239.4	XLON
20/08/2019	09:27:05.128	1007	239.2	XLON
20/08/2019	09:27:05.128	1200	239.2	XLON
20/08/2019	09:27:05.128	569	239.2	XLON
20/08/2019	09:27:07.489	1200	239.2	XLON
20/08/2019	09:27:07.489	520	239.2	XLON
20/08/2019	09:45:02.187	800	239.2	XLON
20/08/2019	09:45:02.187	987	239.2	XLON
20/08/2019	09:57:28.474	1600	239.4	XLON
20/08/2019	10:30:19.349	1650	239	XLON
20/08/2019	10:35:58.703	1817	239	XLON
20/08/2019	10:43:18.704	1815	239	XLON
20/08/2019	10:57:18.774	1855	239.2	XLON
20/08/2019	11:04:58.878	1803	239.8	XLON
20/08/2019	11:12:38.704	1064	239.2	XLON
20/08/2019	11:31:54.368	277	239.8	XLON
20/08/2019	11:47:09.073	1309	239.8	XLON
20/08/2019	11:47:09.073	1792	239.8	XLON
20/08/2019	11:53:38.478	1912	239.6	XLON
20/08/2019	13:07:12.948	580	239.8	XLON
20/08/2019	13:07:12.948	1332	239.8	XLON
20/08/2019	13:07:12.948	1738	239.8	XLON
20/08/2019	13:07:12.948	1669	239.8	XLON
20/08/2019	13:10:46.352	1521	239	XLON
20/08/2019	13:10:46.352	382	239	XLON
20/08/2019	13:10:46.374	1608	239	XLON
20/08/2019	13:17:51.843	1848	238.6	XLON
20/08/2019	13:26:56.848	1753	239.8	XLON
20/08/2019	13:26:56.851	521	239.8	XLON
20/08/2019	13:26:56.851	1143	239.8	XLON
20/08/2019	13:47:27.018	2163	239.4	XLON
20/08/2019	13:47:27.483	1912	239.6	XLON
20/08/2019	14:31:37.441	102	239.8	XLON
20/08/2019	14:31:37.441	1507	239.8	XLON
20/08/2019	14:32:23.986	1837	239.4	XLON
20/08/2019	14:48:12.269	1763	239.8	XLON
20/08/2019	10:26:46.343	381	239.2	BATE
20/08/2019	10:27:18.703	40	239.2	BATE
20/08/2019	10:38:44.448	329	239	BATE
20/08/2019	10:38:46.122	38	239	BATE
20/08/2019	10:48:54.429	365	239.8	BATE
20/08/2019	11:02:06.315	381	239.6	BATE
20/08/2019	11:14:14.448	329	239.6	BATE
20/08/2019	11:14:14.448	95	239.6	BATE
20/08/2019	11:47:09.073	433	239.8	BATE
20/08/2019	11:47:09.073	428	239.8	BATE
20/08/2019	11:47:09.075	329	239.8	BATE
20/08/2019	11:47:09.076	28	239.8	BATE
20/08/2019	11:55:26.319	316	239.6	BATE
20/08/2019	13:07:12.948	366	239.8	BATE
20/08/2019	13:07:13.048	37	239.6	BATE
20/08/2019	13:47:54.596	402	239.6	BATE
20/08/2019	14:31:37.441	372	239.8	BATE
20/08/2019	16:25:36.015	149	239.8	BATE
20/08/2019	09:08:54.714	408	239.8	CHIX
20/08/2019	09:18:17.956	491	239.8	CHIX
20/08/2019	09:47:28.889	456	239	CHIX
20/08/2019	10:34:55.360	580	238.6	CHIX
20/08/2019	10:34:55.362	466	238.6	CHIX
20/08/2019	10:39:03.270	432	239.8	CHIX
20/08/2019	10:46:46.321	463	239.8	CHIX
20/08/2019	11:02:06.319	502	239.2	CHIX
20/08/2019	11:07:58.711	409	239.8	CHIX
20/08/2019	11:34:30.272	118	239.8	CHIX
20/08/2019	11:34:30.272	581	239.8	CHIX
20/08/2019	11:47:09.073	349	239.8	CHIX
20/08/2019	11:47:09.073	426	239.8	CHIX
20/08/2019	11:47:09.073	466	239.8	CHIX
20/08/2019	11:54:23.270	493	239.8	CHIX
20/08/2019	13:07:12.948	459	239.8	CHIX
20/08/2019	13:07:12.948	466	239.8	CHIX
20/08/2019	13:07:12.948	482	239.8	CHIX
20/08/2019	13:47:27.014	425	239.4	CHIX
20/08/2019	13:47:54.596	487	239.8	CHIX
20/08/2019	14:31:37.441	499	239.8	CHIX
20/08/2019	14:31:37.505	492	239.8	CHIX
20/08/2019	14:31:37.506	759	239.8	CHIX
20/08/2019	14:32:23.602	434	239.4	CHIX
20/08/2019	09:45:17.448	430	239.8	TRQX
20/08/2019	10:24:29.807	393	239.4	TRQX
20/08/2019	10:38:26.724	358	239.8	TRQX
20/08/2019	10:46:46.321	402	239.8	TRQX
20/08/2019	10:59:49.807	391	239.8	TRQX
20/08/2019	11:14:49.806	345	239.8	TRQX
20/08/2019	11:47:09.073	418	239.8	TRQX
20/08/2019	11:47:09.073	400	239.8	TRQX
20/08/2019	11:47:09.073	363	239.8	TRQX
20/08/2019	11:55:09.807	356	239.8	TRQX
20/08/2019	13:26:56.848	238	239.8	TRQX
20/08/2019	13:26:56.848	174	239.8	TRQX
20/08/2019	14:31:37.441	353	239.8	TRQX
20/08/2019	14:31:37.448	330	239.8	TRQX
20/08/2019	11:02:30.945	3543	239	XLON
20/08/2019	11:03:38.704	444	239	XLON
20/08/2019	09:00:53.921	725	239.8	XLON
20/08/2019	09:00:53.921	5329	239.8	XLON
20/08/2019	09:10:21.748	1211	238.6	XLON
20/08/2019	09:10:21.748	6735	238.6	XLON
20/08/2019	09:11:02.190	700	238.4	XLON
20/08/2019	09:11:02.190	1224	238.4	XLON
20/08/2019	09:11:02.190	535	238.4	XLON
20/08/2019	09:11:02.190	521	238.4	XLON
20/08/2019	10:30:19.356	1761	238.6	XLON
20/08/2019	10:30:20.110	948	238.6	XLON
20/08/2019	09:16:02.884	156	239	XLON
20/08/2019	09:16:02.890	1144	239	XLON
20/08/2019	09:16:03.254	784	239	XLON
20/08/2019	09:16:03.254	223	239	XLON
20/08/2019	09:16:03.254	4693	239	XLON
20/08/2019	09:27:05.125	8311	239	XLON
20/08/2019	09:45:02.150	488	239	XLON
20/08/2019	09:45:02.151	5566	239	XLON
20/08/2019	09:54:40.835	700	239	XLON
20/08/2019	10:13:50.900	1895	239	XLON
20/08/2019	10:13:50.900	343	239	XLON
20/08/2019	10:13:50.900	1	239	XLON
20/08/2019	10:13:50.905	5808	239	XLON
20/08/2019	10:24:43.178	1	239	TRQX
20/08/2019	10:27:18.705	1617	239	TRQX
20/08/2019	10:29:53.080	528	239	TRQX
20/08/2019	10:30:18.704	1747	239	TRQX
20/08/2019	10:30:19.349	3048	239	TRQX
20/08/2019	10:30:19.354	1067	239	TRQX
20/08/2019	10:38:26.733	7221	239	BATE
20/08/2019	10:38:26.733	2555	239	BATE
20/08/2019	10:45:18.703	1348	238.8	CHIX
20/08/2019	11:03:38.705	3333	238.8	CHIX
20/08/2019	11:03:38.706	1007	238.8	CHIX
20/08/2019	13:10:46.346	7128	239	XLON
20/08/2019	13:10:46.346	4071	239	XLON
20/08/2019	13:47:27.012	2217	239.4	XLON
20/08/2019	13:47:27.012	8331	239.4	XLON
20/08/2019	14:31:37.503	1123	239.6	CHIX
20/08/2019	14:31:37.504	3877	239.6	CHIX
20/08/2019	16:27:22.779	1554	239.8	XLON
20/08/2019	16:27:24.437	1323	239.8	XLON

Ends. 

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

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

 

END

 

 

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