Transaction in Own Shares

RNS Number : 2607W

Sports Direct International Plc

16 April 2019

 

Date: 16 April 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 15 April 2019 it purchased 210,201 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 297.27 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 104,113,856 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,488,513.

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:	15-Apr-19
Number of ordinary shares purchased:	93,906
Volume weighted average price paid per share:	297.20
Platform code	XLON
Date of purchase:	15-Apr-19
Number of ordinary shares purchased:	89,307
Volume weighted average price paid per share:	297.28
Platform code	CHIX
Date of purchase:	15-Apr-19
Number of ordinary shares purchased:	15,636
Volume weighted average price paid per share:	297.46
Platform code	TRQX
Date of purchase:	15-Apr-19
Number of ordinary shares purchased:	11,352
Volume weighted average price paid per share:	297.48

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
15/04/2019	16:15:57.277	2590	296.8	XLON
15/04/2019	16:15:57.277	1180	296.8	XLON
15/04/2019	16:15:33.356	408	296.8	XLON
15/04/2019	16:14:28.370	228	296.8	XLON
15/04/2019	16:14:28.331	931	296.8	XLON
15/04/2019	16:14:28.237	340	296.8	XLON
15/04/2019	16:14:28.169	320	296.8	XLON
15/04/2019	16:14:28.166	700	296.8	XLON
15/04/2019	16:14:28.164	48	296.8	XLON
15/04/2019	16:14:28.164	700	296.8	XLON
15/04/2019	16:14:28.162	203	296.8	XLON
15/04/2019	16:14:28.162	700	296.8	XLON
15/04/2019	16:14:28.161	203	296.8	XLON
15/04/2019	16:14:28.161	700	296.8	XLON
15/04/2019	16:14:28.159	203	296.8	XLON
15/04/2019	16:14:28.159	700	296.8	XLON
15/04/2019	16:14:28.157	203	296.8	XLON
15/04/2019	16:14:28.157	700	296.8	XLON
15/04/2019	16:14:28.154	183	296.8	XLON
15/04/2019	16:14:28.154	1	296.8	XLON
15/04/2019	16:14:28.154	1000	296.8	XLON
15/04/2019	16:14:28.154	250	296.8	XLON
15/04/2019	16:10:37.870	55	296.4	XLON
15/04/2019	16:10:37.870	939	296.4	XLON
15/04/2019	16:07:07.479	1002	296.8	XLON
15/04/2019	16:07:01.069	4532	297	XLON
15/04/2019	15:58:43.669	3206	297	BATE
15/04/2019	15:58:29.429	1336	297	CHIX
15/04/2019	15:58:14.893	2345	297	TRQX
15/04/2019	15:58:14.886	928	297	TRQX
15/04/2019	15:58:14.885	33	297	TRQX
15/04/2019	15:58:14.885	879	297	TRQX
15/04/2019	15:56:52.315	491	297	XLON
15/04/2019	15:56:52.314	72	297	CHIX
15/04/2019	15:56:52.313	774	297	XLON
15/04/2019	15:56:52.312	712	297	CHIX
15/04/2019	15:52:38.335	823	297	BATE
15/04/2019	15:51:33.275	969	297	XLON
15/04/2019	15:51:33.161	712	297.2	TRQX
15/04/2019	15:51:33.161	172	297.2	TRQX
15/04/2019	15:51:33.158	884	297.2	BATE
15/04/2019	15:51:33.158	3068	297.2	BATE
15/04/2019	15:51:33.158	486	297.2	BATE
15/04/2019	15:51:33.157	918	297.2	XLON
15/04/2019	15:51:33.157	905	297.2	XLON
15/04/2019	15:51:33.157	977	297.2	XLON
15/04/2019	15:51:33.157	1032	297.2	XLON
15/04/2019	15:51:33.157	1019	297.2	XLON
15/04/2019	15:41:22.785	388	297.4	CHIX
15/04/2019	15:41:22.785	222	297.4	CHIX
15/04/2019	15:41:22.785	267	297.4	CHIX
15/04/2019	15:36:34.764	5277	297.2	BATE
15/04/2019	15:34:22.051	897	297.4	XLON
15/04/2019	15:34:22.051	971	297.4	XLON
15/04/2019	15:34:22.051	676	297.4	XLON
15/04/2019	15:34:22.051	183	297.4	XLON
15/04/2019	15:34:22.051	947	297.4	XLON
15/04/2019	15:34:22.051	600	297.4	BATE
15/04/2019	15:34:22.051	177	297.4	BATE
15/04/2019	15:25:07.094	889	297.4	XLON
15/04/2019	15:25:07.094	401	297.4	BATE
15/04/2019	15:25:01.000	279	297.4	BATE
15/04/2019	15:25:00.999	143	297.4	BATE
15/04/2019	15:25:00.998	840	297.8	TRQX
15/04/2019	15:25:00.996	911	297.8	TRQX
15/04/2019	15:21:41.397	1101	297.4	TRQX
15/04/2019	15:21:40.999	864	297.6	XLON
15/04/2019	15:19:52.322	856	297.6	CHIX
15/04/2019	15:17:41.007	1027	297.6	XLON
15/04/2019	15:15:58.327	145	297.8	BATE
15/04/2019	15:15:58.323	699	297.8	BATE
15/04/2019	15:13:41.007	959	297.6	XLON
15/04/2019	15:09:41.006	1024	297.6	XLON
15/04/2019	15:05:40.996	963	297.6	BATE
15/04/2019	15:05:40.994	514	297.6	XLON
15/04/2019	15:05:40.994	487	297.6	XLON
15/04/2019	15:01:42.313	844	297.6	CHIX
15/04/2019	15:00:35.650	864	297.4	XLON
15/04/2019	15:00:35.648	351	297.2	XLON
15/04/2019	14:58:39.255	1324	297	XLON
15/04/2019	14:58:28.907	600	297.4	BATE
15/04/2019	14:58:28.907	259	297.4	BATE
15/04/2019	14:53:41.773	800	296.4	XLON
15/04/2019	14:52:12.074	972	297	BATE
15/04/2019	14:52:12.074	600	297	BATE
15/04/2019	14:52:12.074	600	297	BATE
15/04/2019	14:52:12.074	2776	297	BATE
15/04/2019	14:52:06.604	925	297.2	XLON
15/04/2019	14:52:06.604	4	297	BATE
15/04/2019	14:48:08.087	5	297.2	XLON
15/04/2019	14:48:08.087	928	297.2	XLON
15/04/2019	14:44:08.059	619	297.2	BATE
15/04/2019	14:44:07.311	158	297.2	BATE
15/04/2019	14:43:04.087	79	297.2	XLON
15/04/2019	14:43:04.087	500	297.2	XLON
15/04/2019	14:43:04.087	365	297.2	XLON
15/04/2019	14:41:12.311	600	297.4	CHIX
15/04/2019	14:41:12.311	360	297.4	CHIX
15/04/2019	14:38:10.995	961	297.2	XLON
15/04/2019	14:36:48.181	582	297.2	BATE
15/04/2019	14:36:48.181	250	297.2	BATE
15/04/2019	14:33:33.083	903	297.2	XLON
15/04/2019	14:28:20.996	943	297.2	XLON
15/04/2019	14:28:20.996	557	297.4	BATE
15/04/2019	14:28:20.996	221	297.4	BATE
15/04/2019	14:25:20.276	133	297.2	XLON
15/04/2019	14:24:42.302	805	297.2	XLON
15/04/2019	14:24:40.914	907	298.2	TRQX
15/04/2019	14:24:40.912	873	298.2	TRQX
15/04/2019	14:23:56.836	951	297	BATE
15/04/2019	14:23:56.664	387	297	BATE
15/04/2019	14:23:56.641	32	297	BATE
15/04/2019	14:23:56.605	430	297	BATE
15/04/2019	14:23:56.605	1163	297	BATE
15/04/2019	14:23:56.568	2100	297	BATE
15/04/2019	14:22:20.994	964	297.4	XLON
15/04/2019	14:21:02.346	271	297.4	CHIX
15/04/2019	14:20:52.313	676	297.4	CHIX
15/04/2019	14:20:44.013	37	297.4	BATE
15/04/2019	14:20:43.998	4634	297.4	BATE
15/04/2019	14:20:43.998	2237	297.4	BATE
15/04/2019	14:20:43.998	600	297.4	BATE
15/04/2019	14:20:43.998	999	297.4	BATE
15/04/2019	14:20:43.998	600	297.4	BATE
15/04/2019	14:20:43.894	893	297.4	BATE
15/04/2019	14:20:41.007	887	297.6	XLON
15/04/2019	14:20:18.334	773	297.6	BATE
15/04/2019	14:14:41.005	958	297.6	XLON
15/04/2019	14:08:41.008	1030	297.6	XLON
15/04/2019	14:04:18.336	835	297.6	BATE
15/04/2019	14:02:35.428	867	297.6	XLON
15/04/2019	14:02:11.760	10000	297.6	BATE
15/04/2019	13:57:58.362	855	297.6	XLON
15/04/2019	13:57:52.309	910	297.6	CHIX
15/04/2019	13:54:15.015	892	297.6	XLON
15/04/2019	13:51:45.360	216	297.6	XLON
15/04/2019	13:46:01.007	933	297.6	XLON
15/04/2019	13:45:18.335	870	297.6	BATE
15/04/2019	13:39:01.006	994	297.6	XLON
15/04/2019	13:35:01.008	997	297.6	XLON
15/04/2019	13:27:01.006	976	297.6	XLON
15/04/2019	13:22:15.669	945	297.4	BATE
15/04/2019	13:22:01.007	909	297.6	XLON
15/04/2019	13:18:32.319	955	297.6	CHIX
15/04/2019	13:17:56.081	915	297.8	XLON
15/04/2019	13:17:36.087	1037	297.4	XLON
15/04/2019	13:04:02.834	78	297	BATE
15/04/2019	13:02:18.325	639	297.4	XLON
15/04/2019	13:02:18.325	245	297.4	XLON
15/04/2019	13:02:18.323	712	297.6	BATE
15/04/2019	13:02:18.323	153	297.6	BATE
15/04/2019	13:00:18.337	1014	297.6	XLON
15/04/2019	12:49:41.003	854	297.6	XLON
15/04/2019	12:43:41.007	857	297.6	XLON
15/04/2019	12:38:10.732	354	296.8	XLON
15/04/2019	12:38:10.732	645	296.8	XLON
15/04/2019	12:37:19.130	905	296.8	CHIX
15/04/2019	12:37:11.157	822	297	CHIX
15/04/2019	12:37:11.157	858	297	BATE
15/04/2019	12:37:11.157	3312	297	BATE
15/04/2019	12:31:33.593	1059	297.2	XLON
15/04/2019	12:26:20.994	985	297.8	XLON
15/04/2019	12:16:38.336	829	297.6	BATE
15/04/2019	12:16:21.008	991	297.6	XLON
15/04/2019	12:04:11.007	855	297.6	XLON
15/04/2019	12:02:03.393	4	297	BATE
15/04/2019	12:02:03.392	29	297	BATE
15/04/2019	11:58:41.277	903	297.2	XLON
15/04/2019	11:57:32.321	897	297.6	CHIX
15/04/2019	11:53:41.007	956	297.6	XLON
15/04/2019	11:48:58.335	954	297.6	BATE
15/04/2019	11:44:41.007	946	297.6	XLON
15/04/2019	11:33:41.007	926	297.6	XLON
15/04/2019	11:26:42.182	550	297	BATE
15/04/2019	11:26:42.169	550	297	BATE
15/04/2019	11:26:42.155	3040	297	BATE
15/04/2019	11:26:42.154	478	297	BATE
15/04/2019	11:26:42.154	850	297	BATE
15/04/2019	11:26:42.029	886	297.2	XLON
15/04/2019	11:26:42.027	869	297.2	XLON
15/04/2019	11:26:42.027	600	297.4	BATE
15/04/2019	11:26:42.027	309	297.4	BATE
15/04/2019	11:03:28.460	915	297	BATE
15/04/2019	11:00:40.995	906	296.8	XLON
15/04/2019	10:55:40.998	964	296.8	XLON
15/04/2019	10:54:36.732	1169	296	BATE
15/04/2019	10:53:50.392	505	297	BATE
15/04/2019	10:53:44.844	76	297	BATE
15/04/2019	10:53:43.143	987	297	BATE
15/04/2019	10:53:43.143	1649	297	BATE
15/04/2019	10:53:43.143	208	297	BATE
15/04/2019	10:53:43.143	945	297	BATE
15/04/2019	10:53:39.509	16	297	BATE
15/04/2019	10:53:38.490	889	297	BATE
15/04/2019	10:53:38.423	1300	297	BATE
15/04/2019	10:53:38.415	76	297	BATE
15/04/2019	10:53:38.345	460	297	BATE
15/04/2019	10:53:38.326	500	297	BATE
15/04/2019	10:53:38.326	500	297	BATE
15/04/2019	10:53:38.326	500	297	BATE
15/04/2019	10:53:38.326	500	297	BATE
15/04/2019	10:53:38.326	500	297	BATE
15/04/2019	10:53:38.326	500	297	BATE
15/04/2019	10:53:38.326	2848	297	BATE
15/04/2019	10:53:38.325	147	297.2	BATE
15/04/2019	10:53:38.325	714	297.2	BATE
15/04/2019	10:53:38.325	156	297	BATE
15/04/2019	10:53:38.324	919	297	XLON
15/04/2019	10:53:38.324	653	297.2	BATE
15/04/2019	10:53:38.324	4746	297	BATE
15/04/2019	10:53:38.324	571	297	BATE
15/04/2019	10:53:38.324	2753	297	BATE
15/04/2019	10:53:38.324	773	297	BATE
15/04/2019	10:53:38.323	167	297.2	BATE
15/04/2019	10:53:08.118	120	297	BATE
15/04/2019	10:41:46.000	33	297	BATE
15/04/2019	10:36:15.275	954	297.2	XLON
15/04/2019	10:35:40.912	789	297.8	TRQX
15/04/2019	10:35:22.495	764	297.6	XLON
15/04/2019	10:35:22.485	241	297.6	XLON
15/04/2019	10:34:45.445	140	297.6	XLON
15/04/2019	10:34:45.445	489	297.6	XLON
15/04/2019	10:34:45.445	348	297.6	XLON
15/04/2019	10:34:45.442	964	297.8	CHIX
15/04/2019	10:34:45.429	68	298.2	CHIX
15/04/2019	10:34:45.429	844	298.4	CHIX
15/04/2019	10:33:08.713	605	297.4	XLON
15/04/2019	10:33:08.712	298	297.4	XLON
15/04/2019	10:10:14.936	988	297.2	XLON
15/04/2019	09:47:51.008	895	297.6	XLON
15/04/2019	09:32:21.005	1051	297.6	XLON
15/04/2019	09:26:21.031	120	297.4	XLON
15/04/2019	09:17:52.322	892	297.6	CHIX
15/04/2019	09:14:01.922	202	297.4	XLON
15/04/2019	09:14:01.922	778	297.4	XLON
15/04/2019	09:14:01.922	22	297.4	XLON
15/04/2019	09:14:01.918	67	297.2	XLON
15/04/2019	09:13:52.309	863	297.6	CHIX
15/04/2019	08:46:58.129	1048	297.4	XLON
15/04/2019	08:46:58.125	67	297.2	XLON
15/04/2019	08:32:01.008	954	297.6	XLON
15/04/2019	08:31:01.002	1571	298.2	XLON
15/04/2019	08:30:40.913	862	297.8	TRQX
15/04/2019	08:19:43.009	1059	298	XLON
15/04/2019	08:19:40.996	902	297.6	CHIX
15/04/2019	08:19:13.656	10	296.8	CHIX
15/04/2019	08:09:23.110	1015	297.4	XLON
15/04/2019	08:09:20.996	889	298	BATE

Ends. 

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

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

 

END

 

 

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