Transaction in Own Shares

RNS Number : 4113W
Sports Direct International Plc
17 April 2019
 

Date: 17 April 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 16 April 2019 it purchased 9,116 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 299.52 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 104,122,972 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,479,397.

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:             

16-Apr-19

Number of ordinary shares purchased:

4,730

Volume weighted average price paid per share:

299.80



Platform code

XLON

Date of purchase:             

16-Apr-19

Number of ordinary shares purchased:

980

Volume weighted average price paid per share:

298.20



Platform code

CHIX

Date of purchase:             

16-Apr-19

Number of ordinary shares purchased:

2,295

Volume weighted average price paid per share:

299.45



Platform code

TRQX

Date of purchase:             

16-Apr-19

Number of ordinary shares purchased:

1,111

Volume weighted average price paid per share:

299.64

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

16/04/2019

15:57:11.556

1108

299.8

BATE

16/04/2019

08:19:14.327

102

298.2

XLON

16/04/2019

08:19:14.327

878

298.2

XLON

16/04/2019

08:23:16.702

500

299.4

CHIX

16/04/2019

08:23:16.702

448

299.4

CHIX

16/04/2019

12:01:59.231

142

299.8

CHIX

16/04/2019

12:01:59.232

144

299.8

CHIX

16/04/2019

08:25:07.432

274

299.6

TRQX

16/04/2019

08:25:07.432

638

299.6

TRQX

16/04/2019

12:01:59.232

139

299.8

TRQX

16/04/2019

12:01:59.233

60

299.8

TRQX

16/04/2019

08:23:44.048

1012

299.4

CHIX

16/04/2019

08:25:39.429

49

299.4

CHIX

16/04/2019

12:01:59.231

138

299.8

BATE

16/04/2019

12:01:59.233

56

299.8

BATE

16/04/2019

14:07:04.964

898

299.8

BATE

16/04/2019

14:21:21.655

1590

299.8

BATE

16/04/2019

15:55:57.610

940

299.8

BATE

Ends. 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 


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END
 
 
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