Transaction in Own Shares

RNS Number : 0998Y

Sports Direct International Plc

07 May 2019

 

Date: 7 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 3 May 2019 it purchased 79,364 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 297.95 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 104,347,684 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,254,685.

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:	03-May-19
Number of ordinary shares purchased:	3,217
Volume weighted average price paid per share:	297.72
Platform code	XLON
Date of purchase:	03-May-19
Number of ordinary shares purchased:	61,245
Volume weighted average price paid per share:	297.84
Platform code	CHIX
Date of purchase:	03-May-19
Number of ordinary shares purchased:	10,055
Volume weighted average price paid per share:	298.36
Platform code	TRQX
Date of purchase:	03-May-19
Number of ordinary shares purchased:	4,847
Volume weighted average price paid per share:	298.63

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
03/05/2019	08:20:11.124	600	296.2	XLON
03/05/2019	08:20:11.124	364	296.2	XLON
03/05/2019	08:34:36.879	861	296.2	BATE
03/05/2019	08:37:07.264	777	296	XLON
03/05/2019	08:37:51.126	1017	296.2	XLON
03/05/2019	08:39:05.274	314	299	XLON
03/05/2019	08:39:05.274	900	299	XLON
03/05/2019	08:39:21.124	1200	299.2	XLON
03/05/2019	08:39:21.124	345	299.2	XLON
03/05/2019	08:39:21.127	965	299	XLON
03/05/2019	08:43:25.260	900	298.8	XLON
03/05/2019	08:43:25.260	97	298.8	TRQX
03/05/2019	08:51:41.125	545	298.2	XLON
03/05/2019	08:51:41.125	501	298.2	XLON
03/05/2019	08:57:10.328	955	297.8	BATE
03/05/2019	09:00:35.136	801	298.6	BATE
03/05/2019	09:07:45.134	600	298.6	BATE
03/05/2019	09:07:45.135	359	298.6	XLON
03/05/2019	09:27:59.319	509	298.6	XLON
03/05/2019	09:27:59.319	384	298.6	XLON
03/05/2019	09:39:01.124	700	298	XLON
03/05/2019	09:50:01.234	938	298.8	CHIX
03/05/2019	09:58:55.139	815	298.8	CHIX
03/05/2019	10:04:39.698	85	299	CHIX
03/05/2019	10:04:39.698	792	299	TRQX
03/05/2019	10:08:06.019	950	298.6	CHIX
03/05/2019	10:17:00.606	851	298.8	CHIX
03/05/2019	10:23:26.606	558	299	XLON
03/05/2019	10:23:26.606	310	299	XLON
03/05/2019	10:45:58.505	14	298.8	XLON
03/05/2019	10:51:46.886	937	299.2	XLON
03/05/2019	10:51:46.886	985	299.2	XLON
03/05/2019	11:07:05.877	894	298.6	XLON
03/05/2019	11:15:41.123	563	298	XLON
03/05/2019	11:15:41.123	390	298	XLON
03/05/2019	11:35:41.125	972	298.6	CHIX
03/05/2019	11:35:41.125	921	298.6	CHIX
03/05/2019	11:54:16.404	516	298.4	XLON
03/05/2019	11:54:16.404	364	298.4	XLON
03/05/2019	11:58:35.136	660	298.6	XLON
03/05/2019	11:58:35.138	203	298.6	XLON
03/05/2019	12:27:52.374	662	299.2	XLON
03/05/2019	12:27:52.374	1049	299.2	TRQX
03/05/2019	12:28:05.171	316	299.2	TRQX
03/05/2019	12:32:21.125	1019	299	TRQX
03/05/2019	12:49:51.365	898	298.6	XLON
03/05/2019	13:01:25.136	294	299.2	XLON
03/05/2019	13:01:25.136	619	299.2	XLON
03/05/2019	13:12:04.225	1	299	CHIX
03/05/2019	13:14:24.126	1072	299	CHIX
03/05/2019	13:14:26.204	919	298.8	XLON
03/05/2019	13:29:32.673	652	299.2	XLON
03/05/2019	13:29:32.673	202	299.2	XLON
03/05/2019	13:29:32.673	607	299.2	XLON
03/05/2019	13:29:32.673	303	299.2	XLON
03/05/2019	13:35:10.746	657	299	XLON
03/05/2019	13:35:10.746	407	299	XLON
03/05/2019	13:54:46.309	436	299	XLON
03/05/2019	13:54:46.309	470	299	XLON
03/05/2019	13:58:58.711	904	298.6	XLON
03/05/2019	14:03:58.709	300	298	XLON
03/05/2019	14:10:01.129	874	298.2	XLON
03/05/2019	14:20:05.136	954	298.2	XLON
03/05/2019	14:20:38.087	298	298	XLON
03/05/2019	14:20:38.310	380	298	XLON
03/05/2019	14:20:43.969	362	298	CHIX
03/05/2019	14:30:25.608	885	297.2	XLON
03/05/2019	14:36:03.556	797	297.4	XLON
03/05/2019	14:39:14.465	464	297	XLON
03/05/2019	14:39:14.465	473	297	TRQX
03/05/2019	14:51:59.167	929	296.6	XLON
03/05/2019	14:51:59.167	870	296.6	XLON
03/05/2019	15:00:00.057	553	296.4	XLON
03/05/2019	15:00:00.057	235	296.4	XLON
03/05/2019	15:00:00.057	97	296.4	CHIX
03/05/2019	15:13:07.350	57	296.4	CHIX
03/05/2019	15:13:07.353	336	296.4	CHIX
03/05/2019	15:13:07.356	600	296.4	XLON
03/05/2019	15:13:07.357	606	296.4	XLON
03/05/2019	15:17:03.867	1061	296.6	XLON
03/05/2019	15:17:09.698	600	296.8	XLON
03/05/2019	15:17:09.698	209	296.8	XLON
03/05/2019	15:19:25.135	866	296.8	XLON
03/05/2019	15:24:25.527	900	297.4	XLON
03/05/2019	15:24:25.527	161	297.4	XLON
03/05/2019	15:28:04.786	905	297.4	XLON
03/05/2019	15:35:14.740	700	298	XLON
03/05/2019	15:35:14.740	356	298	CHIX
03/05/2019	15:40:32.131	971	297.8	CHIX
03/05/2019	15:46:20.503	467	297.8	XLON
03/05/2019	15:46:20.503	502	297.8	XLON
03/05/2019	15:49:37.796	933	297.8	CHIX
03/05/2019	15:50:21.368	90	297.8	TRQX
03/05/2019	15:51:41.235	600	298	XLON
03/05/2019	15:51:41.235	265	298	XLON
03/05/2019	15:54:50.046	312	298	TRQX
03/05/2019	15:55:54.007	699	298	TRQX
03/05/2019	15:58:13.740	863	297.8	XLON
03/05/2019	15:58:13.741	96	297.6	XLON
03/05/2019	15:58:16.009	388	297.6	XLON
03/05/2019	16:03:57.004	449	297.6	XLON
03/05/2019	16:03:57.004	455	297.6	XLON
03/05/2019	16:07:04.379	3	297.6	XLON
03/05/2019	16:12:25.140	486	297.8	XLON
03/05/2019	16:12:40.078	904	297.6	XLON
03/05/2019	16:12:40.078	94	297.6	XLON
03/05/2019	16:12:40.079	338	297.6	CHIX
03/05/2019	16:13:19.703	671	297.8	XLON
03/05/2019	16:16:19.064	468	297.6	XLON
03/05/2019	16:16:19.064	1021	297.6	XLON
03/05/2019	16:16:22.495	8035	297.4	XLON
03/05/2019	16:16:22.670	465	297.4	XLON
03/05/2019	16:16:27.178	1035	297.4	XLON
03/05/2019	16:16:58.349	522	297.2	XLON
03/05/2019	16:24:08.190	4505	297.4	XLON

Ends. 

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

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

 

END

 

 

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