Transaction in Own Shares

RNS Number : 2798Y

Sports Direct International Plc

08 May 2019

 

Date: 8 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 7 May 2019 it purchased 78,966 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 294.50 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 104,426,650 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,175,719.

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:	07-May-19
Number of ordinary shares purchased:	10,881
Volume weighted average price paid per share:	294.23
Platform code	XLON
Date of purchase:	07-May-19
Number of ordinary shares purchased:	51,287
Volume weighted average price paid per share:	294.42
Platform code	CHIX
Date of purchase:	07-May-19
Number of ordinary shares purchased:	10,350
Volume weighted average price paid per share:	294.96
Platform code	TRQX
Date of purchase:	07-May-19
Number of ordinary shares purchased:	6,448
Volume weighted average price paid per share:	294.87

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
07/05/2019	08:19:39.514	1018	296.8	XLON
07/05/2019	08:22:05.273	829	297	BATE
07/05/2019	08:22:05.274	921	298.2	BATE
07/05/2019	08:22:05.280	1001	297.4	XLON
07/05/2019	08:22:05.280	290	297.6	XLON
07/05/2019	08:22:05.280	711	297.6	XLON
07/05/2019	08:25:55.196	992	298.6	XLON
07/05/2019	08:26:41.925	776	298.4	CHIX
07/05/2019	08:26:41.925	1	298.4	CHIX
07/05/2019	08:33:05.375	957	298.6	XLON
07/05/2019	08:33:05.389	809	298.4	TRQX
07/05/2019	08:48:09.287	600	298.6	XLON
07/05/2019	08:48:09.287	273	298.6	XLON
07/05/2019	08:57:00.489	600	297.6	XLON
07/05/2019	08:57:00.489	429	297.6	XLON
07/05/2019	09:07:34.046	600	297.6	CHIX
07/05/2019	09:07:34.046	316	297.6	CHIX
07/05/2019	09:18:55.193	67	298.2	XLON
07/05/2019	09:19:05.196	1002	298.2	XLON
07/05/2019	09:32:17.936	613	298.2	XLON
07/05/2019	09:32:17.937	383	298.2	XLON
07/05/2019	09:39:15.191	893	298.2	TRQX
07/05/2019	09:48:13.352	961	297.8	BATE
07/05/2019	09:56:08.599	818	298	XLON
07/05/2019	09:59:01.868	47	298	XLON
07/05/2019	09:59:01.868	948	298	CHIX
07/05/2019	10:10:23.243	927	297.8	XLON
07/05/2019	10:22:21.123	300	297	XLON
07/05/2019	10:28:21.156	674	297	XLON
07/05/2019	10:43:44.045	577	297	CHIX
07/05/2019	10:43:44.045	225	297	CHIX
07/05/2019	10:46:37.030	1021	297	XLON
07/05/2019	11:05:30.693	895	296.6	XLON
07/05/2019	11:09:15.190	794	296.4	TRQX
07/05/2019	11:09:40.685	792	296.2	BATE
07/05/2019	11:17:05.982	942	296.2	XLON
07/05/2019	11:39:54.161	1030	296.2	XLON
07/05/2019	11:49:01.082	441	296.2	XLON
07/05/2019	11:56:09.101	574	296.2	XLON
07/05/2019	11:57:08.756	600	295.6	CHIX
07/05/2019	11:57:08.756	188	295.6	CHIX
07/05/2019	11:57:27.685	600	295.2	XLON
07/05/2019	11:57:27.685	405	295.2	XLON
07/05/2019	12:23:01.669	300	295.2	BATE
07/05/2019	12:23:01.670	933	295.2	XLON
07/05/2019	12:23:01.670	511	295.2	BATE
07/05/2019	12:30:15.194	1043	295	XLON
07/05/2019	12:38:10.071	242	294.8	CHIX
07/05/2019	12:38:10.071	600	294.8	CHIX
07/05/2019	12:42:15.190	911	294.8	TRQX
07/05/2019	12:51:22.857	994	294.6	XLON
07/05/2019	13:15:40.940	700	294.4	XLON
07/05/2019	13:15:40.940	300	294.4	XLON
07/05/2019	13:15:40.943	3	294.4	XLON
07/05/2019	13:28:58.851	37	294.2	XLON
07/05/2019	13:29:28.239	975	294.6	XLON
07/05/2019	13:29:28.240	933	294.8	BATE
07/05/2019	13:40:34.045	789	294.6	CHIX
07/05/2019	13:41:10.360	739	294.4	XLON
07/05/2019	13:41:10.360	189	294.4	XLON
07/05/2019	13:52:28.147	1034	294	XLON
07/05/2019	14:04:06.934	1047	294	XLON
07/05/2019	14:10:37.171	354	293.2	XLON
07/05/2019	14:20:15.498	51	293.4	XLON
07/05/2019	14:20:15.499	853	293.4	XLON
07/05/2019	14:21:35.190	953	293.4	TRQX
07/05/2019	14:26:44.046	947	294.2	CHIX
07/05/2019	14:27:15.116	600	293.6	XLON
07/05/2019	14:27:15.116	426	293.6	XLON
07/05/2019	14:34:56.014	354	293.4	XLON
07/05/2019	14:34:56.168	25	293.4	XLON
07/05/2019	14:38:46.701	200	294	XLON
07/05/2019	14:38:46.701	600	294	XLON
07/05/2019	14:38:46.701	271	294	XLON
07/05/2019	14:43:55.193	963	294.2	XLON
07/05/2019	14:51:25.669	892	293.4	XLON
07/05/2019	14:55:50.393	901	293.6	CHIX
07/05/2019	14:59:24.020	919	293.2	XLON
07/05/2019	15:03:26.119	1020	292.6	XLON
07/05/2019	15:12:29.111	1034	292.6	XLON
07/05/2019	15:12:29.111	381	292.6	TRQX
07/05/2019	15:12:29.111	556	292.6	TRQX
07/05/2019	15:15:52.926	958	292.4	XLON
07/05/2019	15:21:19.083	810	292	XLON
07/05/2019	15:21:19.083	120	292	XLON
07/05/2019	15:21:19.086	33	292	XLON
07/05/2019	15:22:45.708	600	292.4	BATE
07/05/2019	15:22:45.708	577	292.4	BATE
07/05/2019	15:22:45.708	9	292.4	BATE
07/05/2019	15:22:45.711	1184	292.4	BATE
07/05/2019	15:23:44.080	710	292.4	CHIX
07/05/2019	15:23:44.081	170	292.4	CHIX
07/05/2019	15:26:35.194	865	292.4	XLON
07/05/2019	15:30:53.323	900	293	XLON
07/05/2019	15:37:43.896	943	292.4	XLON
07/05/2019	15:44:05.543	901	292.2	XLON
07/05/2019	15:48:15.193	700	292.6	XLON
07/05/2019	15:48:15.193	228	292.6	XLON
07/05/2019	15:51:37.334	107	292	CHIX
07/05/2019	15:51:37.334	822	292	CHIX
07/05/2019	15:55:00.002	800	292.2	XLON
07/05/2019	15:55:00.004	161	292.2	XLON
07/05/2019	15:59:28.083	815	292.2	XLON
07/05/2019	15:59:28.083	151	292.2	XLON
07/05/2019	15:59:28.084	489	292.2	TRQX
07/05/2019	16:03:57.747	700	291.8	XLON
07/05/2019	16:04:01.879	890	291.6	XLON
07/05/2019	16:04:11.511	1200	291.8	BATE
07/05/2019	16:04:11.511	600	291.8	BATE
07/05/2019	16:04:11.511	1464	291.8	BATE
07/05/2019	16:10:42.713	778	291.8	XLON
07/05/2019	16:10:42.713	190	291.8	XLON
07/05/2019	16:12:13.205	312	291.2	XLON
07/05/2019	16:12:13.205	751	291.2	XLON
07/05/2019	16:20:29.311	600	291.6	CHIX
07/05/2019	16:20:29.311	231	291.6	CHIX
07/05/2019	16:20:29.314	700	291.4	XLON
07/05/2019	16:20:29.314	599	291.4	XLON
07/05/2019	16:20:29.698	919	291.4	XLON
07/05/2019	16:20:34.075	150	291.4	XLON
07/05/2019	16:22:34.324	982	291.6	XLON
07/05/2019	16:22:34.326	662	291.6	TRQX
07/05/2019	16:24:35.194	980	291.6	XLON
07/05/2019	16:27:31.884	785	291.2	XLON

Ends. 

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

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

 

END

 

 

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