Transaction in Own Shares

RNS Number : 7370Y

Sports Direct International Plc

13 May 2019

 

Date: 13 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 10 May 2019 it purchased 76,242 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 295.71 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 104,653,958 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,948,411.

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:	10-May-19
Number of ordinary shares purchased:	8,872
Volume weighted average price paid per share:	295.63
Platform code	XLON
Date of purchase:	10-May-19
Number of ordinary shares purchased:	51,226
Volume weighted average price paid per share:	295.71
Platform code	CHIX
Date of purchase:	10-May-19
Number of ordinary shares purchased:	9,935
Volume weighted average price paid per share:	295.69
Platform code	TRQX
Date of purchase:	10-May-19
Number of ordinary shares purchased:	6,209
Volume weighted average price paid per share:	295.87

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
10/05/2019	15:00:49.555	300	298.2	BATE
10/05/2019	13:50:49.554	300	298	BATE
10/05/2019	14:15:49.555	300	298	BATE
10/05/2019	14:53:26.957	839	298	TRQX
10/05/2019	13:50:02.009	978	297.8	XLON
10/05/2019	14:15:06.957	852	297.8	TRQX
10/05/2019	14:27:13.540	600	297.8	CHIX
10/05/2019	14:27:13.540	305	297.8	CHIX
10/05/2019	14:27:45.071	65	297.8	XLON
10/05/2019	14:27:45.158	18	297.8	XLON
10/05/2019	14:32:15.903	1026	297.8	XLON
10/05/2019	14:32:15.903	384	297.8	XLON
10/05/2019	14:32:15.903	568	297.8	XLON
10/05/2019	14:33:15.849	457	297.8	XLON
10/05/2019	14:33:15.849	521	297.8	XLON
10/05/2019	14:39:07.597	186	297.8	XLON
10/05/2019	14:53:26.956	602	297.8	CHIX
10/05/2019	14:53:26.957	366	297.8	XLON
10/05/2019	14:53:26.960	387	297.8	XLON
10/05/2019	14:56:56.094	1026	297.8	XLON
10/05/2019	14:56:56.094	890	297.8	XLON
10/05/2019	14:56:56.101	303	297.8	CHIX
10/05/2019	14:56:56.105	700	297.8	XLON
10/05/2019	14:56:56.108	328	297.8	XLON
10/05/2019	12:49:49.554	300	297.6	BATE
10/05/2019	12:54:12.880	819	297.6	CHIX
10/05/2019	13:47:34.284	348	297.6	CHIX
10/05/2019	13:48:08.337	106	297.6	CHIX
10/05/2019	13:48:15.426	30	297.6	XLON
10/05/2019	13:50:02.010	280	297.6	CHIX
10/05/2019	13:51:00.720	194	297.6	CHIX
10/05/2019	13:56:24.916	976	297.6	XLON
10/05/2019	14:02:51.395	144	297.6	TRQX
10/05/2019	14:15:06.957	499	297.6	XLON
10/05/2019	14:15:06.960	434	297.6	XLON
10/05/2019	14:15:06.961	700	297.6	XLON
10/05/2019	13:24:38.059	871	297.4	XLON
10/05/2019	13:31:55.440	327	297.4	XLON
10/05/2019	13:31:55.672	700	297.4	XLON
10/05/2019	12:49:22.327	986	297.2	XLON
10/05/2019	12:59:55.426	254	297.2	XLON
10/05/2019	13:00:43.441	699	297.2	XLON
10/05/2019	13:13:58.339	1000	297.2	XLON
10/05/2019	13:13:58.339	35	297.2	XLON
10/05/2019	15:05:01.767	1003	297.2	XLON
10/05/2019	12:46:06.988	108	297	CHIX
10/05/2019	12:36:04.040	966	296.8	XLON
10/05/2019	16:20:57.454	572	296.8	BATE
10/05/2019	16:20:58.810	170	296.8	BATE
10/05/2019	12:32:24.005	657	296.6	XLON
10/05/2019	12:32:24.005	659	296.6	XLON
10/05/2019	12:32:24.005	1	296.6	XLON
10/05/2019	12:32:46.957	873	296.6	TRQX
10/05/2019	11:53:58.889	816	296.4	CHIX
10/05/2019	11:54:49.555	300	296.4	BATE
10/05/2019	11:54:49.555	80	296.4	BATE
10/05/2019	11:54:11.079	600	296.2	XLON
10/05/2019	11:54:11.079	439	296.2	XLON
10/05/2019	16:20:57.454	300	296.2	BATE
10/05/2019	16:20:57.454	193	296.2	BATE
10/05/2019	11:54:53.449	300	296	BATE
10/05/2019	11:54:53.450	300	296	BATE
10/05/2019	12:24:47.805	122	296	XLON
10/05/2019	12:24:47.805	97	296	XLON
10/05/2019	12:24:47.805	464	296	XLON
10/05/2019	12:24:47.805	182	296	XLON
10/05/2019	12:32:15.527	69	296	XLON
10/05/2019	15:10:41.091	965	296	XLON
10/05/2019	11:34:26.994	850	295.8	XLON
10/05/2019	11:49:35.426	51	295.8	XLON
10/05/2019	11:54:53.446	915	295.8	XLON
10/05/2019	12:09:25.438	590	295.8	XLON
10/05/2019	12:09:25.438	278	295.8	XLON
10/05/2019	16:20:57.452	300	295.8	BATE
10/05/2019	11:27:11.299	999	295.6	XLON
10/05/2019	11:56:34.894	600	295.6	XLON
10/05/2019	11:56:34.894	350	295.6	XLON
10/05/2019	12:08:36.535	414	295.6	BATE
10/05/2019	16:20:58.808	300	295.6	BATE
10/05/2019	15:58:26.387	447	295.4	BATE
10/05/2019	16:20:57.452	184	295.4	BATE
10/05/2019	16:20:58.808	1	295.4	BATE
10/05/2019	16:24:21.054	600	295.4	XLON
10/05/2019	16:24:21.054	324	295.4	XLON
10/05/2019	16:26:00.075	989	295.4	XLON
10/05/2019	16:28:35.427	60	295.4	XLON
10/05/2019	16:28:36.521	371	295.4	XLON
10/05/2019	10:39:35.431	914	295.2	XLON
10/05/2019	10:41:55.138	44	295.2	XLON
10/05/2019	11:09:26.957	600	295.2	TRQX
10/05/2019	11:09:46.900	226	295.2	TRQX
10/05/2019	11:25:22.616	368	295.2	CHIX
10/05/2019	11:25:22.616	28	295.2	CHIX
10/05/2019	16:22:15.430	934	295.2	XLON
10/05/2019	16:29:34.555	241	295.2	BATE
10/05/2019	11:09:53.866	1016	295	XLON
10/05/2019	15:12:01.339	415	295	XLON
10/05/2019	15:12:01.341	400	295	XLON
10/05/2019	15:12:01.342	35	295	XLON
10/05/2019	10:12:25.011	200	294.8	BATE
10/05/2019	10:12:25.011	249	294.8	BATE
10/05/2019	10:22:37.707	763	294.8	XLON
10/05/2019	10:22:37.707	229	294.8	XLON
10/05/2019	10:33:32.881	788	294.8	CHIX
10/05/2019	10:51:47.011	454	294.8	BATE
10/05/2019	16:16:34.555	300	294.8	BATE
10/05/2019	16:16:52.881	761	294.8	CHIX
10/05/2019	16:20:28.253	867	294.8	XLON
10/05/2019	09:39:11.985	932	294.6	TRQX
10/05/2019	10:08:12.894	197	294.6	CHIX
10/05/2019	10:08:13.007	275	294.6	CHIX
10/05/2019	15:29:49.554	300	294.6	BATE
10/05/2019	16:15:04.246	162	294.6	XLON
10/05/2019	16:16:09.527	705	294.6	XLON
10/05/2019	16:17:15.439	253	294.6	XLON
10/05/2019	16:18:32.014	704	294.6	XLON
10/05/2019	09:41:58.963	498	294.4	XLON
10/05/2019	09:41:58.963	210	294.4	XLON
10/05/2019	09:41:58.963	262	294.4	XLON
10/05/2019	09:41:58.965	457	294.4	BATE
10/05/2019	15:21:12.880	839	294.4	CHIX
10/05/2019	15:29:16.858	912	294.4	XLON
10/05/2019	15:37:06.959	815	294.4	TRQX
10/05/2019	15:58:26.385	300	294.4	BATE
10/05/2019	16:03:34.554	300	294.4	BATE
10/05/2019	16:03:34.554	175	294.4	BATE
10/05/2019	16:09:06.961	319	294.4	TRQX
10/05/2019	16:09:06.961	609	294.4	TRQX
10/05/2019	16:11:32.568	1047	294.4	XLON
10/05/2019	09:31:04.555	482	294.2	BATE
10/05/2019	09:31:35.427	380	294.2	XLON
10/05/2019	09:31:35.427	624	294.2	XLON
10/05/2019	15:18:16.215	880	294.2	XLON
10/05/2019	15:21:12.881	121	294.2	XLON
10/05/2019	15:21:12.881	829	294.2	XLON
10/05/2019	15:31:18.635	104	294.2	XLON
10/05/2019	15:31:18.638	400	294.2	XLON
10/05/2019	15:31:18.675	344	294.2	XLON
10/05/2019	15:37:49.554	257	294	BATE
10/05/2019	15:40:12.516	353	294	XLON
10/05/2019	15:40:12.516	600	294	XLON
10/05/2019	15:40:12.516	22	294	XLON
10/05/2019	15:58:26.360	899	294	CHIX
10/05/2019	15:59:35.442	229	294	XLON
10/05/2019	16:01:10.398	782	294	XLON
10/05/2019	16:05:15.851	970	294	XLON
10/05/2019	16:07:35.501	856	294	XLON
10/05/2019	15:54:55.893	488	293.8	XLON
10/05/2019	15:54:55.894	365	293.8	XLON
10/05/2019	15:54:55.895	181	293.8	XLON
10/05/2019	15:35:10.087	855	293.6	XLON
10/05/2019	15:48:12.736	840	293.6	XLON
10/05/2019	15:51:45.717	983	293.6	XLON
10/05/2019	15:45:46.084	465	293.4	CHIX
10/05/2019	09:23:23.008	302	293.2	CHIX
10/05/2019	09:23:54.923	532	293.2	CHIX
10/05/2019	09:07:34.834	96	292.2	BATE
10/05/2019	09:14:25.427	1038	292.2	XLON

Ends. 

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

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

 

END

 

 

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