Transaction in Own Shares

RNS Number : 5990F

Sports Direct International Plc

16 July 2019

 

Date: 16 July 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 15 July 2019 it purchased 60,225 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 238.87 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 107,045,552 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,556,817.

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-Jul-19
Number of ordinary shares purchased:	5,755
Volume weighted average price paid per share:	238.29
Platform code	XLON
Date of purchase:	15-Jul-19
Number of ordinary shares purchased:	40,789
Volume weighted average price paid per share:	239.06
Platform code	CHIX
Date of purchase:	15-Jul-19
Number of ordinary shares purchased:	9,093
Volume weighted average price paid per share:	238.47
Platform code	TRQX
Date of purchase:	15-Jul-19
Number of ordinary shares purchased:	4,588
Volume weighted average price paid per share:	238.68

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
15/07/2019	08:02:27.921	2000	247	XLON
15/07/2019	12:36:47.058	134	247	BATE
15/07/2019	12:45:42.683	968	246.4	XLON
15/07/2019	12:36:47.057	121	245.8	BATE
15/07/2019	12:46:34.831	214	245.6	TRQX
15/07/2019	12:46:36.908	100	244.4	CHIX
15/07/2019	12:46:39.973	124	244.4	CHIX
15/07/2019	12:24:22.826	1193	243.2	XLON
15/07/2019	13:03:05.218	1049	243.2	XLON
15/07/2019	13:22:42.225	225	242.8	CHIX
15/07/2019	13:26:59.227	233	242.8	CHIX
15/07/2019	13:20:42.772	969	242.2	XLON
15/07/2019	13:35:52.772	1047	242	XLON
15/07/2019	16:18:02.276	141	242	BATE
15/07/2019	12:50:00.909	136	241.6	BATE
15/07/2019	13:06:29.614	133	241.6	BATE
15/07/2019	13:21:10.812	129	241.6	BATE
15/07/2019	13:21:11.698	207	241.6	TRQX
15/07/2019	13:33:55.606	121	241.6	BATE
15/07/2019	14:05:46.455	20	241.6	XLON
15/07/2019	14:05:46.455	50	241.6	XLON
15/07/2019	14:05:46.455	1112	241.6	XLON
15/07/2019	15:49:32.771	1007	241.6	XLON
15/07/2019	15:49:32.771	6	241.6	XLON
15/07/2019	16:18:22.277	50	241.6	BATE
15/07/2019	13:33:55.628	231	241.4	CHIX
15/07/2019	14:50:30.869	983	241	XLON
15/07/2019	13:44:41.419	209	240.8	TRQX
15/07/2019	14:35:10.577	123	240.8	BATE
15/07/2019	14:43:57.033	138	240.8	BATE
15/07/2019	13:58:10.660	243	240.6	CHIX
15/07/2019	14:38:26.651	1083	240.6	XLON
15/07/2019	14:45:32.004	225	240.6	CHIX
15/07/2019	14:46:49.725	238	240.6	CHIX
15/07/2019	16:22:10.004	726	240.6	XLON
15/07/2019	14:09:53.607	123	240.4	BATE
15/07/2019	14:14:32.283	207	240.2	CHIX
15/07/2019	14:47:01.621	188	240.2	TRQX
15/07/2019	15:55:42.771	998	240.2	XLON
15/07/2019	16:13:49.725	242	240.2	CHIX
15/07/2019	16:21:54.841	119	240.2	TRQX
15/07/2019	13:47:49.725	209	240	CHIX
15/07/2019	13:51:06.652	1082	240	XLON
15/07/2019	14:14:32.286	203	240	TRQX
15/07/2019	15:08:21.433	207	240	CHIX
15/07/2019	16:13:19.767	147	240	BATE
15/07/2019	16:14:41.419	180	240	TRQX
15/07/2019	16:17:02.773	1129	240	XLON
15/07/2019	16:20:03.611	207	240	CHIX
15/07/2019	16:21:09.724	159	240	CHIX
15/07/2019	13:48:20.740	131	239.8	BATE
15/07/2019	14:21:11.876	700	239.8	XLON
15/07/2019	15:05:21.251	202	239.8	TRQX
15/07/2019	15:08:21.418	963	239.8	XLON
15/07/2019	15:09:29.724	210	239.8	CHIX
15/07/2019	15:49:51.674	196	239.8	TRQX
15/07/2019	16:01:02.279	200	239.8	TRQX
15/07/2019	16:12:35.415	778	239.8	XLON
15/07/2019	16:13:38.337	234	239.8	XLON
15/07/2019	16:15:15.117	20	239.8	XLON
15/07/2019	16:21:08.739	114	239.8	TRQX
15/07/2019	08:27:59.236	106	239.6	XLON
15/07/2019	08:28:06.726	1007	239.6	XLON
15/07/2019	08:28:12.880	54	239.6	XLON
15/07/2019	10:37:29.359	139	239.6	BATE
15/07/2019	10:49:56.455	186	239.6	TRQX
15/07/2019	10:53:29.359	142	239.6	BATE
15/07/2019	11:56:12.533	208	239.6	CHIX
15/07/2019	14:14:40.655	173	239.6	BATE
15/07/2019	14:21:11.874	974	239.6	XLON
15/07/2019	14:48:15.516	123	239.6	BATE
15/07/2019	14:48:15.516	143	239.6	BATE
15/07/2019	15:08:21.419	134	239.6	BATE
15/07/2019	15:14:22.276	126	239.6	BATE
15/07/2019	15:16:26.652	969	239.6	XLON
15/07/2019	15:17:02.533	230	239.6	CHIX
15/07/2019	16:01:02.276	142	239.6	BATE
15/07/2019	16:02:52.534	201	239.6	CHIX
15/07/2019	10:44:04.159	1176	239.4	XLON
15/07/2019	15:04:49.967	68	239.4	CHIX
15/07/2019	15:28:29.725	224	239.4	CHIX
15/07/2019	15:31:42.532	225	239.4	CHIX
15/07/2019	16:01:02.277	1107	239.4	XLON
15/07/2019	16:16:19.314	216	239.4	CHIX
15/07/2019	10:44:28.222	203	239.2	CHIX
15/07/2019	11:57:26.058	247	239.2	CHIX
15/07/2019	12:19:41.835	232	239.2	CHIX
15/07/2019	14:17:37.669	202	239.2	TRQX
15/07/2019	15:30:41.420	180	239.2	TRQX
15/07/2019	15:48:39.376	134	239.2	BATE
15/07/2019	15:55:15.143	30	239.2	XLON
15/07/2019	16:05:39.359	144	239.2	BATE
15/07/2019	16:06:22.533	209	239.2	CHIX
15/07/2019	16:06:46.651	1107	239.2	XLON
15/07/2019	16:06:46.651	72	239.2	XLON
15/07/2019	16:07:01.419	191	239.2	TRQX
15/07/2019	16:07:42.277	124	239.2	BATE
15/07/2019	12:00:29.725	181	239	BATE
15/07/2019	14:59:46.664	433	239	XLON
15/07/2019	15:00:21.128	398	239	XLON
15/07/2019	15:25:26.651	1005	239	XLON
15/07/2019	15:33:26.651	1091	239	XLON
15/07/2019	15:58:57.159	200	239	CHIX
15/07/2019	15:58:57.159	127	239	BATE
15/07/2019	16:04:20.662	227	239	CHIX
15/07/2019	10:55:22.533	192	238.8	TRQX
15/07/2019	12:02:56.366	407	238.8	XLON
15/07/2019	12:02:56.366	329	238.8	XLON
15/07/2019	12:02:56.367	363	238.8	XLON
15/07/2019	14:17:37.958	230	238.8	CHIX
15/07/2019	15:24:13.759	139	238.8	BATE
15/07/2019	15:32:07.532	139	238.8	BATE
15/07/2019	15:34:39.682	135	238.8	BATE
15/07/2019	15:47:05.851	149	238.8	BATE
15/07/2019	15:10:05.603	189	238.6	TRQX
15/07/2019	15:38:00.775	248	238.6	CHIX
15/07/2019	15:38:00.775	175	238.6	TRQX
15/07/2019	15:41:26.652	1005	238.6	XLON
15/07/2019	15:23:26.662	226	238.4	XLON
15/07/2019	08:06:08.513	1103	238.2	XLON
15/07/2019	10:58:41.150	220	238.2	CHIX
15/07/2019	14:27:35.859	236	238.2	CHIX
15/07/2019	15:20:45.363	131	238.2	BATE
15/07/2019	15:45:17.993	214	238.2	CHIX
15/07/2019	11:01:59.360	138	238	BATE
15/07/2019	11:41:39.367	130	238	BATE
15/07/2019	12:11:09.358	124	238	BATE
15/07/2019	11:04:41.466	147	237.6	BATE
15/07/2019	11:44:15.421	731	237.2	XLON
15/07/2019	11:44:15.421	358	237.2	XLON
15/07/2019	12:11:30.877	245	237.2	TRQX
15/07/2019	11:04:41.503	209	237	CHIX
15/07/2019	11:07:52.772	985	237	XLON
15/07/2019	11:45:23.732	202	237	TRQX
15/07/2019	11:48:49.359	123	237	BATE
15/07/2019	10:25:22.771	1117	236.8	XLON
15/07/2019	10:15:16.435	199	236.4	TRQX
15/07/2019	10:16:36.256	221	236.4	CHIX
15/07/2019	10:09:12.533	244	236.2	CHIX
15/07/2019	11:19:13.128	233	236.2	CHIX
15/07/2019	10:05:45.011	1015	236	XLON
15/07/2019	11:25:02.872	695	236	XLON
15/07/2019	11:25:02.873	488	236	XLON
15/07/2019	10:18:29.649	123	235.6	BATE
15/07/2019	08:23:33.732	212	235.4	TRQX
15/07/2019	08:23:33.732	157	235.2	CHIX
15/07/2019	08:23:35.717	74	235.2	CHIX
15/07/2019	08:31:22.631	218	234.8	CHIX
15/07/2019	09:31:18.128	174	233.8	TRQX
15/07/2019	08:31:33.162	128	233.4	BATE
15/07/2019	09:43:40.325	1093	233.4	XLON
15/07/2019	09:43:42.278	145	233	BATE
15/07/2019	09:33:18.464	220	232.4	CHIX
15/07/2019	09:17:32.534	209	231.2	CHIX
15/07/2019	09:26:46.652	985	231	XLON
15/07/2019	09:46:35.672	142	230.8	BATE
15/07/2019	08:45:16.172	767	230.2	XLON
15/07/2019	08:45:16.175	403	230.2	XLON
15/07/2019	08:41:36.739	133	230	BATE
15/07/2019	09:48:06.928	206	229.8	CHIX
15/07/2019	08:51:00.873	204	229.2	CHIX
15/07/2019	08:51:03.757	209	228.8	TRQX
15/07/2019	08:58:52.434	128	226	BATE
15/07/2019	09:05:28.740	1073	223.6	XLON
15/07/2019	09:01:51.337	142	221.8	BATE

Ends. 

Sports Direct International plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

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

 

END

 

 

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