Transaction in Own Shares

RNS Number : 0516A

Sports Direct International Plc

24 May 2019

 

Date: 24 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 23 May 2019 it purchased 50,596 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.85 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 105,180,256 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,422,113.

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:	23-May-19
Number of ordinary shares purchased:	4,442
Volume weighted average price paid per share:	278.12
Platform code	XLON
Date of purchase:	23-May-19
Number of ordinary shares purchased:	34,609
Volume weighted average price paid per share:	277.86
Platform code	CHIX
Date of purchase:	23-May-19
Number of ordinary shares purchased:	7,459
Volume weighted average price paid per share:	277.65
Platform code	TRQX
Date of purchase:	23-May-19
Number of ordinary shares purchased:	4,086
Volume weighted average price paid per share:	277.86

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
23/05/2019	09:43:42.399	300	273	XLON
23/05/2019	09:43:42.399	625	273	XLON
23/05/2019	09:53:44.800	956	273.2	XLON
23/05/2019	09:54:02.121	748	273.2	CHIX
23/05/2019	09:54:12.995	126	273.2	CHIX
23/05/2019	09:24:41.515	26	274	XLON
23/05/2019	09:24:41.515	877	274	XLON
23/05/2019	10:52:01.763	504	274	XLON
23/05/2019	10:52:01.764	17	274	XLON
23/05/2019	10:20:42.540	963	274.2	XLON
23/05/2019	08:31:55.952	986	274.4	XLON
23/05/2019	08:53:59.244	473	274.4	XLON
23/05/2019	08:53:59.244	452	274.4	XLON
23/05/2019	08:46:22.245	349	274.6	CHIX
23/05/2019	08:47:20.036	67	274.6	CHIX
23/05/2019	08:49:43.366	478	274.6	CHIX
23/05/2019	09:08:55.051	494	274.6	TRQX
23/05/2019	09:08:55.051	411	274.6	TRQX
23/05/2019	09:08:42.020	720	274.8	BATE
23/05/2019	09:08:42.020	311	274.8	BATE
23/05/2019	08:27:40.805	834	275.2	XLON
23/05/2019	08:43:04.793	909	275.2	XLON
23/05/2019	11:00:03.300	296	275.2	XLON
23/05/2019	11:00:03.300	652	275.2	XLON
23/05/2019	11:17:55.265	808	275.4	XLON
23/05/2019	11:02:09.222	600	275.4	CHIX
23/05/2019	11:04:38.325	314	275.4	CHIX
23/05/2019	11:42:04.894	805	276	XLON
23/05/2019	08:22:07.275	95	276.2	XLON
23/05/2019	08:22:07.275	826	276.2	XLON
23/05/2019	11:41:24.792	910	276.2	BATE
23/05/2019	11:41:24.794	839	276.2	TRQX
23/05/2019	11:58:34.794	986	276.4	XLON
23/05/2019	08:16:52.029	55	277	XLON
23/05/2019	08:16:52.030	865	277	XLON
23/05/2019	12:19:55.017	903	277.8	XLON
23/05/2019	14:57:44.824	974	278.6	XLON
23/05/2019	14:44:27.334	7	278.8	XLON
23/05/2019	15:00:54.379	1020	278.8	CHIX
23/05/2019	12:36:48.960	872	279	XLON
23/05/2019	14:45:01.462	615	279	XLON
23/05/2019	14:45:01.462	343	279	XLON
23/05/2019	12:36:48.960	899	279	CHIX
23/05/2019	15:10:54.050	493	279.2	XLON
23/05/2019	15:10:54.050	429	279.2	XLON
23/05/2019	15:25:16.419	206	279.4	XLON
23/05/2019	15:25:26.825	426	279.4	XLON
23/05/2019	15:25:51.604	297	279.4	XLON
23/05/2019	13:59:39.223	600	279.4	CHIX
23/05/2019	14:05:02.380	457	279.4	CHIX
23/05/2019	15:22:06.614	580	279.4	TRQX
23/05/2019	15:25:51.604	264	279.4	TRQX
23/05/2019	12:54:26.339	944	279.6	XLON
23/05/2019	14:09:08.087	865	279.6	XLON
23/05/2019	15:28:31.829	504	279.6	XLON
23/05/2019	15:28:55.278	459	279.6	XLON
23/05/2019	16:02:54.458	132	279.8	XLON
23/05/2019	16:02:54.458	600	279.8	XLON
23/05/2019	16:02:54.459	231	279.8	XLON
23/05/2019	13:58:12.097	178	279.8	TRQX
23/05/2019	13:58:12.097	670	279.8	TRQX
23/05/2019	13:25:44.793	52	280	XLON
23/05/2019	13:27:07.632	99	280	XLON
23/05/2019	13:27:07.632	775	280	XLON
23/05/2019	13:55:22.886	325	280	XLON
23/05/2019	13:55:22.886	276	280	XLON
23/05/2019	13:55:22.886	328	280	XLON
23/05/2019	15:36:20.347	973	280	XLON
23/05/2019	15:53:37.071	12	280	XLON
23/05/2019	16:08:00.485	50	280	XLON
23/05/2019	16:08:01.270	478	280	XLON
23/05/2019	16:08:12.592	336	280	XLON
23/05/2019	16:08:12.592	6	280	XLON
23/05/2019	16:14:48.635	877	280	XLON
23/05/2019	14:14:33.142	340	280	BATE
23/05/2019	16:14:48.635	615	280	BATE
23/05/2019	15:39:59.223	856	280	CHIX
23/05/2019	16:10:04.924	650	280	TRQX
23/05/2019	16:17:13.513	37	280	XLON
23/05/2019	16:17:13.513	438	280	XLON
23/05/2019	16:17:13.527	855	280	XLON
23/05/2019	16:17:25.574	236	280	XLON
23/05/2019	16:17:25.575	780	280	XLON
23/05/2019	16:17:25.575	523	280	XLON
23/05/2019	16:19:28.810	111	280	XLON
23/05/2019	13:20:27.367	504	280.2	XLON
23/05/2019	13:20:27.367	293	280.2	XLON
23/05/2019	15:46:13.223	945	280.2	XLON
23/05/2019	15:56:29.535	504	280.2	XLON
23/05/2019	15:56:29.535	473	280.2	XLON
23/05/2019	14:14:33.143	683	280.2	BATE
23/05/2019	16:12:59.226	78	280.2	CHIX
23/05/2019	16:12:59.226	867	280.2	CHIX
23/05/2019	14:26:00.118	600	280.4	XLON
23/05/2019	14:26:00.118	198	280.4	XLON
23/05/2019	14:32:16.325	915	280.4	XLON
23/05/2019	15:33:42.021	863	280.4	BATE

Ends. 

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

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

 

END

 

 

POSLLFIRESIVFIA