Transaction in Own Shares

RNS Number : 1987A

Sports Direct International Plc

28 May 2019

 

Date: 28 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 24 May 2019 it purchased 51,698 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 281.89 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 105,231,954 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,370,415.

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:	24-May-19
Number of ordinary shares purchased:	4,669
Volume weighted average price paid per share:	282.11
Platform code	XLON
Date of purchase:	24-May-19
Number of ordinary shares purchased:	35,552
Volume weighted average price paid per share:	281.82
Platform code	CHIX
Date of purchase:	24-May-19
Number of ordinary shares purchased:	7,679
Volume weighted average price paid per share:	282.08
Platform code	TRQX
Date of purchase:	24-May-19
Number of ordinary shares purchased:	3,798
Volume weighted average price paid per share:	281.87

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
24/05/2019	10:23:18.337	157	280.8	XLON
24/05/2019	10:23:18.338	565	280.8	XLON
24/05/2019	10:23:29.312	122	280.8	XLON
24/05/2019	10:45:40.599	971	280.8	XLON
24/05/2019	11:02:53.525	843	280.4	XLON
24/05/2019	11:02:53.526	109	280.4	XLON
24/05/2019	11:43:38.092	34	280.8	XLON
24/05/2019	11:44:54.064	113	280.6	XLON
24/05/2019	11:48:08.348	40	280.8	XLON
24/05/2019	11:48:08.508	1263	280.8	XLON
24/05/2019	11:56:35.087	172	280.8	XLON
24/05/2019	11:56:35.087	600	280.8	XLON
24/05/2019	11:56:35.087	194	280.8	XLON
24/05/2019	12:03:55.099	972	280.8	XLON
24/05/2019	12:21:01.281	871	281.2	XLON
24/05/2019	12:28:45.902	179	280.8	XLON
24/05/2019	12:30:30.385	880	281	XLON
24/05/2019	12:30:30.388	283	281.2	XLON
24/05/2019	12:30:30.389	688	281.2	XLON
24/05/2019	12:47:51.494	62	281	XLON
24/05/2019	12:47:51.823	883	281	XLON
24/05/2019	13:07:40.956	791	281	XLON
24/05/2019	13:13:28.556	894	281.6	XLON
24/05/2019	13:16:28.328	700	282.2	XLON
24/05/2019	13:16:28.328	216	282.2	XLON
24/05/2019	13:22:32.093	858	283.6	XLON
24/05/2019	13:34:48.328	800	283.6	XLON
24/05/2019	13:34:48.328	39	283.6	XLON
24/05/2019	13:47:48.061	922	283.6	XLON
24/05/2019	13:58:37.978	819	283.6	XLON
24/05/2019	14:08:38.329	897	283	XLON
24/05/2019	14:24:03.378	195	283	XLON
24/05/2019	14:24:03.378	775	283	XLON
24/05/2019	14:34:47.708	600	282.6	XLON
24/05/2019	14:34:47.708	248	282.6	XLON
24/05/2019	14:40:50.720	453	282.4	XLON
24/05/2019	14:40:50.720	434	282.4	XLON
24/05/2019	14:54:08.344	152	282.2	XLON
24/05/2019	14:54:09.021	42	282.2	XLON
24/05/2019	14:54:09.545	603	282.2	XLON
24/05/2019	15:02:12.393	186	282.4	XLON
24/05/2019	15:02:12.393	723	282.4	XLON
24/05/2019	15:09:13.332	903	282.6	XLON
24/05/2019	15:18:39.835	738	282.2	XLON
24/05/2019	15:18:39.835	183	282.2	XLON
24/05/2019	15:26:50.534	846	282	XLON
24/05/2019	15:32:34.301	923	281.8	XLON
24/05/2019	15:37:48.329	342	281.8	XLON
24/05/2019	15:37:48.330	492	281.8	XLON
24/05/2019	15:43:07.892	959	281.2	XLON
24/05/2019	15:52:00.087	362	281.2	XLON
24/05/2019	15:54:10.343	890	281.4	XLON
24/05/2019	15:59:51.872	983	281.6	XLON
24/05/2019	16:07:59.315	57	282	XLON
24/05/2019	16:09:46.956	706	282	XLON
24/05/2019	16:09:46.956	139	282	XLON
24/05/2019	16:09:46.956	980	282	XLON
24/05/2019	10:56:49.261	1033	280.6	CHIX
24/05/2019	12:09:11.330	320	280.8	CHIX
24/05/2019	12:09:11.330	707	280.8	CHIX
24/05/2019	13:30:44.064	615	283.6	CHIX
24/05/2019	13:30:44.064	380	283.6	CHIX
24/05/2019	14:29:23.076	919	283.6	CHIX
24/05/2019	14:54:54.862	145	282	CHIX
24/05/2019	15:01:02.849	736	282.4	CHIX
24/05/2019	15:01:02.849	176	282.4	CHIX
24/05/2019	15:30:02.005	465	281.8	CHIX
24/05/2019	15:32:34.301	379	281.8	CHIX
24/05/2019	15:32:34.301	204	281.8	CHIX
24/05/2019	16:04:18.220	1016	282.2	CHIX
24/05/2019	16:22:18.063	90	281.6	CHIX
24/05/2019	16:23:11.136	494	281.8	CHIX
24/05/2019	11:43:24.988	68	280.8	BATE
24/05/2019	11:43:38.090	881	280.8	BATE
24/05/2019	13:47:16.185	911	283.8	BATE
24/05/2019	14:40:50.720	680	282.4	BATE
24/05/2019	14:40:50.720	261	282.4	BATE
24/05/2019	15:28:29.579	808	281.8	BATE
24/05/2019	15:28:29.579	54	281.8	BATE
24/05/2019	16:09:47.235	1006	281.8	BATE
24/05/2019	11:22:28.892	841	280.2	TRQX
24/05/2019	13:34:48.327	725	283.6	TRQX
24/05/2019	13:34:48.328	56	283.6	TRQX
24/05/2019	14:47:32.819	600	282.4	TRQX
24/05/2019	14:47:32.819	222	282.4	TRQX
24/05/2019	15:39:26.263	329	281.6	TRQX
24/05/2019	15:39:27.828	458	281.6	TRQX
24/05/2019	16:14:42.819	567	281.6	TRQX
24/05/2019	16:22:17.984	177	281.6	XLON
24/05/2019	16:22:17.984	89	281.6	XLON
24/05/2019	16:22:17.984	593	281.6	XLON
24/05/2019	16:22:17.984	165	281.6	XLON
24/05/2019	16:22:17.984	36	281.6	XLON
24/05/2019	16:22:17.984	131	281.6	XLON
24/05/2019	16:22:17.987	813	281.6	XLON
24/05/2019	16:22:17.987	677	281.6	XLON
24/05/2019	16:22:18.005	440	281.6	XLON
24/05/2019	16:22:18.008	227	281.6	XLON
24/05/2019	16:27:40.177	199	282	XLON
24/05/2019	16:27:40.177	230	282	XLON
24/05/2019	16:27:40.177	56	282	XLON
24/05/2019	16:27:40.180	700	282	XLON
24/05/2019	16:27:40.182	168	282	XLON

Ends. 

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

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

 

END

 

 

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