Transaction in Own Shares

RNS Number : 3872A

Sports Direct International Plc

29 May 2019

 

Date: 29 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 28 May 2019 it purchased 52,720 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 289.46 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 105,284,674 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,317,695.

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:	28-May-19
Number of ordinary shares purchased:	4,824
Volume weighted average price paid per share:	289.55
Platform code	XLON
Date of purchase:	28-May-19
Number of ordinary shares purchased:	35,840
Volume weighted average price paid per share:	289.56
Platform code	CHIX
Date of purchase:	28-May-19
Number of ordinary shares purchased:	7,889
Volume weighted average price paid per share:	288.93
Platform code	TRQX
Date of purchase:	28-May-19
Number of ordinary shares purchased:	4,167
Volume weighted average price paid per share:	289.54

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
28/05/2019	16:09:18.954	672	293.8	TRQX
28/05/2019	08:18:14.469	812	282.4	XLON
28/05/2019	08:36:49.260	781	281.8	XLON
28/05/2019	08:52:35.021	745	283.2	XLON
28/05/2019	09:04:49.260	100	283.2	XLON
28/05/2019	09:04:49.260	678	283.2	XLON
28/05/2019	09:19:49.259	19	283.8	XLON
28/05/2019	09:20:14.134	835	283.8	XLON
28/05/2019	09:37:29.259	700	282.8	XLON
28/05/2019	09:59:57.123	85	283	XLON
28/05/2019	09:59:57.288	302	283.8	XLON
28/05/2019	09:59:57.288	549	283.8	XLON
28/05/2019	10:10:19.260	21	284.6	XLON
28/05/2019	10:10:19.260	892	284.6	XLON
28/05/2019	10:28:16.800	30	283.8	XLON
28/05/2019	10:33:07.148	124	285.2	XLON
28/05/2019	10:33:07.149	697	285.2	XLON
28/05/2019	10:46:09.259	117	285.8	XLON
28/05/2019	10:46:09.259	637	285.8	XLON
28/05/2019	11:02:43.872	879	286.6	XLON
28/05/2019	11:21:38.089	400	288	XLON
28/05/2019	11:21:57.488	128	288	XLON
28/05/2019	11:21:57.488	369	288	XLON
28/05/2019	11:35:47.541	209	288.6	XLON
28/05/2019	11:35:47.541	600	288.6	XLON
28/05/2019	11:35:47.541	38	288.6	XLON
28/05/2019	11:56:51.857	764	289.6	XLON
28/05/2019	12:07:09.260	875	288.8	XLON
28/05/2019	12:27:31.303	217	289.2	XLON
28/05/2019	12:27:31.303	580	289.2	XLON
28/05/2019	12:41:49.268	445	290	XLON
28/05/2019	12:41:49.268	406	290	XLON
28/05/2019	12:57:29.259	22	290.4	XLON
28/05/2019	12:58:29.268	856	290.4	XLON
28/05/2019	13:16:45.030	869	290.8	XLON
28/05/2019	13:32:05.207	912	291.4	XLON
28/05/2019	13:44:32.091	834	291.8	XLON
28/05/2019	13:59:00.352	867	290.8	XLON
28/05/2019	14:15:30.652	36	290.4	XLON
28/05/2019	14:15:49.259	752	290.4	XLON
28/05/2019	14:30:01.353	545	290.4	XLON
28/05/2019	14:30:01.353	267	290.4	XLON
28/05/2019	14:35:09.259	799	291.2	XLON
28/05/2019	14:43:07.659	884	291.2	XLON
28/05/2019	14:55:37.034	812	291.2	XLON
28/05/2019	15:05:02.929	884	292.2	XLON
28/05/2019	15:19:47.759	62	292.8	XLON
28/05/2019	15:21:10.076	1146	292.8	XLON
28/05/2019	15:21:10.077	23	292.8	XLON
28/05/2019	15:21:10.080	700	292.8	XLON
28/05/2019	15:21:10.080	194	292.8	XLON
28/05/2019	15:32:45.975	120	292	XLON
28/05/2019	15:32:45.975	600	292	XLON
28/05/2019	15:32:45.975	79	292	XLON
28/05/2019	15:38:44.253	700	293	XLON
28/05/2019	15:43:51.470	846	293.2	XLON
28/05/2019	15:49:49.296	686	293.4	XLON
28/05/2019	15:49:49.297	158	293.4	XLON
28/05/2019	15:56:49.268	445	293.2	XLON
28/05/2019	15:56:49.268	215	293.2	XLON
28/05/2019	15:56:49.269	116	293.2	XLON
28/05/2019	16:00:29.260	552	293	XLON
28/05/2019	16:00:29.260	99	293	XLON
28/05/2019	16:06:21.042	894	293.4	XLON
28/05/2019	16:11:10.773	264	293.4	XLON
28/05/2019	16:11:10.775	400	293.4	XLON
28/05/2019	16:11:10.776	172	293.4	XLON
28/05/2019	16:14:49.263	904	292.6	XLON
28/05/2019	16:18:54.234	532	292.4	XLON
28/05/2019	16:18:55.323	321	292.4	XLON
28/05/2019	16:21:27.740	876	291.8	XLON
28/05/2019	16:21:29.136	48	291.8	XLON
28/05/2019	16:25:04.082	838	291.2	XLON
28/05/2019	16:27:29.825	54	291.6	XLON
28/05/2019	16:27:29.825	423	291.6	XLON
28/05/2019	09:23:07.742	600	283.2	BATE
28/05/2019	09:23:07.742	358	283.2	BATE
28/05/2019	11:27:27.880	445	288	BATE
28/05/2019	12:46:00.117	91	289.6	BATE
28/05/2019	12:46:00.137	41	289.6	BATE
28/05/2019	13:16:45.030	460	290.8	BATE
28/05/2019	13:16:45.030	483	290.8	BATE
28/05/2019	14:46:04.872	1052	291	BATE
28/05/2019	16:11:10.778	539	293.4	BATE
28/05/2019	16:20:01.588	338	292.2	BATE
28/05/2019	16:20:01.588	417	292.2	BATE
28/05/2019	08:52:35.025	395	283	CHIX
28/05/2019	08:52:35.025	536	283	CHIX
28/05/2019	10:00:43.656	1044	284	CHIX
28/05/2019	11:03:49.020	854	286.4	CHIX
28/05/2019	12:25:03.657	600	289.4	CHIX
28/05/2019	12:25:03.657	442	289.4	CHIX
28/05/2019	13:59:00.353	1058	290.6	CHIX
28/05/2019	14:55:37.035	1039	291.2	CHIX
28/05/2019	15:38:44.251	89	293	CHIX
28/05/2019	15:38:44.251	600	293	CHIX
28/05/2019	15:38:44.251	214	293	CHIX
28/05/2019	16:11:10.777	134	293.4	CHIX
28/05/2019	16:11:10.778	884	293.4	CHIX
28/05/2019	09:22:01.183	239	283.6	TRQX
28/05/2019	09:22:01.183	730	283.6	TRQX
28/05/2019	11:52:38.952	600	289.6	TRQX
28/05/2019	11:52:38.952	276	289.6	TRQX
28/05/2019	14:15:28.953	600	290.4	TRQX
28/05/2019	14:15:28.953	180	290.4	TRQX
28/05/2019	14:15:41.306	150	290.4	TRQX
28/05/2019	15:31:14.063	325	292	TRQX
28/05/2019	15:32:33.869	132	292	TRQX
28/05/2019	15:59:12.883	263	293	TRQX

Ends. 

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

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

 

END

 

 

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