Transaction in Own Shares

RNS Number : 6760A

Sports Direct International Plc

31 May 2019

 

Date: 31 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 30 May 2019 it purchased 55,005 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 289.36 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 105,393,879 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,208,490.

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:	30-May-19
Number of ordinary shares purchased:	5,064
Volume weighted average price paid per share:	289.55
Platform code	XLON
Date of purchase:	30-May-19
Number of ordinary shares purchased:	37,582
Volume weighted average price paid per share:	289.33
Platform code	CHIX
Date of purchase:	30-May-19
Number of ordinary shares purchased:	8,044
Volume weighted average price paid per share:	289.21
Platform code	TRQX
Date of purchase:	30-May-19
Number of ordinary shares purchased:	4,315
Volume weighted average price paid per share:	289.66

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
30/05/2019	15:54:00.386	339	289.8	TRQX
30/05/2019	15:50:25.558	600	289.8	TRQX
30/05/2019	15:00:00.148	107	289.8	TRQX
30/05/2019	15:00:00.148	898	289.8	TRQX
30/05/2019	14:01:22.347	815	289.6	TRQX
30/05/2019	14:01:20.975	47	289.6	TRQX
30/05/2019	14:01:20.965	29	289.6	TRQX
30/05/2019	12:20:12.536	1012	289	TRQX
30/05/2019	16:20:12.540	49	290.4	CHIX
30/05/2019	16:20:12.540	600	290.4	CHIX
30/05/2019	16:08:10.017	544	290.2	CHIX
30/05/2019	15:31:10.017	357	290	CHIX
30/05/2019	15:31:10.017	600	290	CHIX
30/05/2019	14:49:04.185	99	289.4	CHIX
30/05/2019	14:47:19.610	900	289.4	CHIX
30/05/2019	14:01:20.207	600	289.6	CHIX
30/05/2019	14:01:20.207	425	289.6	CHIX
30/05/2019	12:38:04.296	896	289.4	CHIX
30/05/2019	11:05:04.970	326	287.8	CHIX
30/05/2019	11:05:04.970	599	287.8	CHIX
30/05/2019	09:55:10.363	24	287.4	CHIX
30/05/2019	09:55:10.023	1033	287.4	CHIX
30/05/2019	08:41:53.081	992	289.6	CHIX
30/05/2019	16:29:31.032	226	291.2	BATE
30/05/2019	16:29:30.029	300	290.6	BATE
30/05/2019	16:29:30.026	976	291.2	BATE
30/05/2019	15:50:12.081	57	289.8	BATE
30/05/2019	15:39:01.257	56	289.8	BATE
30/05/2019	15:25:05.519	600	289.8	BATE
30/05/2019	15:25:00.020	188	289.8	BATE
30/05/2019	12:40:19.496	315	289.2	BATE
30/05/2019	12:40:19.496	600	289.2	BATE
30/05/2019	10:49:49.777	554	288	BATE
30/05/2019	10:49:49.754	329	288	BATE
30/05/2019	09:10:30.017	863	288.6	BATE
30/05/2019	16:29:36.557	773	290.6	XLON
30/05/2019	16:29:34.232	400	290.6	XLON
30/05/2019	16:29:34.230	632	290.6	XLON
30/05/2019	16:29:31.032	614	290.6	XLON
30/05/2019	16:29:13.778	39	290	XLON
30/05/2019	16:29:01.394	115	290	XLON
30/05/2019	16:28:52.490	145	290	XLON
30/05/2019	16:28:50.424	39	290	XLON
30/05/2019	16:27:58.196	40	290	XLON
30/05/2019	16:21:14.198	43	290	XLON
30/05/2019	16:21:14.198	122	290	XLON
30/05/2019	16:20:13.538	614	290	XLON
30/05/2019	16:17:06.384	164	290	XLON
30/05/2019	16:14:27.537	287	290	XLON
30/05/2019	16:14:27.537	454	290	XLON
30/05/2019	16:09:16.669	281	290	XLON
30/05/2019	16:09:16.669	568	290	XLON
30/05/2019	16:06:32.739	802	289.8	XLON
30/05/2019	16:02:25.109	867	289.8	XLON
30/05/2019	16:02:25.109	545	289.8	XLON
30/05/2019	15:57:43.127	101	289.8	XLON
30/05/2019	15:57:10.815	105	289.8	XLON
30/05/2019	15:54:00.386	874	289.8	XLON
30/05/2019	15:48:57.111	920	290	XLON
30/05/2019	15:44:57.503	41	289.8	XLON
30/05/2019	15:44:39.379	98	289.8	XLON
30/05/2019	15:39:01.257	838	289.8	XLON
30/05/2019	15:33:43.415	27	290	XLON
30/05/2019	15:33:43.415	600	290	XLON
30/05/2019	15:33:43.415	500	290	XLON
30/05/2019	15:25:05.519	81	289.8	XLON
30/05/2019	15:25:05.518	1000	289.8	XLON
30/05/2019	15:23:18.626	55	289.6	XLON
30/05/2019	15:15:28.086	889	289.8	XLON
30/05/2019	15:08:45.466	782	289.8	XLON
30/05/2019	15:05:13.725	107	289.8	XLON
30/05/2019	15:04:45.171	5	289.8	XLON
30/05/2019	14:57:35.202	177	289.8	XLON
30/05/2019	14:57:35.202	674	289.8	XLON
30/05/2019	14:45:45.172	534	289.6	XLON
30/05/2019	14:45:45.172	244	289.6	XLON
30/05/2019	14:33:45.275	80	289.4	XLON
30/05/2019	14:33:45.275	800	289.4	XLON
30/05/2019	14:27:30.499	512	289.8	XLON
30/05/2019	14:27:30.499	200	289.8	XLON
30/05/2019	14:23:05.180	202	289.8	XLON
30/05/2019	14:23:05.171	5	289.8	XLON
30/05/2019	14:14:02.971	302	289.8	XLON
30/05/2019	14:14:02.971	485	289.8	XLON
30/05/2019	14:01:20.207	921	289.6	XLON
30/05/2019	14:01:20.207	710	289.6	XLON
30/05/2019	14:01:20.207	175	289.6	XLON
30/05/2019	13:29:50.373	159	289.2	XLON
30/05/2019	13:29:50.373	600	289.2	XLON
30/05/2019	13:22:45.408	886	289.4	XLON
30/05/2019	13:21:03.508	1	288.8	XLON
30/05/2019	13:11:55.092	512	289	XLON
30/05/2019	13:11:55.092	248	289	XLON
30/05/2019	12:40:19.496	285	289.2	XLON
30/05/2019	12:40:19.496	600	289.2	XLON
30/05/2019	12:38:04.296	150	289.4	XLON
30/05/2019	12:38:04.296	691	289.4	XLON
30/05/2019	12:17:13.674	794	289	XLON
30/05/2019	12:03:50.038	594	289	XLON
30/05/2019	12:03:50.038	300	289	XLON
30/05/2019	11:58:06.096	789	289	XLON
30/05/2019	11:40:10.328	97	287.8	XLON
30/05/2019	11:40:10.328	684	287.8	XLON
30/05/2019	11:31:34.715	532	288	XLON
30/05/2019	11:31:34.715	300	288	XLON
30/05/2019	11:05:04.368	500	288	XLON
30/05/2019	11:05:04.368	102	288	XLON
30/05/2019	11:05:04.368	300	288	XLON
30/05/2019	10:50:00.058	465	287.6	XLON
30/05/2019	10:50:00.058	453	287.6	XLON
30/05/2019	10:36:05.172	72	288	XLON
30/05/2019	10:36:05.171	765	288	XLON
30/05/2019	10:36:05.171	5	288	XLON
30/05/2019	10:25:52.184	912	288.2	XLON
30/05/2019	10:25:19.119	10	288	XLON
30/05/2019	10:03:49.182	294	288	XLON
30/05/2019	10:03:49.182	600	288	XLON
30/05/2019	10:03:49.073	10	287.6	XLON
30/05/2019	09:58:22.576	50	287.2	XLON
30/05/2019	09:51:45.170	12	287.2	XLON
30/05/2019	09:44:12.447	833	287.8	XLON
30/05/2019	09:37:05.171	508	288.4	XLON
30/05/2019	09:37:05.171	346	288.4	XLON
30/05/2019	09:11:50.736	789	288.4	XLON
30/05/2019	08:41:53.082	821	289.4	XLON
30/05/2019	08:33:36.398	135	290.2	XLON
30/05/2019	08:33:36.398	600	290.2	XLON
30/05/2019	08:33:36.398	190	290.2	XLON
30/05/2019	16:20:12.537	468	290.6	TRQX

Ends. 

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

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

 

END

 

 

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