Transaction in Own Shares

RNS Number : 9944A

Sports Direct International Plc

04 June 2019

 

Date: 4 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 3 June 2019 it purchased 54,794 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.51 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 105,500,628 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,101,741.

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:	03-Jun-19
Number of ordinary shares purchased:	5,768
Volume weighted average price paid per share:	287.91
Platform code	XLON
Date of purchase:	03-Jun-19
Number of ordinary shares purchased:	37,374
Volume weighted average price paid per share:	288.66
Platform code	CHIX
Date of purchase:	03-Jun-19
Number of ordinary shares purchased:	7,553
Volume weighted average price paid per share:	288.18
Platform code	TRQX
Date of purchase:	03-Jun-19
Number of ordinary shares purchased:	4,099
Volume weighted average price paid per share:	288.56

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
03/06/2019	16:28:34.318	510	290.6	XLON
03/06/2019	16:26:06.080	860	290.4	XLON
03/06/2019	16:26:06.080	51	290.4	XLON
03/06/2019	16:24:09.084	747	290.4	XLON
03/06/2019	16:20:12.547	841	290.6	XLON
03/06/2019	16:20:12.547	235	290.6	XLON
03/06/2019	16:19:11.239	79	290.6	XLON
03/06/2019	16:19:11.239	518	290.6	XLON
03/06/2019	16:19:11.239	849	290.6	XLON
03/06/2019	16:17:57.511	600	290.8	CHIX
03/06/2019	16:17:57.511	180	290.8	CHIX
03/06/2019	16:16:27.949	139	290.6	CHIX
03/06/2019	16:13:01.043	348	290	XLON
03/06/2019	16:13:01.043	487	290	XLON
03/06/2019	16:13:01.043	1068	290	XLON
03/06/2019	16:13:01.043	676	290	XLON
03/06/2019	16:13:01.043	688	290	BATE
03/06/2019	16:13:01.043	497	290	TRQX
03/06/2019	16:00:01.510	150	290	XLON
03/06/2019	16:00:01.510	600	290	XLON
03/06/2019	15:57:59.723	193	290.4	CHIX
03/06/2019	15:57:59.723	79	290.4	CHIX
03/06/2019	15:57:39.523	532	290.8	BATE
03/06/2019	15:55:35.980	832	290.8	XLON
03/06/2019	15:49:05.709	332	290.6	XLON
03/06/2019	15:49:05.709	599	290.6	XLON
03/06/2019	15:44:59.943	61	290.4	CHIX
03/06/2019	15:42:51.505	753	290.6	XLON
03/06/2019	15:39:27.519	798	290.8	XLON
03/06/2019	15:33:44.080	600	290.4	XLON
03/06/2019	15:33:44.080	659	290.4	CHIX
03/06/2019	15:31:21.903	873	290.6	TRQX
03/06/2019	15:26:00.263	240	290.2	XLON
03/06/2019	15:26:00.263	600	290.2	XLON
03/06/2019	15:19:38.997	700	290	XLON
03/06/2019	15:14:38.243	775	289.6	XLON
03/06/2019	15:08:30.786	174	289.6	XLON
03/06/2019	15:08:30.786	310	289.6	XLON
03/06/2019	15:08:30.786	350	289.6	XLON
03/06/2019	15:08:30.786	600	289.6	BATE
03/06/2019	15:08:30.786	276	289.6	BATE
03/06/2019	14:55:59.188	885	289.6	XLON
03/06/2019	14:55:13.755	600	289.6	CHIX
03/06/2019	14:55:13.755	319	289.6	CHIX
03/06/2019	14:52:47.012	243	289.4	XLON
03/06/2019	14:52:47.012	600	289.4	XLON
03/06/2019	14:40:41.314	262	289.6	XLON
03/06/2019	14:40:41.314	600	289.6	XLON
03/06/2019	14:36:05.627	556	290	XLON
03/06/2019	14:36:05.627	445	290	XLON
03/06/2019	14:17:11.526	291	290	XLON
03/06/2019	14:17:11.526	588	290	XLON
03/06/2019	14:13:30.478	868	290	TRQX
03/06/2019	14:04:45.668	912	290	XLON
03/06/2019	14:02:13.762	982	289	BATE
03/06/2019	14:02:13.762	564	289	CHIX
03/06/2019	14:02:13.761	388	289	CHIX
03/06/2019	13:56:47.525	722	289.2	XLON
03/06/2019	13:56:47.525	52	289.2	XLON
03/06/2019	13:42:09.046	823	288.4	XLON
03/06/2019	13:36:10.720	1145	288.4	XLON
03/06/2019	13:02:05.495	855	287.6	XLON
03/06/2019	13:02:05.495	3	287.6	XLON
03/06/2019	12:42:09.664	56	287.4	XLON
03/06/2019	12:42:09.664	895	287.4	CHIX
03/06/2019	12:41:14.731	600	287.4	XLON
03/06/2019	12:41:14.731	172	287.4	XLON
03/06/2019	12:20:29.135	292	287.4	BATE
03/06/2019	12:20:29.135	600	287.4	BATE
03/06/2019	12:14:11.943	932	287.6	XLON
03/06/2019	11:50:54.278	840	287.4	XLON
03/06/2019	11:31:06.713	437	288.2	XLON
03/06/2019	11:31:06.713	311	288.2	XLON
03/06/2019	11:30:16.270	385	288.4	TRQX
03/06/2019	11:30:16.270	610	288.4	TRQX
03/06/2019	11:29:48.998	12	288.2	XLON
03/06/2019	11:10:48.999	756	287.2	XLON
03/06/2019	11:10:48.999	400	287.2	CHIX
03/06/2019	11:10:48.999	501	287.2	CHIX
03/06/2019	10:48:52.113	896	287	XLON
03/06/2019	10:26:38.997	157	286.6	XLON
03/06/2019	10:26:38.997	600	286.6	XLON
03/06/2019	10:26:28.011	53	286.6	XLON
03/06/2019	10:14:58.998	697	286.2	XLON
03/06/2019	10:14:58.997	80	286.2	XLON
03/06/2019	10:11:37.081	902	285.6	BATE
03/06/2019	10:11:28.998	47	286.2	XLON
03/06/2019	09:54:23.730	147	286.2	XLON
03/06/2019	09:54:23.730	615	286.2	XLON
03/06/2019	09:50:43.756	545	285.6	CHIX
03/06/2019	09:50:43.756	427	285.6	CHIX
03/06/2019	09:27:55.494	807	285.4	XLON
03/06/2019	09:20:46.601	836	285	XLON
03/06/2019	09:09:50.477	866	284.4	TRQX
03/06/2019	09:05:02.546	797	284	XLON
03/06/2019	08:59:07.243	896	284.6	BATE
03/06/2019	08:56:30.384	794	285.2	XLON
03/06/2019	08:33:23.231	403	285.6	CHIX
03/06/2019	08:33:23.231	600	285.6	CHIX
03/06/2019	08:31:30.734	851	286.2	XLON
03/06/2019	08:22:16.335	917	286.8	XLON
03/06/2019	08:11:30.643	900	286.2	XLON

Ends. 

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

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

 

END

 

 

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