Transaction in Own Shares

RNS Number : 2941B

Sports Direct International Plc

06 June 2019

 

Date: 6 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 5 June 2019 it purchased 55,252 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 295.97 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 105,610,187 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,992,182.

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:	05-Jun-19
Number of ordinary shares purchased:	5,647
Volume weighted average price paid per share:	295.65
Platform code	XLON
Date of purchase:	05-Jun-19
Number of ordinary shares purchased:	37,586
Volume weighted average price paid per share:	295.87
Platform code	CHIX
Date of purchase:	05-Jun-19
Number of ordinary shares purchased:	7,691
Volume weighted average price paid per share:	295.95
Platform code	TRQX
Date of purchase:	05-Jun-19
Number of ordinary shares purchased:	4,328
Volume weighted average price paid per share:	297.20

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
05/06/2019	11:14:24.982	1417	299.2	XLON
05/06/2019	12:48:32.070	960	299.2	XLON
05/06/2019	13:02:36.150	860	299	XLON
05/06/2019	11:07:54.978	47	298.8	XLON
05/06/2019	11:07:54.978	49	298.8	XLON
05/06/2019	11:07:54.978	49	298.8	XLON
05/06/2019	11:07:54.978	48	298.8	XLON
05/06/2019	11:07:54.979	669	298.8	XLON
05/06/2019	11:18:32.552	970	298.6	XLON
05/06/2019	11:24:22.220	921	298.6	CHIX
05/06/2019	12:31:08.492	901	298.6	XLON
05/06/2019	10:28:11.022	842	298.4	CHIX
05/06/2019	11:28:18.090	600	298.4	XLON
05/06/2019	11:28:18.090	342	298.4	XLON
05/06/2019	12:17:06.604	762	298.4	BATE
05/06/2019	12:17:06.610	56	298.4	BATE
05/06/2019	12:35:33.685	850	298.4	XLON
05/06/2019	12:38:11.018	600	298.4	CHIX
05/06/2019	12:38:11.019	380	298.4	CHIX
05/06/2019	10:22:22.132	589	298.2	XLON
05/06/2019	10:22:22.132	335	298.2	XLON
05/06/2019	10:28:57.987	940	298.2	XLON
05/06/2019	10:57:27.530	37	298.2	XLON
05/06/2019	10:57:27.530	941	298.2	XLON
05/06/2019	10:53:46.605	912	298	BATE
05/06/2019	11:54:55.305	406	298	XLON
05/06/2019	11:54:55.305	409	298	XLON
05/06/2019	09:56:54.445	76	297.8	XLON
05/06/2019	09:56:54.445	429	297.8	XLON
05/06/2019	09:56:54.516	428	297.8	XLON
05/06/2019	10:54:18.973	235	297.8	XLON
05/06/2019	10:10:10.671	865	297.6	XLON
05/06/2019	10:40:59.466	813	297.4	XLON
05/06/2019	13:05:31.314	4328	297.2	TRQX
05/06/2019	10:11:49.176	504	297	XLON
05/06/2019	10:11:49.176	455	297	XLON
05/06/2019	13:06:38.193	502	297	XLON
05/06/2019	13:06:38.193	393	297	XLON
05/06/2019	14:23:27.499	813	297	XLON
05/06/2019	14:32:21.180	282	296.8	XLON
05/06/2019	14:32:21.180	520	296.8	XLON
05/06/2019	14:11:40.651	810	296.6	XLON
05/06/2019	14:39:09.148	827	296.4	CHIX
05/06/2019	13:24:48.720	888	296.2	XLON
05/06/2019	13:24:48.720	76	296.2	XLON
05/06/2019	14:02:06.017	225	296.2	XLON
05/06/2019	14:02:06.017	116	296.2	XLON
05/06/2019	14:02:06.017	557	296.2	XLON
05/06/2019	14:40:11.859	615	296.2	BATE
05/06/2019	14:40:11.859	245	296.2	BATE
05/06/2019	15:00:16.511	801	296	XLON
05/06/2019	13:58:31.019	185	295.8	CHIX
05/06/2019	13:58:31.019	808	295.8	CHIX
05/06/2019	14:45:58.773	945	295.8	XLON
05/06/2019	13:39:46.313	600	295.4	XLON
05/06/2019	13:39:46.313	375	295.4	XLON
05/06/2019	13:39:46.245	898	295.4	BATE
05/06/2019	14:56:04.856	108	295.4	XLON
05/06/2019	15:06:27.494	811	295	XLON
05/06/2019	15:07:51.027	872	295	CHIX
05/06/2019	15:21:45.211	955	294.4	BATE
05/06/2019	15:26:07.501	888	294.2	XLON
05/06/2019	15:30:58.702	700	294	XLON
05/06/2019	15:30:58.702	111	294	XLON
05/06/2019	15:36:51.023	996	293.8	CHIX
05/06/2019	15:37:27.595	926	293.8	XLON
05/06/2019	15:45:24.144	842	293.8	XLON
05/06/2019	15:49:47.494	889	293.4	XLON
05/06/2019	15:55:47.493	984	293.2	XLON
05/06/2019	16:07:38.435	938	293	XLON
05/06/2019	16:01:20.671	249	292.8	XLON
05/06/2019	16:01:20.672	602	292.8	XLON
05/06/2019	16:02:46.617	522	292.8	BATE
05/06/2019	16:08:24.980	600	292.8	CHIX
05/06/2019	16:08:24.980	345	292.8	CHIX
05/06/2019	16:09:47.502	877	292.8	XLON
05/06/2019	16:14:41.913	187	292.8	XLON
05/06/2019	16:18:56.161	682	292.8	BATE
05/06/2019	16:14:41.913	700	292.6	XLON
05/06/2019	16:19:18.949	867	292.4	XLON
05/06/2019	16:19:18.949	934	292.4	XLON
05/06/2019	16:24:31.019	315	292.2	CHIX
05/06/2019	16:21:38.825	837	292	XLON
05/06/2019	16:21:38.900	44	292	XLON
05/06/2019	16:27:37.630	93	292	XLON
05/06/2019	16:27:56.583	904	292	XLON
05/06/2019	16:25:10.671	968	291.8	XLON

Ends. 

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

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

 

END

 

 

POSLLFSRRTIEIIA