Transaction in Own Shares

RNS Number : 5310C

Sports Direct International Plc

18 June 2019

 

Date: 18 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 17 June 2019 it purchased 52,662 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.08 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 105,985,717 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,616,652.

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:	17-Jun-19
Number of ordinary shares purchased:	5,205
Volume weighted average price paid per share:	282.91
Platform code	XLON
Date of purchase:	17-Jun-19
Number of ordinary shares purchased:	35,700
Volume weighted average price paid per share:	283.10
Platform code	CHIX
Date of purchase:	17-Jun-19
Number of ordinary shares purchased:	7,639
Volume weighted average price paid per share:	283.06
Platform code	TRQX
Date of purchase:	17-Jun-19
Number of ordinary shares purchased:	4,118
Volume weighted average price paid per share:	283.15

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
17/06/2019	16:28:01.139	1187	284.2	XLON
17/06/2019	16:28:01.139	621	284.2	XLON
17/06/2019	16:28:02.243	492	284.2	XLON
17/06/2019	09:13:48.263	1200	284	XLON
17/06/2019	09:13:48.263	470	284	XLON
17/06/2019	16:19:34.456	24	284	CHIX
17/06/2019	16:19:34.457	520	284	CHIX
17/06/2019	16:19:34.456	3203	284	XLON
17/06/2019	09:06:56.779	986	283.8	CHIX
17/06/2019	09:13:51.527	85	283.8	XLON
17/06/2019	09:13:51.527	911	283.8	XLON
17/06/2019	08:57:06.329	881	283.6	XLON
17/06/2019	09:24:04.529	939	283.4	TRQX
17/06/2019	10:11:46.327	497	283.4	XLON
17/06/2019	10:11:46.327	416	283.4	XLON
17/06/2019	10:12:02.508	1154	283.4	CHIX
17/06/2019	10:27:42.075	431	283.2	XLON
17/06/2019	10:27:42.076	323	283.2	XLON
17/06/2019	10:27:42.076	187	283.2	XLON
17/06/2019	10:27:42.076	20	283.2	XLON
17/06/2019	12:09:26.329	883	283.2	XLON
17/06/2019	15:02:01.025	600	283.2	BATE
17/06/2019	15:02:01.025	385	283.2	BATE
17/06/2019	15:42:01.428	523	283.2	TRQX
17/06/2019	16:05:36.022	1040	283.2	XLON
17/06/2019	16:06:41.434	705	283.2	TRQX
17/06/2019	16:11:51.025	735	283.2	BATE
17/06/2019	09:24:11.088	1037	283	BATE
17/06/2019	11:09:26.213	300	283	XLON
17/06/2019	11:09:26.213	701	283	XLON
17/06/2019	11:57:41.427	929	283	TRQX
17/06/2019	14:25:01.426	1022	283	TRQX
17/06/2019	14:32:42.507	400	283	CHIX
17/06/2019	14:32:42.507	656	283	CHIX
17/06/2019	14:55:37.719	52	283	XLON
17/06/2019	14:55:37.719	1031	283	XLON
17/06/2019	15:05:05.149	973	283	XLON
17/06/2019	15:30:01.408	1200	283	XLON
17/06/2019	15:30:01.408	713	283	XLON
17/06/2019	15:43:42.837	182	283	XLON
17/06/2019	15:43:42.837	600	283	XLON
17/06/2019	15:43:42.837	195	283	XLON
17/06/2019	15:43:42.837	1077	283	XLON
17/06/2019	15:52:48.196	500	283	XLON
17/06/2019	15:52:48.196	272	283	XLON
17/06/2019	15:52:48.196	168	283	XLON
17/06/2019	16:03:33.795	404	283	BATE
17/06/2019	08:57:49.522	406	282.8	XLON
17/06/2019	08:57:49.522	165	282.8	XLON
17/06/2019	08:57:49.523	476	282.8	XLON
17/06/2019	09:53:17.722	900	282.8	XLON
17/06/2019	11:18:11.024	100	282.8	BATE
17/06/2019	11:18:11.024	943	282.8	BATE
17/06/2019	11:57:22.507	933	282.8	CHIX
17/06/2019	11:58:05.312	300	282.8	XLON
17/06/2019	11:58:05.313	729	282.8	XLON
17/06/2019	12:36:13.337	981	282.8	XLON
17/06/2019	14:25:01.427	924	282.8	XLON
17/06/2019	14:32:42.507	1042	282.8	XLON
17/06/2019	14:43:39.015	1046	282.8	XLON
17/06/2019	15:13:42.513	962	282.8	CHIX
17/06/2019	15:54:22.515	1039	282.8	CHIX
17/06/2019	15:56:16.327	82	282.8	XLON
17/06/2019	15:56:16.327	342	282.8	XLON
17/06/2019	15:56:16.327	288	282.8	XLON
17/06/2019	15:56:16.328	342	282.8	XLON
17/06/2019	14:17:01.989	1006	282.6	XLON
17/06/2019	09:37:16.327	700	282.4	XLON
17/06/2019	09:37:16.327	290	282.4	XLON
17/06/2019	12:54:16.328	100	282.4	XLON
17/06/2019	12:54:16.328	60	282.4	XLON
17/06/2019	12:54:16.328	881	282.4	XLON
17/06/2019	13:22:56.336	194	282.4	XLON
17/06/2019	13:22:56.336	2	282.4	XLON
17/06/2019	13:22:56.336	694	282.4	XLON
17/06/2019	13:48:11.024	1001	282.4	BATE
17/06/2019	11:35:09.966	720	282.2	XLON
17/06/2019	11:35:09.966	28	282.2	XLON
17/06/2019	11:35:09.966	144	282.2	XLON
17/06/2019	11:55:38.259	2	282.2	CHIX
17/06/2019	13:22:55.347	642	282.2	CHIX
17/06/2019	13:23:00.309	321	282.2	CHIX
17/06/2019	13:50:15.420	76	282.2	XLON
17/06/2019	13:50:15.420	946	282.2	XLON
17/06/2019	13:50:45.427	1025	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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