Transaction in Own Shares

RNS Number : 5670D

Sports Direct International Plc

27 June 2019

 

Date: 27 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 26 June 2019 it purchased 53,345 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 275.53 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 106,363,323 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,239,046.

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:	26-Jun-19
Number of ordinary shares purchased:	5,170
Volume weighted average price paid per share:	275.40
Platform code	XLON
Date of purchase:	26-Jun-19
Number of ordinary shares purchased:	37,150
Volume weighted average price paid per share:	275.54
Platform code	CHIX
Date of purchase:	26-Jun-19
Number of ordinary shares purchased:	7,285
Volume weighted average price paid per share:	275.66
Platform code	TRQX
Date of purchase:	26-Jun-19
Number of ordinary shares purchased:	3,740
Volume weighted average price paid per share:	275.36

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
26/06/2019	14:39:44.600	982	276.6	XLON
26/06/2019	14:50:36.934	1054	276.6	BATE
26/06/2019	14:50:36.933	1048	276.6	XLON
26/06/2019	14:52:47.483	516	276.4	CHIX
26/06/2019	09:10:31.550	465	276.2	CHIX
26/06/2019	09:40:31.550	512	276.2	CHIX
26/06/2019	09:47:34.747	49	276.2	XLON
26/06/2019	09:47:34.747	600	276.2	XLON
26/06/2019	09:47:34.747	344	276.2	XLON
26/06/2019	12:09:46.551	577	276.2	CHIX
26/06/2019	12:09:55.643	740	276.2	XLON
26/06/2019	12:09:55.643	264	276.2	XLON
26/06/2019	12:09:55.643	118	276.2	XLON
26/06/2019	14:30:06.727	10	276.2	XLON
26/06/2019	14:31:32.580	980	276.2	XLON
26/06/2019	14:32:34.747	86	276.2	XLON
26/06/2019	14:33:27.918	566	276.2	XLON
26/06/2019	14:33:27.919	600	276.2	XLON
26/06/2019	14:55:04.454	87	276.2	XLON
26/06/2019	15:30:03.059	627	276.2	XLON
26/06/2019	15:30:03.059	585	276.2	XLON
26/06/2019	15:30:03.059	35	276.2	XLON
26/06/2019	15:31:39.738	340	276.2	XLON
26/06/2019	15:31:39.739	55	276.2	XLON
26/06/2019	09:48:04.073	768	276	TRQX
26/06/2019	12:02:07.147	600	276	XLON
26/06/2019	12:02:07.147	506	276	XLON
26/06/2019	12:09:55.640	1170	276	XLON
26/06/2019	14:57:46.376	1155	276	XLON
26/06/2019	15:29:01.550	293	276	CHIX
26/06/2019	15:31:39.738	700	276	XLON
26/06/2019	15:48:46.550	567	276	CHIX
26/06/2019	13:22:56.551	330	275.8	CHIX
26/06/2019	14:19:30.065	1009	275.8	XLON
26/06/2019	14:21:01.550	480	275.8	CHIX
26/06/2019	15:27:01.550	24	275.8	CHIX
26/06/2019	15:31:39.736	139	275.8	TRQX
26/06/2019	15:31:39.736	174	275.8	TRQX
26/06/2019	15:40:36.031	163	275.8	TRQX
26/06/2019	15:48:46.551	600	275.8	XLON
26/06/2019	15:48:46.551	529	275.8	XLON
26/06/2019	15:51:16.546	329	275.8	XLON
26/06/2019	15:51:16.546	600	275.8	XLON
26/06/2019	15:51:16.546	140	275.8	XLON
26/06/2019	10:16:11.152	551	275.6	CHIX
26/06/2019	12:43:44.013	600	275.6	XLON
26/06/2019	12:43:44.013	380	275.6	XLON
26/06/2019	12:43:44.013	27	275.6	XLON
26/06/2019	12:48:46.551	518	275.6	CHIX
26/06/2019	13:09:10.965	19	275.6	XLON
26/06/2019	13:11:20.303	198	275.6	XLON
26/06/2019	13:11:20.303	985	275.6	XLON
26/06/2019	14:19:30.065	922	275.6	TRQX
26/06/2019	15:59:43.164	600	275.6	XLON
26/06/2019	15:59:43.164	74	275.6	XLON
26/06/2019	15:59:43.164	600	275.6	XLON
26/06/2019	11:47:54.751	1258	275.4	XLON
26/06/2019	12:48:46.550	4	275.4	CHIX
26/06/2019	13:01:54.746	70	275.4	XLON
26/06/2019	13:25:02.145	982	275.4	XLON
26/06/2019	14:10:54.747	712	275.4	XLON
26/06/2019	14:10:54.747	285	275.4	XLON
26/06/2019	15:00:13.292	42	275.4	XLON
26/06/2019	16:06:15.377	600	275.4	XLON
26/06/2019	16:06:15.377	505	275.4	XLON
26/06/2019	16:16:52.122	1200	275.4	XLON
26/06/2019	16:16:52.122	31	275.4	XLON
26/06/2019	16:18:54.747	159	275.4	XLON
26/06/2019	16:18:54.747	832	275.4	XLON
26/06/2019	16:29:31.551	289	275.4	CHIX
26/06/2019	10:53:46.550	573	275.2	CHIX
26/06/2019	13:52:04.582	982	275.2	BATE
26/06/2019	14:07:20.416	105	275.2	XLON
26/06/2019	14:07:20.428	5	275.2	XLON
26/06/2019	14:07:27.038	1096	275.2	XLON
26/06/2019	15:11:29.790	42	275.2	XLON
26/06/2019	15:11:29.790	1008	275.2	XLON
26/06/2019	15:16:16.818	514	275.2	XLON
26/06/2019	15:16:16.911	17	275.2	XLON
26/06/2019	16:04:56.366	600	275.2	TRQX
26/06/2019	16:04:56.366	119	275.2	TRQX
26/06/2019	16:08:24.578	87	275.2	BATE
26/06/2019	16:09:24.612	888	275.2	BATE
26/06/2019	16:16:52.122	530	275.2	XLON
26/06/2019	16:20:35.683	1103	275.2	BATE
26/06/2019	16:22:44.794	49	275.2	XLON
26/06/2019	16:22:44.794	600	275.2	XLON
26/06/2019	16:22:44.794	519	275.2	XLON
26/06/2019	11:31:46.551	563	275	CHIX
26/06/2019	11:34:44.748	48	275	XLON
26/06/2019	13:45:01.550	523	275	CHIX
26/06/2019	16:27:14.749	841	275	XLON
26/06/2019	08:33:54.576	600	274.8	XLON
26/06/2019	08:33:54.576	366	274.8	XLON
26/06/2019	10:19:43.230	1056	274.8	BATE
26/06/2019	13:46:54.016	397	274.8	XLON
26/06/2019	13:46:54.016	637	274.8	XLON
26/06/2019	08:55:30.924	500	274.6	CHIX
26/06/2019	11:21:04.748	973	274.6	XLON
26/06/2019	09:06:28.702	289	274.4	XLON
26/06/2019	09:06:28.702	600	274.4	XLON
26/06/2019	09:06:28.702	198	274.4	XLON
26/06/2019	10:19:43.239	1116	274.4	XLON
26/06/2019	10:48:54.364	696	274.4	XLON
26/06/2019	10:48:54.364	108	274.4	XLON
26/06/2019	10:48:54.364	183	274.4	XLON
26/06/2019	11:23:45.363	797	274.4	TRQX
26/06/2019	11:23:45.364	58	274.4	TRQX

Ends. 

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

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

 

END

 

 

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