Transaction in Own Shares

RNS Number : 8890L

Sports Direct International Plc

11 September 2019

 

Date: 11 September 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 10 September 2019 it purchased 64,503 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 261.45 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 114,051,729 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,550,640.

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:	10-Sep-19
Number of ordinary shares purchased:	3,856
Volume weighted average price paid per share:	260.60
Platform code	XLON
Date of purchase:	10-Sep-19
Number of ordinary shares purchased:	49,654
Volume weighted average price paid per share:	261.57
Platform code	CHIX
Date of purchase:	10-Sep-19
Number of ordinary shares purchased:	7,916
Volume weighted average price paid per share:	261.03
Platform code	TRQX
Date of purchase:	10-Sep-19
Number of ordinary shares purchased:	3,077
Volume weighted average price paid per share:	261.63

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
10/09/2019	13:31:05.557	2060	262	XLON
10/09/2019	11:00:02.813	1925	261.4	XLON
10/09/2019	15:54:45.120	1922	262	XLON
10/09/2019	11:02:09.032	1823	262	XLON
10/09/2019	15:53:27.792	1776	262.2	XLON
10/09/2019	09:54:36.902	1736	262	XLON
10/09/2019	13:18:11.340	1712	262.2	XLON
10/09/2019	08:43:08.145	1703	259	XLON
10/09/2019	10:59:40.453	1697	260.8	XLON
10/09/2019	09:32:04.475	1674	262	XLON
10/09/2019	13:32:53.043	1658	262.2	XLON
10/09/2019	08:30:42.378	1606	259.8	XLON
10/09/2019	11:35:17.964	1605	262	CHIX
10/09/2019	12:03:40.455	1602	262	XLON
10/09/2019	11:09:19.281	1563	262	XLON
10/09/2019	09:08:12.729	1477	260.6	CHIX
10/09/2019	09:32:04.414	1375	260.8	XLON
10/09/2019	08:41:45.607	1273	259.4	CHIX
10/09/2019	08:24:12.611	1200	261	CHIX
10/09/2019	15:53:27.793	1200	262.2	TRQX
10/09/2019	08:41:45.616	1192	259	BATE
10/09/2019	10:53:24.819	1062	261.2	XLON
10/09/2019	09:00:05.242	1058	261.2	XLON
10/09/2019	13:31:05.563	1057	262	XLON
10/09/2019	13:31:05.568	1057	262	XLON
10/09/2019	13:33:30.439	1057	262	XLON
10/09/2019	10:58:26.151	1037	260.8	XLON
10/09/2019	10:59:40.439	1037	260.8	XLON
10/09/2019	13:31:05.557	859	262	XLON
10/09/2019	09:00:05.242	837	261.2	XLON
10/09/2019	13:31:05.566	800	262	XLON
10/09/2019	15:54:25.705	800	262	XLON
10/09/2019	15:54:25.705	800	262	XLON
10/09/2019	15:54:25.705	800	262	XLON
10/09/2019	12:27:15.219	800	261.8	BATE
10/09/2019	09:00:05.243	800	261	TRQX
10/09/2019	15:53:27.793	772	262.2	CHIX
10/09/2019	15:53:27.793	763	262.2	CHIX
10/09/2019	15:54:25.709	683	262	XLON
10/09/2019	09:00:05.243	649	261	TRQX
10/09/2019	12:27:15.219	644	261.8	BATE
10/09/2019	15:54:25.705	633	262	XLON
10/09/2019	15:54:45.128	620	262	XLON
10/09/2019	15:54:45.130	620	262	XLON
10/09/2019	12:02:06.349	593	261.4	BATE
10/09/2019	10:53:20.077	589	261.2	XLON
10/09/2019	10:58:26.158	558	260.8	XLON
10/09/2019	15:54:25.705	543	262	XLON
10/09/2019	10:28:14.144	500	262.2	XLON
10/09/2019	10:59:40.439	453	260.8	XLON
10/09/2019	15:53:27.793	428	262.2	TRQX
10/09/2019	13:31:05.557	421	262	XLON
10/09/2019	15:54:25.705	385	262	XLON
10/09/2019	10:08:30.236	376	262.2	XLON
10/09/2019	15:54:25.709	374	262	XLON
10/09/2019	15:54:25.712	374	262	XLON
10/09/2019	08:41:45.605	362	259.4	CHIX
10/09/2019	10:59:40.452	351	260.8	XLON
10/09/2019	08:41:45.615	329	259	BATE
10/09/2019	09:32:04.413	305	260.8	XLON
10/09/2019	08:24:12.611	297	261	CHIX
10/09/2019	15:54:25.705	277	262	XLON
10/09/2019	13:31:05.561	275	262	XLON
10/09/2019	10:28:13.055	275	262.2	XLON
10/09/2019	12:02:06.349	274	261.4	BATE
10/09/2019	10:55:58.013	270	261.2	XLON
10/09/2019	13:31:05.566	257	262	XLON
10/09/2019	15:54:25.705	257	262	XLON
10/09/2019	15:54:45.130	253	262	XLON
10/09/2019	08:43:08.145	204	259	XLON
10/09/2019	09:32:04.414	203	260.8	XLON
10/09/2019	15:54:45.120	184	262	XLON
10/09/2019	15:54:45.132	184	262	XLON
10/09/2019	08:24:12.204	167	261	CHIX
10/09/2019	09:32:04.414	165	260.8	XLON
10/09/2019	13:31:05.557	146	262	XLON
10/09/2019	08:42:10.832	141	259	XLON
10/09/2019	10:08:30.236	136	262.2	XLON
10/09/2019	10:08:30.236	136	262.2	XLON
10/09/2019	10:28:14.143	133	262.2	XLON
10/09/2019	13:32:53.043	81	262.2	XLON
10/09/2019	13:32:53.039	77	262.2	XLON
10/09/2019	10:28:14.144	61	262.2	XLON
10/09/2019	15:54:25.705	61	262	XLON
10/09/2019	12:02:06.349	16	261.4	BATE
10/09/2019	12:02:06.349	8	261.4	BATE

Ends. 

Sports Direct International plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

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

 

END

 

 

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