Transaction in Own Shares

RNS Number : 7040E

Sports Direct International Plc

08 July 2019

 

Date: 8 July 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 5 July 2019 it purchased 50,971 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 262.54 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 106,717,990 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,884,379.

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-Jul-19
Number of ordinary shares purchased:	4,501
Volume weighted average price paid per share:	263.11
Platform code	XLON
Date of purchase:	05-Jul-19
Number of ordinary shares purchased:	35,517
Volume weighted average price paid per share:	262.44
Platform code	CHIX
Date of purchase:	05-Jul-19
Number of ordinary shares purchased:	7,684
Volume weighted average price paid per share:	262.62
Platform code	TRQX
Date of purchase:	05-Jul-19
Number of ordinary shares purchased:	3,269
Volume weighted average price paid per share:	262.65

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
05/07/2019	11:42:55.263	128	261.4	BATE
05/07/2019	12:51:13.198	716	262	BATE
05/07/2019	13:11:06.470	155	261.6	BATE
05/07/2019	13:18:06.259	145	261.4	BATE
05/07/2019	13:41:25.257	145	261.4	BATE
05/07/2019	13:42:45.739	141	261.4	BATE
05/07/2019	13:58:46.259	141	261.4	BATE
05/07/2019	14:20:26.259	125	263.2	BATE
05/07/2019	14:29:07.778	150	263.4	BATE
05/07/2019	14:35:26.259	142	262.8	BATE
05/07/2019	14:45:26.259	148	262.8	BATE
05/07/2019	14:48:46.621	137	262.8	BATE
05/07/2019	15:03:16.621	128	263.2	BATE
05/07/2019	15:12:20.309	149	263.2	BATE
05/07/2019	15:18:06.259	130	263	BATE
05/07/2019	15:25:06.259	140	263.2	BATE
05/07/2019	15:30:06.260	149	263.2	BATE
05/07/2019	15:40:46.621	122	264.6	BATE
05/07/2019	15:52:07.430	200	264.6	BATE
05/07/2019	15:55:26.259	145	264.6	BATE
05/07/2019	16:02:59.144	158	264.4	BATE
05/07/2019	16:06:48.622	129	264.6	BATE
05/07/2019	16:16:07.394	293	264.6	BATE
05/07/2019	16:21:47.995	268	264.6	BATE
05/07/2019	16:23:06.260	137	264.6	BATE
05/07/2019	16:26:49.837	80	264.6	BATE
05/07/2019	09:25:16.031	169	261.2	CHIX
05/07/2019	09:25:22.442	55	261.2	CHIX
05/07/2019	09:46:28.619	231	261.2	CHIX
05/07/2019	10:06:39.142	203	261.2	CHIX
05/07/2019	10:19:57.958	228	261.2	CHIX
05/07/2019	10:44:08.619	210	261.2	CHIX
05/07/2019	10:59:08.619	236	261.2	CHIX
05/07/2019	11:18:31.584	230	261.2	CHIX
05/07/2019	11:42:15.388	249	261	CHIX
05/07/2019	11:58:27.118	248	260.8	CHIX
05/07/2019	12:22:42.063	208	260.8	CHIX
05/07/2019	12:38:47.118	223	261.4	CHIX
05/07/2019	12:59:28.620	203	262	CHIX
05/07/2019	13:14:48.619	244	261.6	CHIX
05/07/2019	13:36:08.619	213	262.4	CHIX
05/07/2019	13:51:03.251	2	261.4	CHIX
05/07/2019	13:51:07.117	232	261.6	CHIX
05/07/2019	14:03:51.422	235	261.4	CHIX
05/07/2019	14:24:33.712	206	262.4	CHIX
05/07/2019	14:29:20.613	228	262.6	CHIX
05/07/2019	14:42:57.349	222	262.6	CHIX
05/07/2019	14:50:58.573	122	262.6	CHIX
05/07/2019	14:50:58.573	122	262.6	CHIX
05/07/2019	15:00:01.756	238	263	CHIX
05/07/2019	15:12:20.309	214	263.4	CHIX
05/07/2019	15:30:06.278	296	263.6	CHIX
05/07/2019	15:31:47.119	236	263.6	CHIX
05/07/2019	15:44:59.142	217	264.4	CHIX
05/07/2019	15:52:07.429	25	264.4	CHIX
05/07/2019	15:52:07.429	193	264.8	CHIX
05/07/2019	15:54:37.349	205	264.2	CHIX
05/07/2019	15:58:48.782	242	264.2	CHIX
05/07/2019	16:06:48.619	221	264.4	CHIX
05/07/2019	16:11:03.212	227	264.2	CHIX
05/07/2019	16:16:14.919	200	264.4	CHIX
05/07/2019	16:20:11.832	241	264.4	CHIX
05/07/2019	16:25:20.044	255	264.6	CHIX
05/07/2019	16:26:28.620	155	264.8	CHIX
05/07/2019	09:40:37.028	153	261.2	TRQX
05/07/2019	10:06:39.140	152	261.2	TRQX
05/07/2019	10:41:39.140	164	261	TRQX
05/07/2019	11:24:45.381	170	261.8	TRQX
05/07/2019	11:43:45.432	148	260.8	TRQX
05/07/2019	12:12:05.593	158	260.8	TRQX
05/07/2019	12:49:27.390	152	261.8	TRQX
05/07/2019	13:05:59.343	162	261.4	TRQX
05/07/2019	13:38:03.631	176	262	TRQX
05/07/2019	14:06:41.433	173	261.8	TRQX
05/07/2019	14:29:20.613	154	262.6	TRQX
05/07/2019	14:47:08.000	175	262.6	TRQX
05/07/2019	15:01:24.856	132	263	TRQX
05/07/2019	15:01:24.856	47	263	TRQX
05/07/2019	15:30:06.261	91	263	TRQX
05/07/2019	15:33:56.419	160	263.8	TRQX
05/07/2019	15:44:59.140	163	264.8	TRQX
05/07/2019	15:56:19.141	167	264.8	TRQX
05/07/2019	16:02:59.142	166	264.2	TRQX
05/07/2019	16:12:07.386	162	264.2	TRQX
05/07/2019	16:19:29.798	7	264.4	TRQX
05/07/2019	16:24:52.065	113	264.4	TRQX
05/07/2019	16:26:28.626	124	265.2	TRQX
05/07/2019	08:23:30.902	1117	261.8	XLON
05/07/2019	08:34:06.253	506	261.2	XLON
05/07/2019	08:34:43.883	248	261.2	XLON
05/07/2019	08:36:06.218	213	261.2	XLON
05/07/2019	08:52:44.753	517	261.4	XLON
05/07/2019	08:52:44.754	516	261.4	XLON
05/07/2019	09:23:51.918	891	261.2	XLON
05/07/2019	09:25:16.032	212	261.2	XLON
05/07/2019	09:40:08.230	1078	261	XLON
05/07/2019	10:16:48.619	600	261.2	XLON
05/07/2019	10:16:48.619	537	261.2	XLON
05/07/2019	11:06:07.386	1009	261.2	XLON
05/07/2019	11:26:58.273	1115	261.2	XLON
05/07/2019	11:42:55.259	1089	260.8	XLON
05/07/2019	11:58:17.389	947	260.8	XLON
05/07/2019	12:22:30.055	687	261	XLON
05/07/2019	12:22:30.055	175	261	XLON
05/07/2019	12:22:30.055	134	261	XLON
05/07/2019	12:33:47.389	154	261.4	XLON
05/07/2019	12:33:47.389	148	261.4	XLON
05/07/2019	12:33:47.391	780	261.4	XLON
05/07/2019	12:50:40.068	126	261.4	XLON
05/07/2019	12:50:40.068	258	261.4	XLON
05/07/2019	12:50:40.068	667	261.4	XLON
05/07/2019	13:05:59.342	1102	261.6	XLON
05/07/2019	13:29:51.360	870	261.6	XLON
05/07/2019	13:29:51.363	1139	262	XLON
05/07/2019	13:52:14.688	253	261.6	XLON
05/07/2019	13:52:14.688	83	261.6	XLON
05/07/2019	13:52:14.688	116	261.6	XLON
05/07/2019	13:52:14.689	3	261.6	XLON
05/07/2019	13:52:14.689	566	261.6	XLON
05/07/2019	14:06:41.419	1076	262	XLON
05/07/2019	14:19:57.388	654	262.4	XLON
05/07/2019	14:19:57.388	389	262.4	XLON
05/07/2019	14:29:16.630	967	262.6	XLON
05/07/2019	14:42:17.389	1034	262.8	XLON
05/07/2019	14:51:40.880	466	262.6	XLON
05/07/2019	14:51:40.880	130	262.6	XLON
05/07/2019	14:51:40.880	531	262.6	XLON
05/07/2019	15:08:43.274	134	263.4	XLON
05/07/2019	15:12:20.309	884	263.4	XLON
05/07/2019	15:16:07.386	600	263.2	XLON
05/07/2019	15:16:07.386	331	263.2	XLON
05/07/2019	15:25:06.260	1033	263	XLON
05/07/2019	15:34:37.388	1141	264.2	XLON
05/07/2019	15:41:52.212	1049	264.2	XLON
05/07/2019	15:52:07.426	465	264.2	XLON
05/07/2019	15:52:07.426	583	264.2	XLON
05/07/2019	16:00:42.776	970	264.2	XLON
05/07/2019	16:06:48.619	144	264.2	XLON
05/07/2019	16:06:48.620	995	264.2	XLON
05/07/2019	16:16:14.919	1313	264.4	XLON
05/07/2019	16:24:52.065	449	264.4	XLON
05/07/2019	16:24:52.065	981	264.4	XLON
05/07/2019	16:24:52.065	132	264.4	XLON
05/07/2019	16:24:52.065	20	264.4	XLON
05/07/2019	16:24:52.065	51	264.4	XLON
05/07/2019	16:24:52.065	27	264.4	XLON
05/07/2019	16:24:52.065	115	264.4	XLON
05/07/2019	16:26:09.926	802	264.6	XLON
05/07/2019	16:26:09.928	22	264.6	XLON
05/07/2019	16:26:49.837	173	264.6	XLON

Ends. 

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

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

 

END

 

 

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