REG - Sports Direct Intl. - Transaction in Own Shares
Date: 24 April 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 23 April 2019 it purchased 71,222 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 299.74 pence per share, as part of the Company's buyback programme announced on 11 April 2019. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 104,194,194 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,408,175.
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:
23-Apr-19
Number of ordinary shares purchased:
5,102
Volume weighted average price paid per share:
299.51
Platform code
XLON
Date of purchase:
23-Apr-19
Number of ordinary shares purchased:
46,097
Volume weighted average price paid per share:
299.75
Platform code
CHIX
Date of purchase:
23-Apr-19
Number of ordinary shares purchased:
12,948
Volume weighted average price paid per share:
299.76
Platform code
TRQX
Date of purchase:
23-Apr-19
Number of ordinary shares purchased:
7,075
Volume weighted average price paid per share:
299.80
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
23/04/2019
08:44:32.155
837
299.8
XLON
23/04/2019
08:44:32.155
807
299.8
TRQX
23/04/2019
08:54:25.805
329
299.8
BATE
23/04/2019
08:54:25.805
560
299.8
BATE
23/04/2019
14:27:31.846
945
299.8
BATE
23/04/2019
14:27:31.846
3138
299.8
XLON
23/04/2019
14:27:31.848
329
299.8
BATE
23/04/2019
14:27:31.857
907
299.8
XLON
23/04/2019
14:28:00.190
858
299.8
CHIX
23/04/2019
14:28:16.903
1371
299.8
CHIX
23/04/2019
14:28:16.903
1095
299.8
XLON
23/04/2019
14:28:16.905
290
299.8
CHIX
23/04/2019
14:28:16.905
1075
299.8
CHIX
23/04/2019
14:28:16.907
335
299.8
XLON
23/04/2019
14:28:20.275
2448
299.8
XLON
23/04/2019
14:29:19.714
883
299.8
TRQX
23/04/2019
14:29:28.506
828
299.8
TRQX
23/04/2019
14:29:28.508
611
299.8
TRQX
23/04/2019
14:30:35.976
998
299.8
XLON
23/04/2019
14:35:14.203
779
299.8
XLON
23/04/2019
14:35:14.203
600
299.8
XLON
23/04/2019
14:35:14.203
600
299.8
XLON
23/04/2019
14:35:59.933
357
299.8
XLON
23/04/2019
14:35:59.933
682
299.8
XLON
23/04/2019
14:35:59.933
165
299.8
XLON
23/04/2019
14:35:59.933
254
299.8
XLON
23/04/2019
14:35:59.934
390
299.8
CHIX
23/04/2019
14:43:16.367
1692
299.8
XLON
23/04/2019
14:43:16.367
848
299.8
CHIX
23/04/2019
14:43:16.367
915
299.8
XLON
23/04/2019
14:43:16.367
1860
299.8
CHIX
23/04/2019
14:43:16.370
400
299.8
CHIX
23/04/2019
14:43:16.370
400
299.8
CHIX
23/04/2019
14:43:16.374
324
299.8
TRQX
23/04/2019
14:43:16.374
866
299.8
CHIX
23/04/2019
14:43:16.374
803
299.8
TRQX
23/04/2019
14:43:16.376
1113
299.8
TRQX
23/04/2019
14:43:18.454
94
299.8
CHIX
23/04/2019
14:43:18.455
809
299.8
CHIX
23/04/2019
14:43:18.460
2728
299.8
XLON
23/04/2019
14:43:18.460
275
299.8
XLON
23/04/2019
14:43:20.462
1474
299.8
XLON
23/04/2019
14:43:20.462
186
299.8
XLON
23/04/2019
14:43:20.462
512
299.8
XLON
23/04/2019
14:43:20.462
771
299.8
XLON
23/04/2019
14:43:45.805
943
299.8
BATE
23/04/2019
14:43:45.806
350
299.8
BATE
23/04/2019
14:54:40.885
842
299.8
XLON
23/04/2019
14:54:40.895
220
299.8
CHIX
23/04/2019
14:54:40.955
48
299.8
CHIX
23/04/2019
14:54:41.033
315
299.8
CHIX
23/04/2019
14:54:41.091
319
299.8
CHIX
23/04/2019
14:54:43.815
875
299.8
XLON
23/04/2019
15:01:10.854
124
299.8
XLON
23/04/2019
15:11:37.531
892
299.8
XLON
23/04/2019
15:11:37.531
3989
299.8
XLON
23/04/2019
15:11:37.540
2001
299.8
XLON
23/04/2019
15:19:19.734
942
299.8
CHIX
23/04/2019
15:19:20.987
870
299.8
TRQX
23/04/2019
15:21:12.905
1553
299.8
XLON
23/04/2019
15:21:12.905
939
299.8
XLON
23/04/2019
15:21:12.907
836
299.8
TRQX
23/04/2019
15:21:12.910
700
299.8
XLON
23/04/2019
15:21:12.915
792
299.8
XLON
23/04/2019
15:22:24.060
987
299.8
XLON
23/04/2019
15:22:24.061
653
299.8
XLON
23/04/2019
15:22:24.061
1105
299.8
XLON
23/04/2019
08:59:16.746
931
299.6
XLON
23/04/2019
14:29:28.498
700
299.6
XLON
23/04/2019
14:29:28.502
397
299.6
XLON
23/04/2019
14:29:28.502
555
299.6
XLON
23/04/2019
14:31:34.094
723
299.6
XLON
23/04/2019
14:31:34.094
266
299.6
XLON
23/04/2019
14:43:42.091
895
299.6
CHIX
23/04/2019
14:48:43.978
1034
299.6
XLON
23/04/2019
14:50:06.643
674
299.6
XLON
23/04/2019
14:50:10.262
2758
299.6
XLON
23/04/2019
08:38:19.443
948
299.4
CHIX
23/04/2019
08:35:27.579
752
299
XLON
23/04/2019
08:35:27.579
107
299
XLON
23/04/2019
08:36:05.805
329
299
BATE
23/04/2019
08:36:05.805
460
299
BATE
23/04/2019
08:28:49.567
314
298.8
BATE
23/04/2019
08:28:54.605
543
298.8
BATE
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSLLFIRSSIVFIA
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