REG - Sports Direct Intl. - Transaction in Own Shares
Date: 7 May 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 3 May 2019 it purchased 79,364 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 297.95 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 104,347,684 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,254,685.
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:
03-May-19
Number of ordinary shares purchased:
3,217
Volume weighted average price paid per share:
297.72
Platform code
XLON
Date of purchase:
03-May-19
Number of ordinary shares purchased:
61,245
Volume weighted average price paid per share:
297.84
Platform code
CHIX
Date of purchase:
03-May-19
Number of ordinary shares purchased:
10,055
Volume weighted average price paid per share:
298.36
Platform code
TRQX
Date of purchase:
03-May-19
Number of ordinary shares purchased:
4,847
Volume weighted average price paid per share:
298.63
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
03/05/2019
08:20:11.124
600
296.2
XLON
03/05/2019
08:20:11.124
364
296.2
XLON
03/05/2019
08:34:36.879
861
296.2
BATE
03/05/2019
08:37:07.264
777
296
XLON
03/05/2019
08:37:51.126
1017
296.2
XLON
03/05/2019
08:39:05.274
314
299
XLON
03/05/2019
08:39:05.274
900
299
XLON
03/05/2019
08:39:21.124
1200
299.2
XLON
03/05/2019
08:39:21.124
345
299.2
XLON
03/05/2019
08:39:21.127
965
299
XLON
03/05/2019
08:43:25.260
900
298.8
XLON
03/05/2019
08:43:25.260
97
298.8
TRQX
03/05/2019
08:51:41.125
545
298.2
XLON
03/05/2019
08:51:41.125
501
298.2
XLON
03/05/2019
08:57:10.328
955
297.8
BATE
03/05/2019
09:00:35.136
801
298.6
BATE
03/05/2019
09:07:45.134
600
298.6
BATE
03/05/2019
09:07:45.135
359
298.6
XLON
03/05/2019
09:27:59.319
509
298.6
XLON
03/05/2019
09:27:59.319
384
298.6
XLON
03/05/2019
09:39:01.124
700
298
XLON
03/05/2019
09:50:01.234
938
298.8
CHIX
03/05/2019
09:58:55.139
815
298.8
CHIX
03/05/2019
10:04:39.698
85
299
CHIX
03/05/2019
10:04:39.698
792
299
TRQX
03/05/2019
10:08:06.019
950
298.6
CHIX
03/05/2019
10:17:00.606
851
298.8
CHIX
03/05/2019
10:23:26.606
558
299
XLON
03/05/2019
10:23:26.606
310
299
XLON
03/05/2019
10:45:58.505
14
298.8
XLON
03/05/2019
10:51:46.886
937
299.2
XLON
03/05/2019
10:51:46.886
985
299.2
XLON
03/05/2019
11:07:05.877
894
298.6
XLON
03/05/2019
11:15:41.123
563
298
XLON
03/05/2019
11:15:41.123
390
298
XLON
03/05/2019
11:35:41.125
972
298.6
CHIX
03/05/2019
11:35:41.125
921
298.6
CHIX
03/05/2019
11:54:16.404
516
298.4
XLON
03/05/2019
11:54:16.404
364
298.4
XLON
03/05/2019
11:58:35.136
660
298.6
XLON
03/05/2019
11:58:35.138
203
298.6
XLON
03/05/2019
12:27:52.374
662
299.2
XLON
03/05/2019
12:27:52.374
1049
299.2
TRQX
03/05/2019
12:28:05.171
316
299.2
TRQX
03/05/2019
12:32:21.125
1019
299
TRQX
03/05/2019
12:49:51.365
898
298.6
XLON
03/05/2019
13:01:25.136
294
299.2
XLON
03/05/2019
13:01:25.136
619
299.2
XLON
03/05/2019
13:12:04.225
1
299
CHIX
03/05/2019
13:14:24.126
1072
299
CHIX
03/05/2019
13:14:26.204
919
298.8
XLON
03/05/2019
13:29:32.673
652
299.2
XLON
03/05/2019
13:29:32.673
202
299.2
XLON
03/05/2019
13:29:32.673
607
299.2
XLON
03/05/2019
13:29:32.673
303
299.2
XLON
03/05/2019
13:35:10.746
657
299
XLON
03/05/2019
13:35:10.746
407
299
XLON
03/05/2019
13:54:46.309
436
299
XLON
03/05/2019
13:54:46.309
470
299
XLON
03/05/2019
13:58:58.711
904
298.6
XLON
03/05/2019
14:03:58.709
300
298
XLON
03/05/2019
14:10:01.129
874
298.2
XLON
03/05/2019
14:20:05.136
954
298.2
XLON
03/05/2019
14:20:38.087
298
298
XLON
03/05/2019
14:20:38.310
380
298
XLON
03/05/2019
14:20:43.969
362
298
CHIX
03/05/2019
14:30:25.608
885
297.2
XLON
03/05/2019
14:36:03.556
797
297.4
XLON
03/05/2019
14:39:14.465
464
297
XLON
03/05/2019
14:39:14.465
473
297
TRQX
03/05/2019
14:51:59.167
929
296.6
XLON
03/05/2019
14:51:59.167
870
296.6
XLON
03/05/2019
15:00:00.057
553
296.4
XLON
03/05/2019
15:00:00.057
235
296.4
XLON
03/05/2019
15:00:00.057
97
296.4
CHIX
03/05/2019
15:13:07.350
57
296.4
CHIX
03/05/2019
15:13:07.353
336
296.4
CHIX
03/05/2019
15:13:07.356
600
296.4
XLON
03/05/2019
15:13:07.357
606
296.4
XLON
03/05/2019
15:17:03.867
1061
296.6
XLON
03/05/2019
15:17:09.698
600
296.8
XLON
03/05/2019
15:17:09.698
209
296.8
XLON
03/05/2019
15:19:25.135
866
296.8
XLON
03/05/2019
15:24:25.527
900
297.4
XLON
03/05/2019
15:24:25.527
161
297.4
XLON
03/05/2019
15:28:04.786
905
297.4
XLON
03/05/2019
15:35:14.740
700
298
XLON
03/05/2019
15:35:14.740
356
298
CHIX
03/05/2019
15:40:32.131
971
297.8
CHIX
03/05/2019
15:46:20.503
467
297.8
XLON
03/05/2019
15:46:20.503
502
297.8
XLON
03/05/2019
15:49:37.796
933
297.8
CHIX
03/05/2019
15:50:21.368
90
297.8
TRQX
03/05/2019
15:51:41.235
600
298
XLON
03/05/2019
15:51:41.235
265
298
XLON
03/05/2019
15:54:50.046
312
298
TRQX
03/05/2019
15:55:54.007
699
298
TRQX
03/05/2019
15:58:13.740
863
297.8
XLON
03/05/2019
15:58:13.741
96
297.6
XLON
03/05/2019
15:58:16.009
388
297.6
XLON
03/05/2019
16:03:57.004
449
297.6
XLON
03/05/2019
16:03:57.004
455
297.6
XLON
03/05/2019
16:07:04.379
3
297.6
XLON
03/05/2019
16:12:25.140
486
297.8
XLON
03/05/2019
16:12:40.078
904
297.6
XLON
03/05/2019
16:12:40.078
94
297.6
XLON
03/05/2019
16:12:40.079
338
297.6
CHIX
03/05/2019
16:13:19.703
671
297.8
XLON
03/05/2019
16:16:19.064
468
297.6
XLON
03/05/2019
16:16:19.064
1021
297.6
XLON
03/05/2019
16:16:22.495
8035
297.4
XLON
03/05/2019
16:16:22.670
465
297.4
XLON
03/05/2019
16:16:27.178
1035
297.4
XLON
03/05/2019
16:16:58.349
522
297.2
XLON
03/05/2019
16:24:08.190
4505
297.4
XLON
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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