REG - Sports Direct Intl. - Transaction in Own Shares
Date: 9 May 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 8 May 2019 it purchased 73,918 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.98 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 104,500,568 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,101,801.
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:
08-May-19
Number of ordinary shares purchased:
5,594
Volume weighted average price paid per share:
295.42
Platform code
XLON
Date of purchase:
08-May-19
Number of ordinary shares purchased:
51,565
Volume weighted average price paid per share:
292.85
Platform code
CHIX
Date of purchase:
08-May-19
Number of ordinary shares purchased:
10,185
Volume weighted average price paid per share:
292.63
Platform code
TRQX
Date of purchase:
08-May-19
Number of ordinary shares purchased:
6,574
Volume weighted average price paid per share:
292.47
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
08/05/2019
08:07:38.416
979
292.6
XLON
08/05/2019
08:19:13.811
315
291.4
XLON
08/05/2019
08:19:13.811
630
291.4
XLON
08/05/2019
08:19:46.722
600
291
CHIX
08/05/2019
08:19:46.722
333
291
CHIX
08/05/2019
08:23:26.888
871
291
TRQX
08/05/2019
08:25:00.040
867
292
BATE
08/05/2019
08:30:24.989
78
291.4
XLON
08/05/2019
08:30:24.990
767
291.4
XLON
08/05/2019
08:47:45.325
907
292
XLON
08/05/2019
08:56:07.889
454
292.4
XLON
08/05/2019
08:56:07.890
537
292.4
XLON
08/05/2019
09:23:46.978
590
291.6
CHIX
08/05/2019
09:23:46.978
226
291.6
CHIX
08/05/2019
09:26:14.133
816
291.4
TRQX
08/05/2019
09:35:37.865
949
291.6
XLON
08/05/2019
09:45:57.207
1028
292.4
XLON
08/05/2019
09:59:27.311
255
292
CHIX
08/05/2019
09:59:27.311
600
292
CHIX
08/05/2019
10:03:35.836
247
291.8
XLON
08/05/2019
10:03:35.836
468
291.8
XLON
08/05/2019
10:03:35.836
220
291.8
XLON
08/05/2019
10:07:22.425
907
291.8
XLON
08/05/2019
10:34:51.967
588
291.4
CHIX
08/05/2019
10:34:51.968
337
291.4
CHIX
08/05/2019
10:45:45.545
1029
291.4
XLON
08/05/2019
10:48:24.134
870
291.6
TRQX
08/05/2019
11:07:15.147
996
290.8
XLON
08/05/2019
11:25:25.895
724
290.8
XLON
08/05/2019
11:25:25.896
269
290.8
XLON
08/05/2019
11:32:01.458
985
290.6
XLON
08/05/2019
11:38:10.031
821
290.8
CHIX
08/05/2019
11:40:06.151
580
291
XLON
08/05/2019
11:40:06.151
450
291
XLON
08/05/2019
11:49:44.096
256
291.2
XLON
08/05/2019
11:49:44.096
599
291.2
XLON
08/05/2019
11:59:34.738
895
291
XLON
08/05/2019
12:06:48.060
143
291
XLON
08/05/2019
12:09:35.000
874
291
XLON
08/05/2019
12:15:45.823
112
291
XLON
08/05/2019
12:15:45.823
840
291
XLON
08/05/2019
12:26:29.045
832
291.6
XLON
08/05/2019
12:29:34.814
833
291.6
TRQX
08/05/2019
12:35:02.729
802
291.4
XLON
08/05/2019
12:35:02.729
191
291.4
XLON
08/05/2019
12:42:07.896
549
291.8
XLON
08/05/2019
12:42:07.896
284
291.8
XLON
08/05/2019
12:42:07.896
600
291.8
CHIX
08/05/2019
12:42:07.896
310
291.8
CHIX
08/05/2019
13:00:01.891
903
292.2
XLON
08/05/2019
13:10:01.900
827
291.8
XLON
08/05/2019
13:10:01.900
7
291.8
XLON
08/05/2019
13:14:46.789
875
291.8
XLON
08/05/2019
13:30:10.105
549
291.8
XLON
08/05/2019
13:30:10.105
325
291.8
XLON
08/05/2019
13:36:36.072
1020
291.6
XLON
08/05/2019
13:51:27.811
992
293
XLON
08/05/2019
13:51:27.811
825
293
CHIX
08/05/2019
13:57:04.081
939
292.2
XLON
08/05/2019
14:08:52.261
983
292.2
XLON
08/05/2019
14:08:52.261
600
292.2
TRQX
08/05/2019
14:08:52.261
205
292.2
TRQX
08/05/2019
14:20:42.357
943
292.4
XLON
08/05/2019
14:26:13.662
785
293
XLON
08/05/2019
14:26:23.432
60
293
XLON
08/05/2019
14:26:23.432
3
293
XLON
08/05/2019
14:30:30.038
944
293.4
CHIX
08/05/2019
14:31:51.609
524
293.4
XLON
08/05/2019
14:31:51.609
417
293.4
XLON
08/05/2019
14:39:58.637
875
292.6
XLON
08/05/2019
14:52:54.136
944
292.8
TRQX
08/05/2019
14:52:54.175
381
292.8
XLON
08/05/2019
14:54:03.440
933
292.8
XLON
08/05/2019
15:00:37.539
754
292.8
XLON
08/05/2019
15:00:37.539
223
292.8
XLON
08/05/2019
15:03:21.902
600
292.6
CHIX
08/05/2019
15:03:21.902
363
292.6
CHIX
08/05/2019
15:06:46.705
415
292.6
XLON
08/05/2019
15:06:46.705
493
292.6
XLON
08/05/2019
15:14:05.803
136
292.8
XLON
08/05/2019
15:14:05.803
871
292.8
XLON
08/05/2019
15:21:04.450
867
292.8
XLON
08/05/2019
15:25:07.156
983
293.2
XLON
08/05/2019
15:30:27.504
955
293.2
XLON
08/05/2019
15:35:40.029
825
294.2
CHIX
08/05/2019
15:37:50.224
400
294.2
XLON
08/05/2019
15:37:50.224
519
294.2
XLON
08/05/2019
15:39:08.176
249
294
XLON
08/05/2019
15:39:08.176
686
294
XLON
08/05/2019
15:42:54.133
600
294.2
TRQX
08/05/2019
15:42:54.133
179
294.2
TRQX
08/05/2019
15:50:00.401
988
294
XLON
08/05/2019
15:54:20.182
600
295.2
XLON
08/05/2019
15:54:20.182
369
295.2
XLON
08/05/2019
15:57:12.981
66
294.8
XLON
08/05/2019
15:57:12.981
832
294.8
XLON
08/05/2019
16:02:02.477
858
295.4
XLON
08/05/2019
16:02:07.864
820
295.2
CHIX
08/05/2019
16:06:42.900
656
295.4
XLON
08/05/2019
16:08:16.707
909
295.6
XLON
08/05/2019
16:09:00.033
798
296.6
BATE
08/05/2019
16:09:00.034
355
296.6
BATE
08/05/2019
16:09:00.034
476
296.6
BATE
08/05/2019
16:11:36.925
918
295.8
XLON
08/05/2019
16:11:36.926
656
295.8
TRQX
08/05/2019
16:13:25.800
588
295.8
XLON
08/05/2019
16:16:25.804
1007
296.2
XLON
08/05/2019
16:17:40.028
548
296
CHIX
08/05/2019
16:18:33.078
917
295.8
XLON
08/05/2019
16:20:40.075
462
295.8
XLON
08/05/2019
16:20:40.075
555
295.8
XLON
08/05/2019
16:21:21.527
761
295.6
BATE
08/05/2019
16:29:27.067
145
295.2
XLON
08/05/2019
16:29:27.067
600
295.2
XLON
08/05/2019
16:29:29.771
1307
295.8
XLON
08/05/2019
16:29:30.108
588
295.8
BATE
08/05/2019
16:29:30.110
818
295.8
BATE
08/05/2019
16:29:30.110
931
295.8
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.ENDPOSLLFIREVITIIA
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