REG - Sports Direct Intl. - Transaction in Own Shares
Date: 10 May 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 9 May 2019 it purchased 77,148 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 290.58 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 104,577,716 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,024,653.
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:
09-May-19
Number of ordinary shares purchased:
9,941
Volume weighted average price paid per share:
290.09
Platform code
XLON
Date of purchase:
09-May-19
Number of ordinary shares purchased:
51,004
Volume weighted average price paid per share:
290.66
Platform code
CHIX
Date of purchase:
09-May-19
Number of ordinary shares purchased:
9,818
Volume weighted average price paid per share:
290.69
Platform code
TRQX
Date of purchase:
09-May-19
Number of ordinary shares purchased:
6,385
Volume weighted average price paid per share:
290.57
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
09/05/2019
08:24:08.128
871
293.4
XLON
09/05/2019
08:31:02.535
844
293.2
BATE
09/05/2019
08:31:02.535
200
292.8
CHIX
09/05/2019
08:31:02.535
600
292.8
CHIX
09/05/2019
08:31:02.574
996
293.6
XLON
09/05/2019
08:31:02.574
204
293.4
XLON
09/05/2019
08:31:02.574
141
293.4
XLON
09/05/2019
08:31:02.574
140
293.4
XLON
09/05/2019
08:31:02.574
856
293.4
XLON
09/05/2019
08:34:16.123
583
292.6
XLON
09/05/2019
08:34:16.123
283
292.6
XLON
09/05/2019
08:41:16.149
885
291.8
TRQX
09/05/2019
08:42:31.059
871
291.6
XLON
09/05/2019
08:59:05.111
185
290.6
XLON
09/05/2019
08:59:05.111
792
290.6
XLON
09/05/2019
09:11:18.253
605
290
XLON
09/05/2019
09:11:18.253
237
290
XLON
09/05/2019
09:11:18.253
796
290
CHIX
09/05/2019
09:11:18.253
1
290
CHIX
09/05/2019
09:31:25.079
1012
290.4
XLON
09/05/2019
09:38:39.757
600
290.2
TRQX
09/05/2019
09:38:39.757
315
290.2
TRQX
09/05/2019
09:45:00.727
959
290.2
XLON
09/05/2019
09:56:21.578
877
291.4
XLON
09/05/2019
10:09:03.005
923
292
XLON
09/05/2019
10:09:03.005
20
292
XLON
09/05/2019
10:29:06.944
573
291.8
XLON
09/05/2019
10:29:06.944
107
291.8
XLON
09/05/2019
10:29:06.944
224
291.8
XLON
09/05/2019
10:29:11.974
400
291.8
CHIX
09/05/2019
10:29:11.974
546
291.8
CHIX
09/05/2019
10:44:51.360
434
291
XLON
09/05/2019
10:44:51.360
426
291
XLON
09/05/2019
11:00:09.742
932
290.6
XLON
09/05/2019
11:02:44.051
843
290.6
CHIX
09/05/2019
11:15:29.037
650
291.6
TRQX
09/05/2019
11:15:29.037
163
291.6
TRQX
09/05/2019
11:17:24.840
231
291.4
XLON
09/05/2019
11:17:24.840
622
291.4
XLON
09/05/2019
11:35:45.078
806
291.2
XLON
09/05/2019
11:35:45.078
128
291.2
XLON
09/05/2019
11:43:14.050
838
291.4
CHIX
09/05/2019
11:48:05.078
374
291.6
XLON
09/05/2019
11:48:05.078
565
291.6
XLON
09/05/2019
12:14:08.111
959
291
XLON
09/05/2019
12:17:15.080
889
291.2
XLON
09/05/2019
12:30:02.694
836
291.2
XLON
09/05/2019
12:30:02.694
181
291.2
XLON
09/05/2019
12:37:59.045
984
290.6
XLON
09/05/2019
12:55:50.935
772
290.2
CHIX
09/05/2019
12:55:50.938
16
290.2
CHIX
09/05/2019
12:55:50.938
112
290.2
TRQX
09/05/2019
12:55:50.939
661
290.2
TRQX
09/05/2019
12:56:30.768
132
290
XLON
09/05/2019
12:56:58.863
600
290
XLON
09/05/2019
12:56:58.863
125
290
XLON
09/05/2019
13:14:07.289
400
290.4
XLON
09/05/2019
13:14:07.289
631
290.4
XLON
09/05/2019
13:25:55.079
200
291
XLON
09/05/2019
13:25:55.080
667
291
XLON
09/05/2019
13:37:05.080
876
291
XLON
09/05/2019
13:51:06.010
887
290.2
CHIX
09/05/2019
13:51:06.011
853
290
XLON
09/05/2019
13:58:33.016
1012
290
XLON
09/05/2019
14:10:25.723
211
289.8
BATE
09/05/2019
14:10:25.775
1437
289.8
BATE
09/05/2019
14:10:25.776
1507
289.8
BATE
09/05/2019
14:10:25.776
400
289.8
BATE
09/05/2019
14:10:29.663
1380
289.8
BATE
09/05/2019
14:10:29.690
416
289.8
BATE
09/05/2019
14:10:29.705
882
289.8
BATE
09/05/2019
14:10:50.181
862
290
XLON
09/05/2019
14:18:37.292
846
290.2
XLON
09/05/2019
14:19:22.263
600
290.2
TRQX
09/05/2019
14:19:22.263
353
290.2
TRQX
09/05/2019
14:27:48.422
282
290.4
XLON
09/05/2019
14:27:48.422
694
290.4
XLON
09/05/2019
14:32:44.051
629
290.4
CHIX
09/05/2019
14:35:14.987
867
290.4
XLON
09/05/2019
14:35:14.987
145
290.4
CHIX
09/05/2019
14:42:44.160
400
290
XLON
09/05/2019
14:42:44.160
600
290
XLON
09/05/2019
14:46:01.227
2864
289.8
BATE
09/05/2019
14:51:18.721
1031
289.8
XLON
09/05/2019
15:01:25.078
854
290.6
XLON
09/05/2019
15:01:25.078
211
290.4
CHIX
09/05/2019
15:01:25.078
278
290.4
CHIX
09/05/2019
15:01:25.078
343
290.4
CHIX
09/05/2019
15:01:25.079
83
290.4
CHIX
09/05/2019
15:09:05.078
600
290.6
XLON
09/05/2019
15:09:05.078
371
290.6
XLON
09/05/2019
15:09:23.536
925
290.6
TRQX
09/05/2019
15:17:51.601
510
290.2
XLON
09/05/2019
15:17:51.601
454
290.2
XLON
09/05/2019
15:21:55.080
988
290
XLON
09/05/2019
15:26:39.074
875
289.8
XLON
09/05/2019
15:33:05.941
792
290
CHIX
09/05/2019
15:33:05.953
700
290
XLON
09/05/2019
15:33:05.953
176
290
XLON
09/05/2019
15:37:45.245
943
289.8
XLON
09/05/2019
15:52:12.084
978
289.8
XLON
09/05/2019
15:52:12.084
1012
289.8
XLON
09/05/2019
15:53:33.060
963
289.6
XLON
09/05/2019
15:58:25.091
187
289
TRQX
09/05/2019
15:58:43.333
921
289
XLON
09/05/2019
15:58:51.123
296
289
TRQX
09/05/2019
16:01:27.315
233
290
CHIX
09/05/2019
16:01:27.547
409
290
CHIX
09/05/2019
16:01:27.547
183
290
CHIX
09/05/2019
16:01:54.075
79
289.8
XLON
09/05/2019
16:01:54.075
600
289.8
XLON
09/05/2019
16:01:54.075
202
289.8
XLON
09/05/2019
16:07:02.233
371
290.6
XLON
09/05/2019
16:07:02.233
484
290.6
XLON
09/05/2019
16:07:02.240
700
290.6
XLON
09/05/2019
16:07:02.241
302
290.6
XLON
09/05/2019
16:10:41.113
685
290.4
XLON
09/05/2019
16:10:49.634
360
290.4
XLON
09/05/2019
16:13:16.771
593
290.4
XLON
09/05/2019
16:13:20.507
285
290.4
XLON
09/05/2019
16:13:23.241
638
290.2
TRQX
09/05/2019
16:16:17.644
933
290.2
XLON
09/05/2019
16:17:24.633
550
290.2
CHIX
09/05/2019
16:17:24.657
63
290.2
CHIX
09/05/2019
16:18:40.087
944
290.2
XLON
09/05/2019
16:22:01.971
2
289.8
XLON
09/05/2019
16:24:52.085
914
289.8
XLON
09/05/2019
16:24:52.085
211
289.8
XLON
09/05/2019
16:24:52.085
600
289.8
XLON
09/05/2019
16:25:02.902
500
290
XLON
09/05/2019
16:25:02.902
361
290
XLON
09/05/2019
16:29:28.437
629
289.8
XLON
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.ENDPOSLLFIDESIAIIA
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