REG - Sports Direct Intl. - Transaction in Own Shares
Date: 13 May 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 10 May 2019 it purchased 76,242 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 295.71 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 104,653,958 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,948,411.
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:
10-May-19
Number of ordinary shares purchased:
8,872
Volume weighted average price paid per share:
295.63
Platform code
XLON
Date of purchase:
10-May-19
Number of ordinary shares purchased:
51,226
Volume weighted average price paid per share:
295.71
Platform code
CHIX
Date of purchase:
10-May-19
Number of ordinary shares purchased:
9,935
Volume weighted average price paid per share:
295.69
Platform code
TRQX
Date of purchase:
10-May-19
Number of ordinary shares purchased:
6,209
Volume weighted average price paid per share:
295.87
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
10/05/2019
15:00:49.555
300
298.2
BATE
10/05/2019
13:50:49.554
300
298
BATE
10/05/2019
14:15:49.555
300
298
BATE
10/05/2019
14:53:26.957
839
298
TRQX
10/05/2019
13:50:02.009
978
297.8
XLON
10/05/2019
14:15:06.957
852
297.8
TRQX
10/05/2019
14:27:13.540
600
297.8
CHIX
10/05/2019
14:27:13.540
305
297.8
CHIX
10/05/2019
14:27:45.071
65
297.8
XLON
10/05/2019
14:27:45.158
18
297.8
XLON
10/05/2019
14:32:15.903
1026
297.8
XLON
10/05/2019
14:32:15.903
384
297.8
XLON
10/05/2019
14:32:15.903
568
297.8
XLON
10/05/2019
14:33:15.849
457
297.8
XLON
10/05/2019
14:33:15.849
521
297.8
XLON
10/05/2019
14:39:07.597
186
297.8
XLON
10/05/2019
14:53:26.956
602
297.8
CHIX
10/05/2019
14:53:26.957
366
297.8
XLON
10/05/2019
14:53:26.960
387
297.8
XLON
10/05/2019
14:56:56.094
1026
297.8
XLON
10/05/2019
14:56:56.094
890
297.8
XLON
10/05/2019
14:56:56.101
303
297.8
CHIX
10/05/2019
14:56:56.105
700
297.8
XLON
10/05/2019
14:56:56.108
328
297.8
XLON
10/05/2019
12:49:49.554
300
297.6
BATE
10/05/2019
12:54:12.880
819
297.6
CHIX
10/05/2019
13:47:34.284
348
297.6
CHIX
10/05/2019
13:48:08.337
106
297.6
CHIX
10/05/2019
13:48:15.426
30
297.6
XLON
10/05/2019
13:50:02.010
280
297.6
CHIX
10/05/2019
13:51:00.720
194
297.6
CHIX
10/05/2019
13:56:24.916
976
297.6
XLON
10/05/2019
14:02:51.395
144
297.6
TRQX
10/05/2019
14:15:06.957
499
297.6
XLON
10/05/2019
14:15:06.960
434
297.6
XLON
10/05/2019
14:15:06.961
700
297.6
XLON
10/05/2019
13:24:38.059
871
297.4
XLON
10/05/2019
13:31:55.440
327
297.4
XLON
10/05/2019
13:31:55.672
700
297.4
XLON
10/05/2019
12:49:22.327
986
297.2
XLON
10/05/2019
12:59:55.426
254
297.2
XLON
10/05/2019
13:00:43.441
699
297.2
XLON
10/05/2019
13:13:58.339
1000
297.2
XLON
10/05/2019
13:13:58.339
35
297.2
XLON
10/05/2019
15:05:01.767
1003
297.2
XLON
10/05/2019
12:46:06.988
108
297
CHIX
10/05/2019
12:36:04.040
966
296.8
XLON
10/05/2019
16:20:57.454
572
296.8
BATE
10/05/2019
16:20:58.810
170
296.8
BATE
10/05/2019
12:32:24.005
657
296.6
XLON
10/05/2019
12:32:24.005
659
296.6
XLON
10/05/2019
12:32:24.005
1
296.6
XLON
10/05/2019
12:32:46.957
873
296.6
TRQX
10/05/2019
11:53:58.889
816
296.4
CHIX
10/05/2019
11:54:49.555
300
296.4
BATE
10/05/2019
11:54:49.555
80
296.4
BATE
10/05/2019
11:54:11.079
600
296.2
XLON
10/05/2019
11:54:11.079
439
296.2
XLON
10/05/2019
16:20:57.454
300
296.2
BATE
10/05/2019
16:20:57.454
193
296.2
BATE
10/05/2019
11:54:53.449
300
296
BATE
10/05/2019
11:54:53.450
300
296
BATE
10/05/2019
12:24:47.805
122
296
XLON
10/05/2019
12:24:47.805
97
296
XLON
10/05/2019
12:24:47.805
464
296
XLON
10/05/2019
12:24:47.805
182
296
XLON
10/05/2019
12:32:15.527
69
296
XLON
10/05/2019
15:10:41.091
965
296
XLON
10/05/2019
11:34:26.994
850
295.8
XLON
10/05/2019
11:49:35.426
51
295.8
XLON
10/05/2019
11:54:53.446
915
295.8
XLON
10/05/2019
12:09:25.438
590
295.8
XLON
10/05/2019
12:09:25.438
278
295.8
XLON
10/05/2019
16:20:57.452
300
295.8
BATE
10/05/2019
11:27:11.299
999
295.6
XLON
10/05/2019
11:56:34.894
600
295.6
XLON
10/05/2019
11:56:34.894
350
295.6
XLON
10/05/2019
12:08:36.535
414
295.6
BATE
10/05/2019
16:20:58.808
300
295.6
BATE
10/05/2019
15:58:26.387
447
295.4
BATE
10/05/2019
16:20:57.452
184
295.4
BATE
10/05/2019
16:20:58.808
1
295.4
BATE
10/05/2019
16:24:21.054
600
295.4
XLON
10/05/2019
16:24:21.054
324
295.4
XLON
10/05/2019
16:26:00.075
989
295.4
XLON
10/05/2019
16:28:35.427
60
295.4
XLON
10/05/2019
16:28:36.521
371
295.4
XLON
10/05/2019
10:39:35.431
914
295.2
XLON
10/05/2019
10:41:55.138
44
295.2
XLON
10/05/2019
11:09:26.957
600
295.2
TRQX
10/05/2019
11:09:46.900
226
295.2
TRQX
10/05/2019
11:25:22.616
368
295.2
CHIX
10/05/2019
11:25:22.616
28
295.2
CHIX
10/05/2019
16:22:15.430
934
295.2
XLON
10/05/2019
16:29:34.555
241
295.2
BATE
10/05/2019
11:09:53.866
1016
295
XLON
10/05/2019
15:12:01.339
415
295
XLON
10/05/2019
15:12:01.341
400
295
XLON
10/05/2019
15:12:01.342
35
295
XLON
10/05/2019
10:12:25.011
200
294.8
BATE
10/05/2019
10:12:25.011
249
294.8
BATE
10/05/2019
10:22:37.707
763
294.8
XLON
10/05/2019
10:22:37.707
229
294.8
XLON
10/05/2019
10:33:32.881
788
294.8
CHIX
10/05/2019
10:51:47.011
454
294.8
BATE
10/05/2019
16:16:34.555
300
294.8
BATE
10/05/2019
16:16:52.881
761
294.8
CHIX
10/05/2019
16:20:28.253
867
294.8
XLON
10/05/2019
09:39:11.985
932
294.6
TRQX
10/05/2019
10:08:12.894
197
294.6
CHIX
10/05/2019
10:08:13.007
275
294.6
CHIX
10/05/2019
15:29:49.554
300
294.6
BATE
10/05/2019
16:15:04.246
162
294.6
XLON
10/05/2019
16:16:09.527
705
294.6
XLON
10/05/2019
16:17:15.439
253
294.6
XLON
10/05/2019
16:18:32.014
704
294.6
XLON
10/05/2019
09:41:58.963
498
294.4
XLON
10/05/2019
09:41:58.963
210
294.4
XLON
10/05/2019
09:41:58.963
262
294.4
XLON
10/05/2019
09:41:58.965
457
294.4
BATE
10/05/2019
15:21:12.880
839
294.4
CHIX
10/05/2019
15:29:16.858
912
294.4
XLON
10/05/2019
15:37:06.959
815
294.4
TRQX
10/05/2019
15:58:26.385
300
294.4
BATE
10/05/2019
16:03:34.554
300
294.4
BATE
10/05/2019
16:03:34.554
175
294.4
BATE
10/05/2019
16:09:06.961
319
294.4
TRQX
10/05/2019
16:09:06.961
609
294.4
TRQX
10/05/2019
16:11:32.568
1047
294.4
XLON
10/05/2019
09:31:04.555
482
294.2
BATE
10/05/2019
09:31:35.427
380
294.2
XLON
10/05/2019
09:31:35.427
624
294.2
XLON
10/05/2019
15:18:16.215
880
294.2
XLON
10/05/2019
15:21:12.881
121
294.2
XLON
10/05/2019
15:21:12.881
829
294.2
XLON
10/05/2019
15:31:18.635
104
294.2
XLON
10/05/2019
15:31:18.638
400
294.2
XLON
10/05/2019
15:31:18.675
344
294.2
XLON
10/05/2019
15:37:49.554
257
294
BATE
10/05/2019
15:40:12.516
353
294
XLON
10/05/2019
15:40:12.516
600
294
XLON
10/05/2019
15:40:12.516
22
294
XLON
10/05/2019
15:58:26.360
899
294
CHIX
10/05/2019
15:59:35.442
229
294
XLON
10/05/2019
16:01:10.398
782
294
XLON
10/05/2019
16:05:15.851
970
294
XLON
10/05/2019
16:07:35.501
856
294
XLON
10/05/2019
15:54:55.893
488
293.8
XLON
10/05/2019
15:54:55.894
365
293.8
XLON
10/05/2019
15:54:55.895
181
293.8
XLON
10/05/2019
15:35:10.087
855
293.6
XLON
10/05/2019
15:48:12.736
840
293.6
XLON
10/05/2019
15:51:45.717
983
293.6
XLON
10/05/2019
15:45:46.084
465
293.4
CHIX
10/05/2019
09:23:23.008
302
293.2
CHIX
10/05/2019
09:23:54.923
532
293.2
CHIX
10/05/2019
09:07:34.834
96
292.2
BATE
10/05/2019
09:14:25.427
1038
292.2
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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