REG - Sports Direct Intl. - Transaction in Own Shares
Date: 16 May 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 15 May 2019 it purchased 65,792 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 294.17 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 104,858,523 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,743,846.
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:
15-May-19
Number of ordinary shares purchased:
7,847
Volume weighted average price paid per share:
294.09
Platform code
XLON
Date of purchase:
15-May-19
Number of ordinary shares purchased:
43,776
Volume weighted average price paid per share:
294.14
Platform code
CHIX
Date of purchase:
15-May-19
Number of ordinary shares purchased:
8,855
Volume weighted average price paid per share:
294.44
Platform code
TRQX
Date of purchase:
15-May-19
Number of ordinary shares purchased:
5,314
Volume weighted average price paid per share:
294.02
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
15/05/2019
16:29:28.334
639
293.4
TRQX
15/05/2019
08:14:48.271
964
295.4
XLON
15/05/2019
08:31:01.217
1020
293.4
XLON
15/05/2019
08:58:50.531
982
293.6
XLON
15/05/2019
09:04:18.272
700
294.6
XLON
15/05/2019
09:04:18.273
131
294.6
XLON
15/05/2019
09:04:18.274
154
294.6
XLON
15/05/2019
09:32:48.274
769
295.2
XLON
15/05/2019
09:32:48.274
230
295.2
XLON
15/05/2019
10:07:28.283
726
294.6
XLON
15/05/2019
10:18:54.715
18
294.6
XLON
15/05/2019
10:20:15.332
200
294.6
XLON
15/05/2019
10:42:59.443
304
292.8
XLON
15/05/2019
10:42:59.443
622
292.8
XLON
15/05/2019
11:11:58.285
833
293.4
XLON
15/05/2019
11:11:58.285
65
293.4
XLON
15/05/2019
11:19:31.135
353
292.8
XLON
15/05/2019
11:35:23.811
303
293
XLON
15/05/2019
11:35:23.811
665
293
XLON
15/05/2019
11:48:59.283
825
293.8
XLON
15/05/2019
11:48:59.283
81
293.8
XLON
15/05/2019
11:57:45.064
944
294
XLON
15/05/2019
11:58:53.225
35
293.6
XLON
15/05/2019
12:03:08.272
949
294.4
XLON
15/05/2019
12:12:18.284
10
294.4
XLON
15/05/2019
12:12:18.284
651
294.4
XLON
15/05/2019
12:12:19.655
275
294.4
XLON
15/05/2019
12:24:26.540
300
295
XLON
15/05/2019
12:24:26.541
619
295
XLON
15/05/2019
12:35:08.239
174
294.4
XLON
15/05/2019
12:35:08.239
624
294.4
XLON
15/05/2019
12:35:08.248
10
294.4
XLON
15/05/2019
12:35:10.742
164
294.4
XLON
15/05/2019
12:49:28.273
300
294.4
XLON
15/05/2019
12:57:51.885
100
294.4
XLON
15/05/2019
12:57:51.885
374
294.4
XLON
15/05/2019
12:57:51.886
112
294.4
XLON
15/05/2019
13:04:14.261
517
294.4
XLON
15/05/2019
13:04:14.261
32
294.4
XLON
15/05/2019
13:04:14.265
369
294.4
XLON
15/05/2019
13:15:46.135
447
294.4
XLON
15/05/2019
13:19:07.006
342
294.4
XLON
15/05/2019
13:19:07.006
180
294.4
XLON
15/05/2019
13:30:00.850
184
294.2
XLON
15/05/2019
13:30:00.850
230
294.2
XLON
15/05/2019
13:30:01.231
493
294.2
XLON
15/05/2019
13:41:54.935
548
294.4
XLON
15/05/2019
13:41:54.935
466
294.4
XLON
15/05/2019
13:51:33.082
719
293.8
XLON
15/05/2019
13:51:33.090
159
293.8
XLON
15/05/2019
13:51:33.100
9
293.8
XLON
15/05/2019
14:03:52.540
64
294.4
XLON
15/05/2019
14:05:58.937
939
294.6
XLON
15/05/2019
14:12:21.628
65
294.4
XLON
15/05/2019
14:12:21.629
918
294.4
XLON
15/05/2019
14:17:02.064
899
293.8
XLON
15/05/2019
14:30:54.078
212
293.8
XLON
15/05/2019
14:30:54.080
653
293.8
XLON
15/05/2019
14:36:55.138
700
294.2
XLON
15/05/2019
14:40:59.252
836
294
XLON
15/05/2019
14:50:06.739
300
294.4
XLON
15/05/2019
14:50:17.580
706
294.4
XLON
15/05/2019
14:57:25.136
575
293.8
XLON
15/05/2019
14:57:25.136
341
293.8
XLON
15/05/2019
15:05:11.041
172
293.8
XLON
15/05/2019
15:05:11.041
676
293.8
XLON
15/05/2019
15:11:03.361
881
293.8
XLON
15/05/2019
15:16:46.594
557
295
XLON
15/05/2019
15:16:46.594
360
295
XLON
15/05/2019
15:22:48.284
184
294.8
XLON
15/05/2019
15:22:48.284
503
294.8
XLON
15/05/2019
15:23:14.752
163
294.8
XLON
15/05/2019
15:28:58.272
600
295.2
XLON
15/05/2019
15:28:58.272
333
295.2
XLON
15/05/2019
15:35:10.135
457
295
XLON
15/05/2019
15:35:53.004
403
295
XLON
15/05/2019
15:41:48.284
914
295
XLON
15/05/2019
15:47:38.285
941
295
XLON
15/05/2019
15:53:08.273
946
294.8
XLON
15/05/2019
15:58:53.783
831
294.2
XLON
15/05/2019
16:03:06.007
913
293.6
XLON
15/05/2019
16:07:08.350
354
293.4
XLON
15/05/2019
16:07:08.350
563
293.4
XLON
15/05/2019
16:12:41.870
867
293.4
XLON
15/05/2019
16:12:41.870
67
293.4
XLON
15/05/2019
16:15:13.860
788
293.8
XLON
15/05/2019
16:15:13.860
157
293.8
XLON
15/05/2019
16:18:49.090
897
293.6
XLON
15/05/2019
16:21:16.930
601
293.4
XLON
15/05/2019
16:21:16.931
223
293.4
XLON
15/05/2019
16:25:04.078
973
293.2
XLON
15/05/2019
16:28:54.141
329
293.4
XLON
15/05/2019
16:29:02.478
634
293.4
XLON
15/05/2019
08:58:50.530
896
294.2
BATE
15/05/2019
09:32:01.694
998
295.2
BATE
15/05/2019
10:55:20.547
945
293.4
BATE
15/05/2019
12:28:05.694
400
294.6
BATE
15/05/2019
12:29:53.173
526
294.6
BATE
15/05/2019
14:15:00.189
346
293.8
BATE
15/05/2019
14:17:02.065
544
293.8
BATE
15/05/2019
16:02:50.937
477
294
BATE
15/05/2019
16:02:50.937
473
294
BATE
15/05/2019
16:02:50.938
1039
294.2
BATE
15/05/2019
16:16:00.543
300
293.4
BATE
15/05/2019
16:16:00.543
270
293.4
BATE
15/05/2019
16:19:00.529
130
293.6
BATE
15/05/2019
16:19:00.529
178
293.6
BATE
15/05/2019
16:25:04.079
325
293.2
BATE
15/05/2019
08:58:50.533
935
294
CHIX
15/05/2019
09:48:25.437
734
296.2
CHIX
15/05/2019
09:48:25.437
128
296.2
CHIX
15/05/2019
10:18:54.065
702
294.8
CHIX
15/05/2019
10:18:54.065
156
294.8
CHIX
15/05/2019
11:24:28.941
23
293
CHIX
15/05/2019
11:24:28.941
563
293
CHIX
15/05/2019
11:31:24.036
278
293
CHIX
15/05/2019
12:57:57.439
985
294.8
CHIX
15/05/2019
14:05:58.941
320
294.6
CHIX
15/05/2019
14:05:59.152
90
294.6
CHIX
15/05/2019
14:05:59.737
383
294.6
CHIX
15/05/2019
14:05:59.739
99
294.6
CHIX
15/05/2019
14:47:38.951
180
294.4
CHIX
15/05/2019
14:47:38.951
600
294.4
CHIX
15/05/2019
14:47:38.951
263
294.4
CHIX
15/05/2019
15:27:22.887
1027
295.2
CHIX
15/05/2019
16:03:28.938
878
293.6
CHIX
15/05/2019
16:21:03.621
511
293.2
CHIX
15/05/2019
09:11:22.284
238
294.4
TRQX
15/05/2019
09:11:22.285
822
294.4
TRQX
15/05/2019
11:23:39.779
1044
293.2
TRQX
15/05/2019
13:31:17.916
240
294.2
TRQX
15/05/2019
13:31:22.727
700
294.2
TRQX
15/05/2019
13:32:45.713
117
294.2
TRQX
15/05/2019
15:28:58.286
623
295
TRQX
15/05/2019
15:28:58.286
294
295
TRQX
15/05/2019
16:16:05.744
597
293.6
TRQX
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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