REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 3304ZSports Direct International Plc17 May 2019Date: 17 May 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 16 May 2019 it purchased 59,785 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.60 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 104,918,308 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,684,061.
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:
16-May-19
Number of ordinary shares purchased:
6,846
Volume weighted average price paid per share:
292.43
Platform code
XLON
Date of purchase:
16-May-19
Number of ordinary shares purchased:
40,196
Volume weighted average price paid per share:
292.61
Platform code
CHIX
Date of purchase:
16-May-19
Number of ordinary shares purchased:
8,065
Volume weighted average price paid per share:
292.57
Platform code
TRQX
Date of purchase:
16-May-19
Number of ordinary shares purchased:
4,678
Volume weighted average price paid per share:
292.73
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
16/05/2019
16:13:43.174
553
292.8
TRQX
16/05/2019
08:56:08.280
839
291.8
XLON
16/05/2019
09:43:14.843
120
292.4
XLON
16/05/2019
09:43:14.843
713
292.4
XLON
16/05/2019
09:56:11.426
700
291.8
XLON
16/05/2019
09:56:11.427
155
291.8
XLON
16/05/2019
10:00:20.415
700
291.8
XLON
16/05/2019
10:03:37.927
600
291
XLON
16/05/2019
10:03:37.927
365
291
XLON
16/05/2019
10:31:54.656
700
291.2
XLON
16/05/2019
10:31:54.656
233
291.2
XLON
16/05/2019
10:37:54.651
912
291.4
XLON
16/05/2019
10:50:54.870
105
291.6
XLON
16/05/2019
10:50:54.870
600
291.6
XLON
16/05/2019
10:50:54.870
184
291.6
XLON
16/05/2019
11:12:04.651
893
292.6
XLON
16/05/2019
11:18:14.793
148
292.6
XLON
16/05/2019
11:19:47.196
240
292.6
XLON
16/05/2019
11:19:47.196
504
292.6
XLON
16/05/2019
11:19:47.196
44
292.6
XLON
16/05/2019
11:44:55.126
106
292.6
XLON
16/05/2019
11:44:55.128
898
292.6
XLON
16/05/2019
12:03:03.856
700
292.2
XLON
16/05/2019
12:03:03.856
173
292.2
XLON
16/05/2019
12:11:54.649
7
292
XLON
16/05/2019
12:11:54.803
177
292
XLON
16/05/2019
12:11:54.806
797
292
XLON
16/05/2019
12:11:54.998
39
292
XLON
16/05/2019
12:29:01.172
467
292.2
XLON
16/05/2019
12:29:01.172
459
292.2
XLON
16/05/2019
12:41:05.731
63
292.6
XLON
16/05/2019
12:41:05.731
600
292.6
XLON
16/05/2019
12:41:05.731
238
292.6
XLON
16/05/2019
12:54:16.429
1012
292.4
XLON
16/05/2019
13:13:54.651
872
292.6
XLON
16/05/2019
13:29:51.852
600
292.6
XLON
16/05/2019
13:29:51.852
261
292.6
XLON
16/05/2019
13:49:03.022
7
292.4
XLON
16/05/2019
13:55:26.240
580
292.6
XLON
16/05/2019
13:55:26.241
654
292.6
XLON
16/05/2019
14:01:34.967
202
292.8
XLON
16/05/2019
14:01:39.489
691
292.8
XLON
16/05/2019
14:20:13.276
13
292.8
XLON
16/05/2019
14:20:13.854
228
292.8
XLON
16/05/2019
14:20:15.503
737
292.8
XLON
16/05/2019
14:28:04.651
912
293.2
XLON
16/05/2019
14:37:29.247
931
293.2
XLON
16/05/2019
14:46:56.200
948
293.4
XLON
16/05/2019
14:58:18.552
209
293.4
XLON
16/05/2019
14:58:21.715
126
293.4
XLON
16/05/2019
14:59:50.039
377
293.4
XLON
16/05/2019
14:59:50.040
172
293.4
XLON
16/05/2019
15:04:54.651
921
293.4
XLON
16/05/2019
15:14:22.560
181
293
XLON
16/05/2019
15:14:22.560
778
293
XLON
16/05/2019
15:19:34.650
578
293.6
XLON
16/05/2019
15:19:34.650
319
293.6
XLON
16/05/2019
15:24:32.918
181
293.6
XLON
16/05/2019
15:24:32.918
600
293.6
XLON
16/05/2019
15:24:33.781
51
293.6
XLON
16/05/2019
15:29:28.929
871
294
XLON
16/05/2019
15:33:47.349
878
294
XLON
16/05/2019
15:40:09.259
365
294
XLON
16/05/2019
15:40:09.259
600
294
XLON
16/05/2019
15:40:09.259
55
294
XLON
16/05/2019
15:47:14.427
350
292.6
XLON
16/05/2019
15:47:14.427
600
292.6
XLON
16/05/2019
15:47:14.427
28
292.6
XLON
16/05/2019
15:55:35.457
233
292.4
XLON
16/05/2019
15:55:35.457
671
292.4
XLON
16/05/2019
15:59:51.988
636
292.4
XLON
16/05/2019
15:59:52.018
700
292.6
XLON
16/05/2019
15:59:52.019
132
292.6
XLON
16/05/2019
16:06:00.476
103
292.4
XLON
16/05/2019
16:06:44.878
104
292.4
XLON
16/05/2019
16:10:32.263
1455
292.8
XLON
16/05/2019
16:11:01.276
207
292.6
XLON
16/05/2019
16:12:14.649
188
292.8
XLON
16/05/2019
16:12:14.649
776
292.8
XLON
16/05/2019
16:14:44.650
700
292.6
XLON
16/05/2019
16:16:54.656
831
292.4
XLON
16/05/2019
16:20:12.111
203
292.4
XLON
16/05/2019
16:20:29.081
700
292.4
XLON
16/05/2019
16:23:36.941
979
292.4
XLON
16/05/2019
16:29:32.594
21
292.2
XLON
16/05/2019
16:29:38.127
145
292.4
XLON
16/05/2019
16:29:38.127
995
292.4
XLON
16/05/2019
16:29:38.474
50
292.4
XLON
16/05/2019
09:56:18.328
144
291.6
BATE
16/05/2019
09:56:18.329
672
291.6
BATE
16/05/2019
09:56:18.329
68
291.6
BATE
16/05/2019
11:14:25.411
894
292.8
BATE
16/05/2019
12:22:32.671
983
291.8
BATE
16/05/2019
12:22:32.731
40
291.8
BATE
16/05/2019
14:31:21.276
193
293
BATE
16/05/2019
14:31:21.276
714
293
BATE
16/05/2019
15:43:09.633
600
293
BATE
16/05/2019
15:43:09.633
259
293
BATE
16/05/2019
16:04:04.962
562
292.4
BATE
16/05/2019
16:04:04.963
384
292.4
BATE
16/05/2019
16:04:04.974
873
292.4
BATE
16/05/2019
16:25:12.669
245
292.6
BATE
16/05/2019
16:25:12.669
215
292.6
BATE
16/05/2019
09:20:44.933
368
291.8
CHIX
16/05/2019
09:20:44.934
600
291.8
CHIX
16/05/2019
09:20:44.934
85
291.8
CHIX
16/05/2019
10:02:39.330
804
291.2
CHIX
16/05/2019
10:02:39.330
80
291.2
CHIX
16/05/2019
11:13:27.483
896
292.4
CHIX
16/05/2019
12:39:03.009
600
293
CHIX
16/05/2019
12:39:03.009
145
293
CHIX
16/05/2019
12:39:03.009
281
293
CHIX
16/05/2019
14:08:02.992
1010
292.6
CHIX
16/05/2019
14:50:33.008
600
293.4
CHIX
16/05/2019
14:50:33.012
277
293.4
CHIX
16/05/2019
15:26:43.020
291
293.8
CHIX
16/05/2019
15:26:44.313
181
293.8
CHIX
16/05/2019
15:40:45.997
411
293.8
CHIX
16/05/2019
16:04:04.962
562
292.4
CHIX
16/05/2019
16:04:04.963
404
292.4
CHIX
16/05/2019
16:22:38.078
162
292.6
CHIX
16/05/2019
16:22:38.078
308
292.6
CHIX
16/05/2019
09:56:18.329
331
291.6
TRQX
16/05/2019
09:56:18.329
535
291.6
TRQX
16/05/2019
11:44:54.659
371
292.6
TRQX
16/05/2019
11:44:55.129
602
292.6
TRQX
16/05/2019
13:55:58.305
99
292.4
TRQX
16/05/2019
14:20:13.174
200
292.6
TRQX
16/05/2019
14:20:13.178
792
292.6
TRQX
16/05/2019
15:31:03.250
293
294.2
TRQX
16/05/2019
15:31:03.250
580
294.2
TRQX
16/05/2019
16:08:03.398
134
292.6
TRQX
16/05/2019
16:10:32.779
188
292.6
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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