REG - Sports Direct Intl. - Transaction in Own Shares
Date: 23 May 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 22 May 2019 it purchased 51,240 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.14 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 105,129,660 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,472,709.
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:
22-May-19
Number of ordinary shares purchased:
4,737
Volume weighted average price paid per share:
284.82
Platform code
XLON
Date of purchase:
22-May-19
Number of ordinary shares purchased:
34,739
Volume weighted average price paid per share:
282.29
Platform code
CHIX
Date of purchase:
22-May-19
Number of ordinary shares purchased:
7,587
Volume weighted average price paid per share:
284.97
Platform code
TRQX
Date of purchase:
22-May-19
Number of ordinary shares purchased:
4,177
Volume weighted average price paid per share:
285.03
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
22/05/2019
16:15:15.232
824
282.4
CHIX
22/05/2019
15:44:38.232
189
283
CHIX
22/05/2019
15:44:38.232
721
283
CHIX
22/05/2019
15:07:51.348
996
282.4
CHIX
22/05/2019
14:22:08.274
300
282.2
CHIX
22/05/2019
14:22:08.274
597
282.2
CHIX
22/05/2019
12:56:37.658
975
283
CHIX
22/05/2019
10:58:28.476
332
289
CHIX
22/05/2019
10:58:28.475
130
289
CHIX
22/05/2019
10:58:28.475
600
289
CHIX
22/05/2019
09:37:00.380
899
288.2
CHIX
22/05/2019
09:36:48.262
41
288.2
CHIX
22/05/2019
08:35:45.462
900
288.6
CHIX
22/05/2019
08:35:45.462
83
288.6
CHIX
22/05/2019
16:15:16.194
135
282.4
TRQX
22/05/2019
16:15:15.232
49
282.4
TRQX
22/05/2019
16:15:15.217
240
282.4
TRQX
22/05/2019
16:15:15.214
4
282.4
TRQX
22/05/2019
15:34:24.205
329
282.8
TRQX
22/05/2019
15:34:23.784
411
282.8
TRQX
22/05/2019
15:34:23.762
14
282.8
TRQX
22/05/2019
15:32:51.529
182
282.8
TRQX
22/05/2019
14:07:26.458
981
281.8
TRQX
22/05/2019
11:17:09.790
982
288.8
TRQX
22/05/2019
09:03:12.194
850
288.2
TRQX
22/05/2019
16:29:33.339
124
282.6
XLON
22/05/2019
16:29:33.338
299
282.6
XLON
22/05/2019
16:29:32.724
53
282.6
XLON
22/05/2019
16:29:24.134
37
282.6
XLON
22/05/2019
16:29:10.762
122
282.6
XLON
22/05/2019
16:29:07.712
15
282.6
XLON
22/05/2019
16:28:53.890
35
282.6
XLON
22/05/2019
16:27:08.091
971
282.6
XLON
22/05/2019
16:27:08.091
152
282.6
XLON
22/05/2019
16:24:43.088
334
282.4
XLON
22/05/2019
16:24:43.088
600
282.4
XLON
22/05/2019
16:24:43.088
1818
282.4
XLON
22/05/2019
16:24:43.088
150
282.4
XLON
22/05/2019
16:24:43.088
600
282.4
XLON
22/05/2019
16:24:43.088
65
282.4
XLON
22/05/2019
16:23:56.511
458
282.4
XLON
22/05/2019
16:22:59.141
1060
282.4
XLON
22/05/2019
16:22:59.134
700
282.4
XLON
22/05/2019
16:22:59.134
38
282.4
XLON
22/05/2019
16:22:59.134
554
282.4
XLON
22/05/2019
16:20:59.216
2768
282.6
XLON
22/05/2019
16:20:59.216
826
282.6
XLON
22/05/2019
16:20:21.080
1351
282.8
XLON
22/05/2019
16:20:21.080
1584
282.8
XLON
22/05/2019
16:20:17.591
68
282.8
XLON
22/05/2019
16:19:41.505
30
282.6
XLON
22/05/2019
16:18:06.267
31
282.6
XLON
22/05/2019
16:17:56.106
280
282.6
XLON
22/05/2019
16:17:56.106
7
282.6
XLON
22/05/2019
16:17:56.106
471
282.6
XLON
22/05/2019
16:13:37.798
4684
282.2
XLON
22/05/2019
16:13:37.798
209
282.2
XLON
22/05/2019
16:13:37.798
164
282.2
XLON
22/05/2019
16:13:37.798
182
282.2
XLON
22/05/2019
16:13:37.798
56
282.2
XLON
22/05/2019
16:13:37.798
66
282.2
XLON
22/05/2019
16:13:37.798
929
282.2
XLON
22/05/2019
16:13:37.798
184
282.2
XLON
22/05/2019
16:09:45.328
12664
282
XLON
22/05/2019
16:11:39.390
236
282.2
BATE
22/05/2019
16:10:54.129
434
282.2
BATE
22/05/2019
15:50:24.929
598
283.2
BATE
22/05/2019
15:47:08.678
3
282.8
BATE
22/05/2019
15:46:58.245
16
282.8
BATE
22/05/2019
14:33:04.105
600
282.8
BATE
22/05/2019
14:33:04.105
215
282.8
BATE
22/05/2019
14:33:04.104
209
282.8
BATE
22/05/2019
12:28:34.095
913
283.4
BATE
22/05/2019
10:44:54.096
600
289
BATE
22/05/2019
08:49:44.097
913
288.8
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.ENDPOSLFFIIETIFFIA
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