REG - Sports Direct Intl. - Transaction in Own Shares
Date: 6 June 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 5 June 2019 it purchased 55,252 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 295.97 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 105,610,187 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,992,182.
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:
05-Jun-19
Number of ordinary shares purchased:
5,647
Volume weighted average price paid per share:
295.65
Platform code
XLON
Date of purchase:
05-Jun-19
Number of ordinary shares purchased:
37,586
Volume weighted average price paid per share:
295.87
Platform code
CHIX
Date of purchase:
05-Jun-19
Number of ordinary shares purchased:
7,691
Volume weighted average price paid per share:
295.95
Platform code
TRQX
Date of purchase:
05-Jun-19
Number of ordinary shares purchased:
4,328
Volume weighted average price paid per share:
297.20
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
05/06/2019
11:14:24.982
1417
299.2
XLON
05/06/2019
12:48:32.070
960
299.2
XLON
05/06/2019
13:02:36.150
860
299
XLON
05/06/2019
11:07:54.978
47
298.8
XLON
05/06/2019
11:07:54.978
49
298.8
XLON
05/06/2019
11:07:54.978
49
298.8
XLON
05/06/2019
11:07:54.978
48
298.8
XLON
05/06/2019
11:07:54.979
669
298.8
XLON
05/06/2019
11:18:32.552
970
298.6
XLON
05/06/2019
11:24:22.220
921
298.6
CHIX
05/06/2019
12:31:08.492
901
298.6
XLON
05/06/2019
10:28:11.022
842
298.4
CHIX
05/06/2019
11:28:18.090
600
298.4
XLON
05/06/2019
11:28:18.090
342
298.4
XLON
05/06/2019
12:17:06.604
762
298.4
BATE
05/06/2019
12:17:06.610
56
298.4
BATE
05/06/2019
12:35:33.685
850
298.4
XLON
05/06/2019
12:38:11.018
600
298.4
CHIX
05/06/2019
12:38:11.019
380
298.4
CHIX
05/06/2019
10:22:22.132
589
298.2
XLON
05/06/2019
10:22:22.132
335
298.2
XLON
05/06/2019
10:28:57.987
940
298.2
XLON
05/06/2019
10:57:27.530
37
298.2
XLON
05/06/2019
10:57:27.530
941
298.2
XLON
05/06/2019
10:53:46.605
912
298
BATE
05/06/2019
11:54:55.305
406
298
XLON
05/06/2019
11:54:55.305
409
298
XLON
05/06/2019
09:56:54.445
76
297.8
XLON
05/06/2019
09:56:54.445
429
297.8
XLON
05/06/2019
09:56:54.516
428
297.8
XLON
05/06/2019
10:54:18.973
235
297.8
XLON
05/06/2019
10:10:10.671
865
297.6
XLON
05/06/2019
10:40:59.466
813
297.4
XLON
05/06/2019
13:05:31.314
4328
297.2
TRQX
05/06/2019
10:11:49.176
504
297
XLON
05/06/2019
10:11:49.176
455
297
XLON
05/06/2019
13:06:38.193
502
297
XLON
05/06/2019
13:06:38.193
393
297
XLON
05/06/2019
14:23:27.499
813
297
XLON
05/06/2019
14:32:21.180
282
296.8
XLON
05/06/2019
14:32:21.180
520
296.8
XLON
05/06/2019
14:11:40.651
810
296.6
XLON
05/06/2019
14:39:09.148
827
296.4
CHIX
05/06/2019
13:24:48.720
888
296.2
XLON
05/06/2019
13:24:48.720
76
296.2
XLON
05/06/2019
14:02:06.017
225
296.2
XLON
05/06/2019
14:02:06.017
116
296.2
XLON
05/06/2019
14:02:06.017
557
296.2
XLON
05/06/2019
14:40:11.859
615
296.2
BATE
05/06/2019
14:40:11.859
245
296.2
BATE
05/06/2019
15:00:16.511
801
296
XLON
05/06/2019
13:58:31.019
185
295.8
CHIX
05/06/2019
13:58:31.019
808
295.8
CHIX
05/06/2019
14:45:58.773
945
295.8
XLON
05/06/2019
13:39:46.313
600
295.4
XLON
05/06/2019
13:39:46.313
375
295.4
XLON
05/06/2019
13:39:46.245
898
295.4
BATE
05/06/2019
14:56:04.856
108
295.4
XLON
05/06/2019
15:06:27.494
811
295
XLON
05/06/2019
15:07:51.027
872
295
CHIX
05/06/2019
15:21:45.211
955
294.4
BATE
05/06/2019
15:26:07.501
888
294.2
XLON
05/06/2019
15:30:58.702
700
294
XLON
05/06/2019
15:30:58.702
111
294
XLON
05/06/2019
15:36:51.023
996
293.8
CHIX
05/06/2019
15:37:27.595
926
293.8
XLON
05/06/2019
15:45:24.144
842
293.8
XLON
05/06/2019
15:49:47.494
889
293.4
XLON
05/06/2019
15:55:47.493
984
293.2
XLON
05/06/2019
16:07:38.435
938
293
XLON
05/06/2019
16:01:20.671
249
292.8
XLON
05/06/2019
16:01:20.672
602
292.8
XLON
05/06/2019
16:02:46.617
522
292.8
BATE
05/06/2019
16:08:24.980
600
292.8
CHIX
05/06/2019
16:08:24.980
345
292.8
CHIX
05/06/2019
16:09:47.502
877
292.8
XLON
05/06/2019
16:14:41.913
187
292.8
XLON
05/06/2019
16:18:56.161
682
292.8
BATE
05/06/2019
16:14:41.913
700
292.6
XLON
05/06/2019
16:19:18.949
867
292.4
XLON
05/06/2019
16:19:18.949
934
292.4
XLON
05/06/2019
16:24:31.019
315
292.2
CHIX
05/06/2019
16:21:38.825
837
292
XLON
05/06/2019
16:21:38.900
44
292
XLON
05/06/2019
16:27:37.630
93
292
XLON
05/06/2019
16:27:56.583
904
292
XLON
05/06/2019
16:25:10.671
968
291.8
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.ENDPOSLLFSRRTIEIIA
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