REG - Sports Direct Intl. - Transaction in Own Shares
Date: 13 June 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 12 June 2019 it purchased 53,246 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 291.29 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 105,827,886 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,774,483.
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:
12-Jun-19
Number of ordinary shares purchased:
5,539
Volume weighted average price paid per share:
291.42
Platform code
XLON
Date of purchase:
12-Jun-19
Number of ordinary shares purchased:
36,031
Volume weighted average price paid per share:
291.13
Platform code
CHIX
Date of purchase:
12-Jun-19
Number of ordinary shares purchased:
7,619
Volume weighted average price paid per share:
291.70
Platform code
TRQX
Date of purchase:
12-Jun-19
Number of ordinary shares purchased:
4,057
Volume weighted average price paid per share:
291.79
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
12/06/2019
16:22:56.460
233
291
XLON
12/06/2019
08:32:32.169
69
292.6
XLON
12/06/2019
08:34:29.116
491
292.6
XLON
12/06/2019
08:35:43.592
430
292.6
XLON
12/06/2019
09:16:32.664
1016
294.2
XLON
12/06/2019
09:41:12.666
933
295.8
XLON
12/06/2019
10:12:50.524
700
294
XLON
12/06/2019
10:12:50.524
240
294
XLON
12/06/2019
10:58:52.669
336
292.4
XLON
12/06/2019
10:58:52.669
600
292.4
XLON
12/06/2019
10:58:52.669
109
292.4
XLON
12/06/2019
11:17:28.415
934
292
XLON
12/06/2019
11:23:13.766
1107
292
XLON
12/06/2019
11:41:16.082
757
291.8
XLON
12/06/2019
11:41:16.082
116
291.8
XLON
12/06/2019
11:41:16.082
92
291.8
XLON
12/06/2019
11:52:32.667
1121
291.6
XLON
12/06/2019
12:03:12.664
1021
291
XLON
12/06/2019
12:05:02.901
346
291
XLON
12/06/2019
12:05:02.901
732
291
XLON
12/06/2019
12:22:12.665
1156
290.8
XLON
12/06/2019
12:39:32.665
1042
291
XLON
12/06/2019
12:57:50.053
1089
290.6
XLON
12/06/2019
13:22:12.664
953
290.8
XLON
12/06/2019
13:22:12.664
164
290.8
XLON
12/06/2019
13:41:15.611
1113
290.4
XLON
12/06/2019
13:59:47.513
1030
291
XLON
12/06/2019
14:07:43.014
304
290.8
XLON
12/06/2019
14:07:43.014
656
290.8
XLON
12/06/2019
14:07:43.014
68
290.8
XLON
12/06/2019
14:19:52.663
540
291
XLON
12/06/2019
14:19:52.663
445
291
XLON
12/06/2019
14:30:52.665
973
291
XLON
12/06/2019
14:41:05.772
884
290.8
XLON
12/06/2019
14:41:05.772
191
290.8
XLON
12/06/2019
14:50:26.162
1089
290.2
XLON
12/06/2019
15:04:30.542
1086
290
XLON
12/06/2019
15:16:32.664
1069
289.8
XLON
12/06/2019
15:25:12.608
551
289.6
XLON
12/06/2019
15:25:12.608
423
289.6
XLON
12/06/2019
15:35:10.231
1146
289.8
XLON
12/06/2019
15:45:16.302
210
289.8
XLON
12/06/2019
15:46:55.073
934
289.8
XLON
12/06/2019
15:54:33.765
148
289.8
XLON
12/06/2019
15:55:08.091
600
289.8
XLON
12/06/2019
15:55:08.091
249
289.8
XLON
12/06/2019
15:59:22.333
556
289.8
XLON
12/06/2019
15:59:22.333
461
289.8
XLON
12/06/2019
16:06:32.666
962
290.6
XLON
12/06/2019
16:10:27.057
987
290.6
XLON
12/06/2019
16:17:37.782
627
291
XLON
12/06/2019
16:17:37.782
482
291
XLON
12/06/2019
16:19:52.664
77
291
XLON
12/06/2019
16:19:55.366
999
291
XLON
12/06/2019
08:54:01.315
600
293
BATE
12/06/2019
08:54:01.315
458
293
BATE
12/06/2019
10:44:47.851
963
292.8
BATE
12/06/2019
12:57:50.053
1016
290.6
BATE
12/06/2019
14:41:00.012
600
291
BATE
12/06/2019
14:41:00.012
367
291
BATE
12/06/2019
15:39:00.021
651
289.6
BATE
12/06/2019
16:07:35.690
128
290.4
BATE
12/06/2019
16:12:20.012
252
290.8
BATE
12/06/2019
16:12:20.012
504
290.8
BATE
12/06/2019
08:42:04.626
924
293.6
CHIX
12/06/2019
09:43:25.788
303
295.4
CHIX
12/06/2019
09:43:25.788
601
295.4
CHIX
12/06/2019
10:56:53.049
1036
292.6
CHIX
12/06/2019
12:40:17.326
341
290.8
CHIX
12/06/2019
12:40:17.326
547
290.8
CHIX
12/06/2019
14:05:55.781
1032
291
CHIX
12/06/2019
14:59:27.550
600
289.8
CHIX
12/06/2019
14:59:27.550
287
289.8
CHIX
12/06/2019
15:35:10.597
1020
289.6
CHIX
12/06/2019
16:13:05.780
101
290.8
CHIX
12/06/2019
16:15:05.786
827
291
CHIX
12/06/2019
09:37:23.057
898
294.6
TRQX
12/06/2019
11:26:42.111
908
291.8
TRQX
12/06/2019
14:17:52.667
922
291.2
TRQX
12/06/2019
15:45:16.260
826
290
TRQX
12/06/2019
16:12:57.726
270
290.8
TRQX
12/06/2019
16:13:05.780
167
290.8
TRQX
12/06/2019
16:22:58.266
66
290.8
TRQX
12/06/2019
16:22:56.460
357
291
XLON
12/06/2019
16:22:56.460
181
291
XLON
12/06/2019
16:22:56.460
270
291
XLON
12/06/2019
16:22:56.460
576
291
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.ENDPOSLLFERRRIFLIA
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