REG - Sports Direct Intl. - Transaction in Own Shares
Date: 18 June 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 17 June 2019 it purchased 52,662 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.08 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 105,985,717 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,616,652.
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:
17-Jun-19
Number of ordinary shares purchased:
5,205
Volume weighted average price paid per share:
282.91
Platform code
XLON
Date of purchase:
17-Jun-19
Number of ordinary shares purchased:
35,700
Volume weighted average price paid per share:
283.10
Platform code
CHIX
Date of purchase:
17-Jun-19
Number of ordinary shares purchased:
7,639
Volume weighted average price paid per share:
283.06
Platform code
TRQX
Date of purchase:
17-Jun-19
Number of ordinary shares purchased:
4,118
Volume weighted average price paid per share:
283.15
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
17/06/2019
16:28:01.139
1187
284.2
XLON
17/06/2019
16:28:01.139
621
284.2
XLON
17/06/2019
16:28:02.243
492
284.2
XLON
17/06/2019
09:13:48.263
1200
284
XLON
17/06/2019
09:13:48.263
470
284
XLON
17/06/2019
16:19:34.456
24
284
CHIX
17/06/2019
16:19:34.457
520
284
CHIX
17/06/2019
16:19:34.456
3203
284
XLON
17/06/2019
09:06:56.779
986
283.8
CHIX
17/06/2019
09:13:51.527
85
283.8
XLON
17/06/2019
09:13:51.527
911
283.8
XLON
17/06/2019
08:57:06.329
881
283.6
XLON
17/06/2019
09:24:04.529
939
283.4
TRQX
17/06/2019
10:11:46.327
497
283.4
XLON
17/06/2019
10:11:46.327
416
283.4
XLON
17/06/2019
10:12:02.508
1154
283.4
CHIX
17/06/2019
10:27:42.075
431
283.2
XLON
17/06/2019
10:27:42.076
323
283.2
XLON
17/06/2019
10:27:42.076
187
283.2
XLON
17/06/2019
10:27:42.076
20
283.2
XLON
17/06/2019
12:09:26.329
883
283.2
XLON
17/06/2019
15:02:01.025
600
283.2
BATE
17/06/2019
15:02:01.025
385
283.2
BATE
17/06/2019
15:42:01.428
523
283.2
TRQX
17/06/2019
16:05:36.022
1040
283.2
XLON
17/06/2019
16:06:41.434
705
283.2
TRQX
17/06/2019
16:11:51.025
735
283.2
BATE
17/06/2019
09:24:11.088
1037
283
BATE
17/06/2019
11:09:26.213
300
283
XLON
17/06/2019
11:09:26.213
701
283
XLON
17/06/2019
11:57:41.427
929
283
TRQX
17/06/2019
14:25:01.426
1022
283
TRQX
17/06/2019
14:32:42.507
400
283
CHIX
17/06/2019
14:32:42.507
656
283
CHIX
17/06/2019
14:55:37.719
52
283
XLON
17/06/2019
14:55:37.719
1031
283
XLON
17/06/2019
15:05:05.149
973
283
XLON
17/06/2019
15:30:01.408
1200
283
XLON
17/06/2019
15:30:01.408
713
283
XLON
17/06/2019
15:43:42.837
182
283
XLON
17/06/2019
15:43:42.837
600
283
XLON
17/06/2019
15:43:42.837
195
283
XLON
17/06/2019
15:43:42.837
1077
283
XLON
17/06/2019
15:52:48.196
500
283
XLON
17/06/2019
15:52:48.196
272
283
XLON
17/06/2019
15:52:48.196
168
283
XLON
17/06/2019
16:03:33.795
404
283
BATE
17/06/2019
08:57:49.522
406
282.8
XLON
17/06/2019
08:57:49.522
165
282.8
XLON
17/06/2019
08:57:49.523
476
282.8
XLON
17/06/2019
09:53:17.722
900
282.8
XLON
17/06/2019
11:18:11.024
100
282.8
BATE
17/06/2019
11:18:11.024
943
282.8
BATE
17/06/2019
11:57:22.507
933
282.8
CHIX
17/06/2019
11:58:05.312
300
282.8
XLON
17/06/2019
11:58:05.313
729
282.8
XLON
17/06/2019
12:36:13.337
981
282.8
XLON
17/06/2019
14:25:01.427
924
282.8
XLON
17/06/2019
14:32:42.507
1042
282.8
XLON
17/06/2019
14:43:39.015
1046
282.8
XLON
17/06/2019
15:13:42.513
962
282.8
CHIX
17/06/2019
15:54:22.515
1039
282.8
CHIX
17/06/2019
15:56:16.327
82
282.8
XLON
17/06/2019
15:56:16.327
342
282.8
XLON
17/06/2019
15:56:16.327
288
282.8
XLON
17/06/2019
15:56:16.328
342
282.8
XLON
17/06/2019
14:17:01.989
1006
282.6
XLON
17/06/2019
09:37:16.327
700
282.4
XLON
17/06/2019
09:37:16.327
290
282.4
XLON
17/06/2019
12:54:16.328
100
282.4
XLON
17/06/2019
12:54:16.328
60
282.4
XLON
17/06/2019
12:54:16.328
881
282.4
XLON
17/06/2019
13:22:56.336
194
282.4
XLON
17/06/2019
13:22:56.336
2
282.4
XLON
17/06/2019
13:22:56.336
694
282.4
XLON
17/06/2019
13:48:11.024
1001
282.4
BATE
17/06/2019
11:35:09.966
720
282.2
XLON
17/06/2019
11:35:09.966
28
282.2
XLON
17/06/2019
11:35:09.966
144
282.2
XLON
17/06/2019
11:55:38.259
2
282.2
CHIX
17/06/2019
13:22:55.347
642
282.2
CHIX
17/06/2019
13:23:00.309
321
282.2
CHIX
17/06/2019
13:50:15.420
76
282.2
XLON
17/06/2019
13:50:15.420
946
282.2
XLON
17/06/2019
13:50:45.427
1025
282
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.ENDPOSLLFFRRTIDLIA
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