REG - Sports Direct Intl. - Transaction in Own Shares
Date: 20 June 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 19 June 2019 it purchased 54,771 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 282.75 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 106,093,008 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,509,361.
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:
19-Jun-19
Number of ordinary shares purchased:
5,398
Volume weighted average price paid per share:
282.94
Platform code
XLON
Date of purchase:
19-Jun-19
Number of ordinary shares purchased:
37,106
Volume weighted average price paid per share:
282.57
Platform code
CHIX
Date of purchase:
19-Jun-19
Number of ordinary shares purchased:
7,822
Volume weighted average price paid per share:
282.77
Platform code
TRQX
Date of purchase:
19-Jun-19
Number of ordinary shares purchased:
4,445
Volume weighted average price paid per share:
284.00
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
19/06/2019
14:26:56.052
1124
284.6
BATE
19/06/2019
14:06:24.589
1096
284.2
XLON
19/06/2019
14:28:16.736
970
284.2
XLON
19/06/2019
14:28:16.736
53
284.2
XLON
19/06/2019
09:25:30.443
4445
284
TRQX
19/06/2019
11:22:34.705
1121
284
XLON
19/06/2019
11:29:52.812
1016
284
CHIX
19/06/2019
11:29:52.812
1126
284
XLON
19/06/2019
11:30:36.052
1027
284
BATE
19/06/2019
12:49:03.764
953
284
XLON
19/06/2019
12:53:12.417
974
284
CHIX
19/06/2019
13:00:11.526
477
284
XLON
19/06/2019
13:00:11.527
528
284
XLON
19/06/2019
13:55:37.204
103
284
XLON
19/06/2019
13:55:37.204
973
284
XLON
19/06/2019
14:05:57.075
919
284
CHIX
19/06/2019
14:07:15.717
72
284
CHIX
19/06/2019
14:19:44.588
600
284
XLON
19/06/2019
14:19:44.588
539
284
XLON
19/06/2019
11:12:40.216
1082
283.8
XLON
19/06/2019
11:43:40.112
695
283.8
XLON
19/06/2019
11:43:40.112
367
283.8
XLON
19/06/2019
11:57:31.013
345
283.8
XLON
19/06/2019
11:57:31.013
239
283.8
XLON
19/06/2019
11:57:31.013
2
283.8
XLON
19/06/2019
11:57:31.014
485
283.8
XLON
19/06/2019
12:32:26.777
771
283.8
XLON
19/06/2019
12:32:26.777
188
283.8
XLON
19/06/2019
13:16:24.588
1082
283.8
XLON
19/06/2019
10:00:58.122
600
283.6
XLON
19/06/2019
10:00:58.122
494
283.6
XLON
19/06/2019
11:02:49.115
454
283.6
XLON
19/06/2019
11:02:49.115
509
283.6
XLON
19/06/2019
12:15:56.064
284
283.6
XLON
19/06/2019
12:15:56.064
222
283.6
XLON
19/06/2019
12:15:56.064
196
283.6
XLON
19/06/2019
12:15:56.064
383
283.6
XLON
19/06/2019
13:23:53.607
1055
283.6
BATE
19/06/2019
13:31:49.991
1054
283.6
XLON
19/06/2019
09:35:56.009
379
283.4
XLON
19/06/2019
09:35:56.010
179
283.4
XLON
19/06/2019
09:35:56.010
379
283.4
XLON
19/06/2019
10:00:58.123
1139
283.4
CHIX
19/06/2019
14:44:04.588
227
283.4
XLON
19/06/2019
14:44:04.588
124
283.4
XLON
19/06/2019
14:56:04.588
600
283.4
XLON
19/06/2019
14:56:04.588
327
283.4
XLON
19/06/2019
15:06:05.067
164
283.4
XLON
19/06/2019
15:06:05.068
920
283.4
XLON
19/06/2019
10:20:51.255
937
283.2
XLON
19/06/2019
10:20:51.255
20
283.2
XLON
19/06/2019
14:44:04.588
700
283.2
XLON
19/06/2019
14:46:19.664
468
283.2
CHIX
19/06/2019
14:46:19.664
600
283.2
CHIX
19/06/2019
10:38:14.590
1055
283
XLON
19/06/2019
15:16:56.051
405
282.6
BATE
19/06/2019
15:16:56.052
583
282.6
BATE
19/06/2019
15:20:08.765
558
282.2
XLON
19/06/2019
15:20:08.765
421
282.2
XLON
19/06/2019
15:24:42.839
983
281.8
CHIX
19/06/2019
15:27:45.987
955
280.8
XLON
19/06/2019
15:33:04.599
1109
280.8
XLON
19/06/2019
15:44:04.589
600
280.6
XLON
19/06/2019
15:44:04.589
454
280.6
XLON
19/06/2019
15:57:32.452
950
280.6
CHIX
19/06/2019
15:58:29.103
1043
280.4
XLON
19/06/2019
16:05:01.111
939
280.4
XLON
19/06/2019
16:05:01.111
32
280.4
XLON
19/06/2019
16:27:09.099
608
280.4
XLON
19/06/2019
15:52:04.450
585
280.2
XLON
19/06/2019
15:52:04.450
477
280.2
XLON
19/06/2019
16:03:16.054
598
280.2
BATE
19/06/2019
16:08:42.886
996
280.2
XLON
19/06/2019
16:14:14.819
209
280.2
CHIX
19/06/2019
16:14:14.821
492
280.2
CHIX
19/06/2019
16:14:39.851
606
280.2
BATE
19/06/2019
16:19:51.724
124
280.2
XLON
19/06/2019
16:19:51.724
1200
280.2
XLON
19/06/2019
16:19:51.724
111
280.2
XLON
19/06/2019
16:16:31.590
1066
280
XLON
19/06/2019
16:22:39.250
600
280
XLON
19/06/2019
16:22:39.250
407
280
XLON
19/06/2019
16:24:51.798
819
279.8
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.ENDPOSLLFIRRVIALIA
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