REG - Sports Direct Intl. - Transaction in Own Shares
Date: 21 June 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 20 June 2019 it purchased 53,426 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 106,146,434 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,455,935.
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:
20-Jun-19
Number of ordinary shares purchased:
0
Volume weighted average price paid per share:
N/A
Platform code
XLON
Date of purchase:
20-Jun-19
Number of ordinary shares purchased:
40,873
Volume weighted average price paid per share:
285.37
Platform code
CHIX
Date of purchase:
20-Jun-19
Number of ordinary shares purchased:
8,114
Volume weighted average price paid per share:
285.72
Platform code
TRQX
Date of purchase:
20-Jun-19
Number of ordinary shares purchased:
4,439
Volume weighted average price paid per share:
285.62
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
20/06/2019
15:03:09.428
330
287.4
CHIX
20/06/2019
15:03:09.428
726
287.4
CHIX
20/06/2019
15:03:09.428
931
287.4
XLON
20/06/2019
14:29:51.866
52
287.2
XLON
20/06/2019
14:29:51.866
1053
287.2
XLON
20/06/2019
14:29:51.866
955
287.2
CHIX
20/06/2019
15:10:12.692
1076
287
XLON
20/06/2019
15:22:20.642
1071
287
XLON
20/06/2019
14:35:40.900
1075
286.8
XLON
20/06/2019
14:54:56.472
6
286.8
XLON
20/06/2019
14:54:56.472
969
286.8
XLON
20/06/2019
14:54:56.472
132
286.8
XLON
20/06/2019
14:38:01.142
987
286.6
TRQX
20/06/2019
16:10:30.843
226
286.4
TRQX
20/06/2019
16:10:30.843
519
286.4
TRQX
20/06/2019
15:47:41.014
995
286.2
XLON
20/06/2019
15:55:22.421
230
286.2
XLON
20/06/2019
15:55:22.421
329
286.2
XLON
20/06/2019
15:55:22.421
498
286.2
XLON
20/06/2019
16:29:33.078
651
286.2
XLON
20/06/2019
15:40:00.743
1044
286
XLON
20/06/2019
16:08:58.276
600
286
XLON
20/06/2019
16:08:58.276
339
286
XLON
20/06/2019
16:08:58.276
43
286
XLON
20/06/2019
16:14:29.287
1008
286
CHIX
20/06/2019
16:24:40.641
1061
286
XLON
20/06/2019
16:27:55.041
469
286
XLON
20/06/2019
15:31:00.641
1064
285.8
XLON
20/06/2019
15:40:25.479
1064
285.8
XLON
20/06/2019
16:08:58.273
151
285.8
XLON
20/06/2019
16:15:12.554
1121
285.8
XLON
20/06/2019
16:20:32.480
218
285.8
XLON
20/06/2019
16:20:32.481
702
285.8
XLON
20/06/2019
14:19:53.322
1273
285.7
XUBS
20/06/2019
09:17:30.642
177
285.6
XLON
20/06/2019
09:17:30.642
772
285.6
XLON
20/06/2019
14:20:05.533
109
285.6
XLON
20/06/2019
14:20:05.533
434
285.6
XLON
20/06/2019
14:20:05.533
492
285.6
XLON
20/06/2019
15:44:39.449
463
285.6
TRQX
20/06/2019
15:45:58.098
644
285.6
CHIX
20/06/2019
15:53:02.335
205
285.6
CHIX
20/06/2019
15:59:29.229
94
285.6
CHIX
20/06/2019
15:59:29.228
111
285.6
TRQX
20/06/2019
16:02:09.385
830
285.6
XLON
20/06/2019
16:02:50.352
207
285.6
XLON
20/06/2019
09:18:19.386
1075
285.4
CHIX
20/06/2019
09:30:09.067
1088
285.2
XLON
20/06/2019
09:41:15.900
1120
285.2
XUBS
20/06/2019
14:04:10.380
296
285.2
XLON
20/06/2019
14:04:10.380
622
285.2
XLON
20/06/2019
10:20:28.821
589
285
CHIX
20/06/2019
10:20:28.821
519
285
CHIX
20/06/2019
12:23:20.644
1064
285
TRQX
20/06/2019
13:55:06.791
84
285
XLON
20/06/2019
13:55:06.791
850
285
XLON
20/06/2019
09:32:53.905
1069
284.8
TRQX
20/06/2019
09:48:20.649
769
284.8
XLON
20/06/2019
09:49:01.833
363
284.8
XLON
20/06/2019
10:27:44.812
556
284.8
XLON
20/06/2019
10:27:44.813
436
284.8
XLON
20/06/2019
11:43:36.627
32
284.8
XLON
20/06/2019
11:43:36.660
924
284.8
XLON
20/06/2019
12:54:20.642
929
284.8
XLON
20/06/2019
09:02:00.642
700
284.6
XLON
20/06/2019
09:02:00.642
330
284.6
XLON
20/06/2019
09:15:00.708
600
284.6
XLON
20/06/2019
09:15:00.708
451
284.6
XLON
20/06/2019
09:59:24.660
693
284.6
XLON
20/06/2019
09:59:24.660
53
284.6
XLON
20/06/2019
09:59:24.660
258
284.6
XLON
20/06/2019
10:49:23.264
1050
284.6
XLON
20/06/2019
11:11:37.780
1035
284.6
XLON
20/06/2019
11:40:01.554
225
284.6
XLON
20/06/2019
11:55:18.822
929
284.6
CHIX
20/06/2019
12:23:20.642
958
284.6
XLON
20/06/2019
12:23:20.642
184
284.6
XLON
20/06/2019
12:42:11.550
986
284.6
XLON
20/06/2019
13:14:20.643
983
284.6
XLON
20/06/2019
13:14:28.820
600
284.6
CHIX
20/06/2019
13:14:28.820
440
284.6
CHIX
20/06/2019
13:30:20.643
74
284.6
XLON
20/06/2019
13:30:20.643
922
284.6
XLON
20/06/2019
11:58:51.177
807
284.4
XLON
20/06/2019
11:58:51.177
293
284.4
XLON
20/06/2019
12:20:01.281
1130
284.4
XLON
20/06/2019
09:02:16.635
600
284
XLON
20/06/2019
09:02:16.635
370
284
XLON
20/06/2019
08:34:13.064
260
282.4
XLON
20/06/2019
08:42:26.540
997
282.2
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.ENDPOSLLFERRAIIFIA
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