REG - Sports Direct Intl. - Transaction in Own Shares
Date: 1 July 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 28 June 2019 it purchased 53,453 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 278.16 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 106,469,246 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,133,123.
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:
28-Jun-19
Number of ordinary shares purchased:
5,061
Volume weighted average price paid per share:
278.40
Platform code
XLON
Date of purchase:
28-Jun-19
Number of ordinary shares purchased:
37,046
Volume weighted average price paid per share:
278.03
Platform code
CHIX
Date of purchase:
28-Jun-19
Number of ordinary shares purchased:
7,563
Volume weighted average price paid per share:
278.62
Platform code
TRQX
Date of purchase:
28-Jun-19
Number of ordinary shares purchased:
3,783
Volume weighted average price paid per share:
278.21
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
28/06/2019
16:27:39.298
929
277.8
XLON
28/06/2019
16:23:05.963
577
277.6
XLON
28/06/2019
16:23:05.963
499
277.6
XLON
28/06/2019
16:18:33.015
1066
277.2
XLON
28/06/2019
16:14:57.288
1096
277.4
XLON
28/06/2019
16:09:52.026
1005
277
XLON
28/06/2019
16:01:24.094
908
276.8
XLON
28/06/2019
16:01:24.094
127
276.8
XLON
28/06/2019
15:54:34.558
1154
276.4
XLON
28/06/2019
15:52:53.874
752
276.4
XLON
28/06/2019
15:52:53.874
343
276.4
XLON
28/06/2019
15:47:03.804
139
275.8
XLON
28/06/2019
15:39:57.012
1144
276.4
XLON
28/06/2019
15:26:47.289
457
276
XLON
28/06/2019
15:26:47.289
700
276
XLON
28/06/2019
15:19:17.288
973
276.2
XLON
28/06/2019
15:12:37.289
962
277.8
XLON
28/06/2019
15:01:24.223
949
277.2
XLON
28/06/2019
14:53:56.872
1015
276.6
XLON
28/06/2019
14:44:58.838
175
277.6
XLON
28/06/2019
14:44:58.838
967
277.6
XLON
28/06/2019
14:38:09.408
1003
277.8
XLON
28/06/2019
14:35:00.861
566
277.8
XLON
28/06/2019
14:25:50.725
503
277.8
XLON
28/06/2019
14:17:19.750
1011
277.8
XLON
28/06/2019
13:54:40.866
84
278
XLON
28/06/2019
13:54:40.866
907
278
XLON
28/06/2019
13:45:38.577
958
278.8
XLON
28/06/2019
13:45:38.577
41
278.8
XLON
28/06/2019
13:37:14.638
1144
278.4
XLON
28/06/2019
13:15:58.100
973
278.4
XLON
28/06/2019
13:01:57.289
971
278.2
XLON
28/06/2019
12:41:37.291
1045
279
XLON
28/06/2019
12:24:30.231
463
279.2
XLON
28/06/2019
12:24:30.231
468
279.2
XLON
28/06/2019
12:10:46.069
154
278.8
XLON
28/06/2019
11:54:05.011
1023
279
XLON
28/06/2019
11:54:05.010
114
279
XLON
28/06/2019
11:31:57.030
1009
279.6
XLON
28/06/2019
11:31:57.030
145
279.6
XLON
28/06/2019
11:13:17.288
1110
279.8
XLON
28/06/2019
10:41:33.811
38
279.8
XLON
28/06/2019
10:41:33.811
7
279.8
XLON
28/06/2019
10:41:33.811
38
279.8
XLON
28/06/2019
10:40:37.380
474
279.8
XLON
28/06/2019
10:40:37.379
354
279.8
XLON
28/06/2019
10:40:37.010
180
279.8
XLON
28/06/2019
10:14:37.288
1118
280.2
XLON
28/06/2019
09:40:56.069
1117
279.6
XLON
28/06/2019
09:10:27.439
1083
279.6
XLON
28/06/2019
08:44:07.289
972
278
XLON
28/06/2019
08:41:28.296
1042
278.8
XLON
28/06/2019
08:41:26.909
128
279
XLON
28/06/2019
08:41:26.909
866
279
XLON
28/06/2019
16:17:31.882
375
277.4
TRQX
28/06/2019
15:29:31.881
944
276.2
TRQX
28/06/2019
14:19:32.052
210
277.8
TRQX
28/06/2019
14:19:32.037
601
277.8
TRQX
28/06/2019
11:54:05.011
770
279
TRQX
28/06/2019
09:22:16.164
883
280.4
TRQX
28/06/2019
16:22:00.186
485
278.2
CHIX
28/06/2019
16:00:00.186
991
277.2
CHIX
28/06/2019
15:12:40.657
1030
277.6
CHIX
28/06/2019
14:35:40.185
361
278
CHIX
28/06/2019
14:35:40.185
600
278
CHIX
28/06/2019
13:28:20.185
407
278.6
CHIX
28/06/2019
13:28:20.185
600
278.6
CHIX
28/06/2019
11:52:00.185
964
279.2
CHIX
28/06/2019
10:15:32.965
1118
280.2
CHIX
28/06/2019
09:10:41.408
1007
279.6
CHIX
28/06/2019
16:05:28.297
1009
277.2
BATE
28/06/2019
15:01:24.225
1130
277.2
BATE
28/06/2019
14:44:28.296
341
277.8
BATE
28/06/2019
14:44:28.296
600
277.8
BATE
28/06/2019
11:32:56.304
67
279.4
BATE
28/06/2019
11:32:56.304
260
279.4
BATE
28/06/2019
11:25:55.846
715
279.4
BATE
28/06/2019
09:17:33.292
939
280.6
BATE
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.ENDPOSLLFERRIITFIA
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