REG - Sports Direct Intl. - Transaction in Own Shares
Date: 3 July 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 2 July 2019 it purchased 50,364 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 275.41 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 106,569,174 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,033,195.
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:
02-Jul-19
Number of ordinary shares purchased:
4,304
Volume weighted average price paid per share:
275.06
Platform code
XLON
Date of purchase:
02-Jul-19
Number of ordinary shares purchased:
34,919
Volume weighted average price paid per share:
275.37
Platform code
CHIX
Date of purchase:
02-Jul-19
Number of ordinary shares purchased:
7,567
Volume weighted average price paid per share:
275.67
Platform code
TRQX
Date of purchase:
02-Jul-19
Number of ordinary shares purchased:
3,574
Volume weighted average price paid per share:
275.66
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
02/07/2019
16:27:37.277
605
272.6
XLON
02/07/2019
16:24:42.897
1041
272.4
XLON
02/07/2019
16:20:29.436
388
272.6
XLON
02/07/2019
16:20:03.103
612
272.6
XLON
02/07/2019
16:18:52.962
715
272.6
CHIX
02/07/2019
16:13:19.453
1185
272.4
XLON
02/07/2019
16:10:01.002
1007
272.6
XLON
02/07/2019
16:06:17.236
774
272.6
BATE
02/07/2019
16:05:01.063
696
272.6
TRQX
02/07/2019
16:03:33.692
583
272.6
CHIX
02/07/2019
16:03:27.227
732
272.8
XLON
02/07/2019
16:03:27.227
700
272.8
XLON
02/07/2019
15:55:17.235
571
272.8
BATE
02/07/2019
15:48:43.961
1031
273.4
XLON
02/07/2019
15:39:59.064
874
273.4
XLON
02/07/2019
15:39:39.556
171
273.4
XLON
02/07/2019
15:34:13.544
451
273.6
TRQX
02/07/2019
15:29:31.710
1206
274
XLON
02/07/2019
15:29:14.368
746
274.2
CHIX
02/07/2019
15:29:14.368
254
274.2
CHIX
02/07/2019
15:28:56.507
90
274.2
XLON
02/07/2019
15:28:56.507
494
274.2
XLON
02/07/2019
15:28:56.507
35
274.2
XLON
02/07/2019
15:15:12.305
1149
273.8
XLON
02/07/2019
15:07:59.352
700
273.8
XLON
02/07/2019
15:04:02.225
1086
273.8
XLON
02/07/2019
14:45:00.480
616
273.4
CHIX
02/07/2019
14:45:00.480
330
273.4
CHIX
02/07/2019
14:44:06.946
1003
273.6
XLON
02/07/2019
14:35:12.068
645
275
XLON
02/07/2019
14:35:12.068
455
275
XLON
02/07/2019
14:27:47.102
839
275
TRQX
02/07/2019
14:27:37.235
1040
275
BATE
02/07/2019
14:14:16.637
1070
275
XLON
02/07/2019
14:04:27.008
1055
276.2
XLON
02/07/2019
14:02:14.368
1071
276
CHIX
02/07/2019
13:49:05.218
483
274.8
XLON
02/07/2019
13:49:05.218
600
274.8
XLON
02/07/2019
13:20:05.459
695
275
XLON
02/07/2019
13:20:05.459
427
275
XLON
02/07/2019
12:59:19.352
765
275.6
XLON
02/07/2019
12:59:19.352
64
275.6
XLON
02/07/2019
12:59:19.352
151
275.6
XLON
02/07/2019
12:55:29.351
223
274.6
XLON
02/07/2019
12:32:22.544
1038
276
XLON
02/07/2019
12:32:22.544
24
276
XLON
02/07/2019
12:22:38.953
1021
275.6
XLON
02/07/2019
12:22:18.709
410
275.8
BATE
02/07/2019
12:22:18.709
596
275.8
BATE
02/07/2019
12:17:40.507
958
276.8
XLON
02/07/2019
12:17:40.506
14
276.8
XLON
02/07/2019
11:56:04.380
531
276.8
XLON
02/07/2019
11:56:04.380
165
276.8
XLON
02/07/2019
11:56:04.380
195
276.8
XLON
02/07/2019
11:56:04.380
127
276.8
XLON
02/07/2019
11:55:34.368
1154
277
CHIX
02/07/2019
11:53:47.102
240
277
TRQX
02/07/2019
11:53:47.102
600
277
TRQX
02/07/2019
11:37:12.347
435
277
XLON
02/07/2019
11:37:12.347
164
277
XLON
02/07/2019
11:37:12.347
566
277
XLON
02/07/2019
11:02:49.353
1195
277
XLON
02/07/2019
10:43:14.513
1161
277.2
XLON
02/07/2019
10:29:32.259
535
277.2
CHIX
02/07/2019
10:29:12.552
413
277.2
CHIX
02/07/2019
10:27:55.342
259
277.2
XLON
02/07/2019
10:27:55.342
381
277.2
XLON
02/07/2019
10:27:16.347
520
277.2
XLON
02/07/2019
10:20:19.308
127
277.8
BATE
02/07/2019
10:20:19.308
31
277.8
BATE
02/07/2019
10:18:14.503
597
278
XLON
02/07/2019
10:18:14.502
519
278
XLON
02/07/2019
10:16:09.430
755
277.8
BATE
02/07/2019
10:08:18.386
986
278.6
XLON
02/07/2019
10:04:28.176
410
278.6
XLON
02/07/2019
09:38:07.104
748
279
TRQX
02/07/2019
09:23:33.823
348
278.6
XLON
02/07/2019
09:23:33.800
274
278.6
XLON
02/07/2019
09:06:10.767
637
279.4
CHIX
02/07/2019
09:06:10.767
513
279.4
CHIX
02/07/2019
08:57:02.889
1019
279.8
XLON
02/07/2019
08:57:02.889
136
279.8
XLON
02/07/2019
08:46:07.260
1134
279.8
XLON
Ends.
Sports Direct International plc
Tom Piper, 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.ENDPOSLLFFDDLIFIIA
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