REG - Sports Direct Intl. - Transaction in Own Shares
Date: 4 July 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 3 July 2019 it purchased 49,242 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 268.82 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 106,618,416 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,983,953.
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:
03-Jul-19
Number of ordinary shares purchased:
4,411
Volume weighted average price paid per share:
268.63
Platform code
XLON
Date of purchase:
03-Jul-19
Number of ordinary shares purchased:
34,195
Volume weighted average price paid per share:
268.83
Platform code
CHIX
Date of purchase:
03-Jul-19
Number of ordinary shares purchased:
7,216
Volume weighted average price paid per share:
268.81
Platform code
TRQX
Date of purchase:
03-Jul-19
Number of ordinary shares purchased:
3,420
Volume weighted average price paid per share:
268.97
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
03/07/2019
16:29:02.968
1240
267.6
XLON
03/07/2019
16:22:32.855
133
267.4
XLON
03/07/2019
16:21:23.734
174
267.4
XLON
03/07/2019
16:21:23.734
331
267.4
XLON
03/07/2019
16:21:23.733
405
267.4
XLON
03/07/2019
16:21:23.729
214
267.8
TRQX
03/07/2019
16:20:27.641
91
267.2
CHIX
03/07/2019
16:20:25.544
244
267.2
CHIX
03/07/2019
16:20:10.295
207
267.2
CHIX
03/07/2019
16:19:02.602
1016
267.2
XLON
03/07/2019
16:19:02.602
161
267.2
XLON
03/07/2019
16:12:05.544
377
266.8
XLON
03/07/2019
16:12:05.544
600
266.8
XLON
03/07/2019
16:09:55.992
148
266.4
XLON
03/07/2019
16:09:25.409
534
266.6
CHIX
03/07/2019
16:05:58.912
404
266.6
XLON
03/07/2019
16:05:58.912
600
266.6
XLON
03/07/2019
16:02:20.575
881
266.6
BATE
03/07/2019
15:56:45.553
1189
266.6
XLON
03/07/2019
15:45:35.815
1159
266.4
XLON
03/07/2019
15:38:49.614
998
267.6
XLON
03/07/2019
15:37:13.917
430
268
TRQX
03/07/2019
15:37:13.917
432
267.8
TRQX
03/07/2019
15:29:53.010
826
267.2
CHIX
03/07/2019
15:29:39.372
779
268
XLON
03/07/2019
15:29:39.372
200
268
XLON
03/07/2019
15:25:04.333
1193
268
XLON
03/07/2019
15:03:56.723
921
267
BATE
03/07/2019
15:03:56.722
1172
267
XLON
03/07/2019
14:52:11.998
1043
267.8
XLON
03/07/2019
14:48:52.638
924
267.8
CHIX
03/07/2019
14:34:08.795
168
268
XLON
03/07/2019
14:34:08.795
600
268
XLON
03/07/2019
14:34:08.795
302
268
XLON
03/07/2019
14:30:03.727
711
268.2
TRQX
03/07/2019
14:22:34.314
1103
268
XLON
03/07/2019
14:06:06.404
745
268.2
XLON
03/07/2019
14:06:06.404
316
268.2
XLON
03/07/2019
13:54:06.473
966
268.2
CHIX
03/07/2019
13:49:16.441
1087
268.4
XLON
03/07/2019
13:49:16.441
600
268.6
BATE
03/07/2019
13:49:16.441
278
268.6
BATE
03/07/2019
13:22:45.543
1190
268.4
XLON
03/07/2019
13:06:23.359
1092
269
XLON
03/07/2019
12:45:14.601
1126
269
XLON
03/07/2019
12:32:02.929
340
268.2
CHIX
03/07/2019
12:32:02.929
460
268.2
CHIX
03/07/2019
11:57:08.928
921
268.6
XLON
03/07/2019
11:54:44.878
222
268.6
XLON
03/07/2019
11:52:54.950
794
268.8
TRQX
03/07/2019
11:34:06.440
600
269.6
BATE
03/07/2019
11:34:06.440
230
269.6
BATE
03/07/2019
11:25:56.259
1084
269.6
XLON
03/07/2019
10:50:06.256
1117
269.6
XLON
03/07/2019
10:47:02.052
977
269.8
CHIX
03/07/2019
10:25:00.211
1082
270.2
XLON
03/07/2019
10:05:48.356
381
270.2
XLON
03/07/2019
10:05:48.356
618
270.2
XLON
03/07/2019
10:05:48.356
89
270.2
XLON
03/07/2019
09:39:22.633
854
270.8
XLON
03/07/2019
09:39:22.633
195
270.8
XLON
03/07/2019
09:36:26.162
815
271
CHIX
03/07/2019
09:31:31.434
839
271.2
TRQX
03/07/2019
09:29:43.802
1206
270.8
XLON
03/07/2019
09:14:13.587
765
270.8
XLON
03/07/2019
09:14:13.587
25
270.8
XLON
03/07/2019
09:14:13.587
361
270.8
XLON
03/07/2019
09:04:56.441
901
271.4
BATE
03/07/2019
09:04:56.440
314
271.2
XLON
03/07/2019
09:04:56.440
600
271.2
XLON
03/07/2019
09:04:56.440
190
271.2
XLON
03/07/2019
08:48:45.554
1055
272
XLON
03/07/2019
08:40:26.015
832
272
CHIX
03/07/2019
08:35:06.179
1058
272.6
XLON
03/07/2019
08:22:49.128
501
272.2
XLON
03/07/2019
08:22:49.128
295
272.2
XLON
03/07/2019
08:22:49.128
211
272.2
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.ENDPOSLLFIDDIIVIIA
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