Sports Direct International PLC (LON:SPD)

Sports Direct International PLC (LON:SPD)


Share Price
277.91 p
Change
-4.49 (-1.59 %)
Market Cap
£1,483.86 m
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Sports Direct International PLC RNS Release

Transaction in Own Shares


RNS Number : 7370Y
Sports Direct International Plc
13 May 2019
 

Date: 13 May 2019

 

SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 10 May 2019 it purchased 76,242 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 295.71 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 104,653,958 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,948,411.

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:             

10-May-19

Number of ordinary shares purchased:

8,872

Volume weighted average price paid per share:

295.63



Platform code

XLON

Date of purchase:             

10-May-19

Number of ordinary shares purchased:

51,226

Volume weighted average price paid per share:

295.71



Platform code

CHIX

Date of purchase:             

10-May-19

Number of ordinary shares purchased:

9,935

Volume weighted average price paid per share:

295.69



Platform code

TRQX

Date of purchase:             

10-May-19

Number of ordinary shares purchased:

6,209

Volume weighted average price paid per share:

295.87

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

10/05/2019

15:00:49.555

300

298.2

BATE

10/05/2019

13:50:49.554

300

298

BATE

10/05/2019

14:15:49.555

300

298

BATE

10/05/2019

14:53:26.957

839

298

TRQX

10/05/2019

13:50:02.009

978

297.8

XLON

10/05/2019

14:15:06.957

852

297.8

TRQX

10/05/2019

14:27:13.540

600

297.8

CHIX

10/05/2019

14:27:13.540

305

297.8

CHIX

10/05/2019

14:27:45.071

65

297.8

XLON

10/05/2019

14:27:45.158

18

297.8

XLON

10/05/2019

14:32:15.903

1026

297.8

XLON

10/05/2019

14:32:15.903

384

297.8

XLON

10/05/2019

14:32:15.903

568

297.8

XLON

10/05/2019

14:33:15.849

457

297.8

XLON

10/05/2019

14:33:15.849

521

297.8

XLON

10/05/2019

14:39:07.597

186

297.8

XLON

10/05/2019

14:53:26.956

602

297.8

CHIX

10/05/2019

14:53:26.957

366

297.8

XLON

10/05/2019

14:53:26.960

387

297.8

XLON

10/05/2019

14:56:56.094

1026

297.8

XLON

10/05/2019

14:56:56.094

890

297.8

XLON

10/05/2019

14:56:56.101

303

297.8

CHIX

10/05/2019

14:56:56.105

700

297.8

XLON

10/05/2019

14:56:56.108

328

297.8

XLON

10/05/2019

12:49:49.554

300

297.6

BATE

10/05/2019

12:54:12.880

819

297.6

CHIX

10/05/2019

13:47:34.284

348

297.6

CHIX

10/05/2019

13:48:08.337

106

297.6

CHIX

10/05/2019

13:48:15.426

30

297.6

XLON

10/05/2019

13:50:02.010

280

297.6

CHIX

10/05/2019

13:51:00.720

194

297.6

CHIX

10/05/2019

13:56:24.916

976

297.6

XLON

10/05/2019

14:02:51.395

144

297.6

TRQX

10/05/2019

14:15:06.957

499

297.6

XLON

10/05/2019

14:15:06.960

434

297.6

XLON

10/05/2019

14:15:06.961

700

297.6

XLON

10/05/2019

13:24:38.059

871

297.4

XLON

10/05/2019

13:31:55.440

327

297.4

XLON

10/05/2019

13:31:55.672

700

297.4

XLON

10/05/2019

12:49:22.327

986

297.2

XLON

10/05/2019

12:59:55.426

254

297.2

XLON

10/05/2019

13:00:43.441

699

297.2

XLON

10/05/2019

13:13:58.339

1000

297.2

XLON

10/05/2019

13:13:58.339

35

297.2

XLON

10/05/2019

15:05:01.767

1003

297.2

XLON

10/05/2019

12:46:06.988

108

297

CHIX

10/05/2019

12:36:04.040

966

296.8

XLON

10/05/2019

16:20:57.454

572

296.8

BATE

10/05/2019

16:20:58.810

170

296.8

BATE

10/05/2019

12:32:24.005

657

296.6

XLON

10/05/2019

12:32:24.005

659

296.6

XLON

10/05/2019

12:32:24.005

1

296.6

XLON

10/05/2019

12:32:46.957

873

296.6

TRQX

10/05/2019

11:53:58.889

816

296.4

CHIX

10/05/2019

11:54:49.555

300

296.4

BATE

10/05/2019

11:54:49.555

80

296.4

BATE

10/05/2019

11:54:11.079

600

296.2

XLON

10/05/2019

11:54:11.079

439

296.2

XLON

10/05/2019

16:20:57.454

300

296.2

BATE

10/05/2019

16:20:57.454

193

296.2

BATE

10/05/2019

11:54:53.449

300

296

BATE

10/05/2019

11:54:53.450

300

296

BATE

10/05/2019

12:24:47.805

122

296

XLON

10/05/2019

12:24:47.805

97

296

XLON

10/05/2019

12:24:47.805

464

296

XLON

10/05/2019

12:24:47.805

182

296

XLON

10/05/2019

12:32:15.527

69

296

XLON

10/05/2019

15:10:41.091

965

296

XLON

10/05/2019

11:34:26.994

850

295.8

XLON

10/05/2019

11:49:35.426

51

295.8

XLON

10/05/2019

11:54:53.446

915

295.8

XLON

10/05/2019

12:09:25.438

590

295.8

XLON

10/05/2019

12:09:25.438

278

295.8

XLON

10/05/2019

16:20:57.452

300

295.8

BATE

10/05/2019

11:27:11.299

999

295.6

XLON

10/05/2019

11:56:34.894

600

295.6

XLON

10/05/2019

11:56:34.894

350

295.6

XLON

10/05/2019

12:08:36.535

414

295.6

BATE

10/05/2019

16:20:58.808

300

295.6

BATE

10/05/2019

15:58:26.387

447

295.4

BATE

10/05/2019

16:20:57.452

184

295.4

BATE

10/05/2019

16:20:58.808

1

295.4

BATE

10/05/2019

16:24:21.054

600

295.4

XLON

10/05/2019

16:24:21.054

324

295.4

XLON

10/05/2019

16:26:00.075

989

295.4

XLON

10/05/2019

16:28:35.427

60

295.4

XLON

10/05/2019

16:28:36.521

371

295.4

XLON

10/05/2019

10:39:35.431

914

295.2

XLON

10/05/2019

10:41:55.138

44

295.2

XLON

10/05/2019

11:09:26.957

600

295.2

TRQX

10/05/2019

11:09:46.900

226

295.2

TRQX

10/05/2019

11:25:22.616

368

295.2

CHIX

10/05/2019

11:25:22.616

28

295.2

CHIX

10/05/2019

16:22:15.430

934

295.2

XLON

10/05/2019

16:29:34.555

241

295.2

BATE

10/05/2019

11:09:53.866

1016

295

XLON

10/05/2019

15:12:01.339

415

295

XLON

10/05/2019

15:12:01.341

400

295

XLON

10/05/2019

15:12:01.342

35

295

XLON

10/05/2019

10:12:25.011

200

294.8

BATE

10/05/2019

10:12:25.011

249

294.8

BATE

10/05/2019

10:22:37.707

763

294.8

XLON

10/05/2019

10:22:37.707

229

294.8

XLON

10/05/2019

10:33:32.881

788

294.8

CHIX

10/05/2019

10:51:47.011

454

294.8

BATE

10/05/2019

16:16:34.555

300

294.8

BATE

10/05/2019

16:16:52.881

761

294.8

CHIX

10/05/2019

16:20:28.253

867

294.8

XLON

10/05/2019

09:39:11.985

932

294.6

TRQX

10/05/2019

10:08:12.894

197

294.6

CHIX

10/05/2019

10:08:13.007

275

294.6

CHIX

10/05/2019

15:29:49.554

300

294.6

BATE

10/05/2019

16:15:04.246

162

294.6

XLON

10/05/2019

16:16:09.527

705

294.6

XLON

10/05/2019

16:17:15.439

253

294.6

XLON

10/05/2019

16:18:32.014

704

294.6

XLON

10/05/2019

09:41:58.963

498

294.4

XLON

10/05/2019

09:41:58.963

210

294.4

XLON

10/05/2019

09:41:58.963

262

294.4

XLON

10/05/2019

09:41:58.965

457

294.4

BATE

10/05/2019

15:21:12.880

839

294.4

CHIX

10/05/2019

15:29:16.858

912

294.4

XLON

10/05/2019

15:37:06.959

815

294.4

TRQX

10/05/2019

15:58:26.385

300

294.4

BATE

10/05/2019

16:03:34.554

300

294.4

BATE

10/05/2019

16:03:34.554

175

294.4

BATE

10/05/2019

16:09:06.961

319

294.4

TRQX

10/05/2019

16:09:06.961

609

294.4

TRQX

10/05/2019

16:11:32.568

1047

294.4

XLON

10/05/2019

09:31:04.555

482

294.2

BATE

10/05/2019

09:31:35.427

380

294.2

XLON

10/05/2019

09:31:35.427

624

294.2

XLON

10/05/2019

15:18:16.215

880

294.2

XLON

10/05/2019

15:21:12.881

121

294.2

XLON

10/05/2019

15:21:12.881

829

294.2

XLON

10/05/2019

15:31:18.635

104

294.2

XLON

10/05/2019

15:31:18.638

400

294.2

XLON

10/05/2019

15:31:18.675

344

294.2

XLON

10/05/2019

15:37:49.554

257

294

BATE

10/05/2019

15:40:12.516

353

294

XLON

10/05/2019

15:40:12.516

600

294

XLON

10/05/2019

15:40:12.516

22

294

XLON

10/05/2019

15:58:26.360

899

294

CHIX

10/05/2019

15:59:35.442

229

294

XLON

10/05/2019

16:01:10.398

782

294

XLON

10/05/2019

16:05:15.851

970

294

XLON

10/05/2019

16:07:35.501

856

294

XLON

10/05/2019

15:54:55.893

488

293.8

XLON

10/05/2019

15:54:55.894

365

293.8

XLON

10/05/2019

15:54:55.895

181

293.8

XLON

10/05/2019

15:35:10.087

855

293.6

XLON

10/05/2019

15:48:12.736

840

293.6

XLON

10/05/2019

15:51:45.717

983

293.6

XLON

10/05/2019

15:45:46.084

465

293.4

CHIX

10/05/2019

09:23:23.008

302

293.2

CHIX

10/05/2019

09:23:54.923

532

293.2

CHIX

10/05/2019

09:07:34.834

96

292.2

BATE

10/05/2019

09:14:25.427

1038

292.2

XLON

Ends. 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 


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