Sports Direct International PLC (LON:SPD)

Sports Direct International PLC (LON:SPD)


Share Price
283.80 p
Change
-2.2 (-0.77 %)
Market Cap
£1,517.69 m
Proactive Investors - Run By Investors For Investors

Sports Direct International PLC RNS Release

Transaction in Own Shares


RNS Number : 8795Y
Sports Direct International Plc
14 May 2019
 

Date: 14 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 13 May 2019 it purchased 70,338 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.26 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 104,724,296 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,878,073.

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:             

13-May-19

Number of ordinary shares purchased:

8,184

Volume weighted average price paid per share:

292.21



Platform code

XLON

Date of purchase:             

13-May-19

Number of ordinary shares purchased:

46,484

Volume weighted average price paid per share:

292.06



Platform code

CHIX

Date of purchase:             

13-May-19

Number of ordinary shares purchased:

9,723

Volume weighted average price paid per share:

292.90



Platform code

TRQX

Date of purchase:             

13-May-19

Number of ordinary shares purchased:

5,947

Volume weighted average price paid per share:

292.78

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

13/05/2019

10:57:46.250

170

295

XLON

13/05/2019

10:57:46.250

354

295

XLON

13/05/2019

11:39:36.350

321

295

XLON

13/05/2019

11:39:36.350

554

295

XLON

13/05/2019

09:35:53.992

2

294.8

CHIX

13/05/2019

09:35:53.993

278

294.8

CHIX

13/05/2019

09:35:53.993

685

294.8

CHIX

13/05/2019

09:35:53.992

921

294.8

TRQX

13/05/2019

09:35:53.992

1

294.8

TRQX

13/05/2019

10:40:19.765

108

294.8

XLON

13/05/2019

10:40:19.766

811

294.8

XLON

13/05/2019

11:02:35.506

955

294.8

XLON

13/05/2019

11:53:00.030

959

294.8

BATE

13/05/2019

09:41:36.262

293

294.6

XLON

13/05/2019

09:43:28.474

217

294.6

XLON

13/05/2019

09:43:28.475

368

294.6

XLON

13/05/2019

10:44:56.368

707

294.6

BATE

13/05/2019

10:44:56.368

301

294.6

BATE

13/05/2019

10:44:56.368

590

294.6

TRQX

13/05/2019

10:44:56.368

289

294.6

TRQX

13/05/2019

11:52:31.135

600

294.6

XLON

13/05/2019

11:52:31.135

315

294.6

XLON

13/05/2019

11:59:01.964

48

294.6

XLON

13/05/2019

11:59:01.964

600

294.6

XLON

13/05/2019

11:59:01.964

277

294.6

XLON

13/05/2019

12:50:56.312

1045

294.6

XLON

13/05/2019

13:07:44.968

435

294.6

XLON

13/05/2019

13:07:44.983

593

294.6

XLON

13/05/2019

09:13:36.250

14

294.4

XLON

13/05/2019

09:13:36.252

400

294.4

XLON

13/05/2019

09:13:36.252

474

294.4

XLON

13/05/2019

11:34:00.037

104

294.4

CHIX

13/05/2019

11:34:00.064

68

294.4

CHIX

13/05/2019

11:34:00.064

97

294.4

CHIX

13/05/2019

11:34:00.090

332

294.4

CHIX

13/05/2019

11:34:00.959

318

294.4

CHIX

13/05/2019

08:42:56.250

946

294.2

XLON

13/05/2019

08:55:33.291

202

294.2

CHIX

13/05/2019

08:55:33.291

117

294.2

CHIX

13/05/2019

08:55:33.291

654

294.2

CHIX

13/05/2019

09:10:19.460

1

294.2

CHIX

13/05/2019

09:11:00.031

925

294.2

BATE

13/05/2019

10:34:00.051

242

294.2

CHIX

13/05/2019

10:34:00.052

600

294.2

CHIX

13/05/2019

10:34:00.052

86

294.2

CHIX

13/05/2019

11:19:21.591

92

294.2

XLON

13/05/2019

11:19:21.591

798

294.2

XLON

13/05/2019

12:36:17.299

958

294.2

XLON

13/05/2019

12:42:36.648

92

294.2

CHIX

13/05/2019

12:43:22.658

290

294.2

CHIX

13/05/2019

12:54:08.088

525

294.2

CHIX

13/05/2019

12:54:08.088

654

294.2

BATE

13/05/2019

12:54:08.088

238

294.2

BATE

13/05/2019

10:31:36.251

237

294

XLON

13/05/2019

10:37:45.713

90

294

XLON

13/05/2019

12:17:50.313

984

294

XLON

13/05/2019

12:18:00.029

600

294

TRQX

13/05/2019

12:18:00.029

268

294

TRQX

13/05/2019

10:20:10.101

700

293.8

XLON

13/05/2019

10:20:10.101

312

293.8

XLON

13/05/2019

13:21:29.783

92

293.6

XLON

13/05/2019

13:21:29.893

290

293.6

XLON

13/05/2019

13:28:42.014

580

293.6

XLON

13/05/2019

08:23:06.455

947

293.4

XLON

13/05/2019

13:30:01.832

403

293.4

XLON

13/05/2019

13:30:01.833

471

293.4

XLON

13/05/2019

14:12:07.184

267

293.4

XLON

13/05/2019

14:12:07.184

600

293.4

XLON

13/05/2019

14:12:07.184

74

293.4

XLON

13/05/2019

13:51:22.927

47

293.2

CHIX

13/05/2019

13:51:22.928

417

293.2

CHIX

13/05/2019

13:51:23.044

566

293.2

CHIX

13/05/2019

13:52:01.128

946

293.2

XLON

13/05/2019

14:25:35.085

719

293.2

XLON

13/05/2019

14:25:35.085

328

293.2

XLON

13/05/2019

14:28:13.235

290

293.2

BATE

13/05/2019

14:28:13.236

571

293.2

BATE

13/05/2019

14:28:13.239

700

293.2

XLON

13/05/2019

14:28:13.239

349

293.2

XLON

13/05/2019

14:00:44.082

934

293

XLON

13/05/2019

13:41:12.932

649

292.8

XLON

13/05/2019

13:41:12.933

305

292.8

XLON

13/05/2019

13:54:10.106

1278

292.8

TRQX

13/05/2019

14:36:02.600

1035

292.6

CHIX

13/05/2019

14:36:02.600

106

292.6

XLON

13/05/2019

14:36:02.601

762

292.6

XLON

13/05/2019

14:43:00.747

101

292.6

XLON

13/05/2019

14:43:00.747

918

292.6

XLON

13/05/2019

14:47:44.650

234

292.2

XLON

13/05/2019

14:47:44.650

664

292.2

XLON

13/05/2019

14:52:30.233

887

291.6

XLON

13/05/2019

15:01:04.559

624

291.4

XLON

13/05/2019

15:01:04.560

240

291.4

XLON

13/05/2019

15:39:25.812

566

291.4

CHIX

13/05/2019

15:39:27.758

290

291.4

XLON

13/05/2019

15:39:27.758

750

291.4

XLON

13/05/2019

15:39:27.758

184

291.4

XLON

13/05/2019

15:39:25.812

330

291.2

CHIX

13/05/2019

15:06:16.286

114

291

XLON

13/05/2019

15:06:30.296

73

291

XLON

13/05/2019

15:08:14.549

856

291

CHIX

13/05/2019

15:08:14.549

75

291

CHIX

13/05/2019

15:08:14.549

850

291

XLON

13/05/2019

15:39:26.456

678

291

XLON

13/05/2019

15:40:06.536

235

291

XLON

13/05/2019

15:40:07.004

495

291

XLON

13/05/2019

15:40:07.005

212

291

XLON

13/05/2019

15:19:56.293

278

290.8

XLON

13/05/2019

15:19:56.293

600

290.8

XLON

13/05/2019

15:19:56.293

23

290.8

XLON

13/05/2019

15:47:20.351

1015

290.6

XLON

13/05/2019

15:47:20.351

1000

290.6

TRQX

13/05/2019

15:14:24.401

327

290.4

XLON

13/05/2019

15:14:24.401

668

290.4

XLON

13/05/2019

15:15:28.519

115

290.4

TRQX

13/05/2019

15:15:28.520

885

290.4

TRQX

13/05/2019

15:26:09.384

142

290.4

XLON

13/05/2019

15:26:12.880

2

290.4

XLON

13/05/2019

15:26:49.215

317

290.4

XLON

13/05/2019

15:26:49.217

88

290.4

XLON

13/05/2019

15:26:49.218

332

290.4

XLON

13/05/2019

15:30:58.208

5

290.4

XLON

13/05/2019

15:51:46.342

320

290

XLON

13/05/2019

15:51:46.344

201

290

XLON

13/05/2019

15:51:46.344

443

290

XLON

13/05/2019

15:58:12.859

1036

290

XLON

13/05/2019

16:10:20.057

757

290

XLON

13/05/2019

16:10:20.057

162

290

XLON

13/05/2019

16:10:20.035

438

289.8

CHIX

13/05/2019

16:10:20.071

80

289.8

CHIX

13/05/2019

16:10:20.071

40

289.8

CHIX

13/05/2019

16:10:20.246

18

289.8

CHIX

13/05/2019

16:12:36.250

955

289.8

XLON

13/05/2019

16:12:46.227

447

289.8

BATE

13/05/2019

15:56:56.630

201

289.6

XLON

13/05/2019

16:04:30.736

214

289.6

CHIX

13/05/2019

16:04:30.736

200

289.6

CHIX

13/05/2019

16:04:30.736

870

289.6

XLON

13/05/2019

16:04:30.736

148

289.6

CHIX

13/05/2019

16:04:30.736

600

289.6

BATE

13/05/2019

16:04:30.736

400

289.6

BATE

13/05/2019

16:08:41.385

390

289.6

XLON

13/05/2019

16:15:59.346

1000

289.6

BATE

13/05/2019

16:15:59.346

32

289.6

XLON

13/05/2019

16:15:59.346

600

289.6

XLON

13/05/2019

16:15:59.346

232

289.6

XLON

13/05/2019

16:04:31.032

275

289.4

XLON

13/05/2019

16:04:31.636

204

289.4

XLON

13/05/2019

16:04:31.637

243

289.4

XLON

13/05/2019

16:04:32.496

184

289.4

XLON

13/05/2019

16:04:37.930

115

289.4

XLON

13/05/2019

16:06:17.348

1000

289.4

BATE

13/05/2019

16:07:13.827

92

289.2

BATE

13/05/2019

16:18:16.249

1039

288.2

XLON

13/05/2019

16:22:36.364

23

288

XLON

13/05/2019

16:22:36.924

239

288

XLON

13/05/2019

16:22:36.924

655

288

XLON

13/05/2019

16:20:07.877

910

287.8

XLON

13/05/2019

16:24:24.322

313

287.8

XLON

13/05/2019

16:24:25.218

253

287.8

XLON

13/05/2019

16:25:24.381

200

287.8

XLON

13/05/2019

16:25:24.439

215

287.8

XLON

13/05/2019

16:25:24.604

36

287.8

XLON

13/05/2019

16:28:15.725

247

287.4

XLON

13/05/2019

16:29:26.523

148

287.4

XLON

13/05/2019

16:29:27.793

24

287.4

XLON

13/05/2019

16:29:46.164

25

287.4

XLON

Ends. 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 


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 [email protected] or visit www.rns.com.
 
END
 
 
POSLLFLRERIVLIA

Sports Direct International PLC Timeline

© Proactive Investors 2019

Proactive Investors Limited, trading as “Proactiveinvestors United Kingdom”, is Authorised and regulated by the Financial Conduct Authority.
Registered in England with Company Registration number 05639690. Group VAT registration number 872070825 FCA Registration number 559082. You can contact us here.

Market Indices, Commodities and Regulatory News Headlines copyright © Morningstar. Data delayed 15 minutes unless otherwise indicated. Terms of use