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Transaction in Own Shares

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RNS Number : 0274Z
Sports Direct International Plc
15 May 2019
 

Date: 15 May 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 14 May 2019 it purchased 68,435 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.85 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 104,792,731 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,809,638.

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:             

14-May-19

Number of ordinary shares purchased:

5,881

Volume weighted average price paid per share:

292.94



Platform code

XLON

Date of purchase:             

14-May-19

Number of ordinary shares purchased:

46,056

Volume weighted average price paid per share:

292.72



Platform code

CHIX

Date of purchase:             

14-May-19

Number of ordinary shares purchased:

10,408

Volume weighted average price paid per share:

293.16



Platform code

TRQX

Date of purchase:             

14-May-19

Number of ordinary shares purchased:

6,090

Volume weighted average price paid per share:

293.17

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

14/05/2019

16:20:06.955

517

294.2

TRQX

14/05/2019

08:34:53.216

425

285.2

XLON

14/05/2019

08:34:53.216

501

285.2

XLON

14/05/2019

08:36:16.198

11

286.4

XLON

14/05/2019

08:36:29.797

204

286.8

XLON

14/05/2019

08:36:29.800

899

287

XLON

14/05/2019

08:49:33.203

199

288

XLON

14/05/2019

08:49:33.203

815

288

XLON

14/05/2019

09:05:35.828

1006

288.4

XLON

14/05/2019

09:12:29.114

141

289.6

XLON

14/05/2019

09:12:35.648

750

289.6

XLON

14/05/2019

09:21:36.184

917

290

XLON

14/05/2019

09:35:13.018

122

291.4

XLON

14/05/2019

09:35:13.023

835

291.4

XLON

14/05/2019

09:57:53.002

161

291.6

XLON

14/05/2019

09:57:53.003

823

291.6

XLON

14/05/2019

10:07:32.567

1003

292.4

XLON

14/05/2019

10:26:43.401

90

294.2

XLON

14/05/2019

10:26:43.401

822

294.2

XLON

14/05/2019

10:42:12.931

845

294

XLON

14/05/2019

10:42:12.931

66

294

XLON

14/05/2019

10:54:13.409

144

294.2

XLON

14/05/2019

10:54:13.409

254

294.2

XLON

14/05/2019

10:54:13.409

623

294.2

XLON

14/05/2019

11:10:43.016

129

293

XLON

14/05/2019

11:10:43.016

752

293

XLON

14/05/2019

11:20:33.408

129

292.8

XLON

14/05/2019

11:21:41.731

66

293

XLON

14/05/2019

11:21:41.731

600

293

XLON

14/05/2019

11:21:41.731

344

293

XLON

14/05/2019

11:35:52.995

142

292.4

XLON

14/05/2019

11:35:52.996

600

292.4

XLON

14/05/2019

11:35:52.996

168

292.4

XLON

14/05/2019

11:54:52.919

500

292.4

XLON

14/05/2019

11:54:52.919

455

292.4

XLON

14/05/2019

12:08:12.986

200

292.8

XLON

14/05/2019

12:12:33.019

1041

293.4

XLON

14/05/2019

12:25:52.064

206

293.6

XLON

14/05/2019

12:25:52.065

600

293.6

XLON

14/05/2019

12:25:52.065

198

293.6

XLON

14/05/2019

12:47:53.009

117

293

XLON

14/05/2019

12:48:09.253

11

293

XLON

14/05/2019

12:48:09.253

228

293

XLON

14/05/2019

12:49:50.247

16

293

XLON

14/05/2019

12:50:03.126

400

293

XLON

14/05/2019

12:50:03.126

226

293

XLON

14/05/2019

13:12:52.553

947

292.4

XLON

14/05/2019

13:26:12.919

1002

292.6

XLON

14/05/2019

13:50:20.120

5

292.2

XLON

14/05/2019

13:50:48.968

962

292.4

XLON

14/05/2019

14:03:55.259

101

292.6

XLON

14/05/2019

14:03:55.259

932

292.6

XLON

14/05/2019

14:11:24.189

900

292.8

XLON

14/05/2019

14:23:09.150

106

292.8

XLON

14/05/2019

14:23:09.150

944

292.8

XLON

14/05/2019

14:34:27.908

956

293.4

XLON

14/05/2019

14:41:00.381

22

293.2

XLON

14/05/2019

14:41:00.381

600

293.2

XLON

14/05/2019

14:41:00.382

230

293.2

XLON

14/05/2019

14:48:29.218

267

293.6

XLON

14/05/2019

14:48:29.219

85

293.6

XLON

14/05/2019

14:48:29.219

579

293.6

XLON

14/05/2019

14:59:26.132

1044

293

XLON

14/05/2019

15:06:34.791

278

293

XLON

14/05/2019

15:06:34.792

312

293

XLON

14/05/2019

15:06:34.793

334

293

XLON

14/05/2019

15:14:56.629

363

294

XLON

14/05/2019

15:17:44.068

190

294.4

XLON

14/05/2019

15:17:44.075

280

294.6

XLON

14/05/2019

15:17:44.075

600

294.6

XLON

14/05/2019

15:17:44.075

93

294.6

XLON

14/05/2019

15:25:31.755

1054

294

XLON

14/05/2019

15:35:50.401

290

294

XLON

14/05/2019

15:35:50.402

600

294

XLON

14/05/2019

15:35:50.402

600

294

XLON

14/05/2019

15:35:50.402

367

294

XLON

14/05/2019

15:38:39.981

212

293.8

XLON

14/05/2019

15:38:39.981

848

293.8

XLON

14/05/2019

15:51:02.067

999

294

XLON

14/05/2019

15:51:02.067

74

294

XLON

14/05/2019

15:52:33.838

790

294

XLON

14/05/2019

15:56:10.598

212

293.6

XLON

14/05/2019

15:57:12.519

203

293.6

XLON

14/05/2019

15:57:12.857

138

293.6

XLON

14/05/2019

15:59:16.320

388

293.6

XLON

14/05/2019

16:00:52.931

184

293.4

XLON

14/05/2019

16:04:52.935

206

293.6

XLON

14/05/2019

16:04:53.052

53

293.6

XLON

14/05/2019

16:07:08.572

700

294

XLON

14/05/2019

16:07:08.572

600

294

XLON

14/05/2019

16:07:08.572

99

294

XLON

14/05/2019

16:11:00.601

370

294.2

XLON

14/05/2019

16:11:00.604

893

294.2

XLON

14/05/2019

16:13:12.934

354

294

XLON

14/05/2019

16:15:01.432

178

294

XLON

14/05/2019

16:15:01.434

396

294

XLON

14/05/2019

16:20:06.955

1299

294.2

XLON

14/05/2019

16:25:16.095

532

294.4

XLON

14/05/2019

16:28:01.830

691

294.4

XLON

14/05/2019

16:28:01.831

274

294.4

XLON

14/05/2019

16:28:51.154

172

294.4

XLON

14/05/2019

16:29:30.267

840

294.4

XLON

14/05/2019

16:29:31.625

29

294.4

XLON

14/05/2019

16:29:31.625

495

294.4

XLON

14/05/2019

09:57:40.848

355

292

BATE

14/05/2019

09:57:40.848

600

292

BATE

14/05/2019

10:30:38.591

978

293.2

BATE

14/05/2019

11:16:25.517

559

293

BATE

14/05/2019

11:16:25.517

493

293

BATE

14/05/2019

13:02:35.406

995

293.4

BATE

14/05/2019

14:11:24.189

870

292.8

BATE

14/05/2019

14:41:00.381

331

293.2

BATE

14/05/2019

14:41:00.381

600

293.2

BATE

14/05/2019

14:48:36.091

100

293.2

BATE

14/05/2019

09:23:29.253

177

290.8

CHIX

14/05/2019

09:26:11.334

555

291

CHIX

14/05/2019

09:26:11.709

451

291

CHIX

14/05/2019

10:07:32.939

271

292.2

CHIX

14/05/2019

10:26:44.137

999

293.8

CHIX

14/05/2019

11:11:47.819

113

292.8

CHIX

14/05/2019

11:16:25.816

268

292.8

CHIX

14/05/2019

11:18:41.951

612

292.8

CHIX

14/05/2019

12:12:33.211

310

293.2

CHIX

14/05/2019

12:12:33.211

621

293.2

CHIX

14/05/2019

13:26:12.919

733

292.6

CHIX

14/05/2019

13:26:12.919

218

292.6

CHIX

14/05/2019

14:21:29.037

414

293

CHIX

14/05/2019

14:21:29.037

494

293

CHIX

14/05/2019

14:45:33.787

300

293.6

CHIX

14/05/2019

14:48:29.218

593

293.6

CHIX

14/05/2019

15:14:29.025

600

294

CHIX

14/05/2019

15:14:29.025

412

294

CHIX

14/05/2019

15:44:37.624

600

294

CHIX

14/05/2019

15:44:37.624

358

294

CHIX

14/05/2019

16:09:40.066

27

293.6

CHIX

14/05/2019

16:11:00.590

548

293.8

CHIX

14/05/2019

16:20:06.955

707

294.2

CHIX

14/05/2019

16:20:06.955

27

294.2

CHIX

14/05/2019

09:18:35.657

188

290

TRQX

14/05/2019

09:18:43.573

865

290

TRQX

14/05/2019

10:54:14.549

215

293.8

TRQX

14/05/2019

10:56:56.687

813

293.8

TRQX

14/05/2019

12:55:45.034

13

292.8

TRQX

14/05/2019

13:02:35.744

1038

293.2

TRQX

14/05/2019

13:02:35.744

1

293.2

TRQX

14/05/2019

14:34:21.756

959

293.6

TRQX

14/05/2019

15:25:31.756

140

294.2

TRQX

14/05/2019

15:25:31.756

307

294.2

TRQX

14/05/2019

15:25:31.756

484

294.2

TRQX

14/05/2019

16:11:00.594

550

294.6

TRQX

Ends. 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 


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