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Sports Direct International Plc

Transaction in Own Shares

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RNS Number : 9583C
Sports Direct International Plc
21 June 2019
 

Date: 21 June 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 20 June 2019 it purchased 53,426 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 282.75 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 106,146,434 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,455,935.

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:             

20-Jun-19

Number of ordinary shares purchased:

0

Volume weighted average price paid per share:

N/A



Platform code

XLON

Date of purchase:             

20-Jun-19

Number of ordinary shares purchased:

40,873

Volume weighted average price paid per share:

285.37



Platform code

CHIX

Date of purchase:             

20-Jun-19

Number of ordinary shares purchased:

8,114

Volume weighted average price paid per share:

285.72



Platform code

TRQX

Date of purchase:             

20-Jun-19

Number of ordinary shares purchased:

4,439

Volume weighted average price paid per share:

285.62

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

20/06/2019

15:03:09.428

330

287.4

CHIX

20/06/2019

15:03:09.428

726

287.4

CHIX

20/06/2019

15:03:09.428

931

287.4

XLON

20/06/2019

14:29:51.866

52

287.2

XLON

20/06/2019

14:29:51.866

1053

287.2

XLON

20/06/2019

14:29:51.866

955

287.2

CHIX

20/06/2019

15:10:12.692

1076

287

XLON

20/06/2019

15:22:20.642

1071

287

XLON

20/06/2019

14:35:40.900

1075

286.8

XLON

20/06/2019

14:54:56.472

6

286.8

XLON

20/06/2019

14:54:56.472

969

286.8

XLON

20/06/2019

14:54:56.472

132

286.8

XLON

20/06/2019

14:38:01.142

987

286.6

TRQX

20/06/2019

16:10:30.843

226

286.4

TRQX

20/06/2019

16:10:30.843

519

286.4

TRQX

20/06/2019

15:47:41.014

995

286.2

XLON

20/06/2019

15:55:22.421

230

286.2

XLON

20/06/2019

15:55:22.421

329

286.2

XLON

20/06/2019

15:55:22.421

498

286.2

XLON

20/06/2019

16:29:33.078

651

286.2

XLON

20/06/2019

15:40:00.743

1044

286

XLON

20/06/2019

16:08:58.276

600

286

XLON

20/06/2019

16:08:58.276

339

286

XLON

20/06/2019

16:08:58.276

43

286

XLON

20/06/2019

16:14:29.287

1008

286

CHIX

20/06/2019

16:24:40.641

1061

286

XLON

20/06/2019

16:27:55.041

469

286

XLON

20/06/2019

15:31:00.641

1064

285.8

XLON

20/06/2019

15:40:25.479

1064

285.8

XLON

20/06/2019

16:08:58.273

151

285.8

XLON

20/06/2019

16:15:12.554

1121

285.8

XLON

20/06/2019

16:20:32.480

218

285.8

XLON

20/06/2019

16:20:32.481

702

285.8

XLON

20/06/2019

14:19:53.322

1273

285.7

XUBS

20/06/2019

09:17:30.642

177

285.6

XLON

20/06/2019

09:17:30.642

772

285.6

XLON

20/06/2019

14:20:05.533

109

285.6

XLON

20/06/2019

14:20:05.533

434

285.6

XLON

20/06/2019

14:20:05.533

492

285.6

XLON

20/06/2019

15:44:39.449

463

285.6

TRQX

20/06/2019

15:45:58.098

644

285.6

CHIX

20/06/2019

15:53:02.335

205

285.6

CHIX

20/06/2019

15:59:29.229

94

285.6

CHIX

20/06/2019

15:59:29.228

111

285.6

TRQX

20/06/2019

16:02:09.385

830

285.6

XLON

20/06/2019

16:02:50.352

207

285.6

XLON

20/06/2019

09:18:19.386

1075

285.4

CHIX

20/06/2019

09:30:09.067

1088

285.2

XLON

20/06/2019

09:41:15.900

1120

285.2

XUBS

20/06/2019

14:04:10.380

296

285.2

XLON

20/06/2019

14:04:10.380

622

285.2

XLON

20/06/2019

10:20:28.821

589

285

CHIX

20/06/2019

10:20:28.821

519

285

CHIX

20/06/2019

12:23:20.644

1064

285

TRQX

20/06/2019

13:55:06.791

84

285

XLON

20/06/2019

13:55:06.791

850

285

XLON

20/06/2019

09:32:53.905

1069

284.8

TRQX

20/06/2019

09:48:20.649

769

284.8

XLON

20/06/2019

09:49:01.833

363

284.8

XLON

20/06/2019

10:27:44.812

556

284.8

XLON

20/06/2019

10:27:44.813

436

284.8

XLON

20/06/2019

11:43:36.627

32

284.8

XLON

20/06/2019

11:43:36.660

924

284.8

XLON

20/06/2019

12:54:20.642

929

284.8

XLON

20/06/2019

09:02:00.642

700

284.6

XLON

20/06/2019

09:02:00.642

330

284.6

XLON

20/06/2019

09:15:00.708

600

284.6

XLON

20/06/2019

09:15:00.708

451

284.6

XLON

20/06/2019

09:59:24.660

693

284.6

XLON

20/06/2019

09:59:24.660

53

284.6

XLON

20/06/2019

09:59:24.660

258

284.6

XLON

20/06/2019

10:49:23.264

1050

284.6

XLON

20/06/2019

11:11:37.780

1035

284.6

XLON

20/06/2019

11:40:01.554

225

284.6

XLON

20/06/2019

11:55:18.822

929

284.6

CHIX

20/06/2019

12:23:20.642

958

284.6

XLON

20/06/2019

12:23:20.642

184

284.6

XLON

20/06/2019

12:42:11.550

986

284.6

XLON

20/06/2019

13:14:20.643

983

284.6

XLON

20/06/2019

13:14:28.820

600

284.6

CHIX

20/06/2019

13:14:28.820

440

284.6

CHIX

20/06/2019

13:30:20.643

74

284.6

XLON

20/06/2019

13:30:20.643

922

284.6

XLON

20/06/2019

11:58:51.177

807

284.4

XLON

20/06/2019

11:58:51.177

293

284.4

XLON

20/06/2019

12:20:01.281

1130

284.4

XLON

20/06/2019

09:02:16.635

600

284

XLON

20/06/2019

09:02:16.635

370

284

XLON

20/06/2019

08:34:13.064

260

282.4

XLON

20/06/2019

08:42:26.540

997

282.2

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
 
 
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