Sports Direct International Plc Transaction in Own Shares (4530B)
June 07 2019 - 2:00AM
UK Regulatory
TIDMSPD
RNS Number : 4530B
Sports Direct International Plc
07 June 2019
Date: 7 June 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the
Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 6 June 2019 it purchased 57,043
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 292.14 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 105,667,230
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
534,935,139.
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: 06-Jun-19
----------
Number of ordinary shares purchased: 5,884
----------
Volume weighted average price
paid per share: 292.24
----------
Platform code XLON
----------
Date of purchase: 06-Jun-19
----------
Number of ordinary shares purchased: 38,599
----------
Volume weighted average price
paid per share: 292.08
----------
Platform code CHIX
----------
Date of purchase: 06-Jun-19
----------
Number of ordinary shares purchased: 8,099
----------
Volume weighted average price
paid per share: 292.44
----------
Platform code TRQX
----------
Date of purchase: 06-Jun-19
----------
Number of ordinary shares purchased: 4,461
----------
Volume weighted average price
paid per share: 292.00
----------
Transaction details:
Transaction Transaction Number Price Platform
Date Time of ordinary per share code
shares (pence)
purchased:
06/06/2019 09:08:15.983 815 296 CHIX
------------- ------------- ----------- ---------
06/06/2019 09:19:56.764 902 296 BATE
------------- ------------- ----------- ---------
06/06/2019 09:19:56.775 803 295.8 XLON
------------- ------------- ----------- ---------
06/06/2019 09:19:56.775 210 295.8 XLON
------------- ------------- ----------- ---------
06/06/2019 09:03:28.518 1070 295.4 XLON
------------- ------------- ----------- ---------
06/06/2019 09:09:11.143 874 295.4 XLON
------------- ------------- ----------- ---------
06/06/2019 08:50:34.234 904 294 XLON
------------- ------------- ----------- ---------
06/06/2019 09:43:22.161 949 294 TRQX
------------- ------------- ----------- ---------
06/06/2019 10:01:06.176 683 294 XLON
------------- ------------- ----------- ---------
06/06/2019 10:01:06.176 285 294 XLON
------------- ------------- ----------- ---------
06/06/2019 10:21:37.754 230 293.8 XLON
------------- ------------- ----------- ---------
06/06/2019 10:21:37.754 757 293.8 XLON
------------- ------------- ----------- ---------
06/06/2019 08:53:45.077 1078 293.6 XLON
------------- ------------- ----------- ---------
06/06/2019 09:40:45.078 1045 293.6 XLON
------------- ------------- ----------- ---------
06/06/2019 10:04:11.143 967 293.6 CHIX
------------- ------------- ----------- ---------
06/06/2019 10:46:38.516 288 293.2 XLON
------------- ------------- ----------- ---------
06/06/2019 10:46:38.516 782 293.2 XLON
------------- ------------- ----------- ---------
06/06/2019 10:50:21.977 841 293.2 BATE
------------- ------------- ----------- ---------
06/06/2019 11:07:42.474 684 293 CHIX
------------- ------------- ----------- ---------
06/06/2019 11:07:42.474 267 293 CHIX
------------- ------------- ----------- ---------
06/06/2019 11:09:41.145 1037 292.6 XLON
------------- ------------- ----------- ---------
06/06/2019 14:27:41.175 553 292.6 XLON
------------- ------------- ----------- ---------
06/06/2019 14:27:41.175 419 292.6 XLON
------------- ------------- ----------- ---------
06/06/2019 14:36:06.858 880 292.6 XLON
------------- ------------- ----------- ---------
06/06/2019 14:49:07.102 896 292.6 XLON
------------- ------------- ----------- ---------
06/06/2019 14:36:33.062 272 292.4 CHIX
------------- ------------- ----------- ---------
06/06/2019 14:36:33.062 140 292.4 CHIX
------------- ------------- ----------- ---------
06/06/2019 14:36:33.062 454 292.4 CHIX
------------- ------------- ----------- ---------
06/06/2019 14:11:23.953 853 292.2 TRQX
------------- ------------- ----------- ---------
06/06/2019 14:12:58.517 186 292.2 XLON
------------- ------------- ----------- ---------
06/06/2019 14:12:58.520 186 292.2 XLON
------------- ------------- ----------- ---------
06/06/2019 14:12:58.520 611 292.2 XLON
------------- ------------- ----------- ---------
06/06/2019 13:55:16.963 267 292 CHIX
------------- ------------- ----------- ---------
06/06/2019 13:55:16.964 597 292 CHIX
------------- ------------- ----------- ---------
06/06/2019 13:56:35.135 325 291.8 XLON
------------- ------------- ----------- ---------
06/06/2019 13:56:35.135 652 291.8 XLON
------------- ------------- ----------- ---------
06/06/2019 15:02:41.924 600 291.8 BATE
------------- ------------- ----------- ---------
06/06/2019 15:02:41.924 369 291.8 BATE
------------- ------------- ----------- ---------
06/06/2019 15:09:18.603 968 291.8 XLON
------------- ------------- ----------- ---------
06/06/2019 16:13:10.728 380 291.8 XLON
------------- ------------- ----------- ---------
06/06/2019 16:14:05.131 974 291.8 CHIX
------------- ------------- ----------- ---------
06/06/2019 16:15:22.870 112 291.8 TRQX
------------- ------------- ----------- ---------
06/06/2019 16:15:22.870 77 291.8 XLON
------------- ------------- ----------- ---------
06/06/2019 16:15:22.871 421 291.8 TRQX
------------- ------------- ----------- ---------
06/06/2019 16:15:22.871 828 291.8 XLON
------------- ------------- ----------- ---------
06/06/2019 16:15:22.871 11 291.8 XLON
------------- ------------- ----------- ---------
06/06/2019 11:35:58.522 939 291.6 XLON
------------- ------------- ----------- ---------
06/06/2019 12:52:08.517 800 291.6 XLON
------------- ------------- ----------- ---------
06/06/2019 12:52:08.517 148 291.6 XLON
------------- ------------- ----------- ---------
06/06/2019 15:10:03.375 600 291.6 TRQX
------------- ------------- ----------- ---------
06/06/2019 15:10:03.375 295 291.6 TRQX
------------- ------------- ----------- ---------
06/06/2019 15:10:51.091 320 291.6 CHIX
------------- ------------- ----------- ---------
06/06/2019 15:10:51.091 600 291.6 CHIX
------------- ------------- ----------- ---------
06/06/2019 15:52:41.924 859 291.6 BATE
------------- ------------- ----------- ---------
06/06/2019 16:18:41.933 519 291.6 BATE
------------- ------------- ----------- ---------
06/06/2019 16:22:42.074 1134 291.6 XLON
------------- ------------- ----------- ---------
06/06/2019 16:22:42.075 589 291.6 XLON
------------- ------------- ----------- ---------
06/06/2019 16:23:39.075 892 291.6 XLON
------------- ------------- ----------- ---------
06/06/2019 14:05:29.097 921 291.4 BATE
------------- ------------- ----------- ---------
06/06/2019 14:58:58.516 1086 291.4 XLON
------------- ------------- ----------- ---------
06/06/2019 15:39:38.518 724 291.4 XLON
------------- ------------- ----------- ---------
06/06/2019 15:39:38.518 166 291.4 XLON
------------- ------------- ----------- ---------
06/06/2019 15:48:41.926 544 291.4 CHIX
------------- ------------- ----------- ---------
06/06/2019 15:48:41.926 1005 291.4 XLON
------------- ------------- ----------- ---------
06/06/2019 15:48:41.926 298 291.4 CHIX
------------- ------------- ----------- ---------
06/06/2019 15:53:09.008 874 291.4 XLON
------------- ------------- ----------- ---------
06/06/2019 16:01:49.108 894 291.4 XLON
------------- ------------- ----------- ---------
06/06/2019 16:04:01.823 909 291.4 XLON
------------- ------------- ----------- ---------
06/06/2019 16:05:44.098 357 291.4 TRQX
------------- ------------- ----------- ---------
06/06/2019 16:10:02.013 793 291.4 XLON
------------- ------------- ----------- ---------
06/06/2019 16:27:13.730 996 291.4 XLON
------------- ------------- ----------- ---------
06/06/2019 13:42:46.266 172 291.2 XLON
------------- ------------- ----------- ---------
06/06/2019 13:42:46.266 743 291.2 XLON
------------- ------------- ----------- ---------
06/06/2019 15:32:25.395 1013 291.2 XLON
------------- ------------- ----------- ---------
06/06/2019 15:20:29.632 938 291 XLON
------------- ------------- ----------- ---------
06/06/2019 13:07:38.516 600 290.8 XLON
------------- ------------- ----------- ---------
06/06/2019 13:07:38.516 294 290.8 XLON
------------- ------------- ----------- ---------
06/06/2019 13:20:55.926 270 290.8 XLON
------------- ------------- ----------- ---------
06/06/2019 13:20:55.926 782 290.8 XLON
------------- ------------- ----------- ---------
06/06/2019 15:23:39.023 66 290.8 XLON
------------- ------------- ----------- ---------
06/06/2019 15:23:39.023 892 290.8 XLON
------------- ------------- ----------- ---------
06/06/2019 11:44:18.517 901 290.4 XLON
------------- ------------- ----------- ---------
06/06/2019 11:48:25.855 484 290.4 TRQX
------------- ------------- ----------- ---------
06/06/2019 11:48:25.856 390 290.4 TRQX
------------- ------------- ----------- ---------
06/06/2019 12:03:29.264 600 290.4 XLON
------------- ------------- ----------- ---------
06/06/2019 12:03:29.264 337 290.4 XLON
------------- ------------- ----------- ---------
06/06/2019 12:36:04.215 75 290.4 XLON
------------- ------------- ----------- ---------
06/06/2019 12:36:04.215 120 290.4 XLON
------------- ------------- ----------- ---------
06/06/2019 12:36:04.216 794 290.4 XLON
------------- ------------- ----------- ---------
06/06/2019 12:42:45.079 183 290.4 CHIX
------------- ------------- ----------- ---------
06/06/2019 12:42:45.079 717 290.4 CHIX
------------- ------------- ----------- ---------
06/06/2019 12:29:01.923 873 289.8 BATE
------------- ------------- ----------- ---------
06/06/2019 12:30:29.062 61 289.6 XLON
------------- ------------- ----------- ---------
06/06/2019 12:30:29.470 400 289.6 XLON
------------- ------------- ----------- ---------
06/06/2019 12:30:29.470 574 289.6 XLON
------------- ------------- ----------- ---------
Ends.
Sports Direct International
plc T. 0344 245 9200
Cameron Olsen, Company Secretary E. investor.relations@sportsdirect.com
LEI: 213800JEGHHEAXIJDX34
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END
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