Sports Direct International Plc Transaction in Own Shares (3838C)
June 17 2019 - 2:00AM
UK Regulatory
TIDMSPD
RNS Number : 3838C
Sports Direct International Plc
17 June 2019
Date: 17 June 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the
Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 14 June 2019 it purchased 52,576
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 284.52 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 105,933,055
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
534,669,314.
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-Jun-19
----------
Number of ordinary shares purchased: 5,294
----------
Volume weighted average price
paid per share: 284.58
----------
Platform code XLON
----------
Date of purchase: 14-Jun-19
----------
Number of ordinary shares purchased: 35,785
----------
Volume weighted average price
paid per share: 284.41
----------
Platform code CHIX
----------
Date of purchase: 14-Jun-19
----------
Number of ordinary shares purchased: 7,608
----------
Volume weighted average price
paid per share: 284.78
----------
Platform code TRQX
----------
Date of purchase: 14-Jun-19
----------
Number of ordinary shares purchased: 3,889
----------
Volume weighted average price
paid per share: 284.95
----------
Transaction details:
Transaction Transaction Number Price Platform
Date Time of ordinary per share code
shares (pence)
purchased:
14/06/2019 16:10:32.102 1157 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 10:15:44.652 1142 286.2 XLON
------------- ------------- ----------- ---------
14/06/2019 15:41:08.487 1111 283.8 XLON
------------- ------------- ----------- ---------
14/06/2019 09:49:54.633 1101 286 XLON
------------- ------------- ----------- ---------
14/06/2019 13:33:04.732 1084 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 08:50:03.866 1055 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 16:03:03.051 1052 284.2 BATE
------------- ------------- ----------- ---------
14/06/2019 09:48:44.151 1024 286 CHIX
------------- ------------- ----------- ---------
14/06/2019 16:02:48.069 971 283.2 XLON
------------- ------------- ----------- ---------
14/06/2019 13:22:34.663 965 284.4 CHIX
------------- ------------- ----------- ---------
14/06/2019 11:24:14.122 954 287 XLON
------------- ------------- ----------- ---------
14/06/2019 12:06:04.689 950 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 11:50:41.257 939 285.6 XLON
------------- ------------- ----------- ---------
14/06/2019 08:27:14.645 935 284 XLON
------------- ------------- ----------- ---------
14/06/2019 14:31:02.540 920 284.4 TRQX
------------- ------------- ----------- ---------
14/06/2019 08:39:59.622 867 284.2 CHIX
------------- ------------- ----------- ---------
14/06/2019 14:11:41.738 860 283.6 BATE
------------- ------------- ----------- ---------
14/06/2019 09:15:01.478 804 285.2 XLON
------------- ------------- ----------- ---------
14/06/2019 14:28:40.011 778 283.8 CHIX
------------- ------------- ----------- ---------
14/06/2019 15:08:30.014 730 284.4 XLON
------------- ------------- ----------- ---------
14/06/2019 11:24:22.015 723 286.8 BATE
------------- ------------- ----------- ---------
14/06/2019 15:08:30.012 718 284.6 CHIX
------------- ------------- ----------- ---------
14/06/2019 16:03:03.055 717 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 13:22:34.666 700 284 XLON
------------- ------------- ----------- ---------
14/06/2019 14:54:54.636 700 284.4 XLON
------------- ------------- ----------- ---------
14/06/2019 16:25:20.458 700 283.6 XLON
------------- ------------- ----------- ---------
14/06/2019 15:18:15.722 692 284 XLON
------------- ------------- ----------- ---------
14/06/2019 11:39:24.197 689 286.2 XLON
------------- ------------- ----------- ---------
14/06/2019 11:24:22.014 675 286.8 TRQX
------------- ------------- ----------- ---------
14/06/2019 15:23:18.602 660 284 XLON
------------- ------------- ----------- ---------
14/06/2019 12:49:24.577 623 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 14:33:30.447 619 284 XLON
------------- ------------- ----------- ---------
14/06/2019 13:53:58.269 612 284 XLON
------------- ------------- ----------- ---------
14/06/2019 10:59:53.539 602 287.4 XLON
------------- ------------- ----------- ---------
14/06/2019 13:03:10.029 600 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 14:11:41.738 600 283.6 XLON
------------- ------------- ----------- ---------
14/06/2019 14:48:43.708 600 284.4 XLON
------------- ------------- ----------- ---------
14/06/2019 15:30:34.632 600 283.8 XLON
------------- ------------- ----------- ---------
14/06/2019 15:49:11.337 600 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 09:00:14.120 600 285.2 BATE
------------- ------------- ----------- ---------
14/06/2019 11:14:50.012 600 287.4 CHIX
------------- ------------- ----------- ---------
14/06/2019 09:00:14.120 600 285.2 TRQX
------------- ------------- ----------- ---------
14/06/2019 16:10:20.785 600 283.6 TRQX
------------- ------------- ----------- ---------
14/06/2019 15:54:40.012 599 283.4 CHIX
------------- ------------- ----------- ---------
14/06/2019 16:24:46.284 570 283.4 BATE
------------- ------------- ----------- ---------
14/06/2019 13:03:10.029 561 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 11:44:56.301 558 286.8 XLON
------------- ------------- ----------- ---------
14/06/2019 15:30:34.632 557 283.8 XLON
------------- ------------- ----------- ---------
14/06/2019 14:11:41.738 545 283.6 XLON
------------- ------------- ----------- ---------
14/06/2019 12:32:48.423 542 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 16:25:05.526 529 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 16:25:20.456 523 283.6 XLON
------------- ------------- ----------- ---------
14/06/2019 16:19:30.012 519 283.4 CHIX
------------- ------------- ----------- ---------
14/06/2019 11:14:50.012 516 287.4 CHIX
------------- ------------- ----------- ---------
14/06/2019 15:43:04.554 487 283.6 TRQX
------------- ------------- ----------- ---------
14/06/2019 16:25:20.456 446 283.6 XLON
------------- ------------- ----------- ---------
14/06/2019 16:25:05.528 443 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 13:22:34.666 436 284 XLON
------------- ------------- ----------- ---------
14/06/2019 16:26:04.376 432 283.8 XLON
------------- ------------- ----------- ---------
14/06/2019 15:54:40.012 425 283.4 CHIX
------------- ------------- ----------- ---------
14/06/2019 13:53:58.269 421 284 XLON
------------- ------------- ----------- ---------
14/06/2019 09:00:14.120 401 285.2 BATE
------------- ------------- ----------- ---------
14/06/2019 10:59:53.539 400 287.4 XLON
------------- ------------- ----------- ---------
14/06/2019 14:48:43.708 372 284.4 XLON
------------- ------------- ----------- ---------
14/06/2019 16:25:05.530 357 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 12:50:31.014 351 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 15:49:11.336 329 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 16:10:32.101 316 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 15:08:30.012 312 284.4 XLON
------------- ------------- ----------- ---------
14/06/2019 15:08:30.012 297 284.6 CHIX
------------- ------------- ----------- ---------
14/06/2019 11:42:04.643 290 286.8 XLON
------------- ------------- ----------- ---------
14/06/2019 16:25:20.462 280 283.6 XLON
------------- ------------- ----------- ---------
14/06/2019 16:24:46.284 276 283.4 BATE
------------- ------------- ----------- ---------
14/06/2019 16:24:46.284 276 283.4 BATE
------------- ------------- ----------- ---------
14/06/2019 16:25:20.456 276 283.6 XLON
------------- ------------- ----------- ---------
14/06/2019 11:24:22.015 275 286.8 BATE
------------- ------------- ----------- ---------
14/06/2019 11:24:22.015 257 286.8 TRQX
------------- ------------- ----------- ---------
14/06/2019 15:22:34.645 242 284 XLON
------------- ------------- ----------- ---------
14/06/2019 14:59:50.065 239 284.4 XLON
------------- ------------- ----------- ---------
14/06/2019 16:25:05.526 225 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 09:00:14.120 224 285.2 TRQX
------------- ------------- ----------- ---------
14/06/2019 12:32:48.423 222 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 14:34:05.071 215 284 XLON
------------- ------------- ----------- ---------
14/06/2019 14:34:28.016 214 284 XLON
------------- ------------- ----------- ---------
14/06/2019 12:32:48.423 203 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 16:24:46.282 186 283.4 BATE
------------- ------------- ----------- ---------
14/06/2019 16:25:05.526 175 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 14:54:54.636 162 284.4 XLON
------------- ------------- ----------- ---------
14/06/2019 14:28:40.011 161 283.8 CHIX
------------- ------------- ----------- ---------
14/06/2019 15:18:15.722 153 284 XLON
------------- ------------- ----------- ---------
14/06/2019 15:18:18.117 153 284 XLON
------------- ------------- ----------- ---------
14/06/2019 09:15:01.478 151 285.2 XLON
------------- ------------- ----------- ---------
14/06/2019 11:42:04.643 147 286.8 XLON
------------- ------------- ----------- ---------
14/06/2019 08:39:59.622 139 284.2 CHIX
------------- ------------- ----------- ---------
14/06/2019 15:23:18.602 134 284 XLON
------------- ------------- ----------- ---------
14/06/2019 09:00:14.120 122 285.2 TRQX
------------- ------------- ----------- ---------
14/06/2019 16:25:05.526 122 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 16:03:03.053 111 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 16:25:20.465 93 283.6 XLON
------------- ------------- ----------- ---------
14/06/2019 16:25:05.532 86 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 15:49:11.337 83 283.4 XLON
------------- ------------- ----------- ---------
14/06/2019 14:11:41.737 75 283.6 BATE
------------- ------------- ----------- ---------
14/06/2019 15:18:25.919 50 284 XLON
------------- ------------- ----------- ---------
14/06/2019 12:32:48.423 34 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 12:49:24.577 27 284.2 XLON
------------- ------------- ----------- ---------
14/06/2019 14:10:16.995 11 283.6 XLON
------------- ------------- ----------- ---------
14/06/2019 14:11:41.737 8 283.6 XLON
------------- ------------- ----------- ---------
14/06/2019 16:10:32.100 4 283.6 TRQX
------------- ------------- ----------- ---------
14/06/2019 14:33:30.447 2 284 XLON
------------- ------------- ----------- ---------
Ends.
Sports Direct International
plc T. 0344 245 9200
Cameron Olsen, Company Secretary E. investor.relations@sportsdirect.com
LEI: 213800JEGHHEAXIJDX34
This information is provided by RNS, the news service of the
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END
POSLLFIRRLISLIA
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