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Transaction in Own Shares

11 Jul 2019 07:00

RNS Number : 1589F
Sports Direct International Plc
11 July 2019
 

Date: 11 July 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 10 July 2019 it purchased 53,436 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 253.88 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 106,873,386 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,728,983.

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:

10-Jul-19

Number of ordinary shares purchased:

4,880

Volume weighted average price paid per share:

253.75

Platform code

XLON

Date of purchase:

10-Jul-19

Number of ordinary shares purchased:

37,027

Volume weighted average price paid per share:

253.92

Platform code

CHIX

Date of purchase:

10-Jul-19

Number of ordinary shares purchased:

8,010

Volume weighted average price paid per share:

253.80

Platform code

TRQX

Date of purchase:

10-Jul-19

Number of ordinary shares purchased:

3,519

Volume weighted average price paid per share:

253.86

Transaction details:

Transaction Date

Transaction Time

Number of ordinary shares purchased:

Price per share (pence)

Platform code

10/07/2019

15:17:05.065

8

253

CHIX

10/07/2019

13:54:22.094

13

255

XLON

10/07/2019

08:12:11.062

14

257.6

XLON

10/07/2019

16:26:35.372

17

251

TRQX

10/07/2019

13:58:18.610

21

255

TRQX

10/07/2019

12:22:08.876

31

254.2

XLON

10/07/2019

13:00:07.496

32

254.4

CHIX

10/07/2019

12:22:08.876

34

254.2

XLON

10/07/2019

13:00:55.896

43

254.4

CHIX

10/07/2019

13:00:55.696

44

254.4

CHIX

10/07/2019

12:22:08.876

47

254.2

XLON

10/07/2019

10:35:18.243

48

254

XLON

10/07/2019

16:22:32.228

50

251.6

CHIX

10/07/2019

12:22:08.876

51

254.2

XLON

10/07/2019

11:50:12.271

58

254.4

XLON

10/07/2019

13:54:22.094

65

255

XLON

10/07/2019

08:37:48.047

75

255

TRQX

10/07/2019

08:37:46.613

76

255

TRQX

10/07/2019

14:01:42.918

78

255

TRQX

10/07/2019

13:00:14.935

87

254.4

CHIX

10/07/2019

16:21:29.600

90

252

TRQX

10/07/2019

14:01:42.918

92

255

TRQX

10/07/2019

16:21:35.236

95

251.8

TRQX

10/07/2019

16:27:06.602

121

251

CHIX

10/07/2019

14:03:07.800

122

254.6

BATE

10/07/2019

13:56:59.886

122

255

TRQX

10/07/2019

15:51:10.517

123

252.6

BATE

10/07/2019

08:31:26.397

124

255.8

BATE

10/07/2019

16:20:49.641

124

252

BATE

10/07/2019

16:18:06.605

125

252.2

BATE

10/07/2019

16:00:26.397

133

252.2

BATE

10/07/2019

16:04:26.397

133

252.2

BATE

10/07/2019

09:02:17.387

136

254.6

BATE

10/07/2019

16:12:15.951

139

252.2

BATE

10/07/2019

08:47:26.396

140

255.8

BATE

10/07/2019

11:19:09.600

143

255

TRQX

10/07/2019

14:35:41.062

143

254.4

TRQX

10/07/2019

15:51:10.517

145

252.6

BATE

10/07/2019

12:10:18.015

147

254.6

BATE

10/07/2019

09:02:17.435

149

254.4

TRQX

10/07/2019

15:32:33.192

151

253

TRQX

10/07/2019

16:07:03.739

151

252.4

TRQX

10/07/2019

16:14:19.601

152

252

TRQX

10/07/2019

08:43:46.162

153

255.2

XLON

10/07/2019

09:29:37.110

154

253.8

TRQX

10/07/2019

11:40:09.600

154

254

TRQX

10/07/2019

12:22:25.572

158

254

TRQX

10/07/2019

14:50:49.601

158

253.8

TRQX

10/07/2019

15:51:10.520

159

253

TRQX

10/07/2019

10:15:51.955

160

255

TRQX

10/07/2019

11:14:26.603

161

254.4

BATE

10/07/2019

15:15:46.587

161

253.8

TRQX

10/07/2019

16:00:41.053

165

252.4

TRQX

10/07/2019

15:25:49.600

167

253.8

TRQX

10/07/2019

12:49:21.052

173

255

TRQX

10/07/2019

10:42:09.600

177

254.4

TRQX

10/07/2019

13:27:29.601

178

254.4

TRQX

10/07/2019

15:42:43.451

179

253.4

BATE

10/07/2019

16:16:37.775

181

251.6

CHIX

10/07/2019

16:07:03.736

195

252.2

XLON

10/07/2019

16:24:46.602

200

251.2

CHIX

10/07/2019

08:28:27.184

203

256.8

CHIX

10/07/2019

16:20:21.062

204

251.8

CHIX

10/07/2019

16:06:46.602

205

252.2

CHIX

10/07/2019

09:28:20.003

206

254

CHIX

10/07/2019

14:15:36.228

206

254.6

CHIX

10/07/2019

14:59:36.603

207

253.4

CHIX

10/07/2019

13:55:38.615

209

255

CHIX

10/07/2019

16:27:11.072

211

251.4

BATE

10/07/2019

10:08:26.601

212

254.2

CHIX

10/07/2019

16:13:26.602

212

252.2

CHIX

10/07/2019

11:51:32.723

213

254.4

XLON

10/07/2019

16:00:42.046

213

252.2

CHIX

10/07/2019

08:51:26.602

215

255.2

CHIX

10/07/2019

15:54:07.320

218

252.2

CHIX

10/07/2019

11:48:36.602

220

254.6

CHIX

10/07/2019

15:48:06.603

221

252.8

CHIX

10/07/2019

08:24:02.897

222

258

CHIX

10/07/2019

14:36:36.162

223

254

CHIX

10/07/2019

12:22:08.876

224

254.2

XLON

10/07/2019

09:51:06.602

225

253.8

CHIX

10/07/2019

15:29:20.712

229

253

CHIX

10/07/2019

09:06:46.602

230

254.4

CHIX

10/07/2019

15:42:43.452

231

253.4

XLON

10/07/2019

15:25:49.601

232

253

CHIX

10/07/2019

15:25:49.601

235

253

CHIX

10/07/2019

12:22:08.876

236

254.2

CHIX

10/07/2019

12:40:26.602

238

254.6

CHIX

10/07/2019

11:54:46.602

239

254.4

CHIX

10/07/2019

13:17:06.602

243

254.4

CHIX

10/07/2019

14:21:41.059

244

254.4

CHIX

10/07/2019

13:54:22.094

245

255

XLON

10/07/2019

13:37:26.602

245

254.6

CHIX

10/07/2019

10:27:46.601

246

254.4

CHIX

10/07/2019

10:54:46.602

247

254

CHIX

10/07/2019

14:53:31.636

247

253.6

CHIX

10/07/2019

11:14:26.602

249

254.4

CHIX

10/07/2019

16:18:06.604

251

252.2

XLON

10/07/2019

12:10:18.014

252

254.6

BATE

10/07/2019

08:43:46.162

255

255.2

XLON

10/07/2019

11:50:54.197

262

254.4

XLON

10/07/2019

15:42:40.436

263

253.4

CHIX

10/07/2019

16:25:34.050

265

251

XLON

10/07/2019

09:36:01.909

277

253.6

XLON

10/07/2019

14:33:47.350

279

254.4

BATE

10/07/2019

12:04:19.298

307

254.6

BATE

10/07/2019

13:54:22.094

309

255

XLON

10/07/2019

13:54:22.094

310

255

XLON

10/07/2019

15:25:49.600

315

253

XLON

10/07/2019

10:23:26.680

317

254.6

XLON

10/07/2019

11:19:09.603

339

254.4

XLON

10/07/2019

15:43:58.049

351

252.6

BATE

10/07/2019

12:04:19.300

377

254.6

BATE

10/07/2019

10:35:18.243

400

254

XLON

10/07/2019

15:42:43.454

415

253.4

BATE

10/07/2019

16:00:42.043

460

252.2

XLON

10/07/2019

13:41:21.020

470

254.6

XLON

10/07/2019

12:42:47.668

475

254.4

XLON

10/07/2019

08:12:11.062

479

257.6

XLON

10/07/2019

12:42:47.668

500

254.4

XLON

10/07/2019

15:00:41.050

504

253.4

XLON

10/07/2019

11:50:52.961

524

254.4

XLON

10/07/2019

08:12:11.062

528

257.6

XLON

10/07/2019

08:43:46.162

578

255.2

XLON

10/07/2019

10:35:18.243

579

254

XLON

10/07/2019

13:41:14.044

584

254.6

XLON

10/07/2019

15:00:41.050

600

253.4

XLON

10/07/2019

16:00:42.043

667

252.2

XLON

10/07/2019

15:25:49.601

689

253

XLON

10/07/2019

10:23:26.680

700

254.6

XLON

10/07/2019

12:22:08.876

702

254.2

XLON

10/07/2019

16:07:03.736

737

252.2

XLON

10/07/2019

09:36:01.909

741

253.6

XLON

10/07/2019

16:18:06.604

748

252.2

XLON

10/07/2019

14:33:47.348

757

254.4

BATE

10/07/2019

16:25:33.652

767

251

XLON

10/07/2019

11:19:09.603

820

254.4

XLON

10/07/2019

08:24:01.433

926

258

XLON

10/07/2019

10:05:51.087

946

254.2

XLON

10/07/2019

15:46:11.061

951

252.8

XLON

10/07/2019

14:53:31.631

968

253.6

XLON

10/07/2019

09:02:17.435

980

254.4

XLON

10/07/2019

08:29:12.104

981

255.6

XLON

10/07/2019

13:24:22.224

1024

254.2

XLON

10/07/2019

09:18:55.416

1026

254.2

XLON

10/07/2019

14:35:41.060

1059

254.4

XLON

10/07/2019

11:30:16.611

1066

254.2

XLON

10/07/2019

16:20:21.061

1076

251.8

XLON

10/07/2019

14:21:41.059

1083

254.4

XLON

10/07/2019

15:12:21.050

1087

253.2

XLON

10/07/2019

16:13:21.050

1089

252.2

XLON

10/07/2019

15:53:21.049

1094

252.6

XLON

10/07/2019

14:15:36.227

1109

254.6

XLON

10/07/2019

12:50:21.060

1130

254.4

XLON

10/07/2019

15:42:43.452

1658

253.4

XLON

 

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
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