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Transaction in Own Shares

14 Oct 2019 07:00

RNS Number : 6900P
Sports Direct International Plc
14 October 2019
 

Date: 14 October 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 11 October 2019 it purchased 39,642 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 287.35 pence per share, as part of the Company's buyback programme announced on 11th September. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 118,886,950 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,715,419.

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:

11-Oct-19

Number of ordinary shares purchased:

2,693

Volume weighted average price paid per share:

286.62

Platform code

XLON

Date of purchase:

11-Oct-19

Number of ordinary shares purchased:

31,921

Volume weighted average price paid per share:

287.62

Platform code

CHIX

Date of purchase:

11-Oct-19

Number of ordinary shares purchased:

2,920

Volume weighted average price paid per share:

287.44

Platform code

TRQX

Date of purchase:

11-Oct-19

Number of ordinary shares purchased:

2,108

Volume weighted average price paid per share:

284.20

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

11/10/2019

09:04:49.669

2048

284

XLON

11/10/2019

09:04:00.176

1748

284

XLON

11/10/2019

09:03:56.803

1589

284

XLON

11/10/2019

10:06:47.080

1492

289.2

CHIX

11/10/2019

09:04:00.179

1490

284.2

XLON

11/10/2019

09:27:51.012

1477

286.6

XLON

11/10/2019

09:17:18.622

1428

285.6

CHIX

11/10/2019

08:50:36.574

1424

286.2

XLON

11/10/2019

08:45:45.956

1414

284.2

XLON

11/10/2019

09:30:41.012

1360

286.4

XLON

11/10/2019

10:19:25.738

1355

292.6

XLON

11/10/2019

09:49:28.498

1355

289

BATE

11/10/2019

08:45:45.955

1338

284.2

BATE

11/10/2019

09:10:20.954

1299

284.8

XLON

11/10/2019

09:45:01.353

1294

288.4

XLON

11/10/2019

09:18:21.011

1261

285.6

XLON

11/10/2019

09:47:33.188

1257

289.2

XLON

11/10/2019

09:16:41.011

1250

286

XLON

11/10/2019

10:11:22.404

1148

291.8

XLON

11/10/2019

10:49:39.608

1130

294

XLON

11/10/2019

09:04:54.443

1054

284.2

TRQX

11/10/2019

09:04:55.070

1054

284.2

TRQX

11/10/2019

08:49:06.135

1000

285.2

XLON

11/10/2019

10:07:21.012

770

291.2

XLON

11/10/2019

10:26:01.011

718

293.6

XLON

11/10/2019

09:48:41.016

700

289.6

XLON

11/10/2019

09:48:41.016

642

289.6

XLON

11/10/2019

10:26:01.011

609

293.6

XLON

11/10/2019

10:07:21.017

597

291.2

XLON

11/10/2019

08:49:06.135

521

285.2

XLON

11/10/2019

10:06:54.939

426

290

XLON

11/10/2019

10:33:56.394

400

294

XLON

11/10/2019

10:33:56.399

400

294

XLON

11/10/2019

10:11:22.404

391

291.8

XLON

11/10/2019

10:49:39.608

338

294

XLON

11/10/2019

08:45:45.957

334

284

XLON

11/10/2019

09:02:21.012

323

284.4

XLON

11/10/2019

09:04:00.176

300

284

XLON

11/10/2019

10:33:56.399

263

294

XLON

11/10/2019

09:45:01.353

217

288.4

XLON

11/10/2019

10:33:59.986

214

294

XLON

11/10/2019

08:45:45.957

98

284

XLON

11/10/2019

09:30:03.202

78

286

XLON

11/10/2019

08:45:45.956

27

284

XLON

11/10/2019

08:49:06.135

6

285.2

XLON

11/10/2019

08:50:36.571

5

285.8

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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1st Jun 20267:00 amRNSTotal Voting Rights
26th May 20267:00 amRNSTransaction in Own Shares
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29th Apr 20267:00 amRNSAcquisition of Designer Outlets (York & East Mids)
27th Apr 20267:10 amRNSPurchases of shares during open period
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20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
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9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
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4th Mar 20265:00 pmRNSHolding(s) in Company
4th Mar 20267:00 amRNSTransaction in Own Shares
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24th Feb 20267:00 amRNSTransaction in Own Shares
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9th Feb 20267:00 amRNSTransaction in Own Shares
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5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20267:00 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20267:00 amRNSTransaction in Own Shares
27th Jan 20267:00 amRNSTransaction in Own Shares
26th Jan 20267:00 amRNSTransaction in Own Shares

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