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Sports Direct International Plc

Transaction in Own Shares

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RNS Number : 5525J
Sports Direct International Plc
20 August 2019
 

Date: 20 August 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 19 August 2019 it purchased 16,081 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 235.08 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 110,078,995 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,523,374.

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:             

19-Aug-19

Number of ordinary shares purchased:

443

Volume weighted average price paid per share:

233.60



Platform code

XLON

Date of purchase:             

19-Aug-19

Number of ordinary shares purchased:

11,967

Volume weighted average price paid per share:

234.95



Platform code

CHIX

Date of purchase:             

19-Aug-19

Number of ordinary shares purchased:

3,188

Volume weighted average price paid per share:

236.18



Platform code

TRQX

Date of purchase:             

19-Aug-19

Number of ordinary shares purchased:

483

Volume weighted average price paid per share:

232.40

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

19/08/2019

08:08:01.363

1905

236

XLON

19/08/2019

08:55:23.895

1846

234

XLON

19/08/2019

08:06:15.977

1843

234.4

XLON

19/08/2019

08:34:58.614

1649

233.4

XLON

19/08/2019

08:16:46.543

1200

234.8

XLON

19/08/2019

09:13:44.090

1200

236.4

XLON

19/08/2019

08:56:33.323

866

235.8

XLON

19/08/2019

08:56:33.323

700

235.8

XLON

19/08/2019

09:09:35.198

658

237.6

CHIX

19/08/2019

08:55:23.896

479

234.2

CHIX

19/08/2019

09:57:03.339

464

237.6

CHIX

19/08/2019

08:54:19.059

463

232.4

TRQX

19/08/2019

08:20:02.840

443

233.6

BATE

19/08/2019

09:44:38.272

443

237.6

CHIX

19/08/2019

09:13:42.314

432

236.4

CHIX

19/08/2019

08:54:51.437

412

234.2

CHIX

19/08/2019

09:13:44.090

351

236.4

XLON

19/08/2019

08:54:51.437

290

234.2

CHIX

19/08/2019

08:16:46.542

267

234.8

XLON

19/08/2019

08:16:46.543

136

234.8

XLON

19/08/2019

08:37:25.487

20

232.4

TRQX

19/08/2019

09:44:38.272

10

237.6

CHIX

19/08/2019

08:16:46.543

4

234.8

XLON

 

Ends. 

Sports Direct International plc

Tom Piper, 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
 
 
POSLLFEDTIIALIA

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