Transaction in Own Shares

By Regulatory News

Regulatory News | 22 May, 2019

Updated : 07:02

RNS Number : 7602Z

Sports Direct International Plc

22 May 2019

Date: 22 May 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 21 May 2019 it purchased 51,522 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 288.52 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 105,078,420 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 535,523,949.

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:	21-May-19
Number of ordinary shares purchased:	4,922
Volume weighted average price paid per share:	288.56

Platform code	XLON
Date of purchase:	21-May-19
Number of ordinary shares purchased:	34,719
Volume weighted average price paid per share:	288.51

Platform code	CHIX
Date of purchase:	21-May-19
Number of ordinary shares purchased:	7,650
Volume weighted average price paid per share:	288.40

Platform code	TRQX
Date of purchase:	21-May-19
Number of ordinary shares purchased:	4,231
Volume weighted average price paid per share:	288.80

Transaction details:

Transaction Date	Transaction Time	Number of ordinary shares purchased:	Price per share (pence)	Platform code
21/05/2019	15:43:00.726	1049	289.4	TRQX
21/05/2019	16:25:10.024	381	289.4	TRQX
21/05/2019	12:54:01.170	1029	289	TRQX
21/05/2019	16:06:53.532	257	289	BATE
21/05/2019	16:06:53.532	600	289	BATE
21/05/2019	16:06:53.532	196	289	BATE
21/05/2019	16:23:14.009	900	289	XLON
21/05/2019	16:23:14.298	449	289	XLON
21/05/2019	16:25:10.018	77	289	XLON
21/05/2019	16:25:10.137	780	289	XLON
21/05/2019	09:25:52.129	674	288.8	XLON
21/05/2019	09:25:52.129	323	288.8	XLON
21/05/2019	15:09:19.917	400	288.8	CHIX
21/05/2019	15:09:20.066	374	288.8	CHIX
21/05/2019	15:09:20.067	193	288.8	CHIX
21/05/2019	15:18:46.202	600	288.8	BATE
21/05/2019	15:18:46.202	301	288.8	BATE
21/05/2019	15:23:05.481	1045	288.8	XLON
21/05/2019	15:32:02.654	1366	288.8	XLON
21/05/2019	15:33:50.396	450	288.8	XLON
21/05/2019	15:33:50.397	550	288.8	XLON
21/05/2019	15:42:22.981	1129	288.8	XLON
21/05/2019	15:45:02.486	538	288.8	CHIX
21/05/2019	15:45:02.486	523	288.8	CHIX
21/05/2019	15:55:04.837	1567	288.8	XLON
21/05/2019	15:56:57.190	931	288.8	XLON
21/05/2019	16:04:42.162	360	288.8	XLON
21/05/2019	16:04:42.162	131	288.8	XLON
21/05/2019	16:04:42.162	450	288.8	XLON
21/05/2019	16:06:53.824	450	288.8	XLON
21/05/2019	16:06:54.123	527	288.8	XLON
21/05/2019	16:15:01.991	864	288.8	XLON
21/05/2019	16:15:01.991	220	288.8	XLON
21/05/2019	16:15:18.923	600	288.8	CHIX
21/05/2019	16:15:18.923	315	288.8	CHIX
21/05/2019	16:18:02.659	937	288.8	XLON
21/05/2019	16:28:52.100	279	288.8	XLON
21/05/2019	16:29:19.936	213	288.8	XLON
21/05/2019	10:18:42.775	750	288.6	XLON
21/05/2019	10:18:42.775	120	288.6	XLON
21/05/2019	10:20:05.619	16	288.6	XLON
21/05/2019	10:20:06.472	750	288.6	XLON
21/05/2019	10:20:06.472	216	288.6	XLON
21/05/2019	13:17:27.724	100	288.6	XLON
21/05/2019	13:17:28.013	750	288.6	XLON
21/05/2019	13:17:28.013	109	288.6	XLON
21/05/2019	13:35:40.233	750	288.6	XLON
21/05/2019	13:35:40.233	187	288.6	XLON
21/05/2019	13:40:39.818	900	288.6	XLON
21/05/2019	13:40:40.405	350	288.6	CHIX
21/05/2019	13:40:40.703	584	288.6	CHIX
21/05/2019	14:24:31.334	1019	288.6	BATE
21/05/2019	14:35:58.922	400	288.6	CHIX
21/05/2019	14:35:58.922	430	288.6	CHIX
21/05/2019	14:35:58.922	103	288.6	CHIX
21/05/2019	15:13:08.729	24	288.6	XLON
21/05/2019	15:13:08.729	600	288.6	XLON
21/05/2019	15:13:08.729	374	288.6	XLON
21/05/2019	12:23:23.531	600	288.4	BATE
21/05/2019	12:23:23.532	360	288.4	BATE
21/05/2019	13:10:18.806	834	288.4	XLON
21/05/2019	13:37:57.079	45	288.4	XLON
21/05/2019	13:45:30.321	889	288.4	XLON
21/05/2019	14:33:14.066	1036	288.4	XLON
21/05/2019	14:33:14.066	944	288.4	XLON
21/05/2019	14:45:15.246	275	288.4	TRQX
21/05/2019	14:45:15.246	925	288.4	XLON
21/05/2019	14:45:15.246	579	288.4	TRQX
21/05/2019	14:50:56.955	1002	288.4	XLON
21/05/2019	15:06:44.623	700	288.4	XLON
21/05/2019	11:57:24.903	600	288.2	XLON
21/05/2019	11:57:24.903	286	288.2	XLON
21/05/2019	14:01:36.080	591	288.2	XLON
21/05/2019	14:03:57.288	237	288.2	XLON
21/05/2019	10:14:54.909	225	288	BATE
21/05/2019	10:22:47.084	764	288	BATE
21/05/2019	10:30:36.739	918	288	TRQX
21/05/2019	11:17:24.624	1	288	XLON
21/05/2019	11:17:24.625	939	288	XLON
21/05/2019	12:03:44.623	931	288	XLON
21/05/2019	12:28:18.922	600	288	CHIX
21/05/2019	12:28:18.922	331	288	CHIX
21/05/2019	12:30:44.623	1	288	XLON
21/05/2019	12:33:22.793	600	288	XLON
21/05/2019	12:33:22.793	405	288	XLON
21/05/2019	14:58:31.076	627	288	XLON
21/05/2019	14:58:31.079	67	288	XLON
21/05/2019	09:57:54.153	600	287.8	CHIX
21/05/2019	09:57:54.153	142	287.8	CHIX
21/05/2019	09:57:54.153	500	287.8	XLON
21/05/2019	09:57:54.153	245	287.8	CHIX
21/05/2019	09:57:54.153	451	287.8	XLON
21/05/2019	11:07:18.922	400	287.8	CHIX
21/05/2019	11:07:18.922	522	287.8	CHIX
21/05/2019	10:43:38.141	824	287.6	XLON
21/05/2019	11:07:01.919	725	287.6	XLON
21/05/2019	11:07:02.907	241	287.6	XLON

Ends.

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@sportsdirect.com

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END

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