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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Sports Direct International Plc | LSE:SPD | London | Ordinary Share | GB00B1QH8P22 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 470.00 | 469.20 | 469.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMSPD
RNS Number : 2941B
Sports Direct International Plc
06 June 2019
Date: 6 June 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 5 June 2019 it purchased 55,252 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 295.97 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 105,610,187 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,992,182.
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.
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Aggregated information:
Platform code BATE
----------
Date of purchase: 05-Jun-19
----------
Number of ordinary shares purchased: 5,647
----------
Volume weighted average price
paid per share: 295.65
----------
Platform code XLON
----------
Date of purchase: 05-Jun-19
----------
Number of ordinary shares purchased: 37,586
----------
Volume weighted average price
paid per share: 295.87
----------
Platform code CHIX
----------
Date of purchase: 05-Jun-19
----------
Number of ordinary shares purchased: 7,691
----------
Volume weighted average price
paid per share: 295.95
----------
Platform code TRQX
----------
Date of purchase: 05-Jun-19
----------
Number of ordinary shares purchased: 4,328
----------
Volume weighted average price
paid per share: 297.20
----------
Transaction details:
Transaction Transaction Number Price Platform
Date Time of ordinary per share code
shares (pence)
purchased:
05/06/2019 11:14:24.982 1417 299.2 XLON
------------- ------------- ----------- ---------
05/06/2019 12:48:32.070 960 299.2 XLON
------------- ------------- ----------- ---------
05/06/2019 13:02:36.150 860 299 XLON
------------- ------------- ----------- ---------
05/06/2019 11:07:54.978 47 298.8 XLON
------------- ------------- ----------- ---------
05/06/2019 11:07:54.978 49 298.8 XLON
------------- ------------- ----------- ---------
05/06/2019 11:07:54.978 49 298.8 XLON
------------- ------------- ----------- ---------
05/06/2019 11:07:54.978 48 298.8 XLON
------------- ------------- ----------- ---------
05/06/2019 11:07:54.979 669 298.8 XLON
------------- ------------- ----------- ---------
05/06/2019 11:18:32.552 970 298.6 XLON
------------- ------------- ----------- ---------
05/06/2019 11:24:22.220 921 298.6 CHIX
------------- ------------- ----------- ---------
05/06/2019 12:31:08.492 901 298.6 XLON
------------- ------------- ----------- ---------
05/06/2019 10:28:11.022 842 298.4 CHIX
------------- ------------- ----------- ---------
05/06/2019 11:28:18.090 600 298.4 XLON
------------- ------------- ----------- ---------
05/06/2019 11:28:18.090 342 298.4 XLON
------------- ------------- ----------- ---------
05/06/2019 12:17:06.604 762 298.4 BATE
------------- ------------- ----------- ---------
05/06/2019 12:17:06.610 56 298.4 BATE
------------- ------------- ----------- ---------
05/06/2019 12:35:33.685 850 298.4 XLON
------------- ------------- ----------- ---------
05/06/2019 12:38:11.018 600 298.4 CHIX
------------- ------------- ----------- ---------
05/06/2019 12:38:11.019 380 298.4 CHIX
------------- ------------- ----------- ---------
05/06/2019 10:22:22.132 589 298.2 XLON
------------- ------------- ----------- ---------
05/06/2019 10:22:22.132 335 298.2 XLON
------------- ------------- ----------- ---------
05/06/2019 10:28:57.987 940 298.2 XLON
------------- ------------- ----------- ---------
05/06/2019 10:57:27.530 37 298.2 XLON
------------- ------------- ----------- ---------
05/06/2019 10:57:27.530 941 298.2 XLON
------------- ------------- ----------- ---------
05/06/2019 10:53:46.605 912 298 BATE
------------- ------------- ----------- ---------
05/06/2019 11:54:55.305 406 298 XLON
------------- ------------- ----------- ---------
05/06/2019 11:54:55.305 409 298 XLON
------------- ------------- ----------- ---------
05/06/2019 09:56:54.445 76 297.8 XLON
------------- ------------- ----------- ---------
05/06/2019 09:56:54.445 429 297.8 XLON
------------- ------------- ----------- ---------
05/06/2019 09:56:54.516 428 297.8 XLON
------------- ------------- ----------- ---------
05/06/2019 10:54:18.973 235 297.8 XLON
------------- ------------- ----------- ---------
05/06/2019 10:10:10.671 865 297.6 XLON
------------- ------------- ----------- ---------
05/06/2019 10:40:59.466 813 297.4 XLON
------------- ------------- ----------- ---------
05/06/2019 13:05:31.314 4328 297.2 TRQX
------------- ------------- ----------- ---------
05/06/2019 10:11:49.176 504 297 XLON
------------- ------------- ----------- ---------
05/06/2019 10:11:49.176 455 297 XLON
------------- ------------- ----------- ---------
05/06/2019 13:06:38.193 502 297 XLON
------------- ------------- ----------- ---------
05/06/2019 13:06:38.193 393 297 XLON
------------- ------------- ----------- ---------
05/06/2019 14:23:27.499 813 297 XLON
------------- ------------- ----------- ---------
05/06/2019 14:32:21.180 282 296.8 XLON
------------- ------------- ----------- ---------
05/06/2019 14:32:21.180 520 296.8 XLON
------------- ------------- ----------- ---------
05/06/2019 14:11:40.651 810 296.6 XLON
------------- ------------- ----------- ---------
05/06/2019 14:39:09.148 827 296.4 CHIX
------------- ------------- ----------- ---------
05/06/2019 13:24:48.720 888 296.2 XLON
------------- ------------- ----------- ---------
05/06/2019 13:24:48.720 76 296.2 XLON
------------- ------------- ----------- ---------
05/06/2019 14:02:06.017 225 296.2 XLON
------------- ------------- ----------- ---------
05/06/2019 14:02:06.017 116 296.2 XLON
------------- ------------- ----------- ---------
05/06/2019 14:02:06.017 557 296.2 XLON
------------- ------------- ----------- ---------
05/06/2019 14:40:11.859 615 296.2 BATE
------------- ------------- ----------- ---------
05/06/2019 14:40:11.859 245 296.2 BATE
------------- ------------- ----------- ---------
05/06/2019 15:00:16.511 801 296 XLON
------------- ------------- ----------- ---------
05/06/2019 13:58:31.019 185 295.8 CHIX
------------- ------------- ----------- ---------
05/06/2019 13:58:31.019 808 295.8 CHIX
------------- ------------- ----------- ---------
05/06/2019 14:45:58.773 945 295.8 XLON
------------- ------------- ----------- ---------
05/06/2019 13:39:46.313 600 295.4 XLON
------------- ------------- ----------- ---------
05/06/2019 13:39:46.313 375 295.4 XLON
------------- ------------- ----------- ---------
05/06/2019 13:39:46.245 898 295.4 BATE
------------- ------------- ----------- ---------
05/06/2019 14:56:04.856 108 295.4 XLON
------------- ------------- ----------- ---------
05/06/2019 15:06:27.494 811 295 XLON
------------- ------------- ----------- ---------
05/06/2019 15:07:51.027 872 295 CHIX
------------- ------------- ----------- ---------
05/06/2019 15:21:45.211 955 294.4 BATE
------------- ------------- ----------- ---------
05/06/2019 15:26:07.501 888 294.2 XLON
------------- ------------- ----------- ---------
05/06/2019 15:30:58.702 700 294 XLON
------------- ------------- ----------- ---------
05/06/2019 15:30:58.702 111 294 XLON
------------- ------------- ----------- ---------
05/06/2019 15:36:51.023 996 293.8 CHIX
------------- ------------- ----------- ---------
05/06/2019 15:37:27.595 926 293.8 XLON
------------- ------------- ----------- ---------
05/06/2019 15:45:24.144 842 293.8 XLON
------------- ------------- ----------- ---------
05/06/2019 15:49:47.494 889 293.4 XLON
------------- ------------- ----------- ---------
05/06/2019 15:55:47.493 984 293.2 XLON
------------- ------------- ----------- ---------
05/06/2019 16:07:38.435 938 293 XLON
------------- ------------- ----------- ---------
05/06/2019 16:01:20.671 249 292.8 XLON
------------- ------------- ----------- ---------
05/06/2019 16:01:20.672 602 292.8 XLON
------------- ------------- ----------- ---------
05/06/2019 16:02:46.617 522 292.8 BATE
------------- ------------- ----------- ---------
05/06/2019 16:08:24.980 600 292.8 CHIX
------------- ------------- ----------- ---------
05/06/2019 16:08:24.980 345 292.8 CHIX
------------- ------------- ----------- ---------
05/06/2019 16:09:47.502 877 292.8 XLON
------------- ------------- ----------- ---------
05/06/2019 16:14:41.913 187 292.8 XLON
------------- ------------- ----------- ---------
05/06/2019 16:18:56.161 682 292.8 BATE
------------- ------------- ----------- ---------
05/06/2019 16:14:41.913 700 292.6 XLON
------------- ------------- ----------- ---------
05/06/2019 16:19:18.949 867 292.4 XLON
------------- ------------- ----------- ---------
05/06/2019 16:19:18.949 934 292.4 XLON
------------- ------------- ----------- ---------
05/06/2019 16:24:31.019 315 292.2 CHIX
------------- ------------- ----------- ---------
05/06/2019 16:21:38.825 837 292 XLON
------------- ------------- ----------- ---------
05/06/2019 16:21:38.900 44 292 XLON
------------- ------------- ----------- ---------
05/06/2019 16:27:37.630 93 292 XLON
------------- ------------- ----------- ---------
05/06/2019 16:27:56.583 904 292 XLON
------------- ------------- ----------- ---------
05/06/2019 16:25:10.671 968 291.8 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 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
POSLLFSRRTIEIIA
(END) Dow Jones Newswires
June 06, 2019 02:00 ET (06:00 GMT)
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