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SPD Sports Direct International Plc

470.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Sports Direct International Plc Transaction in Own Shares (4530B)

07/06/2019 7:00am

UK Regulatory


Sports Direct (LSE:SPD)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Sports Direct Charts.

TIDMSPD

RNS Number : 4530B

Sports Direct International Plc

07 June 2019

Date: 7 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 6 June 2019 it purchased 57,043 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 292.14 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 105,667,230 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,935,139.

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:                       06-Jun-19 
                                        ---------- 
 Number of ordinary shares purchased:      5,884 
                                        ---------- 
 Volume weighted average price 
  paid per share:                         292.24 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       06-Jun-19 
                                        ---------- 
 Number of ordinary shares purchased:     38,599 
                                        ---------- 
 Volume weighted average price 
  paid per share:                         292.08 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       06-Jun-19 
                                        ---------- 
 Number of ordinary shares purchased:      8,099 
                                        ---------- 
 Volume weighted average price 
  paid per share:                         292.44 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       06-Jun-19 
                                        ---------- 
 Number of ordinary shares purchased:      4,461 
                                        ---------- 
 Volume weighted average price 
  paid per share:                         292.00 
                                        ---------- 
 

Transaction details:

 
 Transaction    Transaction    Number         Price        Platform 
  Date           Time           of ordinary    per share    code 
                                shares         (pence) 
                                purchased: 
 06/06/2019     09:08:15.983   815            296          CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     09:19:56.764   902            296          BATE 
               -------------  -------------  -----------  --------- 
 06/06/2019     09:19:56.775   803            295.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     09:19:56.775   210            295.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     09:03:28.518   1070           295.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     09:09:11.143   874            295.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     08:50:34.234   904            294          XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     09:43:22.161   949            294          TRQX 
               -------------  -------------  -----------  --------- 
 06/06/2019     10:01:06.176   683            294          XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     10:01:06.176   285            294          XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     10:21:37.754   230            293.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     10:21:37.754   757            293.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     08:53:45.077   1078           293.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     09:40:45.078   1045           293.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     10:04:11.143   967            293.6        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     10:46:38.516   288            293.2        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     10:46:38.516   782            293.2        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     10:50:21.977   841            293.2        BATE 
               -------------  -------------  -----------  --------- 
 06/06/2019     11:07:42.474   684            293          CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     11:07:42.474   267            293          CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     11:09:41.145   1037           292.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:27:41.175   553            292.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:27:41.175   419            292.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:36:06.858   880            292.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:49:07.102   896            292.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:36:33.062   272            292.4        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:36:33.062   140            292.4        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:36:33.062   454            292.4        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:11:23.953   853            292.2        TRQX 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:12:58.517   186            292.2        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:12:58.520   186            292.2        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:12:58.520   611            292.2        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     13:55:16.963   267            292          CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     13:55:16.964   597            292          CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     13:56:35.135   325            291.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     13:56:35.135   652            291.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:02:41.924   600            291.8        BATE 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:02:41.924   369            291.8        BATE 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:09:18.603   968            291.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:13:10.728   380            291.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:14:05.131   974            291.8        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:15:22.870   112            291.8        TRQX 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:15:22.870   77             291.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:15:22.871   421            291.8        TRQX 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:15:22.871   828            291.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:15:22.871   11             291.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     11:35:58.522   939            291.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:52:08.517   800            291.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:52:08.517   148            291.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:10:03.375   600            291.6        TRQX 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:10:03.375   295            291.6        TRQX 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:10:51.091   320            291.6        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:10:51.091   600            291.6        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:52:41.924   859            291.6        BATE 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:18:41.933   519            291.6        BATE 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:22:42.074   1134           291.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:22:42.075   589            291.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:23:39.075   892            291.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:05:29.097   921            291.4        BATE 
               -------------  -------------  -----------  --------- 
 06/06/2019     14:58:58.516   1086           291.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:39:38.518   724            291.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:39:38.518   166            291.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:48:41.926   544            291.4        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:48:41.926   1005           291.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:48:41.926   298            291.4        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:53:09.008   874            291.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:01:49.108   894            291.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:04:01.823   909            291.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:05:44.098   357            291.4        TRQX 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:10:02.013   793            291.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     16:27:13.730   996            291.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     13:42:46.266   172            291.2        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     13:42:46.266   743            291.2        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:32:25.395   1013           291.2        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:20:29.632   938            291          XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     13:07:38.516   600            290.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     13:07:38.516   294            290.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     13:20:55.926   270            290.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     13:20:55.926   782            290.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:23:39.023   66             290.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     15:23:39.023   892            290.8        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     11:44:18.517   901            290.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     11:48:25.855   484            290.4        TRQX 
               -------------  -------------  -----------  --------- 
 06/06/2019     11:48:25.856   390            290.4        TRQX 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:03:29.264   600            290.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:03:29.264   337            290.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:36:04.215   75             290.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:36:04.215   120            290.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:36:04.216   794            290.4        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:42:45.079   183            290.4        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:42:45.079   717            290.4        CHIX 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:29:01.923   873            289.8        BATE 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:30:29.062   61             289.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:30:29.470   400            289.6        XLON 
               -------------  -------------  -----------  --------- 
 06/06/2019     12:30:29.470   574            289.6        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

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