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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 (0299C)

13/06/2019 7:00am

UK Regulatory


Sports Direct (LSE:SPD)
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From Apr 2019 to Apr 2024

Click Here for more Sports Direct Charts.

TIDMSPD

RNS Number : 0299C

Sports Direct International Plc

13 June 2019

Date: 13 June 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 12 June 2019 it purchased 53,246 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 291.29 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 105,827,886 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 534,774,483.

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:                       12-Jun-19 
                                        ---------- 
 Number of ordinary shares purchased:      5,539 
                                        ---------- 
 Volume weighted average price 
  paid per share:                         291.42 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       12-Jun-19 
                                        ---------- 
 Number of ordinary shares purchased:     36,031 
                                        ---------- 
 Volume weighted average price 
  paid per share:                         291.13 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       12-Jun-19 
                                        ---------- 
 Number of ordinary shares purchased:      7,619 
                                        ---------- 
 Volume weighted average price 
  paid per share:                         291.70 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       12-Jun-19 
                                        ---------- 
 Number of ordinary shares purchased:      4,057 
                                        ---------- 
 Volume weighted average price 
  paid per share:                         291.79 
                                        ---------- 
 

Transaction details:

 
 Transaction    Transaction    Number         Price        Platform 
  Date           Time           of ordinary    per share    code 
                                shares         (pence) 
                                purchased: 
 12/06/2019     16:22:56.460   233            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     08:32:32.169   69             292.6        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     08:34:29.116   491            292.6        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     08:35:43.592   430            292.6        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     09:16:32.664   1016           294.2        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     09:41:12.666   933            295.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     10:12:50.524   700            294          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     10:12:50.524   240            294          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     10:58:52.669   336            292.4        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     10:58:52.669   600            292.4        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     10:58:52.669   109            292.4        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     11:17:28.415   934            292          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     11:23:13.766   1107           292          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     11:41:16.082   757            291.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     11:41:16.082   116            291.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     11:41:16.082   92             291.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     11:52:32.667   1121           291.6        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     12:03:12.664   1021           291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     12:05:02.901   346            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     12:05:02.901   732            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     12:22:12.665   1156           290.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     12:39:32.665   1042           291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     12:57:50.053   1089           290.6        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     13:22:12.664   953            290.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     13:22:12.664   164            290.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     13:41:15.611   1113           290.4        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     13:59:47.513   1030           291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:07:43.014   304            290.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:07:43.014   656            290.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:07:43.014   68             290.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:19:52.663   540            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:19:52.663   445            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:30:52.665   973            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:41:05.772   884            290.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:41:05.772   191            290.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:50:26.162   1089           290.2        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:04:30.542   1086           290          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:16:32.664   1069           289.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:25:12.608   551            289.6        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:25:12.608   423            289.6        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:35:10.231   1146           289.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:45:16.302   210            289.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:46:55.073   934            289.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:54:33.765   148            289.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:55:08.091   600            289.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:55:08.091   249            289.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:59:22.333   556            289.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:59:22.333   461            289.8        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:06:32.666   962            290.6        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:10:27.057   987            290.6        XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:17:37.782   627            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:17:37.782   482            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:19:52.664   77             291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:19:55.366   999            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     08:54:01.315   600            293          BATE 
               -------------  -------------  -----------  --------- 
 12/06/2019     08:54:01.315   458            293          BATE 
               -------------  -------------  -----------  --------- 
 12/06/2019     10:44:47.851   963            292.8        BATE 
               -------------  -------------  -----------  --------- 
 12/06/2019     12:57:50.053   1016           290.6        BATE 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:41:00.012   600            291          BATE 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:41:00.012   367            291          BATE 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:39:00.021   651            289.6        BATE 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:07:35.690   128            290.4        BATE 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:12:20.012   252            290.8        BATE 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:12:20.012   504            290.8        BATE 
               -------------  -------------  -----------  --------- 
 12/06/2019     08:42:04.626   924            293.6        CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     09:43:25.788   303            295.4        CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     09:43:25.788   601            295.4        CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     10:56:53.049   1036           292.6        CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     12:40:17.326   341            290.8        CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     12:40:17.326   547            290.8        CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:05:55.781   1032           291          CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:59:27.550   600            289.8        CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:59:27.550   287            289.8        CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:35:10.597   1020           289.6        CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:13:05.780   101            290.8        CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:15:05.786   827            291          CHIX 
               -------------  -------------  -----------  --------- 
 12/06/2019     09:37:23.057   898            294.6        TRQX 
               -------------  -------------  -----------  --------- 
 12/06/2019     11:26:42.111   908            291.8        TRQX 
               -------------  -------------  -----------  --------- 
 12/06/2019     14:17:52.667   922            291.2        TRQX 
               -------------  -------------  -----------  --------- 
 12/06/2019     15:45:16.260   826            290          TRQX 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:12:57.726   270            290.8        TRQX 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:13:05.780   167            290.8        TRQX 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:22:58.266   66             290.8        TRQX 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:22:56.460   357            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:22:56.460   181            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:22:56.460   270            291          XLON 
               -------------  -------------  -----------  --------- 
 12/06/2019     16:22:56.460   576            291          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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June 13, 2019 02:00 ET (06:00 GMT)

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