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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 |
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
POSLLFERRRIFLIA
(END) Dow Jones Newswires
June 13, 2019 02:00 ET (06:00 GMT)
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