REG - Sports Direct Intl. - Transaction in Own Shares
Date: 15 April 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 12 April 2019 it purchased 180,920 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 296.35 pence per share, as part of the Company's buyback programme announced on 11 April 2019. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,903,655 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,698,714.
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-Apr-19
Number of ordinary shares purchased:
65,805
Volume weighted average price paid per share:
296.18
Platform code
XLON
Date of purchase:
12-Apr-19
Number of ordinary shares purchased:
88,127
Volume weighted average price paid per share:
296.44
Platform code
CHIX
Date of purchase:
12-Apr-19
Number of ordinary shares purchased:
15,636
Volume weighted average price paid per share:
296.50
Platform code
TRQX
Date of purchase:
12-Apr-19
Number of ordinary shares purchased:
11,352
Volume weighted average price paid per share:
296.46
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
12/04/2019
11:11:30.011
849
298.8
TRQX
12/04/2019
09:13:25.626
622
298.6
XLON
12/04/2019
09:13:25.627
138
298.6
XLON
12/04/2019
10:23:01.919
889
298.6
BATE
12/04/2019
10:58:17.358
176
298.6
XLON
12/04/2019
10:58:17.359
678
298.6
XLON
12/04/2019
11:12:08.490
62
298.6
CHIX
12/04/2019
11:12:08.490
600
298.6
CHIX
12/04/2019
11:12:08.490
216
298.6
CHIX
12/04/2019
11:12:08.494
143
298.6
XLON
12/04/2019
11:12:08.567
738
298.6
XLON
12/04/2019
09:01:10.949
600
298.4
XLON
12/04/2019
09:01:10.949
192
298.4
XLON
12/04/2019
09:20:28.513
252
298.4
XLON
12/04/2019
09:20:28.513
561
298.4
XLON
12/04/2019
09:38:15.281
925
298.4
CHIX
12/04/2019
10:23:46.406
874
298.4
CHIX
12/04/2019
11:00:29.229
334
298.4
XLON
12/04/2019
11:00:29.229
494
298.4
XLON
12/04/2019
11:07:44.955
884
298.4
XLON
12/04/2019
09:25:06.432
500
298.2
XLON
12/04/2019
09:25:06.432
326
298.2
XLON
12/04/2019
10:23:01.955
612
298.2
XLON
12/04/2019
10:23:01.955
153
298.2
XLON
12/04/2019
10:23:52.318
241
298.2
XLON
12/04/2019
11:12:08.714
505
298.2
XLON
12/04/2019
11:12:09.023
339
298.2
XLON
12/04/2019
08:02:57.378
820
298
BATE
12/04/2019
08:43:19.253
768
298
XLON
12/04/2019
09:39:49.260
273
298
XLON
12/04/2019
09:39:49.260
500
298
XLON
12/04/2019
09:39:49.260
162
298
XLON
12/04/2019
10:23:37.446
814
298
XLON
12/04/2019
10:23:37.446
919
298
XLON
12/04/2019
10:23:37.446
87
298
XLON
12/04/2019
10:23:52.318
700
298
XLON
12/04/2019
11:12:09.583
972
298
BATE
12/04/2019
11:12:26.333
1486
298
BATE
12/04/2019
08:43:19.263
223
297.8
CHIX
12/04/2019
08:43:19.263
615
297.8
CHIX
12/04/2019
09:37:41.955
835
297.8
XLON
12/04/2019
09:44:55.282
500
297.8
XLON
12/04/2019
09:44:55.282
372
297.8
XLON
12/04/2019
10:29:48.273
500
297.8
XLON
12/04/2019
10:29:48.273
362
297.8
XLON
12/04/2019
10:51:06.788
290
297.8
XLON
12/04/2019
10:51:06.789
592
297.8
XLON
12/04/2019
10:53:24.576
656
297.8
XLON
12/04/2019
10:53:24.576
163
297.8
XLON
12/04/2019
08:17:42.526
850
297.6
TRQX
12/04/2019
08:40:45.402
540
297.6
XLON
12/04/2019
08:40:45.402
500
297.6
XLON
12/04/2019
08:40:45.402
500
297.6
XLON
12/04/2019
08:40:45.402
151
297.6
XLON
12/04/2019
09:29:19.477
807
297.6
XLON
12/04/2019
10:06:11.934
883
297.6
XLON
12/04/2019
10:22:34.149
700
297.6
XLON
12/04/2019
10:22:34.149
100
297.6
XLON
12/04/2019
10:47:22.662
893
297.6
XLON
12/04/2019
10:50:02.670
36
297.6
CHIX
12/04/2019
10:50:02.670
895
297.6
CHIX
12/04/2019
10:51:06.785
196
297.6
XLON
12/04/2019
11:12:09.500
234
297.6
BATE
12/04/2019
11:12:09.581
2500
297.6
BATE
12/04/2019
11:12:09.593
266
297.6
BATE
12/04/2019
08:09:29.858
913
297.4
CHIX
12/04/2019
10:31:04.454
358
297.4
BATE
12/04/2019
10:32:09.443
955
297.4
BATE
12/04/2019
10:32:09.443
1687
297.4
BATE
12/04/2019
10:32:09.446
869
297.4
BATE
12/04/2019
11:13:46.790
579
297.4
BATE
12/04/2019
11:13:46.790
375
297.4
BATE
12/04/2019
11:12:10.346
819
297.2
XLON
12/04/2019
11:12:12.190
1099
297.2
XLON
12/04/2019
11:12:21.428
454
297.2
XLON
12/04/2019
11:12:21.429
342
297.2
XLON
12/04/2019
11:12:26.363
389
297.2
XLON
12/04/2019
11:12:26.375
475
297.2
XLON
12/04/2019
11:13:46.659
764
297.2
XLON
12/04/2019
11:12:12.348
862
297
XLON
12/04/2019
11:12:26.303
4000
297
BATE
12/04/2019
11:13:46.788
85
297
BATE
12/04/2019
11:13:46.788
2379
297
BATE
12/04/2019
11:13:52.442
428
297
BATE
12/04/2019
11:13:52.443
108
297
BATE
12/04/2019
08:03:32.241
772
296.8
XLON
12/04/2019
11:56:06.975
922
296.8
TRQX
12/04/2019
11:12:28.299
240
296.6
XLON
12/04/2019
16:03:20.416
542
296.6
TRQX
12/04/2019
08:17:42.524
883
296.4
XLON
12/04/2019
08:17:42.524
551
296.4
TRQX
12/04/2019
08:17:42.524
386
296.4
TRQX
12/04/2019
11:21:06.161
769
296.4
BATE
12/04/2019
11:21:06.161
266
296.4
BATE
12/04/2019
12:13:40.199
773
296.4
XLON
12/04/2019
12:38:28.569
839
296.4
XLON
12/04/2019
14:44:44.995
940
296.4
TRQX
12/04/2019
16:03:20.415
243
296.4
TRQX
12/04/2019
11:21:06.157
3000
296.2
BATE
12/04/2019
12:40:02.877
775
296.2
XLON
12/04/2019
14:09:45.915
808
296.2
TRQX
12/04/2019
14:43:23.421
214
296.2
XLON
12/04/2019
14:58:03.351
311
296.2
XLON
12/04/2019
14:58:03.353
254
296.2
XLON
12/04/2019
14:58:03.353
600
296.2
XLON
12/04/2019
14:58:03.355
206
296.2
XLON
12/04/2019
14:58:56.127
406
296.2
TRQX
12/04/2019
14:58:56.127
444
296.2
TRQX
12/04/2019
15:06:55.064
255
296.2
XLON
12/04/2019
15:06:55.213
802
296.2
XLON
12/04/2019
15:13:28.672
930
296.2
XLON
12/04/2019
15:21:06.854
600
296.2
BATE
12/04/2019
15:21:06.854
286
296.2
BATE
12/04/2019
15:24:59.347
643
296.2
CHIX
12/04/2019
15:24:59.347
220
296.2
CHIX
12/04/2019
15:46:59.484
782
296.2
XLON
12/04/2019
16:01:08.306
867
296.2
CHIX
12/04/2019
16:03:20.414
1261
296.2
XLON
12/04/2019
16:04:26.805
226
296.2
XLON
12/04/2019
16:04:27.378
854
296.2
XLON
12/04/2019
16:14:02.407
634
296.2
XLON
12/04/2019
16:14:02.407
327
296.2
XLON
12/04/2019
16:20:21.198
848
296.2
XLON
12/04/2019
08:08:44.931
860
296
XLON
12/04/2019
08:08:44.968
15
296
CHIX
12/04/2019
12:18:59.981
763
296
XLON
12/04/2019
12:30:31.465
37
296
XLON
12/04/2019
12:30:31.465
87
296
XLON
12/04/2019
12:30:31.491
56
296
XLON
12/04/2019
12:30:31.491
43
296
XLON
12/04/2019
12:30:31.559
548
296
XLON
12/04/2019
14:44:44.992
810
296
CHIX
12/04/2019
14:44:44.992
134
296
XLON
12/04/2019
14:44:44.992
500
296
XLON
12/04/2019
14:44:44.992
297
296
XLON
12/04/2019
14:44:45.003
118
296
CHIX
12/04/2019
14:58:56.122
941
296
CHIX
12/04/2019
14:58:56.126
800
296
TRQX
12/04/2019
14:58:56.126
110
296
TRQX
12/04/2019
14:58:56.132
535
296
XLON
12/04/2019
14:59:03.488
269
296
XLON
12/04/2019
14:59:03.489
68
296
XLON
12/04/2019
15:19:12.137
990
296
XLON
12/04/2019
15:25:02.663
490
296
XLON
12/04/2019
15:25:02.663
366
296
XLON
12/04/2019
15:25:02.666
797
296
XLON
12/04/2019
15:33:12.133
992
296
XLON
12/04/2019
15:35:20.147
689
296
XLON
12/04/2019
15:35:20.246
191
296
XLON
12/04/2019
15:35:54.885
912
296
TRQX
12/04/2019
15:35:55.194
600
296
BATE
12/04/2019
15:35:55.198
298
296
BATE
12/04/2019
15:51:48.418
892
296
XLON
12/04/2019
15:55:16.294
946
296
XLON
12/04/2019
16:01:08.304
501
296
CHIX
12/04/2019
16:01:08.304
373
296
CHIX
12/04/2019
16:01:08.564
881
296
XLON
12/04/2019
16:08:48.995
304
296
BATE
12/04/2019
16:09:47.511
826
296
XLON
12/04/2019
16:09:47.511
300
296
BATE
12/04/2019
16:09:47.511
823
296
XLON
12/04/2019
16:09:47.511
3396
296
BATE
12/04/2019
16:09:47.511
912
296
BATE
12/04/2019
16:09:47.518
1329
296
BATE
12/04/2019
16:18:59.495
896
296
XLON
12/04/2019
16:18:59.496
693
296
TRQX
12/04/2019
16:18:59.495
1100
296
XLON
12/04/2019
16:18:59.495
1087
296
XLON
12/04/2019
16:18:59.730
897
296
BATE
12/04/2019
16:26:09.496
230
296
CHIX
12/04/2019
16:26:09.497
880
296
XLON
12/04/2019
16:26:09.497
761
296
XLON
12/04/2019
16:26:09.497
795
296
XLON
12/04/2019
16:26:09.497
813
296
XLON
12/04/2019
16:26:09.501
894
296
XLON
12/04/2019
16:26:14.056
891
296
BATE
12/04/2019
11:26:55.060
869
295.8
XLON
12/04/2019
11:26:55.060
1602
295.8
BATE
12/04/2019
11:26:55.060
398
295.8
BATE
12/04/2019
11:26:55.062
816
295.8
BATE
12/04/2019
11:45:55.532
818
295.8
XLON
12/04/2019
11:56:06.993
830
295.8
XLON
12/04/2019
11:56:07.011
310
295.8
XLON
12/04/2019
12:30:24.174
952
295.8
BATE
12/04/2019
12:40:09.029
886
295.8
BATE
12/04/2019
12:40:09.029
162
295.8
BATE
12/04/2019
12:40:09.029
955
295.8
CHIX
12/04/2019
12:56:06.303
932
295.8
XLON
12/04/2019
13:03:02.047
300
295.8
BATE
12/04/2019
13:03:02.047
508
295.8
BATE
12/04/2019
13:03:02.047
101
295.8
BATE
12/04/2019
14:01:14.678
830
295.8
XLON
12/04/2019
14:09:45.910
800
295.8
XLON
12/04/2019
14:20:25.491
884
295.8
XLON
12/04/2019
14:21:50.385
805
295.8
CHIX
12/04/2019
14:21:50.417
131
295.8
CHIX
12/04/2019
14:27:01.088
297
295.8
XLON
12/04/2019
14:27:01.088
601
295.8
XLON
12/04/2019
14:27:01.114
749
295.8
TRQX
12/04/2019
14:27:04.217
188
295.8
TRQX
12/04/2019
14:35:02.273
293
295.8
XLON
12/04/2019
14:35:06.263
475
295.8
XLON
12/04/2019
15:19:15.392
316
295.8
BATE
12/04/2019
15:25:13.952
308
295.8
BATE
12/04/2019
15:25:16.283
905
295.8
BATE
12/04/2019
15:35:55.168
1116
295.8
BATE
12/04/2019
15:35:55.625
979
295.8
BATE
12/04/2019
16:18:59.497
145
295.8
BATE
12/04/2019
16:18:59.641
1283
295.8
BATE
12/04/2019
16:26:09.503
788
295.8
BATE
12/04/2019
16:26:14.054
1693
295.8
BATE
12/04/2019
16:26:15.571
1401
295.8
BATE
12/04/2019
11:46:50.936
861
295.6
XLON
12/04/2019
11:55:56.088
259
295.6
XLON
12/04/2019
11:55:56.088
607
295.6
XLON
12/04/2019
11:56:43.934
600
295.6
BATE
12/04/2019
11:56:43.935
500
295.6
BATE
12/04/2019
11:56:43.935
900
295.6
BATE
12/04/2019
11:56:43.934
872
295.6
XLON
12/04/2019
11:56:43.934
1
295.6
XLON
12/04/2019
11:56:43.937
885
295.6
BATE
12/04/2019
11:56:50.421
492
295.6
CHIX
12/04/2019
11:56:50.422
393
295.6
CHIX
12/04/2019
13:03:01.944
98
295.6
XLON
12/04/2019
13:03:01.944
500
295.6
XLON
12/04/2019
13:03:01.944
208
295.6
XLON
12/04/2019
13:13:27.226
868
295.6
XLON
12/04/2019
14:01:03.011
866
295.6
XLON
12/04/2019
14:09:45.912
558
295.6
BATE
12/04/2019
14:09:45.912
1200
295.6
BATE
12/04/2019
14:09:45.912
600
295.6
BATE
12/04/2019
14:09:45.912
377
295.6
BATE
12/04/2019
14:09:45.912
141
295.6
BATE
12/04/2019
14:09:45.912
124
295.6
BATE
12/04/2019
14:09:45.913
400
295.6
CHIX
12/04/2019
14:09:45.913
267
295.6
CHIX
12/04/2019
14:09:45.913
236
295.6
CHIX
12/04/2019
14:09:46.083
940
295.6
XLON
12/04/2019
14:09:55.527
600
295.6
BATE
12/04/2019
14:09:55.527
298
295.6
BATE
12/04/2019
14:27:19.080
704
295.6
XLON
12/04/2019
14:28:27.108
170
295.6
XLON
12/04/2019
14:28:27.108
26
295.6
XLON
12/04/2019
14:35:21.345
768
295.6
XLON
12/04/2019
15:35:55.702
607
295.6
XLON
12/04/2019
15:35:55.704
241
295.6
XLON
12/04/2019
13:03:01.946
593
295.4
BATE
12/04/2019
13:03:01.946
841
295.4
BATE
12/04/2019
13:13:27.238
566
295.4
BATE
12/04/2019
13:24:12.420
600
295.4
BATE
12/04/2019
13:24:12.420
307
295.4
BATE
12/04/2019
13:59:55.111
243
295.4
XLON
12/04/2019
14:15:03.310
78
295.4
XLON
12/04/2019
14:15:03.310
600
295.4
XLON
12/04/2019
14:15:03.310
185
295.4
XLON
12/04/2019
14:48:03.123
863
295.4
XLON
12/04/2019
15:40:49.881
812
295.4
XLON
12/04/2019
15:40:49.922
551
295.4
CHIX
12/04/2019
15:43:01.302
939
295.4
XLON
12/04/2019
15:43:01.304
378
295.4
CHIX
12/04/2019
15:43:01.306
300
295.4
TRQX
12/04/2019
15:43:01.306
659
295.4
TRQX
12/04/2019
13:24:12.419
500
295.2
BATE
12/04/2019
13:24:12.419
485
295.2
BATE
12/04/2019
13:38:26.854
937
295.2
BATE
12/04/2019
14:11:59.947
705
295.2
XLON
12/04/2019
13:16:25.472
763
295
XLON
12/04/2019
13:24:12.402
885
295
XLON
12/04/2019
13:24:12.417
4
295
BATE
12/04/2019
13:24:12.417
15
295
BATE
12/04/2019
13:24:51.215
876
295
XLON
12/04/2019
13:38:27.004
795
295
XLON
12/04/2019
13:47:26.977
867
295
XLON
12/04/2019
13:47:26.978
61
295
XLON
12/04/2019
14:09:55.424
1376
295
BATE
12/04/2019
11:31:44.367
817
294.8
XLON
12/04/2019
13:25:19.255
300
294.8
BATE
12/04/2019
13:30:16.807
500
294.8
BATE
12/04/2019
13:30:16.807
500
294.8
BATE
12/04/2019
13:30:16.808
500
294.8
BATE
12/04/2019
13:30:16.808
500
294.8
BATE
12/04/2019
13:30:16.811
700
294.8
BATE
12/04/2019
13:36:22.253
67
294.8
BATE
12/04/2019
13:36:22.253
600
294.8
BATE
12/04/2019
13:36:22.253
230
294.8
BATE
12/04/2019
13:38:26.854
505
294.8
BATE
12/04/2019
13:30:16.811
833
294.6
XLON
12/04/2019
13:36:22.252
899
294.6
BATE
12/04/2019
13:36:07.265
467
294.4
XLON
12/04/2019
13:36:07.274
256
294.4
XLON
12/04/2019
13:30:19.162
500
294.2
CHIX
12/04/2019
13:30:19.162
451
294.2
CHIX
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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.ENDPOSLLFIDSEIFLIA
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