REG - Sports Direct Intl. - Transaction in Own Shares
Date: 16 April 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 15 April 2019 it purchased 210,201 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 297.27 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 104,113,856 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,488,513.
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:
15-Apr-19
Number of ordinary shares purchased:
93,906
Volume weighted average price paid per share:
297.20
Platform code
XLON
Date of purchase:
15-Apr-19
Number of ordinary shares purchased:
89,307
Volume weighted average price paid per share:
297.28
Platform code
CHIX
Date of purchase:
15-Apr-19
Number of ordinary shares purchased:
15,636
Volume weighted average price paid per share:
297.46
Platform code
TRQX
Date of purchase:
15-Apr-19
Number of ordinary shares purchased:
11,352
Volume weighted average price paid per share:
297.48
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
15/04/2019
16:15:57.277
2590
296.8
XLON
15/04/2019
16:15:57.277
1180
296.8
XLON
15/04/2019
16:15:33.356
408
296.8
XLON
15/04/2019
16:14:28.370
228
296.8
XLON
15/04/2019
16:14:28.331
931
296.8
XLON
15/04/2019
16:14:28.237
340
296.8
XLON
15/04/2019
16:14:28.169
320
296.8
XLON
15/04/2019
16:14:28.166
700
296.8
XLON
15/04/2019
16:14:28.164
48
296.8
XLON
15/04/2019
16:14:28.164
700
296.8
XLON
15/04/2019
16:14:28.162
203
296.8
XLON
15/04/2019
16:14:28.162
700
296.8
XLON
15/04/2019
16:14:28.161
203
296.8
XLON
15/04/2019
16:14:28.161
700
296.8
XLON
15/04/2019
16:14:28.159
203
296.8
XLON
15/04/2019
16:14:28.159
700
296.8
XLON
15/04/2019
16:14:28.157
203
296.8
XLON
15/04/2019
16:14:28.157
700
296.8
XLON
15/04/2019
16:14:28.154
183
296.8
XLON
15/04/2019
16:14:28.154
1
296.8
XLON
15/04/2019
16:14:28.154
1000
296.8
XLON
15/04/2019
16:14:28.154
250
296.8
XLON
15/04/2019
16:10:37.870
55
296.4
XLON
15/04/2019
16:10:37.870
939
296.4
XLON
15/04/2019
16:07:07.479
1002
296.8
XLON
15/04/2019
16:07:01.069
4532
297
XLON
15/04/2019
15:58:43.669
3206
297
BATE
15/04/2019
15:58:29.429
1336
297
CHIX
15/04/2019
15:58:14.893
2345
297
TRQX
15/04/2019
15:58:14.886
928
297
TRQX
15/04/2019
15:58:14.885
33
297
TRQX
15/04/2019
15:58:14.885
879
297
TRQX
15/04/2019
15:56:52.315
491
297
XLON
15/04/2019
15:56:52.314
72
297
CHIX
15/04/2019
15:56:52.313
774
297
XLON
15/04/2019
15:56:52.312
712
297
CHIX
15/04/2019
15:52:38.335
823
297
BATE
15/04/2019
15:51:33.275
969
297
XLON
15/04/2019
15:51:33.161
712
297.2
TRQX
15/04/2019
15:51:33.161
172
297.2
TRQX
15/04/2019
15:51:33.158
884
297.2
BATE
15/04/2019
15:51:33.158
3068
297.2
BATE
15/04/2019
15:51:33.158
486
297.2
BATE
15/04/2019
15:51:33.157
918
297.2
XLON
15/04/2019
15:51:33.157
905
297.2
XLON
15/04/2019
15:51:33.157
977
297.2
XLON
15/04/2019
15:51:33.157
1032
297.2
XLON
15/04/2019
15:51:33.157
1019
297.2
XLON
15/04/2019
15:41:22.785
388
297.4
CHIX
15/04/2019
15:41:22.785
222
297.4
CHIX
15/04/2019
15:41:22.785
267
297.4
CHIX
15/04/2019
15:36:34.764
5277
297.2
BATE
15/04/2019
15:34:22.051
897
297.4
XLON
15/04/2019
15:34:22.051
971
297.4
XLON
15/04/2019
15:34:22.051
676
297.4
XLON
15/04/2019
15:34:22.051
183
297.4
XLON
15/04/2019
15:34:22.051
947
297.4
XLON
15/04/2019
15:34:22.051
600
297.4
BATE
15/04/2019
15:34:22.051
177
297.4
BATE
15/04/2019
15:25:07.094
889
297.4
XLON
15/04/2019
15:25:07.094
401
297.4
BATE
15/04/2019
15:25:01.000
279
297.4
BATE
15/04/2019
15:25:00.999
143
297.4
BATE
15/04/2019
15:25:00.998
840
297.8
TRQX
15/04/2019
15:25:00.996
911
297.8
TRQX
15/04/2019
15:21:41.397
1101
297.4
TRQX
15/04/2019
15:21:40.999
864
297.6
XLON
15/04/2019
15:19:52.322
856
297.6
CHIX
15/04/2019
15:17:41.007
1027
297.6
XLON
15/04/2019
15:15:58.327
145
297.8
BATE
15/04/2019
15:15:58.323
699
297.8
BATE
15/04/2019
15:13:41.007
959
297.6
XLON
15/04/2019
15:09:41.006
1024
297.6
XLON
15/04/2019
15:05:40.996
963
297.6
BATE
15/04/2019
15:05:40.994
514
297.6
XLON
15/04/2019
15:05:40.994
487
297.6
XLON
15/04/2019
15:01:42.313
844
297.6
CHIX
15/04/2019
15:00:35.650
864
297.4
XLON
15/04/2019
15:00:35.648
351
297.2
XLON
15/04/2019
14:58:39.255
1324
297
XLON
15/04/2019
14:58:28.907
600
297.4
BATE
15/04/2019
14:58:28.907
259
297.4
BATE
15/04/2019
14:53:41.773
800
296.4
XLON
15/04/2019
14:52:12.074
972
297
BATE
15/04/2019
14:52:12.074
600
297
BATE
15/04/2019
14:52:12.074
600
297
BATE
15/04/2019
14:52:12.074
2776
297
BATE
15/04/2019
14:52:06.604
925
297.2
XLON
15/04/2019
14:52:06.604
4
297
BATE
15/04/2019
14:48:08.087
5
297.2
XLON
15/04/2019
14:48:08.087
928
297.2
XLON
15/04/2019
14:44:08.059
619
297.2
BATE
15/04/2019
14:44:07.311
158
297.2
BATE
15/04/2019
14:43:04.087
79
297.2
XLON
15/04/2019
14:43:04.087
500
297.2
XLON
15/04/2019
14:43:04.087
365
297.2
XLON
15/04/2019
14:41:12.311
600
297.4
CHIX
15/04/2019
14:41:12.311
360
297.4
CHIX
15/04/2019
14:38:10.995
961
297.2
XLON
15/04/2019
14:36:48.181
582
297.2
BATE
15/04/2019
14:36:48.181
250
297.2
BATE
15/04/2019
14:33:33.083
903
297.2
XLON
15/04/2019
14:28:20.996
943
297.2
XLON
15/04/2019
14:28:20.996
557
297.4
BATE
15/04/2019
14:28:20.996
221
297.4
BATE
15/04/2019
14:25:20.276
133
297.2
XLON
15/04/2019
14:24:42.302
805
297.2
XLON
15/04/2019
14:24:40.914
907
298.2
TRQX
15/04/2019
14:24:40.912
873
298.2
TRQX
15/04/2019
14:23:56.836
951
297
BATE
15/04/2019
14:23:56.664
387
297
BATE
15/04/2019
14:23:56.641
32
297
BATE
15/04/2019
14:23:56.605
430
297
BATE
15/04/2019
14:23:56.605
1163
297
BATE
15/04/2019
14:23:56.568
2100
297
BATE
15/04/2019
14:22:20.994
964
297.4
XLON
15/04/2019
14:21:02.346
271
297.4
CHIX
15/04/2019
14:20:52.313
676
297.4
CHIX
15/04/2019
14:20:44.013
37
297.4
BATE
15/04/2019
14:20:43.998
4634
297.4
BATE
15/04/2019
14:20:43.998
2237
297.4
BATE
15/04/2019
14:20:43.998
600
297.4
BATE
15/04/2019
14:20:43.998
999
297.4
BATE
15/04/2019
14:20:43.998
600
297.4
BATE
15/04/2019
14:20:43.894
893
297.4
BATE
15/04/2019
14:20:41.007
887
297.6
XLON
15/04/2019
14:20:18.334
773
297.6
BATE
15/04/2019
14:14:41.005
958
297.6
XLON
15/04/2019
14:08:41.008
1030
297.6
XLON
15/04/2019
14:04:18.336
835
297.6
BATE
15/04/2019
14:02:35.428
867
297.6
XLON
15/04/2019
14:02:11.760
10000
297.6
BATE
15/04/2019
13:57:58.362
855
297.6
XLON
15/04/2019
13:57:52.309
910
297.6
CHIX
15/04/2019
13:54:15.015
892
297.6
XLON
15/04/2019
13:51:45.360
216
297.6
XLON
15/04/2019
13:46:01.007
933
297.6
XLON
15/04/2019
13:45:18.335
870
297.6
BATE
15/04/2019
13:39:01.006
994
297.6
XLON
15/04/2019
13:35:01.008
997
297.6
XLON
15/04/2019
13:27:01.006
976
297.6
XLON
15/04/2019
13:22:15.669
945
297.4
BATE
15/04/2019
13:22:01.007
909
297.6
XLON
15/04/2019
13:18:32.319
955
297.6
CHIX
15/04/2019
13:17:56.081
915
297.8
XLON
15/04/2019
13:17:36.087
1037
297.4
XLON
15/04/2019
13:04:02.834
78
297
BATE
15/04/2019
13:02:18.325
639
297.4
XLON
15/04/2019
13:02:18.325
245
297.4
XLON
15/04/2019
13:02:18.323
712
297.6
BATE
15/04/2019
13:02:18.323
153
297.6
BATE
15/04/2019
13:00:18.337
1014
297.6
XLON
15/04/2019
12:49:41.003
854
297.6
XLON
15/04/2019
12:43:41.007
857
297.6
XLON
15/04/2019
12:38:10.732
354
296.8
XLON
15/04/2019
12:38:10.732
645
296.8
XLON
15/04/2019
12:37:19.130
905
296.8
CHIX
15/04/2019
12:37:11.157
822
297
CHIX
15/04/2019
12:37:11.157
858
297
BATE
15/04/2019
12:37:11.157
3312
297
BATE
15/04/2019
12:31:33.593
1059
297.2
XLON
15/04/2019
12:26:20.994
985
297.8
XLON
15/04/2019
12:16:38.336
829
297.6
BATE
15/04/2019
12:16:21.008
991
297.6
XLON
15/04/2019
12:04:11.007
855
297.6
XLON
15/04/2019
12:02:03.393
4
297
BATE
15/04/2019
12:02:03.392
29
297
BATE
15/04/2019
11:58:41.277
903
297.2
XLON
15/04/2019
11:57:32.321
897
297.6
CHIX
15/04/2019
11:53:41.007
956
297.6
XLON
15/04/2019
11:48:58.335
954
297.6
BATE
15/04/2019
11:44:41.007
946
297.6
XLON
15/04/2019
11:33:41.007
926
297.6
XLON
15/04/2019
11:26:42.182
550
297
BATE
15/04/2019
11:26:42.169
550
297
BATE
15/04/2019
11:26:42.155
3040
297
BATE
15/04/2019
11:26:42.154
478
297
BATE
15/04/2019
11:26:42.154
850
297
BATE
15/04/2019
11:26:42.029
886
297.2
XLON
15/04/2019
11:26:42.027
869
297.2
XLON
15/04/2019
11:26:42.027
600
297.4
BATE
15/04/2019
11:26:42.027
309
297.4
BATE
15/04/2019
11:03:28.460
915
297
BATE
15/04/2019
11:00:40.995
906
296.8
XLON
15/04/2019
10:55:40.998
964
296.8
XLON
15/04/2019
10:54:36.732
1169
296
BATE
15/04/2019
10:53:50.392
505
297
BATE
15/04/2019
10:53:44.844
76
297
BATE
15/04/2019
10:53:43.143
987
297
BATE
15/04/2019
10:53:43.143
1649
297
BATE
15/04/2019
10:53:43.143
208
297
BATE
15/04/2019
10:53:43.143
945
297
BATE
15/04/2019
10:53:39.509
16
297
BATE
15/04/2019
10:53:38.490
889
297
BATE
15/04/2019
10:53:38.423
1300
297
BATE
15/04/2019
10:53:38.415
76
297
BATE
15/04/2019
10:53:38.345
460
297
BATE
15/04/2019
10:53:38.326
500
297
BATE
15/04/2019
10:53:38.326
500
297
BATE
15/04/2019
10:53:38.326
500
297
BATE
15/04/2019
10:53:38.326
500
297
BATE
15/04/2019
10:53:38.326
500
297
BATE
15/04/2019
10:53:38.326
500
297
BATE
15/04/2019
10:53:38.326
2848
297
BATE
15/04/2019
10:53:38.325
147
297.2
BATE
15/04/2019
10:53:38.325
714
297.2
BATE
15/04/2019
10:53:38.325
156
297
BATE
15/04/2019
10:53:38.324
919
297
XLON
15/04/2019
10:53:38.324
653
297.2
BATE
15/04/2019
10:53:38.324
4746
297
BATE
15/04/2019
10:53:38.324
571
297
BATE
15/04/2019
10:53:38.324
2753
297
BATE
15/04/2019
10:53:38.324
773
297
BATE
15/04/2019
10:53:38.323
167
297.2
BATE
15/04/2019
10:53:08.118
120
297
BATE
15/04/2019
10:41:46.000
33
297
BATE
15/04/2019
10:36:15.275
954
297.2
XLON
15/04/2019
10:35:40.912
789
297.8
TRQX
15/04/2019
10:35:22.495
764
297.6
XLON
15/04/2019
10:35:22.485
241
297.6
XLON
15/04/2019
10:34:45.445
140
297.6
XLON
15/04/2019
10:34:45.445
489
297.6
XLON
15/04/2019
10:34:45.445
348
297.6
XLON
15/04/2019
10:34:45.442
964
297.8
CHIX
15/04/2019
10:34:45.429
68
298.2
CHIX
15/04/2019
10:34:45.429
844
298.4
CHIX
15/04/2019
10:33:08.713
605
297.4
XLON
15/04/2019
10:33:08.712
298
297.4
XLON
15/04/2019
10:10:14.936
988
297.2
XLON
15/04/2019
09:47:51.008
895
297.6
XLON
15/04/2019
09:32:21.005
1051
297.6
XLON
15/04/2019
09:26:21.031
120
297.4
XLON
15/04/2019
09:17:52.322
892
297.6
CHIX
15/04/2019
09:14:01.922
202
297.4
XLON
15/04/2019
09:14:01.922
778
297.4
XLON
15/04/2019
09:14:01.922
22
297.4
XLON
15/04/2019
09:14:01.918
67
297.2
XLON
15/04/2019
09:13:52.309
863
297.6
CHIX
15/04/2019
08:46:58.129
1048
297.4
XLON
15/04/2019
08:46:58.125
67
297.2
XLON
15/04/2019
08:32:01.008
954
297.6
XLON
15/04/2019
08:31:01.002
1571
298.2
XLON
15/04/2019
08:30:40.913
862
297.8
TRQX
15/04/2019
08:19:43.009
1059
298
XLON
15/04/2019
08:19:40.996
902
297.6
CHIX
15/04/2019
08:19:13.656
10
296.8
CHIX
15/04/2019
08:09:23.110
1015
297.4
XLON
15/04/2019
08:09:20.996
889
298
BATE
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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