REG - Sports Direct Intl. - Transaction in Own Shares
Date: 10 July 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 9 July 2019 it purchased 52,034 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 258.19 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 106,819,950 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,782,419.
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:
09-Jul-19
Number of ordinary shares purchased:
4,593
Volume weighted average price paid per share:
258.18
Platform code
XLON
Date of purchase:
09-Jul-19
Number of ordinary shares purchased:
36,214
Volume weighted average price paid per share:
258.18
Platform code
CHIX
Date of purchase:
09-Jul-19
Number of ordinary shares purchased:
7,784
Volume weighted average price paid per share:
258.23
Platform code
TRQX
Date of purchase:
09-Jul-19
Number of ordinary shares purchased:
3,443
Volume weighted average price paid per share:
258.26
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
09/07/2019
13:43:08.933
5
257.8
TRQX
09/07/2019
14:45:03.771
8
257.4
XLON
09/07/2019
09:23:46.061
11
260.8
TRQX
09/07/2019
09:18:33.149
12
260.8
TRQX
09/07/2019
09:28:23.759
14
260.8
XLON
09/07/2019
13:29:50.805
26
257.6
BATE
09/07/2019
12:02:03.198
44
259.6
XLON
09/07/2019
09:07:50.132
67
260.8
CHIX
09/07/2019
14:50:23.759
68
257
XLON
09/07/2019
12:28:13.327
69
259
XLON
09/07/2019
10:53:03.092
69
258.2
CHIX
09/07/2019
13:29:50.614
75
257.8
XLON
09/07/2019
12:30:31.536
82
258.8
CHIX
09/07/2019
08:33:43.794
89
261
XLON
09/07/2019
13:29:50.660
100
257.6
BATE
09/07/2019
16:26:53.761
103
257.6
XLON
09/07/2019
16:27:43.785
109
258.6
CHIX
09/07/2019
15:40:19.072
111
257.8
XLON
09/07/2019
16:10:41.092
113
257
XLON
09/07/2019
08:55:07.236
119
260.8
XLON
09/07/2019
12:33:18.193
122
259.8
BATE
09/07/2019
13:29:50.658
123
257.6
BATE
09/07/2019
09:15:12.246
123
260.8
TRQX
09/07/2019
16:07:38.194
124
256.8
BATE
09/07/2019
15:14:52.208
125
257.2
XLON
09/07/2019
13:48:01.936
125
257.8
BATE
09/07/2019
09:13:11.211
126
260.8
XLON
09/07/2019
13:29:50.658
127
257.6
BATE
09/07/2019
12:30:31.536
127
258.8
CHIX
09/07/2019
15:40:19.072
128
257.8
XLON
09/07/2019
15:57:13.363
129
257.2
BATE
09/07/2019
15:57:13.365
130
257.2
BATE
09/07/2019
14:57:58.194
132
257.2
BATE
09/07/2019
15:21:58.404
134
257.2
BATE
09/07/2019
11:49:18.193
137
259.8
BATE
09/07/2019
15:14:52.208
137
257.2
BATE
09/07/2019
14:46:40.160
139
257.2
BATE
09/07/2019
11:58:18.193
142
259.8
BATE
09/07/2019
14:06:16.213
142
257.6
TRQX
09/07/2019
15:38:37.042
143
257.6
TRQX
09/07/2019
16:19:58.194
144
257.2
BATE
09/07/2019
15:42:38.194
145
257.8
BATE
09/07/2019
12:51:55.722
147
258.8
TRQX
09/07/2019
09:28:23.759
148
260.8
XLON
09/07/2019
09:40:32.357
148
259.8
BATE
09/07/2019
16:01:38.194
149
256.8
BATE
09/07/2019
10:17:26.277
151
258.4
XLON
09/07/2019
11:46:41.264
151
259.4
TRQX
09/07/2019
13:43:08.933
152
257.8
TRQX
09/07/2019
14:24:43.376
152
257
TRQX
09/07/2019
09:59:06.801
153
258.8
XLON
09/07/2019
13:29:50.614
154
257.8
TRQX
09/07/2019
16:04:23.787
155
257
TRQX
09/07/2019
10:17:27.715
157
257.8
TRQX
09/07/2019
10:53:03.093
160
258.2
CHIX
09/07/2019
14:47:11.469
163
257
TRQX
09/07/2019
09:08:32.548
166
260.8
CHIX
09/07/2019
15:52:55.722
167
257.6
TRQX
09/07/2019
12:14:55.722
168
259.4
TRQX
09/07/2019
16:10:35.723
168
257
TRQX
09/07/2019
09:40:55.721
172
260
TRQX
09/07/2019
14:24:42.365
173
257.2
XLON
09/07/2019
09:06:35.722
173
261.2
TRQX
09/07/2019
16:26:53.769
175
257.6
BATE
09/07/2019
16:10:41.092
177
257
XLON
09/07/2019
15:27:35.722
177
257.6
TRQX
09/07/2019
13:00:45.014
179
259.8
BATE
09/07/2019
14:42:55.753
179
257.8
BATE
09/07/2019
09:28:23.759
183
260.6
XLON
09/07/2019
15:21:23.010
191
257.4
XLON
09/07/2019
15:18:03.785
200
257.4
CHIX
09/07/2019
08:38:23.784
202
261.4
CHIX
09/07/2019
14:24:42.518
203
257.2
CHIX
09/07/2019
16:09:53.785
205
256.8
CHIX
09/07/2019
15:09:03.786
207
257.4
CHIX
09/07/2019
13:00:45.009
214
259
CHIX
09/07/2019
13:16:44.199
216
258
CHIX
09/07/2019
14:29:53.749
216
257
CHIX
09/07/2019
16:04:23.785
217
257
CHIX
09/07/2019
10:32:03.784
218
258.2
CHIX
09/07/2019
11:14:13.784
218
258.2
CHIX
09/07/2019
11:57:23.784
220
259.4
CHIX
09/07/2019
16:17:46.196
221
257.2
BATE
09/07/2019
13:47:58.310
222
258
CHIX
09/07/2019
15:57:21.873
222
256.8
CHIX
09/07/2019
09:49:40.231
228
259
CHIX
09/07/2019
10:17:26.281
229
258.2
CHIX
09/07/2019
09:30:56.246
230
260.2
CHIX
09/07/2019
14:52:23.854
233
257.2
XLON
09/07/2019
16:24:49.333
233
257.2
CHIX
09/07/2019
12:17:23.784
234
259.4
CHIX
09/07/2019
14:09:03.784
234
257.8
CHIX
09/07/2019
16:20:01.659
235
257.4
CHIX
09/07/2019
15:23:53.932
236
257.4
CHIX
09/07/2019
14:57:58.196
237
257.4
CHIX
09/07/2019
13:29:43.783
238
258
CHIX
09/07/2019
16:26:53.766
239
257.8
XLON
09/07/2019
08:55:23.018
239
261
CHIX
09/07/2019
15:35:20.502
240
257.8
CHIX
09/07/2019
15:40:19.071
240
257.6
CHIX
09/07/2019
15:49:43.784
240
257.4
CHIX
09/07/2019
16:17:46.197
241
257.4
CHIX
09/07/2019
11:36:40.712
243
259.4
CHIX
09/07/2019
14:45:43.783
247
257.4
CHIX
09/07/2019
11:32:35.011
248
258.8
TRQX
09/07/2019
16:26:24.491
250
257.6
TRQX
09/07/2019
15:21:23.010
253
257.6
TRQX
09/07/2019
14:24:42.366
260
257.2
BATE
09/07/2019
15:40:19.074
293
257.8
BATE
09/07/2019
15:14:52.208
307
257.2
XLON
09/07/2019
11:01:32.736
320
258
XLON
09/07/2019
16:10:41.092
334
257
XLON
09/07/2019
15:51:57.195
338
257.4
XLON
09/07/2019
10:09:32.585
341
258.6
BATE
09/07/2019
15:40:19.072
350
257.8
XLON
09/07/2019
08:55:07.235
375
260.8
XLON
09/07/2019
12:02:03.203
376
259.6
XLON
09/07/2019
16:26:53.766
378
257.8
XLON
09/07/2019
10:31:03.764
379
258.2
XLON
09/07/2019
14:24:42.365
405
257.2
XLON
09/07/2019
16:10:41.092
425
257
XLON
09/07/2019
15:35:20.528
450
257.6
XLON
09/07/2019
09:59:06.801
455
258.8
XLON
09/07/2019
11:32:35.113
460
258.8
XLON
09/07/2019
15:21:23.012
463
257.4
XLON
09/07/2019
16:26:53.766
490
257.8
XLON
09/07/2019
15:21:23.012
500
257.4
XLON
09/07/2019
14:24:42.364
532
257.2
XLON
09/07/2019
11:34:02.017
532
260.2
BATE
09/07/2019
09:59:06.801
545
258.8
XLON
09/07/2019
15:14:52.208
600
257.2
XLON
09/07/2019
15:51:57.195
612
257.4
XLON
09/07/2019
08:55:07.236
668
260.8
XLON
09/07/2019
09:28:23.759
700
260.6
XLON
09/07/2019
12:02:03.198
700
259.6
XLON
09/07/2019
11:01:32.737
731
258
XLON
09/07/2019
10:31:03.762
733
258.2
XLON
09/07/2019
14:52:23.854
834
257.2
XLON
09/07/2019
10:17:26.277
850
258.4
XLON
09/07/2019
09:13:11.211
880
260.8
XLON
09/07/2019
08:33:43.795
899
261
XLON
09/07/2019
12:28:13.327
936
259
XLON
09/07/2019
16:21:59.550
943
257.2
XLON
09/07/2019
13:58:11.399
964
257.6
XLON
09/07/2019
13:09:40.892
988
258
XLON
09/07/2019
14:10:46.847
1009
257.4
XLON
09/07/2019
16:04:51.399
1021
256.8
XLON
09/07/2019
15:44:23.859
1032
257.8
XLON
09/07/2019
15:57:13.363
1052
257.2
XLON
09/07/2019
13:29:50.614
1057
257.8
XLON
09/07/2019
16:17:55.722
1079
257.2
XLON
09/07/2019
11:36:40.712
1109
259.4
XLON
09/07/2019
15:05:42.438
1123
257.2
XLON
09/07/2019
13:43:06.933
1174
258
XLON
09/07/2019
13:00:45.017
1177
258.8
XLON
09/07/2019
15:40:19.072
1197
257.8
XLON
09/07/2019
14:45:03.771
1424
257.4
XLON
Ends.
Sports Direct International plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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