REG - Sports Direct Intl. - Transaction in Own Shares
Date: 11 July 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 10 July 2019 it purchased 53,436 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 253.88 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 106,873,386 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,728,983.
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:
10-Jul-19
Number of ordinary shares purchased:
4,880
Volume weighted average price paid per share:
253.75
Platform code
XLON
Date of purchase:
10-Jul-19
Number of ordinary shares purchased:
37,027
Volume weighted average price paid per share:
253.92
Platform code
CHIX
Date of purchase:
10-Jul-19
Number of ordinary shares purchased:
8,010
Volume weighted average price paid per share:
253.80
Platform code
TRQX
Date of purchase:
10-Jul-19
Number of ordinary shares purchased:
3,519
Volume weighted average price paid per share:
253.86
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
10/07/2019
15:17:05.065
8
253
CHIX
10/07/2019
13:54:22.094
13
255
XLON
10/07/2019
08:12:11.062
14
257.6
XLON
10/07/2019
16:26:35.372
17
251
TRQX
10/07/2019
13:58:18.610
21
255
TRQX
10/07/2019
12:22:08.876
31
254.2
XLON
10/07/2019
13:00:07.496
32
254.4
CHIX
10/07/2019
12:22:08.876
34
254.2
XLON
10/07/2019
13:00:55.896
43
254.4
CHIX
10/07/2019
13:00:55.696
44
254.4
CHIX
10/07/2019
12:22:08.876
47
254.2
XLON
10/07/2019
10:35:18.243
48
254
XLON
10/07/2019
16:22:32.228
50
251.6
CHIX
10/07/2019
12:22:08.876
51
254.2
XLON
10/07/2019
11:50:12.271
58
254.4
XLON
10/07/2019
13:54:22.094
65
255
XLON
10/07/2019
08:37:48.047
75
255
TRQX
10/07/2019
08:37:46.613
76
255
TRQX
10/07/2019
14:01:42.918
78
255
TRQX
10/07/2019
13:00:14.935
87
254.4
CHIX
10/07/2019
16:21:29.600
90
252
TRQX
10/07/2019
14:01:42.918
92
255
TRQX
10/07/2019
16:21:35.236
95
251.8
TRQX
10/07/2019
16:27:06.602
121
251
CHIX
10/07/2019
14:03:07.800
122
254.6
BATE
10/07/2019
13:56:59.886
122
255
TRQX
10/07/2019
15:51:10.517
123
252.6
BATE
10/07/2019
08:31:26.397
124
255.8
BATE
10/07/2019
16:20:49.641
124
252
BATE
10/07/2019
16:18:06.605
125
252.2
BATE
10/07/2019
16:00:26.397
133
252.2
BATE
10/07/2019
16:04:26.397
133
252.2
BATE
10/07/2019
09:02:17.387
136
254.6
BATE
10/07/2019
16:12:15.951
139
252.2
BATE
10/07/2019
08:47:26.396
140
255.8
BATE
10/07/2019
11:19:09.600
143
255
TRQX
10/07/2019
14:35:41.062
143
254.4
TRQX
10/07/2019
15:51:10.517
145
252.6
BATE
10/07/2019
12:10:18.015
147
254.6
BATE
10/07/2019
09:02:17.435
149
254.4
TRQX
10/07/2019
15:32:33.192
151
253
TRQX
10/07/2019
16:07:03.739
151
252.4
TRQX
10/07/2019
16:14:19.601
152
252
TRQX
10/07/2019
08:43:46.162
153
255.2
XLON
10/07/2019
09:29:37.110
154
253.8
TRQX
10/07/2019
11:40:09.600
154
254
TRQX
10/07/2019
12:22:25.572
158
254
TRQX
10/07/2019
14:50:49.601
158
253.8
TRQX
10/07/2019
15:51:10.520
159
253
TRQX
10/07/2019
10:15:51.955
160
255
TRQX
10/07/2019
11:14:26.603
161
254.4
BATE
10/07/2019
15:15:46.587
161
253.8
TRQX
10/07/2019
16:00:41.053
165
252.4
TRQX
10/07/2019
15:25:49.600
167
253.8
TRQX
10/07/2019
12:49:21.052
173
255
TRQX
10/07/2019
10:42:09.600
177
254.4
TRQX
10/07/2019
13:27:29.601
178
254.4
TRQX
10/07/2019
15:42:43.451
179
253.4
BATE
10/07/2019
16:16:37.775
181
251.6
CHIX
10/07/2019
16:07:03.736
195
252.2
XLON
10/07/2019
16:24:46.602
200
251.2
CHIX
10/07/2019
08:28:27.184
203
256.8
CHIX
10/07/2019
16:20:21.062
204
251.8
CHIX
10/07/2019
16:06:46.602
205
252.2
CHIX
10/07/2019
09:28:20.003
206
254
CHIX
10/07/2019
14:15:36.228
206
254.6
CHIX
10/07/2019
14:59:36.603
207
253.4
CHIX
10/07/2019
13:55:38.615
209
255
CHIX
10/07/2019
16:27:11.072
211
251.4
BATE
10/07/2019
10:08:26.601
212
254.2
CHIX
10/07/2019
16:13:26.602
212
252.2
CHIX
10/07/2019
11:51:32.723
213
254.4
XLON
10/07/2019
16:00:42.046
213
252.2
CHIX
10/07/2019
08:51:26.602
215
255.2
CHIX
10/07/2019
15:54:07.320
218
252.2
CHIX
10/07/2019
11:48:36.602
220
254.6
CHIX
10/07/2019
15:48:06.603
221
252.8
CHIX
10/07/2019
08:24:02.897
222
258
CHIX
10/07/2019
14:36:36.162
223
254
CHIX
10/07/2019
12:22:08.876
224
254.2
XLON
10/07/2019
09:51:06.602
225
253.8
CHIX
10/07/2019
15:29:20.712
229
253
CHIX
10/07/2019
09:06:46.602
230
254.4
CHIX
10/07/2019
15:42:43.452
231
253.4
XLON
10/07/2019
15:25:49.601
232
253
CHIX
10/07/2019
15:25:49.601
235
253
CHIX
10/07/2019
12:22:08.876
236
254.2
CHIX
10/07/2019
12:40:26.602
238
254.6
CHIX
10/07/2019
11:54:46.602
239
254.4
CHIX
10/07/2019
13:17:06.602
243
254.4
CHIX
10/07/2019
14:21:41.059
244
254.4
CHIX
10/07/2019
13:54:22.094
245
255
XLON
10/07/2019
13:37:26.602
245
254.6
CHIX
10/07/2019
10:27:46.601
246
254.4
CHIX
10/07/2019
10:54:46.602
247
254
CHIX
10/07/2019
14:53:31.636
247
253.6
CHIX
10/07/2019
11:14:26.602
249
254.4
CHIX
10/07/2019
16:18:06.604
251
252.2
XLON
10/07/2019
12:10:18.014
252
254.6
BATE
10/07/2019
08:43:46.162
255
255.2
XLON
10/07/2019
11:50:54.197
262
254.4
XLON
10/07/2019
15:42:40.436
263
253.4
CHIX
10/07/2019
16:25:34.050
265
251
XLON
10/07/2019
09:36:01.909
277
253.6
XLON
10/07/2019
14:33:47.350
279
254.4
BATE
10/07/2019
12:04:19.298
307
254.6
BATE
10/07/2019
13:54:22.094
309
255
XLON
10/07/2019
13:54:22.094
310
255
XLON
10/07/2019
15:25:49.600
315
253
XLON
10/07/2019
10:23:26.680
317
254.6
XLON
10/07/2019
11:19:09.603
339
254.4
XLON
10/07/2019
15:43:58.049
351
252.6
BATE
10/07/2019
12:04:19.300
377
254.6
BATE
10/07/2019
10:35:18.243
400
254
XLON
10/07/2019
15:42:43.454
415
253.4
BATE
10/07/2019
16:00:42.043
460
252.2
XLON
10/07/2019
13:41:21.020
470
254.6
XLON
10/07/2019
12:42:47.668
475
254.4
XLON
10/07/2019
08:12:11.062
479
257.6
XLON
10/07/2019
12:42:47.668
500
254.4
XLON
10/07/2019
15:00:41.050
504
253.4
XLON
10/07/2019
11:50:52.961
524
254.4
XLON
10/07/2019
08:12:11.062
528
257.6
XLON
10/07/2019
08:43:46.162
578
255.2
XLON
10/07/2019
10:35:18.243
579
254
XLON
10/07/2019
13:41:14.044
584
254.6
XLON
10/07/2019
15:00:41.050
600
253.4
XLON
10/07/2019
16:00:42.043
667
252.2
XLON
10/07/2019
15:25:49.601
689
253
XLON
10/07/2019
10:23:26.680
700
254.6
XLON
10/07/2019
12:22:08.876
702
254.2
XLON
10/07/2019
16:07:03.736
737
252.2
XLON
10/07/2019
09:36:01.909
741
253.6
XLON
10/07/2019
16:18:06.604
748
252.2
XLON
10/07/2019
14:33:47.348
757
254.4
BATE
10/07/2019
16:25:33.652
767
251
XLON
10/07/2019
11:19:09.603
820
254.4
XLON
10/07/2019
08:24:01.433
926
258
XLON
10/07/2019
10:05:51.087
946
254.2
XLON
10/07/2019
15:46:11.061
951
252.8
XLON
10/07/2019
14:53:31.631
968
253.6
XLON
10/07/2019
09:02:17.435
980
254.4
XLON
10/07/2019
08:29:12.104
981
255.6
XLON
10/07/2019
13:24:22.224
1024
254.2
XLON
10/07/2019
09:18:55.416
1026
254.2
XLON
10/07/2019
14:35:41.060
1059
254.4
XLON
10/07/2019
11:30:16.611
1066
254.2
XLON
10/07/2019
16:20:21.061
1076
251.8
XLON
10/07/2019
14:21:41.059
1083
254.4
XLON
10/07/2019
15:12:21.050
1087
253.2
XLON
10/07/2019
16:13:21.050
1089
252.2
XLON
10/07/2019
15:53:21.049
1094
252.6
XLON
10/07/2019
14:15:36.227
1109
254.6
XLON
10/07/2019
12:50:21.060
1130
254.4
XLON
10/07/2019
15:42:43.452
1658
253.4
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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