REG - Sports Direct Intl. - Transaction in Own Shares
Date: 16 July 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 15 July 2019 it purchased 60,225 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 238.87 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 107,045,552 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,556,817.
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-Jul-19
Number of ordinary shares purchased:
5,755
Volume weighted average price paid per share:
238.29
Platform code
XLON
Date of purchase:
15-Jul-19
Number of ordinary shares purchased:
40,789
Volume weighted average price paid per share:
239.06
Platform code
CHIX
Date of purchase:
15-Jul-19
Number of ordinary shares purchased:
9,093
Volume weighted average price paid per share:
238.47
Platform code
TRQX
Date of purchase:
15-Jul-19
Number of ordinary shares purchased:
4,588
Volume weighted average price paid per share:
238.68
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
15/07/2019
08:02:27.921
2000
247
XLON
15/07/2019
12:36:47.058
134
247
BATE
15/07/2019
12:45:42.683
968
246.4
XLON
15/07/2019
12:36:47.057
121
245.8
BATE
15/07/2019
12:46:34.831
214
245.6
TRQX
15/07/2019
12:46:36.908
100
244.4
CHIX
15/07/2019
12:46:39.973
124
244.4
CHIX
15/07/2019
12:24:22.826
1193
243.2
XLON
15/07/2019
13:03:05.218
1049
243.2
XLON
15/07/2019
13:22:42.225
225
242.8
CHIX
15/07/2019
13:26:59.227
233
242.8
CHIX
15/07/2019
13:20:42.772
969
242.2
XLON
15/07/2019
13:35:52.772
1047
242
XLON
15/07/2019
16:18:02.276
141
242
BATE
15/07/2019
12:50:00.909
136
241.6
BATE
15/07/2019
13:06:29.614
133
241.6
BATE
15/07/2019
13:21:10.812
129
241.6
BATE
15/07/2019
13:21:11.698
207
241.6
TRQX
15/07/2019
13:33:55.606
121
241.6
BATE
15/07/2019
14:05:46.455
20
241.6
XLON
15/07/2019
14:05:46.455
50
241.6
XLON
15/07/2019
14:05:46.455
1112
241.6
XLON
15/07/2019
15:49:32.771
1007
241.6
XLON
15/07/2019
15:49:32.771
6
241.6
XLON
15/07/2019
16:18:22.277
50
241.6
BATE
15/07/2019
13:33:55.628
231
241.4
CHIX
15/07/2019
14:50:30.869
983
241
XLON
15/07/2019
13:44:41.419
209
240.8
TRQX
15/07/2019
14:35:10.577
123
240.8
BATE
15/07/2019
14:43:57.033
138
240.8
BATE
15/07/2019
13:58:10.660
243
240.6
CHIX
15/07/2019
14:38:26.651
1083
240.6
XLON
15/07/2019
14:45:32.004
225
240.6
CHIX
15/07/2019
14:46:49.725
238
240.6
CHIX
15/07/2019
16:22:10.004
726
240.6
XLON
15/07/2019
14:09:53.607
123
240.4
BATE
15/07/2019
14:14:32.283
207
240.2
CHIX
15/07/2019
14:47:01.621
188
240.2
TRQX
15/07/2019
15:55:42.771
998
240.2
XLON
15/07/2019
16:13:49.725
242
240.2
CHIX
15/07/2019
16:21:54.841
119
240.2
TRQX
15/07/2019
13:47:49.725
209
240
CHIX
15/07/2019
13:51:06.652
1082
240
XLON
15/07/2019
14:14:32.286
203
240
TRQX
15/07/2019
15:08:21.433
207
240
CHIX
15/07/2019
16:13:19.767
147
240
BATE
15/07/2019
16:14:41.419
180
240
TRQX
15/07/2019
16:17:02.773
1129
240
XLON
15/07/2019
16:20:03.611
207
240
CHIX
15/07/2019
16:21:09.724
159
240
CHIX
15/07/2019
13:48:20.740
131
239.8
BATE
15/07/2019
14:21:11.876
700
239.8
XLON
15/07/2019
15:05:21.251
202
239.8
TRQX
15/07/2019
15:08:21.418
963
239.8
XLON
15/07/2019
15:09:29.724
210
239.8
CHIX
15/07/2019
15:49:51.674
196
239.8
TRQX
15/07/2019
16:01:02.279
200
239.8
TRQX
15/07/2019
16:12:35.415
778
239.8
XLON
15/07/2019
16:13:38.337
234
239.8
XLON
15/07/2019
16:15:15.117
20
239.8
XLON
15/07/2019
16:21:08.739
114
239.8
TRQX
15/07/2019
08:27:59.236
106
239.6
XLON
15/07/2019
08:28:06.726
1007
239.6
XLON
15/07/2019
08:28:12.880
54
239.6
XLON
15/07/2019
10:37:29.359
139
239.6
BATE
15/07/2019
10:49:56.455
186
239.6
TRQX
15/07/2019
10:53:29.359
142
239.6
BATE
15/07/2019
11:56:12.533
208
239.6
CHIX
15/07/2019
14:14:40.655
173
239.6
BATE
15/07/2019
14:21:11.874
974
239.6
XLON
15/07/2019
14:48:15.516
123
239.6
BATE
15/07/2019
14:48:15.516
143
239.6
BATE
15/07/2019
15:08:21.419
134
239.6
BATE
15/07/2019
15:14:22.276
126
239.6
BATE
15/07/2019
15:16:26.652
969
239.6
XLON
15/07/2019
15:17:02.533
230
239.6
CHIX
15/07/2019
16:01:02.276
142
239.6
BATE
15/07/2019
16:02:52.534
201
239.6
CHIX
15/07/2019
10:44:04.159
1176
239.4
XLON
15/07/2019
15:04:49.967
68
239.4
CHIX
15/07/2019
15:28:29.725
224
239.4
CHIX
15/07/2019
15:31:42.532
225
239.4
CHIX
15/07/2019
16:01:02.277
1107
239.4
XLON
15/07/2019
16:16:19.314
216
239.4
CHIX
15/07/2019
10:44:28.222
203
239.2
CHIX
15/07/2019
11:57:26.058
247
239.2
CHIX
15/07/2019
12:19:41.835
232
239.2
CHIX
15/07/2019
14:17:37.669
202
239.2
TRQX
15/07/2019
15:30:41.420
180
239.2
TRQX
15/07/2019
15:48:39.376
134
239.2
BATE
15/07/2019
15:55:15.143
30
239.2
XLON
15/07/2019
16:05:39.359
144
239.2
BATE
15/07/2019
16:06:22.533
209
239.2
CHIX
15/07/2019
16:06:46.651
1107
239.2
XLON
15/07/2019
16:06:46.651
72
239.2
XLON
15/07/2019
16:07:01.419
191
239.2
TRQX
15/07/2019
16:07:42.277
124
239.2
BATE
15/07/2019
12:00:29.725
181
239
BATE
15/07/2019
14:59:46.664
433
239
XLON
15/07/2019
15:00:21.128
398
239
XLON
15/07/2019
15:25:26.651
1005
239
XLON
15/07/2019
15:33:26.651
1091
239
XLON
15/07/2019
15:58:57.159
200
239
CHIX
15/07/2019
15:58:57.159
127
239
BATE
15/07/2019
16:04:20.662
227
239
CHIX
15/07/2019
10:55:22.533
192
238.8
TRQX
15/07/2019
12:02:56.366
407
238.8
XLON
15/07/2019
12:02:56.366
329
238.8
XLON
15/07/2019
12:02:56.367
363
238.8
XLON
15/07/2019
14:17:37.958
230
238.8
CHIX
15/07/2019
15:24:13.759
139
238.8
BATE
15/07/2019
15:32:07.532
139
238.8
BATE
15/07/2019
15:34:39.682
135
238.8
BATE
15/07/2019
15:47:05.851
149
238.8
BATE
15/07/2019
15:10:05.603
189
238.6
TRQX
15/07/2019
15:38:00.775
248
238.6
CHIX
15/07/2019
15:38:00.775
175
238.6
TRQX
15/07/2019
15:41:26.652
1005
238.6
XLON
15/07/2019
15:23:26.662
226
238.4
XLON
15/07/2019
08:06:08.513
1103
238.2
XLON
15/07/2019
10:58:41.150
220
238.2
CHIX
15/07/2019
14:27:35.859
236
238.2
CHIX
15/07/2019
15:20:45.363
131
238.2
BATE
15/07/2019
15:45:17.993
214
238.2
CHIX
15/07/2019
11:01:59.360
138
238
BATE
15/07/2019
11:41:39.367
130
238
BATE
15/07/2019
12:11:09.358
124
238
BATE
15/07/2019
11:04:41.466
147
237.6
BATE
15/07/2019
11:44:15.421
731
237.2
XLON
15/07/2019
11:44:15.421
358
237.2
XLON
15/07/2019
12:11:30.877
245
237.2
TRQX
15/07/2019
11:04:41.503
209
237
CHIX
15/07/2019
11:07:52.772
985
237
XLON
15/07/2019
11:45:23.732
202
237
TRQX
15/07/2019
11:48:49.359
123
237
BATE
15/07/2019
10:25:22.771
1117
236.8
XLON
15/07/2019
10:15:16.435
199
236.4
TRQX
15/07/2019
10:16:36.256
221
236.4
CHIX
15/07/2019
10:09:12.533
244
236.2
CHIX
15/07/2019
11:19:13.128
233
236.2
CHIX
15/07/2019
10:05:45.011
1015
236
XLON
15/07/2019
11:25:02.872
695
236
XLON
15/07/2019
11:25:02.873
488
236
XLON
15/07/2019
10:18:29.649
123
235.6
BATE
15/07/2019
08:23:33.732
212
235.4
TRQX
15/07/2019
08:23:33.732
157
235.2
CHIX
15/07/2019
08:23:35.717
74
235.2
CHIX
15/07/2019
08:31:22.631
218
234.8
CHIX
15/07/2019
09:31:18.128
174
233.8
TRQX
15/07/2019
08:31:33.162
128
233.4
BATE
15/07/2019
09:43:40.325
1093
233.4
XLON
15/07/2019
09:43:42.278
145
233
BATE
15/07/2019
09:33:18.464
220
232.4
CHIX
15/07/2019
09:17:32.534
209
231.2
CHIX
15/07/2019
09:26:46.652
985
231
XLON
15/07/2019
09:46:35.672
142
230.8
BATE
15/07/2019
08:45:16.172
767
230.2
XLON
15/07/2019
08:45:16.175
403
230.2
XLON
15/07/2019
08:41:36.739
133
230
BATE
15/07/2019
09:48:06.928
206
229.8
CHIX
15/07/2019
08:51:00.873
204
229.2
CHIX
15/07/2019
08:51:03.757
209
228.8
TRQX
15/07/2019
08:58:52.434
128
226
BATE
15/07/2019
09:05:28.740
1073
223.6
XLON
15/07/2019
09:01:51.337
142
221.8
BATE
Ends.
Sports Direct International plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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