REG - Sports Direct Intl. - Transaction in Own Shares
Date: 17 July 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 16 July 2019 it purchased 80,673 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 235.96 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 107,126,225 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,476,144.
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:
16-Jul-19
Number of ordinary shares purchased:
5,771
Volume weighted average price paid per share:
235.58
Platform code
XLON
Date of purchase:
16-Jul-19
Number of ordinary shares purchased:
55,526
Volume weighted average price paid per share:
236.13
Platform code
CHIX
Date of purchase:
16-Jul-19
Number of ordinary shares purchased:
10,936
Volume weighted average price paid per share:
235.77
Platform code
TRQX
Date of purchase:
16-Jul-19
Number of ordinary shares purchased:
8,440
Volume weighted average price paid per share:
235.32
Transaction details:
Transaction Date
Transaction Time
Number of ordinary shares purchased:
Price per share (pence)
Platform code
16/07/2019
08:20:52.579
803
241
XLON
16/07/2019
08:20:52.579
255
241
XLON
16/07/2019
08:24:32.732
1024
241
XLON
16/07/2019
08:57:09.040
1045
240.6
XLON
16/07/2019
08:57:09.040
244
240.6
CHIX
16/07/2019
08:26:49.923
48
240.4
CHIX
16/07/2019
08:26:49.923
185
240.4
CHIX
16/07/2019
08:34:21.960
207
240
XLON
16/07/2019
08:35:14.353
928
240
XLON
16/07/2019
08:45:14.009
190
240
CHIX
16/07/2019
08:51:46.004
10
240
CHIX
16/07/2019
08:58:57.221
1146
240
XLON
16/07/2019
08:35:14.402
209
239.8
CHIX
16/07/2019
09:00:32.158
287
239.6
TRQX
16/07/2019
09:09:41.332
1123
239.2
XLON
16/07/2019
09:13:01.397
1069
239.2
XLON
16/07/2019
16:16:52.581
246
239
CHIX
16/07/2019
09:08:51.631
221
238.8
CHIX
16/07/2019
09:13:01.400
355
238.6
BATE
16/07/2019
16:08:33.251
154
238.6
BATE
16/07/2019
16:16:52.581
205
238.6
BATE
16/07/2019
16:18:34.178
1101
238.4
XLON
16/07/2019
15:55:40.220
216
238.2
CHIX
16/07/2019
15:55:40.478
271
238.2
TRQX
16/07/2019
16:09:13.751
217
238.2
CHIX
16/07/2019
16:19:08.189
218
238.2
CHIX
16/07/2019
16:19:10.029
4
238.2
CHIX
16/07/2019
09:14:48.528
183
238
XLON
16/07/2019
09:14:48.528
983
238
XLON
16/07/2019
16:13:52.580
1112
238
XLON
16/07/2019
16:16:52.579
163
238
XLON
16/07/2019
16:20:53.693
997
238
XLON
16/07/2019
15:45:00.215
213
237.8
CHIX
16/07/2019
15:55:40.216
367
237.8
XLON
16/07/2019
15:56:46.705
1545
237.8
XLON
16/07/2019
16:09:13.751
1182
237.8
XLON
16/07/2019
16:09:13.754
124
237.8
BATE
16/07/2019
09:13:01.400
166
237.6
BATE
16/07/2019
14:30:39.151
161
237.6
BATE
16/07/2019
15:23:06.541
136
237.6
BATE
16/07/2019
15:45:01.275
982
237.6
XLON
16/07/2019
15:46:26.542
120
237.6
BATE
16/07/2019
15:50:26.541
123
237.6
BATE
16/07/2019
15:55:26.541
139
237.6
BATE
16/07/2019
15:56:46.708
965
237.6
XLON
16/07/2019
15:58:15.007
216
237.6
CHIX
16/07/2019
15:58:41.044
22
237.6
CHIX
16/07/2019
16:00:26.542
146
237.6
BATE
16/07/2019
16:11:20.242
220
237.6
CHIX
16/07/2019
16:12:32.589
549
237.6
XLON
16/07/2019
16:23:10.222
464
237.6
XLON
16/07/2019
16:23:10.222
561
237.6
XLON
16/07/2019
16:23:47.060
260
237.6
CHIX
16/07/2019
15:55:26.542
210
237.4
CHIX
16/07/2019
15:58:46.901
21
237.4
CHIX
16/07/2019
16:01:43.900
289
237.4
TRQX
16/07/2019
16:02:55.302
238
237.4
CHIX
16/07/2019
16:04:52.680
500
237.4
XLON
16/07/2019
16:04:52.681
536
237.4
XLON
16/07/2019
16:07:06.821
359
237.4
TRQX
16/07/2019
09:13:01.401
280
237.2
TRQX
16/07/2019
09:16:11.386
291
237.2
TRQX
16/07/2019
15:25:21.944
261
237.2
TRQX
16/07/2019
15:37:53.062
476
237.2
XLON
16/07/2019
15:37:53.063
594
237.2
XLON
16/07/2019
15:43:01.943
288
237.2
TRQX
16/07/2019
16:29:22.989
700
237.2
XLON
16/07/2019
16:29:22.989
103
237.2
XLON
16/07/2019
14:33:46.542
127
237
BATE
16/07/2019
14:42:46.542
145
237
BATE
16/07/2019
14:50:41.316
148
237
BATE
16/07/2019
15:02:21.317
128
237
BATE
16/07/2019
15:08:51.316
145
237
BATE
16/07/2019
15:15:51.316
141
237
BATE
16/07/2019
15:19:01.554
1163
237
XLON
16/07/2019
15:19:01.556
305
237
CHIX
16/07/2019
15:21:12.579
84
237
XLON
16/07/2019
15:21:12.579
1041
237
XLON
16/07/2019
15:22:02.578
133
237
CHIX
16/07/2019
15:25:05.883
69
237
CHIX
16/07/2019
15:25:05.883
243
237
CHIX
16/07/2019
15:28:06.541
142
237
BATE
16/07/2019
15:31:06.542
137
237
BATE
16/07/2019
15:34:17.881
203
237
CHIX
16/07/2019
15:37:40.908
152
237
CHIX
16/07/2019
15:37:53.063
55
237
CHIX
16/07/2019
15:40:54.963
120
237
BATE
16/07/2019
14:34:32.581
319
236.8
TRQX
16/07/2019
14:43:43.423
1108
236.8
XLON
16/07/2019
14:47:01.731
314
236.8
TRQX
16/07/2019
14:53:01.944
295
236.8
TRQX
16/07/2019
15:13:01.944
318
236.8
TRQX
16/07/2019
15:21:12.579
283
236.8
TRQX
16/07/2019
15:26:35.890
1116
236.8
XLON
16/07/2019
15:32:21.945
307
236.8
TRQX
16/07/2019
15:32:52.580
1122
236.8
XLON
16/07/2019
14:34:32.669
208
236.6
XLON
16/07/2019
14:34:32.669
889
236.6
XLON
16/07/2019
14:44:00.411
222
236.6
CHIX
16/07/2019
14:49:12.765
183
236.6
XLON
16/07/2019
14:50:41.317
411
236.6
XLON
16/07/2019
14:51:17.757
182
236.6
XLON
16/07/2019
14:53:01.943
383
236.6
XLON
16/07/2019
14:53:18.758
205
236.6
CHIX
16/07/2019
14:55:18.776
26
236.6
CHIX
16/07/2019
14:58:12.579
1017
236.6
XLON
16/07/2019
15:01:31.777
227
236.6
CHIX
16/07/2019
15:06:44.793
158
236.6
XLON
16/07/2019
15:06:44.793
1015
236.6
XLON
16/07/2019
15:09:52.819
206
236.6
CHIX
16/07/2019
15:16:15.873
175
236.6
XLON
16/07/2019
14:31:20.019
220
236.4
CHIX
16/07/2019
14:22:14.621
200
236.2
CHIX
16/07/2019
14:22:21.943
1115
236
XLON
16/07/2019
14:35:39.807
3
236
CHIX
16/07/2019
14:36:22.653
152
236
CHIX
16/07/2019
09:20:03.093
1139
235.4
XLON
16/07/2019
09:20:03.095
146
235.4
BATE
16/07/2019
09:48:07.010
146
235.4
BATE
16/07/2019
09:44:59.669
309
235.2
TRQX
16/07/2019
09:52:59.480
985
235.2
XLON
16/07/2019
09:54:50.214
100
235.2
CHIX
16/07/2019
09:54:50.214
100
235.2
CHIX
16/07/2019
09:54:50.214
12
235.2
CHIX
16/07/2019
14:00:09.013
1101
235.2
XLON
16/07/2019
09:26:48.528
223
235
CHIX
16/07/2019
09:26:48.528
969
235
XLON
16/07/2019
14:00:16.456
273
235
TRQX
16/07/2019
14:09:41.316
136
235
BATE
16/07/2019
14:11:21.944
304
235
TRQX
16/07/2019
09:42:08.529
500
234.8
XLON
16/07/2019
09:42:08.530
492
234.8
XLON
16/07/2019
14:09:41.317
244
234.8
CHIX
16/07/2019
14:09:41.317
1062
234.8
XLON
16/07/2019
09:39:51.027
249
234.6
CHIX
16/07/2019
09:21:37.034
302
234.2
TRQX
16/07/2019
09:34:52.325
138
234.2
BATE
16/07/2019
13:57:57.901
226
234.2
CHIX
16/07/2019
13:50:44.070
126
234
BATE
16/07/2019
13:55:59.433
194
234
XLON
16/07/2019
11:24:33.763
209
233.8
CHIX
16/07/2019
13:50:44.069
200
233.8
CHIX
16/07/2019
11:17:13.473
1012
233.6
XLON
16/07/2019
11:26:32.617
958
233.6
XLON
16/07/2019
11:49:21.944
284
233.6
TRQX
16/07/2019
11:50:41.316
124
233.6
BATE
16/07/2019
13:46:11.386
125
233.6
BATE
16/07/2019
13:46:11.386
1012
233.6
XLON
16/07/2019
11:28:03.011
260
233.4
TRQX
16/07/2019
11:38:50.214
200
233.4
CHIX
16/07/2019
11:39:01.945
996
233.4
XLON
16/07/2019
10:06:36.724
603
233
XLON
16/07/2019
10:06:36.724
402
233
XLON
16/07/2019
10:07:34.011
222
233
CHIX
16/07/2019
10:18:04.801
1111
233
XLON
16/07/2019
10:22:13.751
213
233
CHIX
16/07/2019
11:53:58.419
1082
233
XLON
16/07/2019
12:23:20.214
227
233
CHIX
16/07/2019
12:27:04.086
216
233
CHIX
16/07/2019
12:27:04.087
1121
233
XLON
16/07/2019
12:39:13.751
219
233
CHIX
16/07/2019
10:01:25.325
122
232.8
BATE
16/07/2019
10:01:25.325
313
232.8
TRQX
16/07/2019
10:22:37.676
120
232.8
BATE
16/07/2019
10:44:46.542
140
232.8
BATE
16/07/2019
10:50:41.944
323
232.8
TRQX
16/07/2019
10:55:46.542
141
232.8
BATE
16/07/2019
10:58:36.517
300
232.8
XLON
16/07/2019
10:58:36.517
600
232.8
XLON
16/07/2019
10:58:36.517
252
232.8
XLON
16/07/2019
11:02:45.442
264
232.8
TRQX
16/07/2019
11:15:01.317
147
232.8
BATE
16/07/2019
11:28:03.012
131
232.8
BATE
16/07/2019
11:53:58.429
219
232.8
CHIX
16/07/2019
11:55:01.007
291
232.8
TRQX
16/07/2019
11:57:46.541
125
232.8
BATE
16/07/2019
12:42:53.078
490
232.8
TRQX
16/07/2019
12:50:11.315
149
232.8
BATE
16/07/2019
12:57:40.214
224
232.8
CHIX
16/07/2019
13:03:18.487
147
232.8
BATE
16/07/2019
13:19:40.215
211
232.8
CHIX
16/07/2019
13:21:26.542
142
232.8
BATE
16/07/2019
13:24:53.751
241
232.8
CHIX
16/07/2019
13:27:01.944
284
232.8
TRQX
16/07/2019
13:35:41.317
142
232.8
BATE
16/07/2019
13:37:54.012
229
232.8
CHIX
16/07/2019
10:43:28.529
1081
232.6
XLON
16/07/2019
11:02:50.214
232
232.6
CHIX
16/07/2019
12:48:49.791
506
232.6
XLON
16/07/2019
12:48:49.791
646
232.6
XLON
16/07/2019
13:12:01.275
1002
232.6
XLON
16/07/2019
13:12:01.275
155
232.6
XLON
16/07/2019
13:33:21.005
1130
232.6
XLON
16/07/2019
13:33:21.005
37
232.6
XLON
16/07/2019
11:13:30.214
231
232.4
CHIX
16/07/2019
12:13:48.529
971
232.4
XLON
16/07/2019
13:08:41.201
321
232.4
TRQX
16/07/2019
13:37:54.013
260
232.4
TRQX
16/07/2019
10:14:55.037
5
232.2
XLON
16/07/2019
10:14:55.040
100
232.2
XLON
16/07/2019
10:47:55.544
237
232.2
CHIX
16/07/2019
12:10:40.215
223
232.2
CHIX
16/07/2019
12:17:07.178
129
232
BATE
16/07/2019
10:29:19.271
969
231.8
XLON
16/07/2019
12:07:59.552
133
231.8
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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