REG - Sports Direct Intl. - Transaction in Own Shares
Date: 18 July 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 17 July 2019 it purchased 81,527 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 234.78 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 107,207,752 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 533,394,617.
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
Date of purchase:
BATE
Number of ordinary shares purchased:
17-Jul-19
Volume weighted average price paid per share:
5,718
234.67
Platform code
Date of purchase:
XLON
Number of ordinary shares purchased:
17-Jul-19
Volume weighted average price paid per share:
56,228
234.80
Platform code
Date of purchase:
CHIX
Number of ordinary shares purchased:
17-Jul-19
Volume weighted average price paid per share:
11,097
234.75
Platform code
Date of purchase:
TRQX
Number of ordinary shares purchased:
17-Jul-19
Volume weighted average price paid per share:
8,484
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
17/07/2019
12:04:14.386
149
237.4
BATE
17/07/2019
09:38:11.837
1
237.2
CHIX
17/07/2019
09:38:11.837
213
237.2
CHIX
17/07/2019
10:38:28.514
125
237.2
BATE
17/07/2019
10:48:26.882
209
237.2
CHIX
17/07/2019
10:55:18.373
125
237.2
BATE
17/07/2019
10:56:29.479
1200
237.2
XLON
17/07/2019
10:56:29.479
15
237.2
XLON
17/07/2019
12:05:16.883
220
237.2
CHIX
17/07/2019
10:38:28.501
579
237
XLON
17/07/2019
10:38:28.501
685
237
XLON
17/07/2019
10:48:56.427
181
237
TRQX
17/07/2019
10:50:25.602
145
237
TRQX
17/07/2019
12:02:09.340
1336
237
XLON
17/07/2019
12:06:42.363
201
237
CHIX
17/07/2019
12:15:11.608
298
237
TRQX
17/07/2019
09:40:10.716
1188
236.8
XLON
17/07/2019
10:34:00.031
241
236.8
CHIX
17/07/2019
12:18:16.339
212
236.8
CHIX
17/07/2019
12:18:16.338
1227
236.8
XLON
17/07/2019
09:50:10.834
247
236.4
CHIX
17/07/2019
11:00:08.335
235
236.4
CHIX
17/07/2019
12:28:08.351
1339
236.4
XLON
17/07/2019
09:40:12.354
126
236.2
BATE
17/07/2019
09:40:12.356
136
236.2
BATE
17/07/2019
09:46:20.030
278
236.2
TRQX
17/07/2019
09:50:20.351
66
236.2
XLON
17/07/2019
09:50:20.351
64
236.2
XLON
17/07/2019
09:50:20.351
1201
236.2
XLON
17/07/2019
09:51:48.373
130
236.2
BATE
17/07/2019
10:12:54.386
140
236.2
BATE
17/07/2019
10:27:41.743
122
236.2
BATE
17/07/2019
11:00:55.027
283
236.2
TRQX
17/07/2019
11:17:19.557
157
236.2
BATE
17/07/2019
11:22:34.386
126
236.2
BATE
17/07/2019
11:37:34.387
140
236.2
BATE
17/07/2019
11:48:34.385
137
236.2
BATE
17/07/2019
11:49:40.214
329
236.2
TRQX
17/07/2019
12:32:20.030
326
236.2
TRQX
17/07/2019
12:40:01.881
210
236.2
CHIX
17/07/2019
12:45:11.834
1306
236.2
XLON
17/07/2019
13:05:22.213
242
236.2
CHIX
17/07/2019
13:05:22.213
1159
236.2
XLON
17/07/2019
13:10:40.035
301
236.2
TRQX
17/07/2019
13:15:52.552
230
236.2
CHIX
17/07/2019
13:15:52.552
1303
236.2
XLON
17/07/2019
13:27:14.699
209
236.2
CHIX
17/07/2019
10:15:53.965
2
236
XLON
17/07/2019
10:15:53.965
230
236
CHIX
17/07/2019
10:15:53.965
1007
236
XLON
17/07/2019
10:15:53.965
232
236
XLON
17/07/2019
10:21:19.270
241
236
CHIX
17/07/2019
10:26:11.882
1286
236
XLON
17/07/2019
11:24:35.466
865
236
XLON
17/07/2019
11:24:35.467
360
236
XLON
17/07/2019
11:37:34.387
1344
236
XLON
17/07/2019
11:48:34.386
1261
236
XLON
17/07/2019
12:45:18.506
123
236
BATE
17/07/2019
12:45:18.506
76
236
BATE
17/07/2019
12:45:18.506
130
236
BATE
17/07/2019
12:45:20.029
51
236
BATE
17/07/2019
12:45:20.029
148
236
BATE
17/07/2019
12:45:20.030
236
236
CHIX
17/07/2019
13:29:13.198
138
236
BATE
17/07/2019
13:29:13.198
142
236
BATE
17/07/2019
13:29:13.198
22
236
XLON
17/07/2019
13:29:13.198
1280
236
XLON
17/07/2019
13:38:30.356
105
236
BATE
17/07/2019
13:38:30.359
18
236
BATE
17/07/2019
13:38:30.359
211
236
CHIX
17/07/2019
08:36:20.031
213
235.8
CHIX
17/07/2019
09:25:07.214
1200
235.8
XLON
17/07/2019
09:25:07.214
61
235.8
XLON
17/07/2019
11:37:34.437
243
235.8
CHIX
17/07/2019
11:49:16.001
207
235.8
CHIX
17/07/2019
13:45:07.784
780
235.8
XLON
17/07/2019
13:45:07.784
621
235.8
XLON
17/07/2019
09:57:20.030
287
235.6
TRQX
17/07/2019
10:24:47.929
286
235.6
TRQX
17/07/2019
11:37:48.106
266
235.6
TRQX
17/07/2019
12:46:10.722
314
235.6
TRQX
17/07/2019
13:45:07.785
211
235.6
CHIX
17/07/2019
08:34:29.577
1345
235.4
XLON
17/07/2019
11:11:46.687
1293
235.4
XLON
17/07/2019
13:59:18.707
120
235.4
BATE
17/07/2019
13:59:18.708
242
235.4
CHIX
17/07/2019
13:59:18.707
1311
235.4
XLON
17/07/2019
08:37:10.677
1320
235.2
XLON
17/07/2019
09:05:46.882
232
235.2
CHIX
17/07/2019
09:23:19.036
247
235.2
CHIX
17/07/2019
11:16:20.030
207
235.2
CHIX
17/07/2019
14:15:16.240
201
235.2
CHIX
17/07/2019
14:15:16.240
1363
235.2
XLON
17/07/2019
09:11:06.034
595
235
XLON
17/07/2019
09:11:06.034
148
235
XLON
17/07/2019
09:11:06.034
428
235
XLON
17/07/2019
09:23:19.041
318
235
TRQX
17/07/2019
13:45:15.570
290
235
TRQX
17/07/2019
14:05:16.144
266
235
TRQX
17/07/2019
14:05:16.144
239
235
TRQX
17/07/2019
14:05:16.145
45
235
TRQX
17/07/2019
14:17:54.145
63
235
XLON
17/07/2019
14:17:54.925
908
235
XLON
17/07/2019
14:17:54.925
326
235
XLON
17/07/2019
14:29:27.207
1309
235
XLON
17/07/2019
14:29:27.333
223
235
CHIX
17/07/2019
09:05:48.578
264
234.8
TRQX
17/07/2019
14:20:45.783
242
234.8
CHIX
17/07/2019
14:29:30.907
294
234.8
TRQX
17/07/2019
08:34:53.735
271
234.6
TRQX
17/07/2019
13:45:57.450
120
234.6
BATE
17/07/2019
14:29:30.908
140
234.6
BATE
17/07/2019
14:29:30.908
132
234.6
BATE
17/07/2019
08:41:20.030
248
234.2
CHIX
17/07/2019
14:42:58.643
236
234.2
CHIX
17/07/2019
14:42:58.643
207
234.2
CHIX
17/07/2019
14:42:58.643
1331
234.2
XLON
17/07/2019
14:43:52.436
212
233.8
TRQX
17/07/2019
14:43:52.437
53
233.8
TRQX
17/07/2019
14:43:52.437
269
233.8
TRQX
17/07/2019
16:05:36.882
209
233.8
CHIX
17/07/2019
16:06:20.031
184
233.8
TRQX
17/07/2019
16:08:20.030
224
233.8
CHIX
17/07/2019
16:08:20.031
250
233.8
TRQX
17/07/2019
08:57:16.357
222
233.6
CHIX
17/07/2019
14:47:02.319
150
233.6
XLON
17/07/2019
14:47:02.319
997
233.6
XLON
17/07/2019
14:50:20.030
238
233.6
CHIX
17/07/2019
14:54:44.170
274
233.6
BATE
17/07/2019
14:54:44.171
287
233.6
BATE
17/07/2019
15:06:40.030
212
233.6
CHIX
17/07/2019
16:04:55.354
191
233.6
XLON
17/07/2019
16:04:59.929
1199
233.6
XLON
17/07/2019
16:09:47.228
1005
233.6
XLON
17/07/2019
16:09:47.228
288
233.6
XLON
17/07/2019
16:09:47.229
185
233.6
BATE
17/07/2019
16:09:47.229
6
233.6
BATE
17/07/2019
16:12:40.031
235
233.6
CHIX
17/07/2019
14:54:44.172
1183
233.4
XLON
17/07/2019
15:04:36.882
220
233.4
CHIX
17/07/2019
15:06:41.101
1374
233.4
XLON
17/07/2019
16:02:06.882
200
233.4
CHIX
17/07/2019
16:09:47.228
144
233.4
BATE
17/07/2019
16:12:40.672
1200
233.4
XLON
17/07/2019
16:12:40.672
87
233.4
XLON
17/07/2019
16:14:54.385
150
233.4
BATE
17/07/2019
15:36:51.607
150
233
XLON
17/07/2019
15:38:43.028
1070
233
XLON
17/07/2019
15:48:27.725
405
233
TRQX
17/07/2019
15:48:32.299
291
233
TRQX
17/07/2019
15:57:45.471
141
233
BATE
17/07/2019
15:57:45.471
1270
233
XLON
17/07/2019
15:57:56.882
228
233
CHIX
17/07/2019
15:59:40.030
314
233
TRQX
17/07/2019
16:00:54.386
127
233
BATE
17/07/2019
16:00:54.387
26
233
XLON
17/07/2019
16:00:54.401
40
233
XLON
17/07/2019
16:00:54.401
144
233
XLON
17/07/2019
16:00:54.401
46
233
XLON
17/07/2019
16:00:54.401
177
233
XLON
17/07/2019
16:00:54.401
154
233
XLON
17/07/2019
16:00:54.401
152
233
XLON
17/07/2019
16:16:00.032
200
233
CHIX
17/07/2019
16:18:50.680
200
233
CHIX
17/07/2019
15:14:16.234
1200
232.8
XLON
17/07/2019
15:14:16.235
58
232.8
XLON
17/07/2019
15:38:43.029
668
232.8
BATE
17/07/2019
15:38:43.029
14
232.8
BATE
17/07/2019
15:38:43.029
133
232.8
BATE
17/07/2019
15:38:43.029
212
232.8
CHIX
17/07/2019
15:39:54.391
121
232.8
BATE
17/07/2019
15:48:27.680
203
232.8
CHIX
17/07/2019
15:48:27.680
143
232.8
BATE
17/07/2019
15:48:27.681
501
232.8
XLON
17/07/2019
15:48:27.681
215
232.8
CHIX
17/07/2019
15:48:27.681
600
232.8
XLON
17/07/2019
15:48:27.681
228
232.8
XLON
17/07/2019
15:48:51.467
1168
232.8
XLON
17/07/2019
16:18:50.674
1161
232.8
XLON
17/07/2019
16:18:50.677
1135
232.8
XLON
17/07/2019
16:25:04.737
1315
232.8
XLON
17/07/2019
16:27:16.793
251
232.8
XLON
17/07/2019
16:27:16.793
325
232.8
XLON
17/07/2019
16:27:16.793
190
232.8
CHIX
17/07/2019
14:54:58.431
298
232.6
TRQX
17/07/2019
15:08:36.505
305
232.6
TRQX
17/07/2019
15:12:23.189
200
232.6
CHIX
17/07/2019
15:20:31.612
310
232.6
TRQX
17/07/2019
15:21:34.164
132
232.6
BATE
17/07/2019
15:32:49.325
246
232.6
CHIX
17/07/2019
15:32:49.325
700
232.6
XLON
17/07/2019
15:32:49.325
607
232.6
XLON
17/07/2019
15:49:34.739
312
232.6
TRQX
17/07/2019
15:51:40.030
240
232.6
CHIX
17/07/2019
15:51:40.032
137
232.6
BATE
17/07/2019
15:19:20.030
228
232.4
CHIX
17/07/2019
15:21:34.164
1347
232.4
XLON
17/07/2019
15:24:40.031
51
232.4
CHIX
17/07/2019
15:25:01.148
177
232.4
CHIX
Ends.
Sports Direct International plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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