REG - Sports Direct Intl. - Transaction in Own Shares
Date: 1 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 31 July 2019 it purchased 184,220 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 222.32 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 107,604,910 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 532,997,459.
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:
31-Jul-19
Number of ordinary shares purchased:
9,439
Volume weighted average price paid per share:
222.31
Platform code
XLON
Date of purchase:
31-Jul-19
Number of ordinary shares purchased:
136,165
Volume weighted average price paid per share:
222.56
Platform code
CHIX
Date of purchase:
31-Jul-19
Number of ordinary shares purchased:
29,648
Volume weighted average price paid per share:
221.24
Platform code
TRQX
Date of purchase:
31-Jul-19
Number of ordinary shares purchased:
8,968
Volume weighted average price paid per share:
222.25
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
31/07/2019
14:57:43.911
1426
226.6
XLON
31/07/2019
14:59:04.605
208
226.6
CHIX
31/07/2019
15:08:01.695
333
226.6
CHIX
31/07/2019
15:08:34.501
218
226.6
CHIX
31/07/2019
15:08:34.501
1464
226.6
XLON
31/07/2019
14:57:14.986
244
226.4
CHIX
31/07/2019
15:09:01.017
700
226.4
XLON
31/07/2019
14:54:57.811
397
226.2
XLON
31/07/2019
14:54:57.811
271
226.2
XLON
31/07/2019
14:55:52.689
1496
226.2
XLON
31/07/2019
14:55:52.695
1356
226.2
XLON
31/07/2019
14:57:41.658
1612
226.2
XLON
31/07/2019
14:59:37.392
228
226.2
CHIX
31/07/2019
14:59:37.391
1622
226.2
XLON
31/07/2019
14:54:57.811
700
226
XLON
31/07/2019
14:55:52.695
260
226
XLON
31/07/2019
14:57:14.986
326
226
TRQX
31/07/2019
14:57:14.986
239
226
CHIX
31/07/2019
14:57:41.658
210
226
CHIX
31/07/2019
14:59:50.030
148
226
BATE
31/07/2019
15:09:47.856
201
226
CHIX
31/07/2019
15:09:47.856
322
226
TRQX
31/07/2019
15:10:16.846
353
226
TRQX
31/07/2019
16:29:30.024
125
225.8
BATE
31/07/2019
14:40:47.320
440
225.6
XLON
31/07/2019
14:40:47.323
1201
225.6
XLON
31/07/2019
15:10:43.858
1376
225.6
XLON
31/07/2019
15:11:33.011
309
225.6
TRQX
31/07/2019
15:12:58.057
1186
225.6
XLON
31/07/2019
15:12:58.057
487
225.6
XLON
31/07/2019
14:33:16.584
700
225.4
XLON
31/07/2019
14:33:16.584
291
225.4
XLON
31/07/2019
14:33:16.584
358
225.4
XLON
31/07/2019
14:33:16.584
39
225.4
XLON
31/07/2019
14:46:24.981
208
225.4
CHIX
31/07/2019
14:46:24.981
140
225.4
BATE
31/07/2019
14:47:07.926
700
225.4
XLON
31/07/2019
14:47:07.927
852
225.4
XLON
31/07/2019
14:50:34.720
1370
225.4
XLON
31/07/2019
14:36:24.502
309
225.2
CHIX
31/07/2019
14:36:24.505
216
225.2
CHIX
31/07/2019
14:39:56.186
420
225.2
XLON
31/07/2019
14:46:48.683
148
225.2
BATE
31/07/2019
14:47:24.982
293
225.2
TRQX
31/07/2019
14:39:04.621
1476
225
XLON
31/07/2019
14:48:17.032
200
225
CHIX
31/07/2019
14:07:22.076
700
224.8
XLON
31/07/2019
14:07:22.076
60
224.8
XLON
31/07/2019
14:07:22.076
739
224.8
XLON
31/07/2019
14:22:47.494
361
224.8
TRQX
31/07/2019
14:39:05.161
221
224.8
CHIX
31/07/2019
15:14:39.679
1568
224.8
XLON
31/07/2019
15:15:46.590
1368
224.8
XLON
31/07/2019
15:22:16.594
237
224.8
CHIX
31/07/2019
15:22:16.595
384
224.8
CHIX
31/07/2019
15:22:16.597
222
224.8
CHIX
31/07/2019
15:23:28.676
1507
224.8
XLON
31/07/2019
15:24:36.588
1498
224.8
XLON
31/07/2019
16:29:28.182
447
224.8
CHIX
31/07/2019
16:29:28.184
202
224.8
CHIX
31/07/2019
14:21:17.496
1007
224.6
XLON
31/07/2019
14:21:17.496
399
224.6
XLON
31/07/2019
15:22:16.599
1385
224.6
XLON
31/07/2019
16:26:05.826
214
224.6
CHIX
31/07/2019
16:26:05.826
2079
224.6
XLON
31/07/2019
16:26:05.829
960
224.6
XLON
31/07/2019
16:26:05.829
470
224.6
XLON
31/07/2019
16:29:28.293
415
224.6
XLON
31/07/2019
16:29:30.024
71
224.6
XLON
31/07/2019
16:29:33.252
72
224.6
XLON
31/07/2019
16:29:33.252
369
224.6
XLON
31/07/2019
16:29:33.252
219
224.6
XLON
31/07/2019
16:29:33.252
14
224.6
XLON
31/07/2019
16:29:36.553
70
224.6
XLON
31/07/2019
16:29:50.116
257
224.6
XLON
31/07/2019
14:27:47.963
130
224.4
BATE
31/07/2019
15:16:54.179
218
224.4
CHIX
31/07/2019
15:25:53.651
221
224.4
BATE
31/07/2019
15:25:53.651
148
224.4
BATE
31/07/2019
15:25:53.652
127
224.4
BATE
31/07/2019
15:27:35.387
23
224.4
XLON
31/07/2019
15:27:35.387
89
224.4
XLON
31/07/2019
15:27:35.387
1200
224.4
XLON
31/07/2019
15:27:35.387
180
224.4
XLON
31/07/2019
15:32:38.760
1509
224.4
XLON
31/07/2019
16:26:21.620
345
224.4
TRQX
31/07/2019
16:26:37.494
347
224.4
TRQX
31/07/2019
16:29:05.930
247
224.4
BATE
31/07/2019
14:19:37.873
520
224.2
CHIX
31/07/2019
14:19:37.874
217
224.2
CHIX
31/07/2019
14:26:21.826
202
224.2
CHIX
31/07/2019
14:26:21.826
345
224.2
TRQX
31/07/2019
14:30:06.677
204
224.2
CHIX
31/07/2019
15:30:34.201
365
224.2
TRQX
31/07/2019
14:09:58.718
1378
224
XLON
31/07/2019
14:20:57.452
700
224
XLON
31/07/2019
14:30:06.677
331
224
XLON
31/07/2019
14:30:06.678
1348
224
XLON
31/07/2019
16:29:05.618
247
224
CHIX
31/07/2019
16:29:05.618
242
224
CHIX
31/07/2019
14:00:54.390
1007
223.8
XLON
31/07/2019
14:00:54.390
388
223.8
XLON
31/07/2019
15:30:58.136
230
223.8
CHIX
31/07/2019
15:32:36.589
688
223.8
CHIX
31/07/2019
16:15:14.828
3200
223.8
XLON
31/07/2019
16:15:14.828
600
223.8
XLON
31/07/2019
16:15:14.828
446
223.8
XLON
31/07/2019
16:15:20.219
245
223.8
CHIX
31/07/2019
16:15:20.321
355
223.8
TRQX
31/07/2019
16:17:21.052
266
223.8
CHIX
31/07/2019
16:17:21.055
278
223.8
CHIX
31/07/2019
16:17:35.156
351
223.8
TRQX
31/07/2019
16:18:31.245
368
223.8
XLON
31/07/2019
16:20:02.511
224
223.8
CHIX
31/07/2019
16:20:02.511
211
223.8
CHIX
31/07/2019
16:20:02.511
600
223.8
XLON
31/07/2019
16:20:02.511
915
223.8
XLON
31/07/2019
16:20:02.511
36
223.8
XLON
31/07/2019
16:20:02.511
1200
223.8
XLON
31/07/2019
16:20:02.511
912
223.8
XLON
31/07/2019
16:21:55.703
146
223.8
BATE
31/07/2019
16:26:05.154
243
223.8
CHIX
31/07/2019
14:15:29.296
1489
223.6
XLON
31/07/2019
16:15:14.539
800
223.6
XLON
31/07/2019
16:16:54.046
215
223.6
CHIX
31/07/2019
16:16:54.046
1438
223.6
XLON
31/07/2019
16:21:53.092
55
223.6
CHIX
31/07/2019
16:22:06.723
196
223.6
CHIX
31/07/2019
16:22:06.723
236
223.6
CHIX
31/07/2019
16:25:19.408
499
223.6
XLON
31/07/2019
16:25:19.410
1056
223.6
XLON
31/07/2019
13:54:14.503
220
223.4
CHIX
31/07/2019
13:56:14.502
236
223.4
CHIX
31/07/2019
14:00:52.427
269
223.4
XLON
31/07/2019
14:03:07.963
129
223.4
BATE
31/07/2019
14:11:18.542
278
223.4
TRQX
31/07/2019
15:31:30.682
121
223.4
BATE
31/07/2019
15:34:53.650
238
223.4
CHIX
31/07/2019
16:08:54.502
205
223.4
CHIX
31/07/2019
16:13:04.502
228
223.4
CHIX
31/07/2019
16:16:54.046
127
223.4
BATE
31/07/2019
13:11:05.514
225
223.2
CHIX
31/07/2019
13:52:49.008
1380
223.2
XLON
31/07/2019
13:56:14.501
238
223.2
TRQX
31/07/2019
15:38:56.588
1369
223.2
XLON
31/07/2019
15:42:45.337
642
223.2
CHIX
31/07/2019
15:42:45.339
246
223.2
CHIX
31/07/2019
15:50:17.307
657
223.2
CHIX
31/07/2019
15:50:17.309
231
223.2
CHIX
31/07/2019
16:08:24.854
590
223.2
XLON
31/07/2019
16:08:24.854
64
223.2
XLON
31/07/2019
16:08:24.854
1024
223.2
XLON
31/07/2019
13:08:05.836
204
223
XLON
31/07/2019
13:08:05.836
1418
223
XLON
31/07/2019
13:31:55.160
318
223
XLON
31/07/2019
13:31:55.160
182
223
XLON
31/07/2019
13:31:55.160
1024
223
XLON
31/07/2019
15:37:56.225
4812
223
XLON
31/07/2019
15:37:56.225
458
223
XLON
31/07/2019
15:37:56.228
700
223
XLON
31/07/2019
15:37:56.228
742
223
XLON
31/07/2019
15:39:40.904
980
223
XLON
31/07/2019
15:39:40.904
95
223
XLON
31/07/2019
15:39:40.904
5512
223
XLON
31/07/2019
15:44:44.573
1560
223
XLON
31/07/2019
15:50:33.477
1563
223
XLON
31/07/2019
15:51:36.584
94
223
XLON
31/07/2019
15:51:36.584
1287
223
XLON
31/07/2019
13:14:16.232
233
222.8
CHIX
31/07/2019
13:31:57.765
190
222.8
CHIX
31/07/2019
13:32:33.888
1
222.8
CHIX
31/07/2019
13:32:33.888
11
222.8
CHIX
31/07/2019
13:52:45.373
200
222.8
CHIX
31/07/2019
15:37:56.225
229
222.8
CHIX
31/07/2019
15:40:00.749
1663
222.8
XLON
31/07/2019
15:45:08.676
97
222.8
BATE
31/07/2019
15:45:08.678
141
222.8
BATE
31/07/2019
15:45:13.914
126
222.8
BATE
31/07/2019
15:47:07.018
236
222.8
CHIX
31/07/2019
15:47:34.500
159
222.8
BATE
31/07/2019
15:47:34.501
147
222.8
BATE
31/07/2019
15:43:28.678
315
222.6
TRQX
31/07/2019
15:45:18.618
1600
222.6
BATE
31/07/2019
15:45:18.618
210
222.6
CHIX
31/07/2019
15:45:18.618
2119
222.6
BATE
31/07/2019
15:45:18.620
406
222.6
BATE
31/07/2019
15:45:18.621
128
222.6
BATE
31/07/2019
15:45:18.622
274
222.6
BATE
31/07/2019
15:48:03.499
355
222.6
TRQX
31/07/2019
15:48:34.499
135
222.6
BATE
31/07/2019
15:49:34.500
120
222.6
BATE
31/07/2019
15:53:33.649
129
222.6
BATE
31/07/2019
15:53:33.649
219
222.6
CHIX
31/07/2019
15:54:07.495
345
222.6
TRQX
31/07/2019
16:07:00.633
300
222.6
TRQX
31/07/2019
16:07:00.636
77
222.6
TRQX
31/07/2019
16:07:14.502
1045
222.6
CHIX
31/07/2019
16:07:14.503
296
222.6
CHIX
31/07/2019
16:07:37.495
271
222.6
TRQX
31/07/2019
13:24:43.271
209
222.4
CHIX
31/07/2019
13:35:03.676
241
222.4
CHIX
31/07/2019
15:41:00.745
241
222.4
CHIX
31/07/2019
15:45:56.585
1577
222.4
XLON
31/07/2019
15:48:39.595
137
222.4
CHIX
31/07/2019
15:48:39.595
63
222.4
CHIX
31/07/2019
15:54:33.699
143
222.4
BATE
31/07/2019
15:57:32.390
153
222.4
BATE
31/07/2019
15:57:32.390
151
222.4
CHIX
31/07/2019
15:57:32.390
1540
222.4
XLON
31/07/2019
15:59:26.344
131
222.4
BATE
31/07/2019
15:59:26.344
1478
222.4
XLON
31/07/2019
16:00:33.651
80
222.4
CHIX
31/07/2019
16:01:53.655
367
222.4
CHIX
31/07/2019
16:02:11.734
242
222.4
CHIX
31/07/2019
12:58:45.825
927
222.2
XLON
31/07/2019
12:58:45.825
542
222.2
XLON
31/07/2019
12:58:45.825
178
222.2
XLON
31/07/2019
13:01:26.092
219
222.2
CHIX
31/07/2019
13:01:26.092
200
222.2
CHIX
31/07/2019
13:19:17.257
238
222.2
TRQX
31/07/2019
13:19:17.257
233
222.2
TRQX
31/07/2019
13:19:45.825
1668
222.2
XLON
31/07/2019
16:03:55.388
48
222.2
XLON
31/07/2019
16:06:03.700
5342
222.2
XLON
31/07/2019
16:06:03.700
1200
222.2
XLON
31/07/2019
16:06:03.700
18
222.2
XLON
31/07/2019
16:06:03.700
416
222.2
XLON
31/07/2019
16:06:03.700
389
222.2
XLON
31/07/2019
16:06:03.705
1980
222.2
XLON
31/07/2019
12:44:50.074
430
222
XLON
31/07/2019
12:44:50.074
1182
222
XLON
31/07/2019
13:07:53.303
226
222
CHIX
31/07/2019
13:07:53.305
166
222
BATE
31/07/2019
13:07:53.307
133
222
BATE
31/07/2019
08:27:50.229
1440
221.4
XLON
31/07/2019
08:30:04.502
223
221.2
CHIX
31/07/2019
12:46:57.066
781
221.2
XLON
31/07/2019
12:46:57.066
915
221.2
XLON
31/07/2019
12:48:43.008
205
221.2
CHIX
31/07/2019
12:55:05.424
200
221.2
CHIX
31/07/2019
12:45:18.666
236
221
TRQX
31/07/2019
12:33:26.103
311
220.8
CHIX
31/07/2019
08:35:29.630
512
220.4
XLON
31/07/2019
08:35:29.630
1186
220.4
XLON
31/07/2019
12:33:24.505
121
220.4
BATE
31/07/2019
12:39:10.136
1598
220.4
XLON
31/07/2019
08:37:06.991
294
220
TRQX
31/07/2019
12:33:26.140
213
220
CHIX
31/07/2019
12:38:54.501
203
220
CHIX
31/07/2019
12:10:34.502
227
219.8
CHIX
31/07/2019
12:11:25.827
243
219.8
CHIX
31/07/2019
12:11:25.826
1470
219.8
XLON
31/07/2019
12:33:26.900
125
219.8
BATE
31/07/2019
12:33:26.900
1476
219.8
XLON
31/07/2019
08:47:09.671
256
219.6
CHIX
31/07/2019
12:33:30.116
126
219.6
CHIX
31/07/2019
12:33:30.116
87
219.6
CHIX
31/07/2019
12:25:37.964
104
219.2
BATE
31/07/2019
08:47:09.668
1364
219
XLON
31/07/2019
12:02:25.862
1474
218.8
XLON
31/07/2019
12:06:03.050
293
218.8
TRQX
31/07/2019
12:26:04.844
224
218.8
CHIX
31/07/2019
08:45:31.746
302
218.6
CHIX
31/07/2019
08:48:49.666
215
218.6
CHIX
31/07/2019
12:05:54.501
242
218.6
CHIX
31/07/2019
08:16:14.183
4
218.2
XLON
31/07/2019
08:16:14.183
1664
218.2
XLON
31/07/2019
08:42:34.501
224
217.8
CHIX
31/07/2019
08:59:54.816
235
217.8
CHIX
31/07/2019
08:59:52.667
110
217.4
BATE
31/07/2019
09:00:04.944
246
217.4
CHIX
31/07/2019
10:19:25.698
273
217.4
CHIX
31/07/2019
10:37:34.501
216
217.4
CHIX
31/07/2019
10:51:32.987
246
217.4
CHIX
31/07/2019
11:58:34.502
226
217.4
CHIX
31/07/2019
10:20:01.676
220
217.2
CHIX
31/07/2019
10:30:54.502
214
217.2
CHIX
31/07/2019
10:41:30.791
1375
217.2
XLON
31/07/2019
10:41:34.502
203
217.2
CHIX
31/07/2019
10:55:04.503
247
217.2
CHIX
31/07/2019
09:00:50.745
225
217
CHIX
31/07/2019
10:26:42.489
1200
217
XLON
31/07/2019
10:26:42.489
382
217
XLON
31/07/2019
09:05:05.829
1683
216.8
XLON
31/07/2019
11:33:15.076
1436
216.8
XLON
31/07/2019
11:46:04.502
245
216.8
CHIX
31/07/2019
11:49:14.502
245
216.8
CHIX
31/07/2019
11:53:09.122
647
216.8
XLON
31/07/2019
11:53:09.122
997
216.8
XLON
31/07/2019
09:01:40.743
219
216.4
CHIX
31/07/2019
09:05:05.827
905
216.4
XLON
31/07/2019
09:05:05.827
590
216.4
XLON
31/07/2019
10:42:56.383
229
216.4
CHIX
31/07/2019
11:00:24.653
250
216.4
CHIX
31/07/2019
11:08:35.826
1387
216.4
XLON
31/07/2019
11:36:25.327
208
216.4
CHIX
31/07/2019
11:36:25.327
202
216.4
CHIX
31/07/2019
11:52:12.920
205
216.4
CHIX
31/07/2019
09:02:30.744
111
216.2
BATE
31/07/2019
09:02:30.744
134
216.2
BATE
31/07/2019
09:02:30.746
209
216.2
BATE
31/07/2019
10:14:25.825
1421
216.2
XLON
31/07/2019
10:14:25.827
295
216.2
TRQX
31/07/2019
10:20:01.684
123
216.2
BATE
31/07/2019
10:20:01.685
261
216.2
TRQX
31/07/2019
10:43:01.663
262
216.2
TRQX
31/07/2019
11:26:45.826
1683
216.2
XLON
31/07/2019
10:08:00.508
236
216
CHIX
31/07/2019
10:08:00.510
224
216
CHIX
31/07/2019
11:02:35.831
1564
216
XLON
31/07/2019
11:10:54.502
217
216
CHIX
31/07/2019
11:14:54.502
219
216
CHIX
31/07/2019
11:21:34.592
232
216
CHIX
31/07/2019
11:26:45.830
203
216
CHIX
31/07/2019
09:59:32.229
216
215.8
CHIX
31/07/2019
11:26:45.830
210
215.8
CHIX
31/07/2019
09:56:35.921
242
215.4
CHIX
31/07/2019
09:11:46.215
200
215.2
CHIX
31/07/2019
09:52:40.123
210
215
CHIX
31/07/2019
09:56:43.543
1649
215
XLON
31/07/2019
09:13:39.225
138
214.8
BATE
31/07/2019
09:13:39.225
200
214.8
CHIX
31/07/2019
09:13:39.226
319
214.8
TRQX
31/07/2019
09:23:37.372
208
214.8
CHIX
31/07/2019
09:24:54.502
236
214.6
CHIX
31/07/2019
09:30:29.899
246
214.2
CHIX
31/07/2019
09:33:34.502
214
214.2
CHIX
31/07/2019
09:30:29.899
34
214
TRQX
31/07/2019
09:30:29.899
252
214
TRQX
31/07/2019
09:39:11.087
228
213.2
CHIX
Ends.
Sports Direct International plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSLLFIRDAILVIA
Recent news on Frasers
See all newsREG - Frasers Group PLC - Final Results
AnnouncementREG - Frasers Group PLC - New Term Loan and Revolving Credit Facility
AnnouncementREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Revolution Beauty Gp Frasers Group PLC - Response to statement by Frasers Group PLC
AnnouncementREG - Frasers Group PLC Revolution Beauty Gp - Statement of Intention Not to Make an Offer
Announcement