REG - Sports Direct Intl. - Transaction in Own Shares
Date: 2 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 1 August 2019 it purchased 177,542 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 226.29 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 107,782,452 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 532,819,917.
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
01/08/2019
08:22:58.311
1410
230.8
XLON
01/08/2019
08:33:22.187
247
230.8
CHIX
01/08/2019
08:46:34.680
783
230.8
XLON
01/08/2019
08:46:34.680
224
230.8
XLON
01/08/2019
08:46:34.680
1303
230.8
XLON
01/08/2019
08:47:58.210
1379
230.6
XLON
01/08/2019
08:33:22.186
241
230.4
CHIX
01/08/2019
08:52:01.152
241
230.4
CHIX
01/08/2019
08:52:01.958
253
230.4
XLON
01/08/2019
08:52:01.958
1097
230.4
XLON
01/08/2019
08:22:59.937
1497
230
XLON
01/08/2019
08:33:38.310
1365
230
XLON
01/08/2019
08:33:24.015
146
229.8
BATE
01/08/2019
08:34:24.639
141
229.8
BATE
01/08/2019
08:40:24.639
138
229.8
BATE
01/08/2019
08:25:54.012
633
229.4
XLON
01/08/2019
08:25:54.013
59
229.4
XLON
01/08/2019
08:53:14.925
246
229.4
CHIX
01/08/2019
09:03:48.615
242
229.4
CHIX
01/08/2019
08:26:13.524
1356
229.2
XLON
01/08/2019
08:26:13.527
381
229
TRQX
01/08/2019
08:38:45.329
222
229
CHIX
01/08/2019
08:53:25.698
1200
229
XLON
01/08/2019
08:53:25.698
145
229
XLON
01/08/2019
08:28:57.053
1402
228.6
XLON
01/08/2019
09:01:18.161
1200
228.6
XLON
01/08/2019
09:01:18.161
440
228.6
XLON
01/08/2019
09:05:20.171
1649
228.6
XLON
01/08/2019
09:15:08.190
1606
228.6
XLON
01/08/2019
10:01:10.600
246
228.6
CHIX
01/08/2019
09:01:28.110
331
228.4
TRQX
01/08/2019
09:03:48.707
216
228.4
CHIX
01/08/2019
09:05:20.171
384
228.4
TRQX
01/08/2019
09:15:54.638
120
228.4
BATE
01/08/2019
09:20:38.309
700
228.4
XLON
01/08/2019
09:20:38.310
684
228.4
XLON
01/08/2019
15:14:39.854
212
228.4
CHIX
01/08/2019
15:18:27.084
1200
228.2
XLON
01/08/2019
15:18:27.084
407
228.2
XLON
01/08/2019
08:54:16.302
133
228
BATE
01/08/2019
09:01:18.781
215
228
CHIX
01/08/2019
09:09:40.899
146
228
BATE
01/08/2019
09:09:49.051
224
228
CHIX
01/08/2019
09:22:39.852
217
228
CHIX
01/08/2019
10:23:34.422
38
228
XLON
01/08/2019
10:23:34.422
104
228
XLON
01/08/2019
10:23:34.422
1399
228
XLON
01/08/2019
10:23:35.167
239
228
CHIX
01/08/2019
10:28:53.364
368
228
TRQX
01/08/2019
15:15:34.577
292
228
XLON
01/08/2019
15:15:34.577
268
228
XLON
01/08/2019
15:15:34.577
1087
228
XLON
01/08/2019
15:15:34.577
239
228
CHIX
01/08/2019
15:16:14.203
1382
228
XLON
01/08/2019
08:57:29.858
200
227.8
CHIX
01/08/2019
09:10:47.085
220
227.8
CHIX
01/08/2019
09:31:39.853
202
227.8
CHIX
01/08/2019
10:01:18.315
114
227.8
XLON
01/08/2019
10:01:18.316
143
227.8
XLON
01/08/2019
10:01:18.316
1077
227.8
XLON
01/08/2019
10:01:19.176
83
227.8
XLON
01/08/2019
10:01:19.177
1462
227.8
XLON
01/08/2019
10:25:59.853
235
227.8
CHIX
01/08/2019
10:29:05.658
165
227.8
CHIX
01/08/2019
10:29:38.371
49
227.8
CHIX
01/08/2019
10:35:41.946
1421
227.8
XLON
01/08/2019
10:37:39.852
219
227.8
CHIX
01/08/2019
10:47:02.168
221
227.8
CHIX
01/08/2019
10:51:58.092
700
227.8
XLON
01/08/2019
10:51:58.092
890
227.8
XLON
01/08/2019
10:51:58.095
204
227.8
CHIX
01/08/2019
15:18:35.860
233
227.8
CHIX
01/08/2019
15:19:01.622
239
227.8
CHIX
01/08/2019
09:28:51.194
781
227.6
XLON
01/08/2019
09:28:51.194
822
227.6
XLON
01/08/2019
09:37:08.348
1366
227.6
XLON
01/08/2019
09:37:19.853
212
227.6
CHIX
01/08/2019
09:40:47.377
220
227.6
CHIX
01/08/2019
10:01:19.173
138
227.6
XLON
01/08/2019
11:07:22.450
1402
227.6
XLON
01/08/2019
15:19:31.365
985
227.6
XLON
01/08/2019
15:22:11.228
558
227.6
XLON
01/08/2019
15:22:58.551
84
227.6
XLON
01/08/2019
09:23:39.853
205
227.4
CHIX
01/08/2019
09:43:07.243
236
227.4
CHIX
01/08/2019
10:01:19.262
246
227.4
CHIX
01/08/2019
14:51:35.602
1351
227.4
XLON
01/08/2019
14:53:17.962
1470
227.4
XLON
01/08/2019
14:54:11.484
236
227.4
CHIX
01/08/2019
14:54:11.486
209
227.4
CHIX
01/08/2019
15:06:22.486
166
227.4
XLON
01/08/2019
15:06:22.486
1234
227.4
XLON
01/08/2019
15:09:35.990
1506
227.4
XLON
01/08/2019
15:23:41.364
244
227.4
CHIX
01/08/2019
10:01:20.086
216
227.2
TRQX
01/08/2019
10:01:22.391
167
227.2
TRQX
01/08/2019
14:54:11.482
325
227.2
TRQX
01/08/2019
15:09:19.096
256
227.2
CHIX
01/08/2019
15:09:19.097
215
227.2
CHIX
01/08/2019
15:25:03.094
299
227.2
TRQX
01/08/2019
10:05:27.102
216
227
CHIX
01/08/2019
10:05:27.601
1007
227
XLON
01/08/2019
10:05:27.601
411
227
XLON
01/08/2019
10:12:39.853
232
227
CHIX
01/08/2019
10:17:39.853
219
227
CHIX
01/08/2019
11:10:49.740
76
227
CHIX
01/08/2019
11:10:49.740
145
227
CHIX
01/08/2019
14:51:35.643
242
227
CHIX
01/08/2019
15:00:10.044
207
227
CHIX
01/08/2019
15:03:25.959
1366
227
XLON
01/08/2019
15:08:17.247
1585
227
XLON
01/08/2019
15:25:19.357
236
227
CHIX
01/08/2019
15:27:10.105
273
227
CHIX
01/08/2019
15:27:10.105
2612
227
XLON
01/08/2019
15:27:10.105
230
227
CHIX
01/08/2019
10:01:25.817
120
226.8
BATE
01/08/2019
10:01:25.817
132
226.8
BATE
01/08/2019
11:31:53.073
371
226.8
TRQX
01/08/2019
11:31:53.073
700
226.8
XLON
01/08/2019
11:31:53.073
934
226.8
XLON
01/08/2019
11:31:53.075
328
226.8
TRQX
01/08/2019
14:45:08.309
285
226.8
XLON
01/08/2019
14:45:08.309
509
226.8
XLON
01/08/2019
14:45:08.309
601
226.8
XLON
01/08/2019
14:45:08.317
220
226.8
CHIX
01/08/2019
14:45:08.319
206
226.8
CHIX
01/08/2019
14:46:08.110
335
226.8
TRQX
01/08/2019
14:50:18.530
351
226.8
XLON
01/08/2019
14:50:18.530
377
226.8
XLON
01/08/2019
14:50:18.531
755
226.8
XLON
01/08/2019
15:04:13.339
156
226.8
XLON
01/08/2019
15:04:13.340
400
226.8
XLON
01/08/2019
15:04:13.340
866
226.8
XLON
01/08/2019
15:25:59.979
133
226.8
BATE
01/08/2019
15:27:10.107
247
226.8
CHIX
01/08/2019
15:37:24.638
127
226.8
BATE
01/08/2019
15:37:24.642
379
226.8
XLON
01/08/2019
15:37:24.642
779
226.8
XLON
01/08/2019
15:37:24.642
357
226.8
XLON
01/08/2019
15:37:24.642
42
226.8
XLON
01/08/2019
15:37:33.651
128
226.8
BATE
01/08/2019
15:37:33.654
128
226.8
BATE
01/08/2019
10:05:27.255
221
226.6
CHIX
01/08/2019
11:19:55.945
1389
226.6
XLON
01/08/2019
11:19:55.945
233
226.6
CHIX
01/08/2019
14:46:03.100
555
226.6
XLON
01/08/2019
14:46:08.718
113
226.6
XLON
01/08/2019
14:46:08.718
86
226.6
XLON
01/08/2019
14:46:08.718
867
226.6
XLON
01/08/2019
15:45:19.412
1529
226.6
XLON
01/08/2019
15:45:19.412
232
226.6
CHIX
01/08/2019
14:46:46.627
213
226.4
CHIX
01/08/2019
15:26:38.971
700
226.4
XLON
01/08/2019
15:26:38.972
600
226.4
XLON
01/08/2019
15:26:38.972
344
226.4
XLON
01/08/2019
15:32:00.184
1493
226.4
XLON
01/08/2019
15:32:00.187
347
226.4
CHIX
01/08/2019
15:32:00.189
243
226.4
CHIX
01/08/2019
15:32:00.262
700
226.4
XLON
01/08/2019
15:32:00.262
659
226.4
XLON
01/08/2019
15:45:19.414
201
226.4
CHIX
01/08/2019
15:45:19.416
140
226.4
BATE
01/08/2019
15:45:24.639
124
226.4
BATE
01/08/2019
16:20:04.912
1530
226.4
XLON
01/08/2019
16:20:04.982
202
226.4
BATE
01/08/2019
16:20:04.984
170
226.4
BATE
01/08/2019
16:20:04.986
127
226.4
BATE
01/08/2019
11:30:18.710
33
226.2
TRQX
01/08/2019
11:43:49.869
205
226.2
CHIX
01/08/2019
11:43:49.871
226
226.2
CHIX
01/08/2019
11:50:04.812
209
226.2
CHIX
01/08/2019
14:42:48.109
323
226.2
TRQX
01/08/2019
14:42:56.075
953
226.2
XLON
01/08/2019
14:42:56.075
611
226.2
XLON
01/08/2019
15:28:22.082
1355
226.2
XLON
01/08/2019
15:45:20.009
565
226.2
XLON
01/08/2019
15:45:26.875
600
226.2
XLON
01/08/2019
15:45:26.875
416
226.2
XLON
01/08/2019
16:18:47.038
607
226.2
CHIX
01/08/2019
16:18:47.040
223
226.2
CHIX
01/08/2019
16:20:23.246
232
226.2
CHIX
01/08/2019
15:29:25.461
765
226
CHIX
01/08/2019
15:29:25.463
581
226
CHIX
01/08/2019
15:45:26.914
231
226
CHIX
01/08/2019
15:57:44.639
144
226
BATE
01/08/2019
16:15:15.014
1167
226
CHIX
01/08/2019
16:15:15.015
383
226
CHIX
01/08/2019
16:15:15.596
2007
226
XLON
01/08/2019
16:15:15.596
1499
226
XLON
01/08/2019
16:16:08.064
1655
226
XLON
01/08/2019
16:23:51.670
147
226
BATE
01/08/2019
16:23:51.672
126
226
BATE
01/08/2019
16:24:14.638
136
226
BATE
01/08/2019
16:28:59.853
219
226
CHIX
01/08/2019
11:45:07.074
1486
225.8
XLON
01/08/2019
11:50:04.820
1395
225.8
XLON
01/08/2019
15:28:22.089
25
225.8
XLON
01/08/2019
15:28:22.089
590
225.8
XLON
01/08/2019
15:28:22.089
392
225.8
XLON
01/08/2019
15:28:23.232
1004
225.8
XLON
01/08/2019
15:28:53.736
45
225.8
XLON
01/08/2019
15:28:53.736
1155
225.8
XLON
01/08/2019
15:28:53.736
252
225.8
XLON
01/08/2019
15:56:52.819
976
225.8
XLON
01/08/2019
15:56:52.819
438
225.8
XLON
01/08/2019
15:56:52.826
473
225.8
XLON
01/08/2019
15:56:53.067
492
225.8
XLON
01/08/2019
15:56:53.068
380
225.8
XLON
01/08/2019
15:57:43.726
242
225.8
TRQX
01/08/2019
15:57:43.726
55
225.8
TRQX
01/08/2019
15:57:43.727
400
225.8
CHIX
01/08/2019
15:57:43.729
148
225.8
CHIX
01/08/2019
15:57:43.729
239
225.8
CHIX
01/08/2019
16:15:15.013
314
225.8
TRQX
01/08/2019
16:21:22.458
557
225.8
XLON
01/08/2019
16:21:22.459
844
225.8
XLON
01/08/2019
16:23:51.672
244
225.8
CHIX
01/08/2019
16:25:13.360
215
225.8
CHIX
01/08/2019
16:25:13.360
1108
225.8
XLON
01/08/2019
16:25:13.360
5386
225.8
XLON
01/08/2019
16:29:01.433
189
225.8
XLON
01/08/2019
16:29:01.434
76
225.8
XLON
01/08/2019
16:29:01.434
1395
225.8
XLON
01/08/2019
15:46:22.560
356
225.6
TRQX
01/08/2019
15:52:32.783
923
225.6
XLON
01/08/2019
15:52:32.784
600
225.6
XLON
01/08/2019
15:52:32.784
87
225.6
XLON
01/08/2019
15:57:53.590
1513
225.6
XLON
01/08/2019
16:15:15.016
42
225.6
XLON
01/08/2019
11:50:11.199
209
225.4
CHIX
01/08/2019
15:52:32.677
236
225.4
CHIX
01/08/2019
15:52:32.679
336
225.4
BATE
01/08/2019
16:05:19.853
237
225.4
CHIX
01/08/2019
16:06:29.988
223
225.4
CHIX
01/08/2019
16:09:17.294
880
225.4
XLON
01/08/2019
16:11:26.879
528
225.4
XLON
01/08/2019
16:11:26.879
279
225.4
CHIX
01/08/2019
16:25:13.383
49
225.4
TRQX
01/08/2019
16:26:07.614
134
225.4
CHIX
01/08/2019
16:26:07.686
133
225.4
TRQX
01/08/2019
16:26:39.948
105
225.4
TRQX
01/08/2019
16:26:39.948
133
225.4
TRQX
01/08/2019
16:27:22.060
75
225.4
CHIX
01/08/2019
16:27:35.426
19
225.4
CHIX
01/08/2019
16:27:35.426
54
225.4
TRQX
01/08/2019
16:27:35.507
235
225.4
CHIX
01/08/2019
16:27:35.507
75
225.4
TRQX
01/08/2019
14:35:13.091
234
225.2
CHIX
01/08/2019
14:37:37.120
217
225.2
CHIX
01/08/2019
14:37:37.120
301
225.2
TRQX
01/08/2019
14:39:00.008
201
225.2
CHIX
01/08/2019
16:04:26.739
268
225.2
CHIX
01/08/2019
16:04:26.740
127
225.2
BATE
01/08/2019
16:04:26.740
247
225.2
CHIX
01/08/2019
16:04:26.741
700
225.2
XLON
01/08/2019
16:04:26.741
800
225.2
XLON
01/08/2019
16:04:26.784
501
225.2
XLON
01/08/2019
16:04:26.785
1140
225.2
XLON
01/08/2019
16:04:26.785
1485
225.2
XLON
01/08/2019
16:04:44.670
147
225.2
BATE
01/08/2019
16:06:48.099
38
225.2
XLON
01/08/2019
16:06:48.100
23
225.2
XLON
01/08/2019
16:06:48.139
600
225.2
XLON
01/08/2019
16:06:48.139
600
225.2
XLON
01/08/2019
16:06:48.139
151
225.2
XLON
01/08/2019
16:11:26.882
184
225.2
BATE
01/08/2019
16:11:26.883
142
225.2
BATE
01/08/2019
16:21:57.015
237
225.2
CHIX
01/08/2019
16:22:02.008
215
225
CHIX
01/08/2019
14:32:45.334
365
224.8
CHIX
01/08/2019
14:32:45.335
213
224.8
CHIX
01/08/2019
16:01:08.597
121
224.8
BATE
01/08/2019
14:19:58.310
600
224.6
XLON
01/08/2019
14:19:58.311
735
224.6
XLON
01/08/2019
14:26:30.028
337
224.6
TRQX
01/08/2019
14:26:30.028
1415
224.6
XLON
01/08/2019
14:32:46.825
800
224.6
XLON
01/08/2019
14:32:46.825
616
224.6
XLON
01/08/2019
14:19:58.315
240
224.4
CHIX
01/08/2019
14:20:56.290
275
224.4
TRQX
01/08/2019
14:26:48.575
214
224.4
CHIX
01/08/2019
14:31:58.109
324
224.4
TRQX
01/08/2019
11:55:55.984
242
224.2
CHIX
01/08/2019
11:55:55.984
1658
224.2
XLON
01/08/2019
12:31:50.638
249
224.2
CHIX
01/08/2019
12:39:10.171
227
224.2
CHIX
01/08/2019
14:13:27.656
333
224.2
CHIX
01/08/2019
14:13:27.657
231
224.2
CHIX
01/08/2019
14:26:48.576
125
224.2
BATE
01/08/2019
12:32:09.853
248
224
CHIX
01/08/2019
12:44:45.476
236
224
XLON
01/08/2019
12:44:45.476
150
224
TRQX
01/08/2019
12:44:45.476
1381
224
XLON
01/08/2019
12:44:45.476
227
224
CHIX
01/08/2019
12:44:45.476
313
224
TRQX
01/08/2019
12:44:45.476
168
224
TRQX
01/08/2019
12:47:28.203
240
224
CHIX
01/08/2019
14:13:27.654
339
224
TRQX
01/08/2019
11:58:06.027
221
223.8
CHIX
01/08/2019
12:33:03.366
1500
223.8
XLON
01/08/2019
12:33:03.366
153
223.8
XLON
01/08/2019
13:05:13.579
240
223.8
CHIX
01/08/2019
13:05:13.581
206
223.8
CHIX
01/08/2019
13:05:24.664
800
223.8
XLON
01/08/2019
13:05:24.664
800
223.8
XLON
01/08/2019
13:05:24.664
34
223.8
XLON
01/08/2019
13:05:24.666
141
223.8
BATE
01/08/2019
14:12:11.529
240
223.8
CHIX
01/08/2019
12:05:18.309
1007
223.6
XLON
01/08/2019
12:05:18.309
434
223.6
XLON
01/08/2019
12:33:05.508
218
223.6
CHIX
01/08/2019
13:05:25.828
211
223.6
CHIX
01/08/2019
12:20:18.405
303
223.2
XLON
01/08/2019
12:20:25.884
1320
223.2
XLON
01/08/2019
13:15:08.913
227
223.2
CHIX
01/08/2019
14:00:06.183
600
223.2
CHIX
01/08/2019
14:00:06.184
159
223.2
CHIX
01/08/2019
14:00:39.752
1538
223.2
XLON
01/08/2019
14:02:42.066
235
223.2
CHIX
01/08/2019
14:02:42.066
1390
223.2
XLON
01/08/2019
13:29:38.314
172
222.8
XLON
01/08/2019
13:29:38.314
95
222.8
XLON
01/08/2019
13:29:38.314
74
222.8
XLON
01/08/2019
13:29:38.415
1098
222.8
XLON
01/08/2019
13:40:54.550
800
222.8
XLON
01/08/2019
13:40:54.550
591
222.8
XLON
01/08/2019
13:59:52.452
1466
222.8
XLON
01/08/2019
12:29:39.890
180
222.6
CHIX
01/08/2019
13:18:45.133
143
222.6
BATE
01/08/2019
13:18:45.133
141
222.6
BATE
01/08/2019
13:40:44.866
366
222.6
CHIX
01/08/2019
13:40:44.868
444
222.6
CHIX
01/08/2019
13:40:44.868
293
222.6
XLON
01/08/2019
13:40:44.868
1382
222.6
XLON
01/08/2019
13:40:45.509
253
222.6
CHIX
01/08/2019
13:41:07.172
1492
222.6
XLON
01/08/2019
13:41:07.174
234
222.6
CHIX
01/08/2019
13:45:55.521
1200
222.6
XLON
01/08/2019
13:45:55.522
1200
222.6
XLON
01/08/2019
13:45:55.522
680
222.6
XLON
01/08/2019
12:17:23.824
188
222.4
TRQX
01/08/2019
13:40:41.274
254
222.4
CHIX
01/08/2019
13:41:39.687
296
222.4
XLON
01/08/2019
13:46:06.569
165
222.4
BATE
01/08/2019
13:41:23.896
220
222.2
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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