REG - Sports Direct Intl. - Transaction in Own Shares
Date: 5 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 2 August 2019 it purchased 247,627 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 225.99 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 108,030,079 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 532,572,290.
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:
02-Aug-19
Number of ordinary shares purchased:
21,380
Volume weighted average price paid per share:
225.79
Platform code
XLON
Date of purchase:
02-Aug-19
Number of ordinary shares purchased:
164,937
Volume weighted average price paid per share:
226.04
Platform code
CHIX
Date of purchase:
02-Aug-19
Number of ordinary shares purchased:
32,677
Volume weighted average price paid per share:
226.00
Platform code
TRQX
Date of purchase:
02-Aug-19
Number of ordinary shares purchased:
28,633
Volume weighted average price paid per share:
225.87
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
02/08/2019
10:06:07.490
221
230.4
CHIX
02/08/2019
09:40:01.931
240
230
CHIX
02/08/2019
10:17:36.235
218
230
CHIX
02/08/2019
09:43:29.550
1645
229.8
XLON
02/08/2019
10:07:30.256
205
229.8
CHIX
02/08/2019
10:07:30.255
500
229.8
XLON
02/08/2019
10:07:30.256
1974
229.8
XLON
02/08/2019
10:21:27.814
235
229.8
CHIX
02/08/2019
10:21:27.814
1652
229.8
XLON
02/08/2019
10:08:00.740
1414
229.6
XLON
02/08/2019
10:09:47.610
800
229.6
TRQX
02/08/2019
10:15:46.203
6882
229.6
TRQX
02/08/2019
10:15:46.203
285
229.6
TRQX
02/08/2019
10:15:46.203
49
229.6
TRQX
02/08/2019
10:15:46.203
260
229.6
TRQX
02/08/2019
10:15:46.203
152
229.6
TRQX
02/08/2019
10:15:46.206
140
229.6
TRQX
02/08/2019
10:15:46.206
509
229.6
TRQX
02/08/2019
10:15:46.209
881
229.6
TRQX
02/08/2019
09:30:50.242
493
229.4
XLON
02/08/2019
09:30:50.243
500
229.4
XLON
02/08/2019
09:30:50.244
466
229.4
XLON
02/08/2019
09:40:01.963
217
229.4
CHIX
02/08/2019
09:52:56.832
232
229.4
CHIX
02/08/2019
09:06:10.149
451
229.2
XLON
02/08/2019
09:06:10.149
447
229.2
XLON
02/08/2019
09:06:14.012
237
229.2
CHIX
02/08/2019
09:08:07.432
190
229.2
CHIX
02/08/2019
09:08:07.432
25
229.2
CHIX
02/08/2019
10:21:28.090
28
229.2
XLON
02/08/2019
10:21:41.282
1582
229.2
XLON
02/08/2019
09:06:10.149
700
229
XLON
02/08/2019
09:21:50.150
1610
229
XLON
02/08/2019
09:40:28.151
1100
229
BATE
02/08/2019
09:40:28.152
329
229
BATE
02/08/2019
09:40:28.152
211
229
CHIX
02/08/2019
09:40:28.152
2033
229
BATE
02/08/2019
09:40:29.660
187
229
BATE
02/08/2019
09:40:29.660
1887
229
BATE
02/08/2019
09:41:36.413
62
229
BATE
02/08/2019
09:41:36.413
297
229
BATE
02/08/2019
09:41:36.416
485
229
BATE
02/08/2019
14:00:00.195
125
229
BATE
02/08/2019
09:10:49.061
208
228.8
CHIX
02/08/2019
09:12:10.150
1666
228.8
XLON
02/08/2019
09:15:45.945
184
228.8
CHIX
02/08/2019
09:15:45.947
51
228.8
CHIX
02/08/2019
10:22:34.284
204
228.8
CHIX
02/08/2019
12:47:05.408
459
228.8
XLON
02/08/2019
12:47:05.408
1200
228.8
XLON
02/08/2019
12:47:05.408
365
228.8
XLON
02/08/2019
08:59:55.373
271
228.6
CHIX
02/08/2019
10:25:48.693
462
228.6
TRQX
02/08/2019
12:47:05.407
211
228.6
CHIX
02/08/2019
12:47:05.408
700
228.6
XLON
02/08/2019
08:59:55.373
244
228.4
CHIX
02/08/2019
09:25:10.470
232
228.4
CHIX
02/08/2019
09:28:49.024
234
228.4
CHIX
02/08/2019
09:10:49.070
342
228
TRQX
02/08/2019
10:30:58.179
1379
228
XLON
02/08/2019
10:30:58.184
189
228
BATE
02/08/2019
10:33:43.725
148
228
BATE
02/08/2019
11:07:02.277
235
228
CHIX
02/08/2019
11:09:24.953
436
228
TRQX
02/08/2019
11:46:48.839
248
228
CHIX
02/08/2019
11:46:48.841
237
228
CHIX
02/08/2019
12:49:14.523
244
228
CHIX
02/08/2019
10:34:47.397
500
227.8
XLON
02/08/2019
10:34:47.397
256
227.8
XLON
02/08/2019
10:34:47.398
607
227.8
XLON
02/08/2019
10:50:16.427
231
227.8
CHIX
02/08/2019
11:08:48.608
1497
227.8
XLON
02/08/2019
11:46:56.978
1657
227.8
XLON
02/08/2019
12:24:32.244
96
227.8
XLON
02/08/2019
12:50:09.670
1508
227.8
XLON
02/08/2019
14:00:11.560
811
227.8
XLON
02/08/2019
14:00:11.560
849
227.8
XLON
02/08/2019
14:00:27.963
203
227.8
CHIX
02/08/2019
08:59:55.372
925
227.6
CHIX
02/08/2019
10:33:09.456
230
227.6
CHIX
02/08/2019
10:35:21.929
201
227.6
CHIX
02/08/2019
10:51:47.432
316
227.6
XLON
02/08/2019
10:51:47.432
1070
227.6
XLON
02/08/2019
10:54:47.432
214
227.6
CHIX
02/08/2019
11:08:48.610
228
227.6
CHIX
02/08/2019
11:38:36.887
62
227.6
XLON
02/08/2019
11:38:36.888
750
227.6
XLON
02/08/2019
11:54:18.004
225
227.6
CHIX
02/08/2019
12:09:31.736
1458
227.6
XLON
02/08/2019
12:09:48.382
700
227.6
XLON
02/08/2019
12:16:37.313
85
227.6
XLON
02/08/2019
12:16:37.313
9161
227.6
XLON
02/08/2019
12:16:37.407
1614
227.6
XLON
02/08/2019
08:13:11.983
1712
227.4
XLON
02/08/2019
08:13:11.986
1007
227.4
XLON
02/08/2019
08:13:11.986
555
227.4
XLON
02/08/2019
08:13:11.986
61
227.4
XLON
02/08/2019
10:30:58.179
384
227.4
TRQX
02/08/2019
10:36:34.494
216
227.4
CHIX
02/08/2019
11:13:31.152
40
227.4
CHIX
02/08/2019
11:13:31.560
204
227.4
CHIX
02/08/2019
11:23:00.771
363
227.4
TRQX
02/08/2019
11:28:44.953
377
227.4
TRQX
02/08/2019
11:38:36.887
700
227.4
XLON
02/08/2019
12:16:37.316
126
227.4
XLON
02/08/2019
12:23:44.510
41
227.4
XLON
02/08/2019
12:52:03.695
4144
227.4
XLON
02/08/2019
12:52:03.695
2856
227.4
XLON
02/08/2019
12:52:03.705
253
227.4
CHIX
02/08/2019
12:52:03.963
248
227.4
CHIX
02/08/2019
08:13:11.983
167
227.2
XLON
02/08/2019
08:13:11.983
2487
227.2
XLON
02/08/2019
10:30:58.180
240
227.2
CHIX
02/08/2019
10:31:55.234
208
227.2
CHIX
02/08/2019
10:36:41.466
231
227.2
CHIX
02/08/2019
10:54:54.953
410
227.2
TRQX
02/08/2019
11:42:54.951
423
227.2
TRQX
02/08/2019
12:03:33.781
204
227.2
CHIX
02/08/2019
12:03:33.781
224
227.2
TRQX
02/08/2019
12:03:36.500
183
227.2
TRQX
02/08/2019
12:52:04.165
395
227.2
TRQX
02/08/2019
13:52:49.687
229
227.2
CHIX
02/08/2019
13:53:04.949
1288
227.2
XLON
02/08/2019
13:53:04.949
152
227.2
XLON
02/08/2019
14:02:34.603
236
227.2
CHIX
02/08/2019
10:31:55.234
11
227
CHIX
02/08/2019
10:32:03.017
10000
227
XLON
02/08/2019
10:32:03.017
286
227
XLON
02/08/2019
10:36:41.466
122
227
BATE
02/08/2019
10:56:51.186
234
227
CHIX
02/08/2019
10:56:51.186
4937
227
XLON
02/08/2019
11:44:38.861
2164
227
XLON
02/08/2019
11:44:38.861
1200
227
XLON
02/08/2019
11:44:38.861
2400
227
XLON
02/08/2019
11:44:38.861
120
227
XLON
02/08/2019
11:44:38.861
170
227
XLON
02/08/2019
12:52:06.557
125
227
BATE
02/08/2019
12:52:22.881
27
227
XLON
02/08/2019
12:52:22.881
1555
227
XLON
02/08/2019
12:53:07.075
1483
227
XLON
02/08/2019
13:29:00.411
126
227
BATE
02/08/2019
13:47:50.411
143
227
BATE
02/08/2019
14:02:59.888
123
227
BATE
02/08/2019
14:02:59.888
135
227
BATE
02/08/2019
11:44:38.862
224
226.8
CHIX
02/08/2019
13:46:39.234
1477
226.8
XLON
02/08/2019
13:46:54.269
235
226.8
CHIX
02/08/2019
14:02:59.889
306
226.8
XLON
02/08/2019
14:02:59.889
1112
226.8
XLON
02/08/2019
12:52:38.624
225
226.6
CHIX
02/08/2019
13:05:45.719
1577
226.6
XLON
02/08/2019
14:15:12.877
222
226.6
CHIX
02/08/2019
13:39:57.123
1007
226.4
XLON
02/08/2019
13:39:57.124
585
226.4
XLON
02/08/2019
13:39:57.153
45
226.4
BATE
02/08/2019
13:39:57.247
63
226.4
BATE
02/08/2019
13:39:57.247
26
226.4
BATE
02/08/2019
13:44:10.411
135
226.4
BATE
02/08/2019
14:09:26.381
23
226.4
XLON
02/08/2019
14:09:26.381
1372
226.4
XLON
02/08/2019
10:30:59.183
141
226.2
BATE
02/08/2019
13:11:34.757
62
226.2
XLON
02/08/2019
13:11:34.757
1277
226.2
XLON
02/08/2019
13:27:34.020
1536
226.2
XLON
02/08/2019
14:17:40.750
233
226.2
CHIX
02/08/2019
08:37:30.150
1624
226
XLON
02/08/2019
08:53:48.084
1378
226
XLON
02/08/2019
13:05:45.613
63
226
XLON
02/08/2019
13:05:45.613
427
226
XLON
02/08/2019
13:05:45.613
441
226
XLON
02/08/2019
13:08:09.526
149
226
XLON
02/08/2019
13:08:09.526
5920
226
XLON
02/08/2019
13:10:37.432
242
226
CHIX
02/08/2019
13:11:36.808
329
226
BATE
02/08/2019
13:11:36.808
3214
226
BATE
02/08/2019
13:11:49.506
1188
226
BATE
02/08/2019
13:11:49.506
269
226
BATE
02/08/2019
13:16:00.739
800
226
CHIX
02/08/2019
13:16:00.740
2687
226
CHIX
02/08/2019
13:16:00.743
942
226
CHIX
02/08/2019
13:16:00.743
652
226
CHIX
02/08/2019
13:16:07.676
1348
226
CHIX
02/08/2019
13:16:07.676
135
226
CHIX
02/08/2019
13:16:07.676
875
226
CHIX
02/08/2019
13:16:07.677
116
226
CHIX
02/08/2019
13:16:07.857
122
226
CHIX
02/08/2019
13:21:32.877
210
226
CHIX
02/08/2019
13:24:00.411
147
226
BATE
02/08/2019
13:27:34.094
202
226
CHIX
02/08/2019
13:29:51.544
221
226
CHIX
02/08/2019
13:29:51.544
143
226
BATE
02/08/2019
13:44:10.418
131
226
XLON
02/08/2019
13:44:10.418
19
226
XLON
02/08/2019
13:44:10.418
154
226
XLON
02/08/2019
13:44:10.418
703
226
XLON
02/08/2019
14:26:26.657
230
226
CHIX
02/08/2019
14:30:32.876
242
226
CHIX
02/08/2019
14:30:55.758
29
225.8
XLON
02/08/2019
14:30:55.758
6458
225.8
XLON
02/08/2019
14:30:55.758
87
225.8
XLON
02/08/2019
14:30:55.758
278
225.8
XLON
02/08/2019
13:16:33.831
1081
225.6
XLON
02/08/2019
13:16:33.831
346
225.6
XLON
02/08/2019
13:16:33.834
3
225.6
XLON
02/08/2019
14:30:56.123
600
225.6
XLON
02/08/2019
14:30:56.123
600
225.6
XLON
02/08/2019
14:30:56.123
427
225.6
XLON
02/08/2019
12:57:59.960
1518
225.4
XLON
02/08/2019
13:30:00.607
407
225.4
TRQX
02/08/2019
14:30:57.153
1730
225.4
CHIX
02/08/2019
14:30:57.153
255
225.4
CHIX
02/08/2019
14:30:57.153
440
225.4
CHIX
02/08/2019
14:30:57.153
313
225.4
CHIX
02/08/2019
14:30:57.153
113
225.4
CHIX
02/08/2019
14:30:57.153
589
225.4
CHIX
02/08/2019
14:30:57.157
385
225.4
CHIX
02/08/2019
14:31:04.049
98
225.4
CHIX
02/08/2019
14:31:08.007
1077
225.4
CHIX
02/08/2019
08:30:35.254
720
224.8
XLON
02/08/2019
14:32:51.624
241
224.8
CHIX
02/08/2019
14:41:41.468
1372
224.8
XLON
02/08/2019
14:44:52.877
230
224.8
CHIX
02/08/2019
14:49:52.877
244
224.8
CHIX
02/08/2019
14:55:42.438
248
224.4
CHIX
02/08/2019
14:55:42.441
129
224.4
BATE
02/08/2019
14:57:00.131
210
224.2
CHIX
02/08/2019
14:57:08.795
2
224.2
XLON
02/08/2019
14:57:47.951
42
224.2
XLON
02/08/2019
15:01:51.126
1353
224.2
XLON
02/08/2019
15:30:56.128
1429
224.2
XLON
02/08/2019
16:08:40.921
354
224.2
TRQX
02/08/2019
16:19:21.963
1586
224.2
XLON
02/08/2019
16:20:40.908
209
224.2
CHIX
02/08/2019
16:20:51.273
996
224.2
XLON
02/08/2019
16:20:51.273
610
224.2
XLON
02/08/2019
15:01:56.464
1501
224
XLON
02/08/2019
15:23:00.922
328
224
TRQX
02/08/2019
15:25:32.877
248
224
CHIX
02/08/2019
15:29:06.838
353
224
TRQX
02/08/2019
15:29:32.876
217
224
CHIX
02/08/2019
16:06:52.877
244
224
CHIX
02/08/2019
15:01:56.471
217
223.8
CHIX
02/08/2019
15:24:46.113
811
223.6
XLON
02/08/2019
15:24:46.113
632
223.6
XLON
02/08/2019
16:06:47.079
1599
223.6
XLON
02/08/2019
16:14:52.887
2010
223.6
XLON
02/08/2019
16:14:57.621
339
223.6
XLON
02/08/2019
16:22:37.580
1200
223.6
XLON
02/08/2019
16:22:37.580
314
223.6
XLON
02/08/2019
16:24:47.583
740
223.6
XLON
02/08/2019
16:24:47.583
867
223.6
XLON
02/08/2019
16:26:30.744
511
223.6
XLON
02/08/2019
16:26:30.745
910
223.6
XLON
02/08/2019
15:06:42.898
1044
223.4
XLON
02/08/2019
15:06:42.898
519
223.4
XLON
02/08/2019
15:21:12.885
297
223.4
XLON
02/08/2019
15:21:12.886
1250
223.4
XLON
02/08/2019
15:22:22.878
212
223.4
CHIX
02/08/2019
15:32:37.989
225
223.4
CHIX
02/08/2019
15:32:37.989
238
223.4
CHIX
02/08/2019
16:04:52.882
208
223.4
CHIX
02/08/2019
16:04:52.882
1392
223.4
XLON
02/08/2019
16:08:40.922
213
223.4
CHIX
02/08/2019
16:10:52.882
70
223.4
CHIX
02/08/2019
16:11:48.237
150
223.4
CHIX
02/08/2019
16:15:08.157
143
223.4
CHIX
02/08/2019
16:15:08.157
155
223.4
CHIX
02/08/2019
16:17:09.543
236
223.4
CHIX
02/08/2019
16:22:19.387
56
223.4
CHIX
02/08/2019
16:22:19.387
185
223.4
CHIX
02/08/2019
16:23:32.877
224
223.4
CHIX
02/08/2019
16:27:42.877
219
223.4
CHIX
02/08/2019
16:28:11.289
1359
223.4
XLON
02/08/2019
16:28:12.877
216
223.4
CHIX
02/08/2019
15:06:43.096
34
223.2
XLON
02/08/2019
15:06:43.096
517
223.2
XLON
02/08/2019
15:06:43.096
817
223.2
XLON
02/08/2019
15:06:43.096
156
223.2
XLON
02/08/2019
15:06:43.096
360
223.2
XLON
02/08/2019
15:06:43.097
1088
223.2
XLON
02/08/2019
15:06:43.797
206
223.2
XLON
02/08/2019
15:06:43.797
204
223.2
XLON
02/08/2019
15:06:43.797
353
223.2
XLON
02/08/2019
15:06:43.798
822
223.2
XLON
02/08/2019
15:06:43.799
1000
223.2
XLON
02/08/2019
15:06:43.799
244
223.2
XLON
02/08/2019
15:06:43.801
1000
223.2
XLON
02/08/2019
15:06:44.694
1347
223.2
XLON
02/08/2019
16:17:09.675
1535
223.2
XLON
02/08/2019
16:28:46.304
281
223.2
TRQX
02/08/2019
15:10:40.922
302
223
TRQX
02/08/2019
15:34:10.660
323
223
TRQX
02/08/2019
15:37:11.029
1200
223
XLON
02/08/2019
15:37:11.029
325
223
XLON
02/08/2019
15:37:11.029
108
223
XLON
02/08/2019
16:02:40.923
346
223
TRQX
02/08/2019
16:17:10.955
316
223
TRQX
02/08/2019
16:23:37.881
338
223
TRQX
02/08/2019
16:25:39.508
234
223
CHIX
02/08/2019
16:28:51.271
326
223
TRQX
02/08/2019
15:07:14.636
206
222.8
CHIX
02/08/2019
15:07:14.636
1444
222.8
XLON
02/08/2019
15:09:45.598
3746
222.8
BATE
02/08/2019
15:09:51.333
2479
222.8
BATE
02/08/2019
15:09:59.943
401
222.8
BATE
02/08/2019
15:09:59.943
463
222.8
BATE
02/08/2019
15:09:59.945
846
222.8
BATE
02/08/2019
15:10:49.239
1009
222.8
TRQX
02/08/2019
15:10:49.239
3569
222.8
TRQX
02/08/2019
15:13:47.578
1200
222.8
XLON
02/08/2019
15:13:47.578
209
222.8
XLON
02/08/2019
15:37:14.113
219
222.8
CHIX
02/08/2019
16:02:42.275
239
222.8
CHIX
02/08/2019
16:17:10.955
200
222.8
CHIX
02/08/2019
15:53:43.513
2400
222.6
TRQX
02/08/2019
15:53:43.514
3022
222.6
TRQX
02/08/2019
15:53:43.516
378
222.6
TRQX
02/08/2019
15:47:32.876
227
222.4
CHIX
02/08/2019
16:01:32.883
1388
222.4
XLON
02/08/2019
15:49:53.379
600
222.2
XLON
02/08/2019
15:49:53.379
1053
222.2
XLON
02/08/2019
15:52:40.921
272
222.2
TRQX
02/08/2019
15:53:44.517
1109
222.2
XLON
02/08/2019
15:53:44.518
384
222.2
XLON
02/08/2019
15:12:30.674
223
222
CHIX
02/08/2019
15:41:33.517
212
222
CHIX
02/08/2019
15:41:33.517
1165
222
XLON
02/08/2019
15:41:33.517
444
222
XLON
02/08/2019
15:50:00.592
207
222
CHIX
02/08/2019
15:50:15.362
243
222
CHIX
02/08/2019
15:53:55.172
1566
221.8
XLON
02/08/2019
15:54:37.006
201
221.4
CHIX
02/08/2019
15:54:55.986
352
221.4
TRQX
02/08/2019
15:58:28.245
1421
221.4
XLON
02/08/2019
15:56:48.557
1597
221.2
XLON
Ends.
Sports Direct International plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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