REG - Sports Direct Intl. - Transaction in Own Shares
Date: 6 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 5 August 2019 it purchased 245,530 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 215.53 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 108,275,609 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 532,326,760.
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:
05-Aug-19
Number of ordinary shares purchased:
18,900
Volume weighted average price paid per share:
215.32
Platform code
XLON
Date of purchase:
05-Aug-19
Number of ordinary shares purchased:
169,409
Volume weighted average price paid per share:
215.69
Platform code
CHIX
Date of purchase:
05-Aug-19
Number of ordinary shares purchased:
33,893
Volume weighted average price paid per share:
215.23
Platform code
TRQX
Date of purchase:
05-Aug-19
Number of ordinary shares purchased:
23,328
Volume weighted average price paid per share:
215.02
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
05/08/2019
09:36:45.150
1630
220
XLON
05/08/2019
09:25:30.031
800
219.8
XLON
05/08/2019
09:25:30.032
283
219.8
XLON
05/08/2019
09:25:30.032
344
219.8
XLON
05/08/2019
09:36:51.138
1232
219.8
CHIX
05/08/2019
09:36:51.140
447
219.8
CHIX
05/08/2019
09:36:51.142
415
219.8
CHIX
05/08/2019
09:36:51.142
1494
219.6
XLON
05/08/2019
09:01:40.032
1339
219.4
XLON
05/08/2019
09:36:50.983
399
219.4
BATE
05/08/2019
09:37:50.035
1180
219.2
XLON
05/08/2019
09:37:50.035
245
219.2
XLON
05/08/2019
09:49:50.036
489
219
CHIX
05/08/2019
09:49:50.041
1349
219
XLON
05/08/2019
09:40:16.137
496
218.8
CHIX
05/08/2019
09:53:44.959
1435
218.4
XLON
05/08/2019
08:48:31.912
1476
218
XLON
05/08/2019
08:48:31.913
94
218
XLON
05/08/2019
09:53:44.952
5921
218
XLON
05/08/2019
09:53:44.952
900
218
XLON
05/08/2019
08:12:37.300
41
217.8
XLON
05/08/2019
08:27:10.031
600
217.8
XLON
05/08/2019
08:27:10.031
933
217.8
XLON
05/08/2019
08:54:07.358
696
217.8
TRQX
05/08/2019
08:54:07.358
444
217.8
TRQX
05/08/2019
09:56:52.844
391
217.8
BATE
05/08/2019
09:57:06.396
426
217.8
BATE
05/08/2019
08:25:54.256
421
217.6
TRQX
05/08/2019
09:57:06.386
939
217.6
CHIX
05/08/2019
09:57:14.854
1421
217.6
XLON
05/08/2019
08:34:11.423
329
217.4
BATE
05/08/2019
08:34:11.423
282
217.4
BATE
05/08/2019
08:34:11.473
404
217.4
BATE
05/08/2019
09:57:06.386
461
217.4
TRQX
05/08/2019
08:34:50.908
1200
217.2
XLON
05/08/2019
08:34:50.908
420
217.2
XLON
05/08/2019
08:36:12.256
1645
217.2
XLON
05/08/2019
09:57:06.394
478
217.2
CHIX
05/08/2019
08:31:54.508
1619
217
XLON
05/08/2019
08:34:50.904
1007
217
XLON
05/08/2019
08:34:50.905
2660
217
XLON
05/08/2019
08:34:50.905
3742
217
XLON
05/08/2019
08:34:50.905
144
217
TRQX
05/08/2019
08:34:50.905
257
217
TRQX
05/08/2019
10:12:10.047
427
217
XLON
05/08/2019
10:12:10.047
975
217
XLON
05/08/2019
08:31:11.775
485
216.8
TRQX
05/08/2019
16:10:40.404
1499
216.8
XLON
05/08/2019
16:14:59.097
1377
216.8
XLON
05/08/2019
16:14:59.101
800
216.8
CHIX
05/08/2019
16:14:59.101
121
216.8
CHIX
05/08/2019
16:14:59.105
1166
216.8
TRQX
05/08/2019
16:14:59.105
338
216.8
TRQX
05/08/2019
16:17:27.350
800
216.8
BATE
05/08/2019
16:17:27.350
266
216.8
BATE
05/08/2019
16:17:27.351
320
216.8
BATE
05/08/2019
16:17:28.402
337
216.8
CHIX
05/08/2019
16:20:05.980
268
216.8
TRQX
05/08/2019
16:22:17.443
800
216.8
XLON
05/08/2019
16:22:34.840
546
216.8
XLON
05/08/2019
16:22:34.842
269
216.8
BATE
05/08/2019
16:23:49.446
277
216.8
BATE
05/08/2019
16:27:38.057
247
216.8
TRQX
05/08/2019
16:28:00.295
1374
216.8
XLON
05/08/2019
10:00:16.921
1633
216.6
XLON
05/08/2019
10:12:32.041
463
216.6
CHIX
05/08/2019
10:16:53.060
505
216.6
XLON
05/08/2019
10:17:42.684
1045
216.6
XLON
05/08/2019
10:25:15.716
438
216.6
XLON
05/08/2019
10:25:15.716
926
216.6
XLON
05/08/2019
10:25:15.716
283
216.6
XLON
05/08/2019
16:03:07.348
1447
216.6
XLON
05/08/2019
16:07:07.348
227
216.6
XLON
05/08/2019
16:07:09.370
1357
216.6
XLON
05/08/2019
16:15:12.177
1651
216.6
XLON
05/08/2019
16:18:06.896
1537
216.6
XLON
05/08/2019
16:06:32.279
630
216.4
CHIX
05/08/2019
16:19:17.962
371
216.4
CHIX
05/08/2019
16:20:05.856
695
216.4
XLON
05/08/2019
16:20:05.861
388
216.4
BATE
05/08/2019
16:20:05.861
655
216.4
XLON
05/08/2019
16:22:43.722
334
216.4
CHIX
05/08/2019
16:23:37.350
1339
216.4
XLON
05/08/2019
10:00:16.916
596
216.2
XLON
05/08/2019
10:06:15.175
73
216.2
XLON
05/08/2019
10:08:53.640
438
216.2
XLON
05/08/2019
10:10:15.646
435
216.2
XLON
05/08/2019
10:11:01.208
3284
216.2
XLON
05/08/2019
10:11:04.692
949
216.2
XLON
05/08/2019
16:07:33.070
549
216.2
BATE
05/08/2019
16:07:33.070
551
216.2
BATE
05/08/2019
16:23:49.445
749
216.2
TRQX
05/08/2019
16:23:49.444
200
216
CHIX
05/08/2019
16:25:17.351
1528
216
XLON
05/08/2019
10:33:04.091
435
215.8
XLON
05/08/2019
10:33:33.753
436
215.8
XLON
05/08/2019
10:34:55.758
435
215.8
XLON
05/08/2019
10:36:17.762
268
215.8
XLON
05/08/2019
15:46:55.068
483
215.8
CHIX
05/08/2019
15:46:55.077
1447
215.8
XLON
05/08/2019
15:52:30.668
599
215.8
XLON
05/08/2019
15:52:30.668
806
215.8
XLON
05/08/2019
15:52:30.669
11
215.8
XLON
05/08/2019
15:52:30.669
338
215.8
CHIX
05/08/2019
15:52:30.675
46
215.8
XLON
05/08/2019
15:57:44.857
1643
215.8
XLON
05/08/2019
15:57:44.857
376
215.8
CHIX
05/08/2019
10:36:18.099
398
215.6
XLON
05/08/2019
10:36:18.099
7602
215.6
XLON
05/08/2019
10:45:37.149
1413
215.6
XLON
05/08/2019
15:45:57.347
1583
215.6
XLON
05/08/2019
15:46:55.069
2400
215.6
XLON
05/08/2019
15:46:55.069
800
215.6
XLON
05/08/2019
15:46:55.069
1600
215.6
XLON
05/08/2019
15:46:55.069
800
215.6
XLON
05/08/2019
15:46:55.069
1400
215.6
XLON
05/08/2019
15:46:55.076
1585
215.6
XLON
05/08/2019
15:46:56.246
553
215.6
BATE
05/08/2019
15:46:56.248
374
215.6
BATE
05/08/2019
15:47:53.916
290
215.6
BATE
05/08/2019
15:47:53.916
238
215.6
BATE
05/08/2019
15:47:53.918
340
215.6
BATE
05/08/2019
10:36:18.111
623
215.4
CHIX
05/08/2019
14:10:00.032
1460
215.4
XLON
05/08/2019
15:49:17.881
341
215.4
CHIX
05/08/2019
16:25:18.020
233
215.4
CHIX
05/08/2019
10:48:43.413
487
215.2
CHIX
05/08/2019
14:16:10.035
1410
215.2
XLON
05/08/2019
10:36:54.745
627
215
CHIX
05/08/2019
10:36:54.747
484
215
CHIX
05/08/2019
10:44:06.808
369
215
CHIX
05/08/2019
10:44:06.808
96
215
CHIX
05/08/2019
11:00:43.638
1651
215
XLON
05/08/2019
11:00:43.638
95
215
XLON
05/08/2019
11:09:47.248
190
215
CHIX
05/08/2019
11:10:57.917
302
215
CHIX
05/08/2019
11:13:07.267
408
215
CHIX
05/08/2019
11:13:07.266
10706
215
XLON
05/08/2019
11:13:07.266
1585
215
XLON
05/08/2019
11:13:07.268
475
215
CHIX
05/08/2019
11:27:30.040
96
215
XLON
05/08/2019
11:27:30.040
1413
215
XLON
05/08/2019
11:31:04.848
446
215
TRQX
05/08/2019
11:32:34.661
419
215
CHIX
05/08/2019
11:38:30.092
666
215
XLON
05/08/2019
11:38:30.092
751
215
XLON
05/08/2019
12:02:04.548
829
215
TRQX
05/08/2019
12:02:05.173
380
215
TRQX
05/08/2019
12:06:40.687
468
215
TRQX
05/08/2019
15:40:05.119
829
215
XLON
05/08/2019
15:40:05.120
824
215
XLON
05/08/2019
10:38:10.082
457
214.8
XLON
05/08/2019
10:38:18.573
206
214.8
XLON
05/08/2019
10:38:18.573
853
214.8
XLON
05/08/2019
10:53:50.081
1200
214.8
XLON
05/08/2019
10:53:50.081
376
214.8
XLON
05/08/2019
11:13:07.271
700
214.8
XLON
05/08/2019
11:13:07.271
42
214.8
XLON
05/08/2019
11:13:07.271
753
214.8
XLON
05/08/2019
11:34:10.030
700
214.8
XLON
05/08/2019
12:06:30.030
1470
214.8
XLON
05/08/2019
13:10:30.030
477
214.8
XLON
05/08/2019
13:10:30.030
965
214.8
XLON
05/08/2019
13:53:50.031
1200
214.8
XLON
05/08/2019
13:53:50.031
139
214.8
XLON
05/08/2019
15:40:05.114
1160
214.8
CHIX
05/08/2019
10:53:28.485
450
214.6
CHIX
05/08/2019
11:25:17.908
465
214.6
XLON
05/08/2019
11:25:17.908
74
214.6
XLON
05/08/2019
11:25:17.908
82
214.6
XLON
05/08/2019
12:07:28.163
351
214.6
CHIX
05/08/2019
12:40:43.448
383
214.6
TRQX
05/08/2019
14:20:10.308
840
214.6
CHIX
05/08/2019
14:31:00.032
1052
214.6
XLON
05/08/2019
14:31:00.033
571
214.6
XLON
05/08/2019
14:36:10.030
1526
214.6
XLON
05/08/2019
11:18:49.171
1686
214.4
TRQX
05/08/2019
11:18:49.171
3314
214.4
TRQX
05/08/2019
11:18:49.924
403
214.4
TRQX
05/08/2019
11:25:14.715
468
214.4
CHIX
05/08/2019
11:45:00.536
451
214.4
CHIX
05/08/2019
11:49:27.133
329
214.4
BATE
05/08/2019
11:49:27.132
1333
214.4
XLON
05/08/2019
11:49:27.133
6671
214.4
BATE
05/08/2019
11:49:27.135
370
214.4
BATE
05/08/2019
11:53:00.189
1200
214.4
XLON
05/08/2019
11:53:00.189
291
214.4
XLON
05/08/2019
11:55:03.242
311
214.4
BATE
05/08/2019
12:02:05.078
1377
214.4
XLON
05/08/2019
12:08:17.880
305
214.4
BATE
05/08/2019
12:19:38.207
307
214.4
BATE
05/08/2019
12:26:43.241
364
214.4
BATE
05/08/2019
12:37:47.761
376
214.4
BATE
05/08/2019
12:47:30.087
577
214.4
XLON
05/08/2019
12:48:17.878
1009
214.4
XLON
05/08/2019
12:50:03.242
329
214.4
BATE
05/08/2019
12:50:03.247
7
214.4
BATE
05/08/2019
13:04:03.242
308
214.4
BATE
05/08/2019
13:10:45.539
321
214.4
CHIX
05/08/2019
13:15:03.242
329
214.4
BATE
05/08/2019
13:15:03.242
7
214.4
BATE
05/08/2019
13:24:37.515
387
214.4
CHIX
05/08/2019
13:25:03.242
346
214.4
BATE
05/08/2019
13:28:50.655
341
214.4
CHIX
05/08/2019
13:38:50.654
348
214.4
CHIX
05/08/2019
13:55:43.166
408
214.4
BATE
05/08/2019
13:56:43.241
365
214.4
BATE
05/08/2019
14:20:12.936
686
214.4
TRQX
05/08/2019
14:20:12.938
383
214.4
TRQX
05/08/2019
14:24:50.654
307
214.4
CHIX
05/08/2019
14:30:50.659
352
214.4
CHIX
05/08/2019
14:39:10.033
352
214.4
CHIX
05/08/2019
15:17:51.595
377
214.4
CHIX
05/08/2019
15:23:51.800
379
214.4
CHIX
05/08/2019
15:23:51.801
1546
214.4
XLON
05/08/2019
12:39:17.882
1439
214.2
XLON
05/08/2019
12:50:03.376
1331
214.2
CHIX
05/08/2019
12:57:37.885
365
214.2
TRQX
05/08/2019
13:26:48.586
1468
214.2
XLON
05/08/2019
13:47:58.943
5050
214.2
TRQX
05/08/2019
13:47:58.950
1424
214.2
TRQX
05/08/2019
13:50:13.617
280
214.2
XLON
05/08/2019
13:50:13.618
1200
214.2
XLON
05/08/2019
13:50:13.618
117
214.2
XLON
05/08/2019
13:50:13.620
316
214.2
CHIX
05/08/2019
13:55:54.853
371
214.2
CHIX
05/08/2019
13:57:49.652
200
214.2
TRQX
05/08/2019
13:57:49.832
167
214.2
TRQX
05/08/2019
14:04:37.881
1410
214.2
XLON
05/08/2019
14:20:50.397
322
214.2
BATE
05/08/2019
14:22:10.031
800
214.2
XLON
05/08/2019
14:22:10.031
753
214.2
XLON
05/08/2019
14:25:24.849
600
214.2
XLON
05/08/2019
14:25:24.849
769
214.2
XLON
05/08/2019
14:30:30.036
95
214.2
TRQX
05/08/2019
14:30:30.039
255
214.2
TRQX
05/08/2019
14:30:30.039
383
214.2
TRQX
05/08/2019
14:37:14.901
176
214.2
TRQX
05/08/2019
14:37:14.901
176
214.2
TRQX
05/08/2019
14:40:35.535
1372
214.2
XLON
05/08/2019
14:44:10.656
354
214.2
CHIX
05/08/2019
14:45:50.031
1386
214.2
XLON
05/08/2019
15:06:56.480
1529
214.2
XLON
05/08/2019
15:10:40.056
1502
214.2
XLON
05/08/2019
15:17:37.359
829
214.2
XLON
05/08/2019
15:17:37.458
796
214.2
XLON
05/08/2019
11:44:22.159
439
214
XLON
05/08/2019
11:50:24.827
5575
214
XLON
05/08/2019
11:50:24.827
204
214
XLON
05/08/2019
11:50:24.827
1330
214
XLON
05/08/2019
12:29:55.934
1200
214
XLON
05/08/2019
12:29:55.934
334
214
XLON
05/08/2019
12:39:17.886
1693
214
CHIX
05/08/2019
12:50:05.873
203
214
CHIX
05/08/2019
12:51:25.360
436
214
CHIX
05/08/2019
12:52:47.366
435
214
CHIX
05/08/2019
12:53:56.730
435
214
CHIX
05/08/2019
12:54:09.371
435
214
CHIX
05/08/2019
12:55:31.379
436
214
CHIX
05/08/2019
12:56:20.725
436
214
CHIX
05/08/2019
12:56:20.726
1298
214
CHIX
05/08/2019
12:56:20.726
314
214
CHIX
05/08/2019
12:56:20.726
1800
214
CHIX
05/08/2019
12:56:20.726
1286
214
CHIX
05/08/2019
12:57:55.407
1531
214
XLON
05/08/2019
13:12:43.238
383
214
TRQX
05/08/2019
13:16:20.032
829
214
XLON
05/08/2019
13:16:20.032
160
214
XLON
05/08/2019
13:16:20.033
1
214
XLON
05/08/2019
13:16:20.033
603
214
XLON
05/08/2019
13:32:50.036
1570
214
XLON
05/08/2019
13:42:00.580
235
214
XLON
05/08/2019
13:43:57.880
1162
214
XLON
05/08/2019
13:47:58.951
78
214
XLON
05/08/2019
13:57:50.192
290
214
XLON
05/08/2019
13:57:50.192
578
214
XLON
05/08/2019
13:57:54.651
437
214
XLON
05/08/2019
13:57:54.652
7
214
XLON
05/08/2019
13:57:54.652
25
214
XLON
05/08/2019
15:06:56.481
356
214
CHIX
05/08/2019
15:10:57.880
329
214
CHIX
05/08/2019
12:18:51.431
1575
213.8
XLON
05/08/2019
14:49:56.958
1537
213.8
XLON
05/08/2019
15:00:00.039
600
213.6
XLON
05/08/2019
15:00:00.039
1544
213.6
XLON
05/08/2019
15:00:00.047
700
213.6
XLON
05/08/2019
15:00:00.047
29
213.6
XLON
05/08/2019
15:00:00.047
935
213.6
XLON
05/08/2019
15:01:15.061
742
213.6
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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