REG - Sports Direct Intl. - Transaction in Own Shares
Date: 8 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 7 August 2019 it purchased 204,501 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 229.10 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 108,753,992 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,848,377.
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:
07-Aug-19
Number of ordinary shares purchased:
20,325
Volume weighted average price paid per share:
229.91
Platform code
XLON
Date of purchase:
07-Aug-19
Number of ordinary shares purchased:
166,103
Volume weighted average price paid per share:
228.97
Platform code
CHIX
Date of purchase:
07-Aug-19
Number of ordinary shares purchased:
13,655
Volume weighted average price paid per share:
229.32
Platform code
TRQX
Date of purchase:
07-Aug-19
Number of ordinary shares purchased:
4,418
Volume weighted average price paid per share:
229.71
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
07/08/2019
14:02:00.382
8546
229.6
XLON
07/08/2019
15:19:03.072
6874
229.6
BATE
07/08/2019
09:14:24.931
6624
223
XLON
07/08/2019
14:43:00.172
6514
229.6
XLON
07/08/2019
16:24:45.289
6100
232.4
XLON
07/08/2019
13:47:29.641
4508
230
XLON
07/08/2019
13:11:17.167
4054
230
XLON
07/08/2019
15:49:07.293
2880
231.2
XLON
07/08/2019
15:32:06.475
2824
230.8
XLON
07/08/2019
16:15:11.101
2666
232
XLON
07/08/2019
13:47:29.641
2546
230
XLON
07/08/2019
10:45:15.948
2046
225.6
XLON
07/08/2019
11:42:44.203
1894
229.2
XLON
07/08/2019
15:19:03.072
1891
229.6
BATE
07/08/2019
11:44:28.700
1765
229.8
XLON
07/08/2019
14:02:13.599
1763
229.6
XLON
07/08/2019
08:10:29.728
1729
222.8
XLON
07/08/2019
15:51:03.322
1711
232
XLON
07/08/2019
11:12:49.991
1700
225.6
XLON
07/08/2019
13:31:16.279
1689
230
XLON
07/08/2019
15:06:55.502
1683
229.8
XLON
07/08/2019
10:25:10.038
1681
224.4
XLON
07/08/2019
16:27:48.016
1661
232.6
XLON
07/08/2019
16:24:45.289
1652
232.4
XLON
07/08/2019
16:10:07.828
1637
231.4
XLON
07/08/2019
11:41:04.657
1632
227.8
XLON
07/08/2019
09:14:24.934
1624
223.6
XLON
07/08/2019
11:50:00.815
1618
228.4
XLON
07/08/2019
14:05:00.329
1608
229.8
XLON
07/08/2019
15:14:52.814
1604
229.8
XLON
07/08/2019
12:02:19.743
1600
229.4
XLON
07/08/2019
14:10:50.418
1600
230.2
XLON
07/08/2019
16:27:45.844
1600
233
CHIX
07/08/2019
13:47:40.342
1580
230
XLON
07/08/2019
13:11:17.171
1573
230
XLON
07/08/2019
14:57:47.294
1573
229.6
XLON
07/08/2019
14:45:49.605
1546
229.6
XLON
07/08/2019
14:03:20.823
1537
230
XLON
07/08/2019
14:43:00.172
1535
229.6
XLON
07/08/2019
13:52:22.016
1528
230.2
XLON
07/08/2019
14:35:04.725
1527
229.6
XLON
07/08/2019
13:58:55.163
1497
230.2
XLON
07/08/2019
14:54:26.862
1493
229.4
XLON
07/08/2019
15:58:17.538
1487
231.4
XLON
07/08/2019
12:29:02.531
1484
229
XLON
07/08/2019
13:43:44.629
1484
230.2
XLON
07/08/2019
15:19:03.073
1480
229.6
XLON
07/08/2019
14:49:22.638
1473
229.8
XLON
07/08/2019
16:16:03.072
1473
232
XLON
07/08/2019
11:42:44.317
1467
229.2
XLON
07/08/2019
12:41:00.106
1460
229.8
XLON
07/08/2019
12:52:31.393
1460
230
XLON
07/08/2019
10:45:17.829
1453
225.6
XLON
07/08/2019
13:07:22.531
1451
230.6
XLON
07/08/2019
14:21:06.661
1448
229.6
XLON
07/08/2019
13:21:59.729
1446
229.8
XLON
07/08/2019
14:15:35.580
1433
229.6
XLON
07/08/2019
16:10:07.828
1418
231.4
XLON
07/08/2019
11:44:28.700
1415
229.8
XLON
07/08/2019
14:02:00.382
1400
229.6
XLON
07/08/2019
10:27:31.267
1373
225.6
XLON
07/08/2019
11:44:02.541
1371
228.4
XLON
07/08/2019
08:50:58.020
1262
224.4
XLON
07/08/2019
09:53:49.729
1260
224.8
XLON
07/08/2019
15:25:38.346
1256
230.2
XLON
07/08/2019
15:21:42.536
1229
229.6
BATE
07/08/2019
15:19:03.072
1224
229.6
BATE
07/08/2019
14:01:18.285
1200
229.8
XLON
07/08/2019
15:33:45.195
1200
230.6
XLON
07/08/2019
15:55:30.793
1200
231.4
XLON
07/08/2019
16:00:54.000
1200
231.6
XLON
07/08/2019
15:39:22.555
1044
230.4
XLON
07/08/2019
09:31:49.726
1043
224.8
XLON
07/08/2019
08:47:39.329
1007
221.8
XLON
07/08/2019
08:48:39.727
1007
224.6
XLON
07/08/2019
11:07:30.897
1007
225.6
XLON
07/08/2019
11:21:10.094
1007
227.4
XLON
07/08/2019
16:27:48.015
992
232.6
XLON
07/08/2019
11:42:45.267
944
229.2
XLON
07/08/2019
09:14:24.931
936
223
XLON
07/08/2019
15:22:56.242
916
229.8
CHIX
07/08/2019
16:29:23.272
912
232.4
XLON
07/08/2019
14:28:44.524
900
229.6
XLON
07/08/2019
16:10:07.834
881
231.4
XLON
07/08/2019
08:26:29.726
858
219.6
XLON
07/08/2019
13:01:08.353
835
230.2
XLON
07/08/2019
14:23:29.727
822
229.8
XLON
07/08/2019
15:06:59.709
779
229.8
XLON
07/08/2019
16:27:45.848
761
233
TRQX
07/08/2019
11:07:30.900
752
225.6
XLON
07/08/2019
08:26:29.726
709
219.6
XLON
07/08/2019
14:23:29.727
700
229.8
XLON
07/08/2019
15:06:55.510
700
229.8
XLON
07/08/2019
15:24:38.221
700
230.2
XLON
07/08/2019
14:35:05.483
700
229.6
CHIX
07/08/2019
15:43:07.218
676
230.4
XLON
07/08/2019
15:49:09.315
627
231.4
BATE
07/08/2019
15:39:56.948
622
230.4
XLON
07/08/2019
16:27:45.844
621
233
CHIX
07/08/2019
09:58:54.247
614
224.8
XLON
07/08/2019
16:10:07.834
600
231.4
XLON
07/08/2019
10:45:16.248
594
225.6
XLON
07/08/2019
15:21:42.536
592
229.6
BATE
07/08/2019
13:01:08.353
586
230.2
XLON
07/08/2019
09:31:49.726
585
224.8
XLON
07/08/2019
15:21:42.536
574
229.6
BATE
07/08/2019
08:47:39.329
571
221.8
XLON
07/08/2019
15:33:45.195
563
230.6
XLON
07/08/2019
11:44:13.742
561
230.4
TRQX
07/08/2019
15:30:14.751
545
230.4
BATE
07/08/2019
15:55:30.793
522
231.4
XLON
07/08/2019
09:58:54.247
515
224.8
XLON
07/08/2019
11:09:30.987
513
225.4
CHIX
07/08/2019
14:43:00.172
500
229.6
XLON
07/08/2019
08:51:00.004
498
224.2
CHIX
07/08/2019
09:58:54.246
497
224.8
XLON
07/08/2019
14:56:10.752
492
230.2
BATE
07/08/2019
11:35:57.276
488
227.6
CHIX
07/08/2019
15:49:09.316
485
231.4
BATE
07/08/2019
15:55:30.793
482
231.4
CHIX
07/08/2019
10:45:16.181
478
226
CHIX
07/08/2019
15:36:28.682
477
230.4
BATE
07/08/2019
09:14:24.931
475
223
XLON
07/08/2019
09:51:39.109
473
224.2
CHIX
07/08/2019
11:46:03.100
467
228.6
CHIX
07/08/2019
08:48:11.106
467
224.4
TRQX
07/08/2019
15:21:42.536
465
229.6
BATE
07/08/2019
14:28:47.022
460
229.6
XLON
07/08/2019
08:47:39.553
460
223.2
CHIX
07/08/2019
14:01:50.418
454
229.8
CHIX
07/08/2019
15:32:06.477
451
230.8
BATE
07/08/2019
11:42:44.343
450
229.2
XLON
07/08/2019
15:14:52.821
450
230
CHIX
07/08/2019
16:04:22.532
445
231.4
BATE
07/08/2019
16:00:54.000
439
231.6
XLON
07/08/2019
14:39:04.575
433
229.8
CHIX
07/08/2019
16:15:02.653
430
233
BATE
07/08/2019
16:20:49.405
429
232
BATE
07/08/2019
15:21:42.542
421
230
CHIX
07/08/2019
13:43:44.629
416
230.2
TRQX
07/08/2019
15:25:38.345
415
230.2
BATE
07/08/2019
12:41:29.355
415
229.6
TRQX
07/08/2019
08:53:29.403
413
224.8
TRQX
07/08/2019
14:01:18.285
403
229.8
XLON
07/08/2019
16:13:42.533
401
231.6
BATE
07/08/2019
09:14:16.057
400
224.2
CHIX
07/08/2019
12:55:54.521
400
230.2
CHIX
07/08/2019
13:32:30.062
400
229.6
CHIX
07/08/2019
15:33:10.462
400
230.6
CHIX
07/08/2019
16:27:45.846
400
233
CHIX
07/08/2019
15:21:42.538
396
230
CHIX
07/08/2019
13:53:11.467
391
230
TRQX
07/08/2019
08:48:39.727
381
224.6
XLON
07/08/2019
15:14:52.814
370
229.8
CHIX
07/08/2019
15:06:55.502
370
229.8
TRQX
07/08/2019
15:39:56.948
368
230.4
BATE
07/08/2019
12:21:44.339
362
228.6
XLON
07/08/2019
10:27:31.267
344
225.6
XLON
07/08/2019
16:27:20.347
336
232.4
XLON
07/08/2019
11:21:10.094
329
227.4
XLON
07/08/2019
09:14:16.398
329
223.8
BATE
07/08/2019
11:44:26.489
329
229.8
BATE
07/08/2019
13:31:16.279
329
230
BATE
07/08/2019
14:44:29.479
329
230
BATE
07/08/2019
15:33:10.463
312
230.6
TRQX
07/08/2019
11:21:10.094
300
227.4
XLON
07/08/2019
14:01:18.285
294
229.8
CHIX
07/08/2019
11:42:44.317
276
229.2
XLON
07/08/2019
15:25:56.161
274
230.2
CHIX
07/08/2019
15:25:38.476
248
230.2
CHIX
07/08/2019
09:53:49.729
221
224.8
XLON
07/08/2019
16:29:25.191
203
233
TRQX
07/08/2019
15:43:25.413
200
230.4
XLON
07/08/2019
15:59:46.222
198
231.2
XLON
07/08/2019
08:48:39.727
188
224.6
XLON
07/08/2019
12:21:39.740
184
228.6
XLON
07/08/2019
15:22:56.243
179
229.8
CHIX
07/08/2019
13:11:17.170
173
230
XLON
07/08/2019
11:44:28.700
164
229.8
BATE
07/08/2019
14:03:20.823
157
230
XLON
07/08/2019
08:50:58.020
154
224.4
XLON
07/08/2019
14:01:18.285
149
229.8
CHIX
07/08/2019
16:23:38.239
137
231.8
XLON
07/08/2019
16:15:11.100
135
232
XLON
07/08/2019
16:15:11.101
135
232
XLON
07/08/2019
15:21:42.536
110
229.6
BATE
07/08/2019
15:39:56.948
109
230.4
BATE
07/08/2019
16:29:24.308
109
233
TRQX
07/08/2019
13:31:16.279
107
230
BATE
07/08/2019
09:14:16.398
105
223.8
BATE
07/08/2019
15:49:07.293
100
231.2
XLON
07/08/2019
11:42:45.268
99
229.2
XLON
07/08/2019
12:02:19.743
90
229.4
XLON
07/08/2019
15:21:42.536
84
229.6
XLON
07/08/2019
14:21:06.660
80
229.6
XLON
07/08/2019
14:23:29.728
78
229.8
XLON
07/08/2019
14:21:06.660
77
229.6
XLON
07/08/2019
15:33:10.463
72
230.6
CHIX
07/08/2019
13:43:44.629
71
230.2
XLON
07/08/2019
14:21:06.660
68
229.6
XLON
07/08/2019
13:32:29.884
65
229.6
CHIX
07/08/2019
11:16:17.082
60
225.6
XLON
07/08/2019
15:25:44.653
57
230.2
CHIX
07/08/2019
14:28:44.525
44
229.6
XLON
07/08/2019
15:06:55.585
44
229.8
XLON
07/08/2019
09:53:49.727
43
224.4
XLON
07/08/2019
14:21:06.660
43
229.6
XLON
07/08/2019
14:02:00.383
31
229.6
CHIX
07/08/2019
09:53:49.729
28
224.8
XLON
07/08/2019
14:36:44.400
28
229.6
CHIX
07/08/2019
15:21:42.536
26
229.6
XLON
07/08/2019
12:55:56.985
22
230.2
CHIX
07/08/2019
09:58:54.247
16
224.8
XLON
07/08/2019
14:28:44.525
16
229.6
XLON
07/08/2019
08:47:39.523
15
223.2
CHIX
07/08/2019
14:03:20.823
14
230
XLON
07/08/2019
14:10:50.418
2
230.2
XLON
07/08/2019
14:21:06.660
1
229.6
XLON
07/08/2019
09:03:37.875
1
224.2
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.ENDPOSLLFERTRIDIIA
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