REG - Sports Direct Intl. - Transaction in Own Shares
Date: 13 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 12 August 2019 it purchased 214,516 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 229.86 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 109,037,235 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,565,134.
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:
12-Aug-19
Number of ordinary shares purchased:
20,110
Volume weighted average price paid per share:
229.96
Platform code
XLON
Date of purchase:
12-Aug-19
Number of ordinary shares purchased:
152,809
Volume weighted average price paid per share:
229.85
Platform code
CHIX
Date of purchase:
12-Aug-19
Number of ordinary shares purchased:
28,041
Volume weighted average price paid per share:
229.75
Platform code
TRQX
Date of purchase:
12-Aug-19
Number of ordinary shares purchased:
13,556
Volume weighted average price paid per share:
230.03
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
12/08/2019
11:29:40.827
8045
230
XLON
12/08/2019
13:34:44.464
7690
229.4
XLON
12/08/2019
11:30:10.056
7048
230
XLON
12/08/2019
14:08:21.843
6326
228.8
XLON
12/08/2019
13:34:39.443
5975
230
CHIX
12/08/2019
11:28:56.839
5950
230
TRQX
12/08/2019
11:00:29.171
5047
229.6
XLON
12/08/2019
15:05:04.920
4495
229.4
CHIX
12/08/2019
11:51:57.789
4299
230
XLON
12/08/2019
13:31:34.447
4025
230
CHIX
12/08/2019
14:00:07.182
3613
229.6
XLON
12/08/2019
12:57:46.139
3511
230
XLON
12/08/2019
13:31:34.446
2772
230
XLON
12/08/2019
11:28:56.839
2750
230
TRQX
12/08/2019
14:54:22.862
2733
229.6
XLON
12/08/2019
11:00:58.035
2525
229.6
CHIX
12/08/2019
15:04:36.777
2193
229.8
XLON
12/08/2019
13:58:56.726
2176
230
XLON
12/08/2019
14:08:21.843
1926
228.8
XLON
12/08/2019
14:09:19.708
1899
228.4
XLON
12/08/2019
16:03:01.860
1898
231.8
XLON
12/08/2019
14:52:20.645
1803
229.8
XLON
12/08/2019
15:55:18.543
1778
232
XLON
12/08/2019
13:34:44.467
1758
229.8
XLON
12/08/2019
11:54:49.452
1702
230
XLON
12/08/2019
12:57:46.145
1689
230
XLON
12/08/2019
15:32:15.743
1672
230.8
XLON
12/08/2019
11:30:10.206
1669
230.4
XLON
12/08/2019
15:58:56.602
1645
231.8
XLON
12/08/2019
14:01:57.659
1620
229.4
XLON
12/08/2019
13:58:56.727
1604
230
XLON
12/08/2019
11:00:29.114
1600
230
BATE
12/08/2019
11:00:58.035
1600
229.6
CHIX
12/08/2019
14:48:34.177
1600
229.6
BATE
12/08/2019
14:48:34.177
1600
229.6
BATE
12/08/2019
13:04:33.341
1587
230.4
XLON
12/08/2019
14:08:21.843
1587
228.8
XLON
12/08/2019
11:07:32.441
1531
230.8
XLON
12/08/2019
14:08:21.843
1466
228.8
XLON
12/08/2019
11:03:58.693
1386
231
XLON
12/08/2019
15:55:29.103
1323
232.6
XLON
12/08/2019
14:38:09.781
1312
229.2
XLON
12/08/2019
12:13:51.013
1286
230.8
XLON
12/08/2019
15:19:45.107
1280
230.8
XLON
12/08/2019
15:06:59.358
1247
230
XLON
12/08/2019
12:47:01.821
1200
230
XLON
12/08/2019
13:46:10.639
1200
230
XLON
12/08/2019
13:58:56.727
1200
230
XLON
12/08/2019
14:25:33.122
1200
229
XLON
12/08/2019
14:38:09.781
1200
229.2
XLON
12/08/2019
14:48:34.177
1200
229.6
BATE
12/08/2019
15:05:04.920
1159
229.4
CHIX
12/08/2019
11:00:29.181
1143
229.8
XLON
12/08/2019
14:01:57.626
1135
228.8
XLON
12/08/2019
11:54:49.457
1110
230
XLON
12/08/2019
14:24:31.241
1032
228.6
XLON
12/08/2019
13:39:46.186
1017
229.6
XLON
12/08/2019
11:00:29.174
1007
229.8
XLON
12/08/2019
11:29:42.122
1007
230.2
XLON
12/08/2019
14:20:23.973
1007
229.4
XLON
12/08/2019
14:50:42.915
982
229.6
BATE
12/08/2019
13:39:46.186
966
229.6
XLON
12/08/2019
16:20:07.800
964
231.8
XLON
12/08/2019
15:03:18.121
958
229.4
CHIX
12/08/2019
13:00:41.773
954
229.8
XLON
12/08/2019
13:00:41.773
939
229.8
XLON
12/08/2019
11:54:49.548
938
230
XLON
12/08/2019
11:00:29.114
929
230
BATE
12/08/2019
11:00:29.114
928
230
BATE
12/08/2019
11:02:51.669
922
229.4
XLON
12/08/2019
14:00:07.183
920
229.6
XLON
12/08/2019
13:39:46.186
914
229.6
XLON
12/08/2019
14:38:09.781
900
229.2
XLON
12/08/2019
14:44:06.877
900
229.6
XLON
12/08/2019
14:50:42.914
900
229.6
BATE
12/08/2019
13:58:56.592
885
230
XLON
12/08/2019
11:54:49.473
854
230
XLON
12/08/2019
11:51:58.347
836
230
XLON
12/08/2019
14:44:06.883
811
229.6
XLON
12/08/2019
13:39:46.186
805
229.6
XLON
12/08/2019
11:28:56.913
802
230
TRQX
12/08/2019
11:00:29.114
800
230
BATE
12/08/2019
11:00:29.114
800
230
BATE
12/08/2019
14:48:34.177
800
229.6
BATE
12/08/2019
14:20:23.973
780
229.4
XLON
12/08/2019
15:42:41.237
759
231.4
XLON
12/08/2019
14:01:57.626
743
228.8
XLON
12/08/2019
13:31:34.915
706
230
CHIX
12/08/2019
11:29:42.122
700
230.2
XLON
12/08/2019
13:00:41.773
700
229.8
XLON
12/08/2019
13:58:56.842
700
230
XLON
12/08/2019
14:01:57.626
700
228.8
XLON
12/08/2019
14:24:31.239
700
228.4
XLON
12/08/2019
11:29:42.122
688
230.2
XLON
12/08/2019
15:42:41.237
666
231.4
XLON
12/08/2019
11:00:29.174
646
229.8
XLON
12/08/2019
13:58:56.842
637
230
XLON
12/08/2019
13:00:41.773
623
229.8
XLON
12/08/2019
14:50:42.915
611
229.6
BATE
12/08/2019
11:00:29.181
605
229.8
XLON
12/08/2019
13:46:11.409
605
230
CHIX
12/08/2019
16:19:12.033
604
231.8
XLON
12/08/2019
13:00:53.296
603
230
XLON
12/08/2019
11:51:58.347
600
230
XLON
12/08/2019
13:58:56.592
600
230
XLON
12/08/2019
14:48:34.177
600
229.6
BATE
12/08/2019
13:34:39.486
591
229.8
XLON
12/08/2019
12:13:51.013
588
230.8
XLON
12/08/2019
11:51:57.788
587
230
XLON
12/08/2019
13:00:41.773
574
229.8
XLON
12/08/2019
14:09:19.708
571
228.4
XLON
12/08/2019
14:38:09.781
531
229.2
XLON
12/08/2019
13:55:34.419
521
230
XLON
12/08/2019
14:24:31.241
519
228.6
XLON
12/08/2019
11:30:10.405
509
230.2
CHIX
12/08/2019
15:05:04.920
506
229.4
CHIX
12/08/2019
13:00:46.895
505
229.8
TRQX
12/08/2019
13:46:10.639
500
230
XLON
12/08/2019
13:34:39.445
493
230
CHIX
12/08/2019
13:34:39.487
493
229.8
XLON
12/08/2019
13:00:41.810
492
230
XLON
12/08/2019
13:31:34.916
488
230
CHIX
12/08/2019
14:08:21.811
483
229.2
CHIX
12/08/2019
13:58:56.842
475
230
XLON
12/08/2019
14:50:42.915
458
229.6
BATE
12/08/2019
13:39:46.186
451
229.6
XLON
12/08/2019
13:58:57.608
451
229.6
XLON
12/08/2019
13:39:46.186
443
229.6
XLON
12/08/2019
15:05:04.920
442
229.4
CHIX
12/08/2019
11:51:55.757
436
230.2
TRQX
12/08/2019
11:28:56.839
435
230
BATE
12/08/2019
13:55:34.419
430
230
XLON
12/08/2019
13:58:56.730
429
230
CHIX
12/08/2019
14:24:31.239
428
228.4
XLON
12/08/2019
13:31:39.466
426
229.8
XLON
12/08/2019
13:00:41.773
425
229.8
XLON
12/08/2019
14:25:03.532
423
229.4
CHIX
12/08/2019
15:55:18.545
420
232
BATE
12/08/2019
11:51:55.757
418
230.2
TRQX
12/08/2019
11:03:30.539
411
230
BATE
12/08/2019
12:22:14.219
408
230.4
TRQX
12/08/2019
15:06:59.358
400
230
XLON
12/08/2019
11:55:00.494
393
230.2
TRQX
12/08/2019
14:20:26.908
387
229
TRQX
12/08/2019
13:46:10.538
385
230.4
BATE
12/08/2019
13:55:34.419
384
230
XLON
12/08/2019
11:02:51.669
383
229.4
XLON
12/08/2019
11:28:56.839
377
230
BATE
12/08/2019
15:55:18.546
374
232
BATE
12/08/2019
14:54:22.863
373
229.6
BATE
12/08/2019
15:27:42.277
367
230.2
TRQX
12/08/2019
14:58:24.600
366
229.6
BATE
12/08/2019
14:50:42.915
360
229.6
BATE
12/08/2019
14:00:07.217
358
229.6
TRQX
12/08/2019
15:04:55.859
358
229.6
BATE
12/08/2019
11:51:55.756
346
230.2
CHIX
12/08/2019
13:00:41.773
346
229.8
XLON
12/08/2019
14:24:31.241
340
228.6
XLON
12/08/2019
13:00:41.773
338
229.8
XLON
12/08/2019
13:00:41.773
336
229.8
XLON
12/08/2019
14:20:24.783
336
229.4
CHIX
12/08/2019
16:20:07.802
336
231.8
BATE
12/08/2019
16:03:24.599
335
232.2
BATE
12/08/2019
16:20:46.345
333
231.8
TRQX
12/08/2019
11:54:51.988
331
229.8
XLON
12/08/2019
11:00:29.114
329
230
BATE
12/08/2019
11:51:57.789
329
230
BATE
12/08/2019
14:09:19.638
329
228.2
XLON
12/08/2019
14:38:09.781
329
229
BATE
12/08/2019
13:58:56.727
327
230
CHIX
12/08/2019
12:13:52.296
320
230.4
BATE
12/08/2019
14:25:33.122
318
229
XLON
12/08/2019
11:03:58.693
317
231
XLON
12/08/2019
11:30:10.202
312
230
XLON
12/08/2019
11:02:51.669
311
229.4
XLON
12/08/2019
13:00:41.809
308
230
XLON
12/08/2019
13:39:46.186
308
229.6
XLON
12/08/2019
13:58:56.727
305
230
XLON
12/08/2019
13:55:34.472
295
230
CHIX
12/08/2019
11:54:49.535
293
230
XLON
12/08/2019
13:00:53.332
293
230
XLON
12/08/2019
11:55:03.643
290
230.2
XLON
12/08/2019
14:01:57.626
275
228.8
XLON
12/08/2019
14:25:33.122
272
229
XLON
12/08/2019
11:28:56.913
258
230
TRQX
12/08/2019
13:31:34.511
254
230
CHIX
12/08/2019
14:08:21.843
254
228.8
XLON
12/08/2019
11:56:32.666
246
230.2
XLON
12/08/2019
15:19:45.107
246
230.8
XLON
12/08/2019
16:20:07.804
245
231.8
BATE
12/08/2019
13:34:44.463
244
229.4
XLON
12/08/2019
14:20:24.783
244
229.4
CHIX
12/08/2019
12:47:01.885
241
230
XLON
12/08/2019
14:24:31.241
241
228.6
XLON
12/08/2019
13:58:56.727
238
230
XLON
12/08/2019
13:58:56.727
226
230
XLON
12/08/2019
11:30:10.206
209
230.4
XLON
12/08/2019
15:55:29.103
204
232.6
XLON
12/08/2019
13:00:41.810
200
230
XLON
12/08/2019
15:05:04.967
199
229.4
CHIX
12/08/2019
11:29:40.926
191
229.8
XLON
12/08/2019
11:51:57.794
152
230
XLON
12/08/2019
11:54:49.452
151
230
XLON
12/08/2019
15:42:41.237
147
231.4
XLON
12/08/2019
11:30:10.405
127
230.2
CHIX
12/08/2019
13:00:46.926
127
229.8
TRQX
12/08/2019
11:51:57.794
117
230
XLON
12/08/2019
11:51:57.789
100
230
BATE
12/08/2019
13:00:53.296
97
230
XLON
12/08/2019
11:51:55.756
92
230.2
CHIX
12/08/2019
14:08:21.843
88
228.8
XLON
12/08/2019
14:00:07.183
87
229.6
XLON
12/08/2019
13:34:39.487
81
229.8
XLON
12/08/2019
11:51:57.794
79
230
XLON
12/08/2019
11:51:57.794
72
230
XLON
12/08/2019
12:14:04.005
72
230.4
BATE
12/08/2019
15:55:29.103
70
232.6
XLON
12/08/2019
14:20:24.188
68
229.4
XLON
12/08/2019
16:19:11.957
67
231.8
XLON
12/08/2019
13:58:56.591
64
230
XLON
12/08/2019
14:00:07.217
64
229.6
TRQX
12/08/2019
14:54:22.862
64
229.6
XLON
12/08/2019
13:58:56.587
58
230
XLON
12/08/2019
14:01:57.659
50
229.4
XLON
12/08/2019
13:46:11.408
43
230
XLON
12/08/2019
11:00:29.114
37
230
BATE
12/08/2019
14:00:07.185
25
229.6
XLON
12/08/2019
15:55:29.103
22
232.6
XLON
12/08/2019
11:30:10.056
21
230
XLON
12/08/2019
12:13:51.013
20
230.8
XLON
12/08/2019
15:04:33.442
11
229.6
BATE
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.ENDPOSLLFERTEIFLIA
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