REG - Sports Direct Intl. - Transaction in Own Shares
Date: 14 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 13 August 2019 it purchased 205,952 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 235.83 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 109,243,187 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,359,182.
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:
13-Aug-19
Number of ordinary shares purchased:
11,350
Volume weighted average price paid per share:
237.37
Platform code
XLON
Date of purchase:
13-Aug-19
Number of ordinary shares purchased:
163,035
Volume weighted average price paid per share:
235.41
Platform code
CHIX
Date of purchase:
13-Aug-19
Number of ordinary shares purchased:
23,314
Volume weighted average price paid per share:
237.24
Platform code
TRQX
Date of purchase:
13-Aug-19
Number of ordinary shares purchased:
8,253
Volume weighted average price paid per share:
238.05
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
13/08/2019
16:15:15.743
275
240
BATE
13/08/2019
16:15:15.744
67
240
BATE
13/08/2019
16:17:02.078
1383
240
XLON
13/08/2019
16:17:02.079
608
240
XLON
13/08/2019
16:17:02.079
55
240
XLON
13/08/2019
16:17:02.084
425
240
CHIX
13/08/2019
16:24:07.386
1100
240
XLON
13/08/2019
16:24:07.386
844
240
XLON
13/08/2019
16:12:08.047
336
239.8
BATE
13/08/2019
16:15:17.800
500
239.8
XLON
13/08/2019
16:15:17.800
1121
239.8
XLON
13/08/2019
16:24:03.572
64
239.8
XLON
13/08/2019
16:25:00.648
481
239.8
TRQX
13/08/2019
16:25:00.650
317
239.8
TRQX
13/08/2019
16:04:47.661
1042
239.6
XLON
13/08/2019
16:04:47.661
629
239.6
XLON
13/08/2019
16:12:04.817
480
239.6
XLON
13/08/2019
16:12:04.817
900
239.6
XLON
13/08/2019
16:12:04.817
311
239.6
XLON
13/08/2019
16:12:04.817
769
239.6
XLON
13/08/2019
16:12:04.820
450
239.6
XLON
13/08/2019
16:12:04.820
1325
239.6
XLON
13/08/2019
16:22:24.073
415
239.6
XLON
13/08/2019
16:25:06.105
1641
239.6
XLON
13/08/2019
16:28:37.129
2330
239.6
XLON
13/08/2019
16:28:46.799
253
239.6
XLON
13/08/2019
16:28:55.901
600
239.6
XLON
13/08/2019
16:28:55.901
1200
239.6
XLON
13/08/2019
16:28:56.288
19
239.6
XLON
13/08/2019
16:28:56.288
917
239.6
XLON
13/08/2019
16:28:56.289
178
239.6
XLON
13/08/2019
16:28:56.289
465
239.6
XLON
13/08/2019
16:28:56.291
585
239.6
CHIX
13/08/2019
15:50:25.674
1127
239.4
XLON
13/08/2019
15:50:25.674
737
239.4
XLON
13/08/2019
16:05:11.755
588
239.4
CHIX
13/08/2019
16:05:11.755
342
239.4
CHIX
13/08/2019
16:11:41.815
441
239.4
CHIX
13/08/2019
15:47:23.427
381
239.2
XLON
13/08/2019
15:47:23.429
1502
239.2
XLON
13/08/2019
15:50:27.161
463
239.2
CHIX
13/08/2019
16:03:18.680
321
239.2
TRQX
13/08/2019
16:05:16.234
451
239.2
XLON
13/08/2019
16:05:16.234
216
239.2
XLON
13/08/2019
16:05:16.234
169
239.2
XLON
13/08/2019
16:05:57.899
772
239.2
XLON
13/08/2019
15:28:08.546
128
239
XLON
13/08/2019
15:28:08.547
81
239
XLON
13/08/2019
15:28:08.547
512
239
XLON
13/08/2019
15:28:08.547
282
239
XLON
13/08/2019
15:28:35.232
68
239
XLON
13/08/2019
15:28:35.232
514
239
XLON
13/08/2019
15:44:43.687
916
239
CHIX
13/08/2019
15:56:11.758
458
239
CHIX
13/08/2019
15:57:19.337
364
239
BATE
13/08/2019
16:02:21.844
153
239
CHIX
13/08/2019
16:02:21.844
1600
239
CHIX
13/08/2019
16:02:22.857
800
239
XLON
13/08/2019
16:02:22.857
754
239
XLON
13/08/2019
16:29:49.291
151
239
BATE
13/08/2019
15:00:40.178
500
238.8
BATE
13/08/2019
15:44:16.467
434
238.8
BATE
13/08/2019
16:02:21.597
949
238.8
TRQX
13/08/2019
15:27:24.834
1200
238.6
XLON
13/08/2019
15:27:24.834
410
238.6
XLON
13/08/2019
15:39:04.154
341
238.6
TRQX
13/08/2019
15:42:08.425
1862
238.6
XLON
13/08/2019
15:44:01.707
700
238.6
XLON
13/08/2019
15:44:01.707
383
238.6
XLON
13/08/2019
15:44:01.707
518
238.6
XLON
13/08/2019
15:44:01.707
691
238.6
XLON
13/08/2019
15:44:01.709
700
238.6
XLON
13/08/2019
15:44:01.713
693
238.6
XLON
13/08/2019
15:44:01.715
562
238.6
XLON
13/08/2019
15:44:01.715
800
238.6
XLON
13/08/2019
16:02:21.591
2400
238.6
CHIX
13/08/2019
16:02:21.591
1600
238.6
CHIX
13/08/2019
16:02:21.591
800
238.6
CHIX
13/08/2019
16:02:21.591
1637
238.6
CHIX
13/08/2019
16:02:21.592
600
238.6
TRQX
13/08/2019
16:02:21.592
3327
238.6
TRQX
13/08/2019
16:02:21.598
1202
238.6
XLON
13/08/2019
15:07:49.818
1608
238.4
XLON
13/08/2019
15:33:40.912
415
238.4
BATE
13/08/2019
15:42:08.490
406
238.4
CHIX
13/08/2019
14:57:18.953
1539
238.2
XLON
13/08/2019
15:07:11.846
1103
238.2
CHIX
13/08/2019
15:07:11.846
422
238.2
CHIX
13/08/2019
15:07:11.846
31
238.2
CHIX
13/08/2019
15:07:49.970
1483
238.2
BATE
13/08/2019
15:21:57.599
440
238.2
CHIX
13/08/2019
15:21:57.599
571
238.2
TRQX
13/08/2019
15:27:20.503
436
238.2
CHIX
13/08/2019
15:27:20.649
1694
238.2
XLON
13/08/2019
14:57:02.523
21
238
XLON
13/08/2019
15:02:17.542
5655
237.6
BATE
13/08/2019
14:51:39.737
1723
237.4
XLON
13/08/2019
14:51:35.648
287
237.2
CHIX
13/08/2019
14:48:46.812
1705
236.8
XLON
13/08/2019
14:48:46.608
311
236.6
TRQX
13/08/2019
14:46:55.770
1828
236.4
XLON
13/08/2019
14:01:22.286
1762
236.2
XLON
13/08/2019
14:06:53.966
296
236.2
CHIX
13/08/2019
14:06:53.966
659
236.2
CHIX
13/08/2019
11:40:35.600
819
236
XLON
13/08/2019
11:40:35.600
986
236
XLON
13/08/2019
13:59:07.228
1596
236
XLON
13/08/2019
14:00:03.810
700
236
XLON
13/08/2019
14:00:03.810
440
236
XLON
13/08/2019
14:00:03.810
294
236
XLON
13/08/2019
14:05:05.825
1066
236
XLON
13/08/2019
14:05:05.825
517
236
XLON
13/08/2019
14:05:05.825
21
236
XLON
13/08/2019
14:05:05.825
4501
236
XLON
13/08/2019
14:10:10.723
1629
236
XLON
13/08/2019
14:45:51.927
247
236
XLON
13/08/2019
14:45:51.927
1579
236
XLON
13/08/2019
11:19:38.544
700
235.8
XLON
13/08/2019
13:58:02.656
398
235.8
BATE
13/08/2019
13:59:07.195
2062
235.8
XLON
13/08/2019
13:59:07.195
239
235.8
XLON
13/08/2019
13:59:07.195
301
235.8
XLON
13/08/2019
14:05:06.821
264
235.8
XLON
13/08/2019
14:25:03.549
349
235.8
BATE
13/08/2019
14:36:59.685
1200
235.8
XLON
13/08/2019
14:36:59.685
600
235.8
XLON
13/08/2019
14:36:59.685
233
235.8
XLON
13/08/2019
14:36:59.685
348
235.8
XLON
13/08/2019
14:45:52.410
453
235.8
CHIX
13/08/2019
12:57:30.203
1200
235.6
XLON
13/08/2019
12:57:30.203
448
235.6
XLON
13/08/2019
13:58:02.653
490
235.6
XLON
13/08/2019
13:58:03.179
351
235.6
XLON
13/08/2019
14:37:04.422
549
235.6
CHIX
13/08/2019
10:52:16.171
1072
235.4
XLON
13/08/2019
10:52:16.171
371
235.4
XLON
13/08/2019
10:52:16.171
339
235.4
XLON
13/08/2019
11:46:37.413
190
235.4
XLON
13/08/2019
11:46:37.413
298
235.4
XLON
13/08/2019
11:46:37.413
523
235.4
XLON
13/08/2019
11:46:37.413
233
235.4
XLON
13/08/2019
11:46:37.413
1196
235.4
XLON
13/08/2019
12:02:18.945
6301
235.4
XLON
13/08/2019
12:02:19.953
1589
235.4
XLON
13/08/2019
12:15:30.800
350
235.4
XLON
13/08/2019
12:15:30.800
1488
235.4
XLON
13/08/2019
12:34:18.867
66
235.4
XLON
13/08/2019
12:44:30.416
504
235.4
XLON
13/08/2019
12:44:30.416
1287
235.4
XLON
13/08/2019
12:49:28.546
66
235.4
XLON
13/08/2019
12:49:28.546
615
235.4
XLON
13/08/2019
12:52:18.279
419
235.4
XLON
13/08/2019
12:52:18.279
66
235.4
XLON
13/08/2019
12:59:21.560
4193
235.4
XLON
13/08/2019
12:59:21.560
1322
235.4
XLON
13/08/2019
13:30:57.535
7
235.4
XLON
13/08/2019
13:30:57.535
1733
235.4
XLON
13/08/2019
14:24:33.985
66
235.4
XLON
13/08/2019
14:24:33.985
806
235.4
XLON
13/08/2019
14:24:33.985
494
235.4
XLON
13/08/2019
14:24:33.985
239
235.4
XLON
13/08/2019
14:24:33.985
41
235.4
XLON
13/08/2019
14:24:33.988
800
235.4
XLON
13/08/2019
14:24:33.988
774
235.4
XLON
13/08/2019
14:24:34.086
131
235.4
XLON
13/08/2019
14:32:57.007
400
235.4
CHIX
13/08/2019
14:32:57.007
1696
235.4
XLON
13/08/2019
14:32:57.007
1760
235.4
XLON
13/08/2019
14:40:22.488
1527
235.4
XLON
13/08/2019
10:52:16.315
619
235.2
CHIX
13/08/2019
11:06:17.094
402
235.2
CHIX
13/08/2019
12:44:47.462
569
235.2
CHIX
13/08/2019
12:44:47.462
435
235.2
CHIX
13/08/2019
13:58:01.014
331
235.2
TRQX
13/08/2019
14:33:20.990
185
235.2
TRQX
13/08/2019
14:33:20.990
126
235.2
TRQX
13/08/2019
14:35:18.515
416
235.2
CHIX
13/08/2019
11:16:56.810
745
235
XLON
13/08/2019
11:16:56.810
1105
235
XLON
13/08/2019
12:01:55.106
364
235
CHIX
13/08/2019
12:01:55.107
81
235
CHIX
13/08/2019
13:30:52.043
1600
235
XLON
13/08/2019
13:30:52.043
102
235
XLON
13/08/2019
13:37:42.146
13
235
XLON
13/08/2019
13:37:42.146
43
235
XLON
13/08/2019
13:37:42.146
1962
235
XLON
13/08/2019
13:37:42.146
776
235
XLON
13/08/2019
13:37:42.146
297
235
XLON
13/08/2019
13:37:42.146
363
235
XLON
13/08/2019
13:37:42.146
518
235
XLON
13/08/2019
13:58:01.009
600
235
XLON
13/08/2019
13:58:01.009
1200
235
XLON
13/08/2019
13:58:01.009
1200
235
XLON
13/08/2019
13:58:01.009
600
235
XLON
13/08/2019
13:58:01.009
1655
235
XLON
13/08/2019
13:58:01.009
773
235
XLON
13/08/2019
13:58:01.009
1697
235
XLON
13/08/2019
10:06:48.546
36
234.4
XLON
13/08/2019
10:06:48.546
283
234.4
XLON
13/08/2019
10:06:48.546
1342
234.4
XLON
13/08/2019
10:19:18.546
131
234.4
XLON
13/08/2019
10:20:26.162
792
234.4
XLON
13/08/2019
10:20:26.162
810
234.4
XLON
13/08/2019
10:20:26.162
280
234.4
XLON
13/08/2019
10:02:04.000
17
233.4
XLON
13/08/2019
10:02:04.001
1791
233.4
XLON
13/08/2019
09:28:01.590
1769
233.2
XLON
13/08/2019
10:03:52.927
118
233
XLON
13/08/2019
10:03:52.927
25
233
XLON
13/08/2019
10:03:52.927
1200
233
XLON
13/08/2019
10:03:52.927
1800
233
XLON
13/08/2019
10:03:52.927
1200
233
XLON
13/08/2019
10:03:52.927
1124
233
XLON
13/08/2019
10:03:52.927
745
233
XLON
13/08/2019
09:53:27.521
1620
232.8
XLON
13/08/2019
09:53:27.521
109
232.8
XLON
13/08/2019
09:35:33.241
1600
232.6
CHIX
13/08/2019
09:35:33.241
36
232.6
CHIX
13/08/2019
09:02:18.875
785
232
XLON
13/08/2019
09:02:18.875
222
232
XLON
13/08/2019
09:02:18.876
587
232
XLON
13/08/2019
09:02:18.879
413
232
BATE
13/08/2019
09:17:12.367
233
232
XLON
13/08/2019
09:17:12.367
187
232
XLON
13/08/2019
09:17:12.367
1333
232
XLON
13/08/2019
08:27:26.168
1817
231.6
XLON
13/08/2019
08:21:38.550
393
231.4
TRQX
13/08/2019
08:11:37.548
178
230.6
XLON
13/08/2019
08:11:37.548
89
230.6
XLON
13/08/2019
08:11:37.548
1401
230.6
XLON
13/08/2019
08:21:38.552
285
230.6
XLON
13/08/2019
08:21:38.552
1325
230.6
XLON
13/08/2019
08:21:38.552
285
230.6
XLON
13/08/2019
08:54:11.276
510
230.6
BATE
13/08/2019
08:50:22.853
600
230
XLON
13/08/2019
08:50:22.853
1054
230
XLON
13/08/2019
08:11:42.362
437
229.8
CHIX
13/08/2019
08:16:54.833
465
229.8
CHIX
13/08/2019
08:23:42.781
2810
229.6
XLON
13/08/2019
08:23:42.781
3244
229.6
XLON
13/08/2019
08:23:42.991
320
229.6
XLON
13/08/2019
08:23:42.995
243
229.6
XLON
13/08/2019
08:48:05.162
66
229.6
XLON
13/08/2019
08:48:05.163
8880
229.6
XLON
13/08/2019
08:48:05.163
93
229.6
XLON
13/08/2019
08:48:05.163
1470
229.6
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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