REG - Sports Direct Intl. - Transaction in Own Shares
Date: 15 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 14 August 2019 it purchased 251,283 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 218.62 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 109,494,470 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,107,899.
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:
14-Aug-19
Number of ordinary shares purchased:
25,822
Volume weighted average price paid per share:
217.84
Platform code
XLON
Date of purchase:
14-Aug-19
Number of ordinary shares purchased:
172,548
Volume weighted average price paid per share:
218.79
Platform code
CHIX
Date of purchase:
14-Aug-19
Number of ordinary shares purchased:
31,336
Volume weighted average price paid per share:
217.93
Platform code
TRQX
Date of purchase:
14-Aug-19
Number of ordinary shares purchased:
21,577
Volume weighted average price paid per share:
219.14
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
14/08/2019
13:38:02.155
262
206.6
TRQX
14/08/2019
12:07:58.577
352
208.2
BATE
14/08/2019
12:07:58.577
354
208.2
BATE
14/08/2019
10:32:50.809
266
208.4
TRQX
14/08/2019
12:25:58.986
324
208.6
BATE
14/08/2019
13:45:03.937
15
208.6
CHIX
14/08/2019
13:45:03.937
373
208.6
CHIX
14/08/2019
13:35:35.080
1555
208.8
XLON
14/08/2019
13:21:34.971
329
208.8
BATE
14/08/2019
13:39:20.254
361
208.8
BATE
14/08/2019
12:34:35.858
401
208.8
CHIX
14/08/2019
12:36:32.673
271
208.8
TRQX
14/08/2019
13:05:55.701
282
208.8
TRQX
14/08/2019
13:05:55.701
288
208.8
TRQX
14/08/2019
12:05:11.194
185
209
XLON
14/08/2019
12:05:16.410
500
209
XLON
14/08/2019
12:05:16.410
589
209
XLON
14/08/2019
12:05:16.410
418
209
XLON
14/08/2019
12:05:16.411
2070
209
XLON
14/08/2019
12:05:16.412
589
209
XLON
14/08/2019
12:05:16.412
418
209
XLON
14/08/2019
12:05:16.414
500
209
XLON
14/08/2019
12:05:16.414
346
209
XLON
14/08/2019
12:05:16.416
500
209
XLON
14/08/2019
12:07:21.352
1465
209
XLON
14/08/2019
12:07:21.354
2300
209
XLON
14/08/2019
12:07:27.227
120
209
XLON
14/08/2019
12:25:58.985
423
209.2
CHIX
14/08/2019
13:32:53.882
387
209.2
CHIX
14/08/2019
12:05:11.193
260
209.2
TRQX
14/08/2019
12:25:58.985
345
209.4
TRQX
14/08/2019
13:21:34.970
1790
209.6
XLON
14/08/2019
13:03:43.483
438
210
CHIX
14/08/2019
13:13:13.881
421
210
CHIX
14/08/2019
13:24:49.183
365
210
CHIX
14/08/2019
13:15:45.374
302
210
TRQX
14/08/2019
13:28:55.432
281
210
TRQX
14/08/2019
12:04:50.615
500
210
XLON
14/08/2019
12:04:50.615
6542
210
XLON
14/08/2019
12:55:35.705
1370
210
XLON
14/08/2019
12:55:35.705
500
210
XLON
14/08/2019
12:55:35.705
507
210
XLON
14/08/2019
12:55:35.706
7623
210
XLON
14/08/2019
12:33:54.645
1784
210.2
XLON
14/08/2019
13:03:43.483
1836
210.2
XLON
14/08/2019
10:31:43.882
435
210.6
CHIX
14/08/2019
13:49:15.446
1792
210.8
XLON
14/08/2019
09:53:47.339
330
210.8
BATE
14/08/2019
12:49:21.861
408
210.8
CHIX
14/08/2019
12:23:10.008
471
211.2
BATE
14/08/2019
12:38:52.998
318
211.2
BATE
14/08/2019
12:39:54.307
462
211.2
BATE
14/08/2019
12:46:14.306
356
211.2
BATE
14/08/2019
09:54:02.605
439
211.2
CHIX
14/08/2019
12:02:43.882
383
211.2
CHIX
14/08/2019
12:14:33.882
445
211.2
CHIX
14/08/2019
12:03:34.509
1516
211.4
XLON
14/08/2019
12:49:14.817
1771
211.4
XLON
14/08/2019
10:40:33.650
408
211.4
CHIX
14/08/2019
13:49:51.534
276
211.6
TRQX
14/08/2019
13:56:49.782
305
211.6
TRQX
14/08/2019
14:02:27.385
1556
211.8
XLON
14/08/2019
14:15:00.587
1795
212
XLON
14/08/2019
14:16:25.793
424
212
BATE
14/08/2019
14:16:44.307
397
212
BATE
14/08/2019
10:47:11.365
415
212
CHIX
14/08/2019
11:40:09.241
4292
212
XLON
14/08/2019
11:40:09.241
621
212
XLON
14/08/2019
10:14:44.125
384
212.2
CHIX
14/08/2019
14:06:28.859
733
212.2
CHIX
14/08/2019
14:16:31.013
531
212.2
CHIX
14/08/2019
14:17:53.882
376
212.2
CHIX
14/08/2019
10:02:24.086
285
212.2
TRQX
14/08/2019
14:17:53.884
414
212.2
TRQX
14/08/2019
14:24:53.029
313
212.2
TRQX
14/08/2019
14:30:55.431
260
212.2
TRQX
14/08/2019
12:19:54.508
621
212.4
XLON
14/08/2019
12:19:54.508
1022
212.4
XLON
14/08/2019
11:49:28.186
392
212.4
CHIX
14/08/2019
11:54:13.883
385
212.4
CHIX
14/08/2019
14:27:13.882
437
212.4
CHIX
14/08/2019
10:20:35.431
271
212.4
TRQX
14/08/2019
11:53:15.430
283
212.4
TRQX
14/08/2019
14:24:48.991
1000
212.6
XLON
14/08/2019
14:24:48.991
784
212.6
XLON
14/08/2019
10:47:35.431
277
212.6
TRQX
14/08/2019
14:34:38.992
1826
212.8
XLON
14/08/2019
10:01:51.300
374
212.8
BATE
14/08/2019
11:35:27.890
441
213.2
CHIX
14/08/2019
14:35:27.690
384
213.4
CHIX
14/08/2019
14:47:07.533
422
213.4
CHIX
14/08/2019
11:44:15.430
263
213.4
TRQX
14/08/2019
14:47:07.533
271
213.4
TRQX
14/08/2019
14:54:26.549
212
213.4
TRQX
14/08/2019
14:54:26.551
99
213.4
TRQX
14/08/2019
11:24:15.267
735
213.6
XLON
14/08/2019
11:24:15.267
39
213.6
XLON
14/08/2019
11:24:15.267
60
213.6
XLON
14/08/2019
11:24:15.268
600
213.6
XLON
14/08/2019
11:24:15.268
366
213.6
XLON
14/08/2019
11:24:15.267
278
213.6
TRQX
14/08/2019
14:41:16.700
424
213.8
CHIX
14/08/2019
11:20:33.882
426
214
CHIX
14/08/2019
09:53:11.224
261
214
TRQX
14/08/2019
15:02:35.432
315
214
TRQX
14/08/2019
16:26:57.175
194
214
TRQX
14/08/2019
14:46:28.990
1820
214.2
XLON
14/08/2019
14:56:59.079
826
214.2
XLON
14/08/2019
14:56:59.079
980
214.2
XLON
14/08/2019
10:00:53.882
401
214.2
CHIX
14/08/2019
15:05:56.195
31
214.4
XLON
14/08/2019
15:05:56.196
136
214.4
XLON
14/08/2019
15:05:56.196
183
214.4
XLON
14/08/2019
15:05:56.196
1381
214.4
XLON
14/08/2019
16:22:22.099
1797
214.4
XLON
14/08/2019
16:26:57.168
1058
214.4
XLON
14/08/2019
16:26:57.170
800
214.4
CHIX
14/08/2019
16:26:57.170
151
214.4
CHIX
14/08/2019
15:22:28.990
1537
214.8
XLON
14/08/2019
16:27:55.485
1013
214.8
XLON
14/08/2019
15:26:15.813
375
214.8
TRQX
14/08/2019
11:05:20.103
299
215
TRQX
14/08/2019
16:07:14.275
329
215
BATE
14/08/2019
16:09:25.605
566
215
BATE
14/08/2019
16:14:47.031
329
215
BATE
14/08/2019
16:14:47.033
5281
215
BATE
14/08/2019
16:14:47.033
329
215
BATE
14/08/2019
16:14:47.033
42
215
BATE
14/08/2019
16:14:47.033
1600
215
BATE
14/08/2019
16:14:47.033
261
215
BATE
14/08/2019
16:14:47.033
105
215
BATE
14/08/2019
16:14:47.033
1558
215
BATE
14/08/2019
16:14:47.033
471
215
BATE
14/08/2019
16:14:47.033
195
215
BATE
14/08/2019
11:16:35.431
258
215.2
TRQX
14/08/2019
15:34:44.598
307
215.2
TRQX
14/08/2019
15:34:44.598
317
215.2
TRQX
14/08/2019
16:15:28.991
1000
215.4
XLON
14/08/2019
16:15:28.991
82
215.4
XLON
14/08/2019
16:15:28.991
558
215.4
XLON
14/08/2019
16:06:48.991
1372
215.6
XLON
14/08/2019
16:06:48.992
473
215.6
XLON
14/08/2019
16:03:56.563
428
215.6
CHIX
14/08/2019
16:07:14.000
387
215.6
CHIX
14/08/2019
16:16:47.799
618
215.6
CHIX
14/08/2019
14:42:54.627
272
215.6
TRQX
14/08/2019
15:11:15.431
277
215.6
TRQX
14/08/2019
16:19:26.338
296
215.6
TRQX
14/08/2019
16:20:43.518
19
215.6
TRQX
14/08/2019
16:21:55.430
268
215.6
TRQX
14/08/2019
15:15:18.261
373
215.8
CHIX
14/08/2019
15:22:43.882
400
215.8
CHIX
14/08/2019
15:34:25.802
403
215.8
CHIX
14/08/2019
15:15:18.261
304
215.8
TRQX
14/08/2019
14:50:54.308
329
216
BATE
14/08/2019
14:50:54.308
62
216
BATE
14/08/2019
15:08:19.222
911
216
CHIX
14/08/2019
15:09:23.248
408
216
CHIX
14/08/2019
16:10:20.220
391
216
CHIX
14/08/2019
16:17:03.575
360
216
CHIX
14/08/2019
16:20:04.160
387
216
CHIX
14/08/2019
16:12:15.431
84
216
TRQX
14/08/2019
16:12:15.432
7
216
TRQX
14/08/2019
16:12:15.432
173
216
TRQX
14/08/2019
16:16:15.430
304
216
TRQX
14/08/2019
11:01:58.008
895
216
XLON
14/08/2019
11:04:58.346
243
216
XLON
14/08/2019
11:04:58.352
3758
216
XLON
14/08/2019
11:04:58.352
3149
216
XLON
14/08/2019
10:55:07.454
1859
216.2
XLON
14/08/2019
16:01:28.991
1200
216.2
XLON
14/08/2019
16:01:28.991
419
216.2
XLON
14/08/2019
16:11:12.365
454
216.2
XLON
14/08/2019
16:11:12.404
454
216.2
XLON
14/08/2019
16:11:12.404
712
216.2
XLON
14/08/2019
14:41:23.973
912
216.2
BATE
14/08/2019
14:42:54.621
337
216.2
BATE
14/08/2019
15:59:43.887
447
216.2
CHIX
14/08/2019
09:39:49.083
292
216.2
TRQX
14/08/2019
16:04:02.081
269
216.2
TRQX
14/08/2019
15:38:09.492
381
216.4
CHIX
14/08/2019
16:11:06.598
454
216.4
TRQX
14/08/2019
16:11:06.635
40
216.4
TRQX
14/08/2019
09:45:24.508
82
216.6
XLON
14/08/2019
09:45:24.509
1675
216.6
XLON
14/08/2019
11:04:56.344
8
216.6
XLON
14/08/2019
11:04:56.344
1049
216.6
XLON
14/08/2019
11:04:56.344
495
216.6
XLON
14/08/2019
16:19:39.966
1787
216.6
XLON
14/08/2019
11:02:03.882
443
216.6
CHIX
14/08/2019
15:52:43.717
466
216.6
CHIX
14/08/2019
15:52:43.716
315
216.6
TRQX
14/08/2019
15:52:43.716
142
216.6
TRQX
14/08/2019
15:52:43.716
153
216.6
TRQX
14/08/2019
15:52:43.719
270
216.6
TRQX
14/08/2019
15:57:57.550
318
216.6
TRQX
14/08/2019
15:14:36.848
1829
216.8
XLON
14/08/2019
15:28:21.926
122
216.8
XLON
14/08/2019
15:28:21.926
1578
216.8
XLON
14/08/2019
15:43:00.773
757
216.8
XLON
14/08/2019
15:43:00.773
1081
216.8
XLON
14/08/2019
15:43:00.773
365
216.8
CHIX
14/08/2019
15:57:14.543
413
217
XLON
14/08/2019
15:57:14.543
39
217
XLON
14/08/2019
15:57:14.543
1182
217
XLON
14/08/2019
09:45:10.301
406
217
CHIX
14/08/2019
15:55:34.979
374
217
CHIX
14/08/2019
15:56:29.532
38
217
CHIX
14/08/2019
09:35:44.791
500
217
XLON
14/08/2019
09:35:44.791
1108
217
XLON
14/08/2019
09:35:44.791
4538
217
XLON
14/08/2019
15:36:08.989
501
217.2
XLON
14/08/2019
15:36:08.989
365
217.2
XLON
14/08/2019
15:36:08.989
141
217.2
XLON
14/08/2019
15:36:08.990
532
217.2
XLON
14/08/2019
15:50:28.990
82
217.2
XLON
14/08/2019
15:50:28.990
600
217.2
XLON
14/08/2019
15:50:28.990
880
217.2
XLON
14/08/2019
15:28:14.716
552
217.2
CHIX
14/08/2019
15:28:14.716
146
217.2
CHIX
14/08/2019
15:48:20.055
503
217.4
CHIX
14/08/2019
15:26:32.198
634
218
BATE
14/08/2019
15:26:44.308
357
218
BATE
14/08/2019
15:38:54.305
342
218
BATE
14/08/2019
09:24:20.537
1561
218.2
XLON
14/08/2019
09:34:10.760
1780
218.2
XLON
14/08/2019
09:25:49.663
331
218.6
XLON
14/08/2019
09:25:49.663
1381
218.6
XLON
14/08/2019
09:31:04.508
700
218.6
XLON
14/08/2019
09:31:04.508
869
218.6
XLON
14/08/2019
09:24:19.090
329
218.8
BATE
14/08/2019
09:24:19.091
41
218.8
BATE
14/08/2019
09:34:04.511
1807
219.4
XLON
14/08/2019
09:24:14.763
273
220.4
TRQX
14/08/2019
09:24:14.763
1521
221
XLON
14/08/2019
09:24:14.766
69
221
CHIX
14/08/2019
09:24:14.763
6000
221
XLON
14/08/2019
09:24:14.766
304
221.2
CHIX
14/08/2019
08:59:39.720
1010
222.2
XLON
14/08/2019
08:59:47.750
604
222.2
XLON
14/08/2019
09:17:33.882
431
223.4
CHIX
14/08/2019
09:18:31.014
329
223.6
BATE
14/08/2019
09:18:31.015
17
223.6
BATE
14/08/2019
08:55:32.170
170
224.2
BATE
14/08/2019
08:59:36.041
223
224.2
BATE
14/08/2019
09:12:24.509
1515
224.6
XLON
14/08/2019
08:57:41.694
334
225
XLON
14/08/2019
08:57:41.767
257
225
XLON
14/08/2019
08:59:35.054
7263
225
XLON
14/08/2019
09:03:02.382
1719
225.4
XLON
14/08/2019
09:16:15.430
292
225.4
TRQX
14/08/2019
09:02:59.289
431
225.8
CHIX
14/08/2019
08:55:28.420
262
226.2
TRQX
14/08/2019
08:57:33.402
1801
226.6
XLON
14/08/2019
08:50:39.863
400
227.6
CHIX
14/08/2019
08:55:23.516
5936
227.6
CHIX
14/08/2019
08:49:06.203
270
228
TRQX
14/08/2019
08:34:46.120
6577
228
TRQX
14/08/2019
08:51:00.005
1702
228.2
XLON
14/08/2019
08:33:39.831
792
228.4
XLON
14/08/2019
08:33:39.831
894
228.4
XLON
14/08/2019
08:38:44.509
1007
228.4
XLON
14/08/2019
08:38:44.509
729
228.4
XLON
14/08/2019
08:48:44.509
1201
228.4
XLON
14/08/2019
08:48:44.509
571
228.4
XLON
14/08/2019
08:25:16.097
264
228.4
TRQX
14/08/2019
08:33:39.831
302
228.4
TRQX
14/08/2019
08:17:04.270
483
228.6
CHIX
14/08/2019
08:26:28.089
493
228.8
CHIX
14/08/2019
08:37:24.798
419
228.8
CHIX
14/08/2019
08:44:33.882
379
228.8
CHIX
14/08/2019
08:53:33.882
361
228.8
CHIX
14/08/2019
08:29:24.509
500
229
XLON
14/08/2019
08:29:24.509
1065
229
XLON
14/08/2019
08:17:04.267
5822
229
BATE
14/08/2019
08:25:11.060
1495
229.2
XLON
14/08/2019
08:22:04.508
1536
229.4
XLON
14/08/2019
08:13:35.042
879
229.6
XLON
14/08/2019
08:13:35.042
649
229.6
XLON
14/08/2019
08:12:30.755
39
230.8
TRQX
14/08/2019
08:12:30.755
351
230.8
TRQX
14/08/2019
08:12:36.427
1586
231
XLON
14/08/2019
08:12:36.539
731
231
XLON
14/08/2019
08:13:31.514
5827
231
XLON
14/08/2019
08:13:31.514
1806
231
XLON
14/08/2019
08:12:14.913
600
232.4
XLON
14/08/2019
08:12:14.913
1085
232.4
XLON
14/08/2019
08:12:14.908
762
232.8
XLON
14/08/2019
08:12:14.908
4288
232.8
XLON
14/08/2019
08:10:26.602
215
233
XLON
14/08/2019
08:10:26.602
1420
233
XLON
14/08/2019
08:10:26.602
1834
233
XLON
14/08/2019
08:10:26.602
347
233
XLON
14/08/2019
08:10:26.602
700
233.2
XLON
14/08/2019
08:10:26.602
223
233.2
XLON
14/08/2019
08:10:26.704
320
233.2
XLON
14/08/2019
08:10:26.705
1007
233.2
XLON
14/08/2019
08:10:26.705
1482
233.2
XLON
14/08/2019
08:11:44.509
1705
233.6
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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