REG - Sports Direct Intl. - Transaction in Own Shares
Date: 16 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 15 August 2019 it purchased 282,137 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 220.80 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 109,776,607 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,825,762.
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:
15-Aug-19
Number of ordinary shares purchased:
27,465
Volume weighted average price paid per share:
222.42
Platform code
XLON
Date of purchase:
15-Aug-19
Number of ordinary shares purchased:
193,752
Volume weighted average price paid per share:
220.33
Platform code
CHIX
Date of purchase:
15-Aug-19
Number of ordinary shares purchased:
33,785
Volume weighted average price paid per share:
222.24
Platform code
TRQX
Date of purchase:
15-Aug-19
Number of ordinary shares purchased:
27,135
Volume weighted average price paid per share:
220.74
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
15/08/2019
16:25:20.308
1460
220.8
XLON
15/08/2019
16:25:20.308
3472
220.8
XLON
15/08/2019
16:25:19.767
926
220.8
XLON
15/08/2019
16:25:19.767
130
220.8
XLON
15/08/2019
16:17:06.787
39
222
CHIX
15/08/2019
16:17:06.787
3086
222
CHIX
15/08/2019
16:15:48.572
393
222
TRQX
15/08/2019
16:15:48.571
773
222
TRQX
15/08/2019
16:15:40.191
3354
222
BATE
15/08/2019
16:15:39.998
588
222
BATE
15/08/2019
16:15:39.997
39
222
BATE
15/08/2019
16:15:39.997
192
222
BATE
15/08/2019
16:15:39.997
1800
222
BATE
15/08/2019
16:15:39.997
329
222
BATE
15/08/2019
16:15:02.680
409
221.6
CHIX
15/08/2019
16:15:02.017
1891
221.8
XLON
15/08/2019
16:10:02.679
351
221.6
CHIX
15/08/2019
16:09:51.610
219
221.8
TRQX
15/08/2019
16:09:47.370
1674
222
XLON
15/08/2019
16:08:45.258
1819
221.6
CHIX
15/08/2019
16:05:58.116
888
222
XLON
15/08/2019
16:05:58.116
59
222
XLON
15/08/2019
16:05:58.116
115
222
XLON
15/08/2019
16:05:58.116
468
222
XLON
15/08/2019
16:05:47.062
222
221.8
TRQX
15/08/2019
16:04:41.203
232
220.8
CHIX
15/08/2019
16:03:05.225
232
222
TRQX
15/08/2019
16:03:05.225
4320
222
TRQX
15/08/2019
15:59:38.116
1658
222.4
XLON
15/08/2019
15:58:29.566
829
222
TRQX
15/08/2019
15:57:56.679
222
222.2
TRQX
15/08/2019
15:56:16.680
319
222.2
BATE
15/08/2019
15:55:33.672
449
222.4
CHIX
15/08/2019
15:55:33.672
436
222.4
CHIX
15/08/2019
15:55:33.672
234
222.6
TRQX
15/08/2019
15:53:23.076
217
222.6
TRQX
15/08/2019
15:53:23.076
206
222.6
TRQX
15/08/2019
15:53:23.076
238
222.6
TRQX
15/08/2019
15:50:01.782
1617
223.2
XLON
15/08/2019
15:45:32.190
1663
223.2
XLON
15/08/2019
15:38:02.332
1
222.6
BATE
15/08/2019
15:38:02.331
329
222.6
BATE
15/08/2019
15:34:07.062
215
222.4
TRQX
15/08/2019
15:33:55.082
1264
222.2
XLON
15/08/2019
15:33:37.122
499
222.2
XLON
15/08/2019
15:32:52.025
399
222.4
CHIX
15/08/2019
15:31:35.634
335
223
TRQX
15/08/2019
15:31:32.331
333
223
BATE
15/08/2019
15:31:31.741
2184
223
TRQX
15/08/2019
15:31:31.741
2667
223
TRQX
15/08/2019
15:31:11.523
570
222.8
CHIX
15/08/2019
15:31:11.523
444
222.8
CHIX
15/08/2019
15:31:11.523
200
222.8
CHIX
15/08/2019
15:30:52.348
1822
223
XLON
15/08/2019
15:30:30.268
1200
223
XLON
15/08/2019
15:30:30.268
1800
223
XLON
15/08/2019
15:30:30.268
600
223
XLON
15/08/2019
15:30:30.268
1962
223
XLON
15/08/2019
15:30:04.677
1600
222.8
CHIX
15/08/2019
15:30:04.677
1600
222.8
CHIX
15/08/2019
15:30:04.677
800
222.8
CHIX
15/08/2019
15:30:04.677
800
222.8
CHIX
15/08/2019
15:29:51.887
270
222.8
BATE
15/08/2019
15:29:51.887
39
222.8
BATE
15/08/2019
15:27:15.081
97
223
XLON
15/08/2019
15:27:15.081
85
223
XLON
15/08/2019
15:27:10.349
79
223.2
XLON
15/08/2019
15:27:10.349
391
223.2
TRQX
15/08/2019
15:27:10.348
1677
223.2
XLON
15/08/2019
15:27:08.946
1200
223
XLON
15/08/2019
15:27:08.941
6919
223
XLON
15/08/2019
15:27:08.941
7699
223
XLON
15/08/2019
15:26:07.366
1572
223.2
XLON
15/08/2019
15:21:14.083
1565
223
XLON
15/08/2019
15:21:14.080
7671
223
BATE
15/08/2019
15:21:14.080
2670
223
XLON
15/08/2019
15:21:14.080
4330
223
XLON
15/08/2019
15:19:46.818
434
223.6
CHIX
15/08/2019
15:16:33.665
435
223.6
CHIX
15/08/2019
15:13:06.370
465
223.8
XLON
15/08/2019
15:13:05.838
1256
223.8
XLON
15/08/2019
15:13:05.733
357
224
BATE
15/08/2019
15:13:05.730
700
223.6
XLON
15/08/2019
15:13:05.730
478
223.6
XLON
15/08/2019
15:13:05.730
445
223.6
XLON
15/08/2019
15:13:05.730
222
223.6
XLON
15/08/2019
15:13:05.730
461
223.6
XLON
15/08/2019
15:13:05.730
51
223.6
XLON
15/08/2019
15:13:05.730
250
223.6
XLON
15/08/2019
15:13:05.730
1194
223.6
XLON
15/08/2019
15:13:05.730
2070
223.6
XLON
15/08/2019
15:13:05.730
404
223.8
XLON
15/08/2019
15:13:05.730
725
223.8
XLON
15/08/2019
15:12:55.449
329
223
BATE
15/08/2019
15:12:03.121
427
223.6
TRQX
15/08/2019
15:12:03.118
629
223.6
CHIX
15/08/2019
15:12:03.116
2596
223.4
XLON
15/08/2019
15:12:03.116
1879
223.4
XLON
15/08/2019
15:12:03.115
500
223.6
CHIX
15/08/2019
15:12:03.115
497
223.4
XLON
15/08/2019
15:12:03.115
371
223.4
XLON
15/08/2019
15:12:03.115
57
223.4
XLON
15/08/2019
15:12:03.115
2596
223.6
CHIX
15/08/2019
15:12:03.115
2244
223.6
CHIX
15/08/2019
15:09:25.096
1558
223.8
XLON
15/08/2019
15:09:25.096
44
223.8
XLON
15/08/2019
15:05:56.222
160
223.6
CHIX
15/08/2019
15:01:22.321
1736
224.2
XLON
15/08/2019
14:57:00.929
882
223.6
XLON
15/08/2019
14:56:32.028
329
224
BATE
15/08/2019
14:46:31.547
1807
224.6
XLON
15/08/2019
14:44:20.011
421
224.6
BATE
15/08/2019
14:41:49.243
1702
223.6
XLON
15/08/2019
14:40:55.237
407
223
TRQX
15/08/2019
14:40:55.236
535
223
TRQX
15/08/2019
14:40:55.232
1757
223.8
XLON
15/08/2019
14:35:26.175
403
225.6
TRQX
15/08/2019
14:35:26.174
433
225.6
TRQX
15/08/2019
14:35:26.065
1595
226.2
XLON
15/08/2019
14:29:33.800
659
225.8
CHIX
15/08/2019
14:29:33.798
1842
225.8
XLON
15/08/2019
14:26:20.458
503
225.4
XLON
15/08/2019
14:26:20.458
402
225.4
XLON
15/08/2019
14:26:20.458
700
225.4
XLON
15/08/2019
14:25:38.306
435
223.8
TRQX
15/08/2019
14:24:33.602
416
222.6
CHIX
15/08/2019
14:24:32.892
1716
222.4
XLON
15/08/2019
14:24:32.892
2603
222.4
XLON
15/08/2019
14:24:32.892
1471
222.4
XLON
15/08/2019
14:24:32.456
282
223.2
XLON
15/08/2019
14:24:32.456
435
223.2
XLON
15/08/2019
14:24:32.456
1132
223.2
XLON
15/08/2019
14:24:32.456
700
223
XLON
15/08/2019
14:24:32.441
195
222.4
XLON
15/08/2019
14:24:32.440
1474
222.4
XLON
15/08/2019
14:24:32.440
793
222.4
XLON
15/08/2019
14:24:32.440
41
222.4
XLON
15/08/2019
14:24:32.440
7661
222.4
XLON
15/08/2019
14:24:32.440
76
222.4
XLON
15/08/2019
14:24:32.440
133
222.4
XLON
15/08/2019
14:24:32.440
533
222.4
XLON
15/08/2019
14:22:00.244
474
222.4
CHIX
15/08/2019
14:20:53.757
273
222.4
CHIX
15/08/2019
14:20:53.301
127
222.4
CHIX
15/08/2019
14:18:20.900
1694
222.6
XLON
15/08/2019
14:18:19.642
706
222.4
CHIX
15/08/2019
14:18:19.640
8785
222.4
CHIX
15/08/2019
14:18:08.081
545
222.4
BATE
15/08/2019
14:18:08.079
1835
222.4
BATE
15/08/2019
14:18:08.077
7465
222.4
BATE
15/08/2019
14:08:03.710
189
222
XLON
15/08/2019
14:08:03.710
603
222
XLON
15/08/2019
14:08:03.710
171
222
XLON
15/08/2019
14:08:03.709
700
222
XLON
15/08/2019
14:08:03.707
6752
221.8
XLON
15/08/2019
14:08:03.101
24
221.8
XLON
15/08/2019
14:08:03.101
23
221.8
XLON
15/08/2019
14:08:03.101
21
221.8
XLON
15/08/2019
14:08:03.101
24
221.8
XLON
15/08/2019
14:08:03.099
120
221.8
XLON
15/08/2019
14:08:03.099
86
221.8
XLON
15/08/2019
14:07:58.826
1694
221.6
XLON
15/08/2019
13:53:28.207
440
221.2
BATE
15/08/2019
13:50:27.362
1807
220.4
XLON
15/08/2019
13:30:10.239
1682
219.4
XLON
15/08/2019
13:21:37.504
1527
218.2
XLON
15/08/2019
13:21:19.503
20
218
XLON
15/08/2019
13:19:03.553
368
218
XLON
15/08/2019
13:19:03.553
368
218
XLON
15/08/2019
13:19:03.552
381
218
XLON
15/08/2019
13:19:03.552
528
218
XLON
15/08/2019
13:17:19.325
414
218
TRQX
15/08/2019
13:17:19.323
926
218
TRQX
15/08/2019
13:17:19.322
751
218
TRQX
15/08/2019
13:17:19.320
3200
218
TRQX
15/08/2019
13:17:19.320
800
218
TRQX
15/08/2019
13:17:19.320
800
218
TRQX
15/08/2019
13:17:19.320
2335
218
TRQX
15/08/2019
13:16:37.360
21
217.4
XLON
15/08/2019
13:16:37.360
21
217.4
XLON
15/08/2019
13:16:37.360
22
217.4
XLON
15/08/2019
13:16:37.360
600
217.4
XLON
15/08/2019
13:16:37.360
22
217.4
XLON
15/08/2019
13:16:37.360
25
217.4
XLON
15/08/2019
13:16:37.360
23
217.4
XLON
15/08/2019
13:16:37.359
23
217.4
XLON
15/08/2019
13:16:37.359
23
217.4
XLON
15/08/2019
13:15:27.130
1800
217
XLON
15/08/2019
13:15:13.949
7068
216.6
XLON
15/08/2019
13:14:34.699
729
216.8
XLON
15/08/2019
13:14:34.699
600
216.8
XLON
15/08/2019
13:14:34.699
1200
216.8
XLON
15/08/2019
13:14:34.696
6730
216.6
XLON
15/08/2019
13:14:34.687
137
216.6
XLON
15/08/2019
13:14:34.687
800
216.6
XLON
15/08/2019
13:14:34.687
270
216.6
XLON
15/08/2019
13:14:34.687
533
216.6
XLON
15/08/2019
13:14:34.685
111
216.6
XLON
15/08/2019
13:14:34.685
23
216.6
XLON
15/08/2019
13:14:34.682
78
216.6
XLON
15/08/2019
13:14:34.682
464
216.6
XLON
15/08/2019
12:41:39.659
288
216
XLON
15/08/2019
12:41:39.659
1200
216
XLON
15/08/2019
12:41:39.659
284
216
XLON
15/08/2019
12:30:16.780
1063
216.2
XLON
15/08/2019
12:30:12.302
809
216.2
XLON
15/08/2019
12:28:09.968
372
216.2
TRQX
15/08/2019
12:09:39.851
500
215.4
XLON
15/08/2019
12:07:18.843
1681
215.6
XLON
15/08/2019
12:04:17.389
100
215.4
XLON
15/08/2019
12:02:28.767
189
216.6
XLON
15/08/2019
12:02:28.765
1007
216.6
XLON
15/08/2019
12:02:28.765
362
216.6
XLON
15/08/2019
11:44:38.068
407
215.8
TRQX
15/08/2019
11:41:39.764
444
215.6
CHIX
15/08/2019
11:38:06.243
522
215
XLON
15/08/2019
11:37:27.482
1862
215.6
XLON
15/08/2019
11:35:08.890
366
215.6
XLON
15/08/2019
11:35:08.890
1478
215.6
XLON
15/08/2019
11:35:04.838
304
215.2
XLON
15/08/2019
11:35:04.830
2773
215.4
XLON
15/08/2019
11:35:04.830
953
215.4
XLON
15/08/2019
11:35:04.830
4190
215.4
XLON
15/08/2019
11:21:10.676
1558
215.6
XLON
15/08/2019
10:42:23.784
107
215.8
CHIX
15/08/2019
10:42:23.784
380
215.8
CHIX
15/08/2019
10:36:27.362
720
216.2
XLON
15/08/2019
10:36:27.362
1007
216.2
XLON
15/08/2019
10:12:07.326
10
215.8
XLON
15/08/2019
10:11:41.027
1
215.8
XLON
15/08/2019
10:11:27.362
1600
215.8
XLON
15/08/2019
09:27:47.361
1804
216.2
XLON
15/08/2019
09:23:16.175
593
214.8
TRQX
15/08/2019
09:23:06.114
1089
215.2
CHIX
15/08/2019
09:23:06.114
61
215.2
CHIX
15/08/2019
09:23:06.010
32
215.2
BATE
15/08/2019
09:23:06.010
448
215.2
BATE
15/08/2019
09:02:27.361
1565
216.6
XLON
15/08/2019
09:01:57.359
217
216.2
XLON
15/08/2019
08:57:07.099
32
214.4
CHIX
15/08/2019
08:44:24.987
1770
214.4
XLON
15/08/2019
08:29:37.380
293
215.6
XLON
15/08/2019
08:29:37.380
1023
215.6
XLON
15/08/2019
08:29:37.379
497
215.6
XLON
15/08/2019
08:29:00.060
2843
215
XLON
15/08/2019
08:29:00.059
1399
215
XLON
15/08/2019
08:29:00.059
615
215
XLON
15/08/2019
08:29:00.059
1997
215
XLON
15/08/2019
08:21:27.362
1780
216.6
XLON
15/08/2019
08:15:05.751
1764
219
XLON
15/08/2019
08:11:03.438
2546
220
XLON
15/08/2019
08:11:03.432
220
219
XLON
15/08/2019
08:11:03.431
7532
219
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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