REG - Sports Direct Intl. - Transaction in Own Shares
Date: 19 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 16 August 2019 it purchased 286,307 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 224.63 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 110,062,914 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,539,455.
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:
16-Aug-19
Number of ordinary shares purchased:
28,064
Volume weighted average price paid per share:
224.52
Platform code
XLON
Date of purchase:
16-Aug-19
Number of ordinary shares purchased:
197,589
Volume weighted average price paid per share:
224.47
Platform code
CHIX
Date of purchase:
16-Aug-19
Number of ordinary shares purchased:
34,082
Volume weighted average price paid per share:
225.33
Platform code
TRQX
Date of purchase:
16-Aug-19
Number of ordinary shares purchased:
26,572
Volume weighted average price paid per share:
224.97
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
16/08/2019
16:28:00.960
2456
231.2
CHIX
16/08/2019
16:28:00.960
1271
231.2
BATE
16/08/2019
16:28:00.960
1108
231.2
BATE
16/08/2019
16:28:00.960
329
231.2
BATE
16/08/2019
16:28:00.960
5727
231.2
BATE
16/08/2019
16:25:13.715
659
230.6
XLON
16/08/2019
16:25:13.715
242
230.6
XLON
16/08/2019
16:25:13.715
800
230.6
XLON
16/08/2019
16:25:13.715
4060
230.6
XLON
16/08/2019
16:25:13.714
1600
230.6
XLON
16/08/2019
16:25:13.714
800
230.6
XLON
16/08/2019
16:25:13.714
800
230.6
XLON
16/08/2019
16:25:13.714
800
230.6
XLON
16/08/2019
16:25:13.714
1200
230.6
XLON
16/08/2019
16:25:13.714
800
230.6
XLON
16/08/2019
16:25:07.044
1
230.6
XLON
16/08/2019
16:25:07.044
105
230.6
XLON
16/08/2019
16:14:43.318
190
229.8
XLON
16/08/2019
16:14:42.345
1164
229.8
XLON
16/08/2019
16:12:33.606
1252
229.6
TRQX
16/08/2019
16:11:39.334
904
229.8
XLON
16/08/2019
16:11:31.887
846
229.8
XLON
16/08/2019
16:11:31.883
219
230
TRQX
16/08/2019
16:09:02.874
373
228.2
TRQX
16/08/2019
16:09:02.872
2267
228.2
XLON
16/08/2019
16:04:16.168
800
227.6
TRQX
16/08/2019
16:04:16.168
92
227.6
TRQX
16/08/2019
16:04:01.747
464
227.8
XLON
16/08/2019
16:04:01.747
194
227.8
XLON
16/08/2019
16:04:01.746
975
227.8
XLON
16/08/2019
16:00:17.515
626
227.8
XLON
16/08/2019
16:00:17.515
1090
227.8
XLON
16/08/2019
16:00:17.515
1945
227.8
XLON
16/08/2019
15:58:45.337
990
227.4
CHIX
16/08/2019
15:58:45.337
2064
227.4
CHIX
16/08/2019
15:55:47.330
426
227.2
CHIX
16/08/2019
15:53:26.896
602
227
XLON
16/08/2019
15:53:26.895
1030
227
XLON
16/08/2019
15:52:38.200
436
227.2
CHIX
16/08/2019
15:50:05.930
239
226.6
TRQX
16/08/2019
15:50:04.241
23
227.2
CHIX
16/08/2019
15:50:04.235
516
227.2
CHIX
16/08/2019
15:50:04.173
566
227.6
BATE
16/08/2019
15:47:56.492
1940
227.4
XLON
16/08/2019
15:45:24.322
774
227.6
CHIX
16/08/2019
15:45:24.320
376
227.6
XLON
16/08/2019
15:45:24.320
1466
227.6
XLON
16/08/2019
15:43:31.241
248
226.6
TRQX
16/08/2019
15:40:11.589
1588
227.6
XLON
16/08/2019
15:40:03.497
2
227.6
XLON
16/08/2019
15:39:37.492
542
228.2
CHIX
16/08/2019
15:37:00.864
252
226.8
TRQX
16/08/2019
15:34:27.498
327
227.2
XLON
16/08/2019
15:34:16.712
1584
227.2
XLON
16/08/2019
15:32:58.013
440
227.2
CHIX
16/08/2019
15:32:58.010
1685
227.2
XLON
16/08/2019
15:32:58.010
8315
227.2
XLON
16/08/2019
15:32:16.107
238
229
TRQX
16/08/2019
15:31:32.802
313
230
TRQX
16/08/2019
15:30:51.408
10000
228
TRQX
16/08/2019
15:30:51.404
437
228.2
CHIX
16/08/2019
15:30:27.552
1651
228
XLON
16/08/2019
15:30:27.279
500
228
CHIX
16/08/2019
15:30:27.277
10000
228
CHIX
16/08/2019
15:29:35.714
7993
228
XLON
16/08/2019
15:29:35.644
1981
228
XLON
16/08/2019
15:29:35.636
26
228
XLON
16/08/2019
15:29:16.338
4329
228
XLON
16/08/2019
15:29:16.159
1602
228
XLON
16/08/2019
15:29:16.146
1480
228
XLON
16/08/2019
15:29:00.995
7589
228
XLON
16/08/2019
15:28:47.089
2416
228
XLON
16/08/2019
15:28:47.089
1002
228
XLON
16/08/2019
15:28:47.089
4664
228
XLON
16/08/2019
15:26:28.965
1717
227.4
XLON
16/08/2019
15:26:19.434
532
227.4
TRQX
16/08/2019
15:26:14.405
1370
227.4
TRQX
16/08/2019
15:22:43.493
1698
227.2
XLON
16/08/2019
15:20:22.595
1898
226.2
XLON
16/08/2019
15:20:22.595
403
226.2
CHIX
16/08/2019
15:13:08.966
1640
226
XLON
16/08/2019
15:11:51.550
1103
226
CHIX
16/08/2019
15:11:51.042
1610
226.2
XLON
16/08/2019
15:02:48.961
1590
225.6
XLON
16/08/2019
15:00:30.331
429
225.4
BATE
16/08/2019
14:58:30.319
35
225.2
XLON
16/08/2019
14:58:30.319
1230
225.2
XLON
16/08/2019
14:58:30.319
467
225.2
XLON
16/08/2019
14:51:45.122
573
225
XLON
16/08/2019
14:51:45.122
1314
225
XLON
16/08/2019
14:51:08.962
386
225.2
BATE
16/08/2019
14:47:49.250
1618
225.4
XLON
16/08/2019
14:45:33.084
1584
224.6
XLON
16/08/2019
14:38:57.234
93
224.6
XLON
16/08/2019
14:38:57.234
1560
224.6
XLON
16/08/2019
14:37:42.371
935
224.2
XLON
16/08/2019
14:37:42.371
1200
224.2
XLON
16/08/2019
14:37:42.371
255
224.2
XLON
16/08/2019
14:37:42.371
329
224.2
BATE
16/08/2019
14:37:42.371
142
224.2
BATE
16/08/2019
14:37:42.370
318
224.2
XLON
16/08/2019
14:37:42.370
1479
224.2
XLON
16/08/2019
14:37:34.895
700
223.6
XLON
16/08/2019
14:37:34.895
1139
223.6
XLON
16/08/2019
14:37:34.895
1229
223.6
XLON
16/08/2019
14:37:34.895
923
223.6
XLON
16/08/2019
14:37:34.895
1056
223.6
XLON
16/08/2019
14:33:56.094
82
223.6
XLON
16/08/2019
14:33:56.094
1831
223.6
XLON
16/08/2019
14:25:58.013
447
224
CHIX
16/08/2019
14:24:49.598
223
224
XLON
16/08/2019
14:24:49.598
819
224
XLON
16/08/2019
14:24:49.598
700
223.8
XLON
16/08/2019
14:24:49.596
7584
223.4
XLON
16/08/2019
14:24:49.595
1259
223.6
BATE
16/08/2019
14:20:08.900
1948
223.4
XLON
16/08/2019
14:17:24.695
1855
223.6
XLON
16/08/2019
14:17:24.693
499
223.8
CHIX
16/08/2019
14:16:34.444
419
223.8
CHIX
16/08/2019
14:16:28.979
298
224
XLON
16/08/2019
14:16:28.979
800
224
XLON
16/08/2019
14:16:28.979
800
224
XLON
16/08/2019
14:08:15.565
1909
223.2
XLON
16/08/2019
14:00:17.555
360
222.6
TRQX
16/08/2019
14:00:17.549
1901
222.8
XLON
16/08/2019
14:00:17.549
253
222.8
BATE
16/08/2019
14:00:17.148
25
222.8
BATE
16/08/2019
14:00:17.148
24
222.8
BATE
16/08/2019
14:00:17.148
27
222.8
BATE
16/08/2019
13:56:57.188
426
222.4
TRQX
16/08/2019
13:52:20.374
1590
222.6
XLON
16/08/2019
13:52:08.421
443
222.4
XLON
16/08/2019
13:52:08.421
1399
222.4
CHIX
16/08/2019
13:52:05.518
12
222.4
XLON
16/08/2019
13:52:05.517
1200
222.4
XLON
16/08/2019
13:47:43.936
4443
222
XLON
16/08/2019
13:47:43.936
496
222
XLON
16/08/2019
13:47:43.935
800
222
XLON
16/08/2019
13:47:43.935
1007
222
XLON
16/08/2019
13:47:43.930
353
222.2
BATE
16/08/2019
13:45:36.284
398
222.2
BATE
16/08/2019
13:35:38.014
478
222.6
CHIX
16/08/2019
13:35:08.961
439
222.4
XLON
16/08/2019
13:35:08.961
800
222.4
XLON
16/08/2019
13:35:08.960
20
222.4
XLON
16/08/2019
13:35:08.960
700
222.4
XLON
16/08/2019
13:34:15.121
769
222.4
XLON
16/08/2019
13:34:15.120
1100
222.4
XLON
16/08/2019
13:32:07.890
102
221.8
XLON
16/08/2019
13:32:07.890
1007
221.8
XLON
16/08/2019
13:32:07.890
228
221.8
XLON
16/08/2019
13:32:07.889
164
221.8
XLON
16/08/2019
13:32:07.889
5697
221.8
XLON
16/08/2019
13:30:03.930
329
222.2
BATE
16/08/2019
13:30:03.930
65
222.2
BATE
16/08/2019
13:29:52.591
393
222.4
TRQX
16/08/2019
13:29:48.960
65
222.6
XLON
16/08/2019
13:29:48.960
1579
222.6
XLON
16/08/2019
13:29:17.051
700
221.6
XLON
16/08/2019
13:25:10.808
133
221.8
XLON
16/08/2019
13:25:10.808
1500
221.8
XLON
16/08/2019
13:18:23.931
401
222
BATE
16/08/2019
13:12:11.766
329
222
BATE
16/08/2019
13:12:11.766
4671
222
BATE
16/08/2019
13:10:20.800
399
222.6
BATE
16/08/2019
13:09:52.684
585
222.6
TRQX
16/08/2019
13:09:43.610
1765
222.2
XLON
16/08/2019
13:09:43.610
28
222.2
XLON
16/08/2019
13:09:43.610
27
222.2
XLON
16/08/2019
13:02:55.451
272
221.4
XLON
16/08/2019
13:02:55.451
700
221.4
XLON
16/08/2019
13:02:55.451
726
221.4
XLON
16/08/2019
13:02:55.451
1060
221.4
XLON
16/08/2019
13:02:55.449
86
221
XLON
16/08/2019
13:02:38.050
6587
220.6
XLON
16/08/2019
12:56:34.207
384
220.6
BATE
16/08/2019
12:45:30.800
490
220.6
CHIX
16/08/2019
12:40:55.936
356
220.6
CHIX
16/08/2019
12:40:55.873
85
220.6
CHIX
16/08/2019
12:34:12.521
1663
220.6
XLON
16/08/2019
12:34:12.520
462
220.6
CHIX
16/08/2019
12:23:47.128
92
221
CHIX
16/08/2019
12:22:52.634
345
221
CHIX
16/08/2019
12:15:14.517
1530
221
XLON
16/08/2019
12:15:14.517
209
221
XLON
16/08/2019
12:15:14.517
167
221
XLON
16/08/2019
12:02:08.078
1607
220.6
XLON
16/08/2019
12:02:08.072
20
220.6
XLON
16/08/2019
11:59:01.121
6749
219.6
XLON
16/08/2019
11:58:57.695
292
219.6
XLON
16/08/2019
11:48:09.493
213
219.6
XLON
16/08/2019
11:47:26.239
1682
219.8
XLON
16/08/2019
11:47:26.239
177
219.8
XLON
16/08/2019
11:31:46.462
400
220
CHIX
16/08/2019
11:31:46.460
783
220.2
CHIX
16/08/2019
11:31:46.458
413
220
BATE
16/08/2019
11:31:46.458
4082
220
CHIX
16/08/2019
11:26:58.346
413
220
TRQX
16/08/2019
11:26:58.345
1491
220
TRQX
16/08/2019
11:26:58.342
5772
220
TRQX
16/08/2019
11:26:44.642
1611
219.8
XLON
16/08/2019
11:26:44.637
20
220
XLON
16/08/2019
11:26:44.637
1187
220
XLON
16/08/2019
11:24:05.735
459
220.2
CHIX
16/08/2019
11:24:05.733
549
220.6
CHIX
16/08/2019
11:24:05.731
8064
220.2
BATE
16/08/2019
11:20:14.667
404
220.4
TRQX
16/08/2019
11:20:10.269
499
220.6
CHIX
16/08/2019
11:03:16.681
186
220.2
CHIX
16/08/2019
11:03:16.681
455
220.2
CHIX
16/08/2019
11:03:04.577
241
220.2
BATE
16/08/2019
11:03:04.577
142
220.2
BATE
16/08/2019
11:01:36.702
1111
220.6
XLON
16/08/2019
11:01:36.702
153
220.6
XLON
16/08/2019
11:01:36.702
19
220.6
XLON
16/08/2019
11:01:36.702
590
220.6
XLON
16/08/2019
10:39:55.393
1519
219.4
XLON
16/08/2019
10:39:55.393
400
219.4
XLON
16/08/2019
10:30:08.961
343
219.8
XLON
16/08/2019
10:30:08.961
91
219.8
XLON
16/08/2019
10:30:08.961
669
219.8
XLON
16/08/2019
10:30:08.960
700
219.8
XLON
16/08/2019
10:27:21.049
800
219
TRQX
16/08/2019
10:22:01.494
4113
218
XLON
16/08/2019
10:22:01.494
1244
218
XLON
16/08/2019
10:22:01.494
260
218
XLON
16/08/2019
10:22:01.494
260
218
XLON
16/08/2019
10:22:00.407
400
218.4
CHIX
16/08/2019
10:22:00.407
87
218.4
CHIX
16/08/2019
10:21:58.733
1647
218.8
XLON
16/08/2019
09:57:42.677
6307
218
XLON
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.ENDPOSLLFFRTFIRLIA
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