REG - Sports Direct Intl. - Transaction in Own Shares
Date: 21 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 20 August 2019 it purchased 183,318 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 239.23 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 110,262,313 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,340,056.
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:
20-Aug-19
Number of ordinary shares purchased:
14,594
Volume weighted average price paid per share:
239.21
Platform code
XLON
Date of purchase:
20-Aug-19
Number of ordinary shares purchased:
133,934
Volume weighted average price paid per share:
239.20
Platform code
CHIX
Date of purchase:
20-Aug-19
Number of ordinary shares purchased:
21,831
Volume weighted average price paid per share:
239.39
Platform code
TRQX
Date of purchase:
20-Aug-19
Number of ordinary shares purchased:
12,959
Volume weighted average price paid per share:
239.29
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
20/08/2019
09:00:53.925
1834
239.8
XLON
20/08/2019
09:08:54.719
1884
239.4
XLON
20/08/2019
09:10:21.752
1007
238.6
XLON
20/08/2019
09:10:21.752
814
238.6
XLON
20/08/2019
09:16:03.257
839
239
XLON
20/08/2019
09:16:03.257
999
239
XLON
20/08/2019
09:22:21.635
1589
239.4
XLON
20/08/2019
09:27:05.128
1007
239.2
XLON
20/08/2019
09:27:05.128
1200
239.2
XLON
20/08/2019
09:27:05.128
569
239.2
XLON
20/08/2019
09:27:07.489
1200
239.2
XLON
20/08/2019
09:27:07.489
520
239.2
XLON
20/08/2019
09:45:02.187
800
239.2
XLON
20/08/2019
09:45:02.187
987
239.2
XLON
20/08/2019
09:57:28.474
1600
239.4
XLON
20/08/2019
10:30:19.349
1650
239
XLON
20/08/2019
10:35:58.703
1817
239
XLON
20/08/2019
10:43:18.704
1815
239
XLON
20/08/2019
10:57:18.774
1855
239.2
XLON
20/08/2019
11:04:58.878
1803
239.8
XLON
20/08/2019
11:12:38.704
1064
239.2
XLON
20/08/2019
11:31:54.368
277
239.8
XLON
20/08/2019
11:47:09.073
1309
239.8
XLON
20/08/2019
11:47:09.073
1792
239.8
XLON
20/08/2019
11:53:38.478
1912
239.6
XLON
20/08/2019
13:07:12.948
580
239.8
XLON
20/08/2019
13:07:12.948
1332
239.8
XLON
20/08/2019
13:07:12.948
1738
239.8
XLON
20/08/2019
13:07:12.948
1669
239.8
XLON
20/08/2019
13:10:46.352
1521
239
XLON
20/08/2019
13:10:46.352
382
239
XLON
20/08/2019
13:10:46.374
1608
239
XLON
20/08/2019
13:17:51.843
1848
238.6
XLON
20/08/2019
13:26:56.848
1753
239.8
XLON
20/08/2019
13:26:56.851
521
239.8
XLON
20/08/2019
13:26:56.851
1143
239.8
XLON
20/08/2019
13:47:27.018
2163
239.4
XLON
20/08/2019
13:47:27.483
1912
239.6
XLON
20/08/2019
14:31:37.441
102
239.8
XLON
20/08/2019
14:31:37.441
1507
239.8
XLON
20/08/2019
14:32:23.986
1837
239.4
XLON
20/08/2019
14:48:12.269
1763
239.8
XLON
20/08/2019
10:26:46.343
381
239.2
BATE
20/08/2019
10:27:18.703
40
239.2
BATE
20/08/2019
10:38:44.448
329
239
BATE
20/08/2019
10:38:46.122
38
239
BATE
20/08/2019
10:48:54.429
365
239.8
BATE
20/08/2019
11:02:06.315
381
239.6
BATE
20/08/2019
11:14:14.448
329
239.6
BATE
20/08/2019
11:14:14.448
95
239.6
BATE
20/08/2019
11:47:09.073
433
239.8
BATE
20/08/2019
11:47:09.073
428
239.8
BATE
20/08/2019
11:47:09.075
329
239.8
BATE
20/08/2019
11:47:09.076
28
239.8
BATE
20/08/2019
11:55:26.319
316
239.6
BATE
20/08/2019
13:07:12.948
366
239.8
BATE
20/08/2019
13:07:13.048
37
239.6
BATE
20/08/2019
13:47:54.596
402
239.6
BATE
20/08/2019
14:31:37.441
372
239.8
BATE
20/08/2019
16:25:36.015
149
239.8
BATE
20/08/2019
09:08:54.714
408
239.8
CHIX
20/08/2019
09:18:17.956
491
239.8
CHIX
20/08/2019
09:47:28.889
456
239
CHIX
20/08/2019
10:34:55.360
580
238.6
CHIX
20/08/2019
10:34:55.362
466
238.6
CHIX
20/08/2019
10:39:03.270
432
239.8
CHIX
20/08/2019
10:46:46.321
463
239.8
CHIX
20/08/2019
11:02:06.319
502
239.2
CHIX
20/08/2019
11:07:58.711
409
239.8
CHIX
20/08/2019
11:34:30.272
118
239.8
CHIX
20/08/2019
11:34:30.272
581
239.8
CHIX
20/08/2019
11:47:09.073
349
239.8
CHIX
20/08/2019
11:47:09.073
426
239.8
CHIX
20/08/2019
11:47:09.073
466
239.8
CHIX
20/08/2019
11:54:23.270
493
239.8
CHIX
20/08/2019
13:07:12.948
459
239.8
CHIX
20/08/2019
13:07:12.948
466
239.8
CHIX
20/08/2019
13:07:12.948
482
239.8
CHIX
20/08/2019
13:47:27.014
425
239.4
CHIX
20/08/2019
13:47:54.596
487
239.8
CHIX
20/08/2019
14:31:37.441
499
239.8
CHIX
20/08/2019
14:31:37.505
492
239.8
CHIX
20/08/2019
14:31:37.506
759
239.8
CHIX
20/08/2019
14:32:23.602
434
239.4
CHIX
20/08/2019
09:45:17.448
430
239.8
TRQX
20/08/2019
10:24:29.807
393
239.4
TRQX
20/08/2019
10:38:26.724
358
239.8
TRQX
20/08/2019
10:46:46.321
402
239.8
TRQX
20/08/2019
10:59:49.807
391
239.8
TRQX
20/08/2019
11:14:49.806
345
239.8
TRQX
20/08/2019
11:47:09.073
418
239.8
TRQX
20/08/2019
11:47:09.073
400
239.8
TRQX
20/08/2019
11:47:09.073
363
239.8
TRQX
20/08/2019
11:55:09.807
356
239.8
TRQX
20/08/2019
13:26:56.848
238
239.8
TRQX
20/08/2019
13:26:56.848
174
239.8
TRQX
20/08/2019
14:31:37.441
353
239.8
TRQX
20/08/2019
14:31:37.448
330
239.8
TRQX
20/08/2019
11:02:30.945
3543
239
XLON
20/08/2019
11:03:38.704
444
239
XLON
20/08/2019
09:00:53.921
725
239.8
XLON
20/08/2019
09:00:53.921
5329
239.8
XLON
20/08/2019
09:10:21.748
1211
238.6
XLON
20/08/2019
09:10:21.748
6735
238.6
XLON
20/08/2019
09:11:02.190
700
238.4
XLON
20/08/2019
09:11:02.190
1224
238.4
XLON
20/08/2019
09:11:02.190
535
238.4
XLON
20/08/2019
09:11:02.190
521
238.4
XLON
20/08/2019
10:30:19.356
1761
238.6
XLON
20/08/2019
10:30:20.110
948
238.6
XLON
20/08/2019
09:16:02.884
156
239
XLON
20/08/2019
09:16:02.890
1144
239
XLON
20/08/2019
09:16:03.254
784
239
XLON
20/08/2019
09:16:03.254
223
239
XLON
20/08/2019
09:16:03.254
4693
239
XLON
20/08/2019
09:27:05.125
8311
239
XLON
20/08/2019
09:45:02.150
488
239
XLON
20/08/2019
09:45:02.151
5566
239
XLON
20/08/2019
09:54:40.835
700
239
XLON
20/08/2019
10:13:50.900
1895
239
XLON
20/08/2019
10:13:50.900
343
239
XLON
20/08/2019
10:13:50.900
1
239
XLON
20/08/2019
10:13:50.905
5808
239
XLON
20/08/2019
10:24:43.178
1
239
TRQX
20/08/2019
10:27:18.705
1617
239
TRQX
20/08/2019
10:29:53.080
528
239
TRQX
20/08/2019
10:30:18.704
1747
239
TRQX
20/08/2019
10:30:19.349
3048
239
TRQX
20/08/2019
10:30:19.354
1067
239
TRQX
20/08/2019
10:38:26.733
7221
239
BATE
20/08/2019
10:38:26.733
2555
239
BATE
20/08/2019
10:45:18.703
1348
238.8
CHIX
20/08/2019
11:03:38.705
3333
238.8
CHIX
20/08/2019
11:03:38.706
1007
238.8
CHIX
20/08/2019
13:10:46.346
7128
239
XLON
20/08/2019
13:10:46.346
4071
239
XLON
20/08/2019
13:47:27.012
2217
239.4
XLON
20/08/2019
13:47:27.012
8331
239.4
XLON
20/08/2019
14:31:37.503
1123
239.6
CHIX
20/08/2019
14:31:37.504
3877
239.6
CHIX
20/08/2019
16:27:22.779
1554
239.8
XLON
20/08/2019
16:27:24.437
1323
239.8
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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