REG - Sports Direct Intl. - Transaction in Own Shares
Date: 23 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 22 August 2019 it purchased 380,672 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 245.63 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 110,717,219 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 529,885,150.
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:
22-Aug-19
Number of ordinary shares purchased:
44,833
Volume weighted average price paid per share:
245.84
Platform code
XLON
Date of purchase:
22-Aug-19
Number of ordinary shares purchased:
271,642
Volume weighted average price paid per share:
245.53
Platform code
CHIX
Date of purchase:
22-Aug-19
Number of ordinary shares purchased:
38,483
Volume weighted average price paid per share:
245.93
Platform code
TRQX
Date of purchase:
22-Aug-19
Number of ordinary shares purchased:
25,714
Volume weighted average price paid per share:
245.89
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
22/08/2019
08:52:57.198
370
246
XLON
22/08/2019
08:52:57.198
367
246
XLON
22/08/2019
08:52:57.198
4942
246
XLON
22/08/2019
08:56:53.820
300
246
XLON
22/08/2019
08:56:53.823
500
246
XLON
22/08/2019
10:00:30.280
329
246
BATE
22/08/2019
10:00:30.280
124
246
BATE
22/08/2019
10:00:30.279
309
246
XLON
22/08/2019
10:00:30.279
510
246
XLON
22/08/2019
10:11:23.278
410
246
CHIX
22/08/2019
11:23:49.511
32
246
XLON
22/08/2019
11:24:40.279
1355
246
XLON
22/08/2019
11:24:40.279
60
246
XLON
22/08/2019
11:24:40.302
16
246
XLON
22/08/2019
12:34:35.312
90
246
XLON
22/08/2019
12:34:35.312
115
246
XLON
22/08/2019
12:34:35.312
5770
246
XLON
22/08/2019
12:34:35.314
493
246
CHIX
22/08/2019
12:38:04.125
698
246
XLON
22/08/2019
12:38:04.125
216
246
XLON
22/08/2019
12:38:04.125
425
246
XLON
22/08/2019
13:28:03.873
353
246
BATE
22/08/2019
13:28:03.873
600
246
XLON
22/08/2019
13:28:03.873
841
246
XLON
22/08/2019
13:28:25.716
321
246
TRQX
22/08/2019
13:35:27.073
330
246
BATE
22/08/2019
13:36:54.624
463
246
CHIX
22/08/2019
13:38:13.519
667
246
XLON
22/08/2019
13:38:13.584
949
246
XLON
22/08/2019
13:45:44.989
1662
246
XLON
22/08/2019
13:46:21.457
1692
246
XLON
22/08/2019
14:00:19.096
431
246
CHIX
22/08/2019
14:09:39.366
1646
246
XLON
22/08/2019
14:09:39.366
1273
246
XLON
22/08/2019
14:09:57.858
313
246
BATE
22/08/2019
14:10:21.063
332
246
BATE
22/08/2019
14:10:21.076
388
246
BATE
22/08/2019
14:10:49.567
317
246
TRQX
22/08/2019
14:11:37.581
476
246
BATE
22/08/2019
14:11:39.617
500
246
CHIX
22/08/2019
14:16:15.362
329
246
BATE
22/08/2019
14:16:15.362
1800
246
BATE
22/08/2019
14:16:15.362
600
246
BATE
22/08/2019
14:16:15.362
600
246
BATE
22/08/2019
14:16:15.434
6671
246
BATE
22/08/2019
14:16:15.434
540
246
BATE
22/08/2019
14:16:45.084
198
246
TRQX
22/08/2019
14:16:59.152
31
246
TRQX
22/08/2019
14:16:59.154
531
246
TRQX
22/08/2019
14:16:59.798
755
246
TRQX
22/08/2019
14:17:45.042
6528
246
TRQX
22/08/2019
14:17:50.052
425
246
CHIX
22/08/2019
14:18:07.243
6155
246
TRQX
22/08/2019
14:18:14.485
488
246
CHIX
22/08/2019
14:18:16.534
945
246
TRQX
22/08/2019
14:18:23.042
5055
246
TRQX
22/08/2019
14:23:33.059
144
246
XLON
22/08/2019
14:23:33.059
329
246
BATE
22/08/2019
14:23:33.059
1621
246
XLON
22/08/2019
14:35:05.902
52
246
XLON
22/08/2019
14:35:33.655
159
246
BATE
22/08/2019
14:35:33.655
170
246
BATE
22/08/2019
14:35:33.655
494
246
XLON
22/08/2019
14:35:33.655
212
246
TRQX
22/08/2019
14:35:33.656
242
246
BATE
22/08/2019
14:35:33.655
1037
246
XLON
22/08/2019
14:35:33.655
193
246
TRQX
22/08/2019
14:35:33.655
1701
246
XLON
22/08/2019
14:35:33.656
405
246
BATE
22/08/2019
14:35:33.656
461
246
BATE
22/08/2019
14:36:33.928
3096
246
XLON
22/08/2019
14:45:30.868
87
246
XLON
22/08/2019
14:57:26.138
329
246
BATE
22/08/2019
14:57:26.138
102
246
BATE
22/08/2019
14:57:26.138
110
246
XLON
22/08/2019
14:57:26.138
188
246
TRQX
22/08/2019
14:57:26.138
4805
246
XLON
22/08/2019
14:57:26.138
211
246
TRQX
22/08/2019
14:57:26.138
1751
246
XLON
22/08/2019
14:57:26.138
1652
246
XLON
22/08/2019
14:57:26.144
1584
246
XLON
22/08/2019
14:57:27.088
901
246
XLON
22/08/2019
14:57:27.088
847
246
XLON
22/08/2019
15:19:00.613
996
246
XLON
22/08/2019
15:21:29.500
400
246
CHIX
22/08/2019
15:21:29.499
614
246
XLON
22/08/2019
15:21:29.499
202
246
TRQX
22/08/2019
15:21:29.499
197
246
TRQX
22/08/2019
15:21:29.499
176
246
TRQX
22/08/2019
15:21:29.499
174
246
TRQX
22/08/2019
15:21:34.998
504
246
XLON
22/08/2019
15:21:40.516
981
246
XLON
22/08/2019
15:23:02.276
308
246
XLON
22/08/2019
15:25:04.489
137
246
CHIX
22/08/2019
15:25:04.489
1059
246
CHIX
22/08/2019
15:25:04.490
405
246
CHIX
22/08/2019
15:25:04.490
52
246
CHIX
22/08/2019
15:25:04.493
281
246
CHIX
22/08/2019
15:25:04.493
7904
246
CHIX
22/08/2019
15:25:04.498
177
246
TRQX
22/08/2019
15:25:15.475
700
246
XLON
22/08/2019
15:25:15.489
3027
246
XLON
22/08/2019
15:25:15.490
5189
246
XLON
22/08/2019
15:25:16.071
2033
246
XLON
22/08/2019
15:28:29.287
6895
246
XLON
22/08/2019
15:28:29.287
2007
246
XLON
22/08/2019
15:28:29.292
700
246
XLON
22/08/2019
15:28:29.292
1318
246
XLON
22/08/2019
15:28:29.295
540
246
XLON
22/08/2019
15:28:29.295
1169
246
XLON
22/08/2019
15:29:21.554
230
246
XLON
22/08/2019
15:29:21.557
146
246
XLON
22/08/2019
15:29:21.559
251
246
XLON
22/08/2019
15:29:21.559
1144
246
XLON
22/08/2019
15:29:37.873
1600
246
CHIX
22/08/2019
15:29:37.873
231
246
CHIX
22/08/2019
15:29:37.873
4800
246
CHIX
22/08/2019
15:29:48.236
1036
246
CHIX
22/08/2019
15:30:57.712
148
246
CHIX
22/08/2019
15:36:16.943
8804
246
CHIX
22/08/2019
15:36:16.943
1023
246
CHIX
22/08/2019
15:36:16.943
179
246
TRQX
22/08/2019
15:36:16.943
1481
246
XLON
22/08/2019
15:36:16.946
1600
246
CHIX
22/08/2019
15:36:16.946
2573
246
CHIX
22/08/2019
15:36:16.947
816
246
CHIX
22/08/2019
15:37:13.071
206
246
TRQX
22/08/2019
15:43:43.387
329
246
BATE
22/08/2019
15:43:43.387
36
246
XLON
22/08/2019
15:43:43.387
132
246
XLON
22/08/2019
15:43:43.387
239
246
XLON
22/08/2019
15:43:43.387
26
246
XLON
22/08/2019
15:43:43.387
148
246
XLON
22/08/2019
15:43:53.897
1600
246
BATE
22/08/2019
15:43:53.896
1172
246
XLON
22/08/2019
15:43:53.897
800
246
BATE
22/08/2019
15:43:53.897
3985
246
BATE
22/08/2019
12:37:53.262
9000
245.8
XLON
22/08/2019
12:37:53.264
4007
245.8
XLON
22/08/2019
12:38:04.108
15088
245.8
XLON
22/08/2019
12:38:04.110
3791
245.8
XLON
22/08/2019
12:38:04.112
8573
245.8
XLON
22/08/2019
12:38:04.121
907
245.8
XLON
22/08/2019
12:38:04.122
1287
245.8
XLON
22/08/2019
13:36:57.983
54
245.8
XLON
22/08/2019
13:36:57.983
2734
245.8
XLON
22/08/2019
14:01:55.984
44
245.8
XLON
22/08/2019
14:01:55.985
800
245.8
XLON
22/08/2019
14:01:55.985
800
245.8
XLON
22/08/2019
14:01:55.985
1749
245.8
XLON
22/08/2019
14:04:06.020
758
245.8
XLON
22/08/2019
14:04:06.020
760
245.8
XLON
22/08/2019
14:04:06.024
76
245.8
XLON
22/08/2019
14:04:06.026
894
245.8
XLON
22/08/2019
14:09:57.856
7125
245.8
XLON
22/08/2019
14:16:20.871
31
245.8
XLON
22/08/2019
14:16:20.871
244
245.8
XLON
22/08/2019
14:16:20.871
111
245.8
XLON
22/08/2019
14:16:20.872
1107
245.8
XLON
22/08/2019
14:57:46.621
168
245.8
CHIX
22/08/2019
15:21:29.515
122
245.8
CHIX
22/08/2019
10:36:14.885
447
245.6
CHIX
22/08/2019
10:38:19.603
700
245.6
XLON
22/08/2019
10:38:19.603
400
245.6
XLON
22/08/2019
12:38:05.309
1010
245.6
XLON
22/08/2019
13:28:15.427
7404
245.6
XLON
22/08/2019
13:30:38.029
1396
245.6
XLON
22/08/2019
13:30:38.029
733
245.6
XLON
22/08/2019
13:32:13.867
5670
245.6
XLON
22/08/2019
13:32:13.871
832
245.6
XLON
22/08/2019
13:35:38.517
695
245.6
XLON
22/08/2019
13:38:07.197
3000
245.6
XLON
22/08/2019
13:38:07.198
227
245.6
XLON
22/08/2019
13:38:07.198
1200
245.6
XLON
22/08/2019
13:38:07.198
928
245.6
XLON
22/08/2019
14:10:02.504
3406
245.6
XLON
22/08/2019
14:10:02.504
1466
245.6
XLON
22/08/2019
14:10:21.065
1680
245.6
XLON
22/08/2019
14:10:58.433
1783
245.6
XLON
22/08/2019
14:11:30.739
1592
245.6
XLON
22/08/2019
13:32:06.861
453
245.4
CHIX
22/08/2019
13:46:28.470
26
245.4
CHIX
22/08/2019
13:46:34.454
471
245.4
CHIX
22/08/2019
13:57:38.120
1851
245.4
XLON
22/08/2019
14:10:11.856
3232
245.4
XLON
22/08/2019
14:10:21.061
329
245.4
BATE
22/08/2019
14:10:21.062
1256
245.4
BATE
22/08/2019
14:10:21.062
755
245.4
BATE
22/08/2019
14:10:21.068
7
245.4
BATE
22/08/2019
14:10:21.075
804
245.4
BATE
22/08/2019
14:10:35.551
6849
245.4
BATE
22/08/2019
14:10:35.553
1151
245.4
BATE
22/08/2019
14:10:42.400
578
245.4
BATE
22/08/2019
14:19:01.034
1084
245.4
XLON
22/08/2019
10:25:27.125
63
245.2
XLON
22/08/2019
10:25:27.126
16
245.2
XLON
22/08/2019
10:25:27.126
768
245.2
XLON
22/08/2019
10:25:27.126
52
245.2
XLON
22/08/2019
10:25:27.126
24
245.2
XLON
22/08/2019
10:26:04.528
105
245.2
XLON
22/08/2019
13:28:25.711
10118
245.2
XLON
22/08/2019
13:28:25.711
1705
245.2
XLON
22/08/2019
13:28:25.711
702
245.2
XLON
22/08/2019
13:28:25.714
323
245.2
TRQX
22/08/2019
13:46:34.454
1783
245.2
XLON
22/08/2019
13:49:56.246
1687
245.2
XLON
22/08/2019
13:52:12.678
854
245.2
XLON
22/08/2019
13:52:12.678
1200
245.2
XLON
22/08/2019
13:52:12.678
137
245.2
XLON
22/08/2019
13:28:25.717
3299
245.1
XLON
22/08/2019
13:37:24.411
800
245
XLON
22/08/2019
13:37:24.411
800
245
XLON
22/08/2019
13:37:24.411
800
245
XLON
22/08/2019
13:37:24.411
5454
245
XLON
22/08/2019
13:37:47.012
971
245
XLON
22/08/2019
13:37:47.013
822
245
XLON
22/08/2019
13:37:47.020
1527
245
XLON
22/08/2019
13:37:56.818
800
245
XLON
22/08/2019
13:37:56.818
800
245
XLON
22/08/2019
13:37:56.818
800
245
XLON
22/08/2019
13:37:56.818
6565
245
XLON
22/08/2019
13:38:07.187
795
245
XLON
22/08/2019
13:38:07.187
355
245
XLON
22/08/2019
13:49:56.247
870
245
XLON
22/08/2019
13:49:56.247
891
245
XLON
22/08/2019
13:49:58.369
7314
245
XLON
22/08/2019
13:49:58.369
1007
245
XLON
22/08/2019
13:49:58.369
600
245
XLON
22/08/2019
13:49:58.369
600
245
XLON
22/08/2019
13:49:58.370
1786
245
XLON
22/08/2019
13:51:06.085
1521
245
XLON
22/08/2019
14:11:19.355
277
245
CHIX
22/08/2019
13:37:56.819
800
244.8
XLON
22/08/2019
13:37:56.819
800
244.8
XLON
22/08/2019
13:37:56.819
1332
244.8
XLON
22/08/2019
13:37:56.819
800
244.8
XLON
22/08/2019
13:37:56.819
800
244.8
XLON
22/08/2019
13:37:56.819
1200
244.8
XLON
22/08/2019
13:37:56.819
2366
244.8
XLON
22/08/2019
08:48:41.398
360
244.4
XLON
22/08/2019
08:48:41.398
414
244.4
XLON
22/08/2019
08:48:41.398
813
244.4
XLON
22/08/2019
08:45:52.264
1736
243.6
XLON
22/08/2019
08:29:50.092
700
242.8
XLON
22/08/2019
08:29:50.092
614
242.8
XLON
22/08/2019
08:29:50.092
366
242.6
XLON
22/08/2019
08:15:06.504
440
242.4
CHIX
22/08/2019
08:29:50.088
21
242
XLON
22/08/2019
08:29:50.088
4435
242
XLON
22/08/2019
08:30:43.130
435
241
TRQX
22/08/2019
15:43:53.897
1008
246
BATE
22/08/2019
15:43:53.897
215
246
TRQX
22/08/2019
15:44:06.358
755
246
BATE
22/08/2019
15:45:58.570
87
246
BATE
22/08/2019
15:52:41.701
97
246
BATE
22/08/2019
15:59:29.060
1600
246
BATE
22/08/2019
15:59:29.060
1600
246
BATE
22/08/2019
15:59:29.060
500
246
XLON
22/08/2019
15:59:29.060
1600
246
BATE
22/08/2019
15:59:29.060
1200
246
XLON
22/08/2019
15:59:29.060
4261
246
BATE
22/08/2019
15:59:29.060
28
246
XLON
22/08/2019
15:59:29.060
191
246
TRQX
22/08/2019
15:59:29.060
179
246
TRQX
22/08/2019
15:59:29.060
209
246
TRQX
22/08/2019
15:59:38.325
10000
245.8
XLON
22/08/2019
15:59:51.818
53
245.6
XLON
22/08/2019
15:59:51.818
239
245.6
XLON
22/08/2019
15:59:51.818
256
245.6
XLON
22/08/2019
15:59:51.818
28
245.6
XLON
22/08/2019
15:59:58.206
1928
245.6
XLON
22/08/2019
16:01:07.924
1211
245.6
TRQX
22/08/2019
16:01:08.066
900
245.6
XLON
22/08/2019
16:01:10.360
1200
246
XLON
22/08/2019
16:01:10.360
382
246
XLON
22/08/2019
16:02:26.589
562
245.6
XLON
22/08/2019
16:02:26.589
916
245.6
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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