REG - Sports Direct Intl. - Transaction in Own Shares
Date: 6 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 5 September 2019 it purchased 279,799 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 252.67 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 113,785,687 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,816,682.
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:
05-Sep-19
Number of ordinary shares purchased:
32,751
Volume weighted average price paid per share:
254.93
Platform code
XLON
Date of purchase:
05-Sep-19
Number of ordinary shares purchased:
215,944
Volume weighted average price paid per share:
252.34
Platform code
CHIX
Date of purchase:
05-Sep-19
Number of ordinary shares purchased:
13,084
Volume weighted average price paid per share:
252.08
Platform code
TRQX
Date of purchase:
05-Sep-19
Number of ordinary shares purchased:
18,020
Volume weighted average price paid per share:
252.95
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
05/09/2019
10:44:21.784
9644
249
XLON
05/09/2019
13:18:44.024
7376
252
XLON
05/09/2019
11:51:43.804
3604
252.4
XLON
05/09/2019
11:51:43.809
2942
252.4
XLON
05/09/2019
10:44:21.784
2942
249
XLON
05/09/2019
10:44:36.843
2502
249
XLON
05/09/2019
15:36:30.468
2463
256.8
XLON
05/09/2019
13:18:44.024
2409
252
XLON
05/09/2019
15:11:01.007
2354
254.8
BATE
05/09/2019
15:46:29.671
2354
255.8
BATE
05/09/2019
15:47:35.902
2326
255.6
TRQX
05/09/2019
15:10:53.733
2301
254.8
BATE
05/09/2019
10:44:36.838
2069
249
XLON
05/09/2019
08:30:06.391
2058
245.6
XLON
05/09/2019
11:51:43.801
2058
252.4
XLON
05/09/2019
11:51:43.807
2058
252.4
XLON
05/09/2019
10:44:21.782
2058
249
XLON
05/09/2019
10:44:36.836
2058
249
XLON
05/09/2019
10:44:36.841
2058
249
XLON
05/09/2019
16:25:41.866
2048
255.6
CHIX
05/09/2019
14:50:25.133
2047
254.6
XLON
05/09/2019
11:42:17.156
2014
252.4
XLON
05/09/2019
14:35:26.388
1964
253.6
XLON
05/09/2019
14:13:11.875
1963
252.4
XLON
05/09/2019
10:44:21.779
1937
249
XLON
05/09/2019
16:28:31.896
1908
255.8
XLON
05/09/2019
10:44:24.629
1855
249.8
XLON
05/09/2019
10:35:53.088
1815
249
XLON
05/09/2019
16:06:13.151
1805
256.8
XLON
05/09/2019
13:29:50.059
1776
252
XLON
05/09/2019
14:50:12.992
1751
254.6
XLON
05/09/2019
11:51:43.804
1746
252.4
XLON
05/09/2019
16:19:48.267
1727
256.2
XLON
05/09/2019
13:07:37.554
1714
252.4
XLON
05/09/2019
11:51:43.801
1708
252.6
XLON
05/09/2019
08:47:55.666
1708
247.4
CHIX
05/09/2019
13:46:44.602
1703
252
XLON
05/09/2019
11:27:44.216
1698
251.6
XLON
05/09/2019
13:51:37.840
1684
252
TRQX
05/09/2019
10:44:36.847
1659
249.4
XLON
05/09/2019
15:05:30.128
1659
255.2
XLON
05/09/2019
12:02:02.082
1652
252
XLON
05/09/2019
15:46:29.671
1627
255.8
BATE
05/09/2019
14:13:11.875
1608
252.4
XLON
05/09/2019
11:51:43.810
1600
252.2
XLON
05/09/2019
15:47:25.546
1600
255.8
BATE
05/09/2019
14:22:55.669
1586
252.4
XLON
05/09/2019
14:50:47.963
1568
254.6
XLON
05/09/2019
11:32:14.852
1558
252.4
XLON
05/09/2019
11:27:44.218
1546
251.4
XLON
05/09/2019
10:44:36.838
1531
249
XLON
05/09/2019
16:25:06.310
1531
255.6
TRQX
05/09/2019
13:00:55.667
1529
252.4
CHIX
05/09/2019
08:48:18.287
1525
247
XLON
05/09/2019
10:44:36.841
1509
249
XLON
05/09/2019
15:38:35.054
1486
257.2
XLON
05/09/2019
14:51:10.128
1484
254.6
XLON
05/09/2019
16:03:12.096
1467
256.6
XLON
05/09/2019
15:15:06.232
1464
255
XLON
05/09/2019
08:51:11.484
1460
247
TRQX
05/09/2019
13:50:52.049
1442
252
XLON
05/09/2019
13:18:44.021
1432
252.2
XLON
05/09/2019
08:30:08.782
1427
246.4
XLON
05/09/2019
11:27:49.612
1426
251.4
XLON
05/09/2019
14:50:01.093
1420
254.6
XLON
05/09/2019
14:22:55.667
1408
252.4
CHIX
05/09/2019
14:33:01.811
1402
254
CHIX
05/09/2019
15:00:41.145
1396
255.6
XLON
05/09/2019
16:25:01.284
1393
255.8
BATE
05/09/2019
16:25:41.866
1387
255.6
TRQX
05/09/2019
13:51:37.840
1380
252
TRQX
05/09/2019
15:47:35.902
1369
255.8
BATE
05/09/2019
12:38:47.070
1359
253.8
XLON
05/09/2019
16:16:31.303
1333
256.2
XLON
05/09/2019
15:23:02.130
1311
256
XLON
05/09/2019
11:51:46.172
1293
251.4
XLON
05/09/2019
16:28:31.896
1286
255.8
XLON
05/09/2019
10:01:44.803
1240
248.8
TRQX
05/09/2019
15:10:53.734
1225
254.8
BATE
05/09/2019
14:50:00.565
1220
254.6
XLON
05/09/2019
13:07:50.641
1200
252.4
XLON
05/09/2019
14:40:47.944
1200
254
XLON
05/09/2019
14:46:20.937
1200
254.4
XLON
05/09/2019
15:18:00.320
1200
255
XLON
05/09/2019
15:56:44.028
1200
256.2
XLON
05/09/2019
16:25:30.495
1200
256
XLON
05/09/2019
13:07:37.556
1200
252
XLON
05/09/2019
15:18:08.829
1184
254.8
BATE
05/09/2019
10:05:44.354
1162
249
CHIX
05/09/2019
13:16:53.483
1136
252
XLON
05/09/2019
13:18:44.021
1136
252
XLON
05/09/2019
13:07:52.360
1118
252
XLON
05/09/2019
13:16:48.284
1118
252
XLON
05/09/2019
09:40:32.049
1100
248.2
XLON
05/09/2019
13:18:45.480
1098
251.4
XLON
05/09/2019
08:55:54.590
1089
246
BATE
05/09/2019
14:50:01.301
1083
254.6
XLON
05/09/2019
14:50:02.585
1083
254.6
XLON
05/09/2019
13:07:39.094
1063
252
XLON
05/09/2019
11:51:44.665
1060
251.6
XLON
05/09/2019
14:51:42.085
1054
254.6
XLON
05/09/2019
15:47:44.534
1053
255.8
BATE
05/09/2019
14:51:11.792
1043
254.6
XLON
05/09/2019
10:44:36.838
1041
249
XLON
05/09/2019
14:50:49.588
1038
254.6
XLON
05/09/2019
10:35:56.346
1009
249.8
XLON
05/09/2019
14:51:10.128
1008
254.6
XLON
05/09/2019
16:25:30.495
1001
256
XLON
05/09/2019
15:47:26.730
1001
255.8
BATE
05/09/2019
15:11:03.372
995
254.8
BATE
05/09/2019
15:18:08.829
986
254.8
BATE
05/09/2019
15:47:35.614
972
255.8
BATE
05/09/2019
15:47:35.902
972
255.8
BATE
05/09/2019
16:25:01.284
972
255.8
BATE
05/09/2019
14:52:07.283
966
254.2
CHIX
05/09/2019
14:50:02.585
964
254.6
XLON
05/09/2019
10:44:22.397
963
249.8
XLON
05/09/2019
13:51:37.840
957
252
TRQX
05/09/2019
13:18:51.806
949
251.4
XLON
05/09/2019
14:51:41.706
946
254.6
XLON
05/09/2019
11:43:28.341
942
252.8
XLON
05/09/2019
16:25:07.355
939
255.6
TRQX
05/09/2019
10:44:36.849
933
249.6
XLON
05/09/2019
10:44:36.843
933
249
XLON
05/09/2019
13:07:39.094
921
252
XLON
05/09/2019
11:28:27.165
917
252
XLON
05/09/2019
16:12:17.084
907
256.2
XLON
05/09/2019
15:28:39.621
900
256
XLON
05/09/2019
14:50:46.843
888
254.6
XLON
05/09/2019
10:53:21.805
864
249.6
XLON
05/09/2019
12:37:51.899
848
253.2
XLON
05/09/2019
11:57:13.512
830
251.4
XLON
05/09/2019
14:50:00.565
827
254.6
XLON
05/09/2019
11:24:42.770
824
251.8
CHIX
05/09/2019
13:21:22.046
819
251.4
XLON
05/09/2019
11:42:19.959
801
252.8
XLON
05/09/2019
10:44:21.793
800
249.8
XLON
05/09/2019
14:34:55.755
800
253.8
BATE
05/09/2019
15:10:53.734
800
254.8
BATE
05/09/2019
16:25:01.286
800
255.8
BATE
05/09/2019
16:03:12.096
792
256.6
XLON
05/09/2019
11:31:54.890
789
252.8
XLON
05/09/2019
10:53:21.805
782
249.6
XLON
05/09/2019
13:58:57.109
782
252
TRQX
05/09/2019
13:58:57.109
782
252
TRQX
05/09/2019
16:25:01.284
754
255.8
BATE
05/09/2019
13:18:57.182
748
251.4
XLON
05/09/2019
14:50:52.780
748
254.6
XLON
05/09/2019
14:28:00.180
742
252.8
TRQX
05/09/2019
13:46:43.470
706
252
XLON
05/09/2019
13:18:51.807
703
251.4
XLON
05/09/2019
11:42:17.159
700
252.4
XLON
05/09/2019
10:34:08.076
700
249
XLON
05/09/2019
11:57:13.515
700
251.4
XLON
05/09/2019
14:50:46.846
700
254.6
XLON
05/09/2019
14:51:10.131
700
254.6
XLON
05/09/2019
14:51:41.709
700
254.6
XLON
05/09/2019
14:51:12.968
692
254.6
XLON
05/09/2019
15:15:00.327
691
255.2
TRQX
05/09/2019
14:50:00.561
687
254.6
XLON
05/09/2019
08:30:06.395
680
245.6
XLON
05/09/2019
11:31:58.976
668
252.8
XLON
05/09/2019
10:02:26.393
661
249.2
XLON
05/09/2019
11:24:42.770
657
251.8
CHIX
05/09/2019
10:02:26.393
648
249.2
XLON
05/09/2019
09:07:22.242
647
246.6
XLON
05/09/2019
13:18:44.021
632
252
XLON
05/09/2019
16:25:01.284
628
255.8
BATE
05/09/2019
14:50:01.092
627
254.6
XLON
05/09/2019
13:18:44.021
615
252
TRQX
05/09/2019
14:51:27.956
610
254.6
XLON
05/09/2019
12:16:25.546
600
252
XLON
05/09/2019
15:46:01.108
600
256.2
XLON
05/09/2019
15:46:01.108
600
256.2
XLON
05/09/2019
15:49:52.048
600
256
XLON
05/09/2019
15:49:52.048
600
256
XLON
05/09/2019
15:10:53.773
600
255
BATE
05/09/2019
14:50:01.300
600
254.6
XLON
05/09/2019
14:50:46.843
600
254.6
XLON
05/09/2019
09:40:32.049
595
248.2
XLON
05/09/2019
11:57:13.512
573
251.4
XLON
05/09/2019
14:50:00.561
571
254.6
XLON
05/09/2019
12:16:25.546
566
252
XLON
05/09/2019
10:35:56.346
561
249.8
XLON
05/09/2019
12:59:57.827
550
252.2
XLON
05/09/2019
12:59:57.829
550
252.2
XLON
05/09/2019
14:51:10.128
532
254.6
XLON
05/09/2019
15:29:31.619
528
256
XLON
05/09/2019
13:07:37.556
526
252
XLON
05/09/2019
10:44:36.849
516
249.4
XLON
05/09/2019
16:16:31.303
514
256.2
XLON
05/09/2019
14:50:54.164
508
254.6
XLON
05/09/2019
14:50:54.164
507
254.6
XLON
05/09/2019
11:32:14.850
500
252.4
XLON
05/09/2019
14:50:52.781
500
254.6
XLON
05/09/2019
14:51:12.970
500
254.6
XLON
05/09/2019
15:56:44.028
494
256.2
XLON
05/09/2019
14:35:49.597
493
253.6
XLON
05/09/2019
14:51:41.706
491
254.6
XLON
05/09/2019
13:16:48.284
483
252
XLON
05/09/2019
14:50:47.962
479
254.6
XLON
05/09/2019
14:35:49.597
469
253.6
XLON
05/09/2019
12:59:57.831
465
252.2
XLON
05/09/2019
12:31:36.982
460
251.8
CHIX
05/09/2019
15:10:53.773
459
255
BATE
05/09/2019
15:49:52.049
454
256
XLON
05/09/2019
11:27:49.612
451
251.4
XLON
05/09/2019
14:51:27.956
446
254.6
XLON
05/09/2019
16:28:31.896
438
255.8
XLON
05/09/2019
14:52:06.204
436
254.2
CHIX
05/09/2019
11:27:44.218
430
251.4
XLON
05/09/2019
11:57:13.512
427
251.4
XLON
05/09/2019
10:44:21.793
426
249.8
XLON
05/09/2019
14:51:12.968
409
254.6
XLON
05/09/2019
13:18:57.182
395
251.4
XLON
05/09/2019
12:59:57.830
394
252.2
XLON
05/09/2019
16:25:01.284
384
255.8
TRQX
05/09/2019
14:50:00.561
383
254.6
XLON
05/09/2019
15:47:25.546
381
255.8
BATE
05/09/2019
15:11:01.744
373
254.8
BATE
05/09/2019
15:47:25.546
373
255.8
BATE
05/09/2019
13:59:32.284
369
252.2
XLON
05/09/2019
11:51:45.955
365
251.6
XLON
05/09/2019
14:50:01.268
364
254.6
XLON
05/09/2019
13:07:50.641
361
252.4
XLON
05/09/2019
16:25:01.284
353
255.8
TRQX
05/09/2019
14:50:25.155
353
254.6
XLON
05/09/2019
15:46:01.108
351
256.2
XLON
05/09/2019
10:44:21.793
345
249.6
XLON
05/09/2019
10:44:21.793
345
249.8
XLON
05/09/2019
12:10:02.215
344
252
XLON
05/09/2019
16:25:03.699
339
255.8
BATE
05/09/2019
08:55:54.590
329
246
BATE
05/09/2019
14:34:55.755
329
253.8
BATE
05/09/2019
15:10:53.734
329
254.8
BATE
05/09/2019
15:47:35.904
329
255.8
BATE
05/09/2019
16:25:01.286
329
255.8
BATE
05/09/2019
16:25:30.495
323
256
XLON
05/09/2019
16:25:01.468
320
255.8
BATE
05/09/2019
14:46:20.937
318
254.4
XLON
05/09/2019
13:09:31.581
316
252
XLON
05/09/2019
10:44:24.629
313
249.8
XLON
05/09/2019
14:51:11.225
312
254.6
XLON
05/09/2019
14:59:33.993
305
254
XLON
05/09/2019
14:50:03.703
296
254.6
XLON
05/09/2019
15:23:02.130
293
256
XLON
05/09/2019
14:51:51.781
293
254.6
XLON
05/09/2019
14:50:52.780
291
254.6
XLON
05/09/2019
15:18:00.320
283
255
XLON
05/09/2019
14:35:01.341
280
253.8
BATE
05/09/2019
13:21:22.047
279
251.4
XLON
05/09/2019
15:10:53.773
276
255
BATE
05/09/2019
12:37:51.899
273
253.2
XLON
05/09/2019
16:28:31.896
273
255.8
XLON
05/09/2019
14:52:00.972
262
254.6
XLON
05/09/2019
14:50:48.941
261
254.6
XLON
05/09/2019
12:37:51.900
253
253.2
XLON
05/09/2019
10:02:26.393
247
249.2
XLON
05/09/2019
10:44:36.849
230
249.4
XLON
05/09/2019
13:38:15.421
228
251.4
XLON
05/09/2019
14:40:47.944
225
254
XLON
05/09/2019
13:18:01.811
221
252.2
XLON
05/09/2019
11:57:13.511
217
251.4
XLON
05/09/2019
16:25:01.284
216
255.8
TRQX
05/09/2019
13:17:40.930
216
252
XLON
05/09/2019
10:01:44.803
213
248.8
TRQX
05/09/2019
12:38:47.070
211
253.8
XLON
05/09/2019
14:50:25.606
206
254.6
XLON
05/09/2019
16:28:31.896
205
255.8
XLON
05/09/2019
13:38:13.183
204
251.4
XLON
05/09/2019
13:21:22.046
201
251.4
XLON
05/09/2019
12:16:25.546
198
252
XLON
05/09/2019
14:50:00.561
191
254.6
XLON
05/09/2019
08:30:08.781
188
246.4
XLON
05/09/2019
15:18:08.829
184
254.8
BATE
05/09/2019
10:05:44.353
182
249
CHIX
05/09/2019
14:40:47.944
175
254
XLON
05/09/2019
11:27:44.240
170
251.4
XLON
05/09/2019
08:45:55.718
169
246.6
CHIX
05/09/2019
16:25:07.355
164
255.6
TRQX
05/09/2019
15:46:01.108
162
256.2
XLON
05/09/2019
13:07:37.556
155
252
XLON
05/09/2019
08:48:18.287
143
247
XLON
05/09/2019
10:44:24.626
142
249.8
XLON
05/09/2019
16:25:30.495
126
256
XLON
05/09/2019
10:34:08.079
122
249
XLON
05/09/2019
10:44:21.779
121
249
XLON
05/09/2019
09:07:23.110
119
246.6
XLON
05/09/2019
13:07:50.641
111
252.4
XLON
05/09/2019
11:27:49.614
110
251.4
XLON
05/09/2019
13:07:37.556
103
252
XLON
05/09/2019
12:37:51.900
97
253.2
XLON
05/09/2019
11:51:43.810
93
252.2
XLON
05/09/2019
16:25:01.284
93
255.8
BATE
05/09/2019
16:28:31.896
90
255.8
XLON
05/09/2019
16:25:41.866
88
255.6
TRQX
05/09/2019
16:16:31.303
86
256.2
XLON
05/09/2019
08:45:40.496
86
246.4
TRQX
05/09/2019
11:31:54.889
81
252.8
XLON
05/09/2019
16:28:31.896
78
255.8
XLON
05/09/2019
11:27:44.218
71
251.4
XLON
05/09/2019
13:23:21.770
67
251.4
XLON
05/09/2019
16:25:01.468
67
255.8
BATE
05/09/2019
16:25:04.103
66
255.8
BATE
05/09/2019
10:53:21.805
65
249.6
XLON
05/09/2019
12:37:51.900
62
253.2
XLON
05/09/2019
10:05:44.538
58
249
CHIX
05/09/2019
15:07:06.923
53
254.8
BATE
05/09/2019
16:28:31.896
52
255.8
XLON
05/09/2019
13:09:31.581
51
252
XLON
05/09/2019
16:28:31.896
50
255.8
XLON
05/09/2019
15:18:00.320
48
255
XLON
05/09/2019
16:04:12.086
48
256.6
XLON
05/09/2019
15:56:44.028
47
256.2
XLON
05/09/2019
11:39:48.296
44
252.4
XLON
05/09/2019
10:44:36.849
42
249.6
XLON
05/09/2019
14:22:55.667
38
252.4
CHIX
05/09/2019
11:51:43.809
38
252.4
XLON
05/09/2019
11:24:42.770
37
251.8
CHIX
05/09/2019
13:18:44.024
25
252
XLON
05/09/2019
14:50:46.846
21
254.6
XLON
05/09/2019
10:02:26.393
17
249.2
XLON
05/09/2019
13:16:48.284
16
252
XLON
05/09/2019
15:47:35.614
13
255.8
BATE
05/09/2019
10:44:36.847
3
249.2
XLON
05/09/2019
15:29:14.310
1
256
XLON
05/09/2019
16:25:30.495
1
256
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.ENDPOSLLFSRADIEIIA
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