REG - Sports Direct Intl. - Transaction in Own Shares
Date: 9 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 6 September 2019 it purchased 159,133 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 256.48 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 113,944,820 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,657,549.
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:
06-Sep-19
Number of ordinary shares purchased:
11,946
Volume weighted average price paid per share:
257.00
Platform code
XLON
Date of purchase:
06-Sep-19
Number of ordinary shares purchased:
115,456
Volume weighted average price paid per share:
256.33
Platform code
CHIX
Date of purchase:
06-Sep-19
Number of ordinary shares purchased:
10,498
Volume weighted average price paid per share:
256.71
Platform code
TRQX
Date of purchase:
06-Sep-19
Number of ordinary shares purchased:
21,233
Volume weighted average price paid per share:
256.86
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
06/09/2019
09:22:29.348
9319
255.8
XLON
06/09/2019
09:22:29.348
4960
256.8
XLON
06/09/2019
15:47:31.310
3618
256.4
XLON
06/09/2019
09:22:29.343
3463
255.6
XLON
06/09/2019
15:47:31.310
3190
256.4
XLON
06/09/2019
12:02:20.531
2047
255.6
XLON
06/09/2019
12:03:31.525
2047
255.6
XLON
06/09/2019
15:57:45.905
2020
256.8
XLON
06/09/2019
14:48:18.116
2013
256
XLON
06/09/2019
15:34:53.286
1995
256.2
XLON
06/09/2019
15:34:56.529
1995
256.2
XLON
06/09/2019
15:47:41.086
1902
256.6
XLON
06/09/2019
15:47:41.083
1886
256.6
XLON
06/09/2019
15:34:53.278
1863
256.2
XLON
06/09/2019
15:57:26.601
1850
256.4
XLON
06/09/2019
16:22:47.692
1848
257.2
XLON
06/09/2019
14:42:37.083
1812
256
XLON
06/09/2019
15:09:02.095
1776
256.2
XLON
06/09/2019
15:10:27.801
1776
256.2
XLON
06/09/2019
15:34:56.523
1766
256.4
XLON
06/09/2019
15:35:17.521
1682
256.2
XLON
06/09/2019
15:34:29.886
1636
257
CHIX
06/09/2019
15:58:22.442
1600
257
CHIX
06/09/2019
14:56:01.085
1580
256.2
XLON
06/09/2019
15:08:34.875
1580
256.2
XLON
06/09/2019
15:57:55.902
1573
257
TRQX
06/09/2019
15:34:29.886
1494
257
XLON
06/09/2019
15:34:29.886
1468
257
TRQX
06/09/2019
15:34:29.886
1467
257
BATE
06/09/2019
09:34:31.466
1428
255
XLON
06/09/2019
15:47:31.310
1400
256.4
XLON
06/09/2019
09:32:45.639
1340
255
CHIX
06/09/2019
09:32:45.638
1328
255
TRQX
06/09/2019
09:21:01.467
1260
254.6
XLON
06/09/2019
16:22:47.683
1200
257.2
XLON
06/09/2019
15:35:17.521
1182
256.2
XLON
06/09/2019
15:43:20.291
1182
256.2
XLON
06/09/2019
13:27:35.066
1087
256.8
XLON
06/09/2019
13:48:47.230
1087
256.8
XLON
06/09/2019
14:33:20.418
1087
256.8
XLON
06/09/2019
14:33:23.352
1087
256.8
XLON
06/09/2019
14:34:02.812
1087
256.8
XLON
06/09/2019
14:34:03.053
1087
256.8
XLON
06/09/2019
14:34:03.295
1087
256.8
XLON
06/09/2019
14:34:03.539
1087
256.8
XLON
06/09/2019
14:34:03.783
1087
256.8
XLON
06/09/2019
14:34:04.030
1087
256.8
XLON
06/09/2019
14:34:04.274
1087
256.8
XLON
06/09/2019
14:34:04.520
1087
256.8
XLON
06/09/2019
16:00:26.410
1078
257
CHIX
06/09/2019
16:04:46.412
1078
257
CHIX
06/09/2019
14:34:02.452
1074
256.8
XLON
06/09/2019
14:34:02.564
1074
256.8
XLON
06/09/2019
14:52:05.508
1060
256.2
XLON
06/09/2019
15:58:23.135
1057
257
TRQX
06/09/2019
15:58:23.137
1057
257
TRQX
06/09/2019
15:58:23.139
1057
257
TRQX
06/09/2019
15:58:45.594
1057
257
TRQX
06/09/2019
15:58:55.465
1057
257
TRQX
06/09/2019
15:59:05.067
1057
257
TRQX
06/09/2019
13:54:34.031
1052
256.8
XLON
06/09/2019
15:57:04.762
1005
257
XLON
06/09/2019
15:58:23.160
1002
257
TRQX
06/09/2019
15:59:05.286
997
257
TRQX
06/09/2019
16:29:56.782
957
257
BATE
06/09/2019
16:29:00.290
942
257
CHIX
06/09/2019
09:22:29.343
929
255
XLON
06/09/2019
16:28:40.818
889
257
CHIX
06/09/2019
14:33:20.074
888
256.8
XLON
06/09/2019
15:58:23.146
857
257
TRQX
06/09/2019
15:58:53.395
856
257
TRQX
06/09/2019
16:22:47.683
847
257.2
XLON
06/09/2019
16:29:00.290
826
257
XLON
06/09/2019
14:33:47.920
800
256.8
XLON
06/09/2019
15:58:23.141
800
257
TRQX
06/09/2019
15:58:23.144
800
257
TRQX
06/09/2019
14:33:23.362
786
256.8
XLON
06/09/2019
15:34:53.278
773
256.2
XLON
06/09/2019
14:34:04.761
737
256.8
XLON
06/09/2019
15:59:05.065
732
257
TRQX
06/09/2019
15:47:31.310
730
256.4
XLON
06/09/2019
15:59:18.344
718
257
BATE
06/09/2019
15:59:18.577
718
257
BATE
06/09/2019
16:22:47.686
712
257.2
XLON
06/09/2019
15:58:45.592
710
257
TRQX
06/09/2019
15:59:05.290
709
257
TRQX
06/09/2019
09:22:29.343
700
255.2
XLON
06/09/2019
09:22:29.348
700
255.8
XLON
06/09/2019
09:22:29.348
700
256.2
XLON
06/09/2019
09:22:29.348
700
256.8
XLON
06/09/2019
09:22:29.352
700
256.8
XLON
06/09/2019
15:34:53.281
700
256.2
XLON
06/09/2019
15:34:56.531
700
256.2
XLON
06/09/2019
16:22:47.685
700
257.2
XLON
06/09/2019
14:33:20.076
700
256.8
XLON
06/09/2019
15:59:07.260
688
257
BATE
06/09/2019
16:01:02.870
674
257
XLON
06/09/2019
16:20:00.422
671
257
CHIX
06/09/2019
15:59:18.111
658
257
BATE
06/09/2019
15:53:56.580
652
257
XLON
06/09/2019
15:47:31.310
618
256.4
XLON
06/09/2019
15:58:52.856
617
257
TRQX
06/09/2019
15:59:21.590
617
257
BATE
06/09/2019
15:34:53.278
600
256.2
XLON
06/09/2019
15:58:22.441
600
256.8
XLON
06/09/2019
16:29:51.636
580
257
BATE
06/09/2019
14:52:05.508
561
256.2
XLON
06/09/2019
16:00:04.470
561
257
BATE
06/09/2019
12:31:44.931
545
256
XLON
06/09/2019
14:49:00.059
545
256
XLON
06/09/2019
14:52:05.508
542
256.2
XLON
06/09/2019
15:43:20.291
527
256.2
XLON
06/09/2019
15:58:45.587
506
257
XLON
06/09/2019
15:58:45.591
500
257
XLON
06/09/2019
16:00:26.410
486
257
BATE
06/09/2019
15:08:34.875
467
256.2
XLON
06/09/2019
15:59:18.119
466
257
BATE
06/09/2019
15:58:53.390
440
257
TRQX
06/09/2019
15:59:21.584
430
257
BATE
06/09/2019
09:22:29.343
422
255.4
XLON
06/09/2019
16:29:51.636
417
257
CHIX
06/09/2019
15:47:31.314
416
256.4
XLON
06/09/2019
15:58:53.390
416
257
TRQX
06/09/2019
09:22:29.343
413
255
XLON
06/09/2019
09:22:29.343
402
255.2
XLON
06/09/2019
16:06:50.600
399
257
BATE
06/09/2019
15:58:45.587
390
257
XLON
06/09/2019
09:22:29.352
376
256.8
XLON
06/09/2019
09:22:29.343
367
255.2
XLON
06/09/2019
15:59:07.257
359
257
BATE
06/09/2019
15:58:45.587
347
257
TRQX
06/09/2019
09:22:29.352
344
256.8
XLON
06/09/2019
15:38:44.384
338
256.2
XLON
06/09/2019
15:58:22.441
329
256.8
XLON
06/09/2019
15:59:07.261
329
257
BATE
06/09/2019
15:59:07.358
329
257
BATE
06/09/2019
15:59:07.359
329
257
BATE
06/09/2019
15:59:18.112
329
257
BATE
06/09/2019
15:59:18.345
329
257
BATE
06/09/2019
15:58:59.086
325
257
TRQX
06/09/2019
14:33:23.362
301
256.8
XLON
06/09/2019
12:31:44.931
300
256
XLON
06/09/2019
14:33:47.920
287
256.8
XLON
06/09/2019
15:10:27.801
271
256.2
XLON
06/09/2019
09:22:29.343
268
254.8
XLON
06/09/2019
15:58:23.142
257
257
TRQX
06/09/2019
15:59:18.120
252
257
BATE
06/09/2019
16:29:34.752
242
257
BATE
06/09/2019
15:58:45.592
240
257
XLON
06/09/2019
14:39:23.689
236
256
XLON
06/09/2019
16:15:20.291
218
257
CHIX
06/09/2019
14:52:05.508
211
256.2
XLON
06/09/2019
15:34:53.278
210
256.2
XLON
06/09/2019
15:58:53.395
201
257
TRQX
06/09/2019
15:58:23.146
200
257
TRQX
06/09/2019
14:33:20.074
199
256.8
XLON
06/09/2019
14:52:05.508
198
256.2
XLON
06/09/2019
09:29:55.042
191
255
CHIX
06/09/2019
16:28:40.818
189
257
CHIX
06/09/2019
16:29:51.636
188
257
BATE
06/09/2019
09:21:01.467
169
254.6
XLON
06/09/2019
15:10:27.805
160
256.2
XLON
06/09/2019
16:00:26.410
160
257
BATE
06/09/2019
15:47:31.310
150
256.4
XLON
06/09/2019
09:32:17.416
141
255
TRQX
06/09/2019
16:28:56.300
136
257
CHIX
06/09/2019
16:21:54.102
128
257.2
XLON
06/09/2019
09:21:01.467
111
254.6
XLON
06/09/2019
09:22:29.343
109
254.8
XLON
06/09/2019
16:06:50.600
108
257
BATE
06/09/2019
14:52:05.508
94
256.2
XLON
06/09/2019
15:58:22.442
93
257
CHIX
06/09/2019
11:55:05.523
87
255.6
XLON
06/09/2019
16:29:51.636
83
257
XLON
06/09/2019
11:55:05.422
83
255.6
XLON
06/09/2019
15:59:18.120
77
257
BATE
06/09/2019
16:28:45.223
71
257
BATE
06/09/2019
15:59:05.290
60
257
TRQX
06/09/2019
15:59:18.111
60
257
BATE
06/09/2019
15:58:23.149
55
257
TRQX
06/09/2019
09:22:29.343
53
254.8
XLON
06/09/2019
14:33:20.076
53
256.8
XLON
06/09/2019
15:34:56.529
52
256.2
XLON
06/09/2019
14:52:05.508
45
256.2
XLON
06/09/2019
09:22:29.355
44
257
XLON
06/09/2019
16:21:54.102
43
257.2
XLON
06/09/2019
09:34:31.466
37
255
XLON
06/09/2019
14:48:18.116
35
256
XLON
06/09/2019
13:54:34.031
35
256.8
XLON
06/09/2019
15:47:31.310
33
256.4
XLON
06/09/2019
14:52:05.508
32
256.2
XLON
06/09/2019
15:47:31.310
27
256.4
XLON
06/09/2019
11:55:05.422
27
255.6
XLON
06/09/2019
16:13:42.255
26
257
XLON
06/09/2019
16:18:07.682
26
257
XLON
06/09/2019
16:28:49.534
25
257
BATE
06/09/2019
15:12:56.837
24
256.2
XLON
06/09/2019
16:29:56.000
20
257
CHIX
06/09/2019
09:22:29.348
18
255.6
XLON
06/09/2019
12:27:10.332
14
255.6
XLON
06/09/2019
14:34:02.564
13
256.8
XLON
06/09/2019
09:22:29.348
9
255.6
XLON
06/09/2019
16:29:50.704
9
257
BATE
06/09/2019
16:29:46.007
6
257
XLON
06/09/2019
09:22:29.343
3
254.8
XLON
06/09/2019
16:29:50.662
3
257
BATE
06/09/2019
16:02:18.420
2
257
BATE
06/09/2019
09:22:29.352
1
256.8
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.ENDPOSLLFLAAEITIIA
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