REG - Sports Direct Intl. - Transaction in Own Shares
Date: 13 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 12 September 2019 it purchased 296,498 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 271.39 pence per share, as part of the Company's buyback programme announced on 11th September. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 114,348,227 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,254,142.
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:
12-Sep-19
Number of ordinary shares purchased:
30,388
Volume weighted average price paid per share:
271.81
Platform code
XLON
Date of purchase:
12-Sep-19
Number of ordinary shares purchased:
211,747
Volume weighted average price paid per share:
271.40
Platform code
CHIX
Date of purchase:
12-Sep-19
Number of ordinary shares purchased:
32,998
Volume weighted average price paid per share:
271.06
Platform code
TRQX
Date of purchase:
12-Sep-19
Number of ordinary shares purchased:
21,365
Volume weighted average price paid per share:
271.17
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
12/09/2019
10:31:09.088
1423
272.6
CHIX
12/09/2019
10:31:09.087
1220
272.6
XLON
12/09/2019
10:31:09.088
547
272.6
XLON
12/09/2019
11:54:54.074
299
272.6
XLON
12/09/2019
11:54:54.074
634
272.6
TRQX
12/09/2019
11:54:54.074
1200
272.6
XLON
12/09/2019
11:54:54.074
994
272.6
TRQX
12/09/2019
11:54:54.074
152
272.6
XLON
12/09/2019
12:02:45.468
1500
272.6
XLON
12/09/2019
12:02:45.478
24
272.6
XLON
12/09/2019
12:38:00.934
200
272.6
XLON
12/09/2019
12:38:00.934
35
272.6
XLON
12/09/2019
12:38:00.934
80
272.6
XLON
12/09/2019
12:38:00.934
1222
272.6
XLON
12/09/2019
15:55:40.935
359
272.6
BATE
12/09/2019
15:55:40.935
658
272.6
BATE
12/09/2019
15:55:40.935
347
272.6
BATE
12/09/2019
10:42:27.141
1812
272.4
XLON
12/09/2019
10:49:22.767
1603
272.4
XLON
12/09/2019
11:38:01.899
565
272.4
XLON
12/09/2019
11:38:01.899
120
272.4
XLON
12/09/2019
12:02:26.442
2047
272.4
XLON
12/09/2019
12:02:28.062
423
272.4
XLON
12/09/2019
12:02:28.062
1624
272.4
XLON
12/09/2019
12:02:31.193
451
272.4
XLON
12/09/2019
12:02:31.193
1003
272.4
XLON
12/09/2019
12:02:45.478
593
272.4
XLON
12/09/2019
12:02:45.478
1454
272.4
XLON
12/09/2019
12:04:14.293
2047
272.4
XLON
12/09/2019
12:05:24.892
2047
272.4
XLON
12/09/2019
12:05:24.895
2047
272.4
XLON
12/09/2019
12:05:28.620
2047
272.4
XLON
12/09/2019
12:05:30.759
1790
272.4
XLON
12/09/2019
12:05:30.759
2047
272.4
XLON
12/09/2019
12:05:30.771
1300
272.4
XLON
12/09/2019
12:05:31.876
747
272.4
XLON
12/09/2019
12:05:31.876
1300
272.4
XLON
12/09/2019
12:05:31.879
700
272.4
XLON
12/09/2019
12:05:31.879
1347
272.4
XLON
12/09/2019
12:05:31.882
912
272.4
XLON
12/09/2019
12:05:31.885
201
272.4
XLON
12/09/2019
12:34:48.795
712
272.4
XLON
12/09/2019
15:36:33.873
1511
272.4
XLON
12/09/2019
15:51:10.022
1620
272.4
BATE
12/09/2019
15:51:10.022
29
272.4
BATE
12/09/2019
11:01:10.778
1393
272.2
XLON
12/09/2019
11:01:10.778
468
272.2
XLON
12/09/2019
11:18:20.194
1708
272.2
XLON
12/09/2019
11:35:10.733
968
272.2
XLON
12/09/2019
11:35:10.733
619
272.2
XLON
12/09/2019
12:05:31.882
700
272.2
XLON
12/09/2019
12:05:31.882
912
272.2
XLON
12/09/2019
12:05:31.882
3366
272.2
XLON
12/09/2019
12:09:40.941
1670
272.2
XLON
12/09/2019
12:24:49.033
242
272.2
XLON
12/09/2019
12:24:49.033
1200
272.2
XLON
12/09/2019
12:24:49.033
337
272.2
XLON
12/09/2019
12:47:57.651
800
272.2
XLON
12/09/2019
12:47:57.651
1012
272.2
XLON
12/09/2019
15:29:36.934
416
272.2
XLON
12/09/2019
15:31:09.487
70
272.2
XLON
12/09/2019
15:31:09.487
1547
272.2
XLON
12/09/2019
15:31:09.487
1814
272.2
XLON
12/09/2019
15:42:47.535
353
272.2
XLON
12/09/2019
15:42:47.536
1276
272.2
XLON
12/09/2019
15:51:10.020
329
272.2
BATE
12/09/2019
15:51:10.021
147
272.2
BATE
12/09/2019
15:51:10.021
162
272.2
BATE
12/09/2019
15:26:44.592
1100
272
CHIX
12/09/2019
15:31:13.419
2054
272
TRQX
12/09/2019
15:32:41.995
1542
272
TRQX
12/09/2019
15:38:19.689
512
272
TRQX
12/09/2019
15:38:19.689
1542
272
TRQX
12/09/2019
15:38:40.701
992
272
TRQX
12/09/2019
15:38:40.713
41
272
CHIX
12/09/2019
15:39:34.939
900
272
TRQX
12/09/2019
15:39:34.949
74
272
TRQX
12/09/2019
15:39:34.950
88
272
TRQX
12/09/2019
15:39:34.950
275
272
TRQX
12/09/2019
15:43:50.420
806
272
BATE
12/09/2019
15:50:52.302
800
272
BATE
12/09/2019
15:50:52.302
442
272
BATE
12/09/2019
15:50:52.302
1582
272
XLON
12/09/2019
15:51:00.960
396
272
BATE
12/09/2019
15:51:01.011
1210
272
BATE
12/09/2019
15:51:10.018
351
272
BATE
12/09/2019
15:51:10.018
1697
272
BATE
12/09/2019
15:51:22.494
200
272
BATE
12/09/2019
15:51:22.494
1848
272
BATE
12/09/2019
15:51:22.498
400
272
BATE
12/09/2019
15:51:30.945
1648
272
BATE
12/09/2019
15:51:31.621
2048
272
BATE
12/09/2019
15:51:31.960
454
272
BATE
12/09/2019
15:51:31.969
1406
272
BATE
12/09/2019
15:51:31.973
1498
272
XLON
12/09/2019
15:51:40.756
188
272
BATE
12/09/2019
15:51:40.756
194
272
BATE
12/09/2019
15:51:49.941
382
272
BATE
12/09/2019
15:51:49.941
1284
272
BATE
12/09/2019
15:51:49.943
2048
272
BATE
12/09/2019
09:54:34.380
258
271.8
XLON
12/09/2019
09:54:34.380
1452
271.8
XLON
12/09/2019
10:22:18.975
700
271.8
XLON
12/09/2019
10:22:18.975
511
271.8
XLON
12/09/2019
10:22:18.978
48
271.8
XLON
12/09/2019
10:42:27.216
1999
271.8
XLON
12/09/2019
10:48:28.782
2047
271.8
XLON
12/09/2019
10:48:28.785
800
271.8
XLON
12/09/2019
10:48:28.785
800
271.8
XLON
12/09/2019
10:48:28.785
447
271.8
XLON
12/09/2019
10:48:29.192
350
271.8
XLON
12/09/2019
10:48:29.193
500
271.8
XLON
12/09/2019
10:48:30.285
1197
271.8
XLON
12/09/2019
11:02:14.627
2047
271.8
XLON
12/09/2019
11:02:20.774
1000
271.8
XLON
12/09/2019
11:02:20.776
500
271.8
XLON
12/09/2019
11:04:39.784
1
271.8
XLON
12/09/2019
11:08:20.193
347
271.8
XLON
12/09/2019
12:05:31.882
2047
271.8
XLON
12/09/2019
12:29:08.193
417
271.8
XLON
12/09/2019
12:30:03.419
382
271.8
XLON
12/09/2019
12:30:03.419
258
271.8
XLON
12/09/2019
12:30:03.419
11
271.8
XLON
12/09/2019
12:30:03.420
764
271.8
XLON
12/09/2019
12:30:03.422
215
271.8
XLON
12/09/2019
12:45:13.651
1057
271.8
XLON
12/09/2019
12:45:13.651
990
271.8
XLON
12/09/2019
12:45:13.654
2047
271.8
XLON
12/09/2019
12:45:13.656
463
271.8
XLON
12/09/2019
12:45:13.656
328
271.8
XLON
12/09/2019
12:45:13.656
200
271.8
XLON
12/09/2019
12:45:13.656
1056
271.8
XLON
12/09/2019
12:45:13.659
328
271.8
XLON
12/09/2019
12:45:13.659
463
271.8
XLON
12/09/2019
12:45:13.659
2047
271.8
XLON
12/09/2019
12:45:16.630
2047
271.8
XLON
12/09/2019
12:45:16.646
1586
271.8
XLON
12/09/2019
12:46:05.730
308
271.8
XLON
12/09/2019
12:47:07.427
417
271.8
XLON
12/09/2019
12:53:53.276
1605
271.8
BATE
12/09/2019
15:16:38.820
1
271.8
XLON
12/09/2019
15:22:38.926
1620
271.8
XLON
12/09/2019
15:52:48.582
200
271.8
BATE
12/09/2019
15:52:48.593
464
271.8
BATE
12/09/2019
15:52:48.628
1384
271.8
BATE
12/09/2019
15:52:48.662
538
271.8
BATE
12/09/2019
15:15:50.275
121
271.6
XLON
12/09/2019
15:16:38.818
1414
271.6
XLON
12/09/2019
13:01:20.941
1746
271.4
XLON
12/09/2019
15:15:12.673
1512
271.4
CHIX
12/09/2019
15:15:14.706
200
271.4
CHIX
12/09/2019
15:55:40.934
974
271.4
XLON
12/09/2019
15:57:50.107
373
271.4
XLON
12/09/2019
15:57:50.107
1414
271.4
XLON
12/09/2019
09:52:50.709
437
271.2
XLON
12/09/2019
09:52:50.729
800
271.2
XLON
12/09/2019
09:52:50.729
682
271.2
XLON
12/09/2019
14:35:05.711
300
271.2
XLON
12/09/2019
14:35:08.958
1444
271.2
XLON
12/09/2019
15:58:40.699
1392
271.2
CHIX
12/09/2019
15:58:40.699
686
271.2
CHIX
12/09/2019
15:58:40.701
712
271.2
CHIX
12/09/2019
15:58:40.770
2078
271.2
CHIX
12/09/2019
16:00:20.420
417
271.2
CHIX
12/09/2019
16:00:20.458
48
271.2
CHIX
12/09/2019
16:00:41.896
100
271.2
CHIX
12/09/2019
16:00:41.897
1513
271.2
CHIX
12/09/2019
16:00:41.898
606
271.2
CHIX
12/09/2019
16:00:41.898
800
271.2
CHIX
12/09/2019
16:00:41.898
672
271.2
CHIX
12/09/2019
16:03:05.034
2078
271.2
CHIX
12/09/2019
16:03:05.034
1695
271.2
XLON
12/09/2019
16:03:05.035
1200
271.2
CHIX
12/09/2019
16:03:05.043
682
271.2
CHIX
12/09/2019
16:03:05.043
878
271.2
CHIX
12/09/2019
16:03:05.051
518
271.2
CHIX
12/09/2019
16:03:05.051
183
271.2
CHIX
12/09/2019
16:03:05.274
63
271.2
CHIX
12/09/2019
16:03:05.383
1133
271.2
CHIX
12/09/2019
16:03:05.956
181
271.2
CHIX
12/09/2019
16:03:05.956
171
271.2
CHIX
12/09/2019
16:03:06.218
1726
271.2
CHIX
12/09/2019
16:03:06.237
83
271.2
CHIX
12/09/2019
16:11:38.181
2166
271.2
XLON
12/09/2019
16:11:38.181
1648
271.2
XLON
12/09/2019
10:13:41.034
1813
271
XLON
12/09/2019
12:59:07.116
1732
271
XLON
12/09/2019
12:59:07.116
1298
271
XLON
12/09/2019
13:04:29.429
3030
271
XLON
12/09/2019
13:04:29.431
270
271
XLON
12/09/2019
13:05:06.193
355
271
XLON
12/09/2019
13:05:06.193
2405
271
XLON
12/09/2019
13:05:44.181
3030
271
XLON
12/09/2019
13:05:44.184
700
271
XLON
12/09/2019
13:05:44.184
292
271
XLON
12/09/2019
13:05:44.184
2038
271
XLON
12/09/2019
13:05:44.187
292
271
XLON
12/09/2019
13:05:44.187
400
271
XLON
12/09/2019
13:05:44.191
700
271
XLON
12/09/2019
13:05:44.191
894
271
XLON
12/09/2019
13:05:44.191
291
271
XLON
12/09/2019
13:05:44.191
400
271
XLON
12/09/2019
13:05:44.195
700
271
XLON
12/09/2019
13:05:44.195
400
271
XLON
12/09/2019
13:05:44.197
700
271
XLON
12/09/2019
13:05:44.199
700
271
XLON
12/09/2019
13:05:44.201
700
271
XLON
12/09/2019
13:05:44.201
400
271
XLON
12/09/2019
13:05:44.203
700
271
XLON
12/09/2019
13:05:44.207
700
271
XLON
12/09/2019
13:05:44.209
700
271
XLON
12/09/2019
13:05:44.212
700
271
XLON
12/09/2019
13:05:44.214
1698
271
XLON
12/09/2019
13:26:03.847
1603
271
XLON
12/09/2019
14:05:01.026
1756
271
XLON
12/09/2019
16:05:20.962
382
271
XLON
12/09/2019
16:07:21.072
1197
271
CHIX
12/09/2019
16:07:21.086
575
271
XLON
12/09/2019
16:11:38.419
416
271
BATE
12/09/2019
16:11:44.679
452
271
BATE
12/09/2019
16:12:21.004
352
271
BATE
12/09/2019
16:12:21.004
1612
271
XLON
12/09/2019
16:12:21.017
284
271
BATE
12/09/2019
16:24:24.636
700
271
XLON
12/09/2019
16:24:24.636
599
271
XLON
12/09/2019
16:24:24.636
349
271
XLON
12/09/2019
16:24:24.636
40
271
XLON
12/09/2019
16:24:24.757
1067
271
XLON
12/09/2019
16:24:24.759
86
271
XLON
12/09/2019
16:24:24.759
34
271
XLON
12/09/2019
16:24:37.733
947
271
XLON
12/09/2019
16:24:37.736
1067
271
XLON
12/09/2019
16:24:37.750
451
271
XLON
12/09/2019
16:24:39.838
347
271
XLON
12/09/2019
16:26:33.420
182
271
XLON
12/09/2019
16:26:33.420
269
271
XLON
12/09/2019
16:26:33.421
616
271
XLON
12/09/2019
16:26:33.535
382
271
XLON
12/09/2019
16:26:33.535
638
271
XLON
12/09/2019
09:37:20.933
700
270.8
XLON
12/09/2019
09:37:20.933
882
270.8
XLON
12/09/2019
09:37:20.933
79
270.8
XLON
12/09/2019
13:05:44.187
700
270.8
XLON
12/09/2019
13:05:44.187
1977
270.8
XLON
12/09/2019
13:05:44.197
413
270.8
XLON
12/09/2019
13:05:44.207
285
270.8
XLON
12/09/2019
13:05:44.207
400
270.8
XLON
12/09/2019
13:57:30.733
1504
270.8
XLON
12/09/2019
13:57:30.734
290
270.8
XLON
12/09/2019
14:47:00.933
700
270.8
XLON
12/09/2019
14:47:00.933
816
270.8
XLON
12/09/2019
14:47:00.933
20
270.8
XLON
12/09/2019
14:47:00.933
126
270.8
XLON
12/09/2019
14:47:40.247
1200
270.8
BATE
12/09/2019
14:47:40.247
467
270.8
BATE
12/09/2019
15:02:20.990
1441
270.8
XLON
12/09/2019
15:02:21.009
59
270.8
XLON
12/09/2019
15:10:36.658
1788
270.8
XLON
12/09/2019
08:25:00.935
1731
270.6
CHIX
12/09/2019
09:01:30.053
1600
270.6
CHIX
12/09/2019
09:01:30.053
52
270.6
CHIX
12/09/2019
14:08:44.427
1365
270.6
CHIX
12/09/2019
14:20:21.846
1400
270.6
XLON
12/09/2019
14:20:21.846
249
270.6
XLON
12/09/2019
14:24:04.220
1860
270.6
XLON
12/09/2019
14:38:50.443
1314
270.6
XLON
12/09/2019
14:38:50.444
357
270.6
XLON
12/09/2019
14:54:44.462
1108
270.6
CHIX
12/09/2019
16:17:47.420
486
270.6
XLON
12/09/2019
16:17:47.435
361
270.6
XLON
12/09/2019
16:19:42.334
847
270.6
XLON
12/09/2019
16:19:42.334
220
270.6
XLON
12/09/2019
16:19:55.211
609
270.6
XLON
12/09/2019
16:20:02.960
347
270.6
XLON
12/09/2019
16:20:06.820
111
270.6
XLON
12/09/2019
16:20:06.820
609
270.6
XLON
12/09/2019
16:21:42.961
348
270.6
XLON
12/09/2019
08:39:45.201
1487
270.4
TRQX
12/09/2019
09:51:27.382
2047
270.4
XLON
12/09/2019
09:51:27.385
2047
270.4
XLON
12/09/2019
09:51:27.387
2047
270.4
XLON
12/09/2019
09:51:27.390
2047
270.4
XLON
12/09/2019
09:51:27.418
2047
270.4
XLON
12/09/2019
13:05:44.186
521
270.4
XLON
12/09/2019
13:05:44.186
1526
270.4
XLON
12/09/2019
13:05:44.204
2047
270.4
XLON
12/09/2019
13:06:10.720
2047
270.4
XLON
12/09/2019
13:06:10.720
297
270.4
XLON
12/09/2019
13:06:10.721
712
270.4
XLON
12/09/2019
13:07:02.810
642
270.4
XLON
12/09/2019
13:07:02.810
2047
270.4
XLON
12/09/2019
13:07:02.822
2047
270.4
XLON
12/09/2019
13:07:05.075
1277
270.4
XLON
12/09/2019
13:14:26.672
1811
270.4
XLON
12/09/2019
13:32:38.329
1503
270.4
XLON
12/09/2019
13:41:50.722
1615
270.4
XLON
12/09/2019
14:24:04.220
401
270.4
TRQX
12/09/2019
14:30:58.680
900
270.4
TRQX
12/09/2019
14:30:58.680
753
270.4
TRQX
12/09/2019
14:30:58.692
382
270.4
TRQX
12/09/2019
14:30:58.738
1032
270.4
TRQX
12/09/2019
14:31:26.304
1414
270.4
TRQX
12/09/2019
14:31:26.304
640
270.4
TRQX
12/09/2019
14:31:53.205
1260
270.4
TRQX
12/09/2019
14:36:07.533
695
270.4
TRQX
12/09/2019
14:36:07.533
1260
270.4
TRQX
12/09/2019
14:36:07.533
99
270.4
TRQX
12/09/2019
14:51:46.215
618
270.4
TRQX
12/09/2019
14:54:44.463
1759
270.4
XLON
12/09/2019
14:54:44.464
200
270.4
TRQX
12/09/2019
14:54:44.464
617
270.4
TRQX
12/09/2019
08:25:10.935
1623
270.2
XLON
12/09/2019
08:40:00.711
678
270.2
XLON
12/09/2019
08:40:00.712
500
270.2
XLON
12/09/2019
08:40:00.715
398
270.2
XLON
12/09/2019
13:07:05.075
419
270.2
CHIX
12/09/2019
13:07:05.329
1252
270.2
CHIX
12/09/2019
08:30:02.663
1573
270
BATE
12/09/2019
09:06:03.586
799
270
XLON
12/09/2019
09:06:03.586
842
270
XLON
12/09/2019
13:39:41.838
2078
270
CHIX
12/09/2019
08:17:20.934
500
269.4
XLON
12/09/2019
08:17:20.934
1133
269.4
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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