REG - Sports Direct Intl. - Transaction in Own Shares
Date: 16 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 13 September 2019 it purchased 88,851 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 273.83 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 114,437,078 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,165,291.
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:
13-Sep-19
Number of ordinary shares purchased:
3,243
Volume weighted average price paid per share:
274.01
Platform code
XLON
Date of purchase:
13-Sep-19
Number of ordinary shares purchased:
76,036
Volume weighted average price paid per share:
273.90
Platform code
CHIX
Date of purchase:
13-Sep-19
Number of ordinary shares purchased:
7,997
Volume weighted average price paid per share:
273.53
Platform code
TRQX
Date of purchase:
13-Sep-19
Number of ordinary shares purchased:
1,575
Volume weighted average price paid per share:
271.60
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
13/09/2019
10:43:03.749
1906
272
XLON
13/09/2019
12:57:03.861
1893
274.6
XLON
13/09/2019
12:34:48.936
1766
274.6
XLON
13/09/2019
09:22:09.188
1756
272.4
XLON
13/09/2019
08:43:04.283
1718
273.6
CHIX
13/09/2019
13:01:13.096
1655
275
CHIX
13/09/2019
08:43:04.286
1652
273.2
XLON
13/09/2019
13:01:13.096
1643
275
BATE
13/09/2019
13:28:34.654
1628
276
XLON
13/09/2019
09:21:32.434
1575
271.6
TRQX
13/09/2019
11:00:14.588
1550
275
XLON
13/09/2019
11:37:47.543
1545
274.4
XLON
13/09/2019
11:51:24.589
1530
275.2
XLON
13/09/2019
08:34:34.588
1512
273.6
XLON
13/09/2019
12:36:42.425
1505
274.6
XLON
13/09/2019
12:57:24.589
1436
275.2
XLON
13/09/2019
12:37:04.693
1424
274.8
XLON
13/09/2019
13:26:16.721
1401
275.8
XLON
13/09/2019
13:28:22.394
1298
275.8
XLON
13/09/2019
13:16:44.591
1276
276
XLON
13/09/2019
08:45:49.064
1271
273
BATE
13/09/2019
09:50:25.312
1234
272.8
CHIX
13/09/2019
09:22:09.186
1217
272.2
XLON
13/09/2019
11:32:14.623
1191
274.6
XLON
13/09/2019
09:17:26.179
1183
271.8
XLON
13/09/2019
10:27:36.167
1158
272.2
XLON
13/09/2019
12:42:01.488
1152
274.8
XLON
13/09/2019
09:21:32.438
1057
271.6
XLON
13/09/2019
09:27:28.054
1057
271.6
XLON
13/09/2019
09:27:28.056
1057
271.6
XLON
13/09/2019
12:34:48.936
1057
274.6
XLON
13/09/2019
12:36:33.768
1057
274.6
XLON
13/09/2019
12:36:42.425
1057
274.6
XLON
13/09/2019
12:36:42.432
1057
274.6
XLON
13/09/2019
12:36:50.836
1057
274.6
XLON
13/09/2019
12:36:33.771
1009
274.6
XLON
13/09/2019
12:34:48.930
1001
274.6
XLON
13/09/2019
10:48:04.591
946
274
XLON
13/09/2019
12:31:56.799
915
274.8
XLON
13/09/2019
12:36:33.765
872
274.6
XLON
13/09/2019
09:27:28.051
861
271.6
XLON
13/09/2019
09:06:40.458
815
272
CHIX
13/09/2019
10:48:04.591
800
274
XLON
13/09/2019
09:21:32.440
800
271.6
XLON
13/09/2019
12:36:45.176
784
274.6
XLON
13/09/2019
12:31:57.887
754
274.6
XLON
13/09/2019
12:36:33.773
732
274.6
XLON
13/09/2019
11:20:52.826
728
274.2
CHIX
13/09/2019
12:34:48.934
700
274.6
XLON
13/09/2019
12:54:45.592
700
274.6
XLON
13/09/2019
09:21:32.443
634
271.6
XLON
13/09/2019
12:54:45.590
557
274.6
XLON
13/09/2019
09:22:09.186
555
272.2
XLON
13/09/2019
09:21:36.290
554
271.6
XLON
13/09/2019
09:27:28.057
528
271.6
XLON
13/09/2019
13:26:16.722
511
275.8
XLON
13/09/2019
09:21:40.208
508
271.6
XLON
13/09/2019
09:21:32.471
503
271.6
XLON
13/09/2019
09:38:23.197
500
271.6
XLON
13/09/2019
13:56:34.326
500
275.8
XLON
13/09/2019
09:17:14.677
497
271.8
XLON
13/09/2019
12:31:56.860
497
274.6
XLON
13/09/2019
12:54:45.648
496
274.6
XLON
13/09/2019
09:27:29.063
448
271.6
XLON
13/09/2019
13:16:44.591
444
276
XLON
13/09/2019
09:21:32.443
423
271.6
XLON
13/09/2019
09:27:28.057
404
271.6
XLON
13/09/2019
10:43:03.841
403
272
XLON
13/09/2019
09:50:25.312
377
272.8
CHIX
13/09/2019
09:59:56.064
357
272.4
XLON
13/09/2019
12:31:56.859
357
274.6
XLON
13/09/2019
12:34:48.934
357
274.6
XLON
13/09/2019
09:21:40.210
353
271.6
XLON
13/09/2019
12:54:45.592
344
274.6
XLON
13/09/2019
13:14:04.685
341
275.2
XLON
13/09/2019
12:42:01.488
339
274.8
XLON
13/09/2019
12:54:48.460
337
274.6
XLON
13/09/2019
08:45:49.064
329
273
BATE
13/09/2019
12:36:33.773
325
274.6
XLON
13/09/2019
12:22:54.651
316
274.8
XLON
13/09/2019
11:34:41.192
313
274
XLON
13/09/2019
12:31:57.886
303
274.6
XLON
13/09/2019
09:45:34.643
286
272.4
XLON
13/09/2019
11:35:35.357
284
274
XLON
13/09/2019
09:21:32.434
275
271.6
XLON
13/09/2019
09:16:25.212
274
271.6
XLON
13/09/2019
12:36:42.526
273
274.6
XLON
13/09/2019
09:05:05.349
261
272
CHIX
13/09/2019
09:59:52.738
259
272.4
XLON
13/09/2019
13:28:22.429
259
275.8
XLON
13/09/2019
09:21:32.440
257
271.6
XLON
13/09/2019
10:44:54.743
255
272.8
XLON
13/09/2019
11:32:14.623
252
274.6
XLON
13/09/2019
10:47:55.567
244
273.6
XLON
13/09/2019
11:48:45.192
237
274
XLON
13/09/2019
09:06:40.458
228
272
CHIX
13/09/2019
09:05:53.211
224
272
CHIX
13/09/2019
09:13:36.542
221
271.6
XLON
13/09/2019
11:41:43.884
216
274
XLON
13/09/2019
11:44:49.877
215
274
XLON
13/09/2019
13:56:34.324
215
275.8
XLON
13/09/2019
11:42:02.329
213
274
XLON
13/09/2019
11:46:46.229
213
274
XLON
13/09/2019
09:55:48.613
210
272.4
XLON
13/09/2019
12:30:23.061
204
274.8
XLON
13/09/2019
12:54:45.647
204
274.6
XLON
13/09/2019
12:36:29.424
185
274.6
XLON
13/09/2019
12:28:51.771
184
274.8
XLON
13/09/2019
09:50:08.521
180
272.4
XLON
13/09/2019
10:44:44.683
171
272.6
XLON
13/09/2019
09:48:00.665
162
272.4
XLON
13/09/2019
09:21:32.434
161
271.6
XLON
13/09/2019
09:27:28.051
155
271.6
XLON
13/09/2019
09:27:39.283
155
271.6
XLON
13/09/2019
12:43:14.168
153
274.6
XLON
13/09/2019
10:41:21.252
152
272
XLON
13/09/2019
09:46:55.078
151
272.4
XLON
13/09/2019
10:47:05.397
151
273.2
XLON
13/09/2019
12:25:21.420
149
274.8
XLON
13/09/2019
12:20:35.184
149
274.6
XLON
13/09/2019
12:22:22.012
149
274.6
XLON
13/09/2019
13:45:34.287
144
275.8
XLON
13/09/2019
12:44:56.263
139
274.6
XLON
13/09/2019
12:46:00.480
139
274.6
XLON
13/09/2019
13:53:26.531
135
275.8
XLON
13/09/2019
12:09:07.011
134
274.6
XLON
13/09/2019
12:10:09.857
134
274.6
XLON
13/09/2019
12:18:33.431
134
274.6
XLON
13/09/2019
13:54:19.395
130
275.8
XLON
13/09/2019
13:55:21.658
130
275.8
XLON
13/09/2019
13:56:12.715
130
275.8
XLON
13/09/2019
13:57:36.149
130
275.8
XLON
13/09/2019
13:59:07.925
130
275.8
XLON
13/09/2019
14:00:10.327
130
275.8
XLON
13/09/2019
13:38:08.293
129
275.8
XLON
13/09/2019
13:40:03.563
129
275.8
XLON
13/09/2019
13:40:48.479
129
275.8
XLON
13/09/2019
13:41:48.956
129
275.8
XLON
13/09/2019
13:43:25.435
129
275.8
XLON
13/09/2019
09:32:58.803
128
271.6
XLON
13/09/2019
09:21:32.434
126
271.6
XLON
13/09/2019
12:47:02.751
126
274.6
XLON
13/09/2019
12:48:58.010
126
274.6
XLON
13/09/2019
12:49:58.920
126
274.6
XLON
13/09/2019
11:05:53.556
118
274.2
CHIX
13/09/2019
11:18:54.757
118
274.2
CHIX
13/09/2019
11:19:58.070
118
274.2
CHIX
13/09/2019
11:20:52.824
118
274.2
CHIX
13/09/2019
09:35:04.197
117
271.6
XLON
13/09/2019
09:36:10.718
117
271.6
XLON
13/09/2019
10:01:15.973
116
272.4
XLON
13/09/2019
13:36:11.659
116
275.8
XLON
13/09/2019
13:37:11.653
116
275.8
XLON
13/09/2019
12:50:54.191
115
274.6
XLON
13/09/2019
12:51:44.814
115
274.6
XLON
13/09/2019
11:06:35.489
110
274.2
CHIX
13/09/2019
13:26:11.658
108
275.8
XLON
13/09/2019
09:38:23.196
106
271.6
XLON
13/09/2019
13:27:46.072
106
275.8
XLON
13/09/2019
14:01:21.479
106
275.8
XLON
13/09/2019
13:26:52.792
105
275.8
XLON
13/09/2019
10:27:01.281
102
272.2
XLON
13/09/2019
10:26:20.723
97
272.2
XLON
13/09/2019
10:27:36.167
97
272.2
XLON
13/09/2019
11:07:38.328
94
274.2
CHIX
13/09/2019
12:54:51.105
91
274.6
XLON
13/09/2019
09:39:21.608
89
271.6
XLON
13/09/2019
13:56:34.324
85
275.8
XLON
13/09/2019
11:22:22.864
80
274.2
CHIX
13/09/2019
12:34:48.930
55
274.6
XLON
13/09/2019
12:31:56.859
54
274.6
XLON
13/09/2019
12:36:33.770
48
274.6
XLON
13/09/2019
09:59:52.738
45
272.4
XLON
13/09/2019
09:27:28.051
41
271.6
XLON
13/09/2019
14:01:21.479
32
275.8
XLON
13/09/2019
12:37:04.740
23
274.8
XLON
13/09/2019
12:52:21.428
18
274.6
XLON
13/09/2019
12:54:45.647
13
274.6
XLON
13/09/2019
11:21:25.296
1
274.2
CHIX
13/09/2019
12:32:07.030
1
274.6
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.ENDPOSLIFIAADIELIA
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