REG - Sports Direct Intl. - Transaction in Own Shares
Date: 18 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 17 September 2019 it purchased 259,122 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.35 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 114,834,062 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 525,768,307.
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:
17-Sep-19
Number of ordinary shares purchased:
30,069
Volume weighted average price paid per share:
277.20
Platform code
XLON
Date of purchase:
17-Sep-19
Number of ordinary shares purchased:
184,463
Volume weighted average price paid per share:
277.29
Platform code
CHIX
Date of purchase:
17-Sep-19
Number of ordinary shares purchased:
28,926
Volume weighted average price paid per share:
277.60
Platform code
TRQX
Date of purchase:
17-Sep-19
Number of ordinary shares purchased:
15,664
Volume weighted average price paid per share:
277.94
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
17/09/2019
08:19:38.919
1463
274.6
XLON
17/09/2019
08:30:32.320
1301
277.8
XLON
17/09/2019
08:34:39.882
1504
277
XLON
17/09/2019
08:34:39.886
460
277
XLON
17/09/2019
08:34:39.886
1044
277
XLON
17/09/2019
08:34:39.889
500
277
XLON
17/09/2019
08:34:41.472
1004
277
XLON
17/09/2019
08:34:43.339
1373
277
XLON
17/09/2019
08:34:43.339
1504
277
XLON
17/09/2019
08:34:45.463
1504
277
XLON
17/09/2019
08:34:55.699
1504
277
XLON
17/09/2019
08:34:55.702
1386
277.4
XLON
17/09/2019
08:34:55.710
1504
277
XLON
17/09/2019
08:34:55.798
1504
277
XLON
17/09/2019
08:34:55.897
103
277
XLON
17/09/2019
08:36:15.992
1200
278.4
XLON
17/09/2019
08:36:15.992
308
278.4
XLON
17/09/2019
08:36:41.865
1419
278.2
CHIX
17/09/2019
08:43:06.211
1554
278.8
BATE
17/09/2019
08:44:26.258
1491
278.6
XLON
17/09/2019
09:16:51.526
423
277.8
XLON
17/09/2019
09:16:51.526
1023
277.8
XLON
17/09/2019
09:18:06.962
800
277.8
TRQX
17/09/2019
09:18:06.962
751
277.8
TRQX
17/09/2019
09:40:13.133
19
277
XLON
17/09/2019
09:40:13.133
1382
277
XLON
17/09/2019
09:40:13.137
175
277
XLON
17/09/2019
09:40:13.137
207
277
XLON
17/09/2019
09:40:13.237
143
277
XLON
17/09/2019
09:40:13.237
1361
277
XLON
17/09/2019
09:40:13.240
1504
277
XLON
17/09/2019
09:40:17.886
244
277.4
XLON
17/09/2019
09:40:17.889
1407
277.8
XLON
17/09/2019
09:45:02.696
179
277
XLON
17/09/2019
09:45:02.696
67
277
XLON
17/09/2019
09:45:02.697
500
277
XLON
17/09/2019
09:45:02.697
758
277
XLON
17/09/2019
09:53:04.461
81
277
XLON
17/09/2019
10:08:55.990
700
277.4
XLON
17/09/2019
10:08:55.990
96
277.4
XLON
17/09/2019
10:08:55.990
558
277.4
XLON
17/09/2019
10:30:06.578
1504
277
XLON
17/09/2019
10:30:06.582
1100
277
XLON
17/09/2019
10:30:06.582
404
277
XLON
17/09/2019
10:30:06.709
1504
277
XLON
17/09/2019
10:30:06.714
900
277
XLON
17/09/2019
10:30:06.714
1504
277
XLON
17/09/2019
10:30:06.780
707
277
XLON
17/09/2019
10:30:06.780
1504
277
XLON
17/09/2019
10:30:06.785
1504
277
XLON
17/09/2019
10:30:06.798
1504
277
XLON
17/09/2019
10:30:06.811
1594
277
XLON
17/09/2019
10:30:06.811
1504
277
XLON
17/09/2019
10:30:06.816
1504
277
XLON
17/09/2019
10:30:06.879
1504
277
XLON
17/09/2019
10:30:06.933
1504
277
XLON
17/09/2019
10:30:06.978
1504
277
XLON
17/09/2019
10:30:07.010
1499
277
XLON
17/09/2019
10:30:07.010
1504
277
XLON
17/09/2019
10:30:07.015
1504
277
XLON
17/09/2019
10:30:07.038
1504
277
XLON
17/09/2019
10:30:07.075
1442
277
XLON
17/09/2019
10:30:07.075
1504
277
XLON
17/09/2019
10:30:07.103
1504
277
XLON
17/09/2019
10:30:07.115
429
277
XLON
17/09/2019
10:30:07.115
69
277
XLON
17/09/2019
10:30:07.115
11
277
XLON
17/09/2019
10:30:07.115
164
277
XLON
17/09/2019
10:30:07.115
12
277
XLON
17/09/2019
10:30:07.132
819
277
XLON
17/09/2019
10:30:07.134
91
277
XLON
17/09/2019
10:30:07.134
39
277
XLON
17/09/2019
10:30:07.139
36
277
XLON
17/09/2019
10:30:07.140
136
277
XLON
17/09/2019
10:30:07.140
80
277
XLON
17/09/2019
10:30:07.170
522
277
XLON
17/09/2019
10:30:07.170
202
277
XLON
17/09/2019
10:30:07.170
68
277
XLON
17/09/2019
10:30:07.171
82
277
XLON
17/09/2019
10:30:07.171
125
277
XLON
17/09/2019
10:30:07.171
119
277
XLON
17/09/2019
10:30:07.171
4
277
XLON
17/09/2019
10:30:17.013
866
277
XLON
17/09/2019
10:30:17.013
904
277
XLON
17/09/2019
10:33:53.233
459
277
XLON
17/09/2019
10:33:53.233
829
277
XLON
17/09/2019
10:35:25.721
675
277
XLON
17/09/2019
10:35:25.724
300
277
XLON
17/09/2019
10:35:25.726
205
277
XLON
17/09/2019
10:50:55.949
700
278.6
XLON
17/09/2019
10:50:55.949
215
278.6
XLON
17/09/2019
10:50:55.949
240
278.6
XLON
17/09/2019
10:50:55.949
212
278.6
XLON
17/09/2019
11:10:00.224
700
277.6
XLON
17/09/2019
11:27:10.198
719
277.6
XLON
17/09/2019
11:41:28.078
1370
276.4
XLON
17/09/2019
11:53:25.993
1568
277.4
XLON
17/09/2019
12:08:56.308
329
277
BATE
17/09/2019
12:08:56.308
200
277
BATE
17/09/2019
12:08:56.308
1511
277
BATE
17/09/2019
12:12:17.899
100
277
BATE
17/09/2019
12:12:17.899
1940
277
BATE
17/09/2019
12:12:17.900
1516
277
CHIX
17/09/2019
12:12:17.907
1841
277
BATE
17/09/2019
12:12:19.192
1841
277
BATE
17/09/2019
12:12:19.192
199
277
BATE
17/09/2019
12:12:46.953
1498
277
BATE
17/09/2019
12:13:46.951
700
278
XLON
17/09/2019
12:13:46.951
283
278
XLON
17/09/2019
12:13:46.951
377
278
XLON
17/09/2019
12:39:48.010
1117
277.6
XLON
17/09/2019
12:39:48.011
171
277.6
XLON
17/09/2019
13:22:07.072
147
277.6
XLON
17/09/2019
13:30:12.216
400
277.4
XLON
17/09/2019
13:30:12.225
211
277.4
XLON
17/09/2019
13:31:45.984
836
277.4
XLON
17/09/2019
13:55:06.002
329
277
BATE
17/09/2019
13:55:06.002
213
277
BATE
17/09/2019
13:55:06.002
587
277
BATE
17/09/2019
13:55:06.002
911
277
BATE
17/09/2019
13:55:06.004
2040
277
BATE
17/09/2019
13:55:06.005
2040
277
BATE
17/09/2019
13:55:07.946
356
277
BATE
17/09/2019
13:55:07.947
94
277
BATE
17/09/2019
14:02:20.214
1590
277
BATE
17/09/2019
14:02:20.215
1331
277
XLON
17/09/2019
14:02:20.216
2040
277
BATE
17/09/2019
14:02:20.289
1833
277
BATE
17/09/2019
14:02:20.368
207
277
BATE
17/09/2019
14:02:20.368
118
277
BATE
17/09/2019
14:02:20.414
154
277
BATE
17/09/2019
14:02:24.008
763
277
BATE
17/09/2019
14:02:24.009
329
277
BATE
17/09/2019
14:02:24.009
297
277
BATE
17/09/2019
14:02:24.009
82
277
BATE
17/09/2019
14:02:29.007
90
277
BATE
17/09/2019
14:02:29.007
229
277
BATE
17/09/2019
14:02:34.010
307
277
BATE
17/09/2019
14:03:37.167
1452
277.4
XLON
17/09/2019
14:13:26.913
706
277
BATE
17/09/2019
14:13:26.913
394
277
BATE
17/09/2019
14:17:56.947
1352
277.4
XLON
17/09/2019
14:17:56.947
166
277.4
XLON
17/09/2019
14:24:34.030
329
278
BATE
17/09/2019
14:24:34.030
1711
278
BATE
17/09/2019
14:24:34.031
1200
278
BATE
17/09/2019
14:24:45.010
107
278
BATE
17/09/2019
14:28:02.276
800
278
TRQX
17/09/2019
14:28:02.276
257
278
TRQX
17/09/2019
14:28:02.278
1057
278
TRQX
17/09/2019
14:28:02.280
1057
278
TRQX
17/09/2019
14:28:02.282
1057
278
TRQX
17/09/2019
14:28:02.283
1057
278
TRQX
17/09/2019
14:28:02.285
1057
278
TRQX
17/09/2019
14:28:02.286
638
278
TRQX
17/09/2019
14:28:02.287
419
278
TRQX
17/09/2019
14:28:02.288
638
278
TRQX
17/09/2019
14:28:02.289
1057
278
TRQX
17/09/2019
14:28:02.291
1057
278
TRQX
17/09/2019
14:28:02.391
552
278
TRQX
17/09/2019
14:28:47.021
340
277.8
TRQX
17/09/2019
14:28:47.022
700
277.8
TRQX
17/09/2019
14:30:51.802
17
277.8
TRQX
17/09/2019
14:30:51.802
1040
277.8
TRQX
17/09/2019
14:33:09.002
800
277.8
TRQX
17/09/2019
14:43:13.860
548
278.6
XLON
17/09/2019
14:43:13.860
291
278.6
XLON
17/09/2019
14:43:13.860
168
278.6
XLON
17/09/2019
14:43:13.860
380
278.6
XLON
17/09/2019
14:45:09.469
257
277.8
TRQX
17/09/2019
14:52:44.184
200
277.8
TRQX
17/09/2019
14:54:33.213
56
277.8
TRQX
17/09/2019
15:00:11.085
691
277.8
XLON
17/09/2019
15:04:58.756
294
277.8
XLON
17/09/2019
15:04:58.756
574
277.8
XLON
17/09/2019
15:04:58.758
500
277.6
CHIX
17/09/2019
15:04:58.758
587
277.6
CHIX
17/09/2019
15:10:10.547
1087
277.6
CHIX
17/09/2019
15:10:10.549
1087
277.6
CHIX
17/09/2019
15:10:10.650
258
277.6
CHIX
17/09/2019
15:13:24.909
829
277.6
CHIX
17/09/2019
15:13:32.267
1087
277.6
CHIX
17/09/2019
15:13:32.269
913
277.6
CHIX
17/09/2019
15:13:32.269
174
277.6
CHIX
17/09/2019
15:13:37.767
800
277.6
CHIX
17/09/2019
15:13:37.767
287
277.6
CHIX
17/09/2019
15:13:41.960
1087
277.6
CHIX
17/09/2019
15:13:41.961
1087
277.6
CHIX
17/09/2019
15:13:41.962
826
277.6
CHIX
17/09/2019
15:13:41.962
41
277.6
CHIX
17/09/2019
15:13:50.422
1087
277.6
CHIX
17/09/2019
15:13:50.425
1013
277.6
CHIX
17/09/2019
15:13:50.425
74
277.6
CHIX
17/09/2019
15:13:54.540
1087
277.6
CHIX
17/09/2019
15:13:54.541
1087
277.6
CHIX
17/09/2019
15:13:54.542
1087
277.6
CHIX
17/09/2019
15:13:55.702
1087
277.6
CHIX
17/09/2019
15:14:09.170
1087
277.6
CHIX
17/09/2019
15:14:09.171
1087
277.6
CHIX
17/09/2019
15:14:09.172
800
277.6
CHIX
17/09/2019
15:14:09.172
287
277.6
CHIX
17/09/2019
15:14:09.173
1009
277.6
CHIX
17/09/2019
15:14:09.174
78
277.6
CHIX
17/09/2019
15:14:09.175
938
277.6
CHIX
17/09/2019
15:14:12.720
71
277.6
CHIX
17/09/2019
15:14:12.720
1016
277.6
CHIX
17/09/2019
15:14:16.734
1087
277.6
CHIX
17/09/2019
15:14:16.744
890
277.6
CHIX
17/09/2019
15:14:17.901
197
277.6
CHIX
17/09/2019
15:14:17.901
272
277.6
CHIX
17/09/2019
15:18:33.122
391
277
XLON
17/09/2019
15:19:49.093
1607
277.6
XLON
17/09/2019
15:30:02.823
1656
277
XLON
17/09/2019
15:30:02.826
5
277
XLON
17/09/2019
15:42:19.516
267
277.4
XLON
17/09/2019
15:42:19.516
275
277.4
XLON
17/09/2019
15:42:19.519
2047
277.4
XLON
17/09/2019
15:42:19.521
680
277.4
XLON
17/09/2019
15:42:19.522
1367
277.4
XLON
17/09/2019
15:42:19.524
136
277.4
XLON
17/09/2019
15:42:19.524
180
277.4
XLON
17/09/2019
15:42:19.524
8
277.4
XLON
17/09/2019
15:42:19.524
986
277.4
XLON
17/09/2019
15:42:19.524
972
277.4
XLON
17/09/2019
15:42:19.525
188
277.4
XLON
17/09/2019
15:42:19.599
733
277.4
XLON
17/09/2019
15:42:19.599
972
277.4
XLON
17/09/2019
15:42:19.599
887
277.4
XLON
17/09/2019
15:45:38.311
734
277.4
XLON
17/09/2019
15:45:38.311
1160
277.4
XLON
17/09/2019
15:45:38.311
887
277.4
XLON
17/09/2019
15:49:12.991
1407
277.8
XLON
17/09/2019
15:49:12.991
2047
277.4
XLON
17/09/2019
15:49:12.996
1041
277.4
XLON
17/09/2019
15:49:12.997
1006
277.4
XLON
17/09/2019
15:49:18.238
1358
277.6
XLON
17/09/2019
15:49:32.736
1006
277.4
XLON
17/09/2019
15:49:32.736
1041
277.4
XLON
17/09/2019
15:49:32.740
953
277.4
XLON
17/09/2019
15:49:45.198
2047
277.4
XLON
17/09/2019
15:49:45.201
953
277.4
XLON
17/09/2019
15:49:45.212
1094
277.4
XLON
17/09/2019
15:49:45.212
322
277.4
XLON
17/09/2019
15:49:50.586
1614
277.4
XLON
17/09/2019
15:49:50.586
631
277.4
XLON
17/09/2019
15:49:50.586
1094
277.4
XLON
17/09/2019
15:49:50.590
661
277.4
XLON
17/09/2019
15:50:36.553
2047
277.4
XLON
17/09/2019
15:50:36.555
2047
277.4
XLON
17/09/2019
15:50:36.557
5566
277.4
XLON
17/09/2019
15:50:36.630
828
277.4
XLON
17/09/2019
15:50:44.138
960
277.4
XLON
17/09/2019
15:50:44.138
1416
277.4
XLON
17/09/2019
15:50:44.138
1263
277.4
XLON
17/09/2019
15:50:58.664
986
276.8
XLON
17/09/2019
15:51:01.787
373
276.8
XLON
17/09/2019
15:54:24.285
1619
276.6
XLON
17/09/2019
15:55:32.252
2
276.6
XLON
17/09/2019
16:08:56.007
2057
277
XLON
17/09/2019
16:08:56.011
1600
277
XLON
17/09/2019
16:08:56.011
457
277
XLON
17/09/2019
16:10:16.075
607
277
XLON
17/09/2019
16:10:16.076
1450
277
XLON
17/09/2019
16:10:16.081
1093
277
XLON
17/09/2019
16:10:18.269
964
277
XLON
17/09/2019
16:10:18.269
1093
277
XLON
17/09/2019
16:10:20.087
2057
277
XLON
17/09/2019
16:13:41.089
1898
277
XLON
17/09/2019
16:18:23.750
159
277
XLON
17/09/2019
16:18:23.750
1023
277
XLON
17/09/2019
16:21:55.020
547
277
XLON
17/09/2019
16:21:58.008
56
277
XLON
17/09/2019
16:22:02.866
272
277
XLON
17/09/2019
16:22:09.887
842
277
XLON
17/09/2019
16:24:05.106
25
277
XLON
17/09/2019
16:24:24.093
479
277
XLON
17/09/2019
16:25:57.757
1056
277
XLON
17/09/2019
16:27:44.075
497
277
XLON
17/09/2019
16:28:04.535
528
277.4
XLON
17/09/2019
16:28:04.535
1314
277.4
XLON
17/09/2019
16:28:04.535
803
277.4
XLON
17/09/2019
16:28:04.535
501
277.4
XLON
17/09/2019
16:28:04.538
130
277.4
XLON
17/09/2019
16:28:04.540
130
277.4
XLON
17/09/2019
16:28:04.544
207
277.4
XLON
17/09/2019
16:28:04.546
207
277.4
XLON
17/09/2019
16:28:04.548
166
277.4
XLON
17/09/2019
16:28:04.551
207
277.4
XLON
17/09/2019
16:28:04.553
207
277.4
XLON
17/09/2019
16:28:04.554
800
277.4
XLON
17/09/2019
16:28:04.554
1050
277.4
XLON
17/09/2019
16:28:04.556
207
277.4
XLON
17/09/2019
16:28:04.558
207
277.4
XLON
17/09/2019
16:28:04.559
207
277.4
XLON
17/09/2019
16:28:04.562
800
277.4
XLON
17/09/2019
16:28:04.562
800
277.4
XLON
17/09/2019
16:28:04.562
250
277.4
XLON
17/09/2019
16:28:04.564
207
277.4
XLON
17/09/2019
16:28:04.566
145
277.4
XLON
17/09/2019
16:28:04.897
190
277.4
XLON
17/09/2019
16:28:04.897
855
277.4
XLON
17/09/2019
16:28:04.897
1012
277.4
XLON
17/09/2019
16:28:05.865
1933
277.4
XLON
17/09/2019
16:28:06.093
124
277.4
XLON
17/09/2019
16:28:06.093
1933
277.4
XLON
17/09/2019
16:29:05.522
700
278
XLON
17/09/2019
16:29:05.522
510
278
XLON
17/09/2019
16:29:05.522
114
278
XLON
17/09/2019
16:29:05.525
113
278
XLON
17/09/2019
16:29:05.527
113
278
XLON
17/09/2019
16:29:06.082
1944
278
XLON
17/09/2019
16:29:06.085
700
278
XLON
17/09/2019
16:29:06.085
113
278
XLON
17/09/2019
16:29:48.525
1958
278
XLON
17/09/2019
16:29:48.527
99
278
XLON
17/09/2019
16:29:50.709
4
278
XLON
17/09/2019
16:29:50.710
1954
278
XLON
17/09/2019
16:29:50.713
2057
278
XLON
17/09/2019
16:29:50.758
9
278
XLON
17/09/2019
16:29:51.016
997
278
XLON
17/09/2019
16:29:54.270
15
278
XLON
17/09/2019
16:29:54.516
538
278
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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