REG - Sports Direct Intl. - Transaction in Own Shares
Date: 19 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 18 September 2019 it purchased 240,481 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 280.53 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 115,074,543 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 525,527,826.
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:
18-Sep-19
Number of ordinary shares purchased:
30,808
Volume weighted average price paid per share:
281.75
Platform code
XLON
Date of purchase:
18-Sep-19
Number of ordinary shares purchased:
164,011
Volume weighted average price paid per share:
280.11
Platform code
CHIX
Date of purchase:
18-Sep-19
Number of ordinary shares purchased:
29,873
Volume weighted average price paid per share:
281.78
Platform code
TRQX
Date of purchase:
18-Sep-19
Number of ordinary shares purchased:
15,789
Volume weighted average price paid per share:
280.19
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
18/09/2019
08:29:36.022
36
278.4
XLON
18/09/2019
08:29:36.022
1523
278.4
XLON
18/09/2019
08:31:36.066
112
278
CHIX
18/09/2019
08:40:00.980
1476
278
CHIX
18/09/2019
08:46:45.863
322
276
XLON
18/09/2019
08:46:45.890
141
276
XLON
18/09/2019
08:46:54.914
300
276
XLON
18/09/2019
08:47:46.209
95
276
XLON
18/09/2019
08:47:46.209
1190
276
XLON
18/09/2019
08:47:49.602
274
276
XLON
18/09/2019
08:50:57.108
192
276
XLON
18/09/2019
08:50:57.181
977
276
XLON
18/09/2019
09:02:13.603
200
276.8
BATE
18/09/2019
09:02:13.603
1357
276.8
BATE
18/09/2019
09:02:13.604
1503
277
BATE
18/09/2019
09:02:13.609
243
277.2
XLON
18/09/2019
09:02:13.609
1250
277.4
XLON
18/09/2019
09:15:21.173
605
276
XLON
18/09/2019
09:15:21.173
1443
276
XLON
18/09/2019
09:15:21.176
361
276
XLON
18/09/2019
09:15:21.176
625
276
XLON
18/09/2019
09:15:21.176
1062
276
XLON
18/09/2019
09:15:21.217
513
276
XLON
18/09/2019
09:15:21.217
1504
276
XLON
18/09/2019
09:15:21.217
31
276
XLON
18/09/2019
09:15:21.221
1302
276.2
XLON
18/09/2019
09:15:23.370
1509
276.2
XLON
18/09/2019
09:15:23.370
2048
276
XLON
18/09/2019
09:15:23.695
2048
276
XLON
18/09/2019
09:15:24.193
1302
276
XLON
18/09/2019
09:15:24.195
746
276
XLON
18/09/2019
09:15:24.202
1185
276.2
XLON
18/09/2019
09:15:24.202
226
276.2
XLON
18/09/2019
09:15:25.724
1302
276
XLON
18/09/2019
09:15:25.797
316
276
XLON
18/09/2019
09:15:25.798
500
276
XLON
18/09/2019
09:15:26.463
70
276
XLON
18/09/2019
09:15:26.463
1232
276
XLON
18/09/2019
09:15:26.463
746
276
XLON
18/09/2019
09:15:26.466
55
276
XLON
18/09/2019
09:15:26.473
1478
276
XLON
18/09/2019
09:19:39.293
1200
276.6
XLON
18/09/2019
09:19:39.293
186
276.6
XLON
18/09/2019
09:19:39.293
162
276.6
XLON
18/09/2019
09:32:39.908
1367
276.2
XLON
18/09/2019
09:48:21.394
1465
277.6
XLON
18/09/2019
09:52:26.085
400
278.4
XLON
18/09/2019
09:57:59.044
1181
278.4
XLON
18/09/2019
09:57:59.045
1492
278.2
TRQX
18/09/2019
10:25:02.379
1
278
XLON
18/09/2019
10:42:26.769
13
279.6
XLON
18/09/2019
10:42:26.770
1429
279.6
XLON
18/09/2019
10:44:23.443
400
279.6
XLON
18/09/2019
10:44:24.947
645
279.2
XLON
18/09/2019
10:44:24.947
884
279.2
XLON
18/09/2019
10:50:04.728
72
279
XLON
18/09/2019
10:50:04.728
1542
279
XLON
18/09/2019
11:03:40.850
717
279.8
XLON
18/09/2019
11:04:20.694
422
279.8
XLON
18/09/2019
11:04:20.694
243
279.8
XLON
18/09/2019
11:04:20.694
10
279.8
XLON
18/09/2019
11:04:20.694
162
279.8
XLON
18/09/2019
11:24:22.594
45
279.6
XLON
18/09/2019
11:40:05.366
619
280.4
XLON
18/09/2019
11:40:05.366
906
280.4
XLON
18/09/2019
11:40:29.386
86
280.2
CHIX
18/09/2019
11:40:29.386
1581
280.2
CHIX
18/09/2019
11:40:29.386
158
280
XLON
18/09/2019
11:40:29.386
67
280
XLON
18/09/2019
11:40:29.386
85
280
XLON
18/09/2019
11:40:29.386
454
280
XLON
18/09/2019
11:40:29.386
45
280
XLON
18/09/2019
11:40:29.386
118
280
XLON
18/09/2019
11:40:29.386
120
280
XLON
18/09/2019
11:40:29.388
700
280
XLON
18/09/2019
11:40:29.388
72
280.2
XLON
18/09/2019
11:40:29.388
542
280.2
XLON
18/09/2019
11:40:29.394
1047
280
XLON
18/09/2019
11:40:29.404
648
280
XLON
18/09/2019
11:40:29.418
1534
280.2
XLON
18/09/2019
11:40:29.571
65
280.2
XLON
18/09/2019
11:40:30.046
648
280
XLON
18/09/2019
11:40:30.046
399
280
XLON
18/09/2019
11:40:30.443
339
280
XLON
18/09/2019
11:40:30.538
580
280
XLON
18/09/2019
11:49:50.751
1297
281.2
XLON
18/09/2019
12:03:20.853
1330
280.6
XLON
18/09/2019
12:33:43.335
253
281.6
XLON
18/09/2019
12:33:43.335
1145
281.6
XLON
18/09/2019
12:43:52.525
185
280
XLON
18/09/2019
12:45:45.146
590
280
XLON
18/09/2019
12:45:48.279
116
280.2
XLON
18/09/2019
12:45:48.331
155
280.4
XLON
18/09/2019
12:45:48.425
178
280.4
XLON
18/09/2019
12:49:14.085
1473
280.6
XLON
18/09/2019
12:49:14.087
330
280.6
CHIX
18/09/2019
12:53:44.498
99
280.6
CHIX
18/09/2019
12:58:07.714
1109
280.6
CHIX
18/09/2019
13:28:02.790
1087
280.6
XLON
18/09/2019
13:29:34.978
102
280.6
XLON
18/09/2019
13:29:55.066
985
280.6
XLON
18/09/2019
13:29:55.076
700
281.8
XLON
18/09/2019
13:29:55.076
430
281.8
XLON
18/09/2019
13:29:55.076
338
281.8
XLON
18/09/2019
13:36:34.199
976
280.6
XLON
18/09/2019
13:41:21.885
1368
280.6
XLON
18/09/2019
13:41:21.885
111
280.6
XLON
18/09/2019
13:41:27.786
178
280.6
XLON
18/09/2019
13:41:27.786
976
280.6
XLON
18/09/2019
13:41:27.789
700
280.6
XLON
18/09/2019
13:41:42.957
179
280.6
XLON
18/09/2019
13:47:16.579
400
280.6
XLON
18/09/2019
13:51:16.627
579
280.6
XLON
18/09/2019
13:51:16.627
508
280.6
XLON
18/09/2019
13:51:16.630
223
280.6
XLON
18/09/2019
13:51:16.634
1087
280.6
XLON
18/09/2019
13:51:16.640
1087
280.6
XLON
18/09/2019
13:51:16.731
235
280.6
XLON
18/09/2019
13:52:45.276
227
280.6
XLON
18/09/2019
13:53:20.367
871
280.6
XLON
18/09/2019
13:53:20.367
269
280.6
XLON
18/09/2019
13:53:20.367
303
280.6
XLON
18/09/2019
13:53:20.367
625
280.6
XLON
18/09/2019
13:53:20.370
700
280.6
XLON
18/09/2019
13:53:20.370
72
280.6
XLON
18/09/2019
13:53:20.378
1087
280.6
XLON
18/09/2019
13:56:27.723
1723
281.2
CHIX
18/09/2019
13:56:27.735
1232
281
XLON
18/09/2019
13:56:27.735
338
281
XLON
18/09/2019
13:56:49.741
1087
280.6
XLON
18/09/2019
13:56:49.744
454
280.6
XLON
18/09/2019
14:08:20.347
56
281
XLON
18/09/2019
14:08:20.351
398
281
XLON
18/09/2019
14:08:20.354
700
281
XLON
18/09/2019
14:08:20.356
700
281
XLON
18/09/2019
14:08:20.358
700
281
XLON
18/09/2019
14:08:20.360
700
281
XLON
18/09/2019
14:08:20.363
700
281
XLON
18/09/2019
14:08:20.365
700
281
XLON
18/09/2019
14:08:20.365
663
281
XLON
18/09/2019
14:08:20.365
700
281
XLON
18/09/2019
14:08:20.369
145
281
XLON
18/09/2019
14:08:20.369
1385
281
XLON
18/09/2019
14:08:20.369
1385
281
XLON
18/09/2019
14:08:20.369
353
281
XLON
18/09/2019
14:08:20.370
310
281
XLON
18/09/2019
14:08:20.371
352
281
XLON
18/09/2019
14:08:20.371
1033
281
XLON
18/09/2019
14:08:20.374
549
281
XLON
18/09/2019
14:08:20.376
51
281
XLON
18/09/2019
14:08:20.448
160
281
XLON
18/09/2019
14:08:20.478
763
281
XLON
18/09/2019
14:10:07.137
1460
281.2
XLON
18/09/2019
14:10:21.231
1074
281
XLON
18/09/2019
14:10:21.231
526
281
XLON
18/09/2019
14:10:21.232
297
281
XLON
18/09/2019
14:10:21.232
151
281
XLON
18/09/2019
14:10:21.235
73
281
XLON
18/09/2019
14:10:21.235
449
281
XLON
18/09/2019
14:10:21.238
390
281
XLON
18/09/2019
14:10:22.251
1695
281
XLON
18/09/2019
14:10:27.603
1345
281
XLON
18/09/2019
14:10:27.603
353
281
XLON
18/09/2019
14:10:27.603
59
281
XLON
18/09/2019
14:10:27.629
1636
281
XLON
18/09/2019
14:10:27.637
1470
281
XLON
18/09/2019
14:10:35.208
922
281
XLON
18/09/2019
14:10:35.208
578
281
XLON
18/09/2019
14:10:45.926
200
281
XLON
18/09/2019
14:10:53.366
348
281
XLON
18/09/2019
14:10:53.366
531
281
XLON
18/09/2019
14:11:24.565
1312
281
XLON
18/09/2019
14:11:24.565
391
281
XLON
18/09/2019
14:11:41.137
270
281
XLON
18/09/2019
14:11:41.137
1126
281
XLON
18/09/2019
14:11:41.137
366
281
XLON
18/09/2019
14:11:41.139
400
281
XLON
18/09/2019
14:11:51.594
45
281
XLON
18/09/2019
14:11:51.596
111
281
XLON
18/09/2019
14:11:51.596
1126
281
XLON
18/09/2019
14:11:55.763
789
281
XLON
18/09/2019
14:12:26.880
927
281
XLON
18/09/2019
14:12:26.880
22
281
XLON
18/09/2019
14:12:26.881
100
281
XLON
18/09/2019
14:12:56.963
210
281
XLON
18/09/2019
14:12:56.963
1525
281
XLON
18/09/2019
14:13:57.562
1595
281
XLON
18/09/2019
14:13:57.562
191
281
XLON
18/09/2019
14:13:57.562
1006
281
XLON
18/09/2019
14:13:57.563
100
281
XLON
18/09/2019
14:13:57.563
751
281
XLON
18/09/2019
14:13:57.568
451
281
XLON
18/09/2019
14:14:47.277
165
280.6
XLON
18/09/2019
14:14:47.277
206
280.6
XLON
18/09/2019
14:14:47.277
114
280.6
XLON
18/09/2019
14:14:47.277
1087
280.6
XLON
18/09/2019
14:14:47.279
37
280.6
XLON
18/09/2019
14:14:47.279
172
280.6
XLON
18/09/2019
14:14:47.279
132
280.6
XLON
18/09/2019
14:14:47.279
21
280.6
XLON
18/09/2019
14:14:47.280
400
280.6
XLON
18/09/2019
14:14:59.741
167
280.6
XLON
18/09/2019
14:14:59.741
1087
280.6
XLON
18/09/2019
14:14:59.744
700
280.6
XLON
18/09/2019
14:14:59.744
675
280.6
XLON
18/09/2019
14:14:59.746
700
280.6
XLON
18/09/2019
14:14:59.746
997
280.6
XLON
18/09/2019
14:14:59.780
24
280.6
XLON
18/09/2019
14:15:16.463
1063
280.6
XLON
18/09/2019
14:15:18.579
1500
280.6
XLON
18/09/2019
14:15:39.881
49
280.6
XLON
18/09/2019
14:15:39.881
180
280.6
XLON
18/09/2019
14:21:29.740
888
280.4
TRQX
18/09/2019
14:21:29.740
690
280.4
TRQX
18/09/2019
14:26:29.740
1547
280.4
TRQX
18/09/2019
14:31:14.064
31
280.4
TRQX
18/09/2019
14:31:14.064
722
280.4
TRQX
18/09/2019
14:31:19.885
300
280.4
TRQX
18/09/2019
14:31:44.881
525
280.4
TRQX
18/09/2019
14:31:44.881
20
280.4
TRQX
18/09/2019
14:32:15.881
1033
280.4
TRQX
18/09/2019
14:32:46.889
1578
280.4
TRQX
18/09/2019
14:39:03.831
1200
280.8
CHIX
18/09/2019
14:39:03.831
242
280.8
CHIX
18/09/2019
14:39:03.844
1509
280.6
XLON
18/09/2019
14:39:03.854
91
280.6
XLON
18/09/2019
14:43:40.176
1578
280.4
TRQX
18/09/2019
14:43:40.178
1578
280.4
TRQX
18/09/2019
14:43:40.180
400
280.4
TRQX
18/09/2019
14:43:40.184
253
280.4
TRQX
18/09/2019
14:43:41.772
1387
280.2
XLON
18/09/2019
14:43:41.772
925
280.4
TRQX
18/09/2019
14:43:41.777
1555
280.4
TRQX
18/09/2019
14:43:41.817
23
280.4
TRQX
18/09/2019
14:43:41.817
178
280.4
TRQX
18/09/2019
14:43:41.843
32
280.4
TRQX
18/09/2019
14:44:12.181
441
280.4
TRQX
18/09/2019
14:44:12.182
272
280
XLON
18/09/2019
14:44:12.182
775
280
XLON
18/09/2019
14:44:12.185
700
280
XLON
18/09/2019
14:44:12.185
549
280
XLON
18/09/2019
14:44:12.187
2097
280
XLON
18/09/2019
14:47:06.135
413
280.2
XLON
18/09/2019
14:47:06.135
128
280.2
XLON
18/09/2019
14:48:20.748
65
280.2
XLON
18/09/2019
14:48:20.849
111
280.4
XLON
18/09/2019
14:49:29.740
1325
280.4
XLON
18/09/2019
15:05:51.119
45
280
XLON
18/09/2019
15:12:05.459
1034
280.2
CHIX
18/09/2019
15:12:49.740
1034
280.2
CHIX
18/09/2019
15:12:49.742
1034
280.2
CHIX
18/09/2019
15:12:49.748
684
280.2
XLON
18/09/2019
15:12:49.748
1034
280.2
CHIX
18/09/2019
15:13:51.539
1
280.2
CHIX
18/09/2019
15:14:41.495
183
280.2
CHIX
18/09/2019
15:16:12.930
297
280.4
XLON
18/09/2019
15:16:12.930
41
280.4
XLON
18/09/2019
15:16:12.930
23
280.4
XLON
18/09/2019
15:16:12.930
60
280.4
XLON
18/09/2019
15:17:39.938
1054
280.4
XLON
18/09/2019
15:17:39.941
100
280.2
CHIX
18/09/2019
15:17:47.597
380
280.2
CHIX
18/09/2019
15:25:55.534
138
280.6
XLON
18/09/2019
15:35:14.029
1389
281
XLON
18/09/2019
15:38:38.614
2020
280.8
BATE
18/09/2019
15:38:38.615
500
280.8
BATE
18/09/2019
15:38:38.619
1520
280.8
BATE
18/09/2019
15:38:38.628
300
280.8
BATE
18/09/2019
15:48:25.970
500
281
XLON
18/09/2019
15:48:36.491
241
281
XLON
18/09/2019
15:48:36.534
615
281
XLON
18/09/2019
15:48:36.538
42
281
XLON
18/09/2019
15:50:20.565
1720
280.8
BATE
18/09/2019
15:50:20.605
1120
280.8
BATE
18/09/2019
15:51:40.229
31
280.8
BATE
18/09/2019
15:52:35.264
1747
281
BATE
18/09/2019
15:52:55.089
204
281.6
XLON
18/09/2019
15:53:04.773
1064
281.6
XLON
18/09/2019
15:53:04.773
203
281.6
XLON
18/09/2019
16:03:20.754
1474
282.4
XLON
18/09/2019
16:05:26.601
2020
282
BATE
18/09/2019
16:08:50.306
600
282.4
XLON
18/09/2019
16:08:50.307
1416
282.4
XLON
18/09/2019
16:08:52.810
4
282.4
XLON
18/09/2019
16:08:52.810
41
282.4
XLON
18/09/2019
16:08:55.366
1614
282.4
XLON
18/09/2019
16:08:55.367
361
282.4
XLON
18/09/2019
16:10:18.731
1520
282.4
XLON
18/09/2019
16:10:18.731
153
282.4
XLON
18/09/2019
16:10:18.732
347
282.4
XLON
18/09/2019
16:13:21.139
1034
282.6
CHIX
18/09/2019
16:13:21.141
1034
282.6
CHIX
18/09/2019
16:13:22.664
1034
282.6
CHIX
18/09/2019
16:13:24.316
1034
282.6
CHIX
18/09/2019
16:13:24.317
300
282.6
CHIX
18/09/2019
16:16:31.511
184
282.6
CHIX
18/09/2019
16:17:42.294
1034
282.8
CHIX
18/09/2019
16:17:42.297
182
282.8
CHIX
18/09/2019
16:17:42.298
852
282.8
CHIX
18/09/2019
16:17:48.081
119
282.8
CHIX
18/09/2019
16:18:02.691
136
283
BATE
18/09/2019
16:18:02.692
106
283
BATE
18/09/2019
16:18:02.693
917
283
BATE
18/09/2019
16:18:02.693
960
283
BATE
18/09/2019
16:18:02.693
37
283
BATE
18/09/2019
16:18:02.694
79
283
BATE
18/09/2019
16:18:02.695
42
283
BATE
18/09/2019
16:18:02.696
880
283
BATE
18/09/2019
16:18:02.697
1098
283
BATE
18/09/2019
16:18:02.697
413
283
BATE
18/09/2019
16:18:02.740
509
283
BATE
18/09/2019
16:18:02.740
1098
283
BATE
18/09/2019
16:18:02.741
1209
283
BATE
18/09/2019
16:18:02.741
42
283
BATE
18/09/2019
16:18:07.785
333
283
BATE
18/09/2019
16:18:14.859
56
283
CHIX
18/09/2019
16:18:14.865
1174
283
BATE
18/09/2019
16:18:14.865
1034
283
CHIX
18/09/2019
16:20:36.980
606
283.2
BATE
18/09/2019
16:20:36.980
48
283.2
BATE
18/09/2019
16:20:36.980
1366
283.2
BATE
18/09/2019
16:20:36.982
1600
283.2
BATE
18/09/2019
16:20:36.982
93
283.2
BATE
18/09/2019
16:20:36.987
327
283.2
BATE
18/09/2019
16:20:36.987
1391
283.2
BATE
18/09/2019
16:20:36.990
209
283.2
BATE
18/09/2019
16:20:36.990
1216
283.2
BATE
18/09/2019
16:20:37.882
595
283.2
BATE
18/09/2019
16:20:44.277
286
283.2
BATE
18/09/2019
16:20:44.277
1034
283.2
CHIX
18/09/2019
16:20:44.280
1034
283.2
CHIX
18/09/2019
16:20:44.289
924
283.2
CHIX
18/09/2019
16:20:44.933
110
283.2
CHIX
18/09/2019
16:20:44.933
924
283.2
CHIX
18/09/2019
16:20:45.503
405
283.2
CHIX
18/09/2019
16:21:26.202
629
283.2
CHIX
18/09/2019
16:21:26.204
1034
283.2
CHIX
18/09/2019
16:21:26.207
1034
283.2
CHIX
18/09/2019
16:21:26.262
1034
283.2
CHIX
18/09/2019
16:22:15.438
196
283.2
CHIX
18/09/2019
16:22:16.127
673
283.2
XLON
18/09/2019
16:22:16.135
450
283.2
XLON
18/09/2019
16:22:33.290
838
283.2
CHIX
18/09/2019
16:22:33.290
897
283.2
XLON
18/09/2019
16:22:33.290
1123
283.2
XLON
18/09/2019
16:22:33.293
700
283.2
XLON
18/09/2019
16:22:33.294
22
283.2
CHIX
18/09/2019
16:22:33.295
210
283.2
XLON
18/09/2019
16:23:03.451
190
283.2
XLON
18/09/2019
16:25:15.760
138
283.2
XLON
18/09/2019
16:25:15.786
1482
283.2
XLON
18/09/2019
16:26:21.441
666
283.4
XLON
18/09/2019
16:26:21.441
141
283.4
XLON
18/09/2019
16:26:21.441
89
283.4
XLON
18/09/2019
16:26:21.441
254
283.4
XLON
18/09/2019
16:29:23.564
1
283.8
XLON
18/09/2019
16:29:23.564
834
283.8
XLON
18/09/2019
16:29:23.568
1266
283.8
XLON
18/09/2019
16:29:23.568
647
283.8
XLON
18/09/2019
16:29:24.592
107
283.8
XLON
18/09/2019
16:29:24.592
1266
283.8
XLON
18/09/2019
16:29:25.595
165
283.8
XLON
18/09/2019
16:29:28.114
1855
283.8
XLON
18/09/2019
16:29:29.933
1600
283.8
XLON
18/09/2019
16:29:43.211
5
283.8
XLON
18/09/2019
16:29:44.732
2
283.8
XLON
18/09/2019
16:29:53.880
564
284
XLON
18/09/2019
16:29:53.880
104
284
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.ENDPOSLLFLDAEITLIA
Recent news on Frasers
See all newsREG - Frasers Group PLC - Final Results
AnnouncementREG - Frasers Group PLC - New Term Loan and Revolving Credit Facility
AnnouncementREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Revolution Beauty Gp Frasers Group PLC - Response to statement by Frasers Group PLC
AnnouncementREG - Frasers Group PLC Revolution Beauty Gp - Statement of Intention Not to Make an Offer
Announcement