REG - Sports Direct Intl. - Transaction in Own Shares
Date: 20 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 19 September 2019 it purchased 260,405 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 278.56 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 115,334,948 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 525,267,421.
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:
19-Sep-19
Number of ordinary shares purchased:
31,002
Volume weighted average price paid per share:
280.40
Platform code
XLON
Date of purchase:
19-Sep-19
Number of ordinary shares purchased:
183,758
Volume weighted average price paid per share:
278.78
Platform code
CHIX
Date of purchase:
19-Sep-19
Number of ordinary shares purchased:
29,708
Volume weighted average price paid per share:
276.53
Platform code
TRQX
Date of purchase:
19-Sep-19
Number of ordinary shares purchased:
15,937
Volume weighted average price paid per share:
276.33
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
19/09/2019
09:00:24.056
1427
283.8
XLON
19/09/2019
09:00:24.061
1434
283.8
XLON
19/09/2019
09:00:26.115
1517
283.8
XLON
19/09/2019
08:31:04.206
901
283.6
XLON
19/09/2019
08:31:04.206
372
283.6
XLON
19/09/2019
08:32:15.395
1476
283.6
CHIX
19/09/2019
09:00:26.115
1517
283.6
XLON
19/09/2019
08:49:06.623
182
283
TRQX
19/09/2019
08:57:20.920
473
283
TRQX
19/09/2019
08:57:20.920
790
283
TRQX
19/09/2019
09:00:24.048
1047
283
XLON
19/09/2019
09:00:24.051
1047
283
XLON
19/09/2019
09:00:24.053
1047
283
XLON
19/09/2019
09:00:24.057
1047
283
XLON
19/09/2019
09:00:24.059
1918
283
XLON
19/09/2019
09:00:24.133
1047
283
XLON
19/09/2019
09:00:26.101
1047
283
XLON
19/09/2019
09:00:26.104
1047
283
XLON
19/09/2019
09:00:26.108
1047
283
XLON
19/09/2019
09:00:26.110
470
283
XLON
19/09/2019
09:00:26.110
12994
283
XLON
19/09/2019
09:00:26.113
1493
283
XLON
19/09/2019
09:00:26.110
1456
282.8
XLON
19/09/2019
10:47:52.318
1572
281.4
XLON
19/09/2019
10:47:52.315
1442
281
XLON
19/09/2019
09:23:51.127
700
280.8
XLON
19/09/2019
09:23:51.127
695
280.8
XLON
19/09/2019
10:09:17.550
1200
280.8
XLON
19/09/2019
10:09:17.550
140
280.8
XLON
19/09/2019
10:49:24.191
1377
280.6
XLON
19/09/2019
10:49:24.193
161
280.6
XLON
19/09/2019
09:28:01.664
1401
280.4
XLON
19/09/2019
10:42:22.193
213
280.4
BATE
19/09/2019
10:49:22.953
1834
280.4
BATE
19/09/2019
10:49:23.071
2047
280.4
BATE
19/09/2019
10:49:23.324
2047
280.4
BATE
19/09/2019
10:49:23.326
1534
280.4
BATE
19/09/2019
10:49:23.326
513
280.4
BATE
19/09/2019
10:49:23.328
329
280.4
BATE
19/09/2019
10:49:23.328
1718
280.4
BATE
19/09/2019
10:49:23.442
2047
280.4
BATE
19/09/2019
10:49:23.444
1163
280.4
BATE
19/09/2019
10:49:23.558
1163
280.4
BATE
19/09/2019
10:49:23.558
884
280.4
BATE
19/09/2019
10:49:23.675
1163
280.4
BATE
19/09/2019
10:49:23.675
884
280.4
BATE
19/09/2019
10:49:23.676
615
280.4
BATE
19/09/2019
10:49:23.676
329
280.4
BATE
19/09/2019
10:49:23.676
1103
280.4
BATE
19/09/2019
10:49:23.684
2047
280.4
BATE
19/09/2019
10:49:23.797
1093
280.4
BATE
19/09/2019
10:49:23.935
1093
280.4
BATE
19/09/2019
10:49:23.935
954
280.4
BATE
19/09/2019
10:49:23.936
492
280.4
BATE
19/09/2019
10:49:23.936
329
280.4
BATE
19/09/2019
10:49:23.936
1226
280.4
BATE
19/09/2019
10:49:23.938
2047
280.4
BATE
19/09/2019
10:49:23.939
329
280.4
BATE
19/09/2019
10:49:24.053
1077
280.4
BATE
19/09/2019
10:49:24.191
641
280.4
BATE
19/09/2019
10:49:24.383
88
280.4
BATE
19/09/2019
09:15:42.747
1301
280.2
XLON
19/09/2019
10:02:37.665
230
280.2
XLON
19/09/2019
10:02:37.665
869
280.2
XLON
19/09/2019
10:02:37.665
340
280.2
XLON
19/09/2019
10:49:23.072
1352
280.2
XLON
19/09/2019
10:49:23.675
1363
280.2
XLON
19/09/2019
10:53:10.075
6
280.2
XLON
19/09/2019
10:53:10.075
1296
280.2
XLON
19/09/2019
10:53:10.075
203
280.2
XLON
19/09/2019
09:15:02.325
494
280
XLON
19/09/2019
09:15:04.376
525
280
XLON
19/09/2019
09:15:04.376
38
280
XLON
19/09/2019
09:15:04.379
353
280
XLON
19/09/2019
09:17:04.800
233
280
XLON
19/09/2019
09:17:04.800
436
280
XLON
19/09/2019
09:17:04.800
35
280
XLON
19/09/2019
09:23:27.845
1057
280
XLON
19/09/2019
09:23:27.854
401
280
XLON
19/09/2019
09:23:27.854
656
280
XLON
19/09/2019
09:23:39.510
110
280
XLON
19/09/2019
09:23:39.511
947
280
XLON
19/09/2019
09:23:39.513
1057
280
XLON
19/09/2019
09:24:02.792
199
280
XLON
19/09/2019
09:24:02.794
353
280
XLON
19/09/2019
09:27:46.564
246
280
XLON
19/09/2019
09:28:01.661
552
280
XLON
19/09/2019
09:28:01.661
259
280
XLON
19/09/2019
09:28:01.661
268
280
XLON
19/09/2019
09:28:01.663
1117
280
XLON
19/09/2019
09:31:04.049
798
280
XLON
19/09/2019
09:31:04.051
700
280
XLON
19/09/2019
09:31:04.052
357
280
XLON
19/09/2019
09:31:04.054
1057
280
XLON
19/09/2019
09:31:04.056
132
280
XLON
19/09/2019
09:31:09.866
925
280
XLON
19/09/2019
10:02:37.844
521
280
XLON
19/09/2019
10:02:37.845
400
280
XLON
19/09/2019
10:06:24.537
136
280
XLON
19/09/2019
10:06:24.538
485
280
XLON
19/09/2019
10:06:24.545
436
280
XLON
19/09/2019
10:06:24.545
566
280
XLON
19/09/2019
10:06:24.546
55
280
XLON
19/09/2019
10:49:22.953
1057
280
XLON
19/09/2019
10:49:23.072
1057
280
XLON
19/09/2019
10:49:23.325
1057
280
XLON
19/09/2019
10:49:23.327
1057
280
XLON
19/09/2019
10:49:23.327
1292
280
XLON
19/09/2019
10:49:23.442
1057
280
XLON
19/09/2019
10:49:23.558
1057
280
XLON
19/09/2019
10:49:23.675
1057
280
XLON
19/09/2019
10:49:23.935
1057
280
XLON
19/09/2019
10:49:23.937
1057
280
XLON
19/09/2019
10:49:24.191
1057
280
XLON
19/09/2019
10:49:24.433
1057
280
XLON
19/09/2019
10:49:24.433
1448
280
XLON
19/09/2019
10:49:24.678
1057
280
XLON
19/09/2019
10:49:24.930
1057
280
XLON
19/09/2019
10:49:25.294
1057
280
XLON
19/09/2019
10:49:25.532
683
280
XLON
19/09/2019
11:13:10.218
311
278.8
XLON
19/09/2019
11:13:10.218
963
278.8
XLON
19/09/2019
11:15:26.025
700
278.4
XLON
19/09/2019
11:15:26.025
818
278.4
XLON
19/09/2019
12:03:36.026
1545
277.4
XLON
19/09/2019
13:41:13.881
136
277.4
XLON
19/09/2019
13:41:13.881
1305
277.4
XLON
19/09/2019
13:32:45.986
86
277.2
XLON
19/09/2019
13:32:45.986
1392
277.2
XLON
19/09/2019
13:32:45.986
1322
277.2
XLON
19/09/2019
13:43:31.219
1415
277.2
XLON
19/09/2019
16:08:40.911
790
277.2
XLON
19/09/2019
16:08:40.911
643
277.2
XLON
19/09/2019
13:15:04.881
350
277
XLON
19/09/2019
13:16:56.116
1699
277
XLON
19/09/2019
13:16:56.118
700
277
XLON
19/09/2019
13:32:46.500
1109
277
XLON
19/09/2019
13:32:46.501
880
277
XLON
19/09/2019
13:33:06.833
60
277
XLON
19/09/2019
13:33:06.833
420
277
XLON
19/09/2019
13:35:41.439
145
277
XLON
19/09/2019
13:38:10.881
356
277
XLON
19/09/2019
13:39:01.788
188
277
XLON
19/09/2019
13:39:01.788
412
277
XLON
19/09/2019
13:39:01.789
468
277
XLON
19/09/2019
13:39:01.789
981
277
XLON
19/09/2019
13:39:01.792
700
277
XLON
19/09/2019
13:39:01.792
217
277
XLON
19/09/2019
13:44:45.436
2049
277
XLON
19/09/2019
13:44:45.439
876
277
XLON
19/09/2019
13:44:45.439
204
277
XLON
19/09/2019
13:44:45.442
65
277
XLON
19/09/2019
13:44:45.693
1200
277
XLON
19/09/2019
13:44:45.693
849
277
XLON
19/09/2019
13:44:45.695
2049
277
XLON
19/09/2019
13:44:45.881
356
277
XLON
19/09/2019
13:44:45.937
1693
277
XLON
19/09/2019
13:44:45.940
308
277
XLON
19/09/2019
13:44:46.184
1741
277
XLON
19/09/2019
13:44:46.186
425
277
XLON
19/09/2019
13:44:46.426
1200
277
XLON
19/09/2019
13:44:46.426
424
277
XLON
19/09/2019
13:44:46.428
255
277
XLON
19/09/2019
13:44:46.544
47
277
XLON
19/09/2019
13:44:46.544
69
277
XLON
19/09/2019
13:44:46.544
18
277
XLON
19/09/2019
13:44:46.544
34
277
XLON
19/09/2019
13:44:46.544
106
277
XLON
19/09/2019
13:44:46.544
47
277
XLON
19/09/2019
13:44:46.544
1473
277
XLON
19/09/2019
13:44:46.547
788
277
XLON
19/09/2019
13:44:46.548
1261
277
XLON
19/09/2019
13:44:46.549
272
277
XLON
19/09/2019
13:44:46.549
516
277
XLON
19/09/2019
13:44:46.551
552
277
XLON
19/09/2019
13:44:46.684
1469
277
XLON
19/09/2019
15:50:38.459
1535
277
XLON
19/09/2019
16:21:37.986
48
277
XLON
19/09/2019
16:21:37.986
100
277
XLON
19/09/2019
16:21:37.986
414
277
XLON
19/09/2019
16:21:37.986
1100
277
XLON
19/09/2019
16:21:37.986
127
277
XLON
19/09/2019
16:21:37.986
1684
277
XLON
19/09/2019
16:22:32.568
74
277
XLON
19/09/2019
16:22:32.568
973
277
XLON
19/09/2019
16:22:33.843
576
277
XLON
19/09/2019
16:23:32.316
26
277
XLON
19/09/2019
16:23:59.923
68
277
XLON
19/09/2019
16:25:18.650
576
277
XLON
19/09/2019
16:25:18.650
377
277
XLON
19/09/2019
16:25:18.653
700
277
XLON
19/09/2019
16:25:18.653
1318
277
XLON
19/09/2019
16:25:18.656
699
277
XLON
19/09/2019
13:12:57.020
1367
276.8
XLON
19/09/2019
13:44:45.439
700
276.8
XLON
19/09/2019
13:44:45.439
269
276.8
XLON
19/09/2019
14:11:47.881
335
276.8
XLON
19/09/2019
14:11:47.881
1619
276.8
XLON
19/09/2019
14:13:06.025
1550
276.8
XLON
19/09/2019
16:18:46.620
131
276.8
XLON
19/09/2019
11:59:34.881
335
276.6
XLON
19/09/2019
12:32:11.185
1557
276.6
XLON
19/09/2019
12:44:24.346
1322
276.6
XLON
19/09/2019
12:44:24.352
9
276.6
XLON
19/09/2019
13:54:29.319
1463
276.6
XLON
19/09/2019
15:44:46.919
1408
276.6
XLON
19/09/2019
16:00:16.686
2047
276.6
CHIX
19/09/2019
16:00:16.686
1353
276.6
XLON
19/09/2019
16:00:16.686
1519
276.6
XLON
19/09/2019
16:00:16.688
2047
276.6
CHIX
19/09/2019
16:00:16.689
1482
276.6
CHIX
19/09/2019
16:00:16.689
565
276.6
CHIX
19/09/2019
16:00:16.691
1482
276.6
CHIX
19/09/2019
16:00:16.692
1200
276.6
CHIX
19/09/2019
16:00:16.692
847
276.6
CHIX
19/09/2019
16:00:16.992
2047
276.6
CHIX
19/09/2019
16:00:16.994
538
276.6
CHIX
19/09/2019
16:00:17.045
243
276.6
CHIX
19/09/2019
16:00:17.052
105
276.6
CHIX
19/09/2019
16:00:17.238
1699
276.6
CHIX
19/09/2019
16:00:17.239
555
276.6
CHIX
19/09/2019
16:00:17.239
296
276.6
CHIX
19/09/2019
16:00:17.242
627
276.6
CHIX
19/09/2019
16:00:17.242
860
276.6
CHIX
19/09/2019
16:03:46.026
1291
276.6
XLON
19/09/2019
11:34:16.301
13
276.4
XLON
19/09/2019
11:34:16.881
814
276.4
XLON
19/09/2019
11:34:16.881
74
276.4
XLON
19/09/2019
11:34:16.881
38
276.4
XLON
19/09/2019
11:34:16.881
340
276.4
XLON
19/09/2019
11:34:16.881
45
276.4
XLON
19/09/2019
12:16:02.745
145
276.4
CHIX
19/09/2019
12:18:37.594
480
276.4
CHIX
19/09/2019
12:40:26.441
564
276.4
CHIX
19/09/2019
12:40:26.441
354
276.4
CHIX
19/09/2019
12:47:38.708
1368
276.4
XLON
19/09/2019
12:47:53.761
1088
276.4
XLON
19/09/2019
12:47:53.785
377
276.4
XLON
19/09/2019
12:55:35.880
363
276.4
XLON
19/09/2019
12:58:38.881
361
276.4
XLON
19/09/2019
13:00:05.414
145
276.4
XLON
19/09/2019
13:01:41.882
360
276.4
XLON
19/09/2019
13:04:19.875
335
276.4
XLON
19/09/2019
13:07:58.100
1318
276.4
XLON
19/09/2019
13:45:48.850
221
276.4
CHIX
19/09/2019
13:45:48.850
907
276.4
CHIX
19/09/2019
13:45:48.851
577
276.4
CHIX
19/09/2019
14:05:57.881
357
276.4
XLON
19/09/2019
15:33:56.741
1316
276.4
XLON
19/09/2019
15:33:56.742
98
276.4
XLON
19/09/2019
15:40:36.897
471
276.4
XLON
19/09/2019
15:40:36.897
1421
276.4
XLON
19/09/2019
16:00:16.994
560
276.4
CHIX
19/09/2019
16:00:17.239
630
276.4
CHIX
19/09/2019
16:00:17.239
566
276.4
CHIX
19/09/2019
16:05:58.878
1005
276.4
XLON
19/09/2019
16:05:58.878
323
276.4
XLON
19/09/2019
14:15:47.699
1520
276.2
TRQX
19/09/2019
15:37:13.537
181
276.2
XLON
19/09/2019
16:00:16.994
800
276.2
CHIX
19/09/2019
16:00:16.994
576
276.2
CHIX
19/09/2019
11:37:29.573
1573
275.8
XLON
19/09/2019
11:51:46.029
1402
275.8
XLON
19/09/2019
14:23:06.064
326
275.8
XLON
19/09/2019
14:23:06.065
738
275.8
XLON
19/09/2019
14:23:25.814
327
275.8
XLON
19/09/2019
14:56:30.244
1453
275.8
XLON
19/09/2019
15:12:39.038
1492
275.8
XLON
19/09/2019
15:29:12.913
1495
275.8
XLON
19/09/2019
11:54:20.881
369
275.6
CHIX
19/09/2019
14:26:00.555
211
275.6
CHIX
19/09/2019
14:26:00.585
380
275.6
CHIX
19/09/2019
14:26:00.585
98
275.6
CHIX
19/09/2019
14:26:01.488
537
275.6
CHIX
19/09/2019
14:26:01.488
431
275.6
CHIX
19/09/2019
14:27:35.599
1327
275.6
XLON
19/09/2019
15:00:25.881
350
275.6
TRQX
19/09/2019
15:00:25.937
42
275.6
TRQX
19/09/2019
15:00:46.025
1200
275.6
TRQX
19/09/2019
15:00:46.026
456
275.6
TRQX
19/09/2019
15:00:46.026
1200
275.6
XLON
19/09/2019
15:00:46.026
301
275.6
XLON
19/09/2019
15:00:50.576
400
275.6
TRQX
19/09/2019
15:07:11.635
1260
275.6
XLON
19/09/2019
15:07:11.636
312
275.6
TRQX
19/09/2019
15:07:11.636
1200
275.6
TRQX
19/09/2019
15:07:11.643
136
275.6
TRQX
19/09/2019
15:07:11.643
1512
275.6
TRQX
19/09/2019
15:07:14.975
400
275.6
TRQX
19/09/2019
15:07:14.975
1648
275.6
TRQX
19/09/2019
15:08:48.881
2048
275.6
TRQX
19/09/2019
15:12:39.038
2048
275.6
TRQX
19/09/2019
15:12:39.304
1220
275.6
TRQX
19/09/2019
15:20:25.881
359
275.6
XLON
19/09/2019
15:20:25.881
1033
275.6
XLON
19/09/2019
15:29:08.671
900
275.6
XLON
19/09/2019
15:29:08.672
155
275.6
XLON
19/09/2019
15:29:08.672
623
275.6
XLON
19/09/2019
15:29:09.195
1
275.6
XLON
19/09/2019
14:19:18.882
336
275.4
XLON
19/09/2019
14:20:58.881
335
275.4
XLON
19/09/2019
15:27:41.299
127
275.4
XLON
19/09/2019
14:34:46.025
1407
274.4
XLON
19/09/2019
14:43:06.025
1369
274
XLON
19/09/2019
14:50:42.881
359
274
XLON
19/09/2019
14:50:45.693
18
274
XLON
19/09/2019
14:50:52.650
460
274
XLON
19/09/2019
14:53:22.293
145
274
XLON
19/09/2019
14:53:45.882
298
274
XLON
19/09/2019
14:40:08.881
341
273.8
CHIX
19/09/2019
14:42:04.093
1553
273.8
CHIX
19/09/2019
14:42:04.093
153
273.8
CHIX
19/09/2019
14:43:28.882
336
273.8
CHIX
19/09/2019
14:44:52.882
357
273.8
CHIX
19/09/2019
14:46:09.107
103
273.8
CHIX
19/09/2019
14:47:38.882
343
273.8
CHIX
Ends.
Sports Direct International plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
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