REG - Sports Direct Intl. - Transaction in Own Shares
Date: 25 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 24 September 2019 it purchased 253,462 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 278.12 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 116,113,164 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 524,489,205.
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:
24-Sep-19
Number of ordinary shares purchased:
31,415
Volume weighted average price paid per share:
279.19
Platform code
XLON
Date of purchase:
24-Sep-19
Number of ordinary shares purchased:
180,515
Volume weighted average price paid per share:
277.92
Platform code
CHIX
Date of purchase:
24-Sep-19
Number of ordinary shares purchased:
27,279
Volume weighted average price paid per share:
277.92
Platform code
TRQX
Date of purchase:
24-Sep-19
Number of ordinary shares purchased:
14,253
Volume weighted average price paid per share:
278.76
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
24/09/2019
09:18:38.933
1004
277
XLON
24/09/2019
09:21:08.113
92
277
XLON
24/09/2019
09:21:08.113
126
277
XLON
24/09/2019
09:21:08.113
77
277
XLON
24/09/2019
09:21:08.113
1024
277
XLON
24/09/2019
09:21:08.115
1024
277
XLON
24/09/2019
09:35:39.039
1536
277.6
CHIX
24/09/2019
09:36:21.526
1348
277.2
XLON
24/09/2019
09:36:21.526
1024
277
XLON
24/09/2019
09:45:47.882
1494
277.2
BATE
24/09/2019
10:04:36.430
1735
278.4
CHIX
24/09/2019
10:04:36.430
1416
278.4
TRQX
24/09/2019
10:09:41.735
258
278
XLON
24/09/2019
10:09:41.735
917
278
XLON
24/09/2019
11:08:13.660
889
277
XLON
24/09/2019
11:08:13.660
135
277
XLON
24/09/2019
11:08:13.662
317
277
XLON
24/09/2019
11:08:29.127
572
277
XLON
24/09/2019
11:24:16.291
1214
277.4
XLON
24/09/2019
11:24:16.291
816
277.4
XLON
24/09/2019
11:24:16.291
208
277.4
XLON
24/09/2019
11:24:16.293
700
277.4
XLON
24/09/2019
11:24:16.293
229
277.4
XLON
24/09/2019
11:24:16.293
95
277.4
XLON
24/09/2019
11:24:16.296
572
277.4
XLON
24/09/2019
11:24:16.310
303
277.4
XLON
24/09/2019
11:24:16.310
721
277.4
XLON
24/09/2019
11:31:16.954
700
277.8
XLON
24/09/2019
11:31:16.954
798
277.6
CHIX
24/09/2019
11:31:16.954
865
277.6
CHIX
24/09/2019
11:35:38.075
304
277.4
XLON
24/09/2019
11:35:48.000
1
277.4
XLON
24/09/2019
11:36:58.596
285
277.4
XLON
24/09/2019
11:36:58.596
719
277.4
XLON
24/09/2019
11:36:58.597
873
277.4
XLON
24/09/2019
11:51:50.021
491
277.6
XLON
24/09/2019
11:51:50.021
31
277.6
XLON
24/09/2019
11:51:50.023
1000
277.6
XLON
24/09/2019
11:51:50.023
24
277.6
XLON
24/09/2019
11:51:50.026
293
277.6
XLON
24/09/2019
11:51:50.027
375
277.6
XLON
24/09/2019
11:51:50.028
356
277.6
XLON
24/09/2019
11:57:01.058
479
277.6
XLON
24/09/2019
11:59:04.946
1200
277.6
XLON
24/09/2019
11:59:04.946
279
277.6
XLON
24/09/2019
11:59:04.946
266
277.6
XLON
24/09/2019
11:59:04.948
1024
277.6
XLON
24/09/2019
11:59:33.060
1000
277.6
XLON
24/09/2019
11:59:33.060
24
277.6
XLON
24/09/2019
11:59:33.063
1024
277.6
XLON
24/09/2019
12:02:10.994
524
277.6
XLON
24/09/2019
12:03:49.208
576
277.6
XLON
24/09/2019
12:03:49.208
769
277.6
XLON
24/09/2019
12:03:49.208
524
277.6
XLON
24/09/2019
12:03:49.208
500
277.6
XLON
24/09/2019
12:03:57.986
459
277.6
XLON
24/09/2019
12:04:47.145
565
277.6
XLON
24/09/2019
12:33:28.090
1247
278.6
XLON
24/09/2019
13:03:45.828
30515
278.8
XLON
24/09/2019
13:04:23.162
79
278.8
TRQX
24/09/2019
13:04:23.162
969
278.8
TRQX
24/09/2019
13:04:59.535
1
278.8
TRQX
24/09/2019
13:06:30.275
936
278.8
TRQX
24/09/2019
13:06:30.275
111
278.8
TRQX
24/09/2019
13:06:30.277
1048
278.8
TRQX
24/09/2019
13:06:47.019
322
278.8
TRQX
24/09/2019
13:06:47.019
726
278.8
TRQX
24/09/2019
13:06:47.042
1048
278.8
TRQX
24/09/2019
13:06:56.441
1048
278.8
TRQX
24/09/2019
13:06:56.450
297
278.8
TRQX
24/09/2019
13:06:56.510
751
278.8
TRQX
24/09/2019
13:07:03.222
1048
278.8
TRQX
24/09/2019
13:07:27.870
577
278.8
TRQX
24/09/2019
13:07:27.871
303
278.8
TRQX
24/09/2019
13:07:27.872
168
278.8
TRQX
24/09/2019
13:09:18.976
577
278.8
TRQX
24/09/2019
13:09:18.978
681
278.8
TRQX
24/09/2019
13:09:18.986
348
278.8
TRQX
24/09/2019
13:12:30.749
737
279
CHIX
24/09/2019
13:12:30.749
824
279
CHIX
24/09/2019
13:22:09.421
19
278.8
TRQX
24/09/2019
13:22:09.421
274
278.8
TRQX
24/09/2019
13:22:09.421
407
278.8
TRQX
24/09/2019
13:22:09.423
1000
278.8
TRQX
24/09/2019
13:33:11.074
51
278.8
TRQX
24/09/2019
13:33:11.074
48
278.8
TRQX
24/09/2019
13:36:58.208
1
278.6
XLON
24/09/2019
13:37:29.715
952
278.6
XLON
24/09/2019
13:37:48.649
164
278.6
XLON
24/09/2019
13:47:38.758
644
278.6
BATE
24/09/2019
13:47:38.758
1403
278.6
BATE
24/09/2019
13:47:38.759
2047
278.6
BATE
24/09/2019
13:49:32.841
501
278.6
BATE
24/09/2019
13:51:04.244
1354
278.6
BATE
24/09/2019
13:55:53.458
1195
278.8
XLON
24/09/2019
14:04:44.793
329
279
BATE
24/09/2019
14:04:44.793
1718
279
BATE
24/09/2019
14:04:44.795
2047
279
BATE
24/09/2019
14:04:44.797
1000
279
BATE
24/09/2019
14:04:45.183
319
279
BATE
24/09/2019
14:04:45.189
3
279
BATE
24/09/2019
14:08:49.546
403
279.2
XLON
24/09/2019
14:12:07.559
1102
279.2
XLON
24/09/2019
14:13:11.728
1102
279.6
XLON
24/09/2019
14:19:06.410
1000
279.4
XLON
24/09/2019
14:19:06.410
24
279.4
XLON
24/09/2019
14:23:03.088
689
279.4
XLON
24/09/2019
14:23:03.088
514
279.4
XLON
24/09/2019
14:23:03.088
1024
279.4
XLON
24/09/2019
14:23:08.284
130
279.4
XLON
24/09/2019
14:23:08.286
894
279.4
XLON
24/09/2019
14:32:09.682
1182
279.8
XLON
24/09/2019
14:32:09.682
1471
279.8
CHIX
24/09/2019
14:32:09.683
169
279.8
XLON
24/09/2019
14:47:57.290
2047
279.6
BATE
24/09/2019
14:47:57.293
1264
279.6
BATE
24/09/2019
14:48:00.463
333
279.6
BATE
24/09/2019
14:48:00.464
1024
279.4
XLON
24/09/2019
14:48:00.464
450
279.6
BATE
24/09/2019
14:48:00.464
1264
279.6
BATE
24/09/2019
14:48:00.465
542
279.6
BATE
24/09/2019
14:48:00.465
329
279.6
BATE
24/09/2019
14:48:00.465
860
279.6
BATE
24/09/2019
14:48:00.465
316
279.6
BATE
24/09/2019
14:48:00.466
1731
279.6
BATE
24/09/2019
14:48:05.832
2047
279.6
BATE
24/09/2019
14:48:05.833
2047
279.6
BATE
24/09/2019
14:48:05.842
659
279.6
BATE
24/09/2019
14:48:05.887
525
279.6
BATE
24/09/2019
14:48:05.887
863
279.6
BATE
24/09/2019
14:48:05.894
539
279.6
BATE
24/09/2019
14:48:15.245
735
279.6
BATE
24/09/2019
14:48:15.255
313
279.6
BATE
24/09/2019
14:48:52.763
283
279.6
BATE
24/09/2019
14:48:52.764
177
279.6
BATE
24/09/2019
14:48:52.764
105
279.6
BATE
24/09/2019
14:49:25.000
962
279.6
BATE
24/09/2019
14:50:44.272
72
279.6
BATE
24/09/2019
14:56:01.960
42
279.8
BATE
24/09/2019
14:56:01.960
51
279.8
BATE
24/09/2019
14:58:21.096
896
279.2
XLON
24/09/2019
14:58:21.097
128
279.2
XLON
24/09/2019
14:58:24.646
896
279.2
XLON
24/09/2019
14:58:24.649
1024
279.2
XLON
24/09/2019
15:05:05.997
1099
279.2
XLON
24/09/2019
15:05:05.997
94
279.2
XLON
24/09/2019
15:05:05.997
1024
279.2
XLON
24/09/2019
15:05:06.000
700
279.2
XLON
24/09/2019
15:05:06.000
394
279.2
XLON
24/09/2019
15:05:06.000
829
279.2
XLON
24/09/2019
15:05:06.003
370
279.2
XLON
24/09/2019
15:05:06.005
380
279.2
XLON
24/09/2019
15:05:06.011
199
279.2
XLON
24/09/2019
15:05:06.022
319
279.2
XLON
24/09/2019
15:05:06.153
126
279.2
XLON
24/09/2019
15:05:06.153
579
279.2
XLON
24/09/2019
15:05:06.157
500
279.2
XLON
24/09/2019
15:05:38.191
500
279.2
XLON
24/09/2019
15:07:02.914
24
279.2
XLON
24/09/2019
15:07:02.914
134
279.2
XLON
24/09/2019
15:12:04.601
1254
279.2
XLON
24/09/2019
15:12:04.601
866
279.2
XLON
24/09/2019
15:12:04.603
1024
279.2
XLON
24/09/2019
15:12:06.989
1024
279.2
XLON
24/09/2019
15:12:29.780
986
279.2
XLON
24/09/2019
15:12:34.341
38
279.2
XLON
24/09/2019
15:12:34.341
986
279.2
XLON
24/09/2019
15:12:34.350
363
279.2
XLON
24/09/2019
15:13:31.727
988
279.4
XLON
24/09/2019
15:13:31.727
889
279.4
XLON
24/09/2019
15:13:31.727
26
279.4
XLON
24/09/2019
15:13:31.727
661
279.2
XLON
24/09/2019
15:13:31.735
186
279.2
XLON
24/09/2019
15:13:31.751
404
279.2
XLON
24/09/2019
15:13:39.242
434
279.2
XLON
24/09/2019
15:13:39.242
454
279.2
XLON
24/09/2019
15:13:39.242
136
279.2
XLON
24/09/2019
15:13:39.249
1024
279.2
XLON
24/09/2019
15:13:47.015
300
279.2
XLON
24/09/2019
15:13:47.017
500
279.2
XLON
24/09/2019
15:15:01.727
641
279.4
XLON
24/09/2019
15:15:01.727
181
279.4
XLON
24/09/2019
15:15:01.727
110
279.2
XLON
24/09/2019
15:15:01.806
48
279.2
XLON
24/09/2019
15:15:01.806
114
279.2
XLON
24/09/2019
15:15:01.806
800
279.2
XLON
24/09/2019
15:15:01.807
1000
279.2
XLON
24/09/2019
15:15:01.810
232
279.2
XLON
24/09/2019
15:15:07.788
942
279.2
XLON
24/09/2019
15:15:07.790
82
279.2
XLON
24/09/2019
15:15:07.799
292
279.2
XLON
24/09/2019
15:15:07.800
500
279.2
XLON
24/09/2019
15:15:20.987
150
279.2
XLON
24/09/2019
15:15:20.987
874
279.2
XLON
24/09/2019
15:15:20.990
700
279.2
XLON
24/09/2019
15:15:20.990
452
279.2
XLON
24/09/2019
15:15:20.990
88
279.2
XLON
24/09/2019
15:15:20.993
700
279.2
XLON
24/09/2019
15:15:20.993
430
279.2
XLON
24/09/2019
15:15:20.996
430
279
XLON
24/09/2019
15:15:20.996
700
279.2
XLON
24/09/2019
15:15:20.998
700
279.2
XLON
24/09/2019
15:15:20.998
430
279.2
XLON
24/09/2019
15:15:21.001
111
279.2
XLON
24/09/2019
15:15:26.760
1214
278.6
XLON
24/09/2019
15:16:44.299
1078
277.6
CHIX
24/09/2019
15:16:44.300
712
277.6
CHIX
24/09/2019
15:17:17.209
366
277.6
CHIX
24/09/2019
15:17:17.209
652
277.6
CHIX
24/09/2019
15:17:47.017
60
277.6
CHIX
24/09/2019
15:17:47.017
230
277.6
CHIX
24/09/2019
15:18:00.426
788
277.6
CHIX
24/09/2019
15:18:00.427
83
277.6
CHIX
24/09/2019
15:18:00.427
995
277.6
CHIX
24/09/2019
15:22:12.074
507
277.6
XLON
24/09/2019
15:22:12.075
750
277.6
XLON
24/09/2019
15:22:12.075
211
277.6
CHIX
24/09/2019
15:22:12.075
867
277.6
CHIX
24/09/2019
15:23:53.253
1078
277.6
CHIX
24/09/2019
15:23:53.256
208
277.6
CHIX
24/09/2019
15:24:57.394
870
277.6
CHIX
24/09/2019
15:24:57.395
1238
277.4
XLON
24/09/2019
15:24:57.396
1078
277.6
CHIX
24/09/2019
15:24:57.397
1078
277.6
CHIX
24/09/2019
15:24:57.399
1078
277.6
CHIX
24/09/2019
15:24:58.006
373
277.6
CHIX
24/09/2019
15:24:59.667
561
277.6
CHIX
24/09/2019
15:24:59.667
144
277.6
CHIX
24/09/2019
15:24:59.668
692
277.6
CHIX
24/09/2019
15:24:59.668
242
277.6
CHIX
24/09/2019
15:25:17.052
848
277.6
CHIX
24/09/2019
15:25:17.053
230
277.6
CHIX
24/09/2019
15:28:11.761
275
277.6
CHIX
24/09/2019
15:29:02.044
1
277.6
CHIX
24/09/2019
15:35:33.527
623
278
XLON
24/09/2019
15:36:21.101
1201
277.8
XLON
24/09/2019
15:36:21.101
74
277.8
XLON
24/09/2019
15:36:21.101
22
277.8
XLON
24/09/2019
15:39:02.791
304
278
CHIX
24/09/2019
15:39:02.791
964
278
CHIX
24/09/2019
15:39:02.793
979
278
CHIX
24/09/2019
15:39:02.794
99
278
CHIX
24/09/2019
15:39:02.794
540
278
CHIX
24/09/2019
15:39:02.795
439
278
CHIX
24/09/2019
15:39:02.796
1078
278
CHIX
24/09/2019
15:39:02.797
112
278
CHIX
24/09/2019
15:39:12.177
700
277.8
XLON
24/09/2019
15:39:12.177
673
277.8
XLON
24/09/2019
15:39:12.179
28627
277.6
XLON
24/09/2019
15:40:33.490
600
277
XLON
24/09/2019
15:40:33.490
1447
277
XLON
24/09/2019
15:40:33.492
2047
277
XLON
24/09/2019
15:40:47.025
356
277
XLON
24/09/2019
15:40:47.025
1691
277
XLON
24/09/2019
15:40:56.455
890
277
XLON
24/09/2019
15:40:56.465
302
277
XLON
24/09/2019
15:42:05.356
897
277.2
XLON
24/09/2019
15:42:05.356
352
277.2
XLON
24/09/2019
15:45:23.398
1189
277
XLON
24/09/2019
15:45:23.398
855
277
XLON
24/09/2019
15:45:23.398
55
277
XLON
24/09/2019
15:45:23.398
712
277
XLON
24/09/2019
15:45:23.398
123
277
XLON
24/09/2019
15:45:23.400
700
277.2
XLON
24/09/2019
15:45:23.407
294
277
XLON
24/09/2019
15:45:23.499
299
277
XLON
24/09/2019
15:45:24.663
7
277
XLON
24/09/2019
15:45:58.529
557
277
XLON
24/09/2019
15:45:58.529
518
277
XLON
24/09/2019
15:46:41.483
567
277
XLON
24/09/2019
15:46:41.483
372
277
XLON
24/09/2019
15:48:07.940
1
277
XLON
24/09/2019
15:48:33.569
589
277
XLON
24/09/2019
15:48:33.569
383
277
XLON
24/09/2019
15:48:33.580
314
277
XLON
24/09/2019
15:50:41.128
644
277
XLON
24/09/2019
15:50:41.128
388
277
XLON
24/09/2019
15:51:08.563
116
277
XLON
24/09/2019
15:51:12.370
202
277
XLON
24/09/2019
15:51:12.370
298
277
XLON
24/09/2019
15:51:13.895
101
277
XLON
24/09/2019
15:51:13.895
399
277
XLON
24/09/2019
15:51:13.898
1
277.2
XLON
24/09/2019
15:51:13.898
380
277.2
XLON
24/09/2019
15:51:13.898
837
277.2
XLON
24/09/2019
15:51:13.898
2
277.2
XLON
24/09/2019
15:51:13.904
297
277
XLON
24/09/2019
15:51:28.581
500
277
XLON
24/09/2019
15:51:45.661
235
277
XLON
24/09/2019
15:51:45.661
678
277
XLON
24/09/2019
15:51:45.674
297
277
XLON
24/09/2019
15:52:19.741
40
277
XLON
24/09/2019
15:52:19.741
428
277
XLON
24/09/2019
15:52:19.741
797
277
XLON
24/09/2019
15:52:19.741
485
277
XLON
24/09/2019
15:52:19.744
485
277
XLON
24/09/2019
15:52:30.639
304
277
XLON
24/09/2019
15:52:30.641
428
277
XLON
24/09/2019
15:52:39.327
1319
276.8
XLON
24/09/2019
16:01:45.939
559
275.6
XLON
24/09/2019
16:02:00.698
550
275.6
XLON
24/09/2019
16:11:51.962
289
275
XLON
24/09/2019
16:12:12.076
446
275
XLON
24/09/2019
16:12:12.076
358
275
XLON
24/09/2019
16:13:52.074
363
275
XLON
24/09/2019
16:13:52.074
730
275
XLON
24/09/2019
16:14:46.197
1000
275
XLON
24/09/2019
16:14:47.016
93
275
XLON
24/09/2019
16:14:47.016
216
275
XLON
24/09/2019
16:15:32.073
343
275
XLON
24/09/2019
16:15:32.073
441
275
XLON
24/09/2019
16:17:12.073
420
275
XLON
24/09/2019
16:17:58.547
673
275
XLON
24/09/2019
16:19:00.960
184
275
XLON
24/09/2019
16:19:10.535
909
275
XLON
24/09/2019
16:19:10.582
323
275
XLON
24/09/2019
16:19:20.536
770
275
XLON
24/09/2019
16:19:23.024
617
275
XLON
24/09/2019
16:19:40.536
476
275
XLON
24/09/2019
16:19:40.536
617
275
XLON
24/09/2019
16:19:40.602
307
275
XLON
24/09/2019
16:19:42.692
786
275
XLON
24/09/2019
16:19:47.973
1000
275
XLON
24/09/2019
16:19:47.973
93
275
XLON
24/09/2019
16:19:47.976
700
275
XLON
24/09/2019
16:19:47.976
393
275
XLON
24/09/2019
16:19:47.978
326
275
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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