REG - Sports Direct Intl. - Transaction in Own Shares
Date: 26 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 25 September 2019 it purchased 208,210 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 272.71 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 116,321,374 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 524,280,995.
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:
25-Sep-19
Number of ordinary shares purchased:
31,316
Volume weighted average price paid per share:
273.55
Platform code
XLON
Date of purchase:
25-Sep-19
Number of ordinary shares purchased:
137,651
Volume weighted average price paid per share:
272.38
Platform code
CHIX
Date of purchase:
25-Sep-19
Number of ordinary shares purchased:
26,258
Volume weighted average price paid per share:
273.73
Platform code
TRQX
Date of purchase:
25-Sep-19
Number of ordinary shares purchased:
12,985
Volume weighted average price paid per share:
272.17
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
25/09/2019
09:13:37.909
742
271.8
CHIX
25/09/2019
09:13:37.909
972
271.8
CHIX
25/09/2019
09:17:20.637
1415
271.6
TRQX
25/09/2019
09:17:20.637
1087
271.6
XLON
25/09/2019
09:17:20.640
1000
271.6
XLON
25/09/2019
09:17:20.640
87
271.6
XLON
25/09/2019
09:17:20.641
284
271
XLON
25/09/2019
09:17:20.642
753
271.6
XLON
25/09/2019
09:17:20.642
334
271.6
XLON
25/09/2019
09:17:20.647
909
271.6
XLON
25/09/2019
09:17:20.647
182
271.6
XLON
25/09/2019
09:17:20.647
408
271.6
XLON
25/09/2019
09:17:20.647
679
271.6
XLON
25/09/2019
09:17:20.649
226
271.6
XLON
25/09/2019
09:17:20.796
354
271.6
XLON
25/09/2019
09:18:10.236
1344
272.4
XLON
25/09/2019
09:22:41.742
1401
271.6
BATE
25/09/2019
09:22:41.742
500
271.6
XLON
25/09/2019
09:22:41.742
7
271.6
XLON
25/09/2019
09:22:41.742
580
271.6
XLON
25/09/2019
09:22:41.745
700
271.6
XLON
25/09/2019
09:22:41.745
337
271.6
XLON
25/09/2019
09:22:41.745
50
271.6
XLON
25/09/2019
09:22:41.748
1203
271.6
XLON
25/09/2019
09:22:41.748
500
271.6
XLON
25/09/2019
09:22:41.750
1288
271.6
XLON
25/09/2019
09:22:41.751
1087
271.6
XLON
25/09/2019
09:22:41.809
1087
271.6
XLON
25/09/2019
09:22:41.811
1087
271.6
XLON
25/09/2019
09:22:41.845
1087
271.6
XLON
25/09/2019
09:22:41.847
135
271.6
XLON
25/09/2019
09:22:45.089
1132
271.6
XLON
25/09/2019
09:22:45.089
696
271.6
XLON
25/09/2019
09:22:45.089
256
271.6
XLON
25/09/2019
09:22:45.205
200
271.6
XLON
25/09/2019
09:22:50.608
372
271.6
XLON
25/09/2019
09:22:50.608
515
271.6
XLON
25/09/2019
09:22:50.723
291
271.6
XLON
25/09/2019
09:23:02.266
796
271.6
XLON
25/09/2019
09:23:02.268
700
271.6
XLON
25/09/2019
09:23:02.268
350
271.6
XLON
25/09/2019
09:23:02.269
37
271.6
XLON
25/09/2019
09:23:02.271
917
271.6
XLON
25/09/2019
09:23:02.279
174
271.6
XLON
25/09/2019
09:23:02.279
1087
271.6
XLON
25/09/2019
09:23:02.301
49
271.6
XLON
25/09/2019
09:23:02.303
113
271.6
XLON
25/09/2019
09:23:02.308
423
271.6
XLON
25/09/2019
09:23:02.308
502
271.6
XLON
25/09/2019
09:23:02.310
350
271.6
XLON
25/09/2019
09:23:02.310
737
271.6
XLON
25/09/2019
09:23:30.233
1232
272.2
XLON
25/09/2019
09:23:30.238
1087
271.6
XLON
25/09/2019
09:23:30.259
548
271.6
XLON
25/09/2019
09:23:30.259
539
271.6
XLON
25/09/2019
09:23:30.309
142
271.8
XLON
25/09/2019
09:23:30.718
1048
271.8
XLON
25/09/2019
09:23:50.285
1087
271.6
XLON
25/09/2019
09:23:50.287
977
271.6
XLON
25/09/2019
09:24:57.829
1148
271.2
XLON
25/09/2019
09:39:09.255
571
271.2
XLON
25/09/2019
09:39:09.255
734
271.2
XLON
25/09/2019
09:47:32.946
1517
271.2
CHIX
25/09/2019
09:54:56.097
1192
270.2
XLON
25/09/2019
10:24:46.376
1531
269.8
TRQX
25/09/2019
10:24:46.376
2048
269.8
XLON
25/09/2019
10:24:46.379
202
269.8
XLON
25/09/2019
10:24:46.379
1846
269.8
XLON
25/09/2019
10:24:46.381
1266
270
XLON
25/09/2019
10:24:48.088
2048
269.8
XLON
25/09/2019
10:24:48.091
2048
269.8
XLON
25/09/2019
10:24:48.097
1226
269.8
XLON
25/09/2019
10:24:48.097
363
269.8
XLON
25/09/2019
10:24:48.097
1685
269.8
XLON
25/09/2019
10:24:48.139
552
269.8
XLON
25/09/2019
10:24:49.373
1496
269.8
XLON
25/09/2019
10:24:49.376
536
269.8
XLON
25/09/2019
10:24:49.376
118
269.8
XLON
25/09/2019
10:29:06.402
1210
270.6
XLON
25/09/2019
10:59:27.838
675
270.8
XLON
25/09/2019
10:59:27.839
493
270.8
XLON
25/09/2019
11:07:39.469
338
270.8
XLON
25/09/2019
11:07:39.469
709
270.8
XLON
25/09/2019
11:07:47.861
1047
270.8
XLON
25/09/2019
11:07:47.865
360
270.8
XLON
25/09/2019
11:07:47.865
114
270.8
XLON
25/09/2019
11:07:47.878
221
270.8
XLON
25/09/2019
11:41:07.930
1120
271.8
XLON
25/09/2019
11:48:21.803
352
270.8
XLON
25/09/2019
11:48:21.803
695
270.8
XLON
25/09/2019
11:58:23.437
217
270.8
XLON
25/09/2019
12:03:02.660
589
270.8
XLON
25/09/2019
12:03:02.660
1047
270.8
XLON
25/09/2019
12:03:40.306
566
270.8
XLON
25/09/2019
12:03:40.306
487
270.8
XLON
25/09/2019
12:29:55.032
1
270.8
CHIX
25/09/2019
12:37:09.507
1330
271
XLON
25/09/2019
12:37:09.507
651
271
XLON
25/09/2019
12:37:09.507
67
271
XLON
25/09/2019
12:45:37.304
700
271.8
XLON
25/09/2019
12:45:37.304
1
271.8
XLON
25/09/2019
12:45:37.304
135
271.8
XLON
25/09/2019
12:45:37.304
1051
271.8
XLON
25/09/2019
12:45:37.307
1104
272
XLON
25/09/2019
12:45:37.307
448
271.8
XLON
25/09/2019
12:45:37.307
300
271.8
XLON
25/09/2019
12:45:37.307
114
271.8
XLON
25/09/2019
12:45:37.307
185
271.8
XLON
25/09/2019
12:48:37.910
645
272.4
CHIX
25/09/2019
12:48:37.910
1015
272.4
CHIX
25/09/2019
12:50:37.831
738
272.6
XLON
25/09/2019
12:50:37.831
483
272.6
XLON
25/09/2019
13:24:03.490
191
271.8
XLON
25/09/2019
13:31:37.837
354
272.8
XLON
25/09/2019
13:31:37.837
815
272.8
XLON
25/09/2019
13:37:07.573
483
271.8
XLON
25/09/2019
13:37:07.573
373
271.8
XLON
25/09/2019
13:39:13.596
185
271.8
XLON
25/09/2019
13:41:22.620
190
271.8
XLON
25/09/2019
13:43:28.640
185
271.8
XLON
25/09/2019
14:15:00.325
1269
272.8
XLON
25/09/2019
14:15:00.325
1047
272.6
XLON
25/09/2019
14:15:00.328
195
272.6
XLON
25/09/2019
14:15:00.328
852
272.6
XLON
25/09/2019
14:15:00.331
867
272.6
XLON
25/09/2019
14:24:26.228
329
273.6
BATE
25/09/2019
14:24:26.228
1352
273.6
BATE
25/09/2019
14:24:27.475
1206
273.4
XLON
25/09/2019
14:24:27.476
700
273.4
XLON
25/09/2019
14:24:27.476
419
273.6
XLON
25/09/2019
14:25:15.089
1425
273.2
CHIX
25/09/2019
14:26:37.984
2048
273
XLON
25/09/2019
14:26:37.987
700
273
XLON
25/09/2019
14:26:37.987
1700
273
XLON
25/09/2019
14:26:37.993
905
273
XLON
25/09/2019
14:26:37.994
1143
273
XLON
25/09/2019
14:28:59.467
1000
273.2
XLON
25/09/2019
14:28:59.467
302
273.2
XLON
25/09/2019
14:51:56.823
644
273.6
XLON
25/09/2019
14:51:56.823
403
273.6
XLON
25/09/2019
14:51:56.826
1047
273.6
XLON
25/09/2019
14:51:56.874
1000
273.6
XLON
25/09/2019
14:51:56.874
47
273.6
XLON
25/09/2019
14:51:56.891
1000
273.6
XLON
25/09/2019
14:51:56.892
47
273.6
XLON
25/09/2019
14:51:56.893
1000
273.6
XLON
25/09/2019
14:52:01.124
1047
273.6
XLON
25/09/2019
14:52:01.127
676
273.6
XLON
25/09/2019
14:52:01.153
168
273.8
XLON
25/09/2019
14:52:01.153
1248
273.8
XLON
25/09/2019
15:00:22.099
1294
273.8
XLON
25/09/2019
15:00:22.100
13
273.8
XLON
25/09/2019
15:00:22.101
2048
273.6
XLON
25/09/2019
15:00:22.103
2048
273.6
XLON
25/09/2019
15:00:22.109
93
273.8
XLON
25/09/2019
15:00:22.109
406
273.8
XLON
25/09/2019
15:00:22.125
64
273.8
XLON
25/09/2019
15:00:29.370
764
273.8
XLON
25/09/2019
15:00:29.383
1492
273.6
XLON
25/09/2019
15:00:44.398
1341
273.4
XLON
25/09/2019
15:03:27.890
1196
272
XLON
25/09/2019
15:03:51.738
1054
271.8
TRQX
25/09/2019
15:03:51.740
1054
271.8
TRQX
25/09/2019
15:03:51.741
147
271.8
TRQX
25/09/2019
15:22:33.528
395
272.4
TRQX
25/09/2019
15:22:33.528
659
272.4
TRQX
25/09/2019
15:22:33.531
1054
272.4
TRQX
25/09/2019
15:22:33.570
290
272.4
TRQX
25/09/2019
15:22:33.571
712
272.4
TRQX
25/09/2019
15:22:36.537
52
272.4
TRQX
25/09/2019
15:22:36.537
1002
272.4
TRQX
25/09/2019
15:25:32.132
555
272.4
TRQX
25/09/2019
15:31:26.791
329
273
BATE
25/09/2019
15:31:26.791
717
273
BATE
25/09/2019
15:31:26.792
1046
273
BATE
25/09/2019
15:31:33.574
1046
273
BATE
25/09/2019
15:31:33.577
329
273
BATE
25/09/2019
15:31:33.612
454
273
BATE
25/09/2019
15:38:48.175
1262
273
XLON
25/09/2019
15:38:48.175
263
273
BATE
25/09/2019
15:38:48.175
66
273
BATE
25/09/2019
15:38:48.175
717
273
BATE
25/09/2019
15:38:48.176
1046
273
BATE
25/09/2019
15:38:48.178
1000
273
BATE
25/09/2019
15:38:48.178
46
273
BATE
25/09/2019
15:38:48.181
1000
273
BATE
25/09/2019
15:38:48.187
563
273
BATE
25/09/2019
15:38:53.236
483
273
BATE
25/09/2019
15:38:53.236
26
273
BATE
25/09/2019
15:39:27.100
184
273
BATE
25/09/2019
15:39:27.103
353
273
BATE
25/09/2019
15:39:27.103
88
273
BATE
25/09/2019
15:52:55.744
1359
273.8
XLON
25/09/2019
15:54:38.744
185
273.2
XLON
25/09/2019
15:54:42.674
1080
273.2
XLON
25/09/2019
15:54:43.250
605
273
BATE
25/09/2019
16:08:42.019
312
273
TRQX
25/09/2019
16:08:42.019
742
273
TRQX
25/09/2019
16:08:42.019
1047
273
CHIX
25/09/2019
16:08:42.019
1046
273
BATE
25/09/2019
16:08:42.021
380
273
BATE
25/09/2019
16:15:30.126
1046
273.4
BATE
25/09/2019
16:15:30.127
1046
273.4
BATE
25/09/2019
16:15:47.960
223
273.6
TRQX
25/09/2019
16:15:47.961
185
273.6
TRQX
25/09/2019
16:15:48.025
510
273.6
TRQX
25/09/2019
16:16:07.561
700
273.8
XLON
25/09/2019
16:16:07.567
1024
273.8
XLON
25/09/2019
16:16:57.403
41
274
TRQX
25/09/2019
16:16:57.403
257
274
TRQX
25/09/2019
16:16:57.403
227
274
TRQX
25/09/2019
16:16:57.407
379
274
TRQX
25/09/2019
16:16:57.408
150
274
TRQX
25/09/2019
16:18:10.703
39
274
TRQX
25/09/2019
16:18:10.703
1047
274
CHIX
25/09/2019
16:18:10.703
1046
274
BATE
25/09/2019
16:18:10.704
1047
274
CHIX
25/09/2019
16:18:10.705
329
274
BATE
25/09/2019
16:18:10.705
717
274
BATE
25/09/2019
16:18:10.711
56
274
CHIX
25/09/2019
16:18:10.711
1046
274
BATE
25/09/2019
16:18:10.718
672
274
BATE
25/09/2019
16:18:11.797
991
274
CHIX
25/09/2019
16:18:11.797
374
274
BATE
25/09/2019
16:18:11.797
672
274
BATE
25/09/2019
16:18:11.798
400
274
CHIX
25/09/2019
16:18:11.800
647
274
CHIX
25/09/2019
16:18:11.800
1046
274
BATE
25/09/2019
16:18:11.910
270
274
BATE
25/09/2019
16:18:11.919
419
274
BATE
25/09/2019
16:18:40.087
356
274
XLON
25/09/2019
16:18:40.095
356
274
XLON
25/09/2019
16:19:07.533
188
274
BATE
25/09/2019
16:22:54.768
300
274.4
CHIX
25/09/2019
16:22:54.770
218
274.4
CHIX
25/09/2019
16:22:54.770
829
274.4
CHIX
25/09/2019
16:22:54.772
155
274.4
CHIX
25/09/2019
16:22:54.877
211
274.4
CHIX
25/09/2019
16:23:08.045
240
274.4
CHIX
25/09/2019
16:23:08.045
441
274.4
CHIX
25/09/2019
16:23:08.045
1046
274.4
BATE
25/09/2019
16:23:08.046
571
274.4
CHIX
25/09/2019
16:23:08.046
380
274.4
BATE
25/09/2019
16:23:08.047
476
274.4
CHIX
25/09/2019
16:23:08.047
571
274.4
CHIX
25/09/2019
16:23:08.047
666
274.4
BATE
25/09/2019
16:23:08.053
249
274.4
BATE
25/09/2019
16:23:08.057
463
274.4
BATE
25/09/2019
16:23:08.071
334
274.4
BATE
25/09/2019
16:23:08.071
183
274.4
BATE
25/09/2019
16:23:08.105
320
274.4
BATE
25/09/2019
16:23:08.142
209
274.4
BATE
25/09/2019
16:23:08.142
45
274.4
BATE
25/09/2019
16:23:08.173
326
274.4
BATE
25/09/2019
16:23:08.182
223
274.4
BATE
25/09/2019
16:23:12.842
739
274.4
CHIX
25/09/2019
16:23:12.842
308
274.4
CHIX
25/09/2019
16:23:12.842
243
274.4
BATE
25/09/2019
16:23:12.842
580
274.4
BATE
25/09/2019
16:23:12.844
1000
274.4
CHIX
25/09/2019
16:23:12.844
550
274.4
BATE
25/09/2019
16:23:12.844
496
274.4
BATE
25/09/2019
16:23:12.845
47
274.4
CHIX
25/09/2019
16:23:12.845
803
274.4
CHIX
25/09/2019
16:23:12.845
1046
274.4
BATE
25/09/2019
16:23:12.861
803
274.4
CHIX
25/09/2019
16:23:13.875
244
274.4
CHIX
25/09/2019
16:23:13.875
739
274.4
CHIX
25/09/2019
16:23:13.875
217
274.4
BATE
25/09/2019
16:23:13.876
64
274.4
CHIX
25/09/2019
16:23:13.877
786
274.4
CHIX
25/09/2019
16:23:15.081
231
274.4
CHIX
25/09/2019
16:23:15.089
713
274.4
CHIX
25/09/2019
16:23:19.859
103
274.4
CHIX
25/09/2019
16:23:19.859
225
274.4
CHIX
25/09/2019
16:24:39.101
188
274.4
CHIX
25/09/2019
16:24:39.101
531
274.4
CHIX
25/09/2019
16:24:39.101
1024
274.4
XLON
25/09/2019
16:24:39.103
527
274.4
CHIX
25/09/2019
16:24:39.104
189
274.4
CHIX
25/09/2019
16:24:39.104
504
274.4
CHIX
25/09/2019
16:24:39.104
438
274.4
XLON
25/09/2019
16:24:39.104
950
274.4
XLON
25/09/2019
16:24:39.104
465
274.4
XLON
25/09/2019
16:24:39.106
465
274.4
XLON
25/09/2019
16:24:39.118
241
274.4
CHIX
25/09/2019
16:24:39.120
113
274.4
CHIX
25/09/2019
16:24:39.120
347
274.4
CHIX
25/09/2019
16:24:41.309
346
274.4
CHIX
25/09/2019
16:24:41.309
282
274.4
CHIX
25/09/2019
16:24:41.309
419
274.4
CHIX
25/09/2019
16:24:45.640
39
274.4
CHIX
25/09/2019
16:24:45.681
163
274.4
CHIX
25/09/2019
16:24:45.681
1024
274.4
XLON
25/09/2019
16:24:54.562
1024
274.4
XLON
25/09/2019
16:24:56.283
317
274.4
XLON
25/09/2019
16:25:21.771
438
274.4
XLON
25/09/2019
16:25:21.773
269
274.4
XLON
25/09/2019
16:25:21.784
755
274.4
XLON
25/09/2019
16:25:21.786
420
274.4
XLON
25/09/2019
16:25:21.787
604
274.4
XLON
25/09/2019
16:25:21.800
383
274.4
XLON
25/09/2019
16:25:24.280
149
274.4
XLON
25/09/2019
16:25:24.304
492
274.4
XLON
25/09/2019
16:25:24.304
532
274.4
XLON
25/09/2019
16:25:24.307
1024
274.4
XLON
25/09/2019
16:25:46.796
188
274.4
XLON
25/09/2019
16:25:46.812
836
274.4
XLON
25/09/2019
16:25:51.236
353
274.4
XLON
25/09/2019
16:25:51.238
435
274.4
XLON
25/09/2019
16:25:51.240
236
274.4
XLON
25/09/2019
16:26:06.198
438
274.4
XLON
25/09/2019
16:26:06.198
203
274.4
XLON
25/09/2019
16:26:18.894
147
274.4
XLON
25/09/2019
16:26:18.894
674
274.4
XLON
25/09/2019
16:27:07.908
370
274.4
XLON
25/09/2019
16:27:29.677
277
274.4
XLON
25/09/2019
16:28:40.643
139
274.4
XLON
25/09/2019
16:29:15.124
238
274.4
XLON
25/09/2019
16:29:15.124
647
274.4
XLON
25/09/2019
16:29:30.174
1024
274.4
XLON
25/09/2019
16:29:30.178
1024
274.4
XLON
25/09/2019
16:29:42.526
700
274.6
XLON
25/09/2019
16:29:42.526
148
274.6
XLON
25/09/2019
16:29:42.526
311
274.6
XLON
25/09/2019
16:29:42.526
1415
274.6
XLON
25/09/2019
16:29:42.529
1024
274.6
XLON
25/09/2019
16:29:42.535
333
274.6
XLON
25/09/2019
16:29:42.550
443
274.6
XLON
25/09/2019
16:29:42.610
248
274.6
XLON
25/09/2019
16:29:42.610
68
274.6
XLON
25/09/2019
16:29:42.623
59
274.6
XLON
25/09/2019
16:29:56.647
211
274.6
XLON
25/09/2019
16:29:56.647
438
274.6
XLON
25/09/2019
16:29:56.648
586
274.6
XLON
25/09/2019
16:29:56.650
850
274.6
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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