REG - Sports Direct Intl. - Transaction in Own Shares
Date: 27 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 26 September 2019 it purchased 236,888 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 273.56 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 116,558,262 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 524,044,107.
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:
26-Sep-19
Number of ordinary shares purchased:
30,680
Volume weighted average price paid per share:
274.69
Platform code
XLON
Date of purchase:
26-Sep-19
Number of ordinary shares purchased:
168,256
Volume weighted average price paid per share:
273.25
Platform code
CHIX
Date of purchase:
26-Sep-19
Number of ordinary shares purchased:
25,878
Volume weighted average price paid per share:
274.49
Platform code
TRQX
Date of purchase:
26-Sep-19
Number of ordinary shares purchased:
12,074
Volume weighted average price paid per share:
273.00
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
26/09/2019
16:12:05.944
5497
272.7
XLON
26/09/2019
16:18:17.842
5000
272.4
XLON
26/09/2019
16:22:50.736
2443
272.4
XLON
26/09/2019
15:59:10.874
2381
272.6
XLON
26/09/2019
11:23:39.034
2058
272.6
XLON
26/09/2019
10:45:56.295
2058
272.6
XLON
26/09/2019
10:16:18.334
2058
272.6
XLON
26/09/2019
16:12:05.940
2032
272.8
XLON
26/09/2019
09:45:31.908
2014
273
TRQX
26/09/2019
15:55:17.198
2000
273.2
XLON
26/09/2019
15:41:35.897
1961
273.4
XLON
26/09/2019
10:11:11.632
1797
272.6
XLON
26/09/2019
10:45:56.291
1766
272.6
XLON
26/09/2019
14:52:46.092
1710
272.6
XLON
26/09/2019
10:45:56.764
1668
272.6
XLON
26/09/2019
15:41:35.900
1533
273.4
XLON
26/09/2019
09:12:28.117
1526
273.8
BATE
26/09/2019
14:28:02.192
1489
274.4
XLON
26/09/2019
10:11:11.629
1447
272.6
XLON
26/09/2019
10:11:11.736
1401
272.6
XLON
26/09/2019
10:59:05.265
1376
273.2
CHIX
26/09/2019
09:46:16.149
1365
273
TRQX
26/09/2019
15:41:31.039
1355
273.4
XLON
26/09/2019
16:05:53.889
1328
272.6
XLON
26/09/2019
16:22:50.679
1319
272.4
XLON
26/09/2019
16:22:50.691
1306
272.4
XLON
26/09/2019
15:43:01.089
1298
273.4
XLON
26/09/2019
12:03:29.515
1292
274.6
XLON
26/09/2019
09:46:16.156
1289
273
TRQX
26/09/2019
15:00:02.619
1285
274
XLON
26/09/2019
15:08:05.905
1276
273.2
XLON
26/09/2019
14:16:22.621
1270
275
XLON
26/09/2019
14:37:16.077
1264
272.6
XLON
26/09/2019
15:50:41.385
1263
273.4
XLON
26/09/2019
13:47:15.168
1233
275.2
XLON
26/09/2019
14:30:18.014
1231
273.4
XLON
26/09/2019
12:08:05.087
1228
273.8
XLON
26/09/2019
12:52:46.112
1216
275
XLON
26/09/2019
09:46:16.134
1202
273
TRQX
26/09/2019
10:27:18.336
1201
272.6
XLON
26/09/2019
14:28:16.587
1198
274.4
XLON
26/09/2019
15:34:27.087
1198
273.4
XLON
26/09/2019
15:07:28.772
1195
273.2
XLON
26/09/2019
09:38:20.187
1188
272.6
XLON
26/09/2019
14:40:06.449
1180
273
XLON
26/09/2019
10:45:56.764
1173
272.6
XLON
26/09/2019
15:50:41.397
1171
273.4
XLON
26/09/2019
16:16:55.684
1148
272.6
XLON
26/09/2019
10:13:16.444
1124
273
XLON
26/09/2019
09:41:25.953
1124
272.6
XLON
26/09/2019
10:46:27.572
1106
272.6
XLON
26/09/2019
15:17:50.336
1105
273.4
XLON
26/09/2019
15:55:17.243
1105
273
XLON
26/09/2019
15:12:02.624
1100
273.2
XLON
26/09/2019
10:26:16.062
1099
272.6
XLON
26/09/2019
15:41:35.897
1093
273.4
XLON
26/09/2019
14:28:16.533
1085
274.4
XLON
26/09/2019
09:42:22.626
1072
273
XLON
26/09/2019
10:35:20.721
1066
272.8
XLON
26/09/2019
13:42:33.883
1054
274.6
CHIX
26/09/2019
13:42:35.261
1054
274.6
CHIX
26/09/2019
14:02:42.587
1054
274.8
CHIX
26/09/2019
14:02:42.591
1054
274.8
CHIX
26/09/2019
14:07:24.678
1054
274.6
CHIX
26/09/2019
14:07:24.679
1054
274.6
CHIX
26/09/2019
14:07:24.704
1054
274.6
CHIX
26/09/2019
14:07:24.772
1054
274.6
CHIX
26/09/2019
14:12:33.842
1054
274.6
CHIX
26/09/2019
13:17:12.976
1046
275.2
XLON
26/09/2019
14:51:22.640
1039
272.8
XLON
26/09/2019
12:27:44.188
1024
274.6
BATE
26/09/2019
12:32:20.315
1024
274.6
BATE
26/09/2019
12:45:16.225
1024
274.6
BATE
26/09/2019
12:54:10.731
1024
274.6
BATE
26/09/2019
13:18:30.873
1024
275
BATE
26/09/2019
13:19:50.147
1024
275
BATE
26/09/2019
13:19:50.162
1024
275
BATE
26/09/2019
13:19:50.164
1024
275
BATE
26/09/2019
13:27:44.495
1024
275
BATE
26/09/2019
12:06:27.425
1023
274
CHIX
26/09/2019
14:28:02.120
1020
274.4
XLON
26/09/2019
14:28:16.518
1020
274.4
XLON
26/09/2019
14:28:16.522
1020
274.4
XLON
26/09/2019
14:28:16.533
1020
274.4
XLON
26/09/2019
14:28:16.587
1020
274.4
XLON
26/09/2019
14:28:16.636
1020
274.4
XLON
26/09/2019
14:28:16.653
1020
274.4
XLON
26/09/2019
14:28:16.683
1020
274.4
XLON
26/09/2019
14:28:16.731
1020
274.4
XLON
26/09/2019
14:28:16.826
1020
274.4
XLON
26/09/2019
14:28:16.829
1020
274.4
XLON
26/09/2019
10:17:47.976
1012
272.8
XLON
26/09/2019
10:12:56.656
1000
273
XLON
26/09/2019
13:32:16.075
1000
275.2
XLON
26/09/2019
14:28:03.699
1000
274.8
XLON
26/09/2019
13:42:33.877
1000
274.6
CHIX
26/09/2019
13:42:33.879
1000
274.6
CHIX
26/09/2019
14:02:42.596
1000
274.8
CHIX
26/09/2019
14:07:24.681
1000
274.6
CHIX
26/09/2019
16:16:28.329
1000
272.6
XLON
26/09/2019
15:55:18.036
991
272.8
XLON
26/09/2019
09:29:20.136
978
272.6
XLON
26/09/2019
15:43:01.098
929
273.4
XLON
26/09/2019
11:13:57.023
917
274
XLON
26/09/2019
11:13:57.025
881
274.2
XLON
26/09/2019
14:28:16.739
880
274.4
XLON
26/09/2019
10:12:56.656
879
273
XLON
26/09/2019
14:28:28.480
878
274.4
XLON
26/09/2019
12:45:16.280
877
274.8
XLON
26/09/2019
14:28:02.192
839
274.4
XLON
26/09/2019
10:16:18.337
832
272.6
XLON
26/09/2019
14:12:33.842
828
274.6
XLON
26/09/2019
14:35:00.402
816
272.8
XLON
26/09/2019
12:52:46.615
813
274.6
BATE
26/09/2019
09:46:16.134
812
273
TRQX
26/09/2019
09:38:20.187
810
272.6
XLON
26/09/2019
14:37:16.077
794
272.6
XLON
26/09/2019
14:28:28.480
787
274.4
XLON
26/09/2019
11:37:32.420
772
272.8
XLON
26/09/2019
15:43:01.089
772
273.4
XLON
26/09/2019
14:07:24.698
769
274.6
CHIX
26/09/2019
09:51:16.131
763
273
TRQX
26/09/2019
16:22:50.679
757
272.4
XLON
26/09/2019
09:25:23.198
738
272.6
XLON
26/09/2019
15:07:34.789
737
273.2
XLON
26/09/2019
16:22:50.683
734
272.4
XLON
26/09/2019
16:03:59.195
732
272.6
XLON
26/09/2019
16:16:55.679
732
272.6
XLON
26/09/2019
16:03:59.195
731
272.6
XLON
26/09/2019
12:52:46.109
725
275.2
XLON
26/09/2019
13:27:44.534
721
275
BATE
26/09/2019
09:46:16.186
720
273
TRQX
26/09/2019
12:45:16.298
719
274.6
BATE
26/09/2019
09:46:16.157
712
273
TRQX
26/09/2019
11:24:42.620
706
273.2
XLON
26/09/2019
14:28:16.874
703
274.4
XLON
26/09/2019
10:16:18.337
700
272.6
XLON
26/09/2019
15:41:35.900
700
273.4
XLON
26/09/2019
14:28:02.123
700
274.4
XLON
26/09/2019
15:09:49.675
700
273.2
XLON
26/09/2019
15:09:52.086
700
273.2
XLON
26/09/2019
15:13:38.210
700
273.2
XLON
26/09/2019
16:03:03.469
700
272.2
XLON
26/09/2019
16:10:34.306
700
272.8
XLON
26/09/2019
12:27:44.186
695
274.6
BATE
26/09/2019
13:19:50.148
695
275
BATE
26/09/2019
13:19:50.152
695
275
BATE
26/09/2019
10:16:18.340
692
272.6
XLON
26/09/2019
09:35:13.860
691
273
XLON
26/09/2019
09:51:16.131
682
273
TRQX
26/09/2019
13:18:30.872
681
275
BATE
26/09/2019
13:42:33.982
678
274.6
CHIX
26/09/2019
14:30:16.921
671
273.4
XLON
26/09/2019
16:03:03.469
663
272.2
XLON
26/09/2019
13:40:13.794
662
275
XLON
26/09/2019
10:11:11.736
657
272.6
XLON
26/09/2019
15:50:41.385
655
273.4
XLON
26/09/2019
14:11:53.663
651
274.6
CHIX
26/09/2019
09:46:16.149
649
273
TRQX
26/09/2019
15:40:57.817
640
273.4
XLON
26/09/2019
15:09:52.086
638
273.2
XLON
26/09/2019
15:56:50.565
637
272.8
XLON
26/09/2019
09:25:20.194
634
272.8
XLON
26/09/2019
14:24:26.413
626
275
CHIX
26/09/2019
08:49:02.505
614
272.8
XLON
26/09/2019
12:54:10.730
611
274.6
BATE
26/09/2019
14:28:16.779
602
274.4
XLON
26/09/2019
12:17:06.211
596
273.8
BATE
26/09/2019
10:56:44.026
595
273.4
XLON
26/09/2019
09:29:20.232
585
272.6
XLON
26/09/2019
09:51:16.131
569
273
TRQX
26/09/2019
14:28:02.123
569
274.4
XLON
26/09/2019
14:28:03.704
562
274.8
XLON
26/09/2019
12:32:20.314
561
274.6
BATE
26/09/2019
14:24:26.411
561
275
CHIX
26/09/2019
13:42:34.008
539
274.6
CHIX
26/09/2019
14:28:02.845
536
274.4
XLON
26/09/2019
10:46:27.561
533
272.6
XLON
26/09/2019
15:43:01.089
532
273.4
XLON
26/09/2019
12:52:46.283
529
274.6
BATE
26/09/2019
10:16:18.337
526
272.6
XLON
26/09/2019
14:30:16.921
521
273.4
XLON
26/09/2019
12:55:18.033
519
274.6
BATE
26/09/2019
13:42:33.989
515
274.6
CHIX
26/09/2019
12:06:27.425
509
274
CHIX
26/09/2019
13:27:44.493
508
275
BATE
26/09/2019
09:29:20.136
503
272.6
XLON
26/09/2019
14:35:16.781
500
272.6
XLON
26/09/2019
14:28:16.739
500
274.4
XLON
26/09/2019
16:16:55.681
500
272.6
XLON
26/09/2019
14:37:32.717
497
272.8
XLON
26/09/2019
10:56:44.026
496
273.2
XLON
26/09/2019
16:22:50.703
496
272.4
XLON
26/09/2019
15:13:48.453
494
273.2
XLON
26/09/2019
14:28:02.845
484
274.4
XLON
26/09/2019
13:20:13.154
477
275
BATE
26/09/2019
09:41:25.986
476
272.6
XLON
26/09/2019
13:40:13.793
473
275
XLON
26/09/2019
09:51:16.166
468
273
TRQX
26/09/2019
12:27:44.194
463
274.6
BATE
26/09/2019
15:43:01.092
461
273.4
XLON
26/09/2019
12:27:44.193
454
274.6
BATE
26/09/2019
09:12:28.145
434
273.6
CHIX
26/09/2019
09:12:33.331
433
273.6
CHIX
26/09/2019
10:26:16.075
425
272.6
XLON
26/09/2019
10:46:27.570
419
272.6
XLON
26/09/2019
13:40:13.788
419
275
BATE
26/09/2019
15:56:25.308
417
272.8
XLON
26/09/2019
16:22:50.679
417
272.4
XLON
26/09/2019
09:12:28.126
415
273.6
CHIX
26/09/2019
14:07:24.834
402
274.6
CHIX
26/09/2019
11:37:32.421
401
272.8
XLON
26/09/2019
09:51:16.141
400
273
TRQX
26/09/2019
12:52:46.657
400
274.6
BATE
26/09/2019
14:28:16.738
400
274.4
XLON
26/09/2019
10:26:16.062
397
272.6
XLON
26/09/2019
10:45:56.764
390
272.6
XLON
26/09/2019
12:17:06.211
387
273.8
BATE
26/09/2019
15:07:30.068
381
273.2
XLON
26/09/2019
13:42:33.888
376
274.6
CHIX
26/09/2019
08:47:23.108
373
272.8
XLON
26/09/2019
12:57:32.413
373
274.6
BATE
26/09/2019
14:24:26.411
373
275
CHIX
26/09/2019
12:52:46.606
367
274.6
BATE
26/09/2019
16:03:42.228
366
272.6
XLON
26/09/2019
14:12:33.852
358
274.6
CHIX
26/09/2019
10:26:16.131
357
272.6
XLON
26/09/2019
16:13:21.257
357
272.6
XLON
26/09/2019
12:45:16.279
356
274.8
XLON
26/09/2019
12:52:46.606
352
274.6
BATE
26/09/2019
10:27:18.336
351
272.6
XLON
26/09/2019
13:42:33.875
351
274.4
CHIX
26/09/2019
15:56:25.285
350
272.6
XLON
26/09/2019
14:50:03.710
348
272.6
XLON
26/09/2019
13:32:18.733
348
275
BATE
26/09/2019
13:42:33.875
343
274.6
CHIX
26/09/2019
09:25:23.208
342
272.6
XLON
26/09/2019
15:43:01.089
341
273.4
XLON
26/09/2019
13:32:16.187
339
275
BATE
26/09/2019
13:32:18.733
337
275
BATE
26/09/2019
13:20:14.680
335
275
BATE
26/09/2019
14:28:03.704
334
274.8
XLON
26/09/2019
12:27:44.186
329
274.6
BATE
26/09/2019
13:19:50.148
329
275
BATE
26/09/2019
13:19:50.150
329
275
BATE
26/09/2019
09:38:24.548
323
272.6
XLON
26/09/2019
09:51:16.150
323
273
TRQX
26/09/2019
14:24:26.411
322
275
CHIX
26/09/2019
12:52:46.109
321
275.2
XLON
26/09/2019
16:22:50.679
318
272.4
XLON
26/09/2019
14:12:44.800
317
274.6
CHIX
26/09/2019
14:28:16.850
317
274.4
XLON
26/09/2019
11:13:57.023
314
274
XLON
26/09/2019
14:24:26.411
312
275
CHIX
26/09/2019
16:03:59.200
310
272.6
XLON
26/09/2019
13:19:50.190
308
275
BATE
26/09/2019
14:28:16.874
305
274.4
XLON
26/09/2019
12:45:17.257
305
274.6
BATE
26/09/2019
12:52:46.606
305
274.6
BATE
26/09/2019
10:26:16.062
304
272.6
XLON
26/09/2019
13:27:44.514
303
275
BATE
26/09/2019
13:26:38.488
302
275
BATE
26/09/2019
14:28:16.766
298
274.4
XLON
26/09/2019
16:03:03.469
298
272.2
XLON
26/09/2019
16:03:42.146
295
272.6
XLON
26/09/2019
11:40:29.615
295
272.6
XLON
26/09/2019
16:12:05.940
295
272.8
XLON
26/09/2019
14:35:16.780
294
272.6
XLON
26/09/2019
10:45:56.291
292
272.6
XLON
26/09/2019
14:28:02.097
290
274.6
XLON
26/09/2019
14:33:44.746
290
272.8
XLON
26/09/2019
15:09:40.823
287
273.2
XLON
26/09/2019
09:29:25.126
285
272.6
XLON
26/09/2019
14:07:24.697
285
274.6
CHIX
26/09/2019
12:45:17.265
283
274.6
BATE
26/09/2019
12:54:32.418
280
274.6
BATE
26/09/2019
12:20:31.066
279
273.8
BATE
26/09/2019
16:22:50.735
276
272.4
XLON
26/09/2019
15:56:25.285
269
272.6
XLON
26/09/2019
15:07:30.068
264
273.2
XLON
26/09/2019
10:11:11.632
261
272.6
XLON
26/09/2019
10:26:16.062
258
272.6
XLON
26/09/2019
14:28:16.741
257
274.4
XLON
26/09/2019
16:05:53.889
249
272.6
XLON
26/09/2019
10:17:47.976
248
272.8
XLON
26/09/2019
16:05:53.952
248
272.6
XLON
26/09/2019
13:20:13.154
239
275
BATE
26/09/2019
09:29:20.136
235
272.6
XLON
26/09/2019
12:45:17.265
233
274.6
BATE
26/09/2019
11:40:29.605
230
272.6
XLON
26/09/2019
16:10:34.304
226
272.6
XLON
26/09/2019
12:54:10.730
226
274.6
BATE
26/09/2019
11:13:57.025
219
274.2
XLON
26/09/2019
12:52:46.616
211
274.6
BATE
26/09/2019
12:45:17.257
203
274.6
BATE
26/09/2019
15:55:35.192
200
272.8
XLON
26/09/2019
13:18:09.329
193
275
BATE
26/09/2019
12:56:32.414
191
274.6
BATE
26/09/2019
12:18:32.274
190
273.8
BATE
26/09/2019
12:46:41.476
190
274.6
BATE
26/09/2019
11:42:55.413
189
272.6
XLON
26/09/2019
09:31:47.898
187
273
XLON
26/09/2019
12:54:10.542
187
274.6
BATE
26/09/2019
09:35:13.860
184
273
XLON
26/09/2019
12:56:32.414
182
274.6
BATE
26/09/2019
13:20:13.159
182
275
BATE
26/09/2019
14:28:02.192
181
274.4
XLON
26/09/2019
13:27:44.493
179
275
BATE
26/09/2019
16:13:11.037
176
272.6
XLON
26/09/2019
13:32:16.075
167
275.2
XLON
26/09/2019
16:22:50.679
153
272.4
XLON
26/09/2019
16:03:03.469
151
272.2
XLON
26/09/2019
13:18:30.871
150
275
BATE
26/09/2019
12:20:31.030
138
273.8
BATE
26/09/2019
10:11:11.629
135
272.6
XLON
26/09/2019
16:22:50.684
135
272.4
XLON
26/09/2019
14:56:49.816
134
272.8
XLON
26/09/2019
09:12:33.331
131
273.6
CHIX
26/09/2019
14:28:16.739
120
274.4
XLON
26/09/2019
15:41:35.902
115
273.4
XLON
26/09/2019
16:22:50.679
113
272.4
XLON
26/09/2019
16:05:53.889
110
272.6
XLON
26/09/2019
13:32:16.075
109
275.2
XLON
26/09/2019
16:03:59.201
100
272.6
XLON
26/09/2019
15:13:38.251
99
273.2
XLON
26/09/2019
10:46:27.561
97
272.6
XLON
26/09/2019
09:51:16.167
93
273
TRQX
26/09/2019
16:16:55.677
87
272.6
XLON
26/09/2019
15:50:41.385
82
273.4
XLON
26/09/2019
10:26:16.065
75
272.6
XLON
26/09/2019
14:28:02.192
72
274.4
XLON
26/09/2019
09:12:28.117
72
273.8
BATE
26/09/2019
11:40:29.663
71
272.6
XLON
26/09/2019
12:27:44.189
68
274.6
BATE
26/09/2019
10:59:05.265
66
273.2
CHIX
26/09/2019
09:12:28.134
64
273.6
CHIX
26/09/2019
15:55:47.244
61
272.8
XLON
26/09/2019
09:38:20.187
60
272.6
XLON
26/09/2019
11:54:45.004
57
272.6
XLON
26/09/2019
15:43:01.089
57
273.4
XLON
26/09/2019
16:05:53.889
56
272.6
XLON
26/09/2019
13:42:33.879
54
274.6
CHIX
26/09/2019
14:02:42.596
54
274.8
CHIX
26/09/2019
14:07:24.681
54
274.6
CHIX
26/09/2019
12:54:43.834
43
274.6
BATE
26/09/2019
12:17:06.211
41
273.8
BATE
26/09/2019
12:27:44.189
39
274.6
BATE
26/09/2019
15:41:35.897
34
273.4
XLON
26/09/2019
16:22:50.679
33
272.4
XLON
26/09/2019
13:26:38.567
26
275
BATE
26/09/2019
09:46:16.158
13
273
TRQX
26/09/2019
13:27:44.493
9
275
BATE
26/09/2019
09:34:48.707
1
273
XLON
26/09/2019
11:24:42.621
1
273.2
XLON
26/09/2019
14:07:26.582
1
274.6
CHIX
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.ENDPOSLLFVRAIIRFIA
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