REG - Sports Direct Intl. - Transaction in Own Shares
Date: 30 September 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 27 September 2019 it purchased 192,387 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 273.08 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 116,750,649 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 523,851,720.
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:
27-Sep-19
Number of ordinary shares purchased:
30,697
Volume weighted average price paid per share:
272.89
Platform code
XLON
Date of purchase:
27-Sep-19
Number of ordinary shares purchased:
124,999
Volume weighted average price paid per share:
273.21
Platform code
CHIX
Date of purchase:
27-Sep-19
Number of ordinary shares purchased:
25,005
Volume weighted average price paid per share:
272.87
Platform code
TRQX
Date of purchase:
27-Sep-19
Number of ordinary shares purchased:
11,686
Volume weighted average price paid per share:
272.71
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
27/09/2019
16:26:10.626
2551
275.2
XLON
27/09/2019
16:21:36.664
2551
275
XLON
27/09/2019
16:03:43.788
2507
273.6
XLON
27/09/2019
16:03:28.882
2239
273.6
XLON
27/09/2019
16:21:43.175
2000
275
XLON
27/09/2019
16:27:14.076
2000
275.2
XLON
27/09/2019
16:27:14.156
1918
275.2
XLON
27/09/2019
14:38:58.792
1776
272.6
XLON
27/09/2019
12:10:31.302
1772
273
CHIX
27/09/2019
09:05:06.876
1696
273.6
TRQX
27/09/2019
13:18:33.763
1557
273
CHIX
27/09/2019
08:41:11.706
1526
272.6
BATE
27/09/2019
12:38:11.793
1501
273
CHIX
27/09/2019
10:14:44.788
1500
272.8
CHIX
27/09/2019
13:18:33.763
1487
273.6
BATE
27/09/2019
09:30:31.302
1427
273
CHIX
27/09/2019
14:47:03.508
1377
273
CHIX
27/09/2019
09:44:03.864
1296
272.8
XLON
27/09/2019
14:31:53.195
1292
272.6
CHIX
27/09/2019
16:04:26.851
1283
273.6
XLON
27/09/2019
15:12:37.963
1282
273
XLON
27/09/2019
09:24:54.162
1267
273.6
XLON
27/09/2019
15:38:40.863
1249
273
XLON
27/09/2019
14:37:34.657
1248
273.2
XLON
27/09/2019
15:26:06.743
1243
273
XLON
27/09/2019
12:33:53.768
1240
273.2
XLON
27/09/2019
14:33:34.331
1233
272.8
XLON
27/09/2019
10:55:29.487
1231
273.6
XLON
27/09/2019
11:36:48.394
1229
273
XLON
27/09/2019
14:58:09.690
1225
273
XLON
27/09/2019
09:30:31.302
1210
272.8
XLON
27/09/2019
15:47:09.018
1147
273.2
XLON
27/09/2019
13:41:47.108
1145
272.8
XLON
27/09/2019
08:39:49.021
1132
273.2
XLON
27/09/2019
11:50:30.185
1121
272.8
XLON
27/09/2019
11:01:37.182
1109
272.8
XLON
27/09/2019
15:49:34.762
1105
273.6
XLON
27/09/2019
09:11:19.627
1100
273.4
XLON
27/09/2019
15:07:27.981
1090
273.2
XLON
27/09/2019
09:43:29.563
1086
272.8
XLON
27/09/2019
14:21:34.654
1072
272.6
BATE
27/09/2019
14:02:18.053
1049
272.6
XLON
27/09/2019
13:10:43.086
1048
272.8
XLON
27/09/2019
08:27:57.927
1046
272.2
XLON
27/09/2019
09:35:17.979
1000
272.8
XLON
27/09/2019
13:54:11.848
1000
272.6
XLON
27/09/2019
12:55:27.731
1000
272.8
BATE
27/09/2019
10:56:12.175
1000
273
CHIX
27/09/2019
16:03:28.556
1000
273.6
XLON
27/09/2019
09:20:23.917
995
272.8
XLON
27/09/2019
09:20:23.919
995
272.8
XLON
27/09/2019
09:30:31.302
995
272.8
XLON
27/09/2019
09:34:35.203
995
272.8
XLON
27/09/2019
09:34:35.411
995
272.8
XLON
27/09/2019
09:35:03.852
995
272.8
XLON
27/09/2019
09:35:17.979
995
272.8
XLON
27/09/2019
09:20:25.075
900
272.8
XLON
27/09/2019
12:57:02.772
856
272.6
XLON
27/09/2019
14:38:58.792
856
272.6
XLON
27/09/2019
16:03:28.556
840
273.6
XLON
27/09/2019
15:47:09.015
830
273.2
XLON
27/09/2019
14:39:40.090
814
272.6
XLON
27/09/2019
13:45:44.878
800
272.6
TRQX
27/09/2019
13:46:48.642
800
272.6
TRQX
27/09/2019
13:46:50.006
800
272.6
TRQX
27/09/2019
13:47:32.404
800
272.6
TRQX
27/09/2019
13:53:34.204
800
272.6
TRQX
27/09/2019
08:43:47.093
785
273
XLON
27/09/2019
12:22:59.407
755
272.2
XLON
27/09/2019
13:17:19.164
750
272.8
BATE
27/09/2019
13:17:19.167
750
272.8
BATE
27/09/2019
13:17:19.169
750
272.8
BATE
27/09/2019
13:17:19.170
750
272.8
BATE
27/09/2019
13:17:19.976
750
272.8
BATE
27/09/2019
15:12:37.829
750
273
XLON
27/09/2019
15:12:37.939
750
273
XLON
27/09/2019
15:12:37.969
750
273
XLON
27/09/2019
15:12:42.858
750
273
XLON
27/09/2019
15:16:13.175
750
272.8
XLON
27/09/2019
15:26:59.478
750
272.8
XLON
27/09/2019
15:30:59.417
750
272.8
XLON
27/09/2019
15:33:46.096
750
272.8
XLON
27/09/2019
15:41:48.472
750
273
XLON
27/09/2019
15:47:09.018
750
273.2
XLON
27/09/2019
15:47:09.020
750
273.2
XLON
27/09/2019
15:41:10.680
749
273
XLON
27/09/2019
13:10:43.082
742
272.8
XLON
27/09/2019
11:50:30.180
741
272.6
XLON
27/09/2019
11:50:30.180
741
272.8
XLON
27/09/2019
13:53:22.913
739
272.8
XLON
27/09/2019
13:47:32.494
737
272.6
XLON
27/09/2019
14:37:34.707
733
272.8
BATE
27/09/2019
15:16:24.123
731
272.8
XLON
27/09/2019
13:10:43.082
723
272.8
XLON
27/09/2019
16:03:28.556
711
273.6
XLON
27/09/2019
11:50:30.180
700
272.6
XLON
27/09/2019
12:02:28.997
700
272.8
XLON
27/09/2019
14:15:29.400
700
272.4
XLON
27/09/2019
14:38:52.176
700
272.4
XLON
27/09/2019
16:27:14.078
700
275.2
XLON
27/09/2019
14:43:23.088
671
272.4
XLON
27/09/2019
15:19:23.250
669
273.2
XLON
27/09/2019
09:36:12.437
669
272.8
XLON
27/09/2019
12:10:11.404
664
273
XLON
27/09/2019
14:38:58.792
664
272.6
XLON
27/09/2019
13:10:43.082
662
272.8
XLON
27/09/2019
13:53:44.575
651
272.6
XLON
27/09/2019
15:41:48.615
644
273
XLON
27/09/2019
12:02:28.997
642
272.8
XLON
27/09/2019
16:27:14.127
633
275.2
XLON
27/09/2019
09:34:35.200
621
272.8
XLON
27/09/2019
16:27:14.078
615
275.2
XLON
27/09/2019
15:41:10.382
596
273
XLON
27/09/2019
12:22:59.406
590
272.8
BATE
27/09/2019
15:47:09.015
562
273.2
XLON
27/09/2019
16:27:29.175
562
275.2
XLON
27/09/2019
13:53:41.843
560
272.6
XLON
27/09/2019
10:27:31.312
556
273.2
XLON
27/09/2019
09:42:35.125
555
272.6
XLON
27/09/2019
09:43:30.596
555
272.6
XLON
27/09/2019
09:43:30.598
555
272.6
XLON
27/09/2019
09:43:30.600
555
272.6
XLON
27/09/2019
09:44:10.034
555
272.6
XLON
27/09/2019
10:24:10.051
555
272.6
XLON
27/09/2019
10:27:27.622
555
272.6
XLON
27/09/2019
10:27:27.625
555
272.6
XLON
27/09/2019
10:27:27.724
555
272.6
XLON
27/09/2019
10:50:10.425
555
272.8
XLON
27/09/2019
10:56:21.447
555
272.8
XLON
27/09/2019
11:01:37.182
555
272.8
XLON
27/09/2019
14:58:09.689
555
273
CHIX
27/09/2019
14:58:09.691
555
273
CHIX
27/09/2019
14:58:41.209
555
273
CHIX
27/09/2019
14:58:41.355
555
273
CHIX
27/09/2019
14:58:41.362
555
273
CHIX
27/09/2019
16:27:14.076
551
275.2
XLON
27/09/2019
13:53:41.840
547
272.6
XLON
27/09/2019
15:50:11.840
547
273.6
XLON
27/09/2019
14:37:34.947
533
272.8
BATE
27/09/2019
16:21:43.174
520
275
XLON
27/09/2019
15:12:42.861
514
273
XLON
27/09/2019
15:19:23.250
511
273.2
XLON
27/09/2019
16:03:44.013
510
273.6
XLON
27/09/2019
13:17:19.190
503
272.8
BATE
27/09/2019
09:44:10.030
500
272.6
XLON
27/09/2019
09:44:10.032
500
272.6
XLON
27/09/2019
11:08:25.162
500
272.8
XLON
27/09/2019
13:43:59.397
500
272.8
BATE
27/09/2019
13:43:59.399
500
272.8
BATE
27/09/2019
13:59:52.739
500
272.6
BATE
27/09/2019
13:59:52.740
500
272.6
BATE
27/09/2019
14:02:18.052
500
272.6
BATE
27/09/2019
14:02:18.058
500
272.6
BATE
27/09/2019
14:04:16.714
500
272.6
BATE
27/09/2019
14:04:22.176
500
272.6
BATE
27/09/2019
14:06:44.891
500
272.6
BATE
27/09/2019
14:06:44.893
500
272.6
BATE
27/09/2019
14:26:22.100
500
272.4
CHIX
27/09/2019
14:27:27.597
500
272.4
CHIX
27/09/2019
14:28:42.175
500
272.4
CHIX
27/09/2019
14:33:34.323
500
272.8
CHIX
27/09/2019
14:33:34.332
500
272.8
CHIX
27/09/2019
14:33:34.443
500
272.8
CHIX
27/09/2019
14:38:29.396
500
272.8
CHIX
27/09/2019
13:46:50.016
497
272.6
TRQX
27/09/2019
10:56:12.175
496
273
CHIX
27/09/2019
12:10:11.405
469
273
XLON
27/09/2019
13:46:54.523
452
272.6
XLON
27/09/2019
12:55:27.732
430
272.8
BATE
27/09/2019
14:38:29.391
425
272.8
CHIX
27/09/2019
13:17:19.165
421
272.8
BATE
27/09/2019
13:17:19.168
421
272.8
BATE
27/09/2019
14:31:53.195
411
272.6
CHIX
27/09/2019
14:38:58.796
409
272.6
XLON
27/09/2019
14:38:29.397
407
272.8
CHIX
27/09/2019
15:57:12.715
401
273.6
XLON
27/09/2019
15:57:12.725
401
273.6
XLON
27/09/2019
15:57:12.731
401
273.6
XLON
27/09/2019
15:57:12.737
401
273.6
XLON
27/09/2019
15:57:12.743
401
273.6
XLON
27/09/2019
15:57:50.822
401
273.6
XLON
27/09/2019
15:57:50.825
401
273.6
XLON
27/09/2019
15:58:52.285
401
273.6
XLON
27/09/2019
16:01:08.055
401
273.6
XLON
27/09/2019
14:15:29.397
400
272.4
TRQX
27/09/2019
14:15:29.405
400
272.4
TRQX
27/09/2019
14:22:32.240
400
272.4
TRQX
27/09/2019
14:26:22.100
400
272.4
TRQX
27/09/2019
14:26:25.512
400
272.4
TRQX
27/09/2019
14:37:34.947
400
272.8
TRQX
27/09/2019
14:37:51.371
400
272.8
TRQX
27/09/2019
14:37:34.947
400
272.8
CHIX
27/09/2019
16:01:29.581
400
273.6
XLON
27/09/2019
15:47:09.022
399
273.2
XLON
27/09/2019
13:53:48.566
397
272.6
XLON
27/09/2019
13:17:19.192
397
272.8
BATE
27/09/2019
10:55:29.479
396
272.8
XLON
27/09/2019
09:44:10.056
395
272.6
XLON
27/09/2019
10:24:10.048
395
272.6
XLON
27/09/2019
13:53:41.843
394
272.6
XLON
27/09/2019
13:17:19.975
383
272.8
BATE
27/09/2019
15:50:11.840
381
273.6
XLON
27/09/2019
13:53:22.052
379
272.8
XLON
27/09/2019
14:58:11.419
375
273
CHIX
27/09/2019
09:30:31.370
374
272.8
XLON
27/09/2019
10:55:29.479
369
272.8
XLON
27/09/2019
14:37:34.947
367
272.8
BATE
27/09/2019
14:02:18.073
354
272.6
BATE
27/09/2019
14:04:16.092
354
272.6
BATE
27/09/2019
13:17:19.194
353
272.8
BATE
27/09/2019
15:47:09.015
352
273.2
XLON
27/09/2019
15:06:56.374
350
273.2
BATE
27/09/2019
15:06:56.375
350
273.2
BATE
27/09/2019
15:07:06.784
350
273.2
BATE
27/09/2019
15:07:27.983
350
273.2
BATE
27/09/2019
15:07:59.820
350
273.2
BATE
27/09/2019
15:07:59.827
350
273.2
BATE
27/09/2019
15:07:59.873
350
273.2
BATE
27/09/2019
15:08:54.464
350
273.2
BATE
27/09/2019
15:08:54.885
350
273.2
BATE
27/09/2019
15:08:55.137
350
273.2
BATE
27/09/2019
15:08:55.377
350
273.2
BATE
27/09/2019
14:09:19.934
348
272.4
TRQX
27/09/2019
15:12:37.963
345
273
XLON
27/09/2019
13:53:44.615
340
272.6
XLON
27/09/2019
14:21:34.654
329
272.6
BATE
27/09/2019
13:17:19.165
329
272.8
BATE
27/09/2019
13:17:19.168
329
272.8
BATE
27/09/2019
15:08:54.886
329
273.2
BATE
27/09/2019
15:08:54.976
329
273.2
BATE
27/09/2019
15:08:55.138
329
273.2
BATE
27/09/2019
15:08:55.245
329
273.2
BATE
27/09/2019
15:03:19.628
328
273.2
CHIX
27/09/2019
09:35:17.990
326
272.8
XLON
27/09/2019
13:10:43.082
326
272.8
XLON
27/09/2019
14:33:34.325
326
272.8
CHIX
27/09/2019
13:17:19.990
325
272.8
BATE
27/09/2019
11:01:40.952
324
272.8
XLON
27/09/2019
11:03:41.178
324
272.8
XLON
27/09/2019
16:27:14.161
321
275.2
XLON
27/09/2019
10:27:31.249
320
273.2
XLON
27/09/2019
14:26:25.538
318
272.4
TRQX
27/09/2019
15:12:37.946
318
273
XLON
27/09/2019
14:38:58.795
316
272.6
XLON
27/09/2019
14:15:29.409
315
272.4
TRQX
27/09/2019
14:33:34.327
313
272.8
CHIX
27/09/2019
14:58:41.366
313
273
CHIX
27/09/2019
16:03:28.882
312
273.6
XLON
27/09/2019
13:43:59.403
310
272.8
BATE
27/09/2019
12:02:29.039
306
272.8
XLON
27/09/2019
15:07:06.786
306
273.2
BATE
27/09/2019
15:07:14.075
306
273.2
BATE
27/09/2019
12:10:11.495
305
272.8
BATE
27/09/2019
13:46:50.016
303
272.6
TRQX
27/09/2019
14:26:25.512
300
272.4
CHIX
27/09/2019
14:28:54.586
300
272.4
CHIX
27/09/2019
14:33:34.322
298
272.8
CHIX
27/09/2019
13:53:44.606
294
272.6
XLON
27/09/2019
13:53:34.314
292
272.6
XLON
27/09/2019
14:38:52.207
292
272.4
XLON
27/09/2019
08:43:47.093
288
273
XLON
27/09/2019
12:57:02.772
285
272.6
XLON
27/09/2019
15:08:54.574
284
273.2
BATE
27/09/2019
15:08:54.755
284
273.2
BATE
27/09/2019
10:27:31.193
281
273.2
XLON
27/09/2019
15:34:08.048
279
272.8
XLON
27/09/2019
14:38:06.741
278
272.8
TRQX
27/09/2019
14:38:58.803
277
272.6
XLON
27/09/2019
11:50:30.180
276
272.8
XLON
27/09/2019
14:33:34.331
257
272.8
CHIX
27/09/2019
15:08:55.378
255
273.2
BATE
27/09/2019
14:59:06.750
254
273
CHIX
27/09/2019
12:55:35.099
250
272.8
BATE
27/09/2019
12:55:35.104
250
272.8
BATE
27/09/2019
13:17:19.172
247
272.8
BATE
27/09/2019
14:27:27.597
244
272.4
TRQX
27/09/2019
14:33:34.330
243
272.8
CHIX
27/09/2019
14:58:41.415
242
273
CHIX
27/09/2019
15:07:59.638
239
273.2
BATE
27/09/2019
13:53:41.843
229
272.6
XLON
27/09/2019
14:58:41.415
216
273
CHIX
27/09/2019
13:53:44.608
208
272.6
XLON
27/09/2019
13:53:44.610
208
272.6
XLON
27/09/2019
14:59:08.047
204
273
CHIX
27/09/2019
11:01:59.832
200
272.8
XLON
27/09/2019
13:53:41.823
200
272.6
TRQX
27/09/2019
14:26:25.511
200
272.4
CHIX
27/09/2019
13:53:44.582
194
272.6
XLON
27/09/2019
15:08:54.463
192
273.2
BATE
27/09/2019
13:53:44.578
189
272.6
XLON
27/09/2019
13:53:44.580
189
272.6
XLON
27/09/2019
14:33:34.326
187
272.8
CHIX
27/09/2019
14:58:11.418
180
273
CHIX
27/09/2019
15:07:27.982
179
273.2
BATE
27/09/2019
14:33:34.325
174
272.8
CHIX
27/09/2019
15:07:27.981
171
273.2
BATE
27/09/2019
15:47:09.022
169
273.2
XLON
27/09/2019
14:59:08.047
163
273
CHIX
27/09/2019
10:24:10.048
160
272.6
XLON
27/09/2019
10:50:10.427
159
272.8
XLON
27/09/2019
15:07:59.920
158
273.2
BATE
27/09/2019
15:40:55.410
154
273
XLON
27/09/2019
12:23:07.539
148
272.8
BATE
27/09/2019
14:04:16.092
146
272.6
BATE
27/09/2019
14:09:19.935
146
272.4
BATE
27/09/2019
14:38:29.391
125
272.8
TRQX
27/09/2019
14:38:06.741
122
272.8
TRQX
27/09/2019
13:53:48.564
111
272.6
XLON
27/09/2019
15:07:30.736
111
273.2
BATE
27/09/2019
13:53:44.613
110
272.6
XLON
27/09/2019
09:35:17.990
109
272.8
XLON
27/09/2019
14:17:43.620
105
272.4
TRQX
27/09/2019
15:47:09.018
102
273.2
XLON
27/09/2019
14:37:30.071
100
272.8
CHIX
27/09/2019
09:43:30.602
99
272.6
XLON
27/09/2019
09:43:30.604
99
272.6
XLON
27/09/2019
09:43:30.605
99
272.6
XLON
27/09/2019
09:43:30.607
99
272.6
XLON
27/09/2019
09:43:30.609
99
272.6
XLON
27/09/2019
09:43:30.610
99
272.6
XLON
27/09/2019
09:43:30.612
99
272.6
XLON
27/09/2019
09:43:30.614
99
272.6
XLON
27/09/2019
09:43:30.615
99
272.6
XLON
27/09/2019
09:43:30.617
99
272.6
XLON
27/09/2019
09:43:30.619
99
272.6
XLON
27/09/2019
09:43:30.620
99
272.6
XLON
27/09/2019
09:43:30.622
99
272.6
XLON
27/09/2019
09:43:30.624
99
272.6
XLON
27/09/2019
14:59:06.750
97
273
CHIX
27/09/2019
09:20:25.075
95
272.8
XLON
27/09/2019
12:55:27.731
92
272.8
BATE
27/09/2019
15:12:37.963
87
273
XLON
27/09/2019
14:17:43.620
85
272.4
TRQX
27/09/2019
14:27:27.597
82
272.4
TRQX
27/09/2019
13:53:44.608
80
272.6
XLON
27/09/2019
14:38:21.385
75
272.8
CHIX
27/09/2019
11:36:48.394
63
273
XLON
27/09/2019
14:28:42.175
62
272.4
TRQX
27/09/2019
15:08:54.755
62
273.2
BATE
27/09/2019
09:44:10.032
55
272.6
XLON
27/09/2019
11:24:09.614
55
272.8
XLON
27/09/2019
08:59:35.398
54
272.8
TRQX
27/09/2019
14:09:19.935
52
272.4
TRQX
27/09/2019
09:36:12.440
50
272.8
XLON
27/09/2019
11:24:09.614
45
272.8
XLON
27/09/2019
15:07:14.075
44
273.2
BATE
27/09/2019
16:03:44.013
44
273.6
XLON
27/09/2019
13:54:12.900
38
272.6
XLON
27/09/2019
11:03:41.178
31
272.8
XLON
27/09/2019
15:08:54.976
21
273.2
BATE
27/09/2019
15:08:55.245
21
273.2
BATE
27/09/2019
09:11:19.627
20
273.4
XLON
27/09/2019
10:15:02.683
20
272.8
CHIX
27/09/2019
15:16:24.123
19
272.8
XLON
27/09/2019
13:17:19.194
14
272.8
BATE
27/09/2019
15:08:54.643
4
273.2
BATE
27/09/2019
08:42:08.082
2
272.2
XLON
27/09/2019
15:47:09.018
2
273.2
XLON
27/09/2019
15:30:15.561
1
272.8
XLON
27/09/2019
15:41:10.680
1
273
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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