REG - Sports Direct Intl. - Transaction in Own Shares
Date: 4 October 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 3 October 2019 it purchased 252,621 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 282.23 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 117,712,923 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 522,889,446.
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:
03-Oct-19
Number of ordinary shares purchased:
33,544
Volume weighted average price paid per share:
282.69
Platform code
XLON
Date of purchase:
03-Oct-19
Number of ordinary shares purchased:
181,597
Volume weighted average price paid per share:
282.05
Platform code
CHIX
Date of purchase:
03-Oct-19
Number of ordinary shares purchased:
25,368
Volume weighted average price paid per share:
281.88
Platform code
TRQX
Date of purchase:
03-Oct-19
Number of ordinary shares purchased:
12,112
Volume weighted average price paid per share:
284.34
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
03/10/2019
08:49:21.275
329
281
BATE
03/10/2019
08:49:21.275
1112
281
BATE
03/10/2019
10:37:30.865
513
280.8
BATE
03/10/2019
10:37:30.865
329
280.8
BATE
03/10/2019
10:37:30.865
881
280.8
BATE
03/10/2019
13:16:30.089
387
281
BATE
03/10/2019
13:22:06.843
300
281
BATE
03/10/2019
13:22:06.843
220
281
BATE
03/10/2019
13:22:08.133
415
281
BATE
03/10/2019
13:22:31.617
492
281
BATE
03/10/2019
14:57:17.834
300
283
BATE
03/10/2019
14:57:17.834
872
283
BATE
03/10/2019
14:57:17.836
886
283
BATE
03/10/2019
14:57:17.836
21
283
BATE
03/10/2019
14:57:17.837
907
283
BATE
03/10/2019
14:57:17.839
907
283
BATE
03/10/2019
14:57:17.840
436
283
BATE
03/10/2019
14:57:19.414
471
283
BATE
03/10/2019
14:58:13.048
907
283
BATE
03/10/2019
14:58:44.454
329
283
BATE
03/10/2019
14:58:44.455
578
283
BATE
03/10/2019
14:59:50.037
907
283
BATE
03/10/2019
14:59:50.038
329
283
BATE
03/10/2019
14:59:50.359
32
283
BATE
03/10/2019
14:59:50.359
329
283
BATE
03/10/2019
14:59:50.360
217
283
BATE
03/10/2019
14:59:57.107
329
283
BATE
03/10/2019
14:59:57.107
361
283
BATE
03/10/2019
15:00:00.048
907
283
BATE
03/10/2019
15:00:02.034
907
283
BATE
03/10/2019
15:00:02.036
329
283
BATE
03/10/2019
15:00:02.601
578
283
BATE
03/10/2019
15:00:06.450
200
283
BATE
03/10/2019
15:00:06.450
707
283
BATE
03/10/2019
15:00:19.366
523
283
BATE
03/10/2019
15:00:19.367
384
283
BATE
03/10/2019
15:07:46.397
907
283
BATE
03/10/2019
15:08:07.735
888
283
BATE
03/10/2019
15:08:20.001
19
283
BATE
03/10/2019
15:08:20.001
888
283
BATE
03/10/2019
15:08:57.606
907
283
BATE
03/10/2019
15:09:20.423
907
283
BATE
03/10/2019
15:11:00.210
907
283
BATE
03/10/2019
15:51:16.188
918
283
BATE
03/10/2019
15:51:16.188
585
283
BATE
03/10/2019
15:51:16.190
907
283
BATE
03/10/2019
15:51:16.191
907
283
BATE
03/10/2019
15:51:16.192
631
283
BATE
03/10/2019
15:51:16.192
276
283
BATE
03/10/2019
15:51:16.192
450
283
BATE
03/10/2019
15:51:16.193
181
283
BATE
03/10/2019
15:51:16.194
726
283
BATE
03/10/2019
15:51:16.195
907
283
BATE
03/10/2019
15:51:16.196
907
283
BATE
03/10/2019
15:51:16.197
907
283
BATE
03/10/2019
15:51:16.198
907
283
BATE
03/10/2019
15:51:16.200
281
283
BATE
03/10/2019
08:46:43.269
381
281.2
CHIX
03/10/2019
08:46:43.269
800
281.2
CHIX
03/10/2019
08:46:43.269
282
281.2
CHIX
03/10/2019
09:15:52.184
1517
282
CHIX
03/10/2019
10:07:46.613
415
280
CHIX
03/10/2019
10:07:46.614
956
280
CHIX
03/10/2019
10:44:37.972
22
280
CHIX
03/10/2019
10:50:34.399
89
280
CHIX
03/10/2019
11:33:54.769
395
280
CHIX
03/10/2019
11:33:54.770
443
280
CHIX
03/10/2019
11:33:54.770
688
280
CHIX
03/10/2019
13:15:30.949
22
281.2
CHIX
03/10/2019
13:15:30.949
1501
281.2
CHIX
03/10/2019
13:50:27.473
146
281.6
CHIX
03/10/2019
13:51:25.883
923
281.6
CHIX
03/10/2019
13:51:25.974
86
281.6
CHIX
03/10/2019
13:53:01.202
983
281.6
CHIX
03/10/2019
13:55:04.315
918
281.6
CHIX
03/10/2019
13:55:04.315
151
281.6
CHIX
03/10/2019
13:55:49.161
1069
281.6
CHIX
03/10/2019
13:55:49.174
1069
281.6
CHIX
03/10/2019
13:55:49.176
1069
281.6
CHIX
03/10/2019
13:55:52.509
213
281.6
CHIX
03/10/2019
13:58:47.680
856
281.6
CHIX
03/10/2019
14:47:07.464
562
282.8
CHIX
03/10/2019
14:47:07.464
72
282.8
CHIX
03/10/2019
14:47:07.464
957
282.8
CHIX
03/10/2019
14:54:27.418
1069
282.8
CHIX
03/10/2019
14:54:29.510
700
282.8
CHIX
03/10/2019
14:54:29.510
369
282.8
CHIX
03/10/2019
15:12:01.919
963
282.8
CHIX
03/10/2019
15:12:03.919
106
282.8
CHIX
03/10/2019
15:12:03.919
963
282.8
CHIX
03/10/2019
15:12:06.911
1069
282.8
CHIX
03/10/2019
15:14:24.386
1044
282.8
CHIX
03/10/2019
15:14:29.447
25
282.8
CHIX
03/10/2019
15:14:29.447
782
282.8
CHIX
03/10/2019
15:19:34.588
262
282.8
CHIX
03/10/2019
15:19:34.588
632
282.8
CHIX
03/10/2019
15:19:34.590
175
282.8
CHIX
03/10/2019
15:19:34.590
127
282.8
CHIX
03/10/2019
15:20:00.854
497
282.8
CHIX
03/10/2019
09:15:52.184
1490
281.8
TRQX
03/10/2019
12:56:22.262
873
281.8
TRQX
03/10/2019
12:56:22.262
788
281.8
TRQX
03/10/2019
14:25:23.411
1413
283.2
TRQX
03/10/2019
15:54:36.482
184
283
TRQX
03/10/2019
15:57:53.397
806
283
TRQX
03/10/2019
16:19:07.157
1040
286
TRQX
03/10/2019
16:19:07.158
1000
286
TRQX
03/10/2019
16:19:07.158
40
286
TRQX
03/10/2019
16:19:07.161
1040
286
TRQX
03/10/2019
16:19:07.163
1040
286
TRQX
03/10/2019
16:19:07.164
1040
286
TRQX
03/10/2019
16:19:07.788
1040
286
TRQX
03/10/2019
16:20:21.661
318
286
TRQX
03/10/2019
08:36:23.234
380
280.4
XLON
03/10/2019
08:36:23.234
1468
280.4
XLON
03/10/2019
08:36:33.019
700
281
XLON
03/10/2019
08:36:33.019
176
281
XLON
03/10/2019
08:36:33.019
342
281
XLON
03/10/2019
08:55:50.980
125
280.2
XLON
03/10/2019
08:55:50.981
96
280.2
XLON
03/10/2019
08:55:50.981
11
280.2
XLON
03/10/2019
08:55:50.981
334
280.2
XLON
03/10/2019
08:55:50.981
717
280.2
XLON
03/10/2019
08:57:18.352
1291
280.4
XLON
03/10/2019
09:00:26.732
1349
280
XLON
03/10/2019
09:04:43.506
1340
280
XLON
03/10/2019
09:06:40.455
1763
281.2
XLON
03/10/2019
09:27:13.019
170
282
XLON
03/10/2019
09:27:13.020
800
282
XLON
03/10/2019
09:27:13.020
151
282
XLON
03/10/2019
09:40:58.035
700
280
XLON
03/10/2019
09:40:58.083
300
280.6
XLON
03/10/2019
09:40:58.083
920
280.6
XLON
03/10/2019
09:51:30.548
1232
280.2
XLON
03/10/2019
09:51:43.045
240
280.2
XLON
03/10/2019
09:54:32.332
1180
281
XLON
03/10/2019
10:09:43.020
1091
281.4
XLON
03/10/2019
10:30:00.053
1178
280.4
XLON
03/10/2019
10:53:41.065
1966
281
XLON
03/10/2019
10:56:13.858
178
280.8
XLON
03/10/2019
10:56:13.858
914
280.8
XLON
03/10/2019
11:20:44.199
1311
280.2
XLON
03/10/2019
11:26:03.018
700
280.2
XLON
03/10/2019
11:27:39.119
1298
281
XLON
03/10/2019
11:27:53.019
1290
280.8
XLON
03/10/2019
11:35:03.019
796
280
XLON
03/10/2019
11:35:03.021
1349
280.2
XLON
03/10/2019
11:58:14.356
492
280.6
XLON
03/10/2019
11:58:14.384
151
280.6
XLON
03/10/2019
12:03:33.023
1121
282.4
XLON
03/10/2019
12:09:23.096
1232
281.8
XLON
03/10/2019
12:09:23.096
111
281.8
XLON
03/10/2019
12:30:37.293
1352
281.6
XLON
03/10/2019
12:38:28.088
1132
281
XLON
03/10/2019
12:39:43.019
1323
281
XLON
03/10/2019
12:54:27.237
450
281
XLON
03/10/2019
12:54:27.237
1183
281
XLON
03/10/2019
12:54:27.237
78
281
XLON
03/10/2019
12:54:27.237
11
281
XLON
03/10/2019
12:54:27.237
263
281
XLON
03/10/2019
12:54:27.239
700
281.2
XLON
03/10/2019
12:54:27.240
351
281.2
XLON
03/10/2019
12:54:27.240
574
281.2
XLON
03/10/2019
12:54:27.240
351
281.2
XLON
03/10/2019
13:39:13.019
1215
282
XLON
03/10/2019
13:43:03.069
1343
282.4
XLON
03/10/2019
14:04:45.215
1265
282
XLON
03/10/2019
14:19:43.019
132
282.8
XLON
03/10/2019
14:19:43.019
1026
282.8
XLON
03/10/2019
14:28:58.017
46
282.8
XLON
03/10/2019
14:29:33.019
1105
283.2
XLON
03/10/2019
14:32:41.841
1097
282.4
XLON
03/10/2019
14:38:30.591
1142
282.6
XLON
03/10/2019
14:39:07.614
1343
282.8
XLON
03/10/2019
14:47:07.471
1985
283.4
XLON
03/10/2019
14:54:27.418
1142
282.8
XLON
03/10/2019
15:01:55.671
163
283.2
XLON
03/10/2019
15:03:32.682
1247
283.2
XLON
03/10/2019
15:03:37.707
1259
283.4
XLON
03/10/2019
15:09:55.687
1260
283.2
XLON
03/10/2019
15:12:00.578
1139
283.2
XLON
03/10/2019
15:14:03.024
1262
283
XLON
03/10/2019
15:24:00.587
740
282.6
XLON
03/10/2019
15:24:00.587
463
282.6
XLON
03/10/2019
15:28:34.495
1245
283
XLON
03/10/2019
15:36:34.350
326
283.4
XLON
03/10/2019
15:36:34.350
412
283.4
XLON
03/10/2019
15:36:34.350
1120
283.4
XLON
03/10/2019
15:36:34.350
90
283.4
XLON
03/10/2019
15:39:02.137
1101
282.8
XLON
03/10/2019
15:44:48.510
631
282.8
XLON
03/10/2019
15:44:48.510
680
282.8
XLON
03/10/2019
15:44:48.510
1183
282.8
XLON
03/10/2019
15:49:33.183
655
282.8
XLON
03/10/2019
15:49:33.183
614
282.8
XLON
03/10/2019
15:51:21.957
1105
283.2
XLON
03/10/2019
15:52:23.019
1166
283.2
XLON
03/10/2019
15:58:43.101
423
283.2
XLON
03/10/2019
16:00:03.631
1746
284
XLON
03/10/2019
16:03:32.203
17
285.4
XLON
03/10/2019
16:03:32.203
1917
285.4
XLON
03/10/2019
16:04:37.132
973
284.8
XLON
03/10/2019
16:09:05.768
43
284.8
XLON
03/10/2019
16:10:14.656
1693
285.2
XLON
03/10/2019
08:57:16.669
2014
280
XLON
03/10/2019
08:57:16.672
255
280
XLON
03/10/2019
08:57:16.672
1759
280
XLON
03/10/2019
08:57:17.869
227
280
XLON
03/10/2019
08:57:17.877
861
280
XLON
03/10/2019
08:57:17.882
926
280
XLON
03/10/2019
08:57:17.882
1088
280
XLON
03/10/2019
08:57:17.885
999
280
XLON
03/10/2019
09:00:26.726
999
280
XLON
03/10/2019
09:00:26.726
1015
280
XLON
03/10/2019
09:00:26.729
700
280
XLON
03/10/2019
09:00:26.729
204
280
XLON
03/10/2019
09:00:26.729
1110
280
XLON
03/10/2019
09:00:26.732
1087
280
XLON
03/10/2019
09:00:27.033
161
280
XLON
03/10/2019
09:01:27.853
766
280
XLON
03/10/2019
09:01:27.853
1087
280
XLON
03/10/2019
09:04:43.506
900
280
XLON
03/10/2019
09:04:43.506
1114
280
XLON
03/10/2019
09:04:43.509
2014
280
XLON
03/10/2019
09:04:43.515
105
280
XLON
03/10/2019
09:05:04.414
1347
280
XLON
03/10/2019
09:05:04.414
562
280
XLON
03/10/2019
09:05:05.018
562
280
XLON
03/10/2019
09:05:05.026
542
280
XLON
03/10/2019
09:40:58.033
910
280
XLON
03/10/2019
09:40:58.033
1104
280
XLON
03/10/2019
09:51:33.097
582
280
XLON
03/10/2019
09:40:58.033
2058
280
XLON
03/10/2019
09:51:30.558
281
280
XLON
03/10/2019
09:51:33.097
2
280
XLON
03/10/2019
09:51:33.097
1775
280
XLON
03/10/2019
09:51:34.619
1000
280
XLON
03/10/2019
10:50:34.399
476
280
XLON
03/10/2019
10:50:34.399
1582
280
XLON
03/10/2019
10:50:34.402
408
280
XLON
03/10/2019
11:08:17.126
971
280
XLON
03/10/2019
11:08:17.126
679
280
XLON
03/10/2019
11:10:17.500
953
280
XLON
03/10/2019
11:20:50.334
1105
280
XLON
03/10/2019
11:20:50.334
822
280
XLON
03/10/2019
11:20:50.338
131
280
XLON
03/10/2019
11:20:50.338
1105
280
XLON
03/10/2019
11:20:50.338
822
280
XLON
03/10/2019
11:26:25.893
2058
280
XLON
03/10/2019
11:26:25.896
700
280
XLON
03/10/2019
11:26:25.899
2058
280
XLON
03/10/2019
11:33:54.769
2058
280
XLON
03/10/2019
11:33:54.771
944
280
XLON
03/10/2019
11:35:03.019
796
280
XLON
03/10/2019
11:35:03.019
1114
280
XLON
03/10/2019
11:35:03.019
148
280
XLON
03/10/2019
11:41:10.607
796
280
XLON
03/10/2019
11:41:10.607
1262
280
XLON
03/10/2019
12:02:15.537
1000
280
XLON
03/10/2019
12:50:55.561
1058
280
XLON
03/10/2019
12:50:55.561
1000
280
XLON
03/10/2019
15:23:28.046
2000
282.6
XLON
03/10/2019
15:23:28.047
58
282.6
XLON
03/10/2019
15:23:28.049
1000
282.6
XLON
03/10/2019
15:23:28.049
1058
282.6
XLON
03/10/2019
15:24:00.586
1798
282.6
XLON
03/10/2019
15:24:00.587
260
282.6
XLON
03/10/2019
15:24:32.143
145
282.6
XLON
03/10/2019
15:36:33.715
845
282.6
XLON
03/10/2019
15:36:33.715
1068
282.6
XLON
03/10/2019
15:42:21.486
990
282.6
XLON
03/10/2019
15:42:21.486
1068
282.6
XLON
03/10/2019
15:42:40.556
2000
282.6
XLON
03/10/2019
15:42:40.557
58
282.6
XLON
03/10/2019
15:46:06.304
864
282.6
XLON
03/10/2019
15:46:06.305
231
282.6
XLON
03/10/2019
15:46:06.344
316
282.6
XLON
03/10/2019
15:46:20.588
83
282.6
XLON
03/10/2019
15:47:26.519
99
282.6
XLON
03/10/2019
15:49:52.681
407
282.6
XLON
03/10/2019
15:49:52.681
922
282.6
XLON
03/10/2019
15:49:52.681
729
282.6
XLON
03/10/2019
15:51:21.404
191
283
XLON
03/10/2019
15:51:21.404
931
283
XLON
03/10/2019
15:51:21.404
309
283
XLON
03/10/2019
15:51:21.404
511
283
XLON
03/10/2019
15:51:21.407
700
283
XLON
03/10/2019
15:51:21.407
233
283
XLON
03/10/2019
15:51:21.410
65
283
XLON
03/10/2019
15:51:21.414
1
283
XLON
03/10/2019
15:51:21.414
306
283
XLON
03/10/2019
15:53:12.091
1686
283
XLON
03/10/2019
16:12:29.616
2058
285.2
XLON
03/10/2019
16:19:00.981
994
286
XLON
03/10/2019
16:19:00.981
1064
286
XLON
03/10/2019
16:19:00.982
790
286
XLON
03/10/2019
12:30:37.291
1597
281.6
XLON
03/10/2019
16:13:02.907
574
285.4
XLON
03/10/2019
16:13:02.907
912
285.4
XLON
03/10/2019
16:13:02.907
832
285.4
XLON
03/10/2019
16:13:04.109
1047
285.4
XLON
03/10/2019
16:13:04.116
1047
285.4
XLON
03/10/2019
16:13:05.797
942
285.4
XLON
03/10/2019
16:13:05.797
105
285.4
XLON
03/10/2019
16:13:05.800
1047
285.4
XLON
03/10/2019
16:14:24.063
1047
285.4
XLON
03/10/2019
16:15:10.600
1047
285.4
XLON
03/10/2019
16:15:10.602
700
285.4
XLON
03/10/2019
16:15:10.602
347
285.4
XLON
03/10/2019
16:15:10.607
1047
285.4
XLON
03/10/2019
16:15:13.119
964
285.4
XLON
03/10/2019
16:15:13.119
83
285.4
XLON
03/10/2019
16:15:46.278
826
285.4
XLON
03/10/2019
16:15:46.278
221
285.4
XLON
03/10/2019
16:16:38.009
1000
285.4
XLON
03/10/2019
16:16:38.027
47
285.4
XLON
03/10/2019
16:16:38.027
604
285.4
XLON
03/10/2019
16:16:38.053
651
285.4
XLON
03/10/2019
16:16:38.053
396
285.4
XLON
03/10/2019
16:16:38.932
189
285.4
XLON
03/10/2019
16:17:16.527
482
285.4
XLON
03/10/2019
16:17:16.527
462
285.4
XLON
03/10/2019
16:17:52.251
103
285.4
XLON
03/10/2019
16:17:52.251
944
285.4
XLON
03/10/2019
16:19:11.791
1047
286
XLON
03/10/2019
16:20:21.661
1047
286
XLON
03/10/2019
16:20:21.664
400
286
XLON
03/10/2019
16:20:29.830
67
286
XLON
03/10/2019
16:21:10.065
289
286
XLON
03/10/2019
16:21:10.065
291
286
XLON
03/10/2019
16:21:10.317
756
286
XLON
03/10/2019
16:21:10.351
1047
286
XLON
03/10/2019
16:21:11.864
1047
286
XLON
03/10/2019
16:21:16.263
98
286
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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