REG - Sports Direct Intl. - Transaction in Own Shares
Date: 7 October 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 4 October 2019 it purchased 150,037 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 284.12 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 117,862,960 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 522,739,409.
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:
04-Oct-19
Number of ordinary shares purchased:
17,436
Volume weighted average price paid per share:
285.02
Platform code
XLON
Date of purchase:
04-Oct-19
Number of ordinary shares purchased:
112,222
Volume weighted average price paid per share:
284.27
Platform code
CHIX
Date of purchase:
04-Oct-19
Number of ordinary shares purchased:
8,079
Volume weighted average price paid per share:
283.98
Platform code
TRQX
Date of purchase:
04-Oct-19
Number of ordinary shares purchased:
12,300
Volume weighted average price paid per share:
281.60
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
04/10/2019
14:35:02.152
8240
281.6
TRQX
04/10/2019
16:23:49.055
5344
286
XLON
04/10/2019
16:26:49.325
3023
286.8
XLON
04/10/2019
14:35:02.152
2559
281.6
TRQX
04/10/2019
11:55:36.573
1589
281.6
CHIX
04/10/2019
11:55:36.573
1560
281.6
BATE
04/10/2019
16:27:11.751
1552
286.6
XLON
04/10/2019
14:38:12.478
1501
281.2
XLON
04/10/2019
15:45:02.275
1481
285.8
CHIX
04/10/2019
16:16:39.253
1450
285.8
XLON
04/10/2019
14:58:00.034
1433
283.4
CHIX
04/10/2019
15:27:39.465
1410
285.4
XLON
04/10/2019
16:23:48.523
1403
286
XLON
04/10/2019
14:25:11.287
1402
282.2
CHIX
04/10/2019
16:29:32.463
1386
287.2
XLON
04/10/2019
14:48:01.854
1361
282
XLON
04/10/2019
16:06:14.052
1342
285.6
XLON
04/10/2019
11:55:36.573
1340
281.6
XLON
04/10/2019
15:13:38.318
1317
284.4
XLON
04/10/2019
16:23:49.051
1310
286
XLON
04/10/2019
15:44:32.462
1264
286.2
XLON
04/10/2019
15:16:52.470
1254
284
XLON
04/10/2019
16:08:55.500
1252
285.4
XLON
04/10/2019
16:28:31.296
1249
287.2
XLON
04/10/2019
13:31:09.638
1239
282
XLON
04/10/2019
15:42:47.142
1230
285
XLON
04/10/2019
15:35:00.215
1228
284.8
XLON
04/10/2019
16:14:26.489
1159
285.4
XLON
04/10/2019
14:55:28.773
1149
282.4
XLON
04/10/2019
16:25:45.406
1087
286
CHIX
04/10/2019
16:21:41.420
1056
286
XLON
04/10/2019
16:09:52.085
1047
285.4
XLON
04/10/2019
16:14:26.489
1047
285.4
XLON
04/10/2019
16:14:26.492
1047
285.4
XLON
04/10/2019
16:21:56.496
1047
286
XLON
04/10/2019
16:23:48.523
1047
286
XLON
04/10/2019
16:23:49.041
1047
286
XLON
04/10/2019
16:23:49.044
1047
286
XLON
04/10/2019
16:23:49.048
1047
286
XLON
04/10/2019
16:23:49.051
1047
286
XLON
04/10/2019
16:23:49.054
1047
286
XLON
04/10/2019
13:50:08.821
1035
281.2
XLON
04/10/2019
15:42:47.142
1035
285
XLON
04/10/2019
16:21:41.420
1027
286
XLON
04/10/2019
16:23:49.067
1023
286
XLON
04/10/2019
14:56:57.265
1007
282.6
BATE
04/10/2019
14:56:57.267
1007
282.6
BATE
04/10/2019
16:17:56.557
1007
285.8
BATE
04/10/2019
16:17:56.559
1007
285.8
BATE
04/10/2019
16:20:27.864
1007
285.8
BATE
04/10/2019
12:30:03.429
1000
281
XLON
04/10/2019
15:47:33.360
1000
285.2
XLON
04/10/2019
16:17:56.560
1000
285.8
BATE
04/10/2019
16:17:56.564
1000
285.8
BATE
04/10/2019
16:06:21.445
1000
285.4
XLON
04/10/2019
16:02:52.719
993
285.4
XLON
04/10/2019
14:00:02.498
986
282
XLON
04/10/2019
12:28:21.228
984
280.6
XLON
04/10/2019
12:50:42.525
984
280.6
XLON
04/10/2019
13:43:20.198
984
281
XLON
04/10/2019
13:43:20.200
984
281
XLON
04/10/2019
15:31:45.623
984
284.6
XLON
04/10/2019
15:34:12.034
984
284.6
XLON
04/10/2019
14:25:11.884
979
281.8
XLON
04/10/2019
16:25:45.404
935
286
CHIX
04/10/2019
16:21:56.496
916
286
XLON
04/10/2019
15:42:47.142
913
285
XLON
04/10/2019
16:14:41.717
900
285.4
XLON
04/10/2019
16:15:03.576
900
285.4
XLON
04/10/2019
16:21:41.420
884
286
XLON
04/10/2019
16:15:14.587
870
285.4
XLON
04/10/2019
13:11:51.004
868
281.2
XLON
04/10/2019
16:21:13.766
863
285.8
BATE
04/10/2019
16:02:52.719
838
285.4
XLON
04/10/2019
16:21:03.613
819
285.8
BATE
04/10/2019
16:14:28.957
815
285.4
XLON
04/10/2019
16:14:28.963
815
285.4
XLON
04/10/2019
14:35:02.152
811
281.6
TRQX
04/10/2019
15:00:46.008
807
283.6
XLON
04/10/2019
16:23:49.067
807
286
XLON
04/10/2019
12:53:17.969
802
280.6
XLON
04/10/2019
15:35:07.743
800
284.8
XLON
04/10/2019
15:32:36.634
800
284.6
XLON
04/10/2019
15:33:03.509
800
284.6
XLON
04/10/2019
15:34:05.529
799
284.6
XLON
04/10/2019
12:27:40.712
794
280.6
XLON
04/10/2019
12:27:27.483
767
280.6
XLON
04/10/2019
14:38:12.478
758
281
XLON
04/10/2019
16:07:22.771
750
285.4
XLON
04/10/2019
15:30:54.093
734
284.8
XLON
04/10/2019
13:30:29.491
711
281
XLON
04/10/2019
11:28:52.461
700
280
XLON
04/10/2019
14:53:21.049
700
282.4
XLON
04/10/2019
15:00:46.008
700
283.6
XLON
04/10/2019
15:06:16.430
700
284.2
XLON
04/10/2019
16:15:03.576
700
285.4
XLON
04/10/2019
13:11:56.124
700
281
XLON
04/10/2019
15:33:03.512
700
284.6
XLON
04/10/2019
15:42:47.142
700
285
XLON
04/10/2019
16:07:22.773
700
285.4
XLON
04/10/2019
14:53:21.049
688
282.4
XLON
04/10/2019
11:38:58.512
678
280.8
XLON
04/10/2019
14:56:57.266
678
282.6
BATE
04/10/2019
16:17:56.558
678
285.8
BATE
04/10/2019
16:29:40.729
678
287
BATE
04/10/2019
16:08:55.500
667
285.4
XLON
04/10/2019
16:18:08.516
665
285.8
BATE
04/10/2019
16:20:27.861
651
285.8
BATE
04/10/2019
13:30:29.463
650
281.4
XLON
04/10/2019
16:09:48.507
639
285.4
XLON
04/10/2019
15:06:16.430
635
284.2
XLON
04/10/2019
16:23:49.063
626
286
XLON
04/10/2019
13:08:02.179
623
281
XLON
04/10/2019
16:29:28.483
593
287
BATE
04/10/2019
16:21:41.420
568
286
XLON
04/10/2019
14:37:09.462
562
281
XLON
04/10/2019
16:23:48.526
554
286
XLON
04/10/2019
11:50:01.675
537
281.4
XLON
04/10/2019
11:38:58.512
535
280.8
XLON
04/10/2019
16:15:03.576
528
285.4
XLON
04/10/2019
13:11:56.121
514
281
XLON
04/10/2019
15:25:57.711
513
284.6
XLON
04/10/2019
16:21:41.420
510
286
XLON
04/10/2019
14:29:36.097
502
281.6
TRQX
04/10/2019
15:42:47.142
494
285
XLON
04/10/2019
15:35:07.743
489
284.8
XLON
04/10/2019
16:21:03.604
489
285.8
BATE
04/10/2019
14:00:02.498
486
282
XLON
04/10/2019
13:30:29.463
478
281.4
XLON
04/10/2019
13:11:51.004
467
281.2
XLON
04/10/2019
15:25:57.711
463
284.6
XLON
04/10/2019
13:11:56.006
430
281
XLON
04/10/2019
16:23:49.063
421
286
XLON
04/10/2019
16:23:49.058
421
286
XLON
04/10/2019
11:50:01.675
391
281.4
XLON
04/10/2019
15:31:45.623
375
284.8
XLON
04/10/2019
15:42:47.142
357
285
XLON
04/10/2019
15:47:33.360
340
285.2
XLON
04/10/2019
14:56:57.266
329
282.6
BATE
04/10/2019
16:17:56.558
329
285.8
BATE
04/10/2019
16:29:27.836
329
287
BATE
04/10/2019
16:29:28.485
329
287
BATE
04/10/2019
16:21:41.420
312
286
XLON
04/10/2019
11:50:01.675
292
281.4
XLON
04/10/2019
15:33:03.512
284
284.6
XLON
04/10/2019
14:37:09.462
282
281
XLON
04/10/2019
13:08:02.179
273
281
XLON
04/10/2019
16:21:03.604
269
285.8
BATE
04/10/2019
13:48:37.799
262
281.2
XLON
04/10/2019
13:20:14.993
251
281
XLON
04/10/2019
16:07:22.771
250
285.4
XLON
04/10/2019
11:38:58.512
243
280.8
XLON
04/10/2019
14:24:12.470
242
281.8
XLON
04/10/2019
16:23:50.929
239
286
XLON
04/10/2019
12:30:03.429
235
281
XLON
04/10/2019
16:14:28.958
232
285.4
XLON
04/10/2019
16:09:17.764
213
285.4
XLON
04/10/2019
15:42:47.142
209
285
XLON
04/10/2019
12:29:52.468
207
281
XLON
04/10/2019
13:11:56.124
206
281
XLON
04/10/2019
13:30:29.463
204
281.4
XLON
04/10/2019
14:36:03.310
203
281
XLON
04/10/2019
16:21:41.496
197
286
XLON
04/10/2019
16:09:48.506
195
285.4
XLON
04/10/2019
16:08:55.500
194
285.4
XLON
04/10/2019
15:31:45.622
192
284.8
XLON
04/10/2019
12:27:40.712
190
280.6
XLON
04/10/2019
14:25:30.198
188
281.6
TRQX
04/10/2019
16:21:03.613
188
285.8
BATE
04/10/2019
13:50:08.820
187
281.2
XLON
04/10/2019
16:08:08.172
186
285.4
XLON
04/10/2019
16:14:26.489
185
285.4
XLON
04/10/2019
15:34:05.529
185
284.6
XLON
04/10/2019
12:55:55.007
184
280.6
XLON
04/10/2019
13:08:02.179
184
281
XLON
04/10/2019
15:33:03.509
184
284.6
XLON
04/10/2019
16:20:53.474
184
285.8
BATE
04/10/2019
12:53:17.968
182
280.6
XLON
04/10/2019
13:51:36.865
180
281
XLON
04/10/2019
13:53:03.877
179
281
XLON
04/10/2019
16:21:56.496
177
286
XLON
04/10/2019
16:19:30.534
176
285.8
BATE
04/10/2019
12:27:27.483
171
280.6
XLON
04/10/2019
16:20:11.546
166
285.8
BATE
04/10/2019
15:44:32.461
164
286.2
XLON
04/10/2019
16:25:45.404
152
286
CHIX
04/10/2019
16:14:41.718
147
285.4
XLON
04/10/2019
14:36:03.311
140
281
XLON
04/10/2019
16:21:41.420
130
286
XLON
04/10/2019
16:29:55.621
113
287
BATE
04/10/2019
13:08:02.179
96
281
XLON
04/10/2019
14:59:03.080
95
283.2
XLON
04/10/2019
15:35:07.743
93
284.6
XLON
04/10/2019
16:21:13.767
75
285.8
BATE
04/10/2019
15:42:47.142
75
285
XLON
04/10/2019
15:33:03.514
69
284.6
XLON
04/10/2019
16:21:03.685
69
285.8
BATE
04/10/2019
16:20:27.940
65
285.8
BATE
04/10/2019
16:21:41.420
54
286
XLON
04/10/2019
16:21:41.420
51
286
XLON
04/10/2019
16:29:28.484
47
287
BATE
04/10/2019
16:06:21.446
47
285.4
XLON
04/10/2019
12:27:27.483
46
280.6
XLON
04/10/2019
13:11:56.121
40
281
XLON
04/10/2019
11:55:36.573
39
281.6
XLON
04/10/2019
16:29:27.837
38
287
BATE
04/10/2019
16:28:31.294
19
287
XLON
04/10/2019
11:50:01.675
17
281.4
XLON
04/10/2019
15:13:38.318
17
284.4
XLON
04/10/2019
13:20:15.180
16
281
XLON
04/10/2019
16:20:11.546
14
285.8
BATE
04/10/2019
16:21:41.420
8
286
XLON
04/10/2019
16:17:56.561
7
285.8
BATE
04/10/2019
13:14:11.178
6
281
XLON
04/10/2019
16:13:15.461
4
285.4
XLON
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.ENDPOSLLFVRIILSIIA
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