REG - Sports Direct Intl. - Transaction in Own Shares
Date: 8 October 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 7 October 2019 it purchased 234,602 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.06 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 118,097,562 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 522,504,807.
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:
07-Oct-19
Number of ordinary shares purchased:
34,192
Volume weighted average price paid per share:
282.16
Platform code
XLON
Date of purchase:
07-Oct-19
Number of ordinary shares purchased:
162,249
Volume weighted average price paid per share:
283.38
Platform code
CHIX
Date of purchase:
07-Oct-19
Number of ordinary shares purchased:
25,876
Volume weighted average price paid per share:
282.79
Platform code
TRQX
Date of purchase:
07-Oct-19
Number of ordinary shares purchased:
12,285
Volume weighted average price paid per share:
282.01
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
07/10/2019
16:29:56.851
12
285
XLON
07/10/2019
08:38:10.128
1100
284.2
XLON
07/10/2019
08:38:10.128
172
284.2
XLON
07/10/2019
08:40:40.757
1515
284
XLON
07/10/2019
08:44:59.542
1461
284.2
XLON
07/10/2019
08:46:24.571
441
283.8
XLON
07/10/2019
08:46:24.571
815
283.8
XLON
07/10/2019
08:54:31.324
1410
284
XLON
07/10/2019
09:00:50.521
1150
283.8
XLON
07/10/2019
09:00:50.521
324
283.8
XLON
07/10/2019
09:01:58.166
487
284
XLON
07/10/2019
09:01:58.167
1050
284
XLON
07/10/2019
09:16:35.550
1292
283.8
XLON
07/10/2019
09:37:48.918
1000
283.8
XLON
07/10/2019
09:37:48.918
372
283.8
XLON
07/10/2019
09:46:47.396
946
283.6
XLON
07/10/2019
09:46:47.396
610
283.6
XLON
07/10/2019
09:49:24.953
1300
283.6
XLON
07/10/2019
10:01:00.013
1549
283.6
XLON
07/10/2019
10:05:56.842
275
283.2
XLON
07/10/2019
10:05:56.842
1191
283.2
XLON
07/10/2019
10:12:30.521
1400
283
XLON
07/10/2019
10:14:00.521
835
283
XLON
07/10/2019
10:14:00.521
471
283
XLON
07/10/2019
10:16:10.521
1445
283
XLON
07/10/2019
10:32:32.430
1546
283
XLON
07/10/2019
10:32:32.490
1311
283
XLON
07/10/2019
10:32:38.271
49
283
XLON
07/10/2019
10:32:38.271
283
283
XLON
07/10/2019
10:32:38.271
931
283
XLON
07/10/2019
10:36:14.098
306
281.2
XLON
07/10/2019
10:36:14.098
27
281.2
XLON
07/10/2019
10:37:16.148
696
281.2
XLON
07/10/2019
10:37:16.148
110
281.2
XLON
07/10/2019
10:37:16.148
69
281.2
XLON
07/10/2019
10:39:16.118
162
281.2
XLON
07/10/2019
10:58:54.095
641
281.2
XLON
07/10/2019
10:58:54.096
921
281.2
XLON
07/10/2019
11:06:04.616
1962
281.4
XLON
07/10/2019
11:16:06.079
1419
281.8
XLON
07/10/2019
11:26:35.917
707
282.4
XLON
07/10/2019
11:26:35.917
1259
282.4
XLON
07/10/2019
11:42:45.050
1402
282.6
XLON
07/10/2019
12:17:41.094
1521
282.4
XLON
07/10/2019
12:50:49.975
214
281.4
XLON
07/10/2019
12:50:49.975
1295
281.4
XLON
07/10/2019
12:58:45.099
1000
282
XLON
07/10/2019
12:58:45.099
539
282
XLON
07/10/2019
13:13:35.310
1398
281.6
XLON
07/10/2019
13:27:56.076
1397
281.4
XLON
07/10/2019
13:54:24.643
1320
281
XLON
07/10/2019
13:59:00.315
582
281.8
XLON
07/10/2019
13:59:00.315
340
281.8
XLON
07/10/2019
13:59:00.316
1245
281.8
XLON
07/10/2019
14:00:32.291
1267
282
XLON
07/10/2019
14:23:19.006
446
282.2
XLON
07/10/2019
14:23:19.006
907
282.2
XLON
07/10/2019
14:25:26.751
197
281.8
XLON
07/10/2019
14:25:26.751
1000
281.8
XLON
07/10/2019
14:25:26.751
285
281.8
XLON
07/10/2019
14:46:16.085
1000
281.6
XLON
07/10/2019
14:46:16.085
316
281.6
XLON
07/10/2019
14:46:16.085
714
281.6
XLON
07/10/2019
14:46:25.550
1426
281.2
XLON
07/10/2019
14:48:40.093
481
281.4
XLON
07/10/2019
14:48:40.093
580
281.4
XLON
07/10/2019
14:48:40.093
22
281.4
XLON
07/10/2019
14:48:40.093
418
281.4
XLON
07/10/2019
14:55:41.922
1484
281.8
XLON
07/10/2019
15:01:52.462
243
282.2
XLON
07/10/2019
15:01:52.462
1025
282.2
XLON
07/10/2019
15:21:26.031
1507
283
XLON
07/10/2019
15:46:10.089
870
283
XLON
07/10/2019
15:48:58.095
414
283
XLON
07/10/2019
15:49:54.008
21
283
XLON
07/10/2019
16:02:51.940
290
283.6
XLON
07/10/2019
16:05:32.966
1419
284.4
XLON
07/10/2019
16:14:16.758
1419
284.8
XLON
07/10/2019
16:14:16.758
72
284.8
XLON
07/10/2019
16:15:38.095
975
284.8
XLON
07/10/2019
16:15:38.095
474
284.8
XLON
07/10/2019
09:53:03.801
1285
284.6
BATE
07/10/2019
10:32:39.116
329
282
BATE
07/10/2019
10:32:39.118
329
282
BATE
07/10/2019
10:32:39.119
329
282
BATE
07/10/2019
10:32:39.817
329
282
BATE
07/10/2019
10:32:39.818
41
282
BATE
07/10/2019
10:57:37.146
1346
281.6
BATE
07/10/2019
11:45:17.158
272
282.2
BATE
07/10/2019
11:45:27.521
805
282.2
BATE
07/10/2019
11:46:37.092
395
282.2
BATE
07/10/2019
12:31:06.970
610
281.2
BATE
07/10/2019
12:31:06.972
725
281.2
BATE
07/10/2019
13:11:17.144
1352
281.8
BATE
07/10/2019
14:23:17.144
329
282.2
BATE
07/10/2019
14:23:17.145
42
282.2
BATE
07/10/2019
14:23:17.145
911
282.2
BATE
07/10/2019
14:57:56.021
591
281.8
BATE
07/10/2019
09:45:54.785
1468
283.8
TRQX
07/10/2019
11:16:58.016
1498
281.6
TRQX
07/10/2019
10:03:16.110
1667
283
XLON
07/10/2019
10:03:16.111
381
283
XLON
07/10/2019
10:03:16.132
416
283
XLON
07/10/2019
10:12:00.011
32
283
XLON
07/10/2019
10:12:00.011
102
283
XLON
07/10/2019
10:12:00.011
281
283
XLON
07/10/2019
10:12:00.011
55
283
XLON
07/10/2019
10:12:00.011
80
283
XLON
07/10/2019
10:12:00.011
19
283
XLON
07/10/2019
10:12:00.011
117
283
XLON
07/10/2019
10:12:00.011
946
283
XLON
07/10/2019
10:12:00.019
976
283
XLON
07/10/2019
10:12:12.881
800
283
XLON
07/10/2019
10:12:12.881
272
283
XLON
07/10/2019
10:12:12.881
976
283
XLON
07/10/2019
10:12:30.521
2048
283
XLON
07/10/2019
10:12:54.098
314
283
XLON
07/10/2019
10:14:00.521
1600
283
XLON
07/10/2019
10:14:00.521
134
283
XLON
07/10/2019
10:15:50.521
1000
283
XLON
07/10/2019
10:15:50.521
1048
283
XLON
07/10/2019
10:15:50.523
700
283
XLON
07/10/2019
10:15:50.523
391
283
XLON
07/10/2019
10:16:10.521
2048
283
XLON
07/10/2019
10:32:32.430
720
283
XLON
07/10/2019
10:32:32.430
1328
283
XLON
07/10/2019
10:32:32.483
2048
283
XLON
07/10/2019
10:32:32.486
2048
283
XLON
07/10/2019
10:32:32.490
722
283
XLON
07/10/2019
10:32:38.265
1326
283
XLON
07/10/2019
10:32:38.269
59
283
XLON
07/10/2019
10:32:38.269
346
283
XLON
07/10/2019
08:40:40.753
1054
283.6
XLON
07/10/2019
08:45:59.583
939
283.6
XLON
07/10/2019
08:45:59.583
115
283.6
XLON
07/10/2019
08:45:59.586
1000
283.6
XLON
07/10/2019
08:45:59.586
54
283.6
XLON
07/10/2019
08:45:59.588
1054
283.6
XLON
07/10/2019
08:52:09.806
1054
283.6
XLON
07/10/2019
08:52:09.824
187
283.6
XLON
07/10/2019
08:52:09.824
867
283.6
XLON
07/10/2019
08:53:18.927
1054
283.6
XLON
07/10/2019
08:54:31.321
1000
283.6
XLON
07/10/2019
08:54:35.352
743
283.6
XLON
07/10/2019
08:54:35.352
54
283.6
XLON
07/10/2019
08:54:57.604
257
283.6
XLON
07/10/2019
08:54:57.604
65
283.6
XLON
07/10/2019
08:54:57.604
678
283.6
XLON
07/10/2019
08:55:24.429
1054
283.6
XLON
07/10/2019
09:00:50.523
1054
283.6
XLON
07/10/2019
09:00:50.525
852
283.6
XLON
07/10/2019
09:00:50.525
202
283.6
XLON
07/10/2019
09:00:50.527
1054
283.6
XLON
07/10/2019
09:00:50.527
609
283.6
XLON
07/10/2019
09:02:35.943
178
283.6
XLON
07/10/2019
09:02:35.943
876
283.6
XLON
07/10/2019
09:15:07.335
1054
283.6
XLON
07/10/2019
09:16:45.113
790
283.6
XLON
07/10/2019
09:20:37.194
264
283.6
XLON
07/10/2019
09:20:37.194
610
283.6
XLON
07/10/2019
09:20:37.194
180
283.6
XLON
07/10/2019
09:45:54.786
1000
283.6
XLON
07/10/2019
09:45:54.786
54
283.6
XLON
07/10/2019
09:46:10.520
1054
283.6
XLON
07/10/2019
09:46:30.702
1054
283.6
XLON
07/10/2019
09:46:45.076
809
283.6
XLON
07/10/2019
09:46:47.396
245
283.6
XLON
07/10/2019
09:46:47.396
809
283.6
XLON
07/10/2019
09:47:50.520
800
283.6
XLON
07/10/2019
09:47:50.520
254
283.6
XLON
07/10/2019
09:49:24.953
1054
283.6
XLON
07/10/2019
09:53:41.226
1054
283.6
XLON
07/10/2019
09:53:41.234
1054
283.6
XLON
07/10/2019
09:53:46.819
561
283.6
XLON
07/10/2019
09:53:46.819
493
283.6
XLON
07/10/2019
09:53:46.826
1054
283.6
XLON
07/10/2019
09:54:02.770
1054
283.6
XLON
07/10/2019
09:54:15.550
292
283.6
XLON
07/10/2019
10:01:00.013
762
283.6
XLON
07/10/2019
10:01:00.016
190
283.6
XLON
07/10/2019
10:01:00.016
422
283.6
XLON
07/10/2019
10:01:00.016
214
283.6
XLON
07/10/2019
08:59:45.797
1000
284
CHIX
07/10/2019
08:59:45.797
371
284
CHIX
07/10/2019
09:45:54.786
1426
283.6
CHIX
07/10/2019
10:35:21.969
1341
281.4
CHIX
07/10/2019
10:35:21.976
168
281.4
CHIX
07/10/2019
11:06:03.574
149
281.2
CHIX
07/10/2019
11:06:03.574
1217
281.2
CHIX
07/10/2019
12:25:11.976
292
281.8
CHIX
07/10/2019
12:25:11.976
1144
281.8
CHIX
07/10/2019
10:37:16.148
26
281.2
BATE
07/10/2019
10:39:16.118
918
281.2
BATE
07/10/2019
10:39:16.118
145
281.2
BATE
07/10/2019
10:39:16.132
1089
281.2
BATE
07/10/2019
10:39:21.301
770
281.2
BATE
07/10/2019
10:39:21.302
319
281.2
BATE
07/10/2019
10:39:21.302
393
281.2
BATE
07/10/2019
10:39:21.315
377
281.2
BATE
07/10/2019
10:39:21.315
276
281.2
BATE
07/10/2019
10:42:51.425
653
281.2
BATE
07/10/2019
10:42:51.425
436
281.2
BATE
07/10/2019
10:43:01.355
202
281.2
BATE
07/10/2019
10:43:25.147
16
281.2
BATE
07/10/2019
10:49:01.530
871
281.2
BATE
07/10/2019
10:58:54.096
800
281.2
BATE
07/10/2019
10:58:54.096
289
281.2
BATE
07/10/2019
11:06:03.574
86
281.2
BATE
07/10/2019
11:06:03.574
1003
281.2
BATE
07/10/2019
11:06:03.582
558
281.2
BATE
07/10/2019
12:31:06.970
531
281.2
BATE
07/10/2019
12:31:06.970
558
281.2
BATE
07/10/2019
12:31:54.650
767
281.2
BATE
07/10/2019
12:31:54.650
322
281.2
BATE
07/10/2019
12:32:12.229
137
281.2
BATE
07/10/2019
12:32:30.704
952
281.2
BATE
07/10/2019
12:33:02.124
1089
281.2
BATE
07/10/2019
12:33:05.399
609
281.2
BATE
07/10/2019
11:26:24.855
4074
281.8
TRQX
07/10/2019
11:53:50.521
3065
281.8
TRQX
07/10/2019
11:53:50.521
1009
281.8
TRQX
07/10/2019
12:25:11.975
1171
281.8
TRQX
07/10/2019
13:53:45.106
1057
280.8
CHIX
07/10/2019
14:43:31.753
1057
280.8
CHIX
07/10/2019
14:43:31.754
1057
280.8
CHIX
07/10/2019
14:43:31.755
800
280.8
CHIX
07/10/2019
14:43:31.755
257
280.8
CHIX
07/10/2019
14:43:53.201
103
280.8
CHIX
07/10/2019
15:27:17.015
103
283
CHIX
07/10/2019
15:27:17.015
954
283
CHIX
07/10/2019
15:35:40.094
342
283
CHIX
07/10/2019
15:35:40.095
715
283
CHIX
07/10/2019
15:35:41.201
130
283
CHIX
07/10/2019
15:49:54.009
927
283
CHIX
07/10/2019
15:49:54.056
149
283
CHIX
07/10/2019
15:49:54.056
908
283
CHIX
07/10/2019
15:49:54.064
1057
283
CHIX
07/10/2019
15:49:54.120
206
283
CHIX
07/10/2019
15:50:01.130
821
283
CHIX
07/10/2019
15:50:17.668
763
283
CHIX
07/10/2019
15:50:17.668
30
283
CHIX
07/10/2019
15:50:19.253
264
283
CHIX
07/10/2019
15:50:19.253
421
283
CHIX
07/10/2019
15:51:18.857
321
283
CHIX
07/10/2019
15:51:18.876
21
283
CHIX
07/10/2019
15:51:18.876
201
283
CHIX
07/10/2019
15:57:04.461
438
283
CHIX
07/10/2019
16:00:38.094
76
283
CHIX
07/10/2019
16:00:38.094
352
283
CHIX
07/10/2019
16:08:34.706
1057
284.6
CHIX
07/10/2019
16:08:34.707
1057
284.6
CHIX
07/10/2019
16:08:34.709
1057
284.6
CHIX
07/10/2019
16:10:57.009
800
284.6
CHIX
07/10/2019
16:10:57.009
257
284.6
CHIX
07/10/2019
16:10:57.011
1010
284.6
CHIX
07/10/2019
14:44:56.260
12
281
XLON
07/10/2019
14:46:26.162
1045
281
XLON
07/10/2019
14:46:26.165
700
281
XLON
07/10/2019
14:46:26.167
627
281
XLON
07/10/2019
14:46:26.167
232
281
XLON
07/10/2019
14:50:57.015
800
281
XLON
07/10/2019
16:14:16.749
544
284.8
XLON
07/10/2019
16:14:16.749
244
284.8
XLON
07/10/2019
16:14:16.758
45
284.8
XLON
07/10/2019
16:14:31.352
215
284.8
XLON
07/10/2019
16:14:57.238
797
284.8
XLON
07/10/2019
16:14:57.248
1057
284.8
XLON
07/10/2019
16:14:58.094
306
284.8
XLON
07/10/2019
16:15:00.848
751
284.8
XLON
07/10/2019
16:15:00.851
1057
284.8
XLON
07/10/2019
16:15:38.095
307
284.8
XLON
07/10/2019
16:15:38.095
750
284.8
XLON
07/10/2019
16:20:04.992
474
284.8
XLON
07/10/2019
16:21:44.193
317
284.8
XLON
07/10/2019
16:21:53.051
1684
285
XLON
07/10/2019
16:21:53.051
76
285
XLON
07/10/2019
16:24:26.163
1057
285
XLON
07/10/2019
16:24:26.165
5717
285
XLON
07/10/2019
16:24:26.165
700
285
XLON
07/10/2019
16:24:26.165
476
285
XLON
07/10/2019
16:24:26.168
10
285
XLON
07/10/2019
15:16:10.300
658
282.6
BATE
07/10/2019
15:16:10.300
399
282.6
BATE
07/10/2019
15:16:10.302
1057
282.6
BATE
07/10/2019
15:16:11.066
164
282.6
BATE
07/10/2019
15:16:11.066
893
282.6
BATE
07/10/2019
15:16:12.133
952
282.6
BATE
07/10/2019
15:16:13.763
105
282.6
BATE
07/10/2019
15:16:13.763
762
282.6
BATE
07/10/2019
15:16:56.677
190
282.6
BATE
07/10/2019
15:16:56.677
603
282.6
BATE
07/10/2019
15:16:56.678
111
282.6
BATE
07/10/2019
15:16:56.678
153
282.6
BATE
07/10/2019
16:10:57.009
658
284.6
BATE
07/10/2019
16:10:57.009
399
284.6
BATE
07/10/2019
16:21:44.191
1057
285
BATE
07/10/2019
16:21:44.192
658
285
BATE
07/10/2019
16:21:44.192
399
285
BATE
07/10/2019
16:21:44.194
44
285
BATE
07/10/2019
16:21:44.194
614
285
BATE
07/10/2019
16:21:44.202
104
285
BATE
07/10/2019
16:24:26.163
957
285
XLON
07/10/2019
16:24:26.173
690
285
XLON
07/10/2019
16:24:29.958
700
285
XLON
07/10/2019
16:24:30.168
285
285
XLON
07/10/2019
16:24:36.597
14
285
XLON
07/10/2019
16:24:36.598
658
285
XLON
07/10/2019
16:24:47.029
957
285
XLON
07/10/2019
16:25:48.851
514
285
XLON
07/10/2019
16:25:48.851
443
285
XLON
07/10/2019
16:25:48.854
700
285
XLON
07/10/2019
16:27:17.254
957
285
XLON
07/10/2019
16:27:17.257
957
285
XLON
07/10/2019
16:27:52.749
957
285
XLON
07/10/2019
16:28:15.989
957
285
XLON
07/10/2019
16:28:15.996
800
285
XLON
07/10/2019
16:28:15.996
157
285
XLON
07/10/2019
16:28:19.989
327
285
XLON
07/10/2019
16:28:19.989
630
285
XLON
07/10/2019
16:29:00.078
800
285
XLON
07/10/2019
16:29:16.065
157
285
XLON
07/10/2019
16:29:16.065
800
285
XLON
07/10/2019
16:29:16.067
16
285
XLON
07/10/2019
16:29:16.068
941
285
XLON
07/10/2019
16:29:16.426
957
285
XLON
07/10/2019
16:29:16.429
258
285
XLON
07/10/2019
16:29:20.064
699
285
XLON
07/10/2019
16:29:26.050
957
285
XLON
07/10/2019
16:29:43.097
17
285
XLON
07/10/2019
16:29:55.060
185
285
XLON
07/10/2019
16:29:56.851
20
285
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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