REG - Sports Direct Intl. - Transaction in Own Shares
Date: 9 October 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 8 October 2019 it purchased 253,526 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.69 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 118,351,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 522,251,281.
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:
08-Oct-19
Number of ordinary shares purchased:
35,381
Volume weighted average price paid per share:
282.74
Platform code
XLON
Date of purchase:
08-Oct-19
Number of ordinary shares purchased:
179,433
Volume weighted average price paid per share:
283.93
Platform code
CHIX
Date of purchase:
08-Oct-19
Number of ordinary shares purchased:
25,839
Volume weighted average price paid per share:
283.13
Platform code
TRQX
Date of purchase:
08-Oct-19
Number of ordinary shares purchased:
12,873
Volume weighted average price paid per share:
284.22
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
08/10/2019
08:50:34.343
445
285
XLON
08/10/2019
08:50:34.343
943
285
XLON
08/10/2019
09:01:35.740
215
285.2
XLON
08/10/2019
09:04:03.741
232
285.2
XLON
08/10/2019
09:06:31.755
231
285.2
XLON
08/10/2019
09:08:13.772
231
285.2
XLON
08/10/2019
09:09:59.440
404
285.2
XLON
08/10/2019
09:19:15.213
99
286.6
XLON
08/10/2019
09:19:15.214
700
287.2
XLON
08/10/2019
09:19:15.214
224
287.2
XLON
08/10/2019
09:19:15.215
421
287.2
XLON
08/10/2019
09:34:07.990
293
285.8
XLON
08/10/2019
09:34:08.211
1149
285.8
XLON
08/10/2019
09:49:19.995
14
285.8
XLON
08/10/2019
09:49:19.995
814
285.8
XLON
08/10/2019
09:49:19.995
133
285.8
XLON
08/10/2019
09:49:19.995
8
285.8
XLON
08/10/2019
09:49:19.995
204
285.8
XLON
08/10/2019
09:49:19.995
202
285.8
XLON
08/10/2019
10:03:23.455
51
285.8
XLON
08/10/2019
10:03:23.455
1372
285.8
XLON
08/10/2019
10:05:10.411
1355
285.4
XLON
08/10/2019
10:11:25.147
608
285.6
XLON
08/10/2019
10:11:25.147
128
285.6
XLON
08/10/2019
10:11:25.147
657
285.6
XLON
08/10/2019
10:20:01.458
1287
285.6
XLON
08/10/2019
10:24:44.437
190
285.8
XLON
08/10/2019
10:24:44.437
1204
285.8
XLON
08/10/2019
10:31:43.125
1004
285.2
XLON
08/10/2019
10:31:43.125
520
285.2
XLON
08/10/2019
10:44:08.322
700
285.8
XLON
08/10/2019
10:44:08.322
351
285.8
XLON
08/10/2019
10:44:08.322
445
285.8
XLON
08/10/2019
10:52:02.087
1000
285.6
XLON
08/10/2019
10:52:02.087
239
285.6
XLON
08/10/2019
10:58:55.474
1236
285.2
XLON
08/10/2019
11:05:15.948
223
285.2
XLON
08/10/2019
11:05:22.268
1245
285.2
XLON
08/10/2019
11:06:16.206
1285
285.2
XLON
08/10/2019
11:06:18.644
872
284
XLON
08/10/2019
11:06:18.647
441
284
XLON
08/10/2019
11:14:44.995
232
284
XLON
08/10/2019
11:17:13.007
231
284
XLON
08/10/2019
11:19:41.021
232
284
XLON
08/10/2019
11:22:09.032
231
284
XLON
08/10/2019
11:22:09.032
579
284
XLON
08/10/2019
11:51:37.182
800
284
XLON
08/10/2019
11:51:37.182
667
284
XLON
08/10/2019
12:06:21.458
99
284.4
XLON
08/10/2019
12:06:21.458
329
284.4
XLON
08/10/2019
12:06:21.458
121
284.4
XLON
08/10/2019
12:06:21.458
819
284.4
XLON
08/10/2019
12:16:06.457
1328
283.8
XLON
08/10/2019
12:42:48.693
800
284
XLON
08/10/2019
12:42:48.693
585
284
XLON
08/10/2019
13:00:13.059
1286
283.8
XLON
08/10/2019
13:04:16.595
257
283.8
XLON
08/10/2019
13:04:16.595
1108
283.8
XLON
08/10/2019
13:12:58.519
273
282.8
XLON
08/10/2019
13:21:16.598
619
282.8
XLON
08/10/2019
13:21:16.598
370
282.8
XLON
08/10/2019
13:21:16.598
128
282.8
XLON
08/10/2019
13:31:25.976
357
282.6
XLON
08/10/2019
13:31:25.976
915
282.6
XLON
08/10/2019
14:04:17.992
1289
282.8
XLON
08/10/2019
14:11:23.124
16
283
XLON
08/10/2019
14:11:23.124
1000
283
XLON
08/10/2019
14:11:23.124
513
283
XLON
08/10/2019
14:25:41.458
1249
282.8
XLON
08/10/2019
14:46:58.792
1251
283
XLON
08/10/2019
15:03:26.744
1475
283.2
XLON
08/10/2019
15:21:35.361
1420
283.8
XLON
08/10/2019
15:28:36.991
800
283.2
XLON
08/10/2019
15:28:36.991
649
283.2
XLON
08/10/2019
15:31:16.904
1470
283.2
XLON
08/10/2019
15:31:16.923
1297
282.6
XLON
08/10/2019
15:31:16.934
1256
282.6
XLON
08/10/2019
15:31:16.942
1433
283
XLON
08/10/2019
15:32:44.396
128
282.4
XLON
08/10/2019
15:32:44.396
507
282.4
XLON
08/10/2019
15:32:44.396
903
282.4
XLON
08/10/2019
15:41:30.675
1244
281.6
XLON
08/10/2019
15:46:11.554
497
282.2
XLON
08/10/2019
15:46:13.045
255
282.2
XLON
08/10/2019
15:46:13.045
28
282.2
XLON
08/10/2019
15:46:13.045
9
282.2
XLON
08/10/2019
15:46:48.334
133
282.4
XLON
08/10/2019
15:46:48.384
1107
282.4
XLON
08/10/2019
15:46:58.320
548
282.2
XLON
08/10/2019
16:00:10.787
1
282.2
XLON
08/10/2019
16:00:10.796
1416
282.2
XLON
08/10/2019
16:01:18.787
1236
282.4
XLON
08/10/2019
16:02:16.111
243
282.4
XLON
08/10/2019
08:50:34.343
329
284.8
BATE
08/10/2019
09:34:07.990
1441
285.8
BATE
08/10/2019
13:31:16.891
1252
282.8
BATE
08/10/2019
13:31:16.999
179
282.8
BATE
08/10/2019
14:04:18.003
1272
282.6
BATE
08/10/2019
14:30:49.012
1264
283.2
BATE
08/10/2019
14:46:58.793
590
283
BATE
08/10/2019
14:46:58.797
21
283
BATE
08/10/2019
14:47:01.812
222
283
BATE
08/10/2019
14:47:12.491
688
283
BATE
08/10/2019
15:09:29.011
346
283.2
BATE
08/10/2019
15:09:29.012
542
283.2
BATE
08/10/2019
15:09:29.012
503
283.2
BATE
08/10/2019
15:31:16.834
1412
282.6
BATE
08/10/2019
09:35:23.762
800
285.4
CHIX
08/10/2019
09:37:01.503
232
285.4
CHIX
08/10/2019
09:39:29.514
232
285.4
CHIX
08/10/2019
09:40:38.962
74
285.4
CHIX
08/10/2019
12:32:39.617
800
283.8
CHIX
08/10/2019
12:32:39.617
727
283.8
CHIX
08/10/2019
09:34:07.989
1271
286.2
TRQX
08/10/2019
11:56:50.297
336
283.4
XLON
08/10/2019
12:03:16.582
92
283.4
XLON
08/10/2019
12:03:16.582
795
283.4
XLON
08/10/2019
12:03:16.582
170
283.4
XLON
08/10/2019
12:04:45.549
432
283.4
XLON
08/10/2019
12:04:45.549
51
283.4
XLON
08/10/2019
12:04:45.549
574
283.4
XLON
08/10/2019
12:04:45.552
1057
283.4
XLON
08/10/2019
12:04:45.554
153
283.4
XLON
08/10/2019
12:04:45.554
15
283.4
XLON
08/10/2019
12:04:45.682
33
283.4
XLON
08/10/2019
12:04:45.682
174
283.4
XLON
08/10/2019
12:04:46.754
127
283.4
XLON
08/10/2019
12:04:46.754
226
283.4
XLON
08/10/2019
12:04:46.757
185
283.4
XLON
08/10/2019
12:04:47.057
144
283.4
XLON
08/10/2019
12:04:47.057
728
283.4
XLON
08/10/2019
12:07:26.207
364
283.4
XLON
08/10/2019
12:07:26.207
693
283.4
XLON
08/10/2019
12:14:11.081
1057
283.4
XLON
08/10/2019
12:16:11.298
487
283.4
XLON
08/10/2019
12:16:25.290
140
283.4
XLON
08/10/2019
12:42:44.022
1057
283.8
XLON
08/10/2019
12:45:21.950
1057
283.8
XLON
08/10/2019
12:45:21.960
510
283.8
XLON
08/10/2019
12:49:14.543
326
283.8
XLON
08/10/2019
12:49:14.543
221
283.8
XLON
08/10/2019
12:58:16.336
483
283.8
XLON
08/10/2019
12:58:16.336
574
283.8
XLON
08/10/2019
12:58:16.340
1057
283.8
XLON
08/10/2019
12:58:16.348
622
283.8
XLON
08/10/2019
13:00:13.059
435
283.8
XLON
08/10/2019
13:00:13.059
622
283.8
XLON
08/10/2019
13:00:13.062
700
283.8
XLON
08/10/2019
13:00:13.062
749
283.8
XLON
08/10/2019
13:00:13.065
1057
283.8
XLON
08/10/2019
13:04:16.595
1057
283.8
XLON
08/10/2019
13:04:16.602
1057
283.8
XLON
08/10/2019
13:04:16.607
365
283.8
XLON
08/10/2019
13:04:16.608
18
283.8
XLON
08/10/2019
08:50:34.342
223
285
XLON
08/10/2019
08:50:34.342
237
285
XLON
08/10/2019
08:50:34.342
2
285
XLON
08/10/2019
08:50:34.342
533
285
XLON
08/10/2019
08:50:34.343
300
285
XLON
08/10/2019
08:50:34.343
725
285
XLON
08/10/2019
08:50:39.343
279
285
XLON
08/10/2019
08:55:39.700
231
285
XLON
08/10/2019
08:55:39.700
94
285
XLON
08/10/2019
08:55:39.700
81
285
XLON
08/10/2019
08:55:39.700
296
285
XLON
08/10/2019
08:55:39.700
1039
285
XLON
08/10/2019
09:13:30.791
232
285
XLON
08/10/2019
09:13:33.593
400
285
XLON
08/10/2019
09:13:33.593
1000
285
XLON
08/10/2019
09:13:33.593
283
285
XLON
08/10/2019
09:13:33.593
105
285
XLON
08/10/2019
09:13:33.596
532
285
XLON
08/10/2019
09:13:33.598
1488
285
XLON
08/10/2019
09:13:40.313
1225
285
XLON
08/10/2019
09:41:44.534
232
285
XLON
08/10/2019
09:48:39.559
232
285
XLON
08/10/2019
09:48:40.217
331
285
XLON
08/10/2019
09:48:40.217
236
285
XLON
08/10/2019
09:48:40.217
989
285
XLON
08/10/2019
09:48:40.225
1225
285
XLON
08/10/2019
09:48:40.225
795
285
XLON
08/10/2019
09:49:18.319
2020
285
XLON
08/10/2019
09:55:00.592
232
285
XLON
08/10/2019
10:02:15.632
216
285.2
XLON
08/10/2019
10:02:15.632
1000
285.2
XLON
08/10/2019
10:02:15.632
804
285.2
XLON
08/10/2019
10:04:43.126
2020
285.2
XLON
08/10/2019
10:04:43.128
1115
285.2
XLON
08/10/2019
10:04:43.128
905
285.2
XLON
08/10/2019
10:10:26.672
232
285.2
XLON
08/10/2019
10:10:26.672
1788
285.2
XLON
08/10/2019
10:10:26.680
800
285.2
XLON
08/10/2019
10:10:45.938
1220
285.2
XLON
08/10/2019
10:10:45.938
800
285.2
XLON
08/10/2019
10:18:47.715
2020
285.2
XLON
08/10/2019
10:24:26.300
2020
285.2
XLON
08/10/2019
10:24:26.303
2020
285.2
XLON
08/10/2019
10:24:26.402
299
285.2
XLON
08/10/2019
10:24:26.403
1721
285.2
XLON
08/10/2019
10:28:36.797
859
285.2
XLON
08/10/2019
10:28:36.797
1077
285.2
XLON
08/10/2019
10:28:36.797
84
285.2
XLON
08/10/2019
10:29:51.780
232
285.2
XLON
08/10/2019
10:29:57.707
285
285.2
XLON
08/10/2019
10:31:43.125
1503
285.2
XLON
08/10/2019
10:31:43.134
222
285.2
XLON
08/10/2019
10:32:23.784
800
285.2
XLON
08/10/2019
10:43:16.837
231
285.2
XLON
08/10/2019
10:43:16.838
767
285.2
XLON
08/10/2019
10:43:16.838
1022
285.2
XLON
08/10/2019
10:51:52.879
2020
285.2
XLON
08/10/2019
10:51:52.882
2020
285.2
XLON
08/10/2019
10:57:36.908
231
285.2
XLON
08/10/2019
10:57:50.096
1714
285.2
XLON
08/10/2019
10:57:50.096
75
285.2
XLON
08/10/2019
10:57:52.854
2020
285.2
XLON
08/10/2019
11:05:15.948
2020
285.2
XLON
08/10/2019
11:05:15.951
2020
285.2
XLON
08/10/2019
11:05:22.268
1529
285.2
XLON
08/10/2019
11:05:22.268
491
285.2
XLON
08/10/2019
11:06:16.206
610
285.2
XLON
08/10/2019
11:06:16.206
1000
285.2
XLON
08/10/2019
11:06:16.206
410
285.2
XLON
08/10/2019
11:06:16.209
1614
285.2
XLON
08/10/2019
11:22:09.032
1057
284
TRQX
08/10/2019
11:22:09.034
1000
284
TRQX
08/10/2019
11:22:09.034
57
284
TRQX
08/10/2019
11:22:14.029
323
284
TRQX
08/10/2019
11:26:24.230
465
284
TRQX
08/10/2019
11:28:27.156
235
284
TRQX
08/10/2019
11:30:55.088
34
284
TRQX
08/10/2019
11:30:55.088
198
284
TRQX
08/10/2019
11:31:59.095
590
284
TRQX
08/10/2019
11:32:28.321
1057
284
TRQX
08/10/2019
11:32:28.323
1057
284
TRQX
08/10/2019
11:32:28.360
45
284
TRQX
08/10/2019
11:45:09.799
1012
284
TRQX
08/10/2019
11:45:58.166
232
284
TRQX
08/10/2019
11:45:58.167
800
284
TRQX
08/10/2019
11:51:37.182
25
284
TRQX
08/10/2019
11:51:37.182
975
284
TRQX
08/10/2019
11:51:37.182
57
284
TRQX
08/10/2019
11:51:37.184
1057
284
TRQX
08/10/2019
11:51:37.427
62
284
TRQX
08/10/2019
11:51:37.511
301
284
TRQX
08/10/2019
11:52:08.320
694
284
TRQX
08/10/2019
11:52:08.322
269
284
TRQX
08/10/2019
13:11:11.327
329
282.6
BATE
08/10/2019
13:11:11.327
800
282.6
BATE
08/10/2019
13:11:11.327
800
282.6
BATE
08/10/2019
13:11:11.327
119
282.6
BATE
08/10/2019
13:11:11.329
2048
282.6
BATE
08/10/2019
13:21:25.514
809
282.6
BATE
08/10/2019
13:21:25.515
800
282.6
BATE
08/10/2019
13:21:25.522
439
282.6
BATE
08/10/2019
13:21:25.522
360
282.6
BATE
08/10/2019
13:21:25.525
83
282.6
BATE
08/10/2019
13:24:16.535
366
282.6
BATE
08/10/2019
13:24:16.535
800
282.6
BATE
08/10/2019
13:24:16.535
61
282.6
BATE
08/10/2019
13:24:16.547
330
282.6
BATE
08/10/2019
13:31:25.977
1249
282.6
BATE
08/10/2019
13:31:25.977
408
282.6
BATE
08/10/2019
13:42:58.654
1496
282.6
BATE
08/10/2019
13:42:58.654
144
282.6
BATE
08/10/2019
13:43:21.940
1187
282.6
BATE
08/10/2019
13:45:58.015
77
282.6
BATE
08/10/2019
13:45:58.015
861
282.6
BATE
08/10/2019
14:04:18.003
293
282.6
BATE
08/10/2019
14:04:18.003
817
282.6
BATE
08/10/2019
14:04:18.003
938
282.6
BATE
08/10/2019
14:14:17.059
329
282.6
BATE
08/10/2019
14:16:08.031
1
282.6
BATE
08/10/2019
14:16:47.743
1718
282.6
BATE
08/10/2019
14:31:16.162
2014
282.6
BATE
08/10/2019
14:31:16.162
34
282.6
BATE
08/10/2019
14:31:16.171
671
282.6
BATE
08/10/2019
14:37:16.136
2458
282.6
CHIX
08/10/2019
15:09:29.011
1556
283
CHIX
08/10/2019
15:09:29.019
561
283
CHIX
08/10/2019
15:09:29.676
341
283
CHIX
08/10/2019
15:09:29.676
69
283
CHIX
08/10/2019
15:22:27.174
83
283
CHIX
08/10/2019
15:22:49.584
17
283
CHIX
08/10/2019
15:31:16.833
1387
283
CHIX
08/10/2019
15:31:16.833
213
283
CHIX
08/10/2019
15:31:16.833
689
283
CHIX
08/10/2019
15:31:16.835
1841
283
CHIX
08/10/2019
15:31:16.835
617
283
CHIX
08/10/2019
15:31:16.835
870
283
CHIX
08/10/2019
15:31:16.837
971
283
CHIX
08/10/2019
15:31:16.837
29
283
CHIX
08/10/2019
15:31:16.837
1458
283
CHIX
08/10/2019
15:31:16.839
2458
283
CHIX
08/10/2019
15:31:16.843
2444
283
CHIX
08/10/2019
15:31:16.844
14
283
CHIX
08/10/2019
15:31:16.844
2444
283
CHIX
08/10/2019
15:31:16.845
1146
283
CHIX
08/10/2019
15:31:16.908
1308
283
CHIX
08/10/2019
15:31:16.833
1598
282.6
XLON
08/10/2019
15:31:16.915
1598
282.6
XLON
08/10/2019
15:31:16.919
1598
282.6
XLON
08/10/2019
15:31:16.923
1598
282.6
XLON
08/10/2019
15:31:16.926
1598
282.6
XLON
08/10/2019
15:31:16.930
1598
282.6
XLON
08/10/2019
15:31:16.934
1598
282.6
XLON
08/10/2019
15:31:16.937
1598
282.6
XLON
08/10/2019
15:31:53.515
1
282.6
XLON
08/10/2019
15:31:53.516
90
282.6
XLON
08/10/2019
15:31:53.516
317
282.6
XLON
08/10/2019
15:31:53.516
1000
282.6
XLON
08/10/2019
15:31:53.516
190
282.6
XLON
08/10/2019
15:31:53.518
129
282.6
XLON
08/10/2019
15:31:53.518
32
282.6
XLON
08/10/2019
15:32:13.423
251
282.6
XLON
08/10/2019
15:32:13.423
206
282.6
XLON
08/10/2019
15:41:50.457
1234
281.4
XLON
08/10/2019
15:41:50.457
780
281.4
XLON
08/10/2019
16:00:04.115
154
282
XLON
08/10/2019
16:00:04.115
142
282
XLON
08/10/2019
16:00:04.122
1
282
XLON
08/10/2019
16:00:04.122
1474
282
XLON
08/10/2019
16:00:04.122
539
282
XLON
08/10/2019
16:01:16.161
1760
282
XLON
08/10/2019
16:01:16.161
254
282
XLON
08/10/2019
16:01:16.164
587
282
XLON
08/10/2019
16:01:16.174
2014
282
XLON
08/10/2019
16:02:20.108
1496
282
XLON
08/10/2019
16:02:20.108
518
282
XLON
08/10/2019
16:02:20.111
1026
282
XLON
08/10/2019
16:02:20.119
988
282
XLON
08/10/2019
16:02:23.107
868
282
XLON
08/10/2019
16:02:23.119
158
282
XLON
08/10/2019
16:02:23.119
766
282
XLON
08/10/2019
15:49:58.010
1197
282
BATE
08/10/2019
15:51:03.490
800
282
BATE
08/10/2019
15:51:03.490
329
282
BATE
08/10/2019
15:51:03.716
329
282
BATE
08/10/2019
15:52:16.099
2284
282
BATE
08/10/2019
16:11:10.050
1057
281.8
XLON
08/10/2019
16:13:16.078
1057
281.8
XLON
08/10/2019
16:13:36.539
1057
281.8
XLON
08/10/2019
16:13:48.676
400
281.8
XLON
08/10/2019
16:13:48.676
657
281.8
XLON
08/10/2019
16:14:43.469
1057
281.8
XLON
08/10/2019
16:14:43.576
1057
281.8
XLON
08/10/2019
16:14:56.053
800
281.8
XLON
08/10/2019
16:14:56.053
257
281.8
XLON
08/10/2019
16:14:56.060
1057
281.8
XLON
08/10/2019
16:14:56.111
1057
281.8
XLON
08/10/2019
16:14:56.113
1057
281.8
XLON
08/10/2019
16:15:24.067
557
281.8
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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