REG - Sports Direct Intl. - Transaction in Own Shares
Date: 10 October 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 9 October 2019 it purchased 247,072 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 277.58 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 118,598,160 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 522,004,209.
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:
09-Oct-19
Number of ordinary shares purchased:
35,058
Volume weighted average price paid per share:
278.43
Platform code
XLON
Date of purchase:
09-Oct-19
Number of ordinary shares purchased:
174,493
Volume weighted average price paid per share:
277.27
Platform code
CHIX
Date of purchase:
09-Oct-19
Number of ordinary shares purchased:
25,046
Volume weighted average price paid per share:
278.20
Platform code
TRQX
Date of purchase:
09-Oct-19
Number of ordinary shares purchased:
12,475
Volume weighted average price paid per share:
278.20
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
09/10/2019
08:59:15.582
1545
277.2
XLON
09/10/2019
09:04:06.312
208
278.6
XLON
09/10/2019
09:04:10.984
1271
278.6
XLON
09/10/2019
09:18:14.041
1444
278
XLON
09/10/2019
09:54:34.905
575
278
XLON
09/10/2019
09:54:34.906
850
278
XLON
09/10/2019
10:06:46.851
1317
278
XLON
09/10/2019
10:06:46.854
700
277.8
XLON
09/10/2019
10:06:46.854
728
278
XLON
09/10/2019
10:06:46.869
2633
278
XLON
09/10/2019
10:06:46.890
1318
278
XLON
09/10/2019
10:06:46.895
1302
278
XLON
09/10/2019
10:08:01.810
1233
276.2
XLON
09/10/2019
10:08:01.812
1545
276.8
XLON
09/10/2019
10:13:28.823
1000
277.8
XLON
09/10/2019
10:13:28.823
316
277.8
XLON
09/10/2019
10:18:34.041
760
277
XLON
09/10/2019
10:18:34.041
776
277
XLON
09/10/2019
10:27:24.043
513
278
XLON
09/10/2019
10:27:24.043
800
278
XLON
09/10/2019
10:37:10.206
1434
278
XLON
09/10/2019
10:42:54.607
44
279.2
XLON
09/10/2019
10:42:54.607
95
279.2
XLON
09/10/2019
10:42:54.607
666
279.2
XLON
09/10/2019
10:42:54.607
243
279.2
XLON
09/10/2019
10:42:54.607
91
279.2
XLON
09/10/2019
10:42:54.608
293
279.2
XLON
09/10/2019
10:57:54.056
1543
278.2
XLON
09/10/2019
11:03:07.618
909
277.4
XLON
09/10/2019
11:03:07.619
321
277.4
XLON
09/10/2019
11:03:07.620
14
277.4
XLON
09/10/2019
11:03:15.611
114
277.4
XLON
09/10/2019
11:19:14.042
1423
278
XLON
09/10/2019
11:28:54.041
1404
277.8
XLON
09/10/2019
11:42:13.123
590
277.4
XLON
09/10/2019
11:42:13.123
800
277.4
XLON
09/10/2019
11:42:13.123
30
277.4
XLON
09/10/2019
11:50:51.239
280
278
XLON
09/10/2019
11:50:51.239
1186
278
XLON
09/10/2019
11:57:01.018
1418
277.8
XLON
09/10/2019
12:15:14.521
1478
279
XLON
09/10/2019
12:20:39.134
1486
278.6
XLON
09/10/2019
12:32:32.139
47
278
XLON
09/10/2019
12:32:32.139
1309
278
XLON
09/10/2019
12:39:13.067
1529
278.4
XLON
09/10/2019
13:04:04.041
233
279.4
XLON
09/10/2019
13:04:04.042
1151
279.4
XLON
09/10/2019
13:14:23.058
404
278.4
XLON
09/10/2019
13:15:07.147
1057
278.4
XLON
09/10/2019
13:15:07.477
1384
278.6
XLON
09/10/2019
13:34:38.267
330
278.2
XLON
09/10/2019
13:34:38.267
1129
278.2
XLON
09/10/2019
13:38:55.882
552
278
XLON
09/10/2019
13:38:55.888
939
278
XLON
09/10/2019
13:41:45.913
1255
277.8
XLON
09/10/2019
13:43:46.431
1517
277.4
XLON
09/10/2019
14:00:19.125
449
277
XLON
09/10/2019
14:14:02.894
797
277
XLON
09/10/2019
14:25:48.078
1011
277.8
XLON
09/10/2019
14:25:48.078
467
277.8
XLON
09/10/2019
14:25:48.089
401
277.8
XLON
09/10/2019
14:25:48.089
397
277.8
XLON
09/10/2019
14:25:48.089
662
277.8
XLON
09/10/2019
14:31:08.354
1345
277.6
XLON
09/10/2019
14:38:57.088
1394
277.2
XLON
09/10/2019
14:38:57.089
38
277.2
XLON
09/10/2019
14:58:31.773
1345
276.2
XLON
09/10/2019
15:15:34.501
625
275.2
XLON
09/10/2019
15:15:34.501
654
275.2
XLON
09/10/2019
15:24:22.464
848
274.8
XLON
09/10/2019
15:25:46.460
569
275.2
XLON
09/10/2019
15:25:46.462
892
275.2
XLON
09/10/2019
15:43:27.046
1324
275.8
XLON
09/10/2019
15:43:27.651
1278
275.2
XLON
09/10/2019
15:43:28.885
209
275.2
XLON
09/10/2019
15:52:19.355
1000
275.6
XLON
09/10/2019
15:52:19.355
389
275.6
XLON
09/10/2019
15:52:19.355
46
275.6
XLON
09/10/2019
16:09:48.173
1506
275.2
XLON
09/10/2019
09:04:06.152
1328
278.4
XLON
09/10/2019
09:22:03.161
939
278.8
XLON
09/10/2019
09:22:03.161
405
278.8
XLON
09/10/2019
10:06:46.851
1293
278.2
XLON
09/10/2019
10:06:46.878
1336
278
XLON
09/10/2019
10:08:58.607
57
276
XLON
09/10/2019
10:08:58.607
743
276
XLON
09/10/2019
10:08:58.607
472
276
XLON
09/10/2019
10:27:24.044
1476
278.2
XLON
09/10/2019
10:45:46.239
1451
279.2
XLON
09/10/2019
11:27:36.003
395
278
XLON
09/10/2019
11:27:36.003
393
278
XLON
09/10/2019
11:27:36.003
679
278
XLON
09/10/2019
09:02:38.336
355
277.2
TRQX
09/10/2019
09:02:38.336
695
277.2
TRQX
09/10/2019
09:02:38.338
1050
277.2
TRQX
09/10/2019
09:30:43.167
550
278.4
TRQX
09/10/2019
09:30:43.167
500
278.4
TRQX
09/10/2019
09:35:43.167
507
278.4
TRQX
09/10/2019
09:35:43.167
543
278.4
TRQX
09/10/2019
09:35:43.169
460
278.4
TRQX
09/10/2019
09:35:47.161
310
278.4
TRQX
09/10/2019
09:35:47.164
280
278.4
TRQX
09/10/2019
09:35:47.164
770
278.4
TRQX
09/10/2019
09:40:43.170
309
278.4
TRQX
09/10/2019
09:45:43.170
138
278.4
TRQX
09/10/2019
09:50:43.170
371
278.4
TRQX
09/10/2019
09:54:34.815
232
278.4
TRQX
09/10/2019
09:54:34.815
818
278.4
TRQX
09/10/2019
09:54:34.822
339
278.4
TRQX
09/10/2019
09:54:34.823
576
278.4
TRQX
09/10/2019
09:54:34.905
135
278.4
TRQX
09/10/2019
09:54:34.905
915
278.4
TRQX
09/10/2019
09:54:34.907
1050
278.4
TRQX
09/10/2019
09:54:34.992
309
278.4
TRQX
09/10/2019
09:54:35.177
309
278.4
TRQX
09/10/2019
09:54:57.731
432
278.4
TRQX
09/10/2019
09:54:57.731
100
278.4
TRQX
09/10/2019
09:54:57.732
422
278.4
TRQX
09/10/2019
09:22:56.229
1442
279
CHIX
09/10/2019
10:04:36.231
1522
278.4
CHIX
09/10/2019
10:45:46.231
78
279.6
CHIX
09/10/2019
10:45:46.231
1230
279.6
CHIX
09/10/2019
11:02:39.647
1514
278
CHIX
09/10/2019
11:51:37.242
606
278
CHIX
09/10/2019
11:51:38.251
800
278
CHIX
09/10/2019
11:51:38.251
13
278
CHIX
09/10/2019
12:39:13.060
1329
278.6
CHIX
09/10/2019
13:15:13.682
1415
278
CHIX
09/10/2019
13:27:54.390
105
278
CHIX
09/10/2019
10:04:57.732
428
278
XLON
09/10/2019
10:04:57.733
1929
278
XLON
09/10/2019
10:04:57.737
2357
278
XLON
09/10/2019
10:05:57.788
818
278
XLON
09/10/2019
10:06:46.851
1539
278
XLON
09/10/2019
10:06:46.851
818
278
XLON
09/10/2019
10:06:46.854
2357
278
XLON
09/10/2019
10:06:46.856
3497
277.6
XLON
09/10/2019
10:06:46.856
700
277.6
XLON
09/10/2019
10:06:46.856
256
278
XLON
09/10/2019
10:06:46.859
51
278
XLON
09/10/2019
10:06:46.860
2306
278
XLON
09/10/2019
10:06:46.869
2357
278
XLON
09/10/2019
10:06:46.878
2357
278
XLON
09/10/2019
10:06:46.890
2357
278
XLON
09/10/2019
10:06:46.895
873
278
XLON
09/10/2019
10:37:10.194
700
278
XLON
09/10/2019
10:37:10.194
264
278
XLON
09/10/2019
10:37:10.197
1985
278
XLON
09/10/2019
10:37:10.199
1221
278
XLON
09/10/2019
10:37:10.202
1007
278
XLON
09/10/2019
10:37:10.202
978
278
XLON
09/10/2019
10:37:10.204
753
278
XLON
09/10/2019
10:37:10.204
735
278
XLON
09/10/2019
10:37:10.204
333
278
XLON
09/10/2019
10:37:10.207
1000
278
XLON
09/10/2019
10:37:10.207
985
278
XLON
09/10/2019
10:37:10.210
1151
278
XLON
09/10/2019
10:37:10.210
834
278
XLON
09/10/2019
11:02:39.647
27
278
XLON
09/10/2019
11:02:39.647
1958
278
XLON
09/10/2019
11:02:39.650
312
278
XLON
09/10/2019
11:02:39.650
1000
278
XLON
09/10/2019
11:02:39.650
673
278
XLON
09/10/2019
11:02:39.652
470
277.8
XLON
09/10/2019
11:02:39.652
1566
278
XLON
09/10/2019
11:02:39.652
425
278
XLON
09/10/2019
11:02:39.652
992
278
XLON
09/10/2019
11:02:39.652
631
278
XLON
09/10/2019
11:37:44.334
1258
277
XLON
09/10/2019
11:46:06.762
1258
277
XLON
09/10/2019
13:43:50.813
1258
277
XLON
09/10/2019
14:00:19.121
1258
277
XLON
09/10/2019
14:00:19.123
700
277
XLON
09/10/2019
14:14:02.894
1258
277
XLON
09/10/2019
14:14:02.897
1258
277
XLON
09/10/2019
14:14:02.901
373
277
XLON
09/10/2019
14:25:48.078
1258
277.8
XLON
09/10/2019
14:25:48.082
700
277.8
XLON
09/10/2019
14:25:48.082
821
277.8
XLON
09/10/2019
14:25:48.085
700
277.8
XLON
09/10/2019
14:25:48.085
463
277.8
XLON
09/10/2019
14:25:48.085
402
277.8
XLON
09/10/2019
14:25:48.087
700
277.8
XLON
09/10/2019
14:25:48.090
1059
277.8
XLON
09/10/2019
14:25:48.090
276
277.8
XLON
09/10/2019
11:50:36.993
329
277.4
BATE
09/10/2019
11:50:36.993
728
277.4
BATE
09/10/2019
11:50:36.995
1000
277.4
BATE
09/10/2019
12:32:32.139
800
278
BATE
09/10/2019
12:32:32.139
257
278
BATE
09/10/2019
12:32:32.141
329
278
BATE
09/10/2019
12:32:32.141
728
278
BATE
09/10/2019
12:39:13.043
623
278.2
BATE
09/10/2019
12:39:13.043
434
278.2
BATE
09/10/2019
12:39:13.044
800
278.2
BATE
09/10/2019
12:39:13.044
257
278.2
BATE
09/10/2019
12:39:13.046
738
278.2
BATE
09/10/2019
12:39:13.046
319
278.2
BATE
09/10/2019
12:39:13.056
738
278.2
BATE
09/10/2019
12:39:13.068
1057
278.2
BATE
09/10/2019
12:39:13.082
161
278.2
BATE
09/10/2019
13:11:48.228
658
278.6
BATE
09/10/2019
13:11:48.228
399
278.6
BATE
09/10/2019
13:11:48.229
1057
278.6
BATE
09/10/2019
13:11:48.230
680
278.6
BATE
09/10/2019
13:11:48.230
377
278.6
BATE
09/10/2019
13:14:17.204
680
278.6
BATE
09/10/2019
13:14:17.205
329
278.6
BATE
09/10/2019
13:14:17.206
728
278.6
BATE
09/10/2019
13:14:17.207
329
278.6
BATE
09/10/2019
13:14:17.207
728
278.6
BATE
09/10/2019
13:14:17.208
329
278.6
BATE
09/10/2019
13:14:17.208
728
278.6
BATE
09/10/2019
13:14:17.209
329
278.6
BATE
09/10/2019
13:14:17.210
728
278.6
BATE
09/10/2019
13:14:17.211
329
278.6
BATE
09/10/2019
13:14:17.365
728
278.6
BATE
09/10/2019
13:14:17.366
329
278.6
BATE
09/10/2019
13:14:17.524
266
278.6
BATE
09/10/2019
13:14:17.524
462
278.6
BATE
09/10/2019
13:14:17.525
329
278.6
BATE
09/10/2019
13:14:20.821
728
278.6
BATE
09/10/2019
13:14:20.981
1057
278.6
BATE
09/10/2019
13:14:23.058
1057
278.6
BATE
09/10/2019
13:14:23.060
800
278.6
BATE
09/10/2019
13:14:23.060
257
278.6
BATE
09/10/2019
13:14:48.793
800
278.6
BATE
09/10/2019
13:15:07.147
1057
278.6
BATE
09/10/2019
13:15:07.148
329
278.6
BATE
09/10/2019
13:15:07.149
728
278.6
BATE
09/10/2019
13:15:07.298
74
278.6
BATE
09/10/2019
13:15:07.307
329
278.6
BATE
09/10/2019
13:15:07.308
654
278.6
BATE
09/10/2019
13:15:07.309
329
278.6
BATE
09/10/2019
13:15:07.467
728
278.6
BATE
09/10/2019
13:15:07.468
329
278.6
BATE
09/10/2019
13:15:07.469
728
278.6
BATE
09/10/2019
13:15:07.475
496
278.6
BATE
09/10/2019
13:15:07.475
561
278.6
BATE
09/10/2019
13:15:07.476
329
278.6
BATE
09/10/2019
13:15:07.476
728
278.6
BATE
09/10/2019
13:15:07.477
329
278.6
BATE
09/10/2019
13:15:10.640
728
278.6
BATE
09/10/2019
13:15:10.799
1057
278.6
BATE
09/10/2019
13:15:10.957
1026
278.6
BATE
09/10/2019
13:14:48.792
1191
278.6
XLON
09/10/2019
13:14:48.795
148
278.6
XLON
09/10/2019
13:15:07.147
2187
278.6
XLON
09/10/2019
13:34:38.268
1000
278
CHIX
09/10/2019
13:34:39.097
716
278
CHIX
09/10/2019
13:39:30.266
1024
278
CHIX
09/10/2019
13:39:30.268
1024
278
CHIX
09/10/2019
13:39:30.277
1000
278
CHIX
09/10/2019
13:39:30.286
24
278
CHIX
09/10/2019
13:39:30.286
126
278
CHIX
09/10/2019
13:40:53.561
874
278
CHIX
09/10/2019
13:41:45.913
1000
278
CHIX
09/10/2019
13:43:38.898
24
278
CHIX
09/10/2019
13:43:38.898
71
278
CHIX
09/10/2019
13:43:38.898
929
278
CHIX
09/10/2019
13:43:40.969
1024
278
CHIX
09/10/2019
13:43:41.008
1024
278
CHIX
09/10/2019
13:43:41.009
1024
278
CHIX
09/10/2019
13:43:41.010
1000
278
CHIX
09/10/2019
13:43:41.017
24
278
CHIX
09/10/2019
13:43:41.017
22
278
CHIX
09/10/2019
13:43:41.018
978
278
CHIX
09/10/2019
13:43:41.169
297
278
CHIX
09/10/2019
13:43:41.169
727
278
CHIX
09/10/2019
13:43:41.331
590
278
CHIX
09/10/2019
13:43:41.331
434
278
CHIX
09/10/2019
13:43:46.754
36
278
CHIX
09/10/2019
15:23:13.511
54
275
XLON
09/10/2019
15:24:13.845
143
275
XLON
09/10/2019
15:24:13.845
553
275
XLON
09/10/2019
15:24:13.845
55
275
XLON
09/10/2019
15:24:13.845
240
275
XLON
09/10/2019
15:24:13.845
16
275
XLON
09/10/2019
15:24:13.845
3939
275
XLON
09/10/2019
15:43:27.046
5000
275.8
XLON
09/10/2019
15:59:13.493
144
275.2
XLON
09/10/2019
15:59:13.493
84
275.2
XLON
09/10/2019
15:59:13.493
186
275.2
XLON
09/10/2019
15:59:13.493
19
275.2
XLON
09/10/2019
15:59:13.493
1000
275.2
XLON
09/10/2019
15:59:13.493
797
275.2
XLON
09/10/2019
16:02:25.595
1200
275.2
XLON
09/10/2019
16:02:25.595
1570
275.2
XLON
09/10/2019
16:06:37.290
898
275.2
XLON
09/10/2019
16:06:37.290
37
275.2
XLON
09/10/2019
16:06:37.290
1068
275.2
XLON
09/10/2019
16:09:48.172
137
275.4
XLON
09/10/2019
16:09:48.172
31
275.4
XLON
09/10/2019
16:09:48.172
38
275.4
XLON
09/10/2019
16:09:48.172
440
275.4
XLON
09/10/2019
16:09:48.175
700
275.4
XLON
09/10/2019
16:09:48.175
21
275.4
XLON
09/10/2019
16:09:48.175
664
275.4
XLON
09/10/2019
16:09:48.178
700
275.4
XLON
09/10/2019
16:09:48.178
440
275.4
XLON
09/10/2019
16:09:48.180
700
275.4
XLON
09/10/2019
16:09:48.180
440
275.4
XLON
09/10/2019
16:09:48.183
700
275.4
XLON
09/10/2019
16:09:48.185
700
275.4
XLON
09/10/2019
16:09:48.188
700
275.4
XLON
09/10/2019
16:09:48.190
700
275.4
XLON
09/10/2019
16:09:48.192
700
275.4
XLON
09/10/2019
16:09:48.195
186
275.4
XLON
09/10/2019
16:15:04.858
287
275.4
XLON
09/10/2019
16:15:04.858
670
275.4
XLON
09/10/2019
16:15:04.861
451
275.4
XLON
09/10/2019
16:15:04.863
451
275.4
XLON
09/10/2019
16:15:04.865
451
275.4
XLON
09/10/2019
16:15:04.869
451
275.4
XLON
09/10/2019
16:15:04.871
720
275.4
XLON
09/10/2019
16:15:04.871
373
275.4
XLON
09/10/2019
16:15:04.887
3968
275.4
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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