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RNS
Sports Direct International Plc

Transaction in Own Shares

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RNS Number : 9948J
Sports Direct International Plc
23 August 2019
 

Date: 23 August 2019

 

SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 22 August 2019 it purchased 380,672 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 245.63 pence per share, as part of the Company's buyback programme announced on 26 July 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 110,717,219 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 529,885,150.

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:             

22-Aug-19

Number of ordinary shares purchased:

44,833

Volume weighted average price paid per share:

245.84



Platform code

XLON

Date of purchase:             

22-Aug-19

Number of ordinary shares purchased:

271,642

Volume weighted average price paid per share:

245.53



Platform code

CHIX

Date of purchase:             

22-Aug-19

Number of ordinary shares purchased:

38,483

Volume weighted average price paid per share:

245.93



Platform code

TRQX

Date of purchase:             

22-Aug-19

Number of ordinary shares purchased:

25,714

Volume weighted average price paid per share:

245.89

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

22/08/2019

08:52:57.198

370

246

XLON

22/08/2019

08:52:57.198

367

246

XLON

22/08/2019

08:52:57.198

4942

246

XLON

22/08/2019

08:56:53.820

300

246

XLON

22/08/2019

08:56:53.823

500

246

XLON

22/08/2019

10:00:30.280

329

246

BATE

22/08/2019

10:00:30.280

124

246

BATE

22/08/2019

10:00:30.279

309

246

XLON

22/08/2019

10:00:30.279

510

246

XLON

22/08/2019

10:11:23.278

410

246

CHIX

22/08/2019

11:23:49.511

32

246

XLON

22/08/2019

11:24:40.279

1355

246

XLON

22/08/2019

11:24:40.279

60

246

XLON

22/08/2019

11:24:40.302

16

246

XLON

22/08/2019

12:34:35.312

90

246

XLON

22/08/2019

12:34:35.312

115

246

XLON

22/08/2019

12:34:35.312

5770

246

XLON

22/08/2019

12:34:35.314

493

246

CHIX

22/08/2019

12:38:04.125

698

246

XLON

22/08/2019

12:38:04.125

216

246

XLON

22/08/2019

12:38:04.125

425

246

XLON

22/08/2019

13:28:03.873

353

246

BATE

22/08/2019

13:28:03.873

600

246

XLON

22/08/2019

13:28:03.873

841

246

XLON

22/08/2019

13:28:25.716

321

246

TRQX

22/08/2019

13:35:27.073

330

246

BATE

22/08/2019

13:36:54.624

463

246

CHIX

22/08/2019

13:38:13.519

667

246

XLON

22/08/2019

13:38:13.584

949

246

XLON

22/08/2019

13:45:44.989

1662

246

XLON

22/08/2019

13:46:21.457

1692

246

XLON

22/08/2019

14:00:19.096

431

246

CHIX

22/08/2019

14:09:39.366

1646

246

XLON

22/08/2019

14:09:39.366

1273

246

XLON

22/08/2019

14:09:57.858

313

246

BATE

22/08/2019

14:10:21.063

332

246

BATE

22/08/2019

14:10:21.076

388

246

BATE

22/08/2019

14:10:49.567

317

246

TRQX

22/08/2019

14:11:37.581

476

246

BATE

22/08/2019

14:11:39.617

500

246

CHIX

22/08/2019

14:16:15.362

329

246

BATE

22/08/2019

14:16:15.362

1800

246

BATE

22/08/2019

14:16:15.362

600

246

BATE

22/08/2019

14:16:15.362

600

246

BATE

22/08/2019

14:16:15.434

6671

246

BATE

22/08/2019

14:16:15.434

540

246

BATE

22/08/2019

14:16:45.084

198

246

TRQX

22/08/2019

14:16:59.152

31

246

TRQX

22/08/2019

14:16:59.154

531

246

TRQX

22/08/2019

14:16:59.798

755

246

TRQX

22/08/2019

14:17:45.042

6528

246

TRQX

22/08/2019

14:17:50.052

425

246

CHIX

22/08/2019

14:18:07.243

6155

246

TRQX

22/08/2019

14:18:14.485

488

246

CHIX

22/08/2019

14:18:16.534

945

246

TRQX

22/08/2019

14:18:23.042

5055

246

TRQX

22/08/2019

14:23:33.059

144

246

XLON

22/08/2019

14:23:33.059

329

246

BATE

22/08/2019

14:23:33.059

1621

246

XLON

22/08/2019

14:35:05.902

52

246

XLON

22/08/2019

14:35:33.655

159

246

BATE

22/08/2019

14:35:33.655

170

246

BATE

22/08/2019

14:35:33.655

494

246

XLON

22/08/2019

14:35:33.655

212

246

TRQX

22/08/2019

14:35:33.656

242

246

BATE

22/08/2019

14:35:33.655

1037

246

XLON

22/08/2019

14:35:33.655

193

246

TRQX

22/08/2019

14:35:33.655

1701

246

XLON

22/08/2019

14:35:33.656

405

246

BATE

22/08/2019

14:35:33.656

461

246

BATE

22/08/2019

14:36:33.928

3096

246

XLON

22/08/2019

14:45:30.868

87

246

XLON

22/08/2019

14:57:26.138

329

246

BATE

22/08/2019

14:57:26.138

102

246

BATE

22/08/2019

14:57:26.138

110

246

XLON

22/08/2019

14:57:26.138

188

246

TRQX

22/08/2019

14:57:26.138

4805

246

XLON

22/08/2019

14:57:26.138

211

246

TRQX

22/08/2019

14:57:26.138

1751

246

XLON

22/08/2019

14:57:26.138

1652

246

XLON

22/08/2019

14:57:26.144

1584

246

XLON

22/08/2019

14:57:27.088

901

246

XLON

22/08/2019

14:57:27.088

847

246

XLON

22/08/2019

15:19:00.613

996

246

XLON

22/08/2019

15:21:29.500

400

246

CHIX

22/08/2019

15:21:29.499

614

246

XLON

22/08/2019

15:21:29.499

202

246

TRQX

22/08/2019

15:21:29.499

197

246

TRQX

22/08/2019

15:21:29.499

176

246

TRQX

22/08/2019

15:21:29.499

174

246

TRQX

22/08/2019

15:21:34.998

504

246

XLON

22/08/2019

15:21:40.516

981

246

XLON

22/08/2019

15:23:02.276

308

246

XLON

22/08/2019

15:25:04.489

137

246

CHIX

22/08/2019

15:25:04.489

1059

246

CHIX

22/08/2019

15:25:04.490

405

246

CHIX

22/08/2019

15:25:04.490

52

246

CHIX

22/08/2019

15:25:04.493

281

246

CHIX

22/08/2019

15:25:04.493

7904

246

CHIX

22/08/2019

15:25:04.498

177

246

TRQX

22/08/2019

15:25:15.475

700

246

XLON

22/08/2019

15:25:15.489

3027

246

XLON

22/08/2019

15:25:15.490

5189

246

XLON

22/08/2019

15:25:16.071

2033

246

XLON

22/08/2019

15:28:29.287

6895

246

XLON

22/08/2019

15:28:29.287

2007

246

XLON

22/08/2019

15:28:29.292

700

246

XLON

22/08/2019

15:28:29.292

1318

246

XLON

22/08/2019

15:28:29.295

540

246

XLON

22/08/2019

15:28:29.295

1169

246

XLON

22/08/2019

15:29:21.554

230

246

XLON

22/08/2019

15:29:21.557

146

246

XLON

22/08/2019

15:29:21.559

251

246

XLON

22/08/2019

15:29:21.559

1144

246

XLON

22/08/2019

15:29:37.873

1600

246

CHIX

22/08/2019

15:29:37.873

231

246

CHIX

22/08/2019

15:29:37.873

4800

246

CHIX

22/08/2019

15:29:48.236

1036

246

CHIX

22/08/2019

15:30:57.712

148

246

CHIX

22/08/2019

15:36:16.943

8804

246

CHIX

22/08/2019

15:36:16.943

1023

246

CHIX

22/08/2019

15:36:16.943

179

246

TRQX

22/08/2019

15:36:16.943

1481

246

XLON

22/08/2019

15:36:16.946

1600

246

CHIX

22/08/2019

15:36:16.946

2573

246

CHIX

22/08/2019

15:36:16.947

816

246

CHIX

22/08/2019

15:37:13.071

206

246

TRQX

22/08/2019

15:43:43.387

329

246

BATE

22/08/2019

15:43:43.387

36

246

XLON

22/08/2019

15:43:43.387

132

246

XLON

22/08/2019

15:43:43.387

239

246

XLON

22/08/2019

15:43:43.387

26

246

XLON

22/08/2019

15:43:43.387

148

246

XLON

22/08/2019

15:43:53.897

1600

246

BATE

22/08/2019

15:43:53.896

1172

246

XLON

22/08/2019

15:43:53.897

800

246

BATE

22/08/2019

15:43:53.897

3985

246

BATE

22/08/2019

12:37:53.262

9000

245.8

XLON

22/08/2019

12:37:53.264

4007

245.8

XLON

22/08/2019

12:38:04.108

15088

245.8

XLON

22/08/2019

12:38:04.110

3791

245.8

XLON

22/08/2019

12:38:04.112

8573

245.8

XLON

22/08/2019

12:38:04.121

907

245.8

XLON

22/08/2019

12:38:04.122

1287

245.8

XLON

22/08/2019

13:36:57.983

54

245.8

XLON

22/08/2019

13:36:57.983

2734

245.8

XLON

22/08/2019

14:01:55.984

44

245.8

XLON

22/08/2019

14:01:55.985

800

245.8

XLON

22/08/2019

14:01:55.985

800

245.8

XLON

22/08/2019

14:01:55.985

1749

245.8

XLON

22/08/2019

14:04:06.020

758

245.8

XLON

22/08/2019

14:04:06.020

760

245.8

XLON

22/08/2019

14:04:06.024

76

245.8

XLON

22/08/2019

14:04:06.026

894

245.8

XLON

22/08/2019

14:09:57.856

7125

245.8

XLON

22/08/2019

14:16:20.871

31

245.8

XLON

22/08/2019

14:16:20.871

244

245.8

XLON

22/08/2019

14:16:20.871

111

245.8

XLON

22/08/2019

14:16:20.872

1107

245.8

XLON

22/08/2019

14:57:46.621

168

245.8

CHIX

22/08/2019

15:21:29.515

122

245.8

CHIX

22/08/2019

10:36:14.885

447

245.6

CHIX

22/08/2019

10:38:19.603

700

245.6

XLON

22/08/2019

10:38:19.603

400

245.6

XLON

22/08/2019

12:38:05.309

1010

245.6

XLON

22/08/2019

13:28:15.427

7404

245.6

XLON

22/08/2019

13:30:38.029

1396

245.6

XLON

22/08/2019

13:30:38.029

733

245.6

XLON

22/08/2019

13:32:13.867

5670

245.6

XLON

22/08/2019

13:32:13.871

832

245.6

XLON

22/08/2019

13:35:38.517

695

245.6

XLON

22/08/2019

13:38:07.197

3000

245.6

XLON

22/08/2019

13:38:07.198

227

245.6

XLON

22/08/2019

13:38:07.198

1200

245.6

XLON

22/08/2019

13:38:07.198

928

245.6

XLON

22/08/2019

14:10:02.504

3406

245.6

XLON

22/08/2019

14:10:02.504

1466

245.6

XLON

22/08/2019

14:10:21.065

1680

245.6

XLON

22/08/2019

14:10:58.433

1783

245.6

XLON

22/08/2019

14:11:30.739

1592

245.6

XLON

22/08/2019

13:32:06.861

453

245.4

CHIX

22/08/2019

13:46:28.470

26

245.4

CHIX

22/08/2019

13:46:34.454

471

245.4

CHIX

22/08/2019

13:57:38.120

1851

245.4

XLON

22/08/2019

14:10:11.856

3232

245.4

XLON

22/08/2019

14:10:21.061

329

245.4

BATE

22/08/2019

14:10:21.062

1256

245.4

BATE

22/08/2019

14:10:21.062

755

245.4

BATE

22/08/2019

14:10:21.068

7

245.4

BATE

22/08/2019

14:10:21.075

804

245.4

BATE

22/08/2019

14:10:35.551

6849

245.4

BATE

22/08/2019

14:10:35.553

1151

245.4

BATE

22/08/2019

14:10:42.400

578

245.4

BATE

22/08/2019

14:19:01.034

1084

245.4

XLON

22/08/2019

10:25:27.125

63

245.2

XLON

22/08/2019

10:25:27.126

16

245.2

XLON

22/08/2019

10:25:27.126

768

245.2

XLON

22/08/2019

10:25:27.126

52

245.2

XLON

22/08/2019

10:25:27.126

24

245.2

XLON

22/08/2019

10:26:04.528

105

245.2

XLON

22/08/2019

13:28:25.711

10118

245.2

XLON

22/08/2019

13:28:25.711

1705

245.2

XLON

22/08/2019

13:28:25.711

702

245.2

XLON

22/08/2019

13:28:25.714

323

245.2

TRQX

22/08/2019

13:46:34.454

1783

245.2

XLON

22/08/2019

13:49:56.246

1687

245.2

XLON

22/08/2019

13:52:12.678

854

245.2

XLON

22/08/2019

13:52:12.678

1200

245.2

XLON

22/08/2019

13:52:12.678

137

245.2

XLON

22/08/2019

13:28:25.717

3299

245.1

XLON

22/08/2019

13:37:24.411

800

245

XLON

22/08/2019

13:37:24.411

800

245

XLON

22/08/2019

13:37:24.411

800

245

XLON

22/08/2019

13:37:24.411

5454

245

XLON

22/08/2019

13:37:47.012

971

245

XLON

22/08/2019

13:37:47.013

822

245

XLON

22/08/2019

13:37:47.020

1527

245

XLON

22/08/2019

13:37:56.818

800

245

XLON

22/08/2019

13:37:56.818

800

245

XLON

22/08/2019

13:37:56.818

800

245

XLON

22/08/2019

13:37:56.818

6565

245

XLON

22/08/2019

13:38:07.187

795

245

XLON

22/08/2019

13:38:07.187

355

245

XLON

22/08/2019

13:49:56.247

870

245

XLON

22/08/2019

13:49:56.247

891

245

XLON

22/08/2019

13:49:58.369

7314

245

XLON

22/08/2019

13:49:58.369

1007

245

XLON

22/08/2019

13:49:58.369

600

245

XLON

22/08/2019

13:49:58.369

600

245

XLON

22/08/2019

13:49:58.370

1786

245

XLON

22/08/2019

13:51:06.085

1521

245

XLON

22/08/2019

14:11:19.355

277

245

CHIX

22/08/2019

13:37:56.819

800

244.8

XLON

22/08/2019

13:37:56.819

800

244.8

XLON

22/08/2019

13:37:56.819

1332

244.8

XLON

22/08/2019

13:37:56.819

800

244.8

XLON

22/08/2019

13:37:56.819

800

244.8

XLON

22/08/2019

13:37:56.819

1200

244.8

XLON

22/08/2019

13:37:56.819

2366

244.8

XLON

22/08/2019

08:48:41.398

360

244.4

XLON

22/08/2019

08:48:41.398

414

244.4

XLON

22/08/2019

08:48:41.398

813

244.4

XLON

22/08/2019

08:45:52.264

1736

243.6

XLON

22/08/2019

08:29:50.092

700

242.8

XLON

22/08/2019

08:29:50.092

614

242.8

XLON

22/08/2019

08:29:50.092

366

242.6

XLON

22/08/2019

08:15:06.504

440

242.4

CHIX

22/08/2019

08:29:50.088

21

242

XLON

22/08/2019

08:29:50.088

4435

242

XLON

22/08/2019

08:30:43.130

435

241

TRQX

22/08/2019

15:43:53.897

1008

246

BATE

22/08/2019

15:43:53.897

215

246

TRQX

22/08/2019

15:44:06.358

755

246

BATE

22/08/2019

15:45:58.570

87

246

BATE

22/08/2019

15:52:41.701

97

246

BATE

22/08/2019

15:59:29.060

1600

246

BATE

22/08/2019

15:59:29.060

1600

246

BATE

22/08/2019

15:59:29.060

500

246

XLON

22/08/2019

15:59:29.060

1600

246

BATE

22/08/2019

15:59:29.060

1200

246

XLON

22/08/2019

15:59:29.060

4261

246

BATE

22/08/2019

15:59:29.060

28

246

XLON

22/08/2019

15:59:29.060

191

246

TRQX

22/08/2019

15:59:29.060

179

246

TRQX

22/08/2019

15:59:29.060

209

246

TRQX

22/08/2019

15:59:38.325

10000

245.8

XLON

22/08/2019

15:59:51.818

53

245.6

XLON

22/08/2019

15:59:51.818

239

245.6

XLON

22/08/2019

15:59:51.818

256

245.6

XLON

22/08/2019

15:59:51.818

28

245.6

XLON

22/08/2019

15:59:58.206

1928

245.6

XLON

22/08/2019

16:01:07.924

1211

245.6

TRQX

22/08/2019

16:01:08.066

900

245.6

XLON

22/08/2019

16:01:10.360

1200

246

XLON

22/08/2019

16:01:10.360

382

246

XLON

22/08/2019

16:02:26.589

562

245.6

XLON

22/08/2019

16:02:26.589

916

245.6

XLON

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 


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