Transaction in Own Shares

RNS Number : 2660L
Sports Direct International Plc
05 September 2019
 

Date: 5 September 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 4 September 2019 it purchased 307,902 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 243.39 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 113,505,888 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 527,096,481.

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-Sep-19

Number of ordinary shares purchased:

33,306

Volume weighted average price paid per share:

244.12



Platform code

XLON

Date of purchase:             

04-Sep-19

Number of ordinary shares purchased:

219,301

Volume weighted average price paid per share:

243.05



Platform code

CHIX

Date of purchase:             

04-Sep-19

Number of ordinary shares purchased:

33,814

Volume weighted average price paid per share:

244.20



Platform code

TRQX

Date of purchase:             

04-Sep-19

Number of ordinary shares purchased:

21,481

Volume weighted average price paid per share:

244.45

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

04/09/2019

16:29:50.428

685

244.6

XLON

04/09/2019

16:29:50.428

5

244.6

XLON

04/09/2019

16:29:50.400

1046

244.6

XLON

04/09/2019

16:29:50.398

289

244.6

XLON

04/09/2019

16:29:50.398

1758

244.6

XLON

04/09/2019

16:29:50.397

2047

244.6

XLON

04/09/2019

16:29:50.395

2047

244.6

XLON

04/09/2019

16:29:50.393

339

244.6

XLON

04/09/2019

16:29:50.393

1708

244.2

XLON

04/09/2019

16:29:50.391

2621

244.2

XLON

04/09/2019

16:29:50.389

2047

244.2

XLON

04/09/2019

16:29:50.387

1513

244.6

XLON

04/09/2019

16:29:50.387

473

244.6

XLON

04/09/2019

16:29:21.171

61

244.6

XLON

04/09/2019

16:29:20.499

719

244.6

XLON

04/09/2019

16:29:05.496

487

244.6

XLON

04/09/2019

16:28:24.554

254

244.6

XLON

04/09/2019

16:26:18.793

53

244.6

XLON

04/09/2019

16:25:57.056

647

244.6

XLON

04/09/2019

16:25:57.056

800

244.6

XLON

04/09/2019

16:25:57.055

600

244.6

XLON

04/09/2019

16:25:35.126

2047

244.6

XLON

04/09/2019

16:25:35.123

847

244.6

XLON

04/09/2019

16:25:35.123

163

244.6

XLON

04/09/2019

16:25:35.123

1037

244.6

XLON

04/09/2019

16:23:49.331

1010

244.6

XLON

04/09/2019

16:23:49.330

1037

244.6

XLON

04/09/2019

16:21:13.576

1052

244.6

XLON

04/09/2019

16:21:13.576

645

244.6

XLON

04/09/2019

16:21:02.088

350

244.6

XLON

04/09/2019

16:20:52.312

205

244.6

XLON

04/09/2019

16:20:52.312

158

244.6

XLON

04/09/2019

16:20:48.010

89

244.6

XLON

04/09/2019

16:20:48.010

600

244.6

XLON

04/09/2019

16:20:48.010

1200

244.6

XLON

04/09/2019

16:20:09.722

2487

244.6

XLON

04/09/2019

16:20:09.722

1617

244.6

XLON

04/09/2019

16:20:09.722

3

244.6

XLON

04/09/2019

16:20:09.716

700

244.6

XLON

04/09/2019

16:20:09.716

1722

244.6

XLON

04/09/2019

16:19:59.894

996

244.6

CHIX

04/09/2019

16:19:24.093

1436

244.6

XLON

04/09/2019

16:19:24.093

94

244.6

XLON

04/09/2019

16:19:24.093

1640

244.6

XLON

04/09/2019

16:15:18.289

700

244.4

XLON

04/09/2019

16:15:18.287

1636

244.4

XLON

04/09/2019

16:15:18.287

2487

244.4

XLON

04/09/2019

16:15:11.829

700

244.4

XLON

04/09/2019

16:15:11.829

461

244.4

XLON

04/09/2019

16:15:11.825

1047

244.4

XLON

04/09/2019

16:15:11.825

2487

244.4

XLON

04/09/2019

16:14:08.318

700

244.4

XLON

04/09/2019

16:14:08.318

1406

244.4

BATE

04/09/2019

16:14:08.318

2964

244.4

BATE

04/09/2019

16:09:14.468

329

244.4

BATE

04/09/2019

16:09:14.468

800

244.4

BATE

04/09/2019

16:07:10.716

495

244.6

CHIX

04/09/2019

16:07:10.716

237

244.6

TRQX

04/09/2019

16:06:54.043

982

244.6

TRQX

04/09/2019

16:06:19.417

1

244.6

TRQX

04/09/2019

16:06:13.902

1886

244.6

CHIX

04/09/2019

16:06:13.902

14

244.6

TRQX

04/09/2019

16:02:00.089

161

244.6

CHIX

04/09/2019

16:00:59.542

161

244.6

CHIX

04/09/2019

16:00:59.542

51

244.6

CHIX

04/09/2019

16:00:59.542

1958

244.6

CHIX

04/09/2019

16:00:42.965

38

244.6

CHIX

04/09/2019

15:58:15.294

2047

244.6

CHIX

04/09/2019

15:58:00.726

2047

244.6

CHIX

04/09/2019

15:56:45.490

424

244.6

BATE

04/09/2019

15:56:45.490

154

244.6

CHIX

04/09/2019

15:56:45.490

181

244.6

TRQX

04/09/2019

15:56:45.490

50

244.6

CHIX

04/09/2019

15:56:45.489

1997

244.6

CHIX

04/09/2019

15:56:03.495

1634

244.6

XLON

04/09/2019

15:56:03.495

456

244.6

BATE

04/09/2019

15:56:03.495

190

244.6

CHIX

04/09/2019

15:56:03.495

1460

244.6

BATE

04/09/2019

15:56:03.495

427

244.6

BATE

04/09/2019

15:51:21.700

51

244.6

BATE

04/09/2019

15:51:21.696

361

244.6

BATE

04/09/2019

15:51:21.696

1511

244.6

BATE

04/09/2019

15:51:21.696

252

244.6

BATE

04/09/2019

15:51:21.696

89

244.6

BATE

04/09/2019

15:51:21.696

205

244.6

BATE

04/09/2019

15:51:21.694

1668

244.6

BATE

04/09/2019

15:50:09.748

189

244.6

TRQX

04/09/2019

15:47:15.848

228

244.4

XLON

04/09/2019

15:47:15.847

1595

244.4

XLON

04/09/2019

15:47:15.847

1214

244.4

XLON

04/09/2019

15:47:15.847

158

244.4

CHIX

04/09/2019

15:47:15.847

166

244.4

CHIX

04/09/2019

15:47:15.847

179

244.4

CHIX

04/09/2019

15:47:15.847

1184

244.4

CHIX

04/09/2019

15:47:15.847

802

244.4

CHIX

04/09/2019

15:45:09.749

175

244.6

TRQX

04/09/2019

15:42:53.537

61

244.4

CHIX

04/09/2019

15:39:09.748

178

244.6

TRQX

04/09/2019

15:33:21.890

802

244.4

CHIX

04/09/2019

15:33:09.748

197

244.6

TRQX

04/09/2019

15:32:40.472

600

244.4

CHIX

04/09/2019

15:32:40.472

600

244.4

CHIX

04/09/2019

15:32:40.472

847

244.4

CHIX

04/09/2019

15:28:45.471

2047

244.4

CHIX

04/09/2019

15:27:52.093

2047

244.4

CHIX

04/09/2019

15:27:51.895

2047

244.4

CHIX

04/09/2019

15:27:51.894

488

244.6

TRQX

04/09/2019

15:27:51.893

582

244.4

XLON

04/09/2019

15:27:51.893

1145

244.4

XLON

04/09/2019

15:27:51.893

430

244.4

XLON

04/09/2019

15:27:51.893

1200

244.4

XLON

04/09/2019

15:27:51.893

183

244.6

CHIX

04/09/2019

15:27:51.893

1600

244.4

CHIX

04/09/2019

15:27:51.893

169

244.4

CHIX

04/09/2019

15:27:51.893

278

244.4

CHIX

04/09/2019

15:27:51.892

393

244.6

CHIX

04/09/2019

15:17:49.333

367

244.4

BATE

04/09/2019

15:16:32.136

295

244.4

XLON

04/09/2019

15:16:32.136

1200

244.4

XLON

04/09/2019

15:16:32.136

905

244.4

BATE

04/09/2019

15:16:32.136

168

244.4

BATE

04/09/2019

15:12:46.554

377

244.2

BATE

04/09/2019

15:12:46.554

2057

244.2

BATE

04/09/2019

15:12:46.552

1592

244.2

XLON

04/09/2019

15:12:46.552

822

244.2

BATE

04/09/2019

15:12:46.552

199

244.2

CHIX

04/09/2019

15:12:46.552

193

244.2

TRQX

04/09/2019

15:12:46.552

2057

244.2

BATE

04/09/2019

15:10:27.125

1047

244

BATE

04/09/2019

15:10:27.011

376

244

BATE

04/09/2019

15:10:27.011

1092

244

BATE

04/09/2019

15:10:27.011

636

244

BATE

04/09/2019

15:10:27.011

329

244

BATE

04/09/2019

15:10:23.988

329

244

BATE

04/09/2019

15:10:23.986

329

244

BATE

04/09/2019

15:10:23.986

2057

244

BATE

04/09/2019

15:08:43.723

558

244

BATE

04/09/2019

15:08:43.721

554

244

BATE

04/09/2019

15:08:43.721

413

244

BATE

04/09/2019

15:08:43.721

1025

244

BATE

04/09/2019

15:08:43.721

619

244

BATE

04/09/2019

15:08:43.720

1708

244

XLON

04/09/2019

15:02:31.915

619

244

BATE

04/09/2019

15:01:23.113

36

244.8

TRQX

04/09/2019

15:00:40.657

247

244.8

TRQX

04/09/2019

15:00:40.657

553

244.8

TRQX

04/09/2019

15:00:40.609

800

244.8

TRQX

04/09/2019

15:00:40.607

1047

244.8

TRQX

04/09/2019

15:00:40.605

1047

244.8

TRQX

04/09/2019

15:00:40.603

1047

244.8

TRQX

04/09/2019

15:00:40.602

1047

244.8

TRQX

04/09/2019

15:00:40.600

1047

244.8

TRQX

04/09/2019

15:00:40.598

1047

244.8

TRQX

04/09/2019

15:00:40.596

1047

244.8

TRQX

04/09/2019

15:00:40.594

247

244.8

TRQX

04/09/2019

15:00:40.594

800

244.8

TRQX

04/09/2019

15:00:40.591

172

245

TRQX

04/09/2019

15:00:40.590

1569

245

XLON

04/09/2019

15:00:40.589

377

245

CHIX

04/09/2019

14:55:23.706

800

244.8

TRQX

04/09/2019

14:55:23.705

1047

244.8

TRQX

04/09/2019

14:55:23.703

1047

244.8

TRQX

04/09/2019

14:55:23.700

1318

244.8

XLON

04/09/2019

14:55:23.700

101

244.8

XLON

04/09/2019

14:55:23.700

464

244.8

CHIX

04/09/2019

14:55:23.700

173

244.8

TRQX

04/09/2019

14:55:23.700

164

244.8

TRQX

04/09/2019

14:55:23.700

482

244.8

TRQX

04/09/2019

14:55:23.700

482

244.8

TRQX

04/09/2019

14:55:23.700

83

244.8

TRQX

04/09/2019

14:55:23.639

1542

244.8

XLON

04/09/2019

14:47:06.140

1047

244.8

TRQX

04/09/2019

14:38:51.890

1443

244.2

XLON

04/09/2019

14:38:51.890

666

244.2

TRQX

04/09/2019

14:36:41.763

1

244.2

TRQX

04/09/2019

14:33:22.025

413

244

BATE

04/09/2019

14:33:22.025

1644

244

BATE

04/09/2019

14:32:56.109

202

244

XLON

04/09/2019

14:32:56.109

800

244

XLON

04/09/2019

14:32:56.108

537

244

XLON

04/09/2019

14:32:47.893

667

244

XLON

04/09/2019

14:32:47.890

800

244

XLON

04/09/2019

14:32:47.890

1200

244

XLON

04/09/2019

14:32:47.890

875

244

XLON

04/09/2019

14:31:27.363

329

244

TRQX

04/09/2019

14:28:28.072

468

244.6

XLON

04/09/2019

14:28:28.072

1200

244.6

XLON

04/09/2019

14:23:08.495

1706

245

XLON

04/09/2019

14:23:08.469

84

245

BATE

04/09/2019

14:23:08.469

84

245

BATE

04/09/2019

14:23:08.469

84

245

BATE

04/09/2019

14:23:08.469

84

245

BATE

04/09/2019

14:23:08.469

84

245

BATE

04/09/2019

14:23:08.469

59

245

BATE

04/09/2019

14:23:08.469

196

245

CHIX

04/09/2019

14:23:08.469

196

245

CHIX

04/09/2019

14:23:08.469

77

245

CHIX

04/09/2019

14:14:01.402

1419

244.6

XLON

04/09/2019

14:11:16.237

554

244.8

CHIX

04/09/2019

14:07:01.891

1721

244.6

XLON

04/09/2019

14:01:16.390

549

243.6

XLON

04/09/2019

13:58:25.426

403

243.6

XLON

04/09/2019

13:58:25.426

155

243.6

XLON

04/09/2019

13:58:20.087

160

243.6

XLON

04/09/2019

13:58:20.087

1014

243.6

XLON

04/09/2019

13:58:16.089

720

243.8

XLON

04/09/2019

13:56:50.275

986

243.8

XLON

04/09/2019

13:47:24.751

584

244

XLON

04/09/2019

13:47:24.751

970

244

XLON

04/09/2019

13:46:14.079

1417

243.6

XLON

04/09/2019

13:46:14.079

785

243.6

XLON

04/09/2019

13:46:14.079

513

243.6

XLON

04/09/2019

13:43:18.378

403

244.2

XLON

04/09/2019

13:43:18.375

728

244.2

XLON

04/09/2019

13:43:18.373

1629

244.2

XLON

04/09/2019

13:43:11.110

2357

244.2

XLON

04/09/2019

13:43:09.734

1175

244.2

XLON

04/09/2019

13:43:09.734

1182

244.2

XLON

04/09/2019

13:43:09.529

700

244.2

XLON

04/09/2019

13:43:09.529

513

244.2

XLON

04/09/2019

13:43:09.529

1185

244.2

XLON

04/09/2019

13:43:09.525

1751

244.2

XLON

04/09/2019

13:43:09.525

800

244.2

XLON

04/09/2019

13:43:09.525

1200

244.2

XLON

04/09/2019

13:43:09.525

357

244.2

XLON

04/09/2019

13:41:14.103

600

244.2

XLON

04/09/2019

13:41:14.103

800

244.2

XLON

04/09/2019

13:41:14.103

957

244.2

XLON

04/09/2019

13:41:12.685

1600

244.2

XLON

04/09/2019

13:41:12.685

757

244.2

XLON

04/09/2019

13:41:12.682

700

244.2

XLON

04/09/2019

13:41:12.679

1566

244.2

CHIX

04/09/2019

13:41:12.679

381

244

TRQX

04/09/2019

13:41:12.678

2471

244.2

XLON

04/09/2019

13:41:12.678

11

244.2

CHIX

04/09/2019

13:41:12.678

2357

244.2

XLON

04/09/2019

13:24:24.358

158

243.6

XLON

04/09/2019

13:24:24.358

787

243.6

XLON

04/09/2019

13:24:20.130

410

243.6

XLON

04/09/2019

13:24:20.130

1007

243.6

XLON

04/09/2019

13:24:16.819

500

243.6

XLON

04/09/2019

13:24:16.816

800

243.6

XLON

04/09/2019

13:24:16.815

1165

243.6

XLON

04/09/2019

13:24:16.140

700

243.6

XLON

04/09/2019

13:24:16.137

44

243.6

XLON

04/09/2019

13:24:16.137

1106

243.6

XLON

04/09/2019

13:24:16.137

185

243.6

XLON

04/09/2019

13:24:16.137

940

243.6

XLON

04/09/2019

13:22:20.632

1125

243.6

XLON

04/09/2019

13:22:20.632

600

243.6

XLON

04/09/2019

13:22:20.100

500

243.6

XLON

04/09/2019

13:22:20.099

606

243.6

XLON

04/09/2019

13:22:20.091

743

243.6

XLON

04/09/2019

13:22:20.091

800

243.6

XLON

04/09/2019

13:22:20.088

513

243.6

XLON

04/09/2019

13:22:20.088

1862

243.6

XLON

04/09/2019

13:20:08.036

389

243.8

BATE

04/09/2019

13:19:58.088

500

243.6

XLON

04/09/2019

13:19:58.086

72

243.6

XLON

04/09/2019

13:19:58.086

1210

243.6

XLON

04/09/2019

13:19:16.089

580

243.6

XLON

04/09/2019

13:18:19.206

342

243.6

XLON

04/09/2019

13:18:19.206

743

243.6

XLON

04/09/2019

13:18:16.167

1529

243.8

XLON

04/09/2019

13:18:16.159

2132

243.6

XLON

04/09/2019

13:15:57.463

2875

243.6

XLON

04/09/2019

13:12:32.728

195

244

XLON

04/09/2019

13:12:32.728

597

244

XLON

04/09/2019

13:12:31.820

152

244.2

XLON

04/09/2019

13:12:31.816

600

244.2

XLON

04/09/2019

13:12:31.816

1000

244.2

XLON

04/09/2019

13:07:56.700

537

244

XLON

04/09/2019

13:07:56.700

63

244

XLON

04/09/2019

13:07:56.700

600

244

XLON

04/09/2019

13:07:56.700

445

244

XLON

04/09/2019

13:07:56.663

403

244

XLON

04/09/2019

13:04:19.074

1108

244

XLON

04/09/2019

13:04:16.081

1091

243.8

XLON

04/09/2019

13:04:16.076

700

244

XLON

04/09/2019

13:04:16.076

236

244

XLON

04/09/2019

13:04:16.076

626

244

XLON

04/09/2019

13:04:16.073

955

244

XLON

04/09/2019

13:04:16.073

1093

244

XLON

04/09/2019

13:04:03.186

332

244.2

TRQX

04/09/2019

13:04:03.097

222

244.2

XLON

04/09/2019

12:59:18.238

1265

244.2

XLON

04/09/2019

12:59:18.238

462

244.2

CHIX

04/09/2019

12:59:07.313

415

244

XLON

04/09/2019

12:59:07.311

700

244

XLON

04/09/2019

12:59:07.309

1819

244

XLON

04/09/2019

12:59:07.308

229

244

XLON

04/09/2019

12:51:51.890

1596

244.2

XLON

04/09/2019

12:46:53.304

329

243.8

BATE

04/09/2019

12:46:53.304

31

243.8

BATE

04/09/2019

12:46:42.777

10

244

XLON

04/09/2019

12:46:42.777

1200

244

XLON

04/09/2019

12:46:42.777

241

244

XLON

04/09/2019

12:30:57.184

1650

243.6

XLON

04/09/2019

12:23:51.484

368

242.8

TRQX

04/09/2019

12:23:34.809

671

242.6

CHIX

04/09/2019

12:17:50.254

1300

242.4

XLON

04/09/2019

12:01:41.225

329

240

TRQX

04/09/2019

12:01:41.224

354

240

TRQX

04/09/2019

12:01:41.224

4

240

TRQX

04/09/2019

11:49:42.725

1246

242

XLON

04/09/2019

11:49:42.725

362

242

XLON

04/09/2019

11:49:42.725

438

242

CHIX

04/09/2019

11:49:42.649

295

242.2

XLON

04/09/2019

11:49:42.649

767

242.2

XLON

04/09/2019

11:49:42.649

1200

242.2

XLON

04/09/2019

11:49:42.648

407

242

BATE

04/09/2019

11:25:11.989

350

241.6

XLON

04/09/2019

11:25:11.989

1200

241.6

XLON

04/09/2019

11:23:52.845

181

242

XLON

04/09/2019

11:23:52.845

612

242

CHIX

04/09/2019

11:23:52.844

1464

242

XLON

04/09/2019

11:23:52.843

290

242

CHIX

04/09/2019

11:12:19.260

269

241.6

XLON

04/09/2019

11:12:19.260

1200

241.6

XLON

04/09/2019

10:58:03.232

1635

241.6

XLON

04/09/2019

10:39:21.894

1446

241.4

XLON

04/09/2019

10:32:59.122

22

241

XLON

04/09/2019

10:32:57.851

1552

240.6

XLON

04/09/2019

10:32:57.850

588

241

XLON

04/09/2019

10:32:57.845

1499

241

XLON

04/09/2019

10:32:57.658

89

241

XLON

04/09/2019

10:32:57.658

800

241

XLON

04/09/2019

10:32:57.658

1171

241

XLON

04/09/2019

10:32:57.657

27

241

XLON

04/09/2019

10:32:57.655

386

240.8

XLON

04/09/2019

10:32:57.652

840

241

XLON

04/09/2019

10:32:57.652

1247

241

XLON

04/09/2019

10:32:57.650

113

241

XLON

04/09/2019

10:32:57.650

1974

241

XLON

04/09/2019

10:20:41.895

827

241.6

CHIX

04/09/2019

10:20:41.890

1745

241.6

XLON

04/09/2019

10:17:25.836

1974

241

XLON

04/09/2019

10:14:12.164

1576

241.4

XLON

04/09/2019

10:14:11.612

2087

241

XLON

04/09/2019

10:14:11.607

2087

241

XLON

04/09/2019

10:14:11.604

2087

241

XLON

04/09/2019

10:14:11.601

1579

241

XLON

04/09/2019

10:14:11.601

780

241

XLON

04/09/2019

10:14:11.601

1307

241

XLON

04/09/2019

10:13:20.377

253

241

XLON

04/09/2019

10:13:20.377

669

241

XLON

04/09/2019

09:50:22.261

1732

241

XLON

04/09/2019

09:35:55.703

1700

240.2

XLON

04/09/2019

09:08:29.825

1610

238.8

XLON

04/09/2019

08:47:01.892

1608

238.8

XLON

04/09/2019

08:46:11.484

373

240

TRQX

04/09/2019

08:45:50.380

1135

237

XLON

04/09/2019

08:45:50.376

1200

237

XLON

04/09/2019

08:45:50.376

509

237

XLON

04/09/2019

08:45:50.375

232

237

XLON

04/09/2019

08:45:50.375

107

237

XLON

04/09/2019

08:45:50.374

1725

236.8

XLON

04/09/2019

08:45:50.374

475

236.8

BATE

04/09/2019

08:45:50.373

2048

237

XLON

04/09/2019

08:45:50.370

2000

237

XLON

04/09/2019

08:45:50.370

48

237

XLON

04/09/2019

08:29:41.890

1420

238.2

XLON

04/09/2019

08:28:06.541

480

238

CHIX

04/09/2019

08:20:59.326

2000

237

XLON

04/09/2019

08:20:17.599

1565

237.6

XLON

04/09/2019

08:09:01.891

950

237.4

XLON

04/09/2019

08:09:01.891

638

237.4

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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