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. investor.relations@sportsdirect.com
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