Transaction in Own Shares

RNS Number : 4459H

Sports Direct International Plc

01 August 2019

 

Date: 1 August 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 31 July 2019 it purchased 184,220 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 222.32 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 107,604,910 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 532,997,459.

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:	31-Jul-19
Number of ordinary shares purchased:	9,439
Volume weighted average price paid per share:	222.31
Platform code	XLON
Date of purchase:	31-Jul-19
Number of ordinary shares purchased:	136,165
Volume weighted average price paid per share:	222.56
Platform code	CHIX
Date of purchase:	31-Jul-19
Number of ordinary shares purchased:	29,648
Volume weighted average price paid per share:	221.24
Platform code	TRQX
Date of purchase:	31-Jul-19
Number of ordinary shares purchased:	8,968
Volume weighted average price paid per share:	222.25

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
31/07/2019	14:57:43.911	1426	226.6	XLON
31/07/2019	14:59:04.605	208	226.6	CHIX
31/07/2019	15:08:01.695	333	226.6	CHIX
31/07/2019	15:08:34.501	218	226.6	CHIX
31/07/2019	15:08:34.501	1464	226.6	XLON
31/07/2019	14:57:14.986	244	226.4	CHIX
31/07/2019	15:09:01.017	700	226.4	XLON
31/07/2019	14:54:57.811	397	226.2	XLON
31/07/2019	14:54:57.811	271	226.2	XLON
31/07/2019	14:55:52.689	1496	226.2	XLON
31/07/2019	14:55:52.695	1356	226.2	XLON
31/07/2019	14:57:41.658	1612	226.2	XLON
31/07/2019	14:59:37.392	228	226.2	CHIX
31/07/2019	14:59:37.391	1622	226.2	XLON
31/07/2019	14:54:57.811	700	226	XLON
31/07/2019	14:55:52.695	260	226	XLON
31/07/2019	14:57:14.986	326	226	TRQX
31/07/2019	14:57:14.986	239	226	CHIX
31/07/2019	14:57:41.658	210	226	CHIX
31/07/2019	14:59:50.030	148	226	BATE
31/07/2019	15:09:47.856	201	226	CHIX
31/07/2019	15:09:47.856	322	226	TRQX
31/07/2019	15:10:16.846	353	226	TRQX
31/07/2019	16:29:30.024	125	225.8	BATE
31/07/2019	14:40:47.320	440	225.6	XLON
31/07/2019	14:40:47.323	1201	225.6	XLON
31/07/2019	15:10:43.858	1376	225.6	XLON
31/07/2019	15:11:33.011	309	225.6	TRQX
31/07/2019	15:12:58.057	1186	225.6	XLON
31/07/2019	15:12:58.057	487	225.6	XLON
31/07/2019	14:33:16.584	700	225.4	XLON
31/07/2019	14:33:16.584	291	225.4	XLON
31/07/2019	14:33:16.584	358	225.4	XLON
31/07/2019	14:33:16.584	39	225.4	XLON
31/07/2019	14:46:24.981	208	225.4	CHIX
31/07/2019	14:46:24.981	140	225.4	BATE
31/07/2019	14:47:07.926	700	225.4	XLON
31/07/2019	14:47:07.927	852	225.4	XLON
31/07/2019	14:50:34.720	1370	225.4	XLON
31/07/2019	14:36:24.502	309	225.2	CHIX
31/07/2019	14:36:24.505	216	225.2	CHIX
31/07/2019	14:39:56.186	420	225.2	XLON
31/07/2019	14:46:48.683	148	225.2	BATE
31/07/2019	14:47:24.982	293	225.2	TRQX
31/07/2019	14:39:04.621	1476	225	XLON
31/07/2019	14:48:17.032	200	225	CHIX
31/07/2019	14:07:22.076	700	224.8	XLON
31/07/2019	14:07:22.076	60	224.8	XLON
31/07/2019	14:07:22.076	739	224.8	XLON
31/07/2019	14:22:47.494	361	224.8	TRQX
31/07/2019	14:39:05.161	221	224.8	CHIX
31/07/2019	15:14:39.679	1568	224.8	XLON
31/07/2019	15:15:46.590	1368	224.8	XLON
31/07/2019	15:22:16.594	237	224.8	CHIX
31/07/2019	15:22:16.595	384	224.8	CHIX
31/07/2019	15:22:16.597	222	224.8	CHIX
31/07/2019	15:23:28.676	1507	224.8	XLON
31/07/2019	15:24:36.588	1498	224.8	XLON
31/07/2019	16:29:28.182	447	224.8	CHIX
31/07/2019	16:29:28.184	202	224.8	CHIX
31/07/2019	14:21:17.496	1007	224.6	XLON
31/07/2019	14:21:17.496	399	224.6	XLON
31/07/2019	15:22:16.599	1385	224.6	XLON
31/07/2019	16:26:05.826	214	224.6	CHIX
31/07/2019	16:26:05.826	2079	224.6	XLON
31/07/2019	16:26:05.829	960	224.6	XLON
31/07/2019	16:26:05.829	470	224.6	XLON
31/07/2019	16:29:28.293	415	224.6	XLON
31/07/2019	16:29:30.024	71	224.6	XLON
31/07/2019	16:29:33.252	72	224.6	XLON
31/07/2019	16:29:33.252	369	224.6	XLON
31/07/2019	16:29:33.252	219	224.6	XLON
31/07/2019	16:29:33.252	14	224.6	XLON
31/07/2019	16:29:36.553	70	224.6	XLON
31/07/2019	16:29:50.116	257	224.6	XLON
31/07/2019	14:27:47.963	130	224.4	BATE
31/07/2019	15:16:54.179	218	224.4	CHIX
31/07/2019	15:25:53.651	221	224.4	BATE
31/07/2019	15:25:53.651	148	224.4	BATE
31/07/2019	15:25:53.652	127	224.4	BATE
31/07/2019	15:27:35.387	23	224.4	XLON
31/07/2019	15:27:35.387	89	224.4	XLON
31/07/2019	15:27:35.387	1200	224.4	XLON
31/07/2019	15:27:35.387	180	224.4	XLON
31/07/2019	15:32:38.760	1509	224.4	XLON
31/07/2019	16:26:21.620	345	224.4	TRQX
31/07/2019	16:26:37.494	347	224.4	TRQX
31/07/2019	16:29:05.930	247	224.4	BATE
31/07/2019	14:19:37.873	520	224.2	CHIX
31/07/2019	14:19:37.874	217	224.2	CHIX
31/07/2019	14:26:21.826	202	224.2	CHIX
31/07/2019	14:26:21.826	345	224.2	TRQX
31/07/2019	14:30:06.677	204	224.2	CHIX
31/07/2019	15:30:34.201	365	224.2	TRQX
31/07/2019	14:09:58.718	1378	224	XLON
31/07/2019	14:20:57.452	700	224	XLON
31/07/2019	14:30:06.677	331	224	XLON
31/07/2019	14:30:06.678	1348	224	XLON
31/07/2019	16:29:05.618	247	224	CHIX
31/07/2019	16:29:05.618	242	224	CHIX
31/07/2019	14:00:54.390	1007	223.8	XLON
31/07/2019	14:00:54.390	388	223.8	XLON
31/07/2019	15:30:58.136	230	223.8	CHIX
31/07/2019	15:32:36.589	688	223.8	CHIX
31/07/2019	16:15:14.828	3200	223.8	XLON
31/07/2019	16:15:14.828	600	223.8	XLON
31/07/2019	16:15:14.828	446	223.8	XLON
31/07/2019	16:15:20.219	245	223.8	CHIX
31/07/2019	16:15:20.321	355	223.8	TRQX
31/07/2019	16:17:21.052	266	223.8	CHIX
31/07/2019	16:17:21.055	278	223.8	CHIX
31/07/2019	16:17:35.156	351	223.8	TRQX
31/07/2019	16:18:31.245	368	223.8	XLON
31/07/2019	16:20:02.511	224	223.8	CHIX
31/07/2019	16:20:02.511	211	223.8	CHIX
31/07/2019	16:20:02.511	600	223.8	XLON
31/07/2019	16:20:02.511	915	223.8	XLON
31/07/2019	16:20:02.511	36	223.8	XLON
31/07/2019	16:20:02.511	1200	223.8	XLON
31/07/2019	16:20:02.511	912	223.8	XLON
31/07/2019	16:21:55.703	146	223.8	BATE
31/07/2019	16:26:05.154	243	223.8	CHIX
31/07/2019	14:15:29.296	1489	223.6	XLON
31/07/2019	16:15:14.539	800	223.6	XLON
31/07/2019	16:16:54.046	215	223.6	CHIX
31/07/2019	16:16:54.046	1438	223.6	XLON
31/07/2019	16:21:53.092	55	223.6	CHIX
31/07/2019	16:22:06.723	196	223.6	CHIX
31/07/2019	16:22:06.723	236	223.6	CHIX
31/07/2019	16:25:19.408	499	223.6	XLON
31/07/2019	16:25:19.410	1056	223.6	XLON
31/07/2019	13:54:14.503	220	223.4	CHIX
31/07/2019	13:56:14.502	236	223.4	CHIX
31/07/2019	14:00:52.427	269	223.4	XLON
31/07/2019	14:03:07.963	129	223.4	BATE
31/07/2019	14:11:18.542	278	223.4	TRQX
31/07/2019	15:31:30.682	121	223.4	BATE
31/07/2019	15:34:53.650	238	223.4	CHIX
31/07/2019	16:08:54.502	205	223.4	CHIX
31/07/2019	16:13:04.502	228	223.4	CHIX
31/07/2019	16:16:54.046	127	223.4	BATE
31/07/2019	13:11:05.514	225	223.2	CHIX
31/07/2019	13:52:49.008	1380	223.2	XLON
31/07/2019	13:56:14.501	238	223.2	TRQX
31/07/2019	15:38:56.588	1369	223.2	XLON
31/07/2019	15:42:45.337	642	223.2	CHIX
31/07/2019	15:42:45.339	246	223.2	CHIX
31/07/2019	15:50:17.307	657	223.2	CHIX
31/07/2019	15:50:17.309	231	223.2	CHIX
31/07/2019	16:08:24.854	590	223.2	XLON
31/07/2019	16:08:24.854	64	223.2	XLON
31/07/2019	16:08:24.854	1024	223.2	XLON
31/07/2019	13:08:05.836	204	223	XLON
31/07/2019	13:08:05.836	1418	223	XLON
31/07/2019	13:31:55.160	318	223	XLON
31/07/2019	13:31:55.160	182	223	XLON
31/07/2019	13:31:55.160	1024	223	XLON
31/07/2019	15:37:56.225	4812	223	XLON
31/07/2019	15:37:56.225	458	223	XLON
31/07/2019	15:37:56.228	700	223	XLON
31/07/2019	15:37:56.228	742	223	XLON
31/07/2019	15:39:40.904	980	223	XLON
31/07/2019	15:39:40.904	95	223	XLON
31/07/2019	15:39:40.904	5512	223	XLON
31/07/2019	15:44:44.573	1560	223	XLON
31/07/2019	15:50:33.477	1563	223	XLON
31/07/2019	15:51:36.584	94	223	XLON
31/07/2019	15:51:36.584	1287	223	XLON
31/07/2019	13:14:16.232	233	222.8	CHIX
31/07/2019	13:31:57.765	190	222.8	CHIX
31/07/2019	13:32:33.888	1	222.8	CHIX
31/07/2019	13:32:33.888	11	222.8	CHIX
31/07/2019	13:52:45.373	200	222.8	CHIX
31/07/2019	15:37:56.225	229	222.8	CHIX
31/07/2019	15:40:00.749	1663	222.8	XLON
31/07/2019	15:45:08.676	97	222.8	BATE
31/07/2019	15:45:08.678	141	222.8	BATE
31/07/2019	15:45:13.914	126	222.8	BATE
31/07/2019	15:47:07.018	236	222.8	CHIX
31/07/2019	15:47:34.500	159	222.8	BATE
31/07/2019	15:47:34.501	147	222.8	BATE
31/07/2019	15:43:28.678	315	222.6	TRQX
31/07/2019	15:45:18.618	1600	222.6	BATE
31/07/2019	15:45:18.618	210	222.6	CHIX
31/07/2019	15:45:18.618	2119	222.6	BATE
31/07/2019	15:45:18.620	406	222.6	BATE
31/07/2019	15:45:18.621	128	222.6	BATE
31/07/2019	15:45:18.622	274	222.6	BATE
31/07/2019	15:48:03.499	355	222.6	TRQX
31/07/2019	15:48:34.499	135	222.6	BATE
31/07/2019	15:49:34.500	120	222.6	BATE
31/07/2019	15:53:33.649	129	222.6	BATE
31/07/2019	15:53:33.649	219	222.6	CHIX
31/07/2019	15:54:07.495	345	222.6	TRQX
31/07/2019	16:07:00.633	300	222.6	TRQX
31/07/2019	16:07:00.636	77	222.6	TRQX
31/07/2019	16:07:14.502	1045	222.6	CHIX
31/07/2019	16:07:14.503	296	222.6	CHIX
31/07/2019	16:07:37.495	271	222.6	TRQX
31/07/2019	13:24:43.271	209	222.4	CHIX
31/07/2019	13:35:03.676	241	222.4	CHIX
31/07/2019	15:41:00.745	241	222.4	CHIX
31/07/2019	15:45:56.585	1577	222.4	XLON
31/07/2019	15:48:39.595	137	222.4	CHIX
31/07/2019	15:48:39.595	63	222.4	CHIX
31/07/2019	15:54:33.699	143	222.4	BATE
31/07/2019	15:57:32.390	153	222.4	BATE
31/07/2019	15:57:32.390	151	222.4	CHIX
31/07/2019	15:57:32.390	1540	222.4	XLON
31/07/2019	15:59:26.344	131	222.4	BATE
31/07/2019	15:59:26.344	1478	222.4	XLON
31/07/2019	16:00:33.651	80	222.4	CHIX
31/07/2019	16:01:53.655	367	222.4	CHIX
31/07/2019	16:02:11.734	242	222.4	CHIX
31/07/2019	12:58:45.825	927	222.2	XLON
31/07/2019	12:58:45.825	542	222.2	XLON
31/07/2019	12:58:45.825	178	222.2	XLON
31/07/2019	13:01:26.092	219	222.2	CHIX
31/07/2019	13:01:26.092	200	222.2	CHIX
31/07/2019	13:19:17.257	238	222.2	TRQX
31/07/2019	13:19:17.257	233	222.2	TRQX
31/07/2019	13:19:45.825	1668	222.2	XLON
31/07/2019	16:03:55.388	48	222.2	XLON
31/07/2019	16:06:03.700	5342	222.2	XLON
31/07/2019	16:06:03.700	1200	222.2	XLON
31/07/2019	16:06:03.700	18	222.2	XLON
31/07/2019	16:06:03.700	416	222.2	XLON
31/07/2019	16:06:03.700	389	222.2	XLON
31/07/2019	16:06:03.705	1980	222.2	XLON
31/07/2019	12:44:50.074	430	222	XLON
31/07/2019	12:44:50.074	1182	222	XLON
31/07/2019	13:07:53.303	226	222	CHIX
31/07/2019	13:07:53.305	166	222	BATE
31/07/2019	13:07:53.307	133	222	BATE
31/07/2019	08:27:50.229	1440	221.4	XLON
31/07/2019	08:30:04.502	223	221.2	CHIX
31/07/2019	12:46:57.066	781	221.2	XLON
31/07/2019	12:46:57.066	915	221.2	XLON
31/07/2019	12:48:43.008	205	221.2	CHIX
31/07/2019	12:55:05.424	200	221.2	CHIX
31/07/2019	12:45:18.666	236	221	TRQX
31/07/2019	12:33:26.103	311	220.8	CHIX
31/07/2019	08:35:29.630	512	220.4	XLON
31/07/2019	08:35:29.630	1186	220.4	XLON
31/07/2019	12:33:24.505	121	220.4	BATE
31/07/2019	12:39:10.136	1598	220.4	XLON
31/07/2019	08:37:06.991	294	220	TRQX
31/07/2019	12:33:26.140	213	220	CHIX
31/07/2019	12:38:54.501	203	220	CHIX
31/07/2019	12:10:34.502	227	219.8	CHIX
31/07/2019	12:11:25.827	243	219.8	CHIX
31/07/2019	12:11:25.826	1470	219.8	XLON
31/07/2019	12:33:26.900	125	219.8	BATE
31/07/2019	12:33:26.900	1476	219.8	XLON
31/07/2019	08:47:09.671	256	219.6	CHIX
31/07/2019	12:33:30.116	126	219.6	CHIX
31/07/2019	12:33:30.116	87	219.6	CHIX
31/07/2019	12:25:37.964	104	219.2	BATE
31/07/2019	08:47:09.668	1364	219	XLON
31/07/2019	12:02:25.862	1474	218.8	XLON
31/07/2019	12:06:03.050	293	218.8	TRQX
31/07/2019	12:26:04.844	224	218.8	CHIX
31/07/2019	08:45:31.746	302	218.6	CHIX
31/07/2019	08:48:49.666	215	218.6	CHIX
31/07/2019	12:05:54.501	242	218.6	CHIX
31/07/2019	08:16:14.183	4	218.2	XLON
31/07/2019	08:16:14.183	1664	218.2	XLON
31/07/2019	08:42:34.501	224	217.8	CHIX
31/07/2019	08:59:54.816	235	217.8	CHIX
31/07/2019	08:59:52.667	110	217.4	BATE
31/07/2019	09:00:04.944	246	217.4	CHIX
31/07/2019	10:19:25.698	273	217.4	CHIX
31/07/2019	10:37:34.501	216	217.4	CHIX
31/07/2019	10:51:32.987	246	217.4	CHIX
31/07/2019	11:58:34.502	226	217.4	CHIX
31/07/2019	10:20:01.676	220	217.2	CHIX
31/07/2019	10:30:54.502	214	217.2	CHIX
31/07/2019	10:41:30.791	1375	217.2	XLON
31/07/2019	10:41:34.502	203	217.2	CHIX
31/07/2019	10:55:04.503	247	217.2	CHIX
31/07/2019	09:00:50.745	225	217	CHIX
31/07/2019	10:26:42.489	1200	217	XLON
31/07/2019	10:26:42.489	382	217	XLON
31/07/2019	09:05:05.829	1683	216.8	XLON
31/07/2019	11:33:15.076	1436	216.8	XLON
31/07/2019	11:46:04.502	245	216.8	CHIX
31/07/2019	11:49:14.502	245	216.8	CHIX
31/07/2019	11:53:09.122	647	216.8	XLON
31/07/2019	11:53:09.122	997	216.8	XLON
31/07/2019	09:01:40.743	219	216.4	CHIX
31/07/2019	09:05:05.827	905	216.4	XLON
31/07/2019	09:05:05.827	590	216.4	XLON
31/07/2019	10:42:56.383	229	216.4	CHIX
31/07/2019	11:00:24.653	250	216.4	CHIX
31/07/2019	11:08:35.826	1387	216.4	XLON
31/07/2019	11:36:25.327	208	216.4	CHIX
31/07/2019	11:36:25.327	202	216.4	CHIX
31/07/2019	11:52:12.920	205	216.4	CHIX
31/07/2019	09:02:30.744	111	216.2	BATE
31/07/2019	09:02:30.744	134	216.2	BATE
31/07/2019	09:02:30.746	209	216.2	BATE
31/07/2019	10:14:25.825	1421	216.2	XLON
31/07/2019	10:14:25.827	295	216.2	TRQX
31/07/2019	10:20:01.684	123	216.2	BATE
31/07/2019	10:20:01.685	261	216.2	TRQX
31/07/2019	10:43:01.663	262	216.2	TRQX
31/07/2019	11:26:45.826	1683	216.2	XLON
31/07/2019	10:08:00.508	236	216	CHIX
31/07/2019	10:08:00.510	224	216	CHIX
31/07/2019	11:02:35.831	1564	216	XLON
31/07/2019	11:10:54.502	217	216	CHIX
31/07/2019	11:14:54.502	219	216	CHIX
31/07/2019	11:21:34.592	232	216	CHIX
31/07/2019	11:26:45.830	203	216	CHIX
31/07/2019	09:59:32.229	216	215.8	CHIX
31/07/2019	11:26:45.830	210	215.8	CHIX
31/07/2019	09:56:35.921	242	215.4	CHIX
31/07/2019	09:11:46.215	200	215.2	CHIX
31/07/2019	09:52:40.123	210	215	CHIX
31/07/2019	09:56:43.543	1649	215	XLON
31/07/2019	09:13:39.225	138	214.8	BATE
31/07/2019	09:13:39.225	200	214.8	CHIX
31/07/2019	09:13:39.226	319	214.8	TRQX
31/07/2019	09:23:37.372	208	214.8	CHIX
31/07/2019	09:24:54.502	236	214.6	CHIX
31/07/2019	09:30:29.899	246	214.2	CHIX
31/07/2019	09:33:34.502	214	214.2	CHIX
31/07/2019	09:30:29.899	34	214	TRQX
31/07/2019	09:30:29.899	252	214	TRQX
31/07/2019	09:39:11.087	228	213.2	CHIX

Ends. 

Sports Direct International plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

POSLLFIRDAILVIA