Transaction in Own Shares
Date: 14 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 13 August 2019 it purchased 205,952 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 235.83 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 109,243,187 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,359,182.
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: |
13-Aug-19 |
|
Number of ordinary shares purchased: |
11,350 |
|
Volume weighted average price paid per share: |
237.37 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
13-Aug-19 |
|
Number of ordinary shares purchased: |
163,035 |
|
Volume weighted average price paid per share: |
235.41 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
13-Aug-19 |
|
Number of ordinary shares purchased: |
23,314 |
|
Volume weighted average price paid per share: |
237.24 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
13-Aug-19 |
|
Number of ordinary shares purchased: |
8,253 |
|
Volume weighted average price paid per share: |
238.05 |
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
13/08/2019 |
16:15:15.743 |
275 |
240 |
BATE |
|
13/08/2019 |
16:15:15.744 |
67 |
240 |
BATE |
|
13/08/2019 |
16:17:02.078 |
1383 |
240 |
XLON |
|
13/08/2019 |
16:17:02.079 |
608 |
240 |
XLON |
|
13/08/2019 |
16:17:02.079 |
55 |
240 |
XLON |
|
13/08/2019 |
16:17:02.084 |
425 |
240 |
CHIX |
|
13/08/2019 |
16:24:07.386 |
1100 |
240 |
XLON |
|
13/08/2019 |
16:24:07.386 |
844 |
240 |
XLON |
|
13/08/2019 |
16:12:08.047 |
336 |
239.8 |
BATE |
|
13/08/2019 |
16:15:17.800 |
500 |
239.8 |
XLON |
|
13/08/2019 |
16:15:17.800 |
1121 |
239.8 |
XLON |
|
13/08/2019 |
16:24:03.572 |
64 |
239.8 |
XLON |
|
13/08/2019 |
16:25:00.648 |
481 |
239.8 |
TRQX |
|
13/08/2019 |
16:25:00.650 |
317 |
239.8 |
TRQX |
|
13/08/2019 |
16:04:47.661 |
1042 |
239.6 |
XLON |
|
13/08/2019 |
16:04:47.661 |
629 |
239.6 |
XLON |
|
13/08/2019 |
16:12:04.817 |
480 |
239.6 |
XLON |
|
13/08/2019 |
16:12:04.817 |
900 |
239.6 |
XLON |
|
13/08/2019 |
16:12:04.817 |
311 |
239.6 |
XLON |
|
13/08/2019 |
16:12:04.817 |
769 |
239.6 |
XLON |
|
13/08/2019 |
16:12:04.820 |
450 |
239.6 |
XLON |
|
13/08/2019 |
16:12:04.820 |
1325 |
239.6 |
XLON |
|
13/08/2019 |
16:22:24.073 |
415 |
239.6 |
XLON |
|
13/08/2019 |
16:25:06.105 |
1641 |
239.6 |
XLON |
|
13/08/2019 |
16:28:37.129 |
2330 |
239.6 |
XLON |
|
13/08/2019 |
16:28:46.799 |
253 |
239.6 |
XLON |
|
13/08/2019 |
16:28:55.901 |
600 |
239.6 |
XLON |
|
13/08/2019 |
16:28:55.901 |
1200 |
239.6 |
XLON |
|
13/08/2019 |
16:28:56.288 |
19 |
239.6 |
XLON |
|
13/08/2019 |
16:28:56.288 |
917 |
239.6 |
XLON |
|
13/08/2019 |
16:28:56.289 |
178 |
239.6 |
XLON |
|
13/08/2019 |
16:28:56.289 |
465 |
239.6 |
XLON |
|
13/08/2019 |
16:28:56.291 |
585 |
239.6 |
CHIX |
|
13/08/2019 |
15:50:25.674 |
1127 |
239.4 |
XLON |
|
13/08/2019 |
15:50:25.674 |
737 |
239.4 |
XLON |
|
13/08/2019 |
16:05:11.755 |
588 |
239.4 |
CHIX |
|
13/08/2019 |
16:05:11.755 |
342 |
239.4 |
CHIX |
|
13/08/2019 |
16:11:41.815 |
441 |
239.4 |
CHIX |
|
13/08/2019 |
15:47:23.427 |
381 |
239.2 |
XLON |
|
13/08/2019 |
15:47:23.429 |
1502 |
239.2 |
XLON |
|
13/08/2019 |
15:50:27.161 |
463 |
239.2 |
CHIX |
|
13/08/2019 |
16:03:18.680 |
321 |
239.2 |
TRQX |
|
13/08/2019 |
16:05:16.234 |
451 |
239.2 |
XLON |
|
13/08/2019 |
16:05:16.234 |
216 |
239.2 |
XLON |
|
13/08/2019 |
16:05:16.234 |
169 |
239.2 |
XLON |
|
13/08/2019 |
16:05:57.899 |
772 |
239.2 |
XLON |
|
13/08/2019 |
15:28:08.546 |
128 |
239 |
XLON |
|
13/08/2019 |
15:28:08.547 |
81 |
239 |
XLON |
|
13/08/2019 |
15:28:08.547 |
512 |
239 |
XLON |
|
13/08/2019 |
15:28:08.547 |
282 |
239 |
XLON |
|
13/08/2019 |
15:28:35.232 |
68 |
239 |
XLON |
|
13/08/2019 |
15:28:35.232 |
514 |
239 |
XLON |
|
13/08/2019 |
15:44:43.687 |
916 |
239 |
CHIX |
|
13/08/2019 |
15:56:11.758 |
458 |
239 |
CHIX |
|
13/08/2019 |
15:57:19.337 |
364 |
239 |
BATE |
|
13/08/2019 |
16:02:21.844 |
153 |
239 |
CHIX |
|
13/08/2019 |
16:02:21.844 |
1600 |
239 |
CHIX |
|
13/08/2019 |
16:02:22.857 |
800 |
239 |
XLON |
|
13/08/2019 |
16:02:22.857 |
754 |
239 |
XLON |
|
13/08/2019 |
16:29:49.291 |
151 |
239 |
BATE |
|
13/08/2019 |
15:00:40.178 |
500 |
238.8 |
BATE |
|
13/08/2019 |
15:44:16.467 |
434 |
238.8 |
BATE |
|
13/08/2019 |
16:02:21.597 |
949 |
238.8 |
TRQX |
|
13/08/2019 |
15:27:24.834 |
1200 |
238.6 |
XLON |
|
13/08/2019 |
15:27:24.834 |
410 |
238.6 |
XLON |
|
13/08/2019 |
15:39:04.154 |
341 |
238.6 |
TRQX |
|
13/08/2019 |
15:42:08.425 |
1862 |
238.6 |
XLON |
|
13/08/2019 |
15:44:01.707 |
700 |
238.6 |
XLON |
|
13/08/2019 |
15:44:01.707 |
383 |
238.6 |
XLON |
|
13/08/2019 |
15:44:01.707 |
518 |
238.6 |
XLON |
|
13/08/2019 |
15:44:01.707 |
691 |
238.6 |
XLON |
|
13/08/2019 |
15:44:01.709 |
700 |
238.6 |
XLON |
|
13/08/2019 |
15:44:01.713 |
693 |
238.6 |
XLON |
|
13/08/2019 |
15:44:01.715 |
562 |
238.6 |
XLON |
|
13/08/2019 |
15:44:01.715 |
800 |
238.6 |
XLON |
|
13/08/2019 |
16:02:21.591 |
2400 |
238.6 |
CHIX |
|
13/08/2019 |
16:02:21.591 |
1600 |
238.6 |
CHIX |
|
13/08/2019 |
16:02:21.591 |
800 |
238.6 |
CHIX |
|
13/08/2019 |
16:02:21.591 |
1637 |
238.6 |
CHIX |
|
13/08/2019 |
16:02:21.592 |
600 |
238.6 |
TRQX |
|
13/08/2019 |
16:02:21.592 |
3327 |
238.6 |
TRQX |
|
13/08/2019 |
16:02:21.598 |
1202 |
238.6 |
XLON |
|
13/08/2019 |
15:07:49.818 |
1608 |
238.4 |
XLON |
|
13/08/2019 |
15:33:40.912 |
415 |
238.4 |
BATE |
|
13/08/2019 |
15:42:08.490 |
406 |
238.4 |
CHIX |
|
13/08/2019 |
14:57:18.953 |
1539 |
238.2 |
XLON |
|
13/08/2019 |
15:07:11.846 |
1103 |
238.2 |
CHIX |
|
13/08/2019 |
15:07:11.846 |
422 |
238.2 |
CHIX |
|
13/08/2019 |
15:07:11.846 |
31 |
238.2 |
CHIX |
|
13/08/2019 |
15:07:49.970 |
1483 |
238.2 |
BATE |
|
13/08/2019 |
15:21:57.599 |
440 |
238.2 |
CHIX |
|
13/08/2019 |
15:21:57.599 |
571 |
238.2 |
TRQX |
|
13/08/2019 |
15:27:20.503 |
436 |
238.2 |
CHIX |
|
13/08/2019 |
15:27:20.649 |
1694 |
238.2 |
XLON |
|
13/08/2019 |
14:57:02.523 |
21 |
238 |
XLON |
|
13/08/2019 |
15:02:17.542 |
5655 |
237.6 |
BATE |
|
13/08/2019 |
14:51:39.737 |
1723 |
237.4 |
XLON |
|
13/08/2019 |
14:51:35.648 |
287 |
237.2 |
CHIX |
|
13/08/2019 |
14:48:46.812 |
1705 |
236.8 |
XLON |
|
13/08/2019 |
14:48:46.608 |
311 |
236.6 |
TRQX |
|
13/08/2019 |
14:46:55.770 |
1828 |
236.4 |
XLON |
|
13/08/2019 |
14:01:22.286 |
1762 |
236.2 |
XLON |
|
13/08/2019 |
14:06:53.966 |
296 |
236.2 |
CHIX |
|
13/08/2019 |
14:06:53.966 |
659 |
236.2 |
CHIX |
|
13/08/2019 |
11:40:35.600 |
819 |
236 |
XLON |
|
13/08/2019 |
11:40:35.600 |
986 |
236 |
XLON |
|
13/08/2019 |
13:59:07.228 |
1596 |
236 |
XLON |
|
13/08/2019 |
14:00:03.810 |
700 |
236 |
XLON |
|
13/08/2019 |
14:00:03.810 |
440 |
236 |
XLON |
|
13/08/2019 |
14:00:03.810 |
294 |
236 |
XLON |
|
13/08/2019 |
14:05:05.825 |
1066 |
236 |
XLON |
|
13/08/2019 |
14:05:05.825 |
517 |
236 |
XLON |
|
13/08/2019 |
14:05:05.825 |
21 |
236 |
XLON |
|
13/08/2019 |
14:05:05.825 |
4501 |
236 |
XLON |
|
13/08/2019 |
14:10:10.723 |
1629 |
236 |
XLON |
|
13/08/2019 |
14:45:51.927 |
247 |
236 |
XLON |
|
13/08/2019 |
14:45:51.927 |
1579 |
236 |
XLON |
|
13/08/2019 |
11:19:38.544 |
700 |
235.8 |
XLON |
|
13/08/2019 |
13:58:02.656 |
398 |
235.8 |
BATE |
|
13/08/2019 |
13:59:07.195 |
2062 |
235.8 |
XLON |
|
13/08/2019 |
13:59:07.195 |
239 |
235.8 |
XLON |
|
13/08/2019 |
13:59:07.195 |
301 |
235.8 |
XLON |
|
13/08/2019 |
14:05:06.821 |
264 |
235.8 |
XLON |
|
13/08/2019 |
14:25:03.549 |
349 |
235.8 |
BATE |
|
13/08/2019 |
14:36:59.685 |
1200 |
235.8 |
XLON |
|
13/08/2019 |
14:36:59.685 |
600 |
235.8 |
XLON |
|
13/08/2019 |
14:36:59.685 |
233 |
235.8 |
XLON |
|
13/08/2019 |
14:36:59.685 |
348 |
235.8 |
XLON |
|
13/08/2019 |
14:45:52.410 |
453 |
235.8 |
CHIX |
|
13/08/2019 |
12:57:30.203 |
1200 |
235.6 |
XLON |
|
13/08/2019 |
12:57:30.203 |
448 |
235.6 |
XLON |
|
13/08/2019 |
13:58:02.653 |
490 |
235.6 |
XLON |
|
13/08/2019 |
13:58:03.179 |
351 |
235.6 |
XLON |
|
13/08/2019 |
14:37:04.422 |
549 |
235.6 |
CHIX |
|
13/08/2019 |
10:52:16.171 |
1072 |
235.4 |
XLON |
|
13/08/2019 |
10:52:16.171 |
371 |
235.4 |
XLON |
|
13/08/2019 |
10:52:16.171 |
339 |
235.4 |
XLON |
|
13/08/2019 |
11:46:37.413 |
190 |
235.4 |
XLON |
|
13/08/2019 |
11:46:37.413 |
298 |
235.4 |
XLON |
|
13/08/2019 |
11:46:37.413 |
523 |
235.4 |
XLON |
|
13/08/2019 |
11:46:37.413 |
233 |
235.4 |
XLON |
|
13/08/2019 |
11:46:37.413 |
1196 |
235.4 |
XLON |
|
13/08/2019 |
12:02:18.945 |
6301 |
235.4 |
XLON |
|
13/08/2019 |
12:02:19.953 |
1589 |
235.4 |
XLON |
|
13/08/2019 |
12:15:30.800 |
350 |
235.4 |
XLON |
|
13/08/2019 |
12:15:30.800 |
1488 |
235.4 |
XLON |
|
13/08/2019 |
12:34:18.867 |
66 |
235.4 |
XLON |
|
13/08/2019 |
12:44:30.416 |
504 |
235.4 |
XLON |
|
13/08/2019 |
12:44:30.416 |
1287 |
235.4 |
XLON |
|
13/08/2019 |
12:49:28.546 |
66 |
235.4 |
XLON |
|
13/08/2019 |
12:49:28.546 |
615 |
235.4 |
XLON |
|
13/08/2019 |
12:52:18.279 |
419 |
235.4 |
XLON |
|
13/08/2019 |
12:52:18.279 |
66 |
235.4 |
XLON |
|
13/08/2019 |
12:59:21.560 |
4193 |
235.4 |
XLON |
|
13/08/2019 |
12:59:21.560 |
1322 |
235.4 |
XLON |
|
13/08/2019 |
13:30:57.535 |
7 |
235.4 |
XLON |
|
13/08/2019 |
13:30:57.535 |
1733 |
235.4 |
XLON |
|
13/08/2019 |
14:24:33.985 |
66 |
235.4 |
XLON |
|
13/08/2019 |
14:24:33.985 |
806 |
235.4 |
XLON |
|
13/08/2019 |
14:24:33.985 |
494 |
235.4 |
XLON |
|
13/08/2019 |
14:24:33.985 |
239 |
235.4 |
XLON |
|
13/08/2019 |
14:24:33.985 |
41 |
235.4 |
XLON |
|
13/08/2019 |
14:24:33.988 |
800 |
235.4 |
XLON |
|
13/08/2019 |
14:24:33.988 |
774 |
235.4 |
XLON |
|
13/08/2019 |
14:24:34.086 |
131 |
235.4 |
XLON |
|
13/08/2019 |
14:32:57.007 |
400 |
235.4 |
CHIX |
|
13/08/2019 |
14:32:57.007 |
1696 |
235.4 |
XLON |
|
13/08/2019 |
14:32:57.007 |
1760 |
235.4 |
XLON |
|
13/08/2019 |
14:40:22.488 |
1527 |
235.4 |
XLON |
|
13/08/2019 |
10:52:16.315 |
619 |
235.2 |
CHIX |
|
13/08/2019 |
11:06:17.094 |
402 |
235.2 |
CHIX |
|
13/08/2019 |
12:44:47.462 |
569 |
235.2 |
CHIX |
|
13/08/2019 |
12:44:47.462 |
435 |
235.2 |
CHIX |
|
13/08/2019 |
13:58:01.014 |
331 |
235.2 |
TRQX |
|
13/08/2019 |
14:33:20.990 |
185 |
235.2 |
TRQX |
|
13/08/2019 |
14:33:20.990 |
126 |
235.2 |
TRQX |
|
13/08/2019 |
14:35:18.515 |
416 |
235.2 |
CHIX |
|
13/08/2019 |
11:16:56.810 |
745 |
235 |
XLON |
|
13/08/2019 |
11:16:56.810 |
1105 |
235 |
XLON |
|
13/08/2019 |
12:01:55.106 |
364 |
235 |
CHIX |
|
13/08/2019 |
12:01:55.107 |
81 |
235 |
CHIX |
|
13/08/2019 |
13:30:52.043 |
1600 |
235 |
XLON |
|
13/08/2019 |
13:30:52.043 |
102 |
235 |
XLON |
|
13/08/2019 |
13:37:42.146 |
13 |
235 |
XLON |
|
13/08/2019 |
13:37:42.146 |
43 |
235 |
XLON |
|
13/08/2019 |
13:37:42.146 |
1962 |
235 |
XLON |
|
13/08/2019 |
13:37:42.146 |
776 |
235 |
XLON |
|
13/08/2019 |
13:37:42.146 |
297 |
235 |
XLON |
|
13/08/2019 |
13:37:42.146 |
363 |
235 |
XLON |
|
13/08/2019 |
13:37:42.146 |
518 |
235 |
XLON |
|
13/08/2019 |
13:58:01.009 |
600 |
235 |
XLON |
|
13/08/2019 |
13:58:01.009 |
1200 |
235 |
XLON |
|
13/08/2019 |
13:58:01.009 |
1200 |
235 |
XLON |
|
13/08/2019 |
13:58:01.009 |
600 |
235 |
XLON |
|
13/08/2019 |
13:58:01.009 |
1655 |
235 |
XLON |
|
13/08/2019 |
13:58:01.009 |
773 |
235 |
XLON |
|
13/08/2019 |
13:58:01.009 |
1697 |
235 |
XLON |
|
13/08/2019 |
10:06:48.546 |
36 |
234.4 |
XLON |
|
13/08/2019 |
10:06:48.546 |
283 |
234.4 |
XLON |
|
13/08/2019 |
10:06:48.546 |
1342 |
234.4 |
XLON |
|
13/08/2019 |
10:19:18.546 |
131 |
234.4 |
XLON |
|
13/08/2019 |
10:20:26.162 |
792 |
234.4 |
XLON |
|
13/08/2019 |
10:20:26.162 |
810 |
234.4 |
XLON |
|
13/08/2019 |
10:20:26.162 |
280 |
234.4 |
XLON |
|
13/08/2019 |
10:02:04.000 |
17 |
233.4 |
XLON |
|
13/08/2019 |
10:02:04.001 |
1791 |
233.4 |
XLON |
|
13/08/2019 |
09:28:01.590 |
1769 |
233.2 |
XLON |
|
13/08/2019 |
10:03:52.927 |
118 |
233 |
XLON |
|
13/08/2019 |
10:03:52.927 |
25 |
233 |
XLON |
|
13/08/2019 |
10:03:52.927 |
1200 |
233 |
XLON |
|
13/08/2019 |
10:03:52.927 |
1800 |
233 |
XLON |
|
13/08/2019 |
10:03:52.927 |
1200 |
233 |
XLON |
|
13/08/2019 |
10:03:52.927 |
1124 |
233 |
XLON |
|
13/08/2019 |
10:03:52.927 |
745 |
233 |
XLON |
|
13/08/2019 |
09:53:27.521 |
1620 |
232.8 |
XLON |
|
13/08/2019 |
09:53:27.521 |
109 |
232.8 |
XLON |
|
13/08/2019 |
09:35:33.241 |
1600 |
232.6 |
CHIX |
|
13/08/2019 |
09:35:33.241 |
36 |
232.6 |
CHIX |
|
13/08/2019 |
09:02:18.875 |
785 |
232 |
XLON |
|
13/08/2019 |
09:02:18.875 |
222 |
232 |
XLON |
|
13/08/2019 |
09:02:18.876 |
587 |
232 |
XLON |
|
13/08/2019 |
09:02:18.879 |
413 |
232 |
BATE |
|
13/08/2019 |
09:17:12.367 |
233 |
232 |
XLON |
|
13/08/2019 |
09:17:12.367 |
187 |
232 |
XLON |
|
13/08/2019 |
09:17:12.367 |
1333 |
232 |
XLON |
|
13/08/2019 |
08:27:26.168 |
1817 |
231.6 |
XLON |
|
13/08/2019 |
08:21:38.550 |
393 |
231.4 |
TRQX |
|
13/08/2019 |
08:11:37.548 |
178 |
230.6 |
XLON |
|
13/08/2019 |
08:11:37.548 |
89 |
230.6 |
XLON |
|
13/08/2019 |
08:11:37.548 |
1401 |
230.6 |
XLON |
|
13/08/2019 |
08:21:38.552 |
285 |
230.6 |
XLON |
|
13/08/2019 |
08:21:38.552 |
1325 |
230.6 |
XLON |
|
13/08/2019 |
08:21:38.552 |
285 |
230.6 |
XLON |
|
13/08/2019 |
08:54:11.276 |
510 |
230.6 |
BATE |
|
13/08/2019 |
08:50:22.853 |
600 |
230 |
XLON |
|
13/08/2019 |
08:50:22.853 |
1054 |
230 |
XLON |
|
13/08/2019 |
08:11:42.362 |
437 |
229.8 |
CHIX |
|
13/08/2019 |
08:16:54.833 |
465 |
229.8 |
CHIX |
|
13/08/2019 |
08:23:42.781 |
2810 |
229.6 |
XLON |
|
13/08/2019 |
08:23:42.781 |
3244 |
229.6 |
XLON |
|
13/08/2019 |
08:23:42.991 |
320 |
229.6 |
XLON |
|
13/08/2019 |
08:23:42.995 |
243 |
229.6 |
XLON |
|
13/08/2019 |
08:48:05.162 |
66 |
229.6 |
XLON |
|
13/08/2019 |
08:48:05.163 |
8880 |
229.6 |
XLON |
|
13/08/2019 |
08:48:05.163 |
93 |
229.6 |
XLON |
|
13/08/2019 |
08:48:05.163 |
1470 |
229.6 |
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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