Transaction in Own Shares

RNS Number : 1033J

Sports Direct International Plc

15 August 2019

 

Date: 15 August 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 14 August 2019 it purchased 251,283 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 218.62 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 109,494,470 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,107,899.

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:	14-Aug-19
Number of ordinary shares purchased:	25,822
Volume weighted average price paid per share:	217.84
Platform code	XLON
Date of purchase:	14-Aug-19
Number of ordinary shares purchased:	172,548
Volume weighted average price paid per share:	218.79
Platform code	CHIX
Date of purchase:	14-Aug-19
Number of ordinary shares purchased:	31,336
Volume weighted average price paid per share:	217.93
Platform code	TRQX
Date of purchase:	14-Aug-19
Number of ordinary shares purchased:	21,577
Volume weighted average price paid per share:	219.14

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
14/08/2019	13:38:02.155	262	206.6	TRQX
14/08/2019	12:07:58.577	352	208.2	BATE
14/08/2019	12:07:58.577	354	208.2	BATE
14/08/2019	10:32:50.809	266	208.4	TRQX
14/08/2019	12:25:58.986	324	208.6	BATE
14/08/2019	13:45:03.937	15	208.6	CHIX
14/08/2019	13:45:03.937	373	208.6	CHIX
14/08/2019	13:35:35.080	1555	208.8	XLON
14/08/2019	13:21:34.971	329	208.8	BATE
14/08/2019	13:39:20.254	361	208.8	BATE
14/08/2019	12:34:35.858	401	208.8	CHIX
14/08/2019	12:36:32.673	271	208.8	TRQX
14/08/2019	13:05:55.701	282	208.8	TRQX
14/08/2019	13:05:55.701	288	208.8	TRQX
14/08/2019	12:05:11.194	185	209	XLON
14/08/2019	12:05:16.410	500	209	XLON
14/08/2019	12:05:16.410	589	209	XLON
14/08/2019	12:05:16.410	418	209	XLON
14/08/2019	12:05:16.411	2070	209	XLON
14/08/2019	12:05:16.412	589	209	XLON
14/08/2019	12:05:16.412	418	209	XLON
14/08/2019	12:05:16.414	500	209	XLON
14/08/2019	12:05:16.414	346	209	XLON
14/08/2019	12:05:16.416	500	209	XLON
14/08/2019	12:07:21.352	1465	209	XLON
14/08/2019	12:07:21.354	2300	209	XLON
14/08/2019	12:07:27.227	120	209	XLON
14/08/2019	12:25:58.985	423	209.2	CHIX
14/08/2019	13:32:53.882	387	209.2	CHIX
14/08/2019	12:05:11.193	260	209.2	TRQX
14/08/2019	12:25:58.985	345	209.4	TRQX
14/08/2019	13:21:34.970	1790	209.6	XLON
14/08/2019	13:03:43.483	438	210	CHIX
14/08/2019	13:13:13.881	421	210	CHIX
14/08/2019	13:24:49.183	365	210	CHIX
14/08/2019	13:15:45.374	302	210	TRQX
14/08/2019	13:28:55.432	281	210	TRQX
14/08/2019	12:04:50.615	500	210	XLON
14/08/2019	12:04:50.615	6542	210	XLON
14/08/2019	12:55:35.705	1370	210	XLON
14/08/2019	12:55:35.705	500	210	XLON
14/08/2019	12:55:35.705	507	210	XLON
14/08/2019	12:55:35.706	7623	210	XLON
14/08/2019	12:33:54.645	1784	210.2	XLON
14/08/2019	13:03:43.483	1836	210.2	XLON
14/08/2019	10:31:43.882	435	210.6	CHIX
14/08/2019	13:49:15.446	1792	210.8	XLON
14/08/2019	09:53:47.339	330	210.8	BATE
14/08/2019	12:49:21.861	408	210.8	CHIX
14/08/2019	12:23:10.008	471	211.2	BATE
14/08/2019	12:38:52.998	318	211.2	BATE
14/08/2019	12:39:54.307	462	211.2	BATE
14/08/2019	12:46:14.306	356	211.2	BATE
14/08/2019	09:54:02.605	439	211.2	CHIX
14/08/2019	12:02:43.882	383	211.2	CHIX
14/08/2019	12:14:33.882	445	211.2	CHIX
14/08/2019	12:03:34.509	1516	211.4	XLON
14/08/2019	12:49:14.817	1771	211.4	XLON
14/08/2019	10:40:33.650	408	211.4	CHIX
14/08/2019	13:49:51.534	276	211.6	TRQX
14/08/2019	13:56:49.782	305	211.6	TRQX
14/08/2019	14:02:27.385	1556	211.8	XLON
14/08/2019	14:15:00.587	1795	212	XLON
14/08/2019	14:16:25.793	424	212	BATE
14/08/2019	14:16:44.307	397	212	BATE
14/08/2019	10:47:11.365	415	212	CHIX
14/08/2019	11:40:09.241	4292	212	XLON
14/08/2019	11:40:09.241	621	212	XLON
14/08/2019	10:14:44.125	384	212.2	CHIX
14/08/2019	14:06:28.859	733	212.2	CHIX
14/08/2019	14:16:31.013	531	212.2	CHIX
14/08/2019	14:17:53.882	376	212.2	CHIX
14/08/2019	10:02:24.086	285	212.2	TRQX
14/08/2019	14:17:53.884	414	212.2	TRQX
14/08/2019	14:24:53.029	313	212.2	TRQX
14/08/2019	14:30:55.431	260	212.2	TRQX
14/08/2019	12:19:54.508	621	212.4	XLON
14/08/2019	12:19:54.508	1022	212.4	XLON
14/08/2019	11:49:28.186	392	212.4	CHIX
14/08/2019	11:54:13.883	385	212.4	CHIX
14/08/2019	14:27:13.882	437	212.4	CHIX
14/08/2019	10:20:35.431	271	212.4	TRQX
14/08/2019	11:53:15.430	283	212.4	TRQX
14/08/2019	14:24:48.991	1000	212.6	XLON
14/08/2019	14:24:48.991	784	212.6	XLON
14/08/2019	10:47:35.431	277	212.6	TRQX
14/08/2019	14:34:38.992	1826	212.8	XLON
14/08/2019	10:01:51.300	374	212.8	BATE
14/08/2019	11:35:27.890	441	213.2	CHIX
14/08/2019	14:35:27.690	384	213.4	CHIX
14/08/2019	14:47:07.533	422	213.4	CHIX
14/08/2019	11:44:15.430	263	213.4	TRQX
14/08/2019	14:47:07.533	271	213.4	TRQX
14/08/2019	14:54:26.549	212	213.4	TRQX
14/08/2019	14:54:26.551	99	213.4	TRQX
14/08/2019	11:24:15.267	735	213.6	XLON
14/08/2019	11:24:15.267	39	213.6	XLON
14/08/2019	11:24:15.267	60	213.6	XLON
14/08/2019	11:24:15.268	600	213.6	XLON
14/08/2019	11:24:15.268	366	213.6	XLON
14/08/2019	11:24:15.267	278	213.6	TRQX
14/08/2019	14:41:16.700	424	213.8	CHIX
14/08/2019	11:20:33.882	426	214	CHIX
14/08/2019	09:53:11.224	261	214	TRQX
14/08/2019	15:02:35.432	315	214	TRQX
14/08/2019	16:26:57.175	194	214	TRQX
14/08/2019	14:46:28.990	1820	214.2	XLON
14/08/2019	14:56:59.079	826	214.2	XLON
14/08/2019	14:56:59.079	980	214.2	XLON
14/08/2019	10:00:53.882	401	214.2	CHIX
14/08/2019	15:05:56.195	31	214.4	XLON
14/08/2019	15:05:56.196	136	214.4	XLON
14/08/2019	15:05:56.196	183	214.4	XLON
14/08/2019	15:05:56.196	1381	214.4	XLON
14/08/2019	16:22:22.099	1797	214.4	XLON
14/08/2019	16:26:57.168	1058	214.4	XLON
14/08/2019	16:26:57.170	800	214.4	CHIX
14/08/2019	16:26:57.170	151	214.4	CHIX
14/08/2019	15:22:28.990	1537	214.8	XLON
14/08/2019	16:27:55.485	1013	214.8	XLON
14/08/2019	15:26:15.813	375	214.8	TRQX
14/08/2019	11:05:20.103	299	215	TRQX
14/08/2019	16:07:14.275	329	215	BATE
14/08/2019	16:09:25.605	566	215	BATE
14/08/2019	16:14:47.031	329	215	BATE
14/08/2019	16:14:47.033	5281	215	BATE
14/08/2019	16:14:47.033	329	215	BATE
14/08/2019	16:14:47.033	42	215	BATE
14/08/2019	16:14:47.033	1600	215	BATE
14/08/2019	16:14:47.033	261	215	BATE
14/08/2019	16:14:47.033	105	215	BATE
14/08/2019	16:14:47.033	1558	215	BATE
14/08/2019	16:14:47.033	471	215	BATE
14/08/2019	16:14:47.033	195	215	BATE
14/08/2019	11:16:35.431	258	215.2	TRQX
14/08/2019	15:34:44.598	307	215.2	TRQX
14/08/2019	15:34:44.598	317	215.2	TRQX
14/08/2019	16:15:28.991	1000	215.4	XLON
14/08/2019	16:15:28.991	82	215.4	XLON
14/08/2019	16:15:28.991	558	215.4	XLON
14/08/2019	16:06:48.991	1372	215.6	XLON
14/08/2019	16:06:48.992	473	215.6	XLON
14/08/2019	16:03:56.563	428	215.6	CHIX
14/08/2019	16:07:14.000	387	215.6	CHIX
14/08/2019	16:16:47.799	618	215.6	CHIX
14/08/2019	14:42:54.627	272	215.6	TRQX
14/08/2019	15:11:15.431	277	215.6	TRQX
14/08/2019	16:19:26.338	296	215.6	TRQX
14/08/2019	16:20:43.518	19	215.6	TRQX
14/08/2019	16:21:55.430	268	215.6	TRQX
14/08/2019	15:15:18.261	373	215.8	CHIX
14/08/2019	15:22:43.882	400	215.8	CHIX
14/08/2019	15:34:25.802	403	215.8	CHIX
14/08/2019	15:15:18.261	304	215.8	TRQX
14/08/2019	14:50:54.308	329	216	BATE
14/08/2019	14:50:54.308	62	216	BATE
14/08/2019	15:08:19.222	911	216	CHIX
14/08/2019	15:09:23.248	408	216	CHIX
14/08/2019	16:10:20.220	391	216	CHIX
14/08/2019	16:17:03.575	360	216	CHIX
14/08/2019	16:20:04.160	387	216	CHIX
14/08/2019	16:12:15.431	84	216	TRQX
14/08/2019	16:12:15.432	7	216	TRQX
14/08/2019	16:12:15.432	173	216	TRQX
14/08/2019	16:16:15.430	304	216	TRQX
14/08/2019	11:01:58.008	895	216	XLON
14/08/2019	11:04:58.346	243	216	XLON
14/08/2019	11:04:58.352	3758	216	XLON
14/08/2019	11:04:58.352	3149	216	XLON
14/08/2019	10:55:07.454	1859	216.2	XLON
14/08/2019	16:01:28.991	1200	216.2	XLON
14/08/2019	16:01:28.991	419	216.2	XLON
14/08/2019	16:11:12.365	454	216.2	XLON
14/08/2019	16:11:12.404	454	216.2	XLON
14/08/2019	16:11:12.404	712	216.2	XLON
14/08/2019	14:41:23.973	912	216.2	BATE
14/08/2019	14:42:54.621	337	216.2	BATE
14/08/2019	15:59:43.887	447	216.2	CHIX
14/08/2019	09:39:49.083	292	216.2	TRQX
14/08/2019	16:04:02.081	269	216.2	TRQX
14/08/2019	15:38:09.492	381	216.4	CHIX
14/08/2019	16:11:06.598	454	216.4	TRQX
14/08/2019	16:11:06.635	40	216.4	TRQX
14/08/2019	09:45:24.508	82	216.6	XLON
14/08/2019	09:45:24.509	1675	216.6	XLON
14/08/2019	11:04:56.344	8	216.6	XLON
14/08/2019	11:04:56.344	1049	216.6	XLON
14/08/2019	11:04:56.344	495	216.6	XLON
14/08/2019	16:19:39.966	1787	216.6	XLON
14/08/2019	11:02:03.882	443	216.6	CHIX
14/08/2019	15:52:43.717	466	216.6	CHIX
14/08/2019	15:52:43.716	315	216.6	TRQX
14/08/2019	15:52:43.716	142	216.6	TRQX
14/08/2019	15:52:43.716	153	216.6	TRQX
14/08/2019	15:52:43.719	270	216.6	TRQX
14/08/2019	15:57:57.550	318	216.6	TRQX
14/08/2019	15:14:36.848	1829	216.8	XLON
14/08/2019	15:28:21.926	122	216.8	XLON
14/08/2019	15:28:21.926	1578	216.8	XLON
14/08/2019	15:43:00.773	757	216.8	XLON
14/08/2019	15:43:00.773	1081	216.8	XLON
14/08/2019	15:43:00.773	365	216.8	CHIX
14/08/2019	15:57:14.543	413	217	XLON
14/08/2019	15:57:14.543	39	217	XLON
14/08/2019	15:57:14.543	1182	217	XLON
14/08/2019	09:45:10.301	406	217	CHIX
14/08/2019	15:55:34.979	374	217	CHIX
14/08/2019	15:56:29.532	38	217	CHIX
14/08/2019	09:35:44.791	500	217	XLON
14/08/2019	09:35:44.791	1108	217	XLON
14/08/2019	09:35:44.791	4538	217	XLON
14/08/2019	15:36:08.989	501	217.2	XLON
14/08/2019	15:36:08.989	365	217.2	XLON
14/08/2019	15:36:08.989	141	217.2	XLON
14/08/2019	15:36:08.990	532	217.2	XLON
14/08/2019	15:50:28.990	82	217.2	XLON
14/08/2019	15:50:28.990	600	217.2	XLON
14/08/2019	15:50:28.990	880	217.2	XLON
14/08/2019	15:28:14.716	552	217.2	CHIX
14/08/2019	15:28:14.716	146	217.2	CHIX
14/08/2019	15:48:20.055	503	217.4	CHIX
14/08/2019	15:26:32.198	634	218	BATE
14/08/2019	15:26:44.308	357	218	BATE
14/08/2019	15:38:54.305	342	218	BATE
14/08/2019	09:24:20.537	1561	218.2	XLON
14/08/2019	09:34:10.760	1780	218.2	XLON
14/08/2019	09:25:49.663	331	218.6	XLON
14/08/2019	09:25:49.663	1381	218.6	XLON
14/08/2019	09:31:04.508	700	218.6	XLON
14/08/2019	09:31:04.508	869	218.6	XLON
14/08/2019	09:24:19.090	329	218.8	BATE
14/08/2019	09:24:19.091	41	218.8	BATE
14/08/2019	09:34:04.511	1807	219.4	XLON
14/08/2019	09:24:14.763	273	220.4	TRQX
14/08/2019	09:24:14.763	1521	221	XLON
14/08/2019	09:24:14.766	69	221	CHIX
14/08/2019	09:24:14.763	6000	221	XLON
14/08/2019	09:24:14.766	304	221.2	CHIX
14/08/2019	08:59:39.720	1010	222.2	XLON
14/08/2019	08:59:47.750	604	222.2	XLON
14/08/2019	09:17:33.882	431	223.4	CHIX
14/08/2019	09:18:31.014	329	223.6	BATE
14/08/2019	09:18:31.015	17	223.6	BATE
14/08/2019	08:55:32.170	170	224.2	BATE
14/08/2019	08:59:36.041	223	224.2	BATE
14/08/2019	09:12:24.509	1515	224.6	XLON
14/08/2019	08:57:41.694	334	225	XLON
14/08/2019	08:57:41.767	257	225	XLON
14/08/2019	08:59:35.054	7263	225	XLON
14/08/2019	09:03:02.382	1719	225.4	XLON
14/08/2019	09:16:15.430	292	225.4	TRQX
14/08/2019	09:02:59.289	431	225.8	CHIX
14/08/2019	08:55:28.420	262	226.2	TRQX
14/08/2019	08:57:33.402	1801	226.6	XLON
14/08/2019	08:50:39.863	400	227.6	CHIX
14/08/2019	08:55:23.516	5936	227.6	CHIX
14/08/2019	08:49:06.203	270	228	TRQX
14/08/2019	08:34:46.120	6577	228	TRQX
14/08/2019	08:51:00.005	1702	228.2	XLON
14/08/2019	08:33:39.831	792	228.4	XLON
14/08/2019	08:33:39.831	894	228.4	XLON
14/08/2019	08:38:44.509	1007	228.4	XLON
14/08/2019	08:38:44.509	729	228.4	XLON
14/08/2019	08:48:44.509	1201	228.4	XLON
14/08/2019	08:48:44.509	571	228.4	XLON
14/08/2019	08:25:16.097	264	228.4	TRQX
14/08/2019	08:33:39.831	302	228.4	TRQX
14/08/2019	08:17:04.270	483	228.6	CHIX
14/08/2019	08:26:28.089	493	228.8	CHIX
14/08/2019	08:37:24.798	419	228.8	CHIX
14/08/2019	08:44:33.882	379	228.8	CHIX
14/08/2019	08:53:33.882	361	228.8	CHIX
14/08/2019	08:29:24.509	500	229	XLON
14/08/2019	08:29:24.509	1065	229	XLON
14/08/2019	08:17:04.267	5822	229	BATE
14/08/2019	08:25:11.060	1495	229.2	XLON
14/08/2019	08:22:04.508	1536	229.4	XLON
14/08/2019	08:13:35.042	879	229.6	XLON
14/08/2019	08:13:35.042	649	229.6	XLON
14/08/2019	08:12:30.755	39	230.8	TRQX
14/08/2019	08:12:30.755	351	230.8	TRQX
14/08/2019	08:12:36.427	1586	231	XLON
14/08/2019	08:12:36.539	731	231	XLON
14/08/2019	08:13:31.514	5827	231	XLON
14/08/2019	08:13:31.514	1806	231	XLON
14/08/2019	08:12:14.913	600	232.4	XLON
14/08/2019	08:12:14.913	1085	232.4	XLON
14/08/2019	08:12:14.908	762	232.8	XLON
14/08/2019	08:12:14.908	4288	232.8	XLON
14/08/2019	08:10:26.602	215	233	XLON
14/08/2019	08:10:26.602	1420	233	XLON
14/08/2019	08:10:26.602	1834	233	XLON
14/08/2019	08:10:26.602	347	233	XLON
14/08/2019	08:10:26.602	700	233.2	XLON
14/08/2019	08:10:26.602	223	233.2	XLON
14/08/2019	08:10:26.704	320	233.2	XLON
14/08/2019	08:10:26.705	1007	233.2	XLON
14/08/2019	08:10:26.705	1482	233.2	XLON
14/08/2019	08:11:44.509	1705	233.6	XLON

Ends. 

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

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

 

END

 

 

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