Transaction in Own Shares
Date: 16 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 15 August 2019 it purchased 282,137 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 220.80 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 109,776,607 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,825,762.
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: |
15-Aug-19 |
|
Number of ordinary shares purchased: |
27,465 |
|
Volume weighted average price paid per share: |
222.42 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
15-Aug-19 |
|
Number of ordinary shares purchased: |
193,752 |
|
Volume weighted average price paid per share: |
220.33 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
15-Aug-19 |
|
Number of ordinary shares purchased: |
33,785 |
|
Volume weighted average price paid per share: |
222.24 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
15-Aug-19 |
|
Number of ordinary shares purchased: |
27,135 |
|
Volume weighted average price paid per share: |
220.74 |
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
15/08/2019 |
16:25:20.308 |
1460 |
220.8 |
XLON |
|
15/08/2019 |
16:25:20.308 |
3472 |
220.8 |
XLON |
|
15/08/2019 |
16:25:19.767 |
926 |
220.8 |
XLON |
|
15/08/2019 |
16:25:19.767 |
130 |
220.8 |
XLON |
|
15/08/2019 |
16:17:06.787 |
39 |
222 |
CHIX |
|
15/08/2019 |
16:17:06.787 |
3086 |
222 |
CHIX |
|
15/08/2019 |
16:15:48.572 |
393 |
222 |
TRQX |
|
15/08/2019 |
16:15:48.571 |
773 |
222 |
TRQX |
|
15/08/2019 |
16:15:40.191 |
3354 |
222 |
BATE |
|
15/08/2019 |
16:15:39.998 |
588 |
222 |
BATE |
|
15/08/2019 |
16:15:39.997 |
39 |
222 |
BATE |
|
15/08/2019 |
16:15:39.997 |
192 |
222 |
BATE |
|
15/08/2019 |
16:15:39.997 |
1800 |
222 |
BATE |
|
15/08/2019 |
16:15:39.997 |
329 |
222 |
BATE |
|
15/08/2019 |
16:15:02.680 |
409 |
221.6 |
CHIX |
|
15/08/2019 |
16:15:02.017 |
1891 |
221.8 |
XLON |
|
15/08/2019 |
16:10:02.679 |
351 |
221.6 |
CHIX |
|
15/08/2019 |
16:09:51.610 |
219 |
221.8 |
TRQX |
|
15/08/2019 |
16:09:47.370 |
1674 |
222 |
XLON |
|
15/08/2019 |
16:08:45.258 |
1819 |
221.6 |
CHIX |
|
15/08/2019 |
16:05:58.116 |
888 |
222 |
XLON |
|
15/08/2019 |
16:05:58.116 |
59 |
222 |
XLON |
|
15/08/2019 |
16:05:58.116 |
115 |
222 |
XLON |
|
15/08/2019 |
16:05:58.116 |
468 |
222 |
XLON |
|
15/08/2019 |
16:05:47.062 |
222 |
221.8 |
TRQX |
|
15/08/2019 |
16:04:41.203 |
232 |
220.8 |
CHIX |
|
15/08/2019 |
16:03:05.225 |
232 |
222 |
TRQX |
|
15/08/2019 |
16:03:05.225 |
4320 |
222 |
TRQX |
|
15/08/2019 |
15:59:38.116 |
1658 |
222.4 |
XLON |
|
15/08/2019 |
15:58:29.566 |
829 |
222 |
TRQX |
|
15/08/2019 |
15:57:56.679 |
222 |
222.2 |
TRQX |
|
15/08/2019 |
15:56:16.680 |
319 |
222.2 |
BATE |
|
15/08/2019 |
15:55:33.672 |
449 |
222.4 |
CHIX |
|
15/08/2019 |
15:55:33.672 |
436 |
222.4 |
CHIX |
|
15/08/2019 |
15:55:33.672 |
234 |
222.6 |
TRQX |
|
15/08/2019 |
15:53:23.076 |
217 |
222.6 |
TRQX |
|
15/08/2019 |
15:53:23.076 |
206 |
222.6 |
TRQX |
|
15/08/2019 |
15:53:23.076 |
238 |
222.6 |
TRQX |
|
15/08/2019 |
15:50:01.782 |
1617 |
223.2 |
XLON |
|
15/08/2019 |
15:45:32.190 |
1663 |
223.2 |
XLON |
|
15/08/2019 |
15:38:02.332 |
1 |
222.6 |
BATE |
|
15/08/2019 |
15:38:02.331 |
329 |
222.6 |
BATE |
|
15/08/2019 |
15:34:07.062 |
215 |
222.4 |
TRQX |
|
15/08/2019 |
15:33:55.082 |
1264 |
222.2 |
XLON |
|
15/08/2019 |
15:33:37.122 |
499 |
222.2 |
XLON |
|
15/08/2019 |
15:32:52.025 |
399 |
222.4 |
CHIX |
|
15/08/2019 |
15:31:35.634 |
335 |
223 |
TRQX |
|
15/08/2019 |
15:31:32.331 |
333 |
223 |
BATE |
|
15/08/2019 |
15:31:31.741 |
2184 |
223 |
TRQX |
|
15/08/2019 |
15:31:31.741 |
2667 |
223 |
TRQX |
|
15/08/2019 |
15:31:11.523 |
570 |
222.8 |
CHIX |
|
15/08/2019 |
15:31:11.523 |
444 |
222.8 |
CHIX |
|
15/08/2019 |
15:31:11.523 |
200 |
222.8 |
CHIX |
|
15/08/2019 |
15:30:52.348 |
1822 |
223 |
XLON |
|
15/08/2019 |
15:30:30.268 |
1200 |
223 |
XLON |
|
15/08/2019 |
15:30:30.268 |
1800 |
223 |
XLON |
|
15/08/2019 |
15:30:30.268 |
600 |
223 |
XLON |
|
15/08/2019 |
15:30:30.268 |
1962 |
223 |
XLON |
|
15/08/2019 |
15:30:04.677 |
1600 |
222.8 |
CHIX |
|
15/08/2019 |
15:30:04.677 |
1600 |
222.8 |
CHIX |
|
15/08/2019 |
15:30:04.677 |
800 |
222.8 |
CHIX |
|
15/08/2019 |
15:30:04.677 |
800 |
222.8 |
CHIX |
|
15/08/2019 |
15:29:51.887 |
270 |
222.8 |
BATE |
|
15/08/2019 |
15:29:51.887 |
39 |
222.8 |
BATE |
|
15/08/2019 |
15:27:15.081 |
97 |
223 |
XLON |
|
15/08/2019 |
15:27:15.081 |
85 |
223 |
XLON |
|
15/08/2019 |
15:27:10.349 |
79 |
223.2 |
XLON |
|
15/08/2019 |
15:27:10.349 |
391 |
223.2 |
TRQX |
|
15/08/2019 |
15:27:10.348 |
1677 |
223.2 |
XLON |
|
15/08/2019 |
15:27:08.946 |
1200 |
223 |
XLON |
|
15/08/2019 |
15:27:08.941 |
6919 |
223 |
XLON |
|
15/08/2019 |
15:27:08.941 |
7699 |
223 |
XLON |
|
15/08/2019 |
15:26:07.366 |
1572 |
223.2 |
XLON |
|
15/08/2019 |
15:21:14.083 |
1565 |
223 |
XLON |
|
15/08/2019 |
15:21:14.080 |
7671 |
223 |
BATE |
|
15/08/2019 |
15:21:14.080 |
2670 |
223 |
XLON |
|
15/08/2019 |
15:21:14.080 |
4330 |
223 |
XLON |
|
15/08/2019 |
15:19:46.818 |
434 |
223.6 |
CHIX |
|
15/08/2019 |
15:16:33.665 |
435 |
223.6 |
CHIX |
|
15/08/2019 |
15:13:06.370 |
465 |
223.8 |
XLON |
|
15/08/2019 |
15:13:05.838 |
1256 |
223.8 |
XLON |
|
15/08/2019 |
15:13:05.733 |
357 |
224 |
BATE |
|
15/08/2019 |
15:13:05.730 |
700 |
223.6 |
XLON |
|
15/08/2019 |
15:13:05.730 |
478 |
223.6 |
XLON |
|
15/08/2019 |
15:13:05.730 |
445 |
223.6 |
XLON |
|
15/08/2019 |
15:13:05.730 |
222 |
223.6 |
XLON |
|
15/08/2019 |
15:13:05.730 |
461 |
223.6 |
XLON |
|
15/08/2019 |
15:13:05.730 |
51 |
223.6 |
XLON |
|
15/08/2019 |
15:13:05.730 |
250 |
223.6 |
XLON |
|
15/08/2019 |
15:13:05.730 |
1194 |
223.6 |
XLON |
|
15/08/2019 |
15:13:05.730 |
2070 |
223.6 |
XLON |
|
15/08/2019 |
15:13:05.730 |
404 |
223.8 |
XLON |
|
15/08/2019 |
15:13:05.730 |
725 |
223.8 |
XLON |
|
15/08/2019 |
15:12:55.449 |
329 |
223 |
BATE |
|
15/08/2019 |
15:12:03.121 |
427 |
223.6 |
TRQX |
|
15/08/2019 |
15:12:03.118 |
629 |
223.6 |
CHIX |
|
15/08/2019 |
15:12:03.116 |
2596 |
223.4 |
XLON |
|
15/08/2019 |
15:12:03.116 |
1879 |
223.4 |
XLON |
|
15/08/2019 |
15:12:03.115 |
500 |
223.6 |
CHIX |
|
15/08/2019 |
15:12:03.115 |
497 |
223.4 |
XLON |
|
15/08/2019 |
15:12:03.115 |
371 |
223.4 |
XLON |
|
15/08/2019 |
15:12:03.115 |
57 |
223.4 |
XLON |
|
15/08/2019 |
15:12:03.115 |
2596 |
223.6 |
CHIX |
|
15/08/2019 |
15:12:03.115 |
2244 |
223.6 |
CHIX |
|
15/08/2019 |
15:09:25.096 |
1558 |
223.8 |
XLON |
|
15/08/2019 |
15:09:25.096 |
44 |
223.8 |
XLON |
|
15/08/2019 |
15:05:56.222 |
160 |
223.6 |
CHIX |
|
15/08/2019 |
15:01:22.321 |
1736 |
224.2 |
XLON |
|
15/08/2019 |
14:57:00.929 |
882 |
223.6 |
XLON |
|
15/08/2019 |
14:56:32.028 |
329 |
224 |
BATE |
|
15/08/2019 |
14:46:31.547 |
1807 |
224.6 |
XLON |
|
15/08/2019 |
14:44:20.011 |
421 |
224.6 |
BATE |
|
15/08/2019 |
14:41:49.243 |
1702 |
223.6 |
XLON |
|
15/08/2019 |
14:40:55.237 |
407 |
223 |
TRQX |
|
15/08/2019 |
14:40:55.236 |
535 |
223 |
TRQX |
|
15/08/2019 |
14:40:55.232 |
1757 |
223.8 |
XLON |
|
15/08/2019 |
14:35:26.175 |
403 |
225.6 |
TRQX |
|
15/08/2019 |
14:35:26.174 |
433 |
225.6 |
TRQX |
|
15/08/2019 |
14:35:26.065 |
1595 |
226.2 |
XLON |
|
15/08/2019 |
14:29:33.800 |
659 |
225.8 |
CHIX |
|
15/08/2019 |
14:29:33.798 |
1842 |
225.8 |
XLON |
|
15/08/2019 |
14:26:20.458 |
503 |
225.4 |
XLON |
|
15/08/2019 |
14:26:20.458 |
402 |
225.4 |
XLON |
|
15/08/2019 |
14:26:20.458 |
700 |
225.4 |
XLON |
|
15/08/2019 |
14:25:38.306 |
435 |
223.8 |
TRQX |
|
15/08/2019 |
14:24:33.602 |
416 |
222.6 |
CHIX |
|
15/08/2019 |
14:24:32.892 |
1716 |
222.4 |
XLON |
|
15/08/2019 |
14:24:32.892 |
2603 |
222.4 |
XLON |
|
15/08/2019 |
14:24:32.892 |
1471 |
222.4 |
XLON |
|
15/08/2019 |
14:24:32.456 |
282 |
223.2 |
XLON |
|
15/08/2019 |
14:24:32.456 |
435 |
223.2 |
XLON |
|
15/08/2019 |
14:24:32.456 |
1132 |
223.2 |
XLON |
|
15/08/2019 |
14:24:32.456 |
700 |
223 |
XLON |
|
15/08/2019 |
14:24:32.441 |
195 |
222.4 |
XLON |
|
15/08/2019 |
14:24:32.440 |
1474 |
222.4 |
XLON |
|
15/08/2019 |
14:24:32.440 |
793 |
222.4 |
XLON |
|
15/08/2019 |
14:24:32.440 |
41 |
222.4 |
XLON |
|
15/08/2019 |
14:24:32.440 |
7661 |
222.4 |
XLON |
|
15/08/2019 |
14:24:32.440 |
76 |
222.4 |
XLON |
|
15/08/2019 |
14:24:32.440 |
133 |
222.4 |
XLON |
|
15/08/2019 |
14:24:32.440 |
533 |
222.4 |
XLON |
|
15/08/2019 |
14:22:00.244 |
474 |
222.4 |
CHIX |
|
15/08/2019 |
14:20:53.757 |
273 |
222.4 |
CHIX |
|
15/08/2019 |
14:20:53.301 |
127 |
222.4 |
CHIX |
|
15/08/2019 |
14:18:20.900 |
1694 |
222.6 |
XLON |
|
15/08/2019 |
14:18:19.642 |
706 |
222.4 |
CHIX |
|
15/08/2019 |
14:18:19.640 |
8785 |
222.4 |
CHIX |
|
15/08/2019 |
14:18:08.081 |
545 |
222.4 |
BATE |
|
15/08/2019 |
14:18:08.079 |
1835 |
222.4 |
BATE |
|
15/08/2019 |
14:18:08.077 |
7465 |
222.4 |
BATE |
|
15/08/2019 |
14:08:03.710 |
189 |
222 |
XLON |
|
15/08/2019 |
14:08:03.710 |
603 |
222 |
XLON |
|
15/08/2019 |
14:08:03.710 |
171 |
222 |
XLON |
|
15/08/2019 |
14:08:03.709 |
700 |
222 |
XLON |
|
15/08/2019 |
14:08:03.707 |
6752 |
221.8 |
XLON |
|
15/08/2019 |
14:08:03.101 |
24 |
221.8 |
XLON |
|
15/08/2019 |
14:08:03.101 |
23 |
221.8 |
XLON |
|
15/08/2019 |
14:08:03.101 |
21 |
221.8 |
XLON |
|
15/08/2019 |
14:08:03.101 |
24 |
221.8 |
XLON |
|
15/08/2019 |
14:08:03.099 |
120 |
221.8 |
XLON |
|
15/08/2019 |
14:08:03.099 |
86 |
221.8 |
XLON |
|
15/08/2019 |
14:07:58.826 |
1694 |
221.6 |
XLON |
|
15/08/2019 |
13:53:28.207 |
440 |
221.2 |
BATE |
|
15/08/2019 |
13:50:27.362 |
1807 |
220.4 |
XLON |
|
15/08/2019 |
13:30:10.239 |
1682 |
219.4 |
XLON |
|
15/08/2019 |
13:21:37.504 |
1527 |
218.2 |
XLON |
|
15/08/2019 |
13:21:19.503 |
20 |
218 |
XLON |
|
15/08/2019 |
13:19:03.553 |
368 |
218 |
XLON |
|
15/08/2019 |
13:19:03.553 |
368 |
218 |
XLON |
|
15/08/2019 |
13:19:03.552 |
381 |
218 |
XLON |
|
15/08/2019 |
13:19:03.552 |
528 |
218 |
XLON |
|
15/08/2019 |
13:17:19.325 |
414 |
218 |
TRQX |
|
15/08/2019 |
13:17:19.323 |
926 |
218 |
TRQX |
|
15/08/2019 |
13:17:19.322 |
751 |
218 |
TRQX |
|
15/08/2019 |
13:17:19.320 |
3200 |
218 |
TRQX |
|
15/08/2019 |
13:17:19.320 |
800 |
218 |
TRQX |
|
15/08/2019 |
13:17:19.320 |
800 |
218 |
TRQX |
|
15/08/2019 |
13:17:19.320 |
2335 |
218 |
TRQX |
|
15/08/2019 |
13:16:37.360 |
21 |
217.4 |
XLON |
|
15/08/2019 |
13:16:37.360 |
21 |
217.4 |
XLON |
|
15/08/2019 |
13:16:37.360 |
22 |
217.4 |
XLON |
|
15/08/2019 |
13:16:37.360 |
600 |
217.4 |
XLON |
|
15/08/2019 |
13:16:37.360 |
22 |
217.4 |
XLON |
|
15/08/2019 |
13:16:37.360 |
25 |
217.4 |
XLON |
|
15/08/2019 |
13:16:37.360 |
23 |
217.4 |
XLON |
|
15/08/2019 |
13:16:37.359 |
23 |
217.4 |
XLON |
|
15/08/2019 |
13:16:37.359 |
23 |
217.4 |
XLON |
|
15/08/2019 |
13:15:27.130 |
1800 |
217 |
XLON |
|
15/08/2019 |
13:15:13.949 |
7068 |
216.6 |
XLON |
|
15/08/2019 |
13:14:34.699 |
729 |
216.8 |
XLON |
|
15/08/2019 |
13:14:34.699 |
600 |
216.8 |
XLON |
|
15/08/2019 |
13:14:34.699 |
1200 |
216.8 |
XLON |
|
15/08/2019 |
13:14:34.696 |
6730 |
216.6 |
XLON |
|
15/08/2019 |
13:14:34.687 |
137 |
216.6 |
XLON |
|
15/08/2019 |
13:14:34.687 |
800 |
216.6 |
XLON |
|
15/08/2019 |
13:14:34.687 |
270 |
216.6 |
XLON |
|
15/08/2019 |
13:14:34.687 |
533 |
216.6 |
XLON |
|
15/08/2019 |
13:14:34.685 |
111 |
216.6 |
XLON |
|
15/08/2019 |
13:14:34.685 |
23 |
216.6 |
XLON |
|
15/08/2019 |
13:14:34.682 |
78 |
216.6 |
XLON |
|
15/08/2019 |
13:14:34.682 |
464 |
216.6 |
XLON |
|
15/08/2019 |
12:41:39.659 |
288 |
216 |
XLON |
|
15/08/2019 |
12:41:39.659 |
1200 |
216 |
XLON |
|
15/08/2019 |
12:41:39.659 |
284 |
216 |
XLON |
|
15/08/2019 |
12:30:16.780 |
1063 |
216.2 |
XLON |
|
15/08/2019 |
12:30:12.302 |
809 |
216.2 |
XLON |
|
15/08/2019 |
12:28:09.968 |
372 |
216.2 |
TRQX |
|
15/08/2019 |
12:09:39.851 |
500 |
215.4 |
XLON |
|
15/08/2019 |
12:07:18.843 |
1681 |
215.6 |
XLON |
|
15/08/2019 |
12:04:17.389 |
100 |
215.4 |
XLON |
|
15/08/2019 |
12:02:28.767 |
189 |
216.6 |
XLON |
|
15/08/2019 |
12:02:28.765 |
1007 |
216.6 |
XLON |
|
15/08/2019 |
12:02:28.765 |
362 |
216.6 |
XLON |
|
15/08/2019 |
11:44:38.068 |
407 |
215.8 |
TRQX |
|
15/08/2019 |
11:41:39.764 |
444 |
215.6 |
CHIX |
|
15/08/2019 |
11:38:06.243 |
522 |
215 |
XLON |
|
15/08/2019 |
11:37:27.482 |
1862 |
215.6 |
XLON |
|
15/08/2019 |
11:35:08.890 |
366 |
215.6 |
XLON |
|
15/08/2019 |
11:35:08.890 |
1478 |
215.6 |
XLON |
|
15/08/2019 |
11:35:04.838 |
304 |
215.2 |
XLON |
|
15/08/2019 |
11:35:04.830 |
2773 |
215.4 |
XLON |
|
15/08/2019 |
11:35:04.830 |
953 |
215.4 |
XLON |
|
15/08/2019 |
11:35:04.830 |
4190 |
215.4 |
XLON |
|
15/08/2019 |
11:21:10.676 |
1558 |
215.6 |
XLON |
|
15/08/2019 |
10:42:23.784 |
107 |
215.8 |
CHIX |
|
15/08/2019 |
10:42:23.784 |
380 |
215.8 |
CHIX |
|
15/08/2019 |
10:36:27.362 |
720 |
216.2 |
XLON |
|
15/08/2019 |
10:36:27.362 |
1007 |
216.2 |
XLON |
|
15/08/2019 |
10:12:07.326 |
10 |
215.8 |
XLON |
|
15/08/2019 |
10:11:41.027 |
1 |
215.8 |
XLON |
|
15/08/2019 |
10:11:27.362 |
1600 |
215.8 |
XLON |
|
15/08/2019 |
09:27:47.361 |
1804 |
216.2 |
XLON |
|
15/08/2019 |
09:23:16.175 |
593 |
214.8 |
TRQX |
|
15/08/2019 |
09:23:06.114 |
1089 |
215.2 |
CHIX |
|
15/08/2019 |
09:23:06.114 |
61 |
215.2 |
CHIX |
|
15/08/2019 |
09:23:06.010 |
32 |
215.2 |
BATE |
|
15/08/2019 |
09:23:06.010 |
448 |
215.2 |
BATE |
|
15/08/2019 |
09:02:27.361 |
1565 |
216.6 |
XLON |
|
15/08/2019 |
09:01:57.359 |
217 |
216.2 |
XLON |
|
15/08/2019 |
08:57:07.099 |
32 |
214.4 |
CHIX |
|
15/08/2019 |
08:44:24.987 |
1770 |
214.4 |
XLON |
|
15/08/2019 |
08:29:37.380 |
293 |
215.6 |
XLON |
|
15/08/2019 |
08:29:37.380 |
1023 |
215.6 |
XLON |
|
15/08/2019 |
08:29:37.379 |
497 |
215.6 |
XLON |
|
15/08/2019 |
08:29:00.060 |
2843 |
215 |
XLON |
|
15/08/2019 |
08:29:00.059 |
1399 |
215 |
XLON |
|
15/08/2019 |
08:29:00.059 |
615 |
215 |
XLON |
|
15/08/2019 |
08:29:00.059 |
1997 |
215 |
XLON |
|
15/08/2019 |
08:21:27.362 |
1780 |
216.6 |
XLON |
|
15/08/2019 |
08:15:05.751 |
1764 |
219 |
XLON |
|
15/08/2019 |
08:11:03.438 |
2546 |
220 |
XLON |
|
15/08/2019 |
08:11:03.432 |
220 |
219 |
XLON |
|
15/08/2019 |
08:11:03.431 |
7532 |
219 |
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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