Transaction in Own Shares

RNS Number : 4278L

Sports Direct International Plc

06 September 2019

 

Date: 6 September 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 5 September 2019 it purchased 279,799 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 252.67 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 113,785,687 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,816,682.

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:	05-Sep-19
Number of ordinary shares purchased:	32,751
Volume weighted average price paid per share:	254.93
Platform code	XLON
Date of purchase:	05-Sep-19
Number of ordinary shares purchased:	215,944
Volume weighted average price paid per share:	252.34
Platform code	CHIX
Date of purchase:	05-Sep-19
Number of ordinary shares purchased:	13,084
Volume weighted average price paid per share:	252.08
Platform code	TRQX
Date of purchase:	05-Sep-19
Number of ordinary shares purchased:	18,020
Volume weighted average price paid per share:	252.95

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
05/09/2019	10:44:21.784	9644	249	XLON
05/09/2019	13:18:44.024	7376	252	XLON
05/09/2019	11:51:43.804	3604	252.4	XLON
05/09/2019	11:51:43.809	2942	252.4	XLON
05/09/2019	10:44:21.784	2942	249	XLON
05/09/2019	10:44:36.843	2502	249	XLON
05/09/2019	15:36:30.468	2463	256.8	XLON
05/09/2019	13:18:44.024	2409	252	XLON
05/09/2019	15:11:01.007	2354	254.8	BATE
05/09/2019	15:46:29.671	2354	255.8	BATE
05/09/2019	15:47:35.902	2326	255.6	TRQX
05/09/2019	15:10:53.733	2301	254.8	BATE
05/09/2019	10:44:36.838	2069	249	XLON
05/09/2019	08:30:06.391	2058	245.6	XLON
05/09/2019	11:51:43.801	2058	252.4	XLON
05/09/2019	11:51:43.807	2058	252.4	XLON
05/09/2019	10:44:21.782	2058	249	XLON
05/09/2019	10:44:36.836	2058	249	XLON
05/09/2019	10:44:36.841	2058	249	XLON
05/09/2019	16:25:41.866	2048	255.6	CHIX
05/09/2019	14:50:25.133	2047	254.6	XLON
05/09/2019	11:42:17.156	2014	252.4	XLON
05/09/2019	14:35:26.388	1964	253.6	XLON
05/09/2019	14:13:11.875	1963	252.4	XLON
05/09/2019	10:44:21.779	1937	249	XLON
05/09/2019	16:28:31.896	1908	255.8	XLON
05/09/2019	10:44:24.629	1855	249.8	XLON
05/09/2019	10:35:53.088	1815	249	XLON
05/09/2019	16:06:13.151	1805	256.8	XLON
05/09/2019	13:29:50.059	1776	252	XLON
05/09/2019	14:50:12.992	1751	254.6	XLON
05/09/2019	11:51:43.804	1746	252.4	XLON
05/09/2019	16:19:48.267	1727	256.2	XLON
05/09/2019	13:07:37.554	1714	252.4	XLON
05/09/2019	11:51:43.801	1708	252.6	XLON
05/09/2019	08:47:55.666	1708	247.4	CHIX
05/09/2019	13:46:44.602	1703	252	XLON
05/09/2019	11:27:44.216	1698	251.6	XLON
05/09/2019	13:51:37.840	1684	252	TRQX
05/09/2019	10:44:36.847	1659	249.4	XLON
05/09/2019	15:05:30.128	1659	255.2	XLON
05/09/2019	12:02:02.082	1652	252	XLON
05/09/2019	15:46:29.671	1627	255.8	BATE
05/09/2019	14:13:11.875	1608	252.4	XLON
05/09/2019	11:51:43.810	1600	252.2	XLON
05/09/2019	15:47:25.546	1600	255.8	BATE
05/09/2019	14:22:55.669	1586	252.4	XLON
05/09/2019	14:50:47.963	1568	254.6	XLON
05/09/2019	11:32:14.852	1558	252.4	XLON
05/09/2019	11:27:44.218	1546	251.4	XLON
05/09/2019	10:44:36.838	1531	249	XLON
05/09/2019	16:25:06.310	1531	255.6	TRQX
05/09/2019	13:00:55.667	1529	252.4	CHIX
05/09/2019	08:48:18.287	1525	247	XLON
05/09/2019	10:44:36.841	1509	249	XLON
05/09/2019	15:38:35.054	1486	257.2	XLON
05/09/2019	14:51:10.128	1484	254.6	XLON
05/09/2019	16:03:12.096	1467	256.6	XLON
05/09/2019	15:15:06.232	1464	255	XLON
05/09/2019	08:51:11.484	1460	247	TRQX
05/09/2019	13:50:52.049	1442	252	XLON
05/09/2019	13:18:44.021	1432	252.2	XLON
05/09/2019	08:30:08.782	1427	246.4	XLON
05/09/2019	11:27:49.612	1426	251.4	XLON
05/09/2019	14:50:01.093	1420	254.6	XLON
05/09/2019	14:22:55.667	1408	252.4	CHIX
05/09/2019	14:33:01.811	1402	254	CHIX
05/09/2019	15:00:41.145	1396	255.6	XLON
05/09/2019	16:25:01.284	1393	255.8	BATE
05/09/2019	16:25:41.866	1387	255.6	TRQX
05/09/2019	13:51:37.840	1380	252	TRQX
05/09/2019	15:47:35.902	1369	255.8	BATE
05/09/2019	12:38:47.070	1359	253.8	XLON
05/09/2019	16:16:31.303	1333	256.2	XLON
05/09/2019	15:23:02.130	1311	256	XLON
05/09/2019	11:51:46.172	1293	251.4	XLON
05/09/2019	16:28:31.896	1286	255.8	XLON
05/09/2019	10:01:44.803	1240	248.8	TRQX
05/09/2019	15:10:53.734	1225	254.8	BATE
05/09/2019	14:50:00.565	1220	254.6	XLON
05/09/2019	13:07:50.641	1200	252.4	XLON
05/09/2019	14:40:47.944	1200	254	XLON
05/09/2019	14:46:20.937	1200	254.4	XLON
05/09/2019	15:18:00.320	1200	255	XLON
05/09/2019	15:56:44.028	1200	256.2	XLON
05/09/2019	16:25:30.495	1200	256	XLON
05/09/2019	13:07:37.556	1200	252	XLON
05/09/2019	15:18:08.829	1184	254.8	BATE
05/09/2019	10:05:44.354	1162	249	CHIX
05/09/2019	13:16:53.483	1136	252	XLON
05/09/2019	13:18:44.021	1136	252	XLON
05/09/2019	13:07:52.360	1118	252	XLON
05/09/2019	13:16:48.284	1118	252	XLON
05/09/2019	09:40:32.049	1100	248.2	XLON
05/09/2019	13:18:45.480	1098	251.4	XLON
05/09/2019	08:55:54.590	1089	246	BATE
05/09/2019	14:50:01.301	1083	254.6	XLON
05/09/2019	14:50:02.585	1083	254.6	XLON
05/09/2019	13:07:39.094	1063	252	XLON
05/09/2019	11:51:44.665	1060	251.6	XLON
05/09/2019	14:51:42.085	1054	254.6	XLON
05/09/2019	15:47:44.534	1053	255.8	BATE
05/09/2019	14:51:11.792	1043	254.6	XLON
05/09/2019	10:44:36.838	1041	249	XLON
05/09/2019	14:50:49.588	1038	254.6	XLON
05/09/2019	10:35:56.346	1009	249.8	XLON
05/09/2019	14:51:10.128	1008	254.6	XLON
05/09/2019	16:25:30.495	1001	256	XLON
05/09/2019	15:47:26.730	1001	255.8	BATE
05/09/2019	15:11:03.372	995	254.8	BATE
05/09/2019	15:18:08.829	986	254.8	BATE
05/09/2019	15:47:35.614	972	255.8	BATE
05/09/2019	15:47:35.902	972	255.8	BATE
05/09/2019	16:25:01.284	972	255.8	BATE
05/09/2019	14:52:07.283	966	254.2	CHIX
05/09/2019	14:50:02.585	964	254.6	XLON
05/09/2019	10:44:22.397	963	249.8	XLON
05/09/2019	13:51:37.840	957	252	TRQX
05/09/2019	13:18:51.806	949	251.4	XLON
05/09/2019	14:51:41.706	946	254.6	XLON
05/09/2019	11:43:28.341	942	252.8	XLON
05/09/2019	16:25:07.355	939	255.6	TRQX
05/09/2019	10:44:36.849	933	249.6	XLON
05/09/2019	10:44:36.843	933	249	XLON
05/09/2019	13:07:39.094	921	252	XLON
05/09/2019	11:28:27.165	917	252	XLON
05/09/2019	16:12:17.084	907	256.2	XLON
05/09/2019	15:28:39.621	900	256	XLON
05/09/2019	14:50:46.843	888	254.6	XLON
05/09/2019	10:53:21.805	864	249.6	XLON
05/09/2019	12:37:51.899	848	253.2	XLON
05/09/2019	11:57:13.512	830	251.4	XLON
05/09/2019	14:50:00.565	827	254.6	XLON
05/09/2019	11:24:42.770	824	251.8	CHIX
05/09/2019	13:21:22.046	819	251.4	XLON
05/09/2019	11:42:19.959	801	252.8	XLON
05/09/2019	10:44:21.793	800	249.8	XLON
05/09/2019	14:34:55.755	800	253.8	BATE
05/09/2019	15:10:53.734	800	254.8	BATE
05/09/2019	16:25:01.286	800	255.8	BATE
05/09/2019	16:03:12.096	792	256.6	XLON
05/09/2019	11:31:54.890	789	252.8	XLON
05/09/2019	10:53:21.805	782	249.6	XLON
05/09/2019	13:58:57.109	782	252	TRQX
05/09/2019	13:58:57.109	782	252	TRQX
05/09/2019	16:25:01.284	754	255.8	BATE
05/09/2019	13:18:57.182	748	251.4	XLON
05/09/2019	14:50:52.780	748	254.6	XLON
05/09/2019	14:28:00.180	742	252.8	TRQX
05/09/2019	13:46:43.470	706	252	XLON
05/09/2019	13:18:51.807	703	251.4	XLON
05/09/2019	11:42:17.159	700	252.4	XLON
05/09/2019	10:34:08.076	700	249	XLON
05/09/2019	11:57:13.515	700	251.4	XLON
05/09/2019	14:50:46.846	700	254.6	XLON
05/09/2019	14:51:10.131	700	254.6	XLON
05/09/2019	14:51:41.709	700	254.6	XLON
05/09/2019	14:51:12.968	692	254.6	XLON
05/09/2019	15:15:00.327	691	255.2	TRQX
05/09/2019	14:50:00.561	687	254.6	XLON
05/09/2019	08:30:06.395	680	245.6	XLON
05/09/2019	11:31:58.976	668	252.8	XLON
05/09/2019	10:02:26.393	661	249.2	XLON
05/09/2019	11:24:42.770	657	251.8	CHIX
05/09/2019	10:02:26.393	648	249.2	XLON
05/09/2019	09:07:22.242	647	246.6	XLON
05/09/2019	13:18:44.021	632	252	XLON
05/09/2019	16:25:01.284	628	255.8	BATE
05/09/2019	14:50:01.092	627	254.6	XLON
05/09/2019	13:18:44.021	615	252	TRQX
05/09/2019	14:51:27.956	610	254.6	XLON
05/09/2019	12:16:25.546	600	252	XLON
05/09/2019	15:46:01.108	600	256.2	XLON
05/09/2019	15:46:01.108	600	256.2	XLON
05/09/2019	15:49:52.048	600	256	XLON
05/09/2019	15:49:52.048	600	256	XLON
05/09/2019	15:10:53.773	600	255	BATE
05/09/2019	14:50:01.300	600	254.6	XLON
05/09/2019	14:50:46.843	600	254.6	XLON
05/09/2019	09:40:32.049	595	248.2	XLON
05/09/2019	11:57:13.512	573	251.4	XLON
05/09/2019	14:50:00.561	571	254.6	XLON
05/09/2019	12:16:25.546	566	252	XLON
05/09/2019	10:35:56.346	561	249.8	XLON
05/09/2019	12:59:57.827	550	252.2	XLON
05/09/2019	12:59:57.829	550	252.2	XLON
05/09/2019	14:51:10.128	532	254.6	XLON
05/09/2019	15:29:31.619	528	256	XLON
05/09/2019	13:07:37.556	526	252	XLON
05/09/2019	10:44:36.849	516	249.4	XLON
05/09/2019	16:16:31.303	514	256.2	XLON
05/09/2019	14:50:54.164	508	254.6	XLON
05/09/2019	14:50:54.164	507	254.6	XLON
05/09/2019	11:32:14.850	500	252.4	XLON
05/09/2019	14:50:52.781	500	254.6	XLON
05/09/2019	14:51:12.970	500	254.6	XLON
05/09/2019	15:56:44.028	494	256.2	XLON
05/09/2019	14:35:49.597	493	253.6	XLON
05/09/2019	14:51:41.706	491	254.6	XLON
05/09/2019	13:16:48.284	483	252	XLON
05/09/2019	14:50:47.962	479	254.6	XLON
05/09/2019	14:35:49.597	469	253.6	XLON
05/09/2019	12:59:57.831	465	252.2	XLON
05/09/2019	12:31:36.982	460	251.8	CHIX
05/09/2019	15:10:53.773	459	255	BATE
05/09/2019	15:49:52.049	454	256	XLON
05/09/2019	11:27:49.612	451	251.4	XLON
05/09/2019	14:51:27.956	446	254.6	XLON
05/09/2019	16:28:31.896	438	255.8	XLON
05/09/2019	14:52:06.204	436	254.2	CHIX
05/09/2019	11:27:44.218	430	251.4	XLON
05/09/2019	11:57:13.512	427	251.4	XLON
05/09/2019	10:44:21.793	426	249.8	XLON
05/09/2019	14:51:12.968	409	254.6	XLON
05/09/2019	13:18:57.182	395	251.4	XLON
05/09/2019	12:59:57.830	394	252.2	XLON
05/09/2019	16:25:01.284	384	255.8	TRQX
05/09/2019	14:50:00.561	383	254.6	XLON
05/09/2019	15:47:25.546	381	255.8	BATE
05/09/2019	15:11:01.744	373	254.8	BATE
05/09/2019	15:47:25.546	373	255.8	BATE
05/09/2019	13:59:32.284	369	252.2	XLON
05/09/2019	11:51:45.955	365	251.6	XLON
05/09/2019	14:50:01.268	364	254.6	XLON
05/09/2019	13:07:50.641	361	252.4	XLON
05/09/2019	16:25:01.284	353	255.8	TRQX
05/09/2019	14:50:25.155	353	254.6	XLON
05/09/2019	15:46:01.108	351	256.2	XLON
05/09/2019	10:44:21.793	345	249.6	XLON
05/09/2019	10:44:21.793	345	249.8	XLON
05/09/2019	12:10:02.215	344	252	XLON
05/09/2019	16:25:03.699	339	255.8	BATE
05/09/2019	08:55:54.590	329	246	BATE
05/09/2019	14:34:55.755	329	253.8	BATE
05/09/2019	15:10:53.734	329	254.8	BATE
05/09/2019	15:47:35.904	329	255.8	BATE
05/09/2019	16:25:01.286	329	255.8	BATE
05/09/2019	16:25:30.495	323	256	XLON
05/09/2019	16:25:01.468	320	255.8	BATE
05/09/2019	14:46:20.937	318	254.4	XLON
05/09/2019	13:09:31.581	316	252	XLON
05/09/2019	10:44:24.629	313	249.8	XLON
05/09/2019	14:51:11.225	312	254.6	XLON
05/09/2019	14:59:33.993	305	254	XLON
05/09/2019	14:50:03.703	296	254.6	XLON
05/09/2019	15:23:02.130	293	256	XLON
05/09/2019	14:51:51.781	293	254.6	XLON
05/09/2019	14:50:52.780	291	254.6	XLON
05/09/2019	15:18:00.320	283	255	XLON
05/09/2019	14:35:01.341	280	253.8	BATE
05/09/2019	13:21:22.047	279	251.4	XLON
05/09/2019	15:10:53.773	276	255	BATE
05/09/2019	12:37:51.899	273	253.2	XLON
05/09/2019	16:28:31.896	273	255.8	XLON
05/09/2019	14:52:00.972	262	254.6	XLON
05/09/2019	14:50:48.941	261	254.6	XLON
05/09/2019	12:37:51.900	253	253.2	XLON
05/09/2019	10:02:26.393	247	249.2	XLON
05/09/2019	10:44:36.849	230	249.4	XLON
05/09/2019	13:38:15.421	228	251.4	XLON
05/09/2019	14:40:47.944	225	254	XLON
05/09/2019	13:18:01.811	221	252.2	XLON
05/09/2019	11:57:13.511	217	251.4	XLON
05/09/2019	16:25:01.284	216	255.8	TRQX
05/09/2019	13:17:40.930	216	252	XLON
05/09/2019	10:01:44.803	213	248.8	TRQX
05/09/2019	12:38:47.070	211	253.8	XLON
05/09/2019	14:50:25.606	206	254.6	XLON
05/09/2019	16:28:31.896	205	255.8	XLON
05/09/2019	13:38:13.183	204	251.4	XLON
05/09/2019	13:21:22.046	201	251.4	XLON
05/09/2019	12:16:25.546	198	252	XLON
05/09/2019	14:50:00.561	191	254.6	XLON
05/09/2019	08:30:08.781	188	246.4	XLON
05/09/2019	15:18:08.829	184	254.8	BATE
05/09/2019	10:05:44.353	182	249	CHIX
05/09/2019	14:40:47.944	175	254	XLON
05/09/2019	11:27:44.240	170	251.4	XLON
05/09/2019	08:45:55.718	169	246.6	CHIX
05/09/2019	16:25:07.355	164	255.6	TRQX
05/09/2019	15:46:01.108	162	256.2	XLON
05/09/2019	13:07:37.556	155	252	XLON
05/09/2019	08:48:18.287	143	247	XLON
05/09/2019	10:44:24.626	142	249.8	XLON
05/09/2019	16:25:30.495	126	256	XLON
05/09/2019	10:34:08.079	122	249	XLON
05/09/2019	10:44:21.779	121	249	XLON
05/09/2019	09:07:23.110	119	246.6	XLON
05/09/2019	13:07:50.641	111	252.4	XLON
05/09/2019	11:27:49.614	110	251.4	XLON
05/09/2019	13:07:37.556	103	252	XLON
05/09/2019	12:37:51.900	97	253.2	XLON
05/09/2019	11:51:43.810	93	252.2	XLON
05/09/2019	16:25:01.284	93	255.8	BATE
05/09/2019	16:28:31.896	90	255.8	XLON
05/09/2019	16:25:41.866	88	255.6	TRQX
05/09/2019	16:16:31.303	86	256.2	XLON
05/09/2019	08:45:40.496	86	246.4	TRQX
05/09/2019	11:31:54.889	81	252.8	XLON
05/09/2019	16:28:31.896	78	255.8	XLON
05/09/2019	11:27:44.218	71	251.4	XLON
05/09/2019	13:23:21.770	67	251.4	XLON
05/09/2019	16:25:01.468	67	255.8	BATE
05/09/2019	16:25:04.103	66	255.8	BATE
05/09/2019	10:53:21.805	65	249.6	XLON
05/09/2019	12:37:51.900	62	253.2	XLON
05/09/2019	10:05:44.538	58	249	CHIX
05/09/2019	15:07:06.923	53	254.8	BATE
05/09/2019	16:28:31.896	52	255.8	XLON
05/09/2019	13:09:31.581	51	252	XLON
05/09/2019	16:28:31.896	50	255.8	XLON
05/09/2019	15:18:00.320	48	255	XLON
05/09/2019	16:04:12.086	48	256.6	XLON
05/09/2019	15:56:44.028	47	256.2	XLON
05/09/2019	11:39:48.296	44	252.4	XLON
05/09/2019	10:44:36.849	42	249.6	XLON
05/09/2019	14:22:55.667	38	252.4	CHIX
05/09/2019	11:51:43.809	38	252.4	XLON
05/09/2019	11:24:42.770	37	251.8	CHIX
05/09/2019	13:18:44.024	25	252	XLON
05/09/2019	14:50:46.846	21	254.6	XLON
05/09/2019	10:02:26.393	17	249.2	XLON
05/09/2019	13:16:48.284	16	252	XLON
05/09/2019	15:47:35.614	13	255.8	BATE
05/09/2019	10:44:36.847	3	249.2	XLON
05/09/2019	15:29:14.310	1	256	XLON
05/09/2019	16:25:30.495	1	256	XLON

Ends. 

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

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

 

END

 

 

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