Transaction in Own Shares

RNS Number : 6973N
Sports Direct International Plc
26 September 2019
 

Date: 26 September 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 25 September 2019 it purchased 208,210 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 272.71 pence per share, as part of the Company's buyback programme announced on 11th September. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 116,321,374 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 524,280,995.

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:             

25-Sep-19

Number of ordinary shares purchased:

31,316

Volume weighted average price paid per share:

273.55



Platform code

XLON

Date of purchase:             

25-Sep-19

Number of ordinary shares purchased:

137,651

Volume weighted average price paid per share:

272.38



Platform code

CHIX

Date of purchase:             

25-Sep-19

Number of ordinary shares purchased:

26,258

Volume weighted average price paid per share:

273.73



Platform code

TRQX

Date of purchase:             

25-Sep-19

Number of ordinary shares purchased:

12,985

Volume weighted average price paid per share:

272.17

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

25/09/2019

09:13:37.909

742

271.8

CHIX

25/09/2019

09:13:37.909

972

271.8

CHIX

25/09/2019

09:17:20.637

1415

271.6

TRQX

25/09/2019

09:17:20.637

1087

271.6

XLON

25/09/2019

09:17:20.640

1000

271.6

XLON

25/09/2019

09:17:20.640

87

271.6

XLON

25/09/2019

09:17:20.641

284

271

XLON

25/09/2019

09:17:20.642

753

271.6

XLON

25/09/2019

09:17:20.642

334

271.6

XLON

25/09/2019

09:17:20.647

909

271.6

XLON

25/09/2019

09:17:20.647

182

271.6

XLON

25/09/2019

09:17:20.647

408

271.6

XLON

25/09/2019

09:17:20.647

679

271.6

XLON

25/09/2019

09:17:20.649

226

271.6

XLON

25/09/2019

09:17:20.796

354

271.6

XLON

25/09/2019

09:18:10.236

1344

272.4

XLON

25/09/2019

09:22:41.742

1401

271.6

BATE

25/09/2019

09:22:41.742

500

271.6

XLON

25/09/2019

09:22:41.742

7

271.6

XLON

25/09/2019

09:22:41.742

580

271.6

XLON

25/09/2019

09:22:41.745

700

271.6

XLON

25/09/2019

09:22:41.745

337

271.6

XLON

25/09/2019

09:22:41.745

50

271.6

XLON

25/09/2019

09:22:41.748

1203

271.6

XLON

25/09/2019

09:22:41.748

500

271.6

XLON

25/09/2019

09:22:41.750

1288

271.6

XLON

25/09/2019

09:22:41.751

1087

271.6

XLON

25/09/2019

09:22:41.809

1087

271.6

XLON

25/09/2019

09:22:41.811

1087

271.6

XLON

25/09/2019

09:22:41.845

1087

271.6

XLON

25/09/2019

09:22:41.847

135

271.6

XLON

25/09/2019

09:22:45.089

1132

271.6

XLON

25/09/2019

09:22:45.089

696

271.6

XLON

25/09/2019

09:22:45.089

256

271.6

XLON

25/09/2019

09:22:45.205

200

271.6

XLON

25/09/2019

09:22:50.608

372

271.6

XLON

25/09/2019

09:22:50.608

515

271.6

XLON

25/09/2019

09:22:50.723

291

271.6

XLON

25/09/2019

09:23:02.266

796

271.6

XLON

25/09/2019

09:23:02.268

700

271.6

XLON

25/09/2019

09:23:02.268

350

271.6

XLON

25/09/2019

09:23:02.269

37

271.6

XLON

25/09/2019

09:23:02.271

917

271.6

XLON

25/09/2019

09:23:02.279

174

271.6

XLON

25/09/2019

09:23:02.279

1087

271.6

XLON

25/09/2019

09:23:02.301

49

271.6

XLON

25/09/2019

09:23:02.303

113

271.6

XLON

25/09/2019

09:23:02.308

423

271.6

XLON

25/09/2019

09:23:02.308

502

271.6

XLON

25/09/2019

09:23:02.310

350

271.6

XLON

25/09/2019

09:23:02.310

737

271.6

XLON

25/09/2019

09:23:30.233

1232

272.2

XLON

25/09/2019

09:23:30.238

1087

271.6

XLON

25/09/2019

09:23:30.259

548

271.6

XLON

25/09/2019

09:23:30.259

539

271.6

XLON

25/09/2019

09:23:30.309

142

271.8

XLON

25/09/2019

09:23:30.718

1048

271.8

XLON

25/09/2019

09:23:50.285

1087

271.6

XLON

25/09/2019

09:23:50.287

977

271.6

XLON

25/09/2019

09:24:57.829

1148

271.2

XLON

25/09/2019

09:39:09.255

571

271.2

XLON

25/09/2019

09:39:09.255

734

271.2

XLON

25/09/2019

09:47:32.946

1517

271.2

CHIX

25/09/2019

09:54:56.097

1192

270.2

XLON

25/09/2019

10:24:46.376

1531

269.8

TRQX

25/09/2019

10:24:46.376

2048

269.8

XLON

25/09/2019

10:24:46.379

202

269.8

XLON

25/09/2019

10:24:46.379

1846

269.8

XLON

25/09/2019

10:24:46.381

1266

270

XLON

25/09/2019

10:24:48.088

2048

269.8

XLON

25/09/2019

10:24:48.091

2048

269.8

XLON

25/09/2019

10:24:48.097

1226

269.8

XLON

25/09/2019

10:24:48.097

363

269.8

XLON

25/09/2019

10:24:48.097

1685

269.8

XLON

25/09/2019

10:24:48.139

552

269.8

XLON

25/09/2019

10:24:49.373

1496

269.8

XLON

25/09/2019

10:24:49.376

536

269.8

XLON

25/09/2019

10:24:49.376

118

269.8

XLON

25/09/2019

10:29:06.402

1210

270.6

XLON

25/09/2019

10:59:27.838

675

270.8

XLON

25/09/2019

10:59:27.839

493

270.8

XLON

25/09/2019

11:07:39.469

338

270.8

XLON

25/09/2019

11:07:39.469

709

270.8

XLON

25/09/2019

11:07:47.861

1047

270.8

XLON

25/09/2019

11:07:47.865

360

270.8

XLON

25/09/2019

11:07:47.865

114

270.8

XLON

25/09/2019

11:07:47.878

221

270.8

XLON

25/09/2019

11:41:07.930

1120

271.8

XLON

25/09/2019

11:48:21.803

352

270.8

XLON

25/09/2019

11:48:21.803

695

270.8

XLON

25/09/2019

11:58:23.437

217

270.8

XLON

25/09/2019

12:03:02.660

589

270.8

XLON

25/09/2019

12:03:02.660

1047

270.8

XLON

25/09/2019

12:03:40.306

566

270.8

XLON

25/09/2019

12:03:40.306

487

270.8

XLON

25/09/2019

12:29:55.032

1

270.8

CHIX

25/09/2019

12:37:09.507

1330

271

XLON

25/09/2019

12:37:09.507

651

271

XLON

25/09/2019

12:37:09.507

67

271

XLON

25/09/2019

12:45:37.304

700

271.8

XLON

25/09/2019

12:45:37.304

1

271.8

XLON

25/09/2019

12:45:37.304

135

271.8

XLON

25/09/2019

12:45:37.304

1051

271.8

XLON

25/09/2019

12:45:37.307

1104

272

XLON

25/09/2019

12:45:37.307

448

271.8

XLON

25/09/2019

12:45:37.307

300

271.8

XLON

25/09/2019

12:45:37.307

114

271.8

XLON

25/09/2019

12:45:37.307

185

271.8

XLON

25/09/2019

12:48:37.910

645

272.4

CHIX

25/09/2019

12:48:37.910

1015

272.4

CHIX

25/09/2019

12:50:37.831

738

272.6

XLON

25/09/2019

12:50:37.831

483

272.6

XLON

25/09/2019

13:24:03.490

191

271.8

XLON

25/09/2019

13:31:37.837

354

272.8

XLON

25/09/2019

13:31:37.837

815

272.8

XLON

25/09/2019

13:37:07.573

483

271.8

XLON

25/09/2019

13:37:07.573

373

271.8

XLON

25/09/2019

13:39:13.596

185

271.8

XLON

25/09/2019

13:41:22.620

190

271.8

XLON

25/09/2019

13:43:28.640

185

271.8

XLON

25/09/2019

14:15:00.325

1269

272.8

XLON

25/09/2019

14:15:00.325

1047

272.6

XLON

25/09/2019

14:15:00.328

195

272.6

XLON

25/09/2019

14:15:00.328

852

272.6

XLON

25/09/2019

14:15:00.331

867

272.6

XLON

25/09/2019

14:24:26.228

329

273.6

BATE

25/09/2019

14:24:26.228

1352

273.6

BATE

25/09/2019

14:24:27.475

1206

273.4

XLON

25/09/2019

14:24:27.476

700

273.4

XLON

25/09/2019

14:24:27.476

419

273.6

XLON

25/09/2019

14:25:15.089

1425

273.2

CHIX

25/09/2019

14:26:37.984

2048

273

XLON

25/09/2019

14:26:37.987

700

273

XLON

25/09/2019

14:26:37.987

1700

273

XLON

25/09/2019

14:26:37.993

905

273

XLON

25/09/2019

14:26:37.994

1143

273

XLON

25/09/2019

14:28:59.467

1000

273.2

XLON

25/09/2019

14:28:59.467

302

273.2

XLON

25/09/2019

14:51:56.823

644

273.6

XLON

25/09/2019

14:51:56.823

403

273.6

XLON

25/09/2019

14:51:56.826

1047

273.6

XLON

25/09/2019

14:51:56.874

1000

273.6

XLON

25/09/2019

14:51:56.874

47

273.6

XLON

25/09/2019

14:51:56.891

1000

273.6

XLON

25/09/2019

14:51:56.892

47

273.6

XLON

25/09/2019

14:51:56.893

1000

273.6

XLON

25/09/2019

14:52:01.124

1047

273.6

XLON

25/09/2019

14:52:01.127

676

273.6

XLON

25/09/2019

14:52:01.153

168

273.8

XLON

25/09/2019

14:52:01.153

1248

273.8

XLON

25/09/2019

15:00:22.099

1294

273.8

XLON

25/09/2019

15:00:22.100

13

273.8

XLON

25/09/2019

15:00:22.101

2048

273.6

XLON

25/09/2019

15:00:22.103

2048

273.6

XLON

25/09/2019

15:00:22.109

93

273.8

XLON

25/09/2019

15:00:22.109

406

273.8

XLON

25/09/2019

15:00:22.125

64

273.8

XLON

25/09/2019

15:00:29.370

764

273.8

XLON

25/09/2019

15:00:29.383

1492

273.6

XLON

25/09/2019

15:00:44.398

1341

273.4

XLON

25/09/2019

15:03:27.890

1196

272

XLON

25/09/2019

15:03:51.738

1054

271.8

TRQX

25/09/2019

15:03:51.740

1054

271.8

TRQX

25/09/2019

15:03:51.741

147

271.8

TRQX

25/09/2019

15:22:33.528

395

272.4

TRQX

25/09/2019

15:22:33.528

659

272.4

TRQX

25/09/2019

15:22:33.531

1054

272.4

TRQX

25/09/2019

15:22:33.570

290

272.4

TRQX

25/09/2019

15:22:33.571

712

272.4

TRQX

25/09/2019

15:22:36.537

52

272.4

TRQX

25/09/2019

15:22:36.537

1002

272.4

TRQX

25/09/2019

15:25:32.132

555

272.4

TRQX

25/09/2019

15:31:26.791

329

273

BATE

25/09/2019

15:31:26.791

717

273

BATE

25/09/2019

15:31:26.792

1046

273

BATE

25/09/2019

15:31:33.574

1046

273

BATE

25/09/2019

15:31:33.577

329

273

BATE

25/09/2019

15:31:33.612

454

273

BATE

25/09/2019

15:38:48.175

1262

273

XLON

25/09/2019

15:38:48.175

263

273

BATE

25/09/2019

15:38:48.175

66

273

BATE

25/09/2019

15:38:48.175

717

273

BATE

25/09/2019

15:38:48.176

1046

273

BATE

25/09/2019

15:38:48.178

1000

273

BATE

25/09/2019

15:38:48.178

46

273

BATE

25/09/2019

15:38:48.181

1000

273

BATE

25/09/2019

15:38:48.187

563

273

BATE

25/09/2019

15:38:53.236

483

273

BATE

25/09/2019

15:38:53.236

26

273

BATE

25/09/2019

15:39:27.100

184

273

BATE

25/09/2019

15:39:27.103

353

273

BATE

25/09/2019

15:39:27.103

88

273

BATE

25/09/2019

15:52:55.744

1359

273.8

XLON

25/09/2019

15:54:38.744

185

273.2

XLON

25/09/2019

15:54:42.674

1080

273.2

XLON

25/09/2019

15:54:43.250

605

273

BATE

25/09/2019

16:08:42.019

312

273

TRQX

25/09/2019

16:08:42.019

742

273

TRQX

25/09/2019

16:08:42.019

1047

273

CHIX

25/09/2019

16:08:42.019

1046

273

BATE

25/09/2019

16:08:42.021

380

273

BATE

25/09/2019

16:15:30.126

1046

273.4

BATE

25/09/2019

16:15:30.127

1046

273.4

BATE

25/09/2019

16:15:47.960

223

273.6

TRQX

25/09/2019

16:15:47.961

185

273.6

TRQX

25/09/2019

16:15:48.025

510

273.6

TRQX

25/09/2019

16:16:07.561

700

273.8

XLON

25/09/2019

16:16:07.567

1024

273.8

XLON

25/09/2019

16:16:57.403

41

274

TRQX

25/09/2019

16:16:57.403

257

274

TRQX

25/09/2019

16:16:57.403

227

274

TRQX

25/09/2019

16:16:57.407

379

274

TRQX

25/09/2019

16:16:57.408

150

274

TRQX

25/09/2019

16:18:10.703

39

274

TRQX

25/09/2019

16:18:10.703

1047

274

CHIX

25/09/2019

16:18:10.703

1046

274

BATE

25/09/2019

16:18:10.704

1047

274

CHIX

25/09/2019

16:18:10.705

329

274

BATE

25/09/2019

16:18:10.705

717

274

BATE

25/09/2019

16:18:10.711

56

274

CHIX

25/09/2019

16:18:10.711

1046

274

BATE

25/09/2019

16:18:10.718

672

274

BATE

25/09/2019

16:18:11.797

991

274

CHIX

25/09/2019

16:18:11.797

374

274

BATE

25/09/2019

16:18:11.797

672

274

BATE

25/09/2019

16:18:11.798

400

274

CHIX

25/09/2019

16:18:11.800

647

274

CHIX

25/09/2019

16:18:11.800

1046

274

BATE

25/09/2019

16:18:11.910

270

274

BATE

25/09/2019

16:18:11.919

419

274

BATE

25/09/2019

16:18:40.087

356

274

XLON

25/09/2019

16:18:40.095

356

274

XLON

25/09/2019

16:19:07.533

188

274

BATE

25/09/2019

16:22:54.768

300

274.4

CHIX

25/09/2019

16:22:54.770

218

274.4

CHIX

25/09/2019

16:22:54.770

829

274.4

CHIX

25/09/2019

16:22:54.772

155

274.4

CHIX

25/09/2019

16:22:54.877

211

274.4

CHIX

25/09/2019

16:23:08.045

240

274.4

CHIX

25/09/2019

16:23:08.045

441

274.4

CHIX

25/09/2019

16:23:08.045

1046

274.4

BATE

25/09/2019

16:23:08.046

571

274.4

CHIX

25/09/2019

16:23:08.046

380

274.4

BATE

25/09/2019

16:23:08.047

476

274.4

CHIX

25/09/2019

16:23:08.047

571

274.4

CHIX

25/09/2019

16:23:08.047

666

274.4

BATE

25/09/2019

16:23:08.053

249

274.4

BATE

25/09/2019

16:23:08.057

463

274.4

BATE

25/09/2019

16:23:08.071

334

274.4

BATE

25/09/2019

16:23:08.071

183

274.4

BATE

25/09/2019

16:23:08.105

320

274.4

BATE

25/09/2019

16:23:08.142

209

274.4

BATE

25/09/2019

16:23:08.142

45

274.4

BATE

25/09/2019

16:23:08.173

326

274.4

BATE

25/09/2019

16:23:08.182

223

274.4

BATE

25/09/2019

16:23:12.842

739

274.4

CHIX

25/09/2019

16:23:12.842

308

274.4

CHIX

25/09/2019

16:23:12.842

243

274.4

BATE

25/09/2019

16:23:12.842

580

274.4

BATE

25/09/2019

16:23:12.844

1000

274.4

CHIX

25/09/2019

16:23:12.844

550

274.4

BATE

25/09/2019

16:23:12.844

496

274.4

BATE

25/09/2019

16:23:12.845

47

274.4

CHIX

25/09/2019

16:23:12.845

803

274.4

CHIX

25/09/2019

16:23:12.845

1046

274.4

BATE

25/09/2019

16:23:12.861

803

274.4

CHIX

25/09/2019

16:23:13.875

244

274.4

CHIX

25/09/2019

16:23:13.875

739

274.4

CHIX

25/09/2019

16:23:13.875

217

274.4

BATE

25/09/2019

16:23:13.876

64

274.4

CHIX

25/09/2019

16:23:13.877

786

274.4

CHIX

25/09/2019

16:23:15.081

231

274.4

CHIX

25/09/2019

16:23:15.089

713

274.4

CHIX

25/09/2019

16:23:19.859

103

274.4

CHIX

25/09/2019

16:23:19.859

225

274.4

CHIX

25/09/2019

16:24:39.101

188

274.4

CHIX

25/09/2019

16:24:39.101

531

274.4

CHIX

25/09/2019

16:24:39.101

1024

274.4

XLON

25/09/2019

16:24:39.103

527

274.4

CHIX

25/09/2019

16:24:39.104

189

274.4

CHIX

25/09/2019

16:24:39.104

504

274.4

CHIX

25/09/2019

16:24:39.104

438

274.4

XLON

25/09/2019

16:24:39.104

950

274.4

XLON

25/09/2019

16:24:39.104

465

274.4

XLON

25/09/2019

16:24:39.106

465

274.4

XLON

25/09/2019

16:24:39.118

241

274.4

CHIX

25/09/2019

16:24:39.120

113

274.4

CHIX

25/09/2019

16:24:39.120

347

274.4

CHIX

25/09/2019

16:24:41.309

346

274.4

CHIX

25/09/2019

16:24:41.309

282

274.4

CHIX

25/09/2019

16:24:41.309

419

274.4

CHIX

25/09/2019

16:24:45.640

39

274.4

CHIX

25/09/2019

16:24:45.681

163

274.4

CHIX

25/09/2019

16:24:45.681

1024

274.4

XLON

25/09/2019

16:24:54.562

1024

274.4

XLON

25/09/2019

16:24:56.283

317

274.4

XLON

25/09/2019

16:25:21.771

438

274.4

XLON

25/09/2019

16:25:21.773

269

274.4

XLON

25/09/2019

16:25:21.784

755

274.4

XLON

25/09/2019

16:25:21.786

420

274.4

XLON

25/09/2019

16:25:21.787

604

274.4

XLON

25/09/2019

16:25:21.800

383

274.4

XLON

25/09/2019

16:25:24.280

149

274.4

XLON

25/09/2019

16:25:24.304

492

274.4

XLON

25/09/2019

16:25:24.304

532

274.4

XLON

25/09/2019

16:25:24.307

1024

274.4

XLON

25/09/2019

16:25:46.796

188

274.4

XLON

25/09/2019

16:25:46.812

836

274.4

XLON

25/09/2019

16:25:51.236

353

274.4

XLON

25/09/2019

16:25:51.238

435

274.4

XLON

25/09/2019

16:25:51.240

236

274.4

XLON

25/09/2019

16:26:06.198

438

274.4

XLON

25/09/2019

16:26:06.198

203

274.4

XLON

25/09/2019

16:26:18.894

147

274.4

XLON

25/09/2019

16:26:18.894

674

274.4

XLON

25/09/2019

16:27:07.908

370

274.4

XLON

25/09/2019

16:27:29.677

277

274.4

XLON

25/09/2019

16:28:40.643

139

274.4

XLON

25/09/2019

16:29:15.124

238

274.4

XLON

25/09/2019

16:29:15.124

647

274.4

XLON

25/09/2019

16:29:30.174

1024

274.4

XLON

25/09/2019

16:29:30.178

1024

274.4

XLON

25/09/2019

16:29:42.526

700

274.6

XLON

25/09/2019

16:29:42.526

148

274.6

XLON

25/09/2019

16:29:42.526

311

274.6

XLON

25/09/2019

16:29:42.526

1415

274.6

XLON

25/09/2019

16:29:42.529

1024

274.6

XLON

25/09/2019

16:29:42.535

333

274.6

XLON

25/09/2019

16:29:42.550

443

274.6

XLON

25/09/2019

16:29:42.610

248

274.6

XLON

25/09/2019

16:29:42.610

68

274.6

XLON

25/09/2019

16:29:42.623

59

274.6

XLON

25/09/2019

16:29:56.647

211

274.6

XLON

25/09/2019

16:29:56.647

438

274.6

XLON

25/09/2019

16:29:56.648

586

274.6

XLON

25/09/2019

16:29:56.650

850

274.6

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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