Transaction in Own Shares

RNS Number : 0425O
Sports Direct International Plc
30 September 2019
 

Date: 30 September 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 27 September 2019 it purchased 192,387 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 273.08 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 116,750,649 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 523,851,720.

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:             

27-Sep-19

Number of ordinary shares purchased:

30,697

Volume weighted average price paid per share:

272.89



Platform code

XLON

Date of purchase:             

27-Sep-19

Number of ordinary shares purchased:

124,999

Volume weighted average price paid per share:

273.21



Platform code

CHIX

Date of purchase:             

27-Sep-19

Number of ordinary shares purchased:

25,005

Volume weighted average price paid per share:

272.87



Platform code

TRQX

Date of purchase:             

27-Sep-19

Number of ordinary shares purchased:

11,686

Volume weighted average price paid per share:

272.71

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

27/09/2019

16:26:10.626

2551

275.2

XLON

27/09/2019

16:21:36.664

2551

275

XLON

27/09/2019

16:03:43.788

2507

273.6

XLON

27/09/2019

16:03:28.882

2239

273.6

XLON

27/09/2019

16:21:43.175

2000

275

XLON

27/09/2019

16:27:14.076

2000

275.2

XLON

27/09/2019

16:27:14.156

1918

275.2

XLON

27/09/2019

14:38:58.792

1776

272.6

XLON

27/09/2019

12:10:31.302

1772

273

CHIX

27/09/2019

09:05:06.876

1696

273.6

TRQX

27/09/2019

13:18:33.763

1557

273

CHIX

27/09/2019

08:41:11.706

1526

272.6

BATE

27/09/2019

12:38:11.793

1501

273

CHIX

27/09/2019

10:14:44.788

1500

272.8

CHIX

27/09/2019

13:18:33.763

1487

273.6

BATE

27/09/2019

09:30:31.302

1427

273

CHIX

27/09/2019

14:47:03.508

1377

273

CHIX

27/09/2019

09:44:03.864

1296

272.8

XLON

27/09/2019

14:31:53.195

1292

272.6

CHIX

27/09/2019

16:04:26.851

1283

273.6

XLON

27/09/2019

15:12:37.963

1282

273

XLON

27/09/2019

09:24:54.162

1267

273.6

XLON

27/09/2019

15:38:40.863

1249

273

XLON

27/09/2019

14:37:34.657

1248

273.2

XLON

27/09/2019

15:26:06.743

1243

273

XLON

27/09/2019

12:33:53.768

1240

273.2

XLON

27/09/2019

14:33:34.331

1233

272.8

XLON

27/09/2019

10:55:29.487

1231

273.6

XLON

27/09/2019

11:36:48.394

1229

273

XLON

27/09/2019

14:58:09.690

1225

273

XLON

27/09/2019

09:30:31.302

1210

272.8

XLON

27/09/2019

15:47:09.018

1147

273.2

XLON

27/09/2019

13:41:47.108

1145

272.8

XLON

27/09/2019

08:39:49.021

1132

273.2

XLON

27/09/2019

11:50:30.185

1121

272.8

XLON

27/09/2019

11:01:37.182

1109

272.8

XLON

27/09/2019

15:49:34.762

1105

273.6

XLON

27/09/2019

09:11:19.627

1100

273.4

XLON

27/09/2019

15:07:27.981

1090

273.2

XLON

27/09/2019

09:43:29.563

1086

272.8

XLON

27/09/2019

14:21:34.654

1072

272.6

BATE

27/09/2019

14:02:18.053

1049

272.6

XLON

27/09/2019

13:10:43.086

1048

272.8

XLON

27/09/2019

08:27:57.927

1046

272.2

XLON

27/09/2019

09:35:17.979

1000

272.8

XLON

27/09/2019

13:54:11.848

1000

272.6

XLON

27/09/2019

12:55:27.731

1000

272.8

BATE

27/09/2019

10:56:12.175

1000

273

CHIX

27/09/2019

16:03:28.556

1000

273.6

XLON

27/09/2019

09:20:23.917

995

272.8

XLON

27/09/2019

09:20:23.919

995

272.8

XLON

27/09/2019

09:30:31.302

995

272.8

XLON

27/09/2019

09:34:35.203

995

272.8

XLON

27/09/2019

09:34:35.411

995

272.8

XLON

27/09/2019

09:35:03.852

995

272.8

XLON

27/09/2019

09:35:17.979

995

272.8

XLON

27/09/2019

09:20:25.075

900

272.8

XLON

27/09/2019

12:57:02.772

856

272.6

XLON

27/09/2019

14:38:58.792

856

272.6

XLON

27/09/2019

16:03:28.556

840

273.6

XLON

27/09/2019

15:47:09.015

830

273.2

XLON

27/09/2019

14:39:40.090

814

272.6

XLON

27/09/2019

13:45:44.878

800

272.6

TRQX

27/09/2019

13:46:48.642

800

272.6

TRQX

27/09/2019

13:46:50.006

800

272.6

TRQX

27/09/2019

13:47:32.404

800

272.6

TRQX

27/09/2019

13:53:34.204

800

272.6

TRQX

27/09/2019

08:43:47.093

785

273

XLON

27/09/2019

12:22:59.407

755

272.2

XLON

27/09/2019

13:17:19.164

750

272.8

BATE

27/09/2019

13:17:19.167

750

272.8

BATE

27/09/2019

13:17:19.169

750

272.8

BATE

27/09/2019

13:17:19.170

750

272.8

BATE

27/09/2019

13:17:19.976

750

272.8

BATE

27/09/2019

15:12:37.829

750

273

XLON

27/09/2019

15:12:37.939

750

273

XLON

27/09/2019

15:12:37.969

750

273

XLON

27/09/2019

15:12:42.858

750

273

XLON

27/09/2019

15:16:13.175

750

272.8

XLON

27/09/2019

15:26:59.478

750

272.8

XLON

27/09/2019

15:30:59.417

750

272.8

XLON

27/09/2019

15:33:46.096

750

272.8

XLON

27/09/2019

15:41:48.472

750

273

XLON

27/09/2019

15:47:09.018

750

273.2

XLON

27/09/2019

15:47:09.020

750

273.2

XLON

27/09/2019

15:41:10.680

749

273

XLON

27/09/2019

13:10:43.082

742

272.8

XLON

27/09/2019

11:50:30.180

741

272.6

XLON

27/09/2019

11:50:30.180

741

272.8

XLON

27/09/2019

13:53:22.913

739

272.8

XLON

27/09/2019

13:47:32.494

737

272.6

XLON

27/09/2019

14:37:34.707

733

272.8

BATE

27/09/2019

15:16:24.123

731

272.8

XLON

27/09/2019

13:10:43.082

723

272.8

XLON

27/09/2019

16:03:28.556

711

273.6

XLON

27/09/2019

11:50:30.180

700

272.6

XLON

27/09/2019

12:02:28.997

700

272.8

XLON

27/09/2019

14:15:29.400

700

272.4

XLON

27/09/2019

14:38:52.176

700

272.4

XLON

27/09/2019

16:27:14.078

700

275.2

XLON

27/09/2019

14:43:23.088

671

272.4

XLON

27/09/2019

15:19:23.250

669

273.2

XLON

27/09/2019

09:36:12.437

669

272.8

XLON

27/09/2019

12:10:11.404

664

273

XLON

27/09/2019

14:38:58.792

664

272.6

XLON

27/09/2019

13:10:43.082

662

272.8

XLON

27/09/2019

13:53:44.575

651

272.6

XLON

27/09/2019

15:41:48.615

644

273

XLON

27/09/2019

12:02:28.997

642

272.8

XLON

27/09/2019

16:27:14.127

633

275.2

XLON

27/09/2019

09:34:35.200

621

272.8

XLON

27/09/2019

16:27:14.078

615

275.2

XLON

27/09/2019

15:41:10.382

596

273

XLON

27/09/2019

12:22:59.406

590

272.8

BATE

27/09/2019

15:47:09.015

562

273.2

XLON

27/09/2019

16:27:29.175

562

275.2

XLON

27/09/2019

13:53:41.843

560

272.6

XLON

27/09/2019

10:27:31.312

556

273.2

XLON

27/09/2019

09:42:35.125

555

272.6

XLON

27/09/2019

09:43:30.596

555

272.6

XLON

27/09/2019

09:43:30.598

555

272.6

XLON

27/09/2019

09:43:30.600

555

272.6

XLON

27/09/2019

09:44:10.034

555

272.6

XLON

27/09/2019

10:24:10.051

555

272.6

XLON

27/09/2019

10:27:27.622

555

272.6

XLON

27/09/2019

10:27:27.625

555

272.6

XLON

27/09/2019

10:27:27.724

555

272.6

XLON

27/09/2019

10:50:10.425

555

272.8

XLON

27/09/2019

10:56:21.447

555

272.8

XLON

27/09/2019

11:01:37.182

555

272.8

XLON

27/09/2019

14:58:09.689

555

273

CHIX

27/09/2019

14:58:09.691

555

273

CHIX

27/09/2019

14:58:41.209

555

273

CHIX

27/09/2019

14:58:41.355

555

273

CHIX

27/09/2019

14:58:41.362

555

273

CHIX

27/09/2019

16:27:14.076

551

275.2

XLON

27/09/2019

13:53:41.840

547

272.6

XLON

27/09/2019

15:50:11.840

547

273.6

XLON

27/09/2019

14:37:34.947

533

272.8

BATE

27/09/2019

16:21:43.174

520

275

XLON

27/09/2019

15:12:42.861

514

273

XLON

27/09/2019

15:19:23.250

511

273.2

XLON

27/09/2019

16:03:44.013

510

273.6

XLON

27/09/2019

13:17:19.190

503

272.8

BATE

27/09/2019

09:44:10.030

500

272.6

XLON

27/09/2019

09:44:10.032

500

272.6

XLON

27/09/2019

11:08:25.162

500

272.8

XLON

27/09/2019

13:43:59.397

500

272.8

BATE

27/09/2019

13:43:59.399

500

272.8

BATE

27/09/2019

13:59:52.739

500

272.6

BATE

27/09/2019

13:59:52.740

500

272.6

BATE

27/09/2019

14:02:18.052

500

272.6

BATE

27/09/2019

14:02:18.058

500

272.6

BATE

27/09/2019

14:04:16.714

500

272.6

BATE

27/09/2019

14:04:22.176

500

272.6

BATE

27/09/2019

14:06:44.891

500

272.6

BATE

27/09/2019

14:06:44.893

500

272.6

BATE

27/09/2019

14:26:22.100

500

272.4

CHIX

27/09/2019

14:27:27.597

500

272.4

CHIX

27/09/2019

14:28:42.175

500

272.4

CHIX

27/09/2019

14:33:34.323

500

272.8

CHIX

27/09/2019

14:33:34.332

500

272.8

CHIX

27/09/2019

14:33:34.443

500

272.8

CHIX

27/09/2019

14:38:29.396

500

272.8

CHIX

27/09/2019

13:46:50.016

497

272.6

TRQX

27/09/2019

10:56:12.175

496

273

CHIX

27/09/2019

12:10:11.405

469

273

XLON

27/09/2019

13:46:54.523

452

272.6

XLON

27/09/2019

12:55:27.732

430

272.8

BATE

27/09/2019

14:38:29.391

425

272.8

CHIX

27/09/2019

13:17:19.165

421

272.8

BATE

27/09/2019

13:17:19.168

421

272.8

BATE

27/09/2019

14:31:53.195

411

272.6

CHIX

27/09/2019

14:38:58.796

409

272.6

XLON

27/09/2019

14:38:29.397

407

272.8

CHIX

27/09/2019

15:57:12.715

401

273.6

XLON

27/09/2019

15:57:12.725

401

273.6

XLON

27/09/2019

15:57:12.731

401

273.6

XLON

27/09/2019

15:57:12.737

401

273.6

XLON

27/09/2019

15:57:12.743

401

273.6

XLON

27/09/2019

15:57:50.822

401

273.6

XLON

27/09/2019

15:57:50.825

401

273.6

XLON

27/09/2019

15:58:52.285

401

273.6

XLON

27/09/2019

16:01:08.055

401

273.6

XLON

27/09/2019

14:15:29.397

400

272.4

TRQX

27/09/2019

14:15:29.405

400

272.4

TRQX

27/09/2019

14:22:32.240

400

272.4

TRQX

27/09/2019

14:26:22.100

400

272.4

TRQX

27/09/2019

14:26:25.512

400

272.4

TRQX

27/09/2019

14:37:34.947

400

272.8

TRQX

27/09/2019

14:37:51.371

400

272.8

TRQX

27/09/2019

14:37:34.947

400

272.8

CHIX

27/09/2019

16:01:29.581

400

273.6

XLON

27/09/2019

15:47:09.022

399

273.2

XLON

27/09/2019

13:53:48.566

397

272.6

XLON

27/09/2019

13:17:19.192

397

272.8

BATE

27/09/2019

10:55:29.479

396

272.8

XLON

27/09/2019

09:44:10.056

395

272.6

XLON

27/09/2019

10:24:10.048

395

272.6

XLON

27/09/2019

13:53:41.843

394

272.6

XLON

27/09/2019

13:17:19.975

383

272.8

BATE

27/09/2019

15:50:11.840

381

273.6

XLON

27/09/2019

13:53:22.052

379

272.8

XLON

27/09/2019

14:58:11.419

375

273

CHIX

27/09/2019

09:30:31.370

374

272.8

XLON

27/09/2019

10:55:29.479

369

272.8

XLON

27/09/2019

14:37:34.947

367

272.8

BATE

27/09/2019

14:02:18.073

354

272.6

BATE

27/09/2019

14:04:16.092

354

272.6

BATE

27/09/2019

13:17:19.194

353

272.8

BATE

27/09/2019

15:47:09.015

352

273.2

XLON

27/09/2019

15:06:56.374

350

273.2

BATE

27/09/2019

15:06:56.375

350

273.2

BATE

27/09/2019

15:07:06.784

350

273.2

BATE

27/09/2019

15:07:27.983

350

273.2

BATE

27/09/2019

15:07:59.820

350

273.2

BATE

27/09/2019

15:07:59.827

350

273.2

BATE

27/09/2019

15:07:59.873

350

273.2

BATE

27/09/2019

15:08:54.464

350

273.2

BATE

27/09/2019

15:08:54.885

350

273.2

BATE

27/09/2019

15:08:55.137

350

273.2

BATE

27/09/2019

15:08:55.377

350

273.2

BATE

27/09/2019

14:09:19.934

348

272.4

TRQX

27/09/2019

15:12:37.963

345

273

XLON

27/09/2019

13:53:44.615

340

272.6

XLON

27/09/2019

14:21:34.654

329

272.6

BATE

27/09/2019

13:17:19.165

329

272.8

BATE

27/09/2019

13:17:19.168

329

272.8

BATE

27/09/2019

15:08:54.886

329

273.2

BATE

27/09/2019

15:08:54.976

329

273.2

BATE

27/09/2019

15:08:55.138

329

273.2

BATE

27/09/2019

15:08:55.245

329

273.2

BATE

27/09/2019

15:03:19.628

328

273.2

CHIX

27/09/2019

09:35:17.990

326

272.8

XLON

27/09/2019

13:10:43.082

326

272.8

XLON

27/09/2019

14:33:34.325

326

272.8

CHIX

27/09/2019

13:17:19.990

325

272.8

BATE

27/09/2019

11:01:40.952

324

272.8

XLON

27/09/2019

11:03:41.178

324

272.8

XLON

27/09/2019

16:27:14.161

321

275.2

XLON

27/09/2019

10:27:31.249

320

273.2

XLON

27/09/2019

14:26:25.538

318

272.4

TRQX

27/09/2019

15:12:37.946

318

273

XLON

27/09/2019

14:38:58.795

316

272.6

XLON

27/09/2019

14:15:29.409

315

272.4

TRQX

27/09/2019

14:33:34.327

313

272.8

CHIX

27/09/2019

14:58:41.366

313

273

CHIX

27/09/2019

16:03:28.882

312

273.6

XLON

27/09/2019

13:43:59.403

310

272.8

BATE

27/09/2019

12:02:29.039

306

272.8

XLON

27/09/2019

15:07:06.786

306

273.2

BATE

27/09/2019

15:07:14.075

306

273.2

BATE

27/09/2019

12:10:11.495

305

272.8

BATE

27/09/2019

13:46:50.016

303

272.6

TRQX

27/09/2019

14:26:25.512

300

272.4

CHIX

27/09/2019

14:28:54.586

300

272.4

CHIX

27/09/2019

14:33:34.322

298

272.8

CHIX

27/09/2019

13:53:44.606

294

272.6

XLON

27/09/2019

13:53:34.314

292

272.6

XLON

27/09/2019

14:38:52.207

292

272.4

XLON

27/09/2019

08:43:47.093

288

273

XLON

27/09/2019

12:57:02.772

285

272.6

XLON

27/09/2019

15:08:54.574

284

273.2

BATE

27/09/2019

15:08:54.755

284

273.2

BATE

27/09/2019

10:27:31.193

281

273.2

XLON

27/09/2019

15:34:08.048

279

272.8

XLON

27/09/2019

14:38:06.741

278

272.8

TRQX

27/09/2019

14:38:58.803

277

272.6

XLON

27/09/2019

11:50:30.180

276

272.8

XLON

27/09/2019

14:33:34.331

257

272.8

CHIX

27/09/2019

15:08:55.378

255

273.2

BATE

27/09/2019

14:59:06.750

254

273

CHIX

27/09/2019

12:55:35.099

250

272.8

BATE

27/09/2019

12:55:35.104

250

272.8

BATE

27/09/2019

13:17:19.172

247

272.8

BATE

27/09/2019

14:27:27.597

244

272.4

TRQX

27/09/2019

14:33:34.330

243

272.8

CHIX

27/09/2019

14:58:41.415

242

273

CHIX

27/09/2019

15:07:59.638

239

273.2

BATE

27/09/2019

13:53:41.843

229

272.6

XLON

27/09/2019

14:58:41.415

216

273

CHIX

27/09/2019

13:53:44.608

208

272.6

XLON

27/09/2019

13:53:44.610

208

272.6

XLON

27/09/2019

14:59:08.047

204

273

CHIX

27/09/2019

11:01:59.832

200

272.8

XLON

27/09/2019

13:53:41.823

200

272.6

TRQX

27/09/2019

14:26:25.511

200

272.4

CHIX

27/09/2019

13:53:44.582

194

272.6

XLON

27/09/2019

15:08:54.463

192

273.2

BATE

27/09/2019

13:53:44.578

189

272.6

XLON

27/09/2019

13:53:44.580

189

272.6

XLON

27/09/2019

14:33:34.326

187

272.8

CHIX

27/09/2019

14:58:11.418

180

273

CHIX

27/09/2019

15:07:27.982

179

273.2

BATE

27/09/2019

14:33:34.325

174

272.8

CHIX

27/09/2019

15:07:27.981

171

273.2

BATE

27/09/2019

15:47:09.022

169

273.2

XLON

27/09/2019

14:59:08.047

163

273

CHIX

27/09/2019

10:24:10.048

160

272.6

XLON

27/09/2019

10:50:10.427

159

272.8

XLON

27/09/2019

15:07:59.920

158

273.2

BATE

27/09/2019

15:40:55.410

154

273

XLON

27/09/2019

12:23:07.539

148

272.8

BATE

27/09/2019

14:04:16.092

146

272.6

BATE

27/09/2019

14:09:19.935

146

272.4

BATE

27/09/2019

14:38:29.391

125

272.8

TRQX

27/09/2019

14:38:06.741

122

272.8

TRQX

27/09/2019

13:53:48.564

111

272.6

XLON

27/09/2019

15:07:30.736

111

273.2

BATE

27/09/2019

13:53:44.613

110

272.6

XLON

27/09/2019

09:35:17.990

109

272.8

XLON

27/09/2019

14:17:43.620

105

272.4

TRQX

27/09/2019

15:47:09.018

102

273.2

XLON

27/09/2019

14:37:30.071

100

272.8

CHIX

27/09/2019

09:43:30.602

99

272.6

XLON

27/09/2019

09:43:30.604

99

272.6

XLON

27/09/2019

09:43:30.605

99

272.6

XLON

27/09/2019

09:43:30.607

99

272.6

XLON

27/09/2019

09:43:30.609

99

272.6

XLON

27/09/2019

09:43:30.610

99

272.6

XLON

27/09/2019

09:43:30.612

99

272.6

XLON

27/09/2019

09:43:30.614

99

272.6

XLON

27/09/2019

09:43:30.615

99

272.6

XLON

27/09/2019

09:43:30.617

99

272.6

XLON

27/09/2019

09:43:30.619

99

272.6

XLON

27/09/2019

09:43:30.620

99

272.6

XLON

27/09/2019

09:43:30.622

99

272.6

XLON

27/09/2019

09:43:30.624

99

272.6

XLON

27/09/2019

14:59:06.750

97

273

CHIX

27/09/2019

09:20:25.075

95

272.8

XLON

27/09/2019

12:55:27.731

92

272.8

BATE

27/09/2019

15:12:37.963

87

273

XLON

27/09/2019

14:17:43.620

85

272.4

TRQX

27/09/2019

14:27:27.597

82

272.4

TRQX

27/09/2019

13:53:44.608

80

272.6

XLON

27/09/2019

14:38:21.385

75

272.8

CHIX

27/09/2019

11:36:48.394

63

273

XLON

27/09/2019

14:28:42.175

62

272.4

TRQX

27/09/2019

15:08:54.755

62

273.2

BATE

27/09/2019

09:44:10.032

55

272.6

XLON

27/09/2019

11:24:09.614

55

272.8

XLON

27/09/2019

08:59:35.398

54

272.8

TRQX

27/09/2019

14:09:19.935

52

272.4

TRQX

27/09/2019

09:36:12.440

50

272.8

XLON

27/09/2019

11:24:09.614

45

272.8

XLON

27/09/2019

15:07:14.075

44

273.2

BATE

27/09/2019

16:03:44.013

44

273.6

XLON

27/09/2019

13:54:12.900

38

272.6

XLON

27/09/2019

11:03:41.178

31

272.8

XLON

27/09/2019

15:08:54.976

21

273.2

BATE

27/09/2019

15:08:55.245

21

273.2

BATE

27/09/2019

09:11:19.627

20

273.4

XLON

27/09/2019

10:15:02.683

20

272.8

CHIX

27/09/2019

15:16:24.123

19

272.8

XLON

27/09/2019

13:17:19.194

14

272.8

BATE

27/09/2019

15:08:54.643

4

273.2

BATE

27/09/2019

08:42:08.082

2

272.2

XLON

27/09/2019

15:47:09.018

2

273.2

XLON

27/09/2019

15:30:15.561

1

272.8

XLON

27/09/2019

15:41:10.680

1

273

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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