Transaction in Own Shares

RNS Number : 6385H
Sports Direct International Plc
02 August 2019
 

Date: 2 August 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 1 August 2019 it purchased 177,542 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 226.29 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 107,782,452 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 532,819,917.

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:             

31-Jul-19

Number of ordinary shares purchased:

9,439

Volume weighted average price paid per share:

222.31



Platform code

XLON

Date of purchase:             

31-Jul-19

Number of ordinary shares purchased:

136,165

Volume weighted average price paid per share:

222.56



Platform code

CHIX

Date of purchase:             

31-Jul-19

Number of ordinary shares purchased:

29,648

Volume weighted average price paid per share:

221.24



Platform code

TRQX

Date of purchase:             

31-Jul-19

Number of ordinary shares purchased:

8,968

Volume weighted average price paid per share:

222.25

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

01/08/2019

08:22:58.311

1410

230.8

XLON

01/08/2019

08:33:22.187

247

230.8

CHIX

01/08/2019

08:46:34.680

783

230.8

XLON

01/08/2019

08:46:34.680

224

230.8

XLON

01/08/2019

08:46:34.680

1303

230.8

XLON

01/08/2019

08:47:58.210

1379

230.6

XLON

01/08/2019

08:33:22.186

241

230.4

CHIX

01/08/2019

08:52:01.152

241

230.4

CHIX

01/08/2019

08:52:01.958

253

230.4

XLON

01/08/2019

08:52:01.958

1097

230.4

XLON

01/08/2019

08:22:59.937

1497

230

XLON

01/08/2019

08:33:38.310

1365

230

XLON

01/08/2019

08:33:24.015

146

229.8

BATE

01/08/2019

08:34:24.639

141

229.8

BATE

01/08/2019

08:40:24.639

138

229.8

BATE

01/08/2019

08:25:54.012

633

229.4

XLON

01/08/2019

08:25:54.013

59

229.4

XLON

01/08/2019

08:53:14.925

246

229.4

CHIX

01/08/2019

09:03:48.615

242

229.4

CHIX

01/08/2019

08:26:13.524

1356

229.2

XLON

01/08/2019

08:26:13.527

381

229

TRQX

01/08/2019

08:38:45.329

222

229

CHIX

01/08/2019

08:53:25.698

1200

229

XLON

01/08/2019

08:53:25.698

145

229

XLON

01/08/2019

08:28:57.053

1402

228.6

XLON

01/08/2019

09:01:18.161

1200

228.6

XLON

01/08/2019

09:01:18.161

440

228.6

XLON

01/08/2019

09:05:20.171

1649

228.6

XLON

01/08/2019

09:15:08.190

1606

228.6

XLON

01/08/2019

10:01:10.600

246

228.6

CHIX

01/08/2019

09:01:28.110

331

228.4

TRQX

01/08/2019

09:03:48.707

216

228.4

CHIX

01/08/2019

09:05:20.171

384

228.4

TRQX

01/08/2019

09:15:54.638

120

228.4

BATE

01/08/2019

09:20:38.309

700

228.4

XLON

01/08/2019

09:20:38.310

684

228.4

XLON

01/08/2019

15:14:39.854

212

228.4

CHIX

01/08/2019

15:18:27.084

1200

228.2

XLON

01/08/2019

15:18:27.084

407

228.2

XLON

01/08/2019

08:54:16.302

133

228

BATE

01/08/2019

09:01:18.781

215

228

CHIX

01/08/2019

09:09:40.899

146

228

BATE

01/08/2019

09:09:49.051

224

228

CHIX

01/08/2019

09:22:39.852

217

228

CHIX

01/08/2019

10:23:34.422

38

228

XLON

01/08/2019

10:23:34.422

104

228

XLON

01/08/2019

10:23:34.422

1399

228

XLON

01/08/2019

10:23:35.167

239

228

CHIX

01/08/2019

10:28:53.364

368

228

TRQX

01/08/2019

15:15:34.577

292

228

XLON

01/08/2019

15:15:34.577

268

228

XLON

01/08/2019

15:15:34.577

1087

228

XLON

01/08/2019

15:15:34.577

239

228

CHIX

01/08/2019

15:16:14.203

1382

228

XLON

01/08/2019

08:57:29.858

200

227.8

CHIX

01/08/2019

09:10:47.085

220

227.8

CHIX

01/08/2019

09:31:39.853

202

227.8

CHIX

01/08/2019

10:01:18.315

114

227.8

XLON

01/08/2019

10:01:18.316

143

227.8

XLON

01/08/2019

10:01:18.316

1077

227.8

XLON

01/08/2019

10:01:19.176

83

227.8

XLON

01/08/2019

10:01:19.177

1462

227.8

XLON

01/08/2019

10:25:59.853

235

227.8

CHIX

01/08/2019

10:29:05.658

165

227.8

CHIX

01/08/2019

10:29:38.371

49

227.8

CHIX

01/08/2019

10:35:41.946

1421

227.8

XLON

01/08/2019

10:37:39.852

219

227.8

CHIX

01/08/2019

10:47:02.168

221

227.8

CHIX

01/08/2019

10:51:58.092

700

227.8

XLON

01/08/2019

10:51:58.092

890

227.8

XLON

01/08/2019

10:51:58.095

204

227.8

CHIX

01/08/2019

15:18:35.860

233

227.8

CHIX

01/08/2019

15:19:01.622

239

227.8

CHIX

01/08/2019

09:28:51.194

781

227.6

XLON

01/08/2019

09:28:51.194

822

227.6

XLON

01/08/2019

09:37:08.348

1366

227.6

XLON

01/08/2019

09:37:19.853

212

227.6

CHIX

01/08/2019

09:40:47.377

220

227.6

CHIX

01/08/2019

10:01:19.173

138

227.6

XLON

01/08/2019

11:07:22.450

1402

227.6

XLON

01/08/2019

15:19:31.365

985

227.6

XLON

01/08/2019

15:22:11.228

558

227.6

XLON

01/08/2019

15:22:58.551

84

227.6

XLON

01/08/2019

09:23:39.853

205

227.4

CHIX

01/08/2019

09:43:07.243

236

227.4

CHIX

01/08/2019

10:01:19.262

246

227.4

CHIX

01/08/2019

14:51:35.602

1351

227.4

XLON

01/08/2019

14:53:17.962

1470

227.4

XLON

01/08/2019

14:54:11.484

236

227.4

CHIX

01/08/2019

14:54:11.486

209

227.4

CHIX

01/08/2019

15:06:22.486

166

227.4

XLON

01/08/2019

15:06:22.486

1234

227.4

XLON

01/08/2019

15:09:35.990

1506

227.4

XLON

01/08/2019

15:23:41.364

244

227.4

CHIX

01/08/2019

10:01:20.086

216

227.2

TRQX

01/08/2019

10:01:22.391

167

227.2

TRQX

01/08/2019

14:54:11.482

325

227.2

TRQX

01/08/2019

15:09:19.096

256

227.2

CHIX

01/08/2019

15:09:19.097

215

227.2

CHIX

01/08/2019

15:25:03.094

299

227.2

TRQX

01/08/2019

10:05:27.102

216

227

CHIX

01/08/2019

10:05:27.601

1007

227

XLON

01/08/2019

10:05:27.601

411

227

XLON

01/08/2019

10:12:39.853

232

227

CHIX

01/08/2019

10:17:39.853

219

227

CHIX

01/08/2019

11:10:49.740

76

227

CHIX

01/08/2019

11:10:49.740

145

227

CHIX

01/08/2019

14:51:35.643

242

227

CHIX

01/08/2019

15:00:10.044

207

227

CHIX

01/08/2019

15:03:25.959

1366

227

XLON

01/08/2019

15:08:17.247

1585

227

XLON

01/08/2019

15:25:19.357

236

227

CHIX

01/08/2019

15:27:10.105

273

227

CHIX

01/08/2019

15:27:10.105

2612

227

XLON

01/08/2019

15:27:10.105

230

227

CHIX

01/08/2019

10:01:25.817

120

226.8

BATE

01/08/2019

10:01:25.817

132

226.8

BATE

01/08/2019

11:31:53.073

371

226.8

TRQX

01/08/2019

11:31:53.073

700

226.8

XLON

01/08/2019

11:31:53.073

934

226.8

XLON

01/08/2019

11:31:53.075

328

226.8

TRQX

01/08/2019

14:45:08.309

285

226.8

XLON

01/08/2019

14:45:08.309

509

226.8

XLON

01/08/2019

14:45:08.309

601

226.8

XLON

01/08/2019

14:45:08.317

220

226.8

CHIX

01/08/2019

14:45:08.319

206

226.8

CHIX

01/08/2019

14:46:08.110

335

226.8

TRQX

01/08/2019

14:50:18.530

351

226.8

XLON

01/08/2019

14:50:18.530

377

226.8

XLON

01/08/2019

14:50:18.531

755

226.8

XLON

01/08/2019

15:04:13.339

156

226.8

XLON

01/08/2019

15:04:13.340

400

226.8

XLON

01/08/2019

15:04:13.340

866

226.8

XLON

01/08/2019

15:25:59.979

133

226.8

BATE

01/08/2019

15:27:10.107

247

226.8

CHIX

01/08/2019

15:37:24.638

127

226.8

BATE

01/08/2019

15:37:24.642

379

226.8

XLON

01/08/2019

15:37:24.642

779

226.8

XLON

01/08/2019

15:37:24.642

357

226.8

XLON

01/08/2019

15:37:24.642

42

226.8

XLON

01/08/2019

15:37:33.651

128

226.8

BATE

01/08/2019

15:37:33.654

128

226.8

BATE

01/08/2019

10:05:27.255

221

226.6

CHIX

01/08/2019

11:19:55.945

1389

226.6

XLON

01/08/2019

11:19:55.945

233

226.6

CHIX

01/08/2019

14:46:03.100

555

226.6

XLON

01/08/2019

14:46:08.718

113

226.6

XLON

01/08/2019

14:46:08.718

86

226.6

XLON

01/08/2019

14:46:08.718

867

226.6

XLON

01/08/2019

15:45:19.412

1529

226.6

XLON

01/08/2019

15:45:19.412

232

226.6

CHIX

01/08/2019

14:46:46.627

213

226.4

CHIX

01/08/2019

15:26:38.971

700

226.4

XLON

01/08/2019

15:26:38.972

600

226.4

XLON

01/08/2019

15:26:38.972

344

226.4

XLON

01/08/2019

15:32:00.184

1493

226.4

XLON

01/08/2019

15:32:00.187

347

226.4

CHIX

01/08/2019

15:32:00.189

243

226.4

CHIX

01/08/2019

15:32:00.262

700

226.4

XLON

01/08/2019

15:32:00.262

659

226.4

XLON

01/08/2019

15:45:19.414

201

226.4

CHIX

01/08/2019

15:45:19.416

140

226.4

BATE

01/08/2019

15:45:24.639

124

226.4

BATE

01/08/2019

16:20:04.912

1530

226.4

XLON

01/08/2019

16:20:04.982

202

226.4

BATE

01/08/2019

16:20:04.984

170

226.4

BATE

01/08/2019

16:20:04.986

127

226.4

BATE

01/08/2019

11:30:18.710

33

226.2

TRQX

01/08/2019

11:43:49.869

205

226.2

CHIX

01/08/2019

11:43:49.871

226

226.2

CHIX

01/08/2019

11:50:04.812

209

226.2

CHIX

01/08/2019

14:42:48.109

323

226.2

TRQX

01/08/2019

14:42:56.075

953

226.2

XLON

01/08/2019

14:42:56.075

611

226.2

XLON

01/08/2019

15:28:22.082

1355

226.2

XLON

01/08/2019

15:45:20.009

565

226.2

XLON

01/08/2019

15:45:26.875

600

226.2

XLON

01/08/2019

15:45:26.875

416

226.2

XLON

01/08/2019

16:18:47.038

607

226.2

CHIX

01/08/2019

16:18:47.040

223

226.2

CHIX

01/08/2019

16:20:23.246

232

226.2

CHIX

01/08/2019

15:29:25.461

765

226

CHIX

01/08/2019

15:29:25.463

581

226

CHIX

01/08/2019

15:45:26.914

231

226

CHIX

01/08/2019

15:57:44.639

144

226

BATE

01/08/2019

16:15:15.014

1167

226

CHIX

01/08/2019

16:15:15.015

383

226

CHIX

01/08/2019

16:15:15.596

2007

226

XLON

01/08/2019

16:15:15.596

1499

226

XLON

01/08/2019

16:16:08.064

1655

226

XLON

01/08/2019

16:23:51.670

147

226

BATE

01/08/2019

16:23:51.672

126

226

BATE

01/08/2019

16:24:14.638

136

226

BATE

01/08/2019

16:28:59.853

219

226

CHIX

01/08/2019

11:45:07.074

1486

225.8

XLON

01/08/2019

11:50:04.820

1395

225.8

XLON

01/08/2019

15:28:22.089

25

225.8

XLON

01/08/2019

15:28:22.089

590

225.8

XLON

01/08/2019

15:28:22.089

392

225.8

XLON

01/08/2019

15:28:23.232

1004

225.8

XLON

01/08/2019

15:28:53.736

45

225.8

XLON

01/08/2019

15:28:53.736

1155

225.8

XLON

01/08/2019

15:28:53.736

252

225.8

XLON

01/08/2019

15:56:52.819

976

225.8

XLON

01/08/2019

15:56:52.819

438

225.8

XLON

01/08/2019

15:56:52.826

473

225.8

XLON

01/08/2019

15:56:53.067

492

225.8

XLON

01/08/2019

15:56:53.068

380

225.8

XLON

01/08/2019

15:57:43.726

242

225.8

TRQX

01/08/2019

15:57:43.726

55

225.8

TRQX

01/08/2019

15:57:43.727

400

225.8

CHIX

01/08/2019

15:57:43.729

148

225.8

CHIX

01/08/2019

15:57:43.729

239

225.8

CHIX

01/08/2019

16:15:15.013

314

225.8

TRQX

01/08/2019

16:21:22.458

557

225.8

XLON

01/08/2019

16:21:22.459

844

225.8

XLON

01/08/2019

16:23:51.672

244

225.8

CHIX

01/08/2019

16:25:13.360

215

225.8

CHIX

01/08/2019

16:25:13.360

1108

225.8

XLON

01/08/2019

16:25:13.360

5386

225.8

XLON

01/08/2019

16:29:01.433

189

225.8

XLON

01/08/2019

16:29:01.434

76

225.8

XLON

01/08/2019

16:29:01.434

1395

225.8

XLON

01/08/2019

15:46:22.560

356

225.6

TRQX

01/08/2019

15:52:32.783

923

225.6

XLON

01/08/2019

15:52:32.784

600

225.6

XLON

01/08/2019

15:52:32.784

87

225.6

XLON

01/08/2019

15:57:53.590

1513

225.6

XLON

01/08/2019

16:15:15.016

42

225.6

XLON

01/08/2019

11:50:11.199

209

225.4

CHIX

01/08/2019

15:52:32.677

236

225.4

CHIX

01/08/2019

15:52:32.679

336

225.4

BATE

01/08/2019

16:05:19.853

237

225.4

CHIX

01/08/2019

16:06:29.988

223

225.4

CHIX

01/08/2019

16:09:17.294

880

225.4

XLON

01/08/2019

16:11:26.879

528

225.4

XLON

01/08/2019

16:11:26.879

279

225.4

CHIX

01/08/2019

16:25:13.383

49

225.4

TRQX

01/08/2019

16:26:07.614

134

225.4

CHIX

01/08/2019

16:26:07.686

133

225.4

TRQX

01/08/2019

16:26:39.948

105

225.4

TRQX

01/08/2019

16:26:39.948

133

225.4

TRQX

01/08/2019

16:27:22.060

75

225.4

CHIX

01/08/2019

16:27:35.426

19

225.4

CHIX

01/08/2019

16:27:35.426

54

225.4

TRQX

01/08/2019

16:27:35.507

235

225.4

CHIX

01/08/2019

16:27:35.507

75

225.4

TRQX

01/08/2019

14:35:13.091

234

225.2

CHIX

01/08/2019

14:37:37.120

217

225.2

CHIX

01/08/2019

14:37:37.120

301

225.2

TRQX

01/08/2019

14:39:00.008

201

225.2

CHIX

01/08/2019

16:04:26.739

268

225.2

CHIX

01/08/2019

16:04:26.740

127

225.2

BATE

01/08/2019

16:04:26.740

247

225.2

CHIX

01/08/2019

16:04:26.741

700

225.2

XLON

01/08/2019

16:04:26.741

800

225.2

XLON

01/08/2019

16:04:26.784

501

225.2

XLON

01/08/2019

16:04:26.785

1140

225.2

XLON

01/08/2019

16:04:26.785

1485

225.2

XLON

01/08/2019

16:04:44.670

147

225.2

BATE

01/08/2019

16:06:48.099

38

225.2

XLON

01/08/2019

16:06:48.100

23

225.2

XLON

01/08/2019

16:06:48.139

600

225.2

XLON

01/08/2019

16:06:48.139

600

225.2

XLON

01/08/2019

16:06:48.139

151

225.2

XLON

01/08/2019

16:11:26.882

184

225.2

BATE

01/08/2019

16:11:26.883

142

225.2

BATE

01/08/2019

16:21:57.015

237

225.2

CHIX

01/08/2019

16:22:02.008

215

225

CHIX

01/08/2019

14:32:45.334

365

224.8

CHIX

01/08/2019

14:32:45.335

213

224.8

CHIX

01/08/2019

16:01:08.597

121

224.8

BATE

01/08/2019

14:19:58.310

600

224.6

XLON

01/08/2019

14:19:58.311

735

224.6

XLON

01/08/2019

14:26:30.028

337

224.6

TRQX

01/08/2019

14:26:30.028

1415

224.6

XLON

01/08/2019

14:32:46.825

800

224.6

XLON

01/08/2019

14:32:46.825

616

224.6

XLON

01/08/2019

14:19:58.315

240

224.4

CHIX

01/08/2019

14:20:56.290

275

224.4

TRQX

01/08/2019

14:26:48.575

214

224.4

CHIX

01/08/2019

14:31:58.109

324

224.4

TRQX

01/08/2019

11:55:55.984

242

224.2

CHIX

01/08/2019

11:55:55.984

1658

224.2

XLON

01/08/2019

12:31:50.638

249

224.2

CHIX

01/08/2019

12:39:10.171

227

224.2

CHIX

01/08/2019

14:13:27.656

333

224.2

CHIX

01/08/2019

14:13:27.657

231

224.2

CHIX

01/08/2019

14:26:48.576

125

224.2

BATE

01/08/2019

12:32:09.853

248

224

CHIX

01/08/2019

12:44:45.476

236

224

XLON

01/08/2019

12:44:45.476

150

224

TRQX

01/08/2019

12:44:45.476

1381

224

XLON

01/08/2019

12:44:45.476

227

224

CHIX

01/08/2019

12:44:45.476

313

224

TRQX

01/08/2019

12:44:45.476

168

224

TRQX

01/08/2019

12:47:28.203

240

224

CHIX

01/08/2019

14:13:27.654

339

224

TRQX

01/08/2019

11:58:06.027

221

223.8

CHIX

01/08/2019

12:33:03.366

1500

223.8

XLON

01/08/2019

12:33:03.366

153

223.8

XLON

01/08/2019

13:05:13.579

240

223.8

CHIX

01/08/2019

13:05:13.581

206

223.8

CHIX

01/08/2019

13:05:24.664

800

223.8

XLON

01/08/2019

13:05:24.664

800

223.8

XLON

01/08/2019

13:05:24.664

34

223.8

XLON

01/08/2019

13:05:24.666

141

223.8

BATE

01/08/2019

14:12:11.529

240

223.8

CHIX

01/08/2019

12:05:18.309

1007

223.6

XLON

01/08/2019

12:05:18.309

434

223.6

XLON

01/08/2019

12:33:05.508

218

223.6

CHIX

01/08/2019

13:05:25.828

211

223.6

CHIX

01/08/2019

12:20:18.405

303

223.2

XLON

01/08/2019

12:20:25.884

1320

223.2

XLON

01/08/2019

13:15:08.913

227

223.2

CHIX

01/08/2019

14:00:06.183

600

223.2

CHIX

01/08/2019

14:00:06.184

159

223.2

CHIX

01/08/2019

14:00:39.752

1538

223.2

XLON

01/08/2019

14:02:42.066

235

223.2

CHIX

01/08/2019

14:02:42.066

1390

223.2

XLON

01/08/2019

13:29:38.314

172

222.8

XLON

01/08/2019

13:29:38.314

95

222.8

XLON

01/08/2019

13:29:38.314

74

222.8

XLON

01/08/2019

13:29:38.415

1098

222.8

XLON

01/08/2019

13:40:54.550

800

222.8

XLON

01/08/2019

13:40:54.550

591

222.8

XLON

01/08/2019

13:59:52.452

1466

222.8

XLON

01/08/2019

12:29:39.890

180

222.6

CHIX

01/08/2019

13:18:45.133

143

222.6

BATE

01/08/2019

13:18:45.133

141

222.6

BATE

01/08/2019

13:40:44.866

366

222.6

CHIX

01/08/2019

13:40:44.868

444

222.6

CHIX

01/08/2019

13:40:44.868

293

222.6

XLON

01/08/2019

13:40:44.868

1382

222.6

XLON

01/08/2019

13:40:45.509

253

222.6

CHIX

01/08/2019

13:41:07.172

1492

222.6

XLON

01/08/2019

13:41:07.174

234

222.6

CHIX

01/08/2019

13:45:55.521

1200

222.6

XLON

01/08/2019

13:45:55.522

1200

222.6

XLON

01/08/2019

13:45:55.522

680

222.6

XLON

01/08/2019

12:17:23.824

188

222.4

TRQX

01/08/2019

13:40:41.274

254

222.4

CHIX

01/08/2019

13:41:39.687

296

222.4

XLON

01/08/2019

13:46:06.569

165

222.4

BATE

01/08/2019

13:41:23.896

220

222.2

CHIX

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFEETLILIIA
UK 100

Latest directors dealings