Transaction in Own Shares

RNS Number : 9654H
Sports Direct International Plc
06 August 2019
 

Date: 6 August 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 5 August 2019 it purchased 245,530 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 215.53 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 108,275,609 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 532,326,760.

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-Aug-19

Number of ordinary shares purchased:

18,900

Volume weighted average price paid per share:

215.32



Platform code

XLON

Date of purchase:             

05-Aug-19

Number of ordinary shares purchased:

169,409

Volume weighted average price paid per share:

215.69



Platform code

CHIX

Date of purchase:             

05-Aug-19

Number of ordinary shares purchased:

33,893

Volume weighted average price paid per share:

215.23



Platform code

TRQX

Date of purchase:             

05-Aug-19

Number of ordinary shares purchased:

23,328

Volume weighted average price paid per share:

215.02

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

05/08/2019

09:36:45.150

1630

220

XLON

05/08/2019

09:25:30.031

800

219.8

XLON

05/08/2019

09:25:30.032

283

219.8

XLON

05/08/2019

09:25:30.032

344

219.8

XLON

05/08/2019

09:36:51.138

1232

219.8

CHIX

05/08/2019

09:36:51.140

447

219.8

CHIX

05/08/2019

09:36:51.142

415

219.8

CHIX

05/08/2019

09:36:51.142

1494

219.6

XLON

05/08/2019

09:01:40.032

1339

219.4

XLON

05/08/2019

09:36:50.983

399

219.4

BATE

05/08/2019

09:37:50.035

1180

219.2

XLON

05/08/2019

09:37:50.035

245

219.2

XLON

05/08/2019

09:49:50.036

489

219

CHIX

05/08/2019

09:49:50.041

1349

219

XLON

05/08/2019

09:40:16.137

496

218.8

CHIX

05/08/2019

09:53:44.959

1435

218.4

XLON

05/08/2019

08:48:31.912

1476

218

XLON

05/08/2019

08:48:31.913

94

218

XLON

05/08/2019

09:53:44.952

5921

218

XLON

05/08/2019

09:53:44.952

900

218

XLON

05/08/2019

08:12:37.300

41

217.8

XLON

05/08/2019

08:27:10.031

600

217.8

XLON

05/08/2019

08:27:10.031

933

217.8

XLON

05/08/2019

08:54:07.358

696

217.8

TRQX

05/08/2019

08:54:07.358

444

217.8

TRQX

05/08/2019

09:56:52.844

391

217.8

BATE

05/08/2019

09:57:06.396

426

217.8

BATE

05/08/2019

08:25:54.256

421

217.6

TRQX

05/08/2019

09:57:06.386

939

217.6

CHIX

05/08/2019

09:57:14.854

1421

217.6

XLON

05/08/2019

08:34:11.423

329

217.4

BATE

05/08/2019

08:34:11.423

282

217.4

BATE

05/08/2019

08:34:11.473

404

217.4

BATE

05/08/2019

09:57:06.386

461

217.4

TRQX

05/08/2019

08:34:50.908

1200

217.2

XLON

05/08/2019

08:34:50.908

420

217.2

XLON

05/08/2019

08:36:12.256

1645

217.2

XLON

05/08/2019

09:57:06.394

478

217.2

CHIX

05/08/2019

08:31:54.508

1619

217

XLON

05/08/2019

08:34:50.904

1007

217

XLON

05/08/2019

08:34:50.905

2660

217

XLON

05/08/2019

08:34:50.905

3742

217

XLON

05/08/2019

08:34:50.905

144

217

TRQX

05/08/2019

08:34:50.905

257

217

TRQX

05/08/2019

10:12:10.047

427

217

XLON

05/08/2019

10:12:10.047

975

217

XLON

05/08/2019

08:31:11.775

485

216.8

TRQX

05/08/2019

16:10:40.404

1499

216.8

XLON

05/08/2019

16:14:59.097

1377

216.8

XLON

05/08/2019

16:14:59.101

800

216.8

CHIX

05/08/2019

16:14:59.101

121

216.8

CHIX

05/08/2019

16:14:59.105

1166

216.8

TRQX

05/08/2019

16:14:59.105

338

216.8

TRQX

05/08/2019

16:17:27.350

800

216.8

BATE

05/08/2019

16:17:27.350

266

216.8

BATE

05/08/2019

16:17:27.351

320

216.8

BATE

05/08/2019

16:17:28.402

337

216.8

CHIX

05/08/2019

16:20:05.980

268

216.8

TRQX

05/08/2019

16:22:17.443

800

216.8

XLON

05/08/2019

16:22:34.840

546

216.8

XLON

05/08/2019

16:22:34.842

269

216.8

BATE

05/08/2019

16:23:49.446

277

216.8

BATE

05/08/2019

16:27:38.057

247

216.8

TRQX

05/08/2019

16:28:00.295

1374

216.8

XLON

05/08/2019

10:00:16.921

1633

216.6

XLON

05/08/2019

10:12:32.041

463

216.6

CHIX

05/08/2019

10:16:53.060

505

216.6

XLON

05/08/2019

10:17:42.684

1045

216.6

XLON

05/08/2019

10:25:15.716

438

216.6

XLON

05/08/2019

10:25:15.716

926

216.6

XLON

05/08/2019

10:25:15.716

283

216.6

XLON

05/08/2019

16:03:07.348

1447

216.6

XLON

05/08/2019

16:07:07.348

227

216.6

XLON

05/08/2019

16:07:09.370

1357

216.6

XLON

05/08/2019

16:15:12.177

1651

216.6

XLON

05/08/2019

16:18:06.896

1537

216.6

XLON

05/08/2019

16:06:32.279

630

216.4

CHIX

05/08/2019

16:19:17.962

371

216.4

CHIX

05/08/2019

16:20:05.856

695

216.4

XLON

05/08/2019

16:20:05.861

388

216.4

BATE

05/08/2019

16:20:05.861

655

216.4

XLON

05/08/2019

16:22:43.722

334

216.4

CHIX

05/08/2019

16:23:37.350

1339

216.4

XLON

05/08/2019

10:00:16.916

596

216.2

XLON

05/08/2019

10:06:15.175

73

216.2

XLON

05/08/2019

10:08:53.640

438

216.2

XLON

05/08/2019

10:10:15.646

435

216.2

XLON

05/08/2019

10:11:01.208

3284

216.2

XLON

05/08/2019

10:11:04.692

949

216.2

XLON

05/08/2019

16:07:33.070

549

216.2

BATE

05/08/2019

16:07:33.070

551

216.2

BATE

05/08/2019

16:23:49.445

749

216.2

TRQX

05/08/2019

16:23:49.444

200

216

CHIX

05/08/2019

16:25:17.351

1528

216

XLON

05/08/2019

10:33:04.091

435

215.8

XLON

05/08/2019

10:33:33.753

436

215.8

XLON

05/08/2019

10:34:55.758

435

215.8

XLON

05/08/2019

10:36:17.762

268

215.8

XLON

05/08/2019

15:46:55.068

483

215.8

CHIX

05/08/2019

15:46:55.077

1447

215.8

XLON

05/08/2019

15:52:30.668

599

215.8

XLON

05/08/2019

15:52:30.668

806

215.8

XLON

05/08/2019

15:52:30.669

11

215.8

XLON

05/08/2019

15:52:30.669

338

215.8

CHIX

05/08/2019

15:52:30.675

46

215.8

XLON

05/08/2019

15:57:44.857

1643

215.8

XLON

05/08/2019

15:57:44.857

376

215.8

CHIX

05/08/2019

10:36:18.099

398

215.6

XLON

05/08/2019

10:36:18.099

7602

215.6

XLON

05/08/2019

10:45:37.149

1413

215.6

XLON

05/08/2019

15:45:57.347

1583

215.6

XLON

05/08/2019

15:46:55.069

2400

215.6

XLON

05/08/2019

15:46:55.069

800

215.6

XLON

05/08/2019

15:46:55.069

1600

215.6

XLON

05/08/2019

15:46:55.069

800

215.6

XLON

05/08/2019

15:46:55.069

1400

215.6

XLON

05/08/2019

15:46:55.076

1585

215.6

XLON

05/08/2019

15:46:56.246

553

215.6

BATE

05/08/2019

15:46:56.248

374

215.6

BATE

05/08/2019

15:47:53.916

290

215.6

BATE

05/08/2019

15:47:53.916

238

215.6

BATE

05/08/2019

15:47:53.918

340

215.6

BATE

05/08/2019

10:36:18.111

623

215.4

CHIX

05/08/2019

14:10:00.032

1460

215.4

XLON

05/08/2019

15:49:17.881

341

215.4

CHIX

05/08/2019

16:25:18.020

233

215.4

CHIX

05/08/2019

10:48:43.413

487

215.2

CHIX

05/08/2019

14:16:10.035

1410

215.2

XLON

05/08/2019

10:36:54.745

627

215

CHIX

05/08/2019

10:36:54.747

484

215

CHIX

05/08/2019

10:44:06.808

369

215

CHIX

05/08/2019

10:44:06.808

96

215

CHIX

05/08/2019

11:00:43.638

1651

215

XLON

05/08/2019

11:00:43.638

95

215

XLON

05/08/2019

11:09:47.248

190

215

CHIX

05/08/2019

11:10:57.917

302

215

CHIX

05/08/2019

11:13:07.267

408

215

CHIX

05/08/2019

11:13:07.266

10706

215

XLON

05/08/2019

11:13:07.266

1585

215

XLON

05/08/2019

11:13:07.268

475

215

CHIX

05/08/2019

11:27:30.040

96

215

XLON

05/08/2019

11:27:30.040

1413

215

XLON

05/08/2019

11:31:04.848

446

215

TRQX

05/08/2019

11:32:34.661

419

215

CHIX

05/08/2019

11:38:30.092

666

215

XLON

05/08/2019

11:38:30.092

751

215

XLON

05/08/2019

12:02:04.548

829

215

TRQX

05/08/2019

12:02:05.173

380

215

TRQX

05/08/2019

12:06:40.687

468

215

TRQX

05/08/2019

15:40:05.119

829

215

XLON

05/08/2019

15:40:05.120

824

215

XLON

05/08/2019

10:38:10.082

457

214.8

XLON

05/08/2019

10:38:18.573

206

214.8

XLON

05/08/2019

10:38:18.573

853

214.8

XLON

05/08/2019

10:53:50.081

1200

214.8

XLON

05/08/2019

10:53:50.081

376

214.8

XLON

05/08/2019

11:13:07.271

700

214.8

XLON

05/08/2019

11:13:07.271

42

214.8

XLON

05/08/2019

11:13:07.271

753

214.8

XLON

05/08/2019

11:34:10.030

700

214.8

XLON

05/08/2019

12:06:30.030

1470

214.8

XLON

05/08/2019

13:10:30.030

477

214.8

XLON

05/08/2019

13:10:30.030

965

214.8

XLON

05/08/2019

13:53:50.031

1200

214.8

XLON

05/08/2019

13:53:50.031

139

214.8

XLON

05/08/2019

15:40:05.114

1160

214.8

CHIX

05/08/2019

10:53:28.485

450

214.6

CHIX

05/08/2019

11:25:17.908

465

214.6

XLON

05/08/2019

11:25:17.908

74

214.6

XLON

05/08/2019

11:25:17.908

82

214.6

XLON

05/08/2019

12:07:28.163

351

214.6

CHIX

05/08/2019

12:40:43.448

383

214.6

TRQX

05/08/2019

14:20:10.308

840

214.6

CHIX

05/08/2019

14:31:00.032

1052

214.6

XLON

05/08/2019

14:31:00.033

571

214.6

XLON

05/08/2019

14:36:10.030

1526

214.6

XLON

05/08/2019

11:18:49.171

1686

214.4

TRQX

05/08/2019

11:18:49.171

3314

214.4

TRQX

05/08/2019

11:18:49.924

403

214.4

TRQX

05/08/2019

11:25:14.715

468

214.4

CHIX

05/08/2019

11:45:00.536

451

214.4

CHIX

05/08/2019

11:49:27.133

329

214.4

BATE

05/08/2019

11:49:27.132

1333

214.4

XLON

05/08/2019

11:49:27.133

6671

214.4

BATE

05/08/2019

11:49:27.135

370

214.4

BATE

05/08/2019

11:53:00.189

1200

214.4

XLON

05/08/2019

11:53:00.189

291

214.4

XLON

05/08/2019

11:55:03.242

311

214.4

BATE

05/08/2019

12:02:05.078

1377

214.4

XLON

05/08/2019

12:08:17.880

305

214.4

BATE

05/08/2019

12:19:38.207

307

214.4

BATE

05/08/2019

12:26:43.241

364

214.4

BATE

05/08/2019

12:37:47.761

376

214.4

BATE

05/08/2019

12:47:30.087

577

214.4

XLON

05/08/2019

12:48:17.878

1009

214.4

XLON

05/08/2019

12:50:03.242

329

214.4

BATE

05/08/2019

12:50:03.247

7

214.4

BATE

05/08/2019

13:04:03.242

308

214.4

BATE

05/08/2019

13:10:45.539

321

214.4

CHIX

05/08/2019

13:15:03.242

329

214.4

BATE

05/08/2019

13:15:03.242

7

214.4

BATE

05/08/2019

13:24:37.515

387

214.4

CHIX

05/08/2019

13:25:03.242

346

214.4

BATE

05/08/2019

13:28:50.655

341

214.4

CHIX

05/08/2019

13:38:50.654

348

214.4

CHIX

05/08/2019

13:55:43.166

408

214.4

BATE

05/08/2019

13:56:43.241

365

214.4

BATE

05/08/2019

14:20:12.936

686

214.4

TRQX

05/08/2019

14:20:12.938

383

214.4

TRQX

05/08/2019

14:24:50.654

307

214.4

CHIX

05/08/2019

14:30:50.659

352

214.4

CHIX

05/08/2019

14:39:10.033

352

214.4

CHIX

05/08/2019

15:17:51.595

377

214.4

CHIX

05/08/2019

15:23:51.800

379

214.4

CHIX

05/08/2019

15:23:51.801

1546

214.4

XLON

05/08/2019

12:39:17.882

1439

214.2

XLON

05/08/2019

12:50:03.376

1331

214.2

CHIX

05/08/2019

12:57:37.885

365

214.2

TRQX

05/08/2019

13:26:48.586

1468

214.2

XLON

05/08/2019

13:47:58.943

5050

214.2

TRQX

05/08/2019

13:47:58.950

1424

214.2

TRQX

05/08/2019

13:50:13.617

280

214.2

XLON

05/08/2019

13:50:13.618

1200

214.2

XLON

05/08/2019

13:50:13.618

117

214.2

XLON

05/08/2019

13:50:13.620

316

214.2

CHIX

05/08/2019

13:55:54.853

371

214.2

CHIX

05/08/2019

13:57:49.652

200

214.2

TRQX

05/08/2019

13:57:49.832

167

214.2

TRQX

05/08/2019

14:04:37.881

1410

214.2

XLON

05/08/2019

14:20:50.397

322

214.2

BATE

05/08/2019

14:22:10.031

800

214.2

XLON

05/08/2019

14:22:10.031

753

214.2

XLON

05/08/2019

14:25:24.849

600

214.2

XLON

05/08/2019

14:25:24.849

769

214.2

XLON

05/08/2019

14:30:30.036

95

214.2

TRQX

05/08/2019

14:30:30.039

255

214.2

TRQX

05/08/2019

14:30:30.039

383

214.2

TRQX

05/08/2019

14:37:14.901

176

214.2

TRQX

05/08/2019

14:37:14.901

176

214.2

TRQX

05/08/2019

14:40:35.535

1372

214.2

XLON

05/08/2019

14:44:10.656

354

214.2

CHIX

05/08/2019

14:45:50.031

1386

214.2

XLON

05/08/2019

15:06:56.480

1529

214.2

XLON

05/08/2019

15:10:40.056

1502

214.2

XLON

05/08/2019

15:17:37.359

829

214.2

XLON

05/08/2019

15:17:37.458

796

214.2

XLON

05/08/2019

11:44:22.159

439

214

XLON

05/08/2019

11:50:24.827

5575

214

XLON

05/08/2019

11:50:24.827

204

214

XLON

05/08/2019

11:50:24.827

1330

214

XLON

05/08/2019

12:29:55.934

1200

214

XLON

05/08/2019

12:29:55.934

334

214

XLON

05/08/2019

12:39:17.886

1693

214

CHIX

05/08/2019

12:50:05.873

203

214

CHIX

05/08/2019

12:51:25.360

436

214

CHIX

05/08/2019

12:52:47.366

435

214

CHIX

05/08/2019

12:53:56.730

435

214

CHIX

05/08/2019

12:54:09.371

435

214

CHIX

05/08/2019

12:55:31.379

436

214

CHIX

05/08/2019

12:56:20.725

436

214

CHIX

05/08/2019

12:56:20.726

1298

214

CHIX

05/08/2019

12:56:20.726

314

214

CHIX

05/08/2019

12:56:20.726

1800

214

CHIX

05/08/2019

12:56:20.726

1286

214

CHIX

05/08/2019

12:57:55.407

1531

214

XLON

05/08/2019

13:12:43.238

383

214

TRQX

05/08/2019

13:16:20.032

829

214

XLON

05/08/2019

13:16:20.032

160

214

XLON

05/08/2019

13:16:20.033

1

214

XLON

05/08/2019

13:16:20.033

603

214

XLON

05/08/2019

13:32:50.036

1570

214

XLON

05/08/2019

13:42:00.580

235

214

XLON

05/08/2019

13:43:57.880

1162

214

XLON

05/08/2019

13:47:58.951

78

214

XLON

05/08/2019

13:57:50.192

290

214

XLON

05/08/2019

13:57:50.192

578

214

XLON

05/08/2019

13:57:54.651

437

214

XLON

05/08/2019

13:57:54.652

7

214

XLON

05/08/2019

13:57:54.652

25

214

XLON

05/08/2019

15:06:56.481

356

214

CHIX

05/08/2019

15:10:57.880

329

214

CHIX

05/08/2019

12:18:51.431

1575

213.8

XLON

05/08/2019

14:49:56.958

1537

213.8

XLON

05/08/2019

15:00:00.039

600

213.6

XLON

05/08/2019

15:00:00.039

1544

213.6

XLON

05/08/2019

15:00:00.047

700

213.6

XLON

05/08/2019

15:00:00.047

29

213.6

XLON

05/08/2019

15:00:00.047

935

213.6

XLON

05/08/2019

15:01:15.061

742

213.6

CHIX

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@sportsdirect.com

 

 


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