Transaction in Own Shares

RNS Number : 5416P

Sports Direct International Plc

11 October 2019

 

Date: 11 October 2019

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 10 October 2019 it purchased 249,148 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 275.67 pence per share, as part of the Company's buyback programme announced on 11^th September. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 118,847,308 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 521,755,061.

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:	10-Oct-19
Number of ordinary shares purchased:	36,054
Volume weighted average price paid per share:	276.01
Platform code	XLON
Date of purchase:	10-Oct-19
Number of ordinary shares purchased:	174,614
Volume weighted average price paid per share:	275.60
Platform code	CHIX
Date of purchase:	10-Oct-19
Number of ordinary shares purchased:	25,548
Volume weighted average price paid per share:	276.17
Platform code	TRQX
Date of purchase:	10-Oct-19
Number of ordinary shares purchased:	12,932
Volume weighted average price paid per share:	274.57

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
10/10/2019	13:55:53.210	2154	276.6	CHIX
10/10/2019	13:55:53.209	2154	276.6	CHIX
10/10/2019	13:55:52.936	2154	276.6	CHIX
10/10/2019	13:55:52.925	2154	276.6	CHIX
10/10/2019	16:11:33.524	2063	276	XLON
10/10/2019	16:16:31.329	1840	276.4	XLON
10/10/2019	16:27:21.363	1786	277.6	XLON
10/10/2019	16:22:14.050	1760	276.8	XLON
10/10/2019	16:16:31.326	1672	276.4	XLON
10/10/2019	13:17:08.778	1566	275.6	CHIX
10/10/2019	10:24:11.716	1547	275	TRQX
10/10/2019	10:24:11.707	1547	275	TRQX
10/10/2019	08:45:53.093	1547	274	TRQX
10/10/2019	10:09:18.939	1545	275	XLON
10/10/2019	13:55:52.932	1534	276.6	CHIX
10/10/2019	11:05:45.235	1532	276	XLON
10/10/2019	10:24:11.691	1510	275	TRQX
10/10/2019	15:05:12.635	1502	275.2	XLON
10/10/2019	11:17:37.319	1501	277.4	XLON
10/10/2019	13:55:52.924	1500	276.4	XLON
10/10/2019	10:25:12.189	1483	275.4	XLON
10/10/2019	10:24:54.065	1481	275.2	XLON
10/10/2019	14:31:18.670	1477	275.2	XLON
10/10/2019	16:13:42.789	1477	276.2	XLON
10/10/2019	16:08:22.789	1472	276	XLON
10/10/2019	11:57:33.416	1439	276	XLON
10/10/2019	10:24:27.511	1431	275	XLON
10/10/2019	09:57:01.125	1426	274.6	CHIX
10/10/2019	10:25:12.175	1411	275.6	XLON
10/10/2019	08:20:17.819	1409	275.8	XLON
10/10/2019	16:06:20.666	1394	276	XLON
10/10/2019	16:16:31.342	1365	276.6	XLON
10/10/2019	08:33:28.553	1352	274.8	XLON
10/10/2019	10:43:45.292	1348	276	XLON
10/10/2019	15:29:52.096	1314	275.2	XLON
10/10/2019	10:40:51.937	1313	276	XLON
10/10/2019	10:09:18.789	1297	274	TRQX
10/10/2019	12:50:15.031	1296	275.2	XLON
10/10/2019	14:31:19.310	1290	275.2	XLON
10/10/2019	14:31:16.226	1275	275.2	XLON
10/10/2019	14:12:47.798	1236	276	BATE
10/10/2019	14:31:19.241	1227	275	XLON
10/10/2019	11:40:12.883	1205	276.6	CHIX
10/10/2019	10:24:11.715	1169	275	TRQX
10/10/2019	16:03:42.872	1136	275.2	XLON
10/10/2019	14:12:20.150	1130	275.8	XLON
10/10/2019	08:32:23.004	1104	275.4	CHIX
10/10/2019	15:31:45.276	1077	274.8	XLON
10/10/2019	10:24:11.722	1066	275	TRQX
10/10/2019	10:24:27.487	1057	275	XLON
10/10/2019	10:24:27.511	1057	275	XLON
10/10/2019	10:24:27.518	1057	275	XLON
10/10/2019	10:24:27.523	1057	275	XLON
10/10/2019	10:24:53.995	1057	275	XLON
10/10/2019	10:24:54.003	1057	275	XLON
10/10/2019	10:24:54.010	1057	275	XLON
10/10/2019	10:24:54.014	1057	275	XLON
10/10/2019	10:24:54.018	1057	275	XLON
10/10/2019	10:24:54.024	1057	275	XLON
10/10/2019	10:24:54.031	1057	275	XLON
10/10/2019	10:24:54.048	1057	275	XLON
10/10/2019	10:24:54.053	1057	275	XLON
10/10/2019	10:24:54.058	1057	275	XLON
10/10/2019	10:24:54.065	1057	275	XLON
10/10/2019	10:24:54.071	1057	275	XLON
10/10/2019	10:24:54.076	1057	275	XLON
10/10/2019	10:24:54.091	1057	275	XLON
10/10/2019	10:09:18.788	1048	274.6	XLON
10/10/2019	10:09:18.794	1048	274.6	XLON
10/10/2019	14:18:31.358	1048	275.2	XLON
10/10/2019	14:30:09.035	1048	275.2	XLON
10/10/2019	14:30:26.508	1048	275.2	XLON
10/10/2019	14:31:16.229	1048	275.2	XLON
10/10/2019	14:31:18.670	1048	275.2	XLON
10/10/2019	14:31:18.740	1048	275.2	XLON
10/10/2019	14:31:18.806	1048	275.2	XLON
10/10/2019	14:31:18.948	1048	275.2	XLON
10/10/2019	14:31:19.238	1048	275	XLON
10/10/2019	14:31:19.244	1048	275.2	XLON
10/10/2019	14:31:19.246	1048	275.2	XLON
10/10/2019	14:31:19.250	1048	275.2	XLON
10/10/2019	14:31:19.264	1048	275.2	XLON
10/10/2019	14:31:19.266	1048	275.2	XLON
10/10/2019	14:31:19.269	1048	275.2	XLON
10/10/2019	16:17:15.506	1048	276.4	XLON
10/10/2019	16:17:15.667	1048	276.4	XLON
10/10/2019	16:17:56.010	1048	276.4	XLON
10/10/2019	16:22:29.594	1048	276.8	XLON
10/10/2019	16:22:29.597	1048	276.8	XLON
10/10/2019	16:22:29.599	1048	276.8	XLON
10/10/2019	16:22:29.757	1048	276.8	XLON
10/10/2019	16:29:55.066	1048	277.8	XLON
10/10/2019	11:05:43.181	1047	276	BATE
10/10/2019	11:05:43.185	1047	276	BATE
10/10/2019	11:05:43.189	1047	276	BATE
10/10/2019	11:05:43.196	1047	276	BATE
10/10/2019	11:05:43.201	1047	276	BATE
10/10/2019	11:05:43.207	1047	276	BATE
10/10/2019	11:05:43.212	1047	276	BATE
10/10/2019	11:05:43.218	1047	276	BATE
10/10/2019	11:05:45.227	1047	276	BATE
10/10/2019	11:05:45.234	1047	276	BATE
10/10/2019	11:05:45.244	1047	276	BATE
10/10/2019	16:16:31.343	1036	276.4	XLON
10/10/2019	11:05:43.222	1025	276	BATE
10/10/2019	09:03:04.858	1000	275.4	XLON
10/10/2019	14:29:48.387	1000	275.2	XLON
10/10/2019	14:40:43.564	1000	274.2	XLON
10/10/2019	15:16:25.277	1000	275.6	XLON
10/10/2019	13:55:52.927	1000	276.6	CHIX
10/10/2019	14:12:20.152	1000	276	BATE
10/10/2019	11:49:43.690	977	276.4	BATE
10/10/2019	14:31:18.734	961	275.2	XLON
10/10/2019	13:17:08.780	961	275.6	CHIX
10/10/2019	14:18:33.747	959	275.2	XLON
10/10/2019	08:45:53.095	951	274	TRQX
10/10/2019	08:45:53.101	951	274	TRQX
10/10/2019	14:31:18.947	949	275.2	XLON
10/10/2019	16:22:14.050	944	276.8	XLON
10/10/2019	16:20:18.853	942	276.4	XLON
10/10/2019	14:31:18.522	936	275.2	XLON
10/10/2019	14:30:09.028	931	275.2	XLON
10/10/2019	13:55:52.923	922	276.6	CHIX
10/10/2019	13:55:53.213	913	276.6	CHIX
10/10/2019	14:12:20.294	907	276	BATE
10/10/2019	14:12:20.295	907	276	BATE
10/10/2019	14:12:20.431	907	276	BATE
10/10/2019	14:12:20.574	907	276	BATE
10/10/2019	14:18:31.354	890	275.2	XLON
10/10/2019	14:31:19.236	887	275.2	XLON
10/10/2019	14:19:13.289	881	275.2	XLON
10/10/2019	12:54:46.980	868	275	CHIX
10/10/2019	14:30:09.735	864	275.2	XLON
10/10/2019	14:30:26.501	864	275.2	XLON
10/10/2019	16:16:31.337	862	276.6	XLON
10/10/2019	14:31:16.226	862	275.2	XLON
10/10/2019	13:55:52.927	862	276.6	CHIX
10/10/2019	10:24:27.529	844	275	XLON
10/10/2019	10:24:53.991	844	275	XLON
10/10/2019	14:31:19.248	838	275.2	XLON
10/10/2019	16:22:14.050	837	276.8	XLON
10/10/2019	13:55:52.923	835	276.6	CHIX
10/10/2019	13:55:53.486	828	276	BATE
10/10/2019	16:16:31.431	828	276.4	XLON
10/10/2019	11:57:33.706	826	276	BATE
10/10/2019	14:12:32.829	826	276	BATE
10/10/2019	13:17:08.779	820	275.6	CHIX
10/10/2019	14:12:29.976	814	276	BATE
10/10/2019	11:05:30.374	813	276	XLON
10/10/2019	14:31:18.727	807	275.2	XLON
10/10/2019	14:31:16.231	801	275.2	XLON
10/10/2019	15:45:35.277	800	275.4	XLON
10/10/2019	14:12:18.526	800	276	BATE
10/10/2019	11:20:24.909	792	276.8	XLON
10/10/2019	14:18:33.749	786	275.4	XLON
10/10/2019	10:24:27.485	785	275	XLON
10/10/2019	14:12:18.524	783	276	BATE
10/10/2019	10:25:12.191	751	275	XLON
10/10/2019	16:27:21.373	750	277.6	XLON
10/10/2019	14:29:02.677	730	275.2	XLON
10/10/2019	14:31:18.663	728	275.2	XLON
10/10/2019	10:27:05.277	725	277	XLON
10/10/2019	10:24:53.999	721	275.2	XLON
10/10/2019	11:05:43.176	718	276	BATE
10/10/2019	10:24:54.016	714	275.2	XLON
10/10/2019	14:31:19.259	705	275.2	XLON
10/10/2019	10:09:18.785	704	274.6	XLON
10/10/2019	10:27:05.277	700	277	XLON
10/10/2019	15:11:05.278	700	274.8	XLON
10/10/2019	10:09:18.792	700	274.6	XLON
10/10/2019	14:31:18.672	700	275	XLON
10/10/2019	14:31:19.238	700	275	XLON
10/10/2019	11:05:30.374	700	276	XLON
10/10/2019	16:16:31.329	700	276.2	XLON
10/10/2019	16:16:31.333	700	276.4	XLON
10/10/2019	16:16:31.340	700	276.4	XLON
10/10/2019	16:22:14.050	700	276.8	XLON
10/10/2019	12:54:44.452	694	275	CHIX
10/10/2019	10:24:54.003	687	275.2	XLON
10/10/2019	14:31:19.234	650	275.2	XLON
10/10/2019	14:31:19.255	643	275.2	XLON
10/10/2019	14:31:19.257	643	275.2	XLON
10/10/2019	14:31:18.677	641	275.2	XLON
10/10/2019	14:29:48.387	634	275.2	XLON
10/10/2019	16:17:56.007	629	276.4	XLON
10/10/2019	16:16:31.326	625	276.4	XLON
10/10/2019	10:24:54.016	622	275.2	XLON
10/10/2019	13:55:52.931	620	276.6	CHIX
10/10/2019	11:57:33.417	618	276	BATE
10/10/2019	14:12:20.151	616	276	BATE
10/10/2019	15:45:35.277	609	275.4	XLON
10/10/2019	15:11:05.278	605	274.8	XLON
10/10/2019	14:12:20.149	604	276	BATE
10/10/2019	14:31:19.242	601	275.2	XLON
10/10/2019	16:29:55.086	601	277.8	XLON
10/10/2019	14:31:19.234	597	275.2	XLON
10/10/2019	14:12:20.527	597	276	BATE
10/10/2019	08:45:53.101	596	274	TRQX
10/10/2019	09:57:01.125	589	274.6	XLON
10/10/2019	14:31:19.260	588	275.2	XLON
10/10/2019	16:22:14.050	588	276.8	XLON
10/10/2019	14:16:17.796	578	275.2	XLON
10/10/2019	14:31:19.084	569	275.2	XLON
10/10/2019	13:55:53.625	568	276	BATE
10/10/2019	16:16:31.326	566	276.4	XLON
10/10/2019	14:31:19.055	564	275.2	XLON
10/10/2019	10:25:12.204	557	275.6	XLON
10/10/2019	14:40:43.564	529	274.2	XLON
10/10/2019	16:16:31.329	504	276.4	XLON
10/10/2019	14:31:18.674	502	275.2	XLON
10/10/2019	10:09:18.796	501	274.6	XLON
10/10/2019	11:20:24.909	500	276.8	XLON
10/10/2019	16:16:31.329	493	276.2	XLON
10/10/2019	16:16:31.333	493	276.2	XLON
10/10/2019	16:16:31.336	493	276.4	XLON
10/10/2019	14:31:19.055	483	275.2	XLON
10/10/2019	14:16:17.796	470	275.2	XLON
10/10/2019	16:16:31.337	466	276.4	XLON
10/10/2019	14:12:18.524	453	276	BATE
10/10/2019	14:31:18.674	447	275.2	XLON
10/10/2019	14:31:19.057	447	275.2	XLON
10/10/2019	14:31:19.238	447	275.2	XLON
10/10/2019	14:31:19.242	447	275.2	XLON
10/10/2019	14:31:19.252	447	275.2	XLON
10/10/2019	16:22:14.050	421	276.8	XLON
10/10/2019	09:03:04.858	419	275.4	XLON
10/10/2019	16:17:56.007	419	276.4	XLON
10/10/2019	16:16:31.338	415	276.4	XLON
10/10/2019	14:29:02.680	414	275.2	XLON
10/10/2019	14:18:33.749	413	275.4	XLON
10/10/2019	16:16:31.343	413	276.4	XLON
10/10/2019	14:12:32.829	410	276	BATE
10/10/2019	13:55:53.625	408	276	BATE
10/10/2019	14:31:24.997	407	273.4	XLON
10/10/2019	14:31:18.677	407	275.2	XLON
10/10/2019	14:31:19.255	405	275.2	XLON
10/10/2019	09:57:01.125	399	274.6	XLON
10/10/2019	16:16:31.340	390	276.4	XLON
10/10/2019	14:12:18.526	388	276	BATE
10/10/2019	16:16:31.340	382	276.4	XLON
10/10/2019	12:10:28.549	380	276	BATE
10/10/2019	16:27:21.363	379	277.6	XLON
10/10/2019	10:24:11.709	378	275	TRQX
10/10/2019	09:57:01.125	377	274.6	XLON
10/10/2019	13:46:34.969	367	276.6	CHIX
10/10/2019	15:31:45.277	363	274.8	XLON
10/10/2019	14:31:19.057	359	275.2	XLON
10/10/2019	16:22:14.050	356	276.8	XLON
10/10/2019	14:31:18.806	354	275.2	XLON
10/10/2019	14:31:18.672	348	275	XLON
10/10/2019	16:03:42.872	345	275.2	XLON
10/10/2019	16:16:31.326	344	276.4	XLON
10/10/2019	14:12:20.149	341	276	BATE
10/10/2019	14:31:18.951	338	275.2	XLON
10/10/2019	14:07:01.712	337	276	BATE
10/10/2019	16:16:31.340	331	276.4	XLON
10/10/2019	14:12:20.150	329	275.8	XLON
10/10/2019	11:49:43.690	329	276.4	BATE
10/10/2019	11:05:43.166	329	276	BATE
10/10/2019	14:12:18.527	329	276	BATE
10/10/2019	14:12:20.151	329	276	BATE
10/10/2019	14:12:20.153	329	276	BATE
10/10/2019	14:12:20.295	329	276	BATE
10/10/2019	14:12:20.296	329	276	BATE
10/10/2019	14:12:20.432	329	276	BATE
10/10/2019	14:12:20.575	329	276	BATE
10/10/2019	10:09:18.782	326	274.6	XLON
10/10/2019	13:17:08.780	321	275.6	CHIX
10/10/2019	16:16:31.326	317	276.4	XLON
10/10/2019	14:12:20.528	310	276	BATE
10/10/2019	16:13:13.524	310	276	XLON
10/10/2019	14:31:19.308	306	275.2	XLON
10/10/2019	10:24:54.097	306	275	XLON
10/10/2019	10:09:18.785	303	274.6	XLON
10/10/2019	14:12:18.729	303	276	BATE
10/10/2019	16:22:14.050	298	276.8	XLON
10/10/2019	16:27:21.373	298	277.6	XLON
10/10/2019	14:29:48.387	297	275.2	XLON
10/10/2019	13:55:52.927	292	276.6	CHIX
10/10/2019	14:12:20.150	291	276	BATE
10/10/2019	16:11:33.524	291	276	XLON
10/10/2019	16:16:31.326	282	276.4	XLON
10/10/2019	16:23:09.978	282	276.8	XLON
10/10/2019	16:27:21.363	267	277.6	XLON
10/10/2019	14:07:01.712	260	276	BATE
10/10/2019	16:27:21.363	259	277.6	XLON
10/10/2019	15:16:25.277	256	275.6	XLON
10/10/2019	08:49:18.951	250	274	TRQX
10/10/2019	08:32:23.004	248	275.4	CHIX
10/10/2019	14:31:16.231	247	275.2	XLON
10/10/2019	14:31:19.084	247	275.2	XLON
10/10/2019	16:22:14.050	242	276.8	XLON
10/10/2019	14:31:18.727	237	275.2	XLON
10/10/2019	14:12:20.152	236	276	BATE
10/10/2019	11:57:33.415	233	276	BATE
10/10/2019	10:24:53.991	213	275	XLON
10/10/2019	11:05:30.400	213	276	XLON
10/10/2019	14:31:19.248	210	275.2	XLON
10/10/2019	14:31:19.060	209	275.2	XLON
10/10/2019	14:31:19.304	208	275.2	XLON
10/10/2019	16:27:21.363	203	277.6	XLON
10/10/2019	11:05:45.249	196	276	BATE
10/10/2019	11:57:34.535	190	276	BATE
10/10/2019	14:30:54.525	186	275.2	XLON
10/10/2019	14:09:57.744	186	276	BATE
10/10/2019	14:30:26.501	184	275.2	XLON
10/10/2019	12:57:57.486	184	275	CHIX
10/10/2019	16:16:31.340	182	276.4	XLON
10/10/2019	14:31:19.236	161	275.2	XLON
10/10/2019	14:31:19.241	157	275	XLON
10/10/2019	16:22:14.050	154	276.8	XLON
10/10/2019	14:31:18.674	153	275	XLON
10/10/2019	16:27:21.363	153	277.6	XLON
10/10/2019	14:39:14.568	151	273.8	XLON
10/10/2019	14:31:19.060	146	275.2	XLON
10/10/2019	14:18:33.749	142	275.4	XLON
10/10/2019	14:18:31.354	135	275.2	XLON
10/10/2019	14:28:58.421	134	275.2	XLON
10/10/2019	16:16:31.326	134	276.4	XLON
10/10/2019	14:31:18.953	131	275.2	XLON
10/10/2019	08:33:28.553	119	274.8	XLON
10/10/2019	11:40:12.883	119	276.6	CHIX
10/10/2019	16:26:08.434	118	277.2	XLON
10/10/2019	14:30:09.028	117	275.2	XLON
10/10/2019	14:22:42.853	106	275.2	XLON
10/10/2019	16:20:18.854	106	276.4	XLON
10/10/2019	14:31:19.229	100	275.2	XLON
10/10/2019	14:31:18.524	96	275.2	XLON
10/10/2019	14:31:18.524	96	275.2	XLON
10/10/2019	14:31:19.060	95	275.2	XLON
10/10/2019	14:31:18.524	93	275.2	XLON
10/10/2019	14:12:29.976	93	276	BATE
10/10/2019	16:27:21.363	92	277.6	XLON
10/10/2019	14:31:19.058	91	275.2	XLON
10/10/2019	14:19:13.289	89	275.2	XLON
10/10/2019	14:31:19.058	89	275.2	XLON
10/10/2019	14:31:18.729	87	275.2	XLON
10/10/2019	10:24:11.688	86	275	TRQX
10/10/2019	11:05:30.374	84	276	XLON
10/10/2019	14:22:33.525	78	275.2	XLON
10/10/2019	16:27:21.363	71	277.6	XLON
10/10/2019	14:30:09.028	69	275.2	XLON
10/10/2019	14:31:19.303	62	275.2	XLON
10/10/2019	14:31:19.060	59	275.2	XLON
10/10/2019	12:49:53.524	55	275.2	XLON
10/10/2019	14:31:18.948	53	275.2	XLON
10/10/2019	14:31:18.953	51	275.2	XLON
10/10/2019	14:31:19.060	50	275.2	XLON
10/10/2019	14:12:18.526	48	276	BATE
10/10/2019	14:31:18.953	44	275.2	XLON
10/10/2019	10:09:18.782	41	274.6	XLON
10/10/2019	10:09:18.785	41	274.6	XLON
10/10/2019	13:17:08.780	41	275.6	CHIX
10/10/2019	10:09:18.782	38	274.6	XLON
10/10/2019	10:24:11.691	37	275	TRQX
10/10/2019	10:24:27.485	35	275	XLON
10/10/2019	13:52:34.524	30	276.6	CHIX
10/10/2019	16:16:31.326	30	276.4	XLON
10/10/2019	14:31:19.058	29	275.2	XLON
10/10/2019	14:31:19.058	29	275.2	XLON
10/10/2019	14:16:55.569	23	275.2	XLON
10/10/2019	11:05:43.222	22	276	BATE
10/10/2019	15:29:52.096	20	275.2	XLON
10/10/2019	14:12:20.528	19	276	BATE
10/10/2019	14:31:18.524	16	275.2	XLON
10/10/2019	14:31:18.524	16	275.2	XLON
10/10/2019	14:12:47.799	8	276	BATE
10/10/2019	14:31:19.304	7	275.2	XLON
10/10/2019	14:31:18.679	4	275.2	XLON
10/10/2019	14:31:19.058	4	275.2	XLON
10/10/2019	14:31:18.524	3	275.2	XLON
10/10/2019	14:31:18.954	1	275.2	XLON

Ends. 

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

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

 

END

 

 

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