Transaction in Own Shares

RNS Number : 1931M
Sports Direct International Plc
13 September 2019
 

Date: 13 September 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 12 September 2019 it purchased 296,498 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 271.39 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 114,348,227 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 526,254,142.

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:             

12-Sep-19

Number of ordinary shares purchased:

30,388

Volume weighted average price paid per share:

271.81



Platform code

XLON

Date of purchase:             

12-Sep-19

Number of ordinary shares purchased:

211,747

Volume weighted average price paid per share:

271.40



Platform code

CHIX

Date of purchase:             

12-Sep-19

Number of ordinary shares purchased:

32,998

Volume weighted average price paid per share:

271.06



Platform code

TRQX

Date of purchase:             

12-Sep-19

Number of ordinary shares purchased:

21,365

Volume weighted average price paid per share:

271.17

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

12/09/2019

10:31:09.088

1423

272.6

CHIX

12/09/2019

10:31:09.087

1220

272.6

XLON

12/09/2019

10:31:09.088

547

272.6

XLON

12/09/2019

11:54:54.074

299

272.6

XLON

12/09/2019

11:54:54.074

634

272.6

TRQX

12/09/2019

11:54:54.074

1200

272.6

XLON

12/09/2019

11:54:54.074

994

272.6

TRQX

12/09/2019

11:54:54.074

152

272.6

XLON

12/09/2019

12:02:45.468

1500

272.6

XLON

12/09/2019

12:02:45.478

24

272.6

XLON

12/09/2019

12:38:00.934

200

272.6

XLON

12/09/2019

12:38:00.934

35

272.6

XLON

12/09/2019

12:38:00.934

80

272.6

XLON

12/09/2019

12:38:00.934

1222

272.6

XLON

12/09/2019

15:55:40.935

359

272.6

BATE

12/09/2019

15:55:40.935

658

272.6

BATE

12/09/2019

15:55:40.935

347

272.6

BATE

12/09/2019

10:42:27.141

1812

272.4

XLON

12/09/2019

10:49:22.767

1603

272.4

XLON

12/09/2019

11:38:01.899

565

272.4

XLON

12/09/2019

11:38:01.899

120

272.4

XLON

12/09/2019

12:02:26.442

2047

272.4

XLON

12/09/2019

12:02:28.062

423

272.4

XLON

12/09/2019

12:02:28.062

1624

272.4

XLON

12/09/2019

12:02:31.193

451

272.4

XLON

12/09/2019

12:02:31.193

1003

272.4

XLON

12/09/2019

12:02:45.478

593

272.4

XLON

12/09/2019

12:02:45.478

1454

272.4

XLON

12/09/2019

12:04:14.293

2047

272.4

XLON

12/09/2019

12:05:24.892

2047

272.4

XLON

12/09/2019

12:05:24.895

2047

272.4

XLON

12/09/2019

12:05:28.620

2047

272.4

XLON

12/09/2019

12:05:30.759

1790

272.4

XLON

12/09/2019

12:05:30.759

2047

272.4

XLON

12/09/2019

12:05:30.771

1300

272.4

XLON

12/09/2019

12:05:31.876

747

272.4

XLON

12/09/2019

12:05:31.876

1300

272.4

XLON

12/09/2019

12:05:31.879

700

272.4

XLON

12/09/2019

12:05:31.879

1347

272.4

XLON

12/09/2019

12:05:31.882

912

272.4

XLON

12/09/2019

12:05:31.885

201

272.4

XLON

12/09/2019

12:34:48.795

712

272.4

XLON

12/09/2019

15:36:33.873

1511

272.4

XLON

12/09/2019

15:51:10.022

1620

272.4

BATE

12/09/2019

15:51:10.022

29

272.4

BATE

12/09/2019

11:01:10.778

1393

272.2

XLON

12/09/2019

11:01:10.778

468

272.2

XLON

12/09/2019

11:18:20.194

1708

272.2

XLON

12/09/2019

11:35:10.733

968

272.2

XLON

12/09/2019

11:35:10.733

619

272.2

XLON

12/09/2019

12:05:31.882

700

272.2

XLON

12/09/2019

12:05:31.882

912

272.2

XLON

12/09/2019

12:05:31.882

3366

272.2

XLON

12/09/2019

12:09:40.941

1670

272.2

XLON

12/09/2019

12:24:49.033

242

272.2

XLON

12/09/2019

12:24:49.033

1200

272.2

XLON

12/09/2019

12:24:49.033

337

272.2

XLON

12/09/2019

12:47:57.651

800

272.2

XLON

12/09/2019

12:47:57.651

1012

272.2

XLON

12/09/2019

15:29:36.934

416

272.2

XLON

12/09/2019

15:31:09.487

70

272.2

XLON

12/09/2019

15:31:09.487

1547

272.2

XLON

12/09/2019

15:31:09.487

1814

272.2

XLON

12/09/2019

15:42:47.535

353

272.2

XLON

12/09/2019

15:42:47.536

1276

272.2

XLON

12/09/2019

15:51:10.020

329

272.2

BATE

12/09/2019

15:51:10.021

147

272.2

BATE

12/09/2019

15:51:10.021

162

272.2

BATE

12/09/2019

15:26:44.592

1100

272

CHIX

12/09/2019

15:31:13.419

2054

272

TRQX

12/09/2019

15:32:41.995

1542

272

TRQX

12/09/2019

15:38:19.689

512

272

TRQX

12/09/2019

15:38:19.689

1542

272

TRQX

12/09/2019

15:38:40.701

992

272

TRQX

12/09/2019

15:38:40.713

41

272

CHIX

12/09/2019

15:39:34.939

900

272

TRQX

12/09/2019

15:39:34.949

74

272

TRQX

12/09/2019

15:39:34.950

88

272

TRQX

12/09/2019

15:39:34.950

275

272

TRQX

12/09/2019

15:43:50.420

806

272

BATE

12/09/2019

15:50:52.302

800

272

BATE

12/09/2019

15:50:52.302

442

272

BATE

12/09/2019

15:50:52.302

1582

272

XLON

12/09/2019

15:51:00.960

396

272

BATE

12/09/2019

15:51:01.011

1210

272

BATE

12/09/2019

15:51:10.018

351

272

BATE

12/09/2019

15:51:10.018

1697

272

BATE

12/09/2019

15:51:22.494

200

272

BATE

12/09/2019

15:51:22.494

1848

272

BATE

12/09/2019

15:51:22.498

400

272

BATE

12/09/2019

15:51:30.945

1648

272

BATE

12/09/2019

15:51:31.621

2048

272

BATE

12/09/2019

15:51:31.960

454

272

BATE

12/09/2019

15:51:31.969

1406

272

BATE

12/09/2019

15:51:31.973

1498

272

XLON

12/09/2019

15:51:40.756

188

272

BATE

12/09/2019

15:51:40.756

194

272

BATE

12/09/2019

15:51:49.941

382

272

BATE

12/09/2019

15:51:49.941

1284

272

BATE

12/09/2019

15:51:49.943

2048

272

BATE

12/09/2019

09:54:34.380

258

271.8

XLON

12/09/2019

09:54:34.380

1452

271.8

XLON

12/09/2019

10:22:18.975

700

271.8

XLON

12/09/2019

10:22:18.975

511

271.8

XLON

12/09/2019

10:22:18.978

48

271.8

XLON

12/09/2019

10:42:27.216

1999

271.8

XLON

12/09/2019

10:48:28.782

2047

271.8

XLON

12/09/2019

10:48:28.785

800

271.8

XLON

12/09/2019

10:48:28.785

800

271.8

XLON

12/09/2019

10:48:28.785

447

271.8

XLON

12/09/2019

10:48:29.192

350

271.8

XLON

12/09/2019

10:48:29.193

500

271.8

XLON

12/09/2019

10:48:30.285

1197

271.8

XLON

12/09/2019

11:02:14.627

2047

271.8

XLON

12/09/2019

11:02:20.774

1000

271.8

XLON

12/09/2019

11:02:20.776

500

271.8

XLON

12/09/2019

11:04:39.784

1

271.8

XLON

12/09/2019

11:08:20.193

347

271.8

XLON

12/09/2019

12:05:31.882

2047

271.8

XLON

12/09/2019

12:29:08.193

417

271.8

XLON

12/09/2019

12:30:03.419

382

271.8

XLON

12/09/2019

12:30:03.419

258

271.8

XLON

12/09/2019

12:30:03.419

11

271.8

XLON

12/09/2019

12:30:03.420

764

271.8

XLON

12/09/2019

12:30:03.422

215

271.8

XLON

12/09/2019

12:45:13.651

1057

271.8

XLON

12/09/2019

12:45:13.651

990

271.8

XLON

12/09/2019

12:45:13.654

2047

271.8

XLON

12/09/2019

12:45:13.656

463

271.8

XLON

12/09/2019

12:45:13.656

328

271.8

XLON

12/09/2019

12:45:13.656

200

271.8

XLON

12/09/2019

12:45:13.656

1056

271.8

XLON

12/09/2019

12:45:13.659

328

271.8

XLON

12/09/2019

12:45:13.659

463

271.8

XLON

12/09/2019

12:45:13.659

2047

271.8

XLON

12/09/2019

12:45:16.630

2047

271.8

XLON

12/09/2019

12:45:16.646

1586

271.8

XLON

12/09/2019

12:46:05.730

308

271.8

XLON

12/09/2019

12:47:07.427

417

271.8

XLON

12/09/2019

12:53:53.276

1605

271.8

BATE

12/09/2019

15:16:38.820

1

271.8

XLON

12/09/2019

15:22:38.926

1620

271.8

XLON

12/09/2019

15:52:48.582

200

271.8

BATE

12/09/2019

15:52:48.593

464

271.8

BATE

12/09/2019

15:52:48.628

1384

271.8

BATE

12/09/2019

15:52:48.662

538

271.8

BATE

12/09/2019

15:15:50.275

121

271.6

XLON

12/09/2019

15:16:38.818

1414

271.6

XLON

12/09/2019

13:01:20.941

1746

271.4

XLON

12/09/2019

15:15:12.673

1512

271.4

CHIX

12/09/2019

15:15:14.706

200

271.4

CHIX

12/09/2019

15:55:40.934

974

271.4

XLON

12/09/2019

15:57:50.107

373

271.4

XLON

12/09/2019

15:57:50.107

1414

271.4

XLON

12/09/2019

09:52:50.709

437

271.2

XLON

12/09/2019

09:52:50.729

800

271.2

XLON

12/09/2019

09:52:50.729

682

271.2

XLON

12/09/2019

14:35:05.711

300

271.2

XLON

12/09/2019

14:35:08.958

1444

271.2

XLON

12/09/2019

15:58:40.699

1392

271.2

CHIX

12/09/2019

15:58:40.699

686

271.2

CHIX

12/09/2019

15:58:40.701

712

271.2

CHIX

12/09/2019

15:58:40.770

2078

271.2

CHIX

12/09/2019

16:00:20.420

417

271.2

CHIX

12/09/2019

16:00:20.458

48

271.2

CHIX

12/09/2019

16:00:41.896

100

271.2

CHIX

12/09/2019

16:00:41.897

1513

271.2

CHIX

12/09/2019

16:00:41.898

606

271.2

CHIX

12/09/2019

16:00:41.898

800

271.2

CHIX

12/09/2019

16:00:41.898

672

271.2

CHIX

12/09/2019

16:03:05.034

2078

271.2

CHIX

12/09/2019

16:03:05.034

1695

271.2

XLON

12/09/2019

16:03:05.035

1200

271.2

CHIX

12/09/2019

16:03:05.043

682

271.2

CHIX

12/09/2019

16:03:05.043

878

271.2

CHIX

12/09/2019

16:03:05.051

518

271.2

CHIX

12/09/2019

16:03:05.051

183

271.2

CHIX

12/09/2019

16:03:05.274

63

271.2

CHIX

12/09/2019

16:03:05.383

1133

271.2

CHIX

12/09/2019

16:03:05.956

181

271.2

CHIX

12/09/2019

16:03:05.956

171

271.2

CHIX

12/09/2019

16:03:06.218

1726

271.2

CHIX

12/09/2019

16:03:06.237

83

271.2

CHIX

12/09/2019

16:11:38.181

2166

271.2

XLON

12/09/2019

16:11:38.181

1648

271.2

XLON

12/09/2019

10:13:41.034

1813

271

XLON

12/09/2019

12:59:07.116

1732

271

XLON

12/09/2019

12:59:07.116

1298

271

XLON

12/09/2019

13:04:29.429

3030

271

XLON

12/09/2019

13:04:29.431

270

271

XLON

12/09/2019

13:05:06.193

355

271

XLON

12/09/2019

13:05:06.193

2405

271

XLON

12/09/2019

13:05:44.181

3030

271

XLON

12/09/2019

13:05:44.184

700

271

XLON

12/09/2019

13:05:44.184

292

271

XLON

12/09/2019

13:05:44.184

2038

271

XLON

12/09/2019

13:05:44.187

292

271

XLON

12/09/2019

13:05:44.187

400

271

XLON

12/09/2019

13:05:44.191

700

271

XLON

12/09/2019

13:05:44.191

894

271

XLON

12/09/2019

13:05:44.191

291

271

XLON

12/09/2019

13:05:44.191

400

271

XLON

12/09/2019

13:05:44.195

700

271

XLON

12/09/2019

13:05:44.195

400

271

XLON

12/09/2019

13:05:44.197

700

271

XLON

12/09/2019

13:05:44.199

700

271

XLON

12/09/2019

13:05:44.201

700

271

XLON

12/09/2019

13:05:44.201

400

271

XLON

12/09/2019

13:05:44.203

700

271

XLON

12/09/2019

13:05:44.207

700

271

XLON

12/09/2019

13:05:44.209

700

271

XLON

12/09/2019

13:05:44.212

700

271

XLON

12/09/2019

13:05:44.214

1698

271

XLON

12/09/2019

13:26:03.847

1603

271

XLON

12/09/2019

14:05:01.026

1756

271

XLON

12/09/2019

16:05:20.962

382

271

XLON

12/09/2019

16:07:21.072

1197

271

CHIX

12/09/2019

16:07:21.086

575

271

XLON

12/09/2019

16:11:38.419

416

271

BATE

12/09/2019

16:11:44.679

452

271

BATE

12/09/2019

16:12:21.004

352

271

BATE

12/09/2019

16:12:21.004

1612

271

XLON

12/09/2019

16:12:21.017

284

271

BATE

12/09/2019

16:24:24.636

700

271

XLON

12/09/2019

16:24:24.636

599

271

XLON

12/09/2019

16:24:24.636

349

271

XLON

12/09/2019

16:24:24.636

40

271

XLON

12/09/2019

16:24:24.757

1067

271

XLON

12/09/2019

16:24:24.759

86

271

XLON

12/09/2019

16:24:24.759

34

271

XLON

12/09/2019

16:24:37.733

947

271

XLON

12/09/2019

16:24:37.736

1067

271

XLON

12/09/2019

16:24:37.750

451

271

XLON

12/09/2019

16:24:39.838

347

271

XLON

12/09/2019

16:26:33.420

182

271

XLON

12/09/2019

16:26:33.420

269

271

XLON

12/09/2019

16:26:33.421

616

271

XLON

12/09/2019

16:26:33.535

382

271

XLON

12/09/2019

16:26:33.535

638

271

XLON

12/09/2019

09:37:20.933

700

270.8

XLON

12/09/2019

09:37:20.933

882

270.8

XLON

12/09/2019

09:37:20.933

79

270.8

XLON

12/09/2019

13:05:44.187

700

270.8

XLON

12/09/2019

13:05:44.187

1977

270.8

XLON

12/09/2019

13:05:44.197

413

270.8

XLON

12/09/2019

13:05:44.207

285

270.8

XLON

12/09/2019

13:05:44.207

400

270.8

XLON

12/09/2019

13:57:30.733

1504

270.8

XLON

12/09/2019

13:57:30.734

290

270.8

XLON

12/09/2019

14:47:00.933

700

270.8

XLON

12/09/2019

14:47:00.933

816

270.8

XLON

12/09/2019

14:47:00.933

20

270.8

XLON

12/09/2019

14:47:00.933

126

270.8

XLON

12/09/2019

14:47:40.247

1200

270.8

BATE

12/09/2019

14:47:40.247

467

270.8

BATE

12/09/2019

15:02:20.990

1441

270.8

XLON

12/09/2019

15:02:21.009

59

270.8

XLON

12/09/2019

15:10:36.658

1788

270.8

XLON

12/09/2019

08:25:00.935

1731

270.6

CHIX

12/09/2019

09:01:30.053

1600

270.6

CHIX

12/09/2019

09:01:30.053

52

270.6

CHIX

12/09/2019

14:08:44.427

1365

270.6

CHIX

12/09/2019

14:20:21.846

1400

270.6

XLON

12/09/2019

14:20:21.846

249

270.6

XLON

12/09/2019

14:24:04.220

1860

270.6

XLON

12/09/2019

14:38:50.443

1314

270.6

XLON

12/09/2019

14:38:50.444

357

270.6

XLON

12/09/2019

14:54:44.462

1108

270.6

CHIX

12/09/2019

16:17:47.420

486

270.6

XLON

12/09/2019

16:17:47.435

361

270.6

XLON

12/09/2019

16:19:42.334

847

270.6

XLON

12/09/2019

16:19:42.334

220

270.6

XLON

12/09/2019

16:19:55.211

609

270.6

XLON

12/09/2019

16:20:02.960

347

270.6

XLON

12/09/2019

16:20:06.820

111

270.6

XLON

12/09/2019

16:20:06.820

609

270.6

XLON

12/09/2019

16:21:42.961

348

270.6

XLON

12/09/2019

08:39:45.201

1487

270.4

TRQX

12/09/2019

09:51:27.382

2047

270.4

XLON

12/09/2019

09:51:27.385

2047

270.4

XLON

12/09/2019

09:51:27.387

2047

270.4

XLON

12/09/2019

09:51:27.390

2047

270.4

XLON

12/09/2019

09:51:27.418

2047

270.4

XLON

12/09/2019

13:05:44.186

521

270.4

XLON

12/09/2019

13:05:44.186

1526

270.4

XLON

12/09/2019

13:05:44.204

2047

270.4

XLON

12/09/2019

13:06:10.720

2047

270.4

XLON

12/09/2019

13:06:10.720

297

270.4

XLON

12/09/2019

13:06:10.721

712

270.4

XLON

12/09/2019

13:07:02.810

642

270.4

XLON

12/09/2019

13:07:02.810

2047

270.4

XLON

12/09/2019

13:07:02.822

2047

270.4

XLON

12/09/2019

13:07:05.075

1277

270.4

XLON

12/09/2019

13:14:26.672

1811

270.4

XLON

12/09/2019

13:32:38.329

1503

270.4

XLON

12/09/2019

13:41:50.722

1615

270.4

XLON

12/09/2019

14:24:04.220

401

270.4

TRQX

12/09/2019

14:30:58.680

900

270.4

TRQX

12/09/2019

14:30:58.680

753

270.4

TRQX

12/09/2019

14:30:58.692

382

270.4

TRQX

12/09/2019

14:30:58.738

1032

270.4

TRQX

12/09/2019

14:31:26.304

1414

270.4

TRQX

12/09/2019

14:31:26.304

640

270.4

TRQX

12/09/2019

14:31:53.205

1260

270.4

TRQX

12/09/2019

14:36:07.533

695

270.4

TRQX

12/09/2019

14:36:07.533

1260

270.4

TRQX

12/09/2019

14:36:07.533

99

270.4

TRQX

12/09/2019

14:51:46.215

618

270.4

TRQX

12/09/2019

14:54:44.463

1759

270.4

XLON

12/09/2019

14:54:44.464

200

270.4

TRQX

12/09/2019

14:54:44.464

617

270.4

TRQX

12/09/2019

08:25:10.935

1623

270.2

XLON

12/09/2019

08:40:00.711

678

270.2

XLON

12/09/2019

08:40:00.712

500

270.2

XLON

12/09/2019

08:40:00.715

398

270.2

XLON

12/09/2019

13:07:05.075

419

270.2

CHIX

12/09/2019

13:07:05.329

1252

270.2

CHIX

12/09/2019

08:30:02.663

1573

270

BATE

12/09/2019

09:06:03.586

799

270

XLON

12/09/2019

09:06:03.586

842

270

XLON

12/09/2019

13:39:41.838

2078

270

CHIX

12/09/2019

08:17:20.934

500

269.4

XLON

12/09/2019

08:17:20.934

1133

269.4

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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