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RNS
Sports Direct International Plc

Transaction in Own Shares

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RNS Number : 1033J
Sports Direct International Plc
15 August 2019
 

Date: 15 August 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 14 August 2019 it purchased 251,283 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 218.62 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 109,494,470 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,107,899.

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:             

14-Aug-19

Number of ordinary shares purchased:

25,822

Volume weighted average price paid per share:

217.84



Platform code

XLON

Date of purchase:             

14-Aug-19

Number of ordinary shares purchased:

172,548

Volume weighted average price paid per share:

218.79



Platform code

CHIX

Date of purchase:             

14-Aug-19

Number of ordinary shares purchased:

31,336

Volume weighted average price paid per share:

217.93



Platform code

TRQX

Date of purchase:             

14-Aug-19

Number of ordinary shares purchased:

21,577

Volume weighted average price paid per share:

219.14

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

14/08/2019

13:38:02.155

262

206.6

TRQX

14/08/2019

12:07:58.577

352

208.2

BATE

14/08/2019

12:07:58.577

354

208.2

BATE

14/08/2019

10:32:50.809

266

208.4

TRQX

14/08/2019

12:25:58.986

324

208.6

BATE

14/08/2019

13:45:03.937

15

208.6

CHIX

14/08/2019

13:45:03.937

373

208.6

CHIX

14/08/2019

13:35:35.080

1555

208.8

XLON

14/08/2019

13:21:34.971

329

208.8

BATE

14/08/2019

13:39:20.254

361

208.8

BATE

14/08/2019

12:34:35.858

401

208.8

CHIX

14/08/2019

12:36:32.673

271

208.8

TRQX

14/08/2019

13:05:55.701

282

208.8

TRQX

14/08/2019

13:05:55.701

288

208.8

TRQX

14/08/2019

12:05:11.194

185

209

XLON

14/08/2019

12:05:16.410

500

209

XLON

14/08/2019

12:05:16.410

589

209

XLON

14/08/2019

12:05:16.410

418

209

XLON

14/08/2019

12:05:16.411

2070

209

XLON

14/08/2019

12:05:16.412

589

209

XLON

14/08/2019

12:05:16.412

418

209

XLON

14/08/2019

12:05:16.414

500

209

XLON

14/08/2019

12:05:16.414

346

209

XLON

14/08/2019

12:05:16.416

500

209

XLON

14/08/2019

12:07:21.352

1465

209

XLON

14/08/2019

12:07:21.354

2300

209

XLON

14/08/2019

12:07:27.227

120

209

XLON

14/08/2019

12:25:58.985

423

209.2

CHIX

14/08/2019

13:32:53.882

387

209.2

CHIX

14/08/2019

12:05:11.193

260

209.2

TRQX

14/08/2019

12:25:58.985

345

209.4

TRQX

14/08/2019

13:21:34.970

1790

209.6

XLON

14/08/2019

13:03:43.483

438

210

CHIX

14/08/2019

13:13:13.881

421

210

CHIX

14/08/2019

13:24:49.183

365

210

CHIX

14/08/2019

13:15:45.374

302

210

TRQX

14/08/2019

13:28:55.432

281

210

TRQX

14/08/2019

12:04:50.615

500

210

XLON

14/08/2019

12:04:50.615

6542

210

XLON

14/08/2019

12:55:35.705

1370

210

XLON

14/08/2019

12:55:35.705

500

210

XLON

14/08/2019

12:55:35.705

507

210

XLON

14/08/2019

12:55:35.706

7623

210

XLON

14/08/2019

12:33:54.645

1784

210.2

XLON

14/08/2019

13:03:43.483

1836

210.2

XLON

14/08/2019

10:31:43.882

435

210.6

CHIX

14/08/2019

13:49:15.446

1792

210.8

XLON

14/08/2019

09:53:47.339

330

210.8

BATE

14/08/2019

12:49:21.861

408

210.8

CHIX

14/08/2019

12:23:10.008

471

211.2

BATE

14/08/2019

12:38:52.998

318

211.2

BATE

14/08/2019

12:39:54.307

462

211.2

BATE

14/08/2019

12:46:14.306

356

211.2

BATE

14/08/2019

09:54:02.605

439

211.2

CHIX

14/08/2019

12:02:43.882

383

211.2

CHIX

14/08/2019

12:14:33.882

445

211.2

CHIX

14/08/2019

12:03:34.509

1516

211.4

XLON

14/08/2019

12:49:14.817

1771

211.4

XLON

14/08/2019

10:40:33.650

408

211.4

CHIX

14/08/2019

13:49:51.534

276

211.6

TRQX

14/08/2019

13:56:49.782

305

211.6

TRQX

14/08/2019

14:02:27.385

1556

211.8

XLON

14/08/2019

14:15:00.587

1795

212

XLON

14/08/2019

14:16:25.793

424

212

BATE

14/08/2019

14:16:44.307

397

212

BATE

14/08/2019

10:47:11.365

415

212

CHIX

14/08/2019

11:40:09.241

4292

212

XLON

14/08/2019

11:40:09.241

621

212

XLON

14/08/2019

10:14:44.125

384

212.2

CHIX

14/08/2019

14:06:28.859

733

212.2

CHIX

14/08/2019

14:16:31.013

531

212.2

CHIX

14/08/2019

14:17:53.882

376

212.2

CHIX

14/08/2019

10:02:24.086

285

212.2

TRQX

14/08/2019

14:17:53.884

414

212.2

TRQX

14/08/2019

14:24:53.029

313

212.2

TRQX

14/08/2019

14:30:55.431

260

212.2

TRQX

14/08/2019

12:19:54.508

621

212.4

XLON

14/08/2019

12:19:54.508

1022

212.4

XLON

14/08/2019

11:49:28.186

392

212.4

CHIX

14/08/2019

11:54:13.883

385

212.4

CHIX

14/08/2019

14:27:13.882

437

212.4

CHIX

14/08/2019

10:20:35.431

271

212.4

TRQX

14/08/2019

11:53:15.430

283

212.4

TRQX

14/08/2019

14:24:48.991

1000

212.6

XLON

14/08/2019

14:24:48.991

784

212.6

XLON

14/08/2019

10:47:35.431

277

212.6

TRQX

14/08/2019

14:34:38.992

1826

212.8

XLON

14/08/2019

10:01:51.300

374

212.8

BATE

14/08/2019

11:35:27.890

441

213.2

CHIX

14/08/2019

14:35:27.690

384

213.4

CHIX

14/08/2019

14:47:07.533

422

213.4

CHIX

14/08/2019

11:44:15.430

263

213.4

TRQX

14/08/2019

14:47:07.533

271

213.4

TRQX

14/08/2019

14:54:26.549

212

213.4

TRQX

14/08/2019

14:54:26.551

99

213.4

TRQX

14/08/2019

11:24:15.267

735

213.6

XLON

14/08/2019

11:24:15.267

39

213.6

XLON

14/08/2019

11:24:15.267

60

213.6

XLON

14/08/2019

11:24:15.268

600

213.6

XLON

14/08/2019

11:24:15.268

366

213.6

XLON

14/08/2019

11:24:15.267

278

213.6

TRQX

14/08/2019

14:41:16.700

424

213.8

CHIX

14/08/2019

11:20:33.882

426

214

CHIX

14/08/2019

09:53:11.224

261

214

TRQX

14/08/2019

15:02:35.432

315

214

TRQX

14/08/2019

16:26:57.175

194

214

TRQX

14/08/2019

14:46:28.990

1820

214.2

XLON

14/08/2019

14:56:59.079

826

214.2

XLON

14/08/2019

14:56:59.079

980

214.2

XLON

14/08/2019

10:00:53.882

401

214.2

CHIX

14/08/2019

15:05:56.195

31

214.4

XLON

14/08/2019

15:05:56.196

136

214.4

XLON

14/08/2019

15:05:56.196

183

214.4

XLON

14/08/2019

15:05:56.196

1381

214.4

XLON

14/08/2019

16:22:22.099

1797

214.4

XLON

14/08/2019

16:26:57.168

1058

214.4

XLON

14/08/2019

16:26:57.170

800

214.4

CHIX

14/08/2019

16:26:57.170

151

214.4

CHIX

14/08/2019

15:22:28.990

1537

214.8

XLON

14/08/2019

16:27:55.485

1013

214.8

XLON

14/08/2019

15:26:15.813

375

214.8

TRQX

14/08/2019

11:05:20.103

299

215

TRQX

14/08/2019

16:07:14.275

329

215

BATE

14/08/2019

16:09:25.605

566

215

BATE

14/08/2019

16:14:47.031

329

215

BATE

14/08/2019

16:14:47.033

5281

215

BATE

14/08/2019

16:14:47.033

329

215

BATE

14/08/2019

16:14:47.033

42

215

BATE

14/08/2019

16:14:47.033

1600

215

BATE

14/08/2019

16:14:47.033

261

215

BATE

14/08/2019

16:14:47.033

105

215

BATE

14/08/2019

16:14:47.033

1558

215

BATE

14/08/2019

16:14:47.033

471

215

BATE

14/08/2019

16:14:47.033

195

215

BATE

14/08/2019

11:16:35.431

258

215.2

TRQX

14/08/2019

15:34:44.598

307

215.2

TRQX

14/08/2019

15:34:44.598

317

215.2

TRQX

14/08/2019

16:15:28.991

1000

215.4

XLON

14/08/2019

16:15:28.991

82

215.4

XLON

14/08/2019

16:15:28.991

558

215.4

XLON

14/08/2019

16:06:48.991

1372

215.6

XLON

14/08/2019

16:06:48.992

473

215.6

XLON

14/08/2019

16:03:56.563

428

215.6

CHIX

14/08/2019

16:07:14.000

387

215.6

CHIX

14/08/2019

16:16:47.799

618

215.6

CHIX

14/08/2019

14:42:54.627

272

215.6

TRQX

14/08/2019

15:11:15.431

277

215.6

TRQX

14/08/2019

16:19:26.338

296

215.6

TRQX

14/08/2019

16:20:43.518

19

215.6

TRQX

14/08/2019

16:21:55.430

268

215.6

TRQX

14/08/2019

15:15:18.261

373

215.8

CHIX

14/08/2019

15:22:43.882

400

215.8

CHIX

14/08/2019

15:34:25.802

403

215.8

CHIX

14/08/2019

15:15:18.261

304

215.8

TRQX

14/08/2019

14:50:54.308

329

216

BATE

14/08/2019

14:50:54.308

62

216

BATE

14/08/2019

15:08:19.222

911

216

CHIX

14/08/2019

15:09:23.248

408

216

CHIX

14/08/2019

16:10:20.220

391

216

CHIX

14/08/2019

16:17:03.575

360

216

CHIX

14/08/2019

16:20:04.160

387

216

CHIX

14/08/2019

16:12:15.431

84

216

TRQX

14/08/2019

16:12:15.432

7

216

TRQX

14/08/2019

16:12:15.432

173

216

TRQX

14/08/2019

16:16:15.430

304

216

TRQX

14/08/2019

11:01:58.008

895

216

XLON

14/08/2019

11:04:58.346

243

216

XLON

14/08/2019

11:04:58.352

3758

216

XLON

14/08/2019

11:04:58.352

3149

216

XLON

14/08/2019

10:55:07.454

1859

216.2

XLON

14/08/2019

16:01:28.991

1200

216.2

XLON

14/08/2019

16:01:28.991

419

216.2

XLON

14/08/2019

16:11:12.365

454

216.2

XLON

14/08/2019

16:11:12.404

454

216.2

XLON

14/08/2019

16:11:12.404

712

216.2

XLON

14/08/2019

14:41:23.973

912

216.2

BATE

14/08/2019

14:42:54.621

337

216.2

BATE

14/08/2019

15:59:43.887

447

216.2

CHIX

14/08/2019

09:39:49.083

292

216.2

TRQX

14/08/2019

16:04:02.081

269

216.2

TRQX

14/08/2019

15:38:09.492

381

216.4

CHIX

14/08/2019

16:11:06.598

454

216.4

TRQX

14/08/2019

16:11:06.635

40

216.4

TRQX

14/08/2019

09:45:24.508

82

216.6

XLON

14/08/2019

09:45:24.509

1675

216.6

XLON

14/08/2019

11:04:56.344

8

216.6

XLON

14/08/2019

11:04:56.344

1049

216.6

XLON

14/08/2019

11:04:56.344

495

216.6

XLON

14/08/2019

16:19:39.966

1787

216.6

XLON

14/08/2019

11:02:03.882

443

216.6

CHIX

14/08/2019

15:52:43.717

466

216.6

CHIX

14/08/2019

15:52:43.716

315

216.6

TRQX

14/08/2019

15:52:43.716

142

216.6

TRQX

14/08/2019

15:52:43.716

153

216.6

TRQX

14/08/2019

15:52:43.719

270

216.6

TRQX

14/08/2019

15:57:57.550

318

216.6

TRQX

14/08/2019

15:14:36.848

1829

216.8

XLON

14/08/2019

15:28:21.926

122

216.8

XLON

14/08/2019

15:28:21.926

1578

216.8

XLON

14/08/2019

15:43:00.773

757

216.8

XLON

14/08/2019

15:43:00.773

1081

216.8

XLON

14/08/2019

15:43:00.773

365

216.8

CHIX

14/08/2019

15:57:14.543

413

217

XLON

14/08/2019

15:57:14.543

39

217

XLON

14/08/2019

15:57:14.543

1182

217

XLON

14/08/2019

09:45:10.301

406

217

CHIX

14/08/2019

15:55:34.979

374

217

CHIX

14/08/2019

15:56:29.532

38

217

CHIX

14/08/2019

09:35:44.791

500

217

XLON

14/08/2019

09:35:44.791

1108

217

XLON

14/08/2019

09:35:44.791

4538

217

XLON

14/08/2019

15:36:08.989

501

217.2

XLON

14/08/2019

15:36:08.989

365

217.2

XLON

14/08/2019

15:36:08.989

141

217.2

XLON

14/08/2019

15:36:08.990

532

217.2

XLON

14/08/2019

15:50:28.990

82

217.2

XLON

14/08/2019

15:50:28.990

600

217.2

XLON

14/08/2019

15:50:28.990

880

217.2

XLON

14/08/2019

15:28:14.716

552

217.2

CHIX

14/08/2019

15:28:14.716

146

217.2

CHIX

14/08/2019

15:48:20.055

503

217.4

CHIX

14/08/2019

15:26:32.198

634

218

BATE

14/08/2019

15:26:44.308

357

218

BATE

14/08/2019

15:38:54.305

342

218

BATE

14/08/2019

09:24:20.537

1561

218.2

XLON

14/08/2019

09:34:10.760

1780

218.2

XLON

14/08/2019

09:25:49.663

331

218.6

XLON

14/08/2019

09:25:49.663

1381

218.6

XLON

14/08/2019

09:31:04.508

700

218.6

XLON

14/08/2019

09:31:04.508

869

218.6

XLON

14/08/2019

09:24:19.090

329

218.8

BATE

14/08/2019

09:24:19.091

41

218.8

BATE

14/08/2019

09:34:04.511

1807

219.4

XLON

14/08/2019

09:24:14.763

273

220.4

TRQX

14/08/2019

09:24:14.763

1521

221

XLON

14/08/2019

09:24:14.766

69

221

CHIX

14/08/2019

09:24:14.763

6000

221

XLON

14/08/2019

09:24:14.766

304

221.2

CHIX

14/08/2019

08:59:39.720

1010

222.2

XLON

14/08/2019

08:59:47.750

604

222.2

XLON

14/08/2019

09:17:33.882

431

223.4

CHIX

14/08/2019

09:18:31.014

329

223.6

BATE

14/08/2019

09:18:31.015

17

223.6

BATE

14/08/2019

08:55:32.170

170

224.2

BATE

14/08/2019

08:59:36.041

223

224.2

BATE

14/08/2019

09:12:24.509

1515

224.6

XLON

14/08/2019

08:57:41.694

334

225

XLON

14/08/2019

08:57:41.767

257

225

XLON

14/08/2019

08:59:35.054

7263

225

XLON

14/08/2019

09:03:02.382

1719

225.4

XLON

14/08/2019

09:16:15.430

292

225.4

TRQX

14/08/2019

09:02:59.289

431

225.8

CHIX

14/08/2019

08:55:28.420

262

226.2

TRQX

14/08/2019

08:57:33.402

1801

226.6

XLON

14/08/2019

08:50:39.863

400

227.6

CHIX

14/08/2019

08:55:23.516

5936

227.6

CHIX

14/08/2019

08:49:06.203

270

228

TRQX

14/08/2019

08:34:46.120

6577

228

TRQX

14/08/2019

08:51:00.005

1702

228.2

XLON

14/08/2019

08:33:39.831

792

228.4

XLON

14/08/2019

08:33:39.831

894

228.4

XLON

14/08/2019

08:38:44.509

1007

228.4

XLON

14/08/2019

08:38:44.509

729

228.4

XLON

14/08/2019

08:48:44.509

1201

228.4

XLON

14/08/2019

08:48:44.509

571

228.4

XLON

14/08/2019

08:25:16.097

264

228.4

TRQX

14/08/2019

08:33:39.831

302

228.4

TRQX

14/08/2019

08:17:04.270

483

228.6

CHIX

14/08/2019

08:26:28.089

493

228.8

CHIX

14/08/2019

08:37:24.798

419

228.8

CHIX

14/08/2019

08:44:33.882

379

228.8

CHIX

14/08/2019

08:53:33.882

361

228.8

CHIX

14/08/2019

08:29:24.509

500

229

XLON

14/08/2019

08:29:24.509

1065

229

XLON

14/08/2019

08:17:04.267

5822

229

BATE

14/08/2019

08:25:11.060

1495

229.2

XLON

14/08/2019

08:22:04.508

1536

229.4

XLON

14/08/2019

08:13:35.042

879

229.6

XLON

14/08/2019

08:13:35.042

649

229.6

XLON

14/08/2019

08:12:30.755

39

230.8

TRQX

14/08/2019

08:12:30.755

351

230.8

TRQX

14/08/2019

08:12:36.427

1586

231

XLON

14/08/2019

08:12:36.539

731

231

XLON

14/08/2019

08:13:31.514

5827

231

XLON

14/08/2019

08:13:31.514

1806

231

XLON

14/08/2019

08:12:14.913

600

232.4

XLON

14/08/2019

08:12:14.913

1085

232.4

XLON

14/08/2019

08:12:14.908

762

232.8

XLON

14/08/2019

08:12:14.908

4288

232.8

XLON

14/08/2019

08:10:26.602

215

233

XLON

14/08/2019

08:10:26.602

1420

233

XLON

14/08/2019

08:10:26.602

1834

233

XLON

14/08/2019

08:10:26.602

347

233

XLON

14/08/2019

08:10:26.602

700

233.2

XLON

14/08/2019

08:10:26.602

223

233.2

XLON

14/08/2019

08:10:26.704

320

233.2

XLON

14/08/2019

08:10:26.705

1007

233.2

XLON

14/08/2019

08:10:26.705

1482

233.2

XLON

14/08/2019

08:11:44.509

1705

233.6

XLON

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 


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