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RNS
Sports Direct International Plc

Transaction in Own Shares

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RNS Number : 2516J
Sports Direct International Plc
16 August 2019
 

Date: 16 August 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 15 August 2019 it purchased 282,137 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 220.80 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 109,776,607 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 530,825,762.

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:             

15-Aug-19

Number of ordinary shares purchased:

27,465

Volume weighted average price paid per share:

222.42



Platform code

XLON

Date of purchase:             

15-Aug-19

Number of ordinary shares purchased:

193,752

Volume weighted average price paid per share:

220.33



Platform code

CHIX

Date of purchase:             

15-Aug-19

Number of ordinary shares purchased:

33,785

Volume weighted average price paid per share:

222.24



Platform code

TRQX

Date of purchase:             

15-Aug-19

Number of ordinary shares purchased:

27,135

Volume weighted average price paid per share:

220.74

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

15/08/2019

16:25:20.308

1460

220.8

XLON

15/08/2019

16:25:20.308

3472

220.8

XLON

15/08/2019

16:25:19.767

926

220.8

XLON

15/08/2019

16:25:19.767

130

220.8

XLON

15/08/2019

16:17:06.787

39

222

CHIX

15/08/2019

16:17:06.787

3086

222

CHIX

15/08/2019

16:15:48.572

393

222

TRQX

15/08/2019

16:15:48.571

773

222

TRQX

15/08/2019

16:15:40.191

3354

222

BATE

15/08/2019

16:15:39.998

588

222

BATE

15/08/2019

16:15:39.997

39

222

BATE

15/08/2019

16:15:39.997

192

222

BATE

15/08/2019

16:15:39.997

1800

222

BATE

15/08/2019

16:15:39.997

329

222

BATE

15/08/2019

16:15:02.680

409

221.6

CHIX

15/08/2019

16:15:02.017

1891

221.8

XLON

15/08/2019

16:10:02.679

351

221.6

CHIX

15/08/2019

16:09:51.610

219

221.8

TRQX

15/08/2019

16:09:47.370

1674

222

XLON

15/08/2019

16:08:45.258

1819

221.6

CHIX

15/08/2019

16:05:58.116

888

222

XLON

15/08/2019

16:05:58.116

59

222

XLON

15/08/2019

16:05:58.116

115

222

XLON

15/08/2019

16:05:58.116

468

222

XLON

15/08/2019

16:05:47.062

222

221.8

TRQX

15/08/2019

16:04:41.203

232

220.8

CHIX

15/08/2019

16:03:05.225

232

222

TRQX

15/08/2019

16:03:05.225

4320

222

TRQX

15/08/2019

15:59:38.116

1658

222.4

XLON

15/08/2019

15:58:29.566

829

222

TRQX

15/08/2019

15:57:56.679

222

222.2

TRQX

15/08/2019

15:56:16.680

319

222.2

BATE

15/08/2019

15:55:33.672

449

222.4

CHIX

15/08/2019

15:55:33.672

436

222.4

CHIX

15/08/2019

15:55:33.672

234

222.6

TRQX

15/08/2019

15:53:23.076

217

222.6

TRQX

15/08/2019

15:53:23.076

206

222.6

TRQX

15/08/2019

15:53:23.076

238

222.6

TRQX

15/08/2019

15:50:01.782

1617

223.2

XLON

15/08/2019

15:45:32.190

1663

223.2

XLON

15/08/2019

15:38:02.332

1

222.6

BATE

15/08/2019

15:38:02.331

329

222.6

BATE

15/08/2019

15:34:07.062

215

222.4

TRQX

15/08/2019

15:33:55.082

1264

222.2

XLON

15/08/2019

15:33:37.122

499

222.2

XLON

15/08/2019

15:32:52.025

399

222.4

CHIX

15/08/2019

15:31:35.634

335

223

TRQX

15/08/2019

15:31:32.331

333

223

BATE

15/08/2019

15:31:31.741

2184

223

TRQX

15/08/2019

15:31:31.741

2667

223

TRQX

15/08/2019

15:31:11.523

570

222.8

CHIX

15/08/2019

15:31:11.523

444

222.8

CHIX

15/08/2019

15:31:11.523

200

222.8

CHIX

15/08/2019

15:30:52.348

1822

223

XLON

15/08/2019

15:30:30.268

1200

223

XLON

15/08/2019

15:30:30.268

1800

223

XLON

15/08/2019

15:30:30.268

600

223

XLON

15/08/2019

15:30:30.268

1962

223

XLON

15/08/2019

15:30:04.677

1600

222.8

CHIX

15/08/2019

15:30:04.677

1600

222.8

CHIX

15/08/2019

15:30:04.677

800

222.8

CHIX

15/08/2019

15:30:04.677

800

222.8

CHIX

15/08/2019

15:29:51.887

270

222.8

BATE

15/08/2019

15:29:51.887

39

222.8

BATE

15/08/2019

15:27:15.081

97

223

XLON

15/08/2019

15:27:15.081

85

223

XLON

15/08/2019

15:27:10.349

79

223.2

XLON

15/08/2019

15:27:10.349

391

223.2

TRQX

15/08/2019

15:27:10.348

1677

223.2

XLON

15/08/2019

15:27:08.946

1200

223

XLON

15/08/2019

15:27:08.941

6919

223

XLON

15/08/2019

15:27:08.941

7699

223

XLON

15/08/2019

15:26:07.366

1572

223.2

XLON

15/08/2019

15:21:14.083

1565

223

XLON

15/08/2019

15:21:14.080

7671

223

BATE

15/08/2019

15:21:14.080

2670

223

XLON

15/08/2019

15:21:14.080

4330

223

XLON

15/08/2019

15:19:46.818

434

223.6

CHIX

15/08/2019

15:16:33.665

435

223.6

CHIX

15/08/2019

15:13:06.370

465

223.8

XLON

15/08/2019

15:13:05.838

1256

223.8

XLON

15/08/2019

15:13:05.733

357

224

BATE

15/08/2019

15:13:05.730

700

223.6

XLON

15/08/2019

15:13:05.730

478

223.6

XLON

15/08/2019

15:13:05.730

445

223.6

XLON

15/08/2019

15:13:05.730

222

223.6

XLON

15/08/2019

15:13:05.730

461

223.6

XLON

15/08/2019

15:13:05.730

51

223.6

XLON

15/08/2019

15:13:05.730

250

223.6

XLON

15/08/2019

15:13:05.730

1194

223.6

XLON

15/08/2019

15:13:05.730

2070

223.6

XLON

15/08/2019

15:13:05.730

404

223.8

XLON

15/08/2019

15:13:05.730

725

223.8

XLON

15/08/2019

15:12:55.449

329

223

BATE

15/08/2019

15:12:03.121

427

223.6

TRQX

15/08/2019

15:12:03.118

629

223.6

CHIX

15/08/2019

15:12:03.116

2596

223.4

XLON

15/08/2019

15:12:03.116

1879

223.4

XLON

15/08/2019

15:12:03.115

500

223.6

CHIX

15/08/2019

15:12:03.115

497

223.4

XLON

15/08/2019

15:12:03.115

371

223.4

XLON

15/08/2019

15:12:03.115

57

223.4

XLON

15/08/2019

15:12:03.115

2596

223.6

CHIX

15/08/2019

15:12:03.115

2244

223.6

CHIX

15/08/2019

15:09:25.096

1558

223.8

XLON

15/08/2019

15:09:25.096

44

223.8

XLON

15/08/2019

15:05:56.222

160

223.6

CHIX

15/08/2019

15:01:22.321

1736

224.2

XLON

15/08/2019

14:57:00.929

882

223.6

XLON

15/08/2019

14:56:32.028

329

224

BATE

15/08/2019

14:46:31.547

1807

224.6

XLON

15/08/2019

14:44:20.011

421

224.6

BATE

15/08/2019

14:41:49.243

1702

223.6

XLON

15/08/2019

14:40:55.237

407

223

TRQX

15/08/2019

14:40:55.236

535

223

TRQX

15/08/2019

14:40:55.232

1757

223.8

XLON

15/08/2019

14:35:26.175

403

225.6

TRQX

15/08/2019

14:35:26.174

433

225.6

TRQX

15/08/2019

14:35:26.065

1595

226.2

XLON

15/08/2019

14:29:33.800

659

225.8

CHIX

15/08/2019

14:29:33.798

1842

225.8

XLON

15/08/2019

14:26:20.458

503

225.4

XLON

15/08/2019

14:26:20.458

402

225.4

XLON

15/08/2019

14:26:20.458

700

225.4

XLON

15/08/2019

14:25:38.306

435

223.8

TRQX

15/08/2019

14:24:33.602

416

222.6

CHIX

15/08/2019

14:24:32.892

1716

222.4

XLON

15/08/2019

14:24:32.892

2603

222.4

XLON

15/08/2019

14:24:32.892

1471

222.4

XLON

15/08/2019

14:24:32.456

282

223.2

XLON

15/08/2019

14:24:32.456

435

223.2

XLON

15/08/2019

14:24:32.456

1132

223.2

XLON

15/08/2019

14:24:32.456

700

223

XLON

15/08/2019

14:24:32.441

195

222.4

XLON

15/08/2019

14:24:32.440

1474

222.4

XLON

15/08/2019

14:24:32.440

793

222.4

XLON

15/08/2019

14:24:32.440

41

222.4

XLON

15/08/2019

14:24:32.440

7661

222.4

XLON

15/08/2019

14:24:32.440

76

222.4

XLON

15/08/2019

14:24:32.440

133

222.4

XLON

15/08/2019

14:24:32.440

533

222.4

XLON

15/08/2019

14:22:00.244

474

222.4

CHIX

15/08/2019

14:20:53.757

273

222.4

CHIX

15/08/2019

14:20:53.301

127

222.4

CHIX

15/08/2019

14:18:20.900

1694

222.6

XLON

15/08/2019

14:18:19.642

706

222.4

CHIX

15/08/2019

14:18:19.640

8785

222.4

CHIX

15/08/2019

14:18:08.081

545

222.4

BATE

15/08/2019

14:18:08.079

1835

222.4

BATE

15/08/2019

14:18:08.077

7465

222.4

BATE

15/08/2019

14:08:03.710

189

222

XLON

15/08/2019

14:08:03.710

603

222

XLON

15/08/2019

14:08:03.710

171

222

XLON

15/08/2019

14:08:03.709

700

222

XLON

15/08/2019

14:08:03.707

6752

221.8

XLON

15/08/2019

14:08:03.101

24

221.8

XLON

15/08/2019

14:08:03.101

23

221.8

XLON

15/08/2019

14:08:03.101

21

221.8

XLON

15/08/2019

14:08:03.101

24

221.8

XLON

15/08/2019

14:08:03.099

120

221.8

XLON

15/08/2019

14:08:03.099

86

221.8

XLON

15/08/2019

14:07:58.826

1694

221.6

XLON

15/08/2019

13:53:28.207

440

221.2

BATE

15/08/2019

13:50:27.362

1807

220.4

XLON

15/08/2019

13:30:10.239

1682

219.4

XLON

15/08/2019

13:21:37.504

1527

218.2

XLON

15/08/2019

13:21:19.503

20

218

XLON

15/08/2019

13:19:03.553

368

218

XLON

15/08/2019

13:19:03.553

368

218

XLON

15/08/2019

13:19:03.552

381

218

XLON

15/08/2019

13:19:03.552

528

218

XLON

15/08/2019

13:17:19.325

414

218

TRQX

15/08/2019

13:17:19.323

926

218

TRQX

15/08/2019

13:17:19.322

751

218

TRQX

15/08/2019

13:17:19.320

3200

218

TRQX

15/08/2019

13:17:19.320

800

218

TRQX

15/08/2019

13:17:19.320

800

218

TRQX

15/08/2019

13:17:19.320

2335

218

TRQX

15/08/2019

13:16:37.360

21

217.4

XLON

15/08/2019

13:16:37.360

21

217.4

XLON

15/08/2019

13:16:37.360

22

217.4

XLON

15/08/2019

13:16:37.360

600

217.4

XLON

15/08/2019

13:16:37.360

22

217.4

XLON

15/08/2019

13:16:37.360

25

217.4

XLON

15/08/2019

13:16:37.360

23

217.4

XLON

15/08/2019

13:16:37.359

23

217.4

XLON

15/08/2019

13:16:37.359

23

217.4

XLON

15/08/2019

13:15:27.130

1800

217

XLON

15/08/2019

13:15:13.949

7068

216.6

XLON

15/08/2019

13:14:34.699

729

216.8

XLON

15/08/2019

13:14:34.699

600

216.8

XLON

15/08/2019

13:14:34.699

1200

216.8

XLON

15/08/2019

13:14:34.696

6730

216.6

XLON

15/08/2019

13:14:34.687

137

216.6

XLON

15/08/2019

13:14:34.687

800

216.6

XLON

15/08/2019

13:14:34.687

270

216.6

XLON

15/08/2019

13:14:34.687

533

216.6

XLON

15/08/2019

13:14:34.685

111

216.6

XLON

15/08/2019

13:14:34.685

23

216.6

XLON

15/08/2019

13:14:34.682

78

216.6

XLON

15/08/2019

13:14:34.682

464

216.6

XLON

15/08/2019

12:41:39.659

288

216

XLON

15/08/2019

12:41:39.659

1200

216

XLON

15/08/2019

12:41:39.659

284

216

XLON

15/08/2019

12:30:16.780

1063

216.2

XLON

15/08/2019

12:30:12.302

809

216.2

XLON

15/08/2019

12:28:09.968

372

216.2

TRQX

15/08/2019

12:09:39.851

500

215.4

XLON

15/08/2019

12:07:18.843

1681

215.6

XLON

15/08/2019

12:04:17.389

100

215.4

XLON

15/08/2019

12:02:28.767

189

216.6

XLON

15/08/2019

12:02:28.765

1007

216.6

XLON

15/08/2019

12:02:28.765

362

216.6

XLON

15/08/2019

11:44:38.068

407

215.8

TRQX

15/08/2019

11:41:39.764

444

215.6

CHIX

15/08/2019

11:38:06.243

522

215

XLON

15/08/2019

11:37:27.482

1862

215.6

XLON

15/08/2019

11:35:08.890

366

215.6

XLON

15/08/2019

11:35:08.890

1478

215.6

XLON

15/08/2019

11:35:04.838

304

215.2

XLON

15/08/2019

11:35:04.830

2773

215.4

XLON

15/08/2019

11:35:04.830

953

215.4

XLON

15/08/2019

11:35:04.830

4190

215.4

XLON

15/08/2019

11:21:10.676

1558

215.6

XLON

15/08/2019

10:42:23.784

107

215.8

CHIX

15/08/2019

10:42:23.784

380

215.8

CHIX

15/08/2019

10:36:27.362

720

216.2

XLON

15/08/2019

10:36:27.362

1007

216.2

XLON

15/08/2019

10:12:07.326

10

215.8

XLON

15/08/2019

10:11:41.027

1

215.8

XLON

15/08/2019

10:11:27.362

1600

215.8

XLON

15/08/2019

09:27:47.361

1804

216.2

XLON

15/08/2019

09:23:16.175

593

214.8

TRQX

15/08/2019

09:23:06.114

1089

215.2

CHIX

15/08/2019

09:23:06.114

61

215.2

CHIX

15/08/2019

09:23:06.010

32

215.2

BATE

15/08/2019

09:23:06.010

448

215.2

BATE

15/08/2019

09:02:27.361

1565

216.6

XLON

15/08/2019

09:01:57.359

217

216.2

XLON

15/08/2019

08:57:07.099

32

214.4

CHIX

15/08/2019

08:44:24.987

1770

214.4

XLON

15/08/2019

08:29:37.380

293

215.6

XLON

15/08/2019

08:29:37.380

1023

215.6

XLON

15/08/2019

08:29:37.379

497

215.6

XLON

15/08/2019

08:29:00.060

2843

215

XLON

15/08/2019

08:29:00.059

1399

215

XLON

15/08/2019

08:29:00.059

615

215

XLON

15/08/2019

08:29:00.059

1997

215

XLON

15/08/2019

08:21:27.362

1780

216.6

XLON

15/08/2019

08:15:05.751

1764

219

XLON

15/08/2019

08:11:03.438

2546

220

XLON

15/08/2019

08:11:03.432

220

219

XLON

15/08/2019

08:11:03.431

7532

219

XLON

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 


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