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viewSports Direct International Plc

Transaction in Own Shares

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RNS Number : 0557P
Sports Direct International Plc
08 October 2019
 

Date: 8 October 2019

 

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 7 October 2019 it purchased 234,602 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 283.06 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 118,097,562 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 522,504,807.

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:             

07-Oct-19

Number of ordinary shares purchased:

34,192

Volume weighted average price paid per share:

282.16



Platform code

XLON

Date of purchase:             

07-Oct-19

Number of ordinary shares purchased:

162,249

Volume weighted average price paid per share:

283.38



Platform code

CHIX

Date of purchase:             

07-Oct-19

Number of ordinary shares purchased:

25,876

Volume weighted average price paid per share:

282.79



Platform code

TRQX

Date of purchase:             

07-Oct-19

Number of ordinary shares purchased:

12,285

Volume weighted average price paid per share:

282.01

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

07/10/2019

16:29:56.851

12

285

XLON

07/10/2019

08:38:10.128

1100

284.2

XLON

07/10/2019

08:38:10.128

172

284.2

XLON

07/10/2019

08:40:40.757

1515

284

XLON

07/10/2019

08:44:59.542

1461

284.2

XLON

07/10/2019

08:46:24.571

441

283.8

XLON

07/10/2019

08:46:24.571

815

283.8

XLON

07/10/2019

08:54:31.324

1410

284

XLON

07/10/2019

09:00:50.521

1150

283.8

XLON

07/10/2019

09:00:50.521

324

283.8

XLON

07/10/2019

09:01:58.166

487

284

XLON

07/10/2019

09:01:58.167

1050

284

XLON

07/10/2019

09:16:35.550

1292

283.8

XLON

07/10/2019

09:37:48.918

1000

283.8

XLON

07/10/2019

09:37:48.918

372

283.8

XLON

07/10/2019

09:46:47.396

946

283.6

XLON

07/10/2019

09:46:47.396

610

283.6

XLON

07/10/2019

09:49:24.953

1300

283.6

XLON

07/10/2019

10:01:00.013

1549

283.6

XLON

07/10/2019

10:05:56.842

275

283.2

XLON

07/10/2019

10:05:56.842

1191

283.2

XLON

07/10/2019

10:12:30.521

1400

283

XLON

07/10/2019

10:14:00.521

835

283

XLON

07/10/2019

10:14:00.521

471

283

XLON

07/10/2019

10:16:10.521

1445

283

XLON

07/10/2019

10:32:32.430

1546

283

XLON

07/10/2019

10:32:32.490

1311

283

XLON

07/10/2019

10:32:38.271

49

283

XLON

07/10/2019

10:32:38.271

283

283

XLON

07/10/2019

10:32:38.271

931

283

XLON

07/10/2019

10:36:14.098

306

281.2

XLON

07/10/2019

10:36:14.098

27

281.2

XLON

07/10/2019

10:37:16.148

696

281.2

XLON

07/10/2019

10:37:16.148

110

281.2

XLON

07/10/2019

10:37:16.148

69

281.2

XLON

07/10/2019

10:39:16.118

162

281.2

XLON

07/10/2019

10:58:54.095

641

281.2

XLON

07/10/2019

10:58:54.096

921

281.2

XLON

07/10/2019

11:06:04.616

1962

281.4

XLON

07/10/2019

11:16:06.079

1419

281.8

XLON

07/10/2019

11:26:35.917

707

282.4

XLON

07/10/2019

11:26:35.917

1259

282.4

XLON

07/10/2019

11:42:45.050

1402

282.6

XLON

07/10/2019

12:17:41.094

1521

282.4

XLON

07/10/2019

12:50:49.975

214

281.4

XLON

07/10/2019

12:50:49.975

1295

281.4

XLON

07/10/2019

12:58:45.099

1000

282

XLON

07/10/2019

12:58:45.099

539

282

XLON

07/10/2019

13:13:35.310

1398

281.6

XLON

07/10/2019

13:27:56.076

1397

281.4

XLON

07/10/2019

13:54:24.643

1320

281

XLON

07/10/2019

13:59:00.315

582

281.8

XLON

07/10/2019

13:59:00.315

340

281.8

XLON

07/10/2019

13:59:00.316

1245

281.8

XLON

07/10/2019

14:00:32.291

1267

282

XLON

07/10/2019

14:23:19.006

446

282.2

XLON

07/10/2019

14:23:19.006

907

282.2

XLON

07/10/2019

14:25:26.751

197

281.8

XLON

07/10/2019

14:25:26.751

1000

281.8

XLON

07/10/2019

14:25:26.751

285

281.8

XLON

07/10/2019

14:46:16.085

1000

281.6

XLON

07/10/2019

14:46:16.085

316

281.6

XLON

07/10/2019

14:46:16.085

714

281.6

XLON

07/10/2019

14:46:25.550

1426

281.2

XLON

07/10/2019

14:48:40.093

481

281.4

XLON

07/10/2019

14:48:40.093

580

281.4

XLON

07/10/2019

14:48:40.093

22

281.4

XLON

07/10/2019

14:48:40.093

418

281.4

XLON

07/10/2019

14:55:41.922

1484

281.8

XLON

07/10/2019

15:01:52.462

243

282.2

XLON

07/10/2019

15:01:52.462

1025

282.2

XLON

07/10/2019

15:21:26.031

1507

283

XLON

07/10/2019

15:46:10.089

870

283

XLON

07/10/2019

15:48:58.095

414

283

XLON

07/10/2019

15:49:54.008

21

283

XLON

07/10/2019

16:02:51.940

290

283.6

XLON

07/10/2019

16:05:32.966

1419

284.4

XLON

07/10/2019

16:14:16.758

1419

284.8

XLON

07/10/2019

16:14:16.758

72

284.8

XLON

07/10/2019

16:15:38.095

975

284.8

XLON

07/10/2019

16:15:38.095

474

284.8

XLON

07/10/2019

09:53:03.801

1285

284.6

BATE

07/10/2019

10:32:39.116

329

282

BATE

07/10/2019

10:32:39.118

329

282

BATE

07/10/2019

10:32:39.119

329

282

BATE

07/10/2019

10:32:39.817

329

282

BATE

07/10/2019

10:32:39.818

41

282

BATE

07/10/2019

10:57:37.146

1346

281.6

BATE

07/10/2019

11:45:17.158

272

282.2

BATE

07/10/2019

11:45:27.521

805

282.2

BATE

07/10/2019

11:46:37.092

395

282.2

BATE

07/10/2019

12:31:06.970

610

281.2

BATE

07/10/2019

12:31:06.972

725

281.2

BATE

07/10/2019

13:11:17.144

1352

281.8

BATE

07/10/2019

14:23:17.144

329

282.2

BATE

07/10/2019

14:23:17.145

42

282.2

BATE

07/10/2019

14:23:17.145

911

282.2

BATE

07/10/2019

14:57:56.021

591

281.8

BATE

07/10/2019

09:45:54.785

1468

283.8

TRQX

07/10/2019

11:16:58.016

1498

281.6

TRQX

07/10/2019

10:03:16.110

1667

283

XLON

07/10/2019

10:03:16.111

381

283

XLON

07/10/2019

10:03:16.132

416

283

XLON

07/10/2019

10:12:00.011

32

283

XLON

07/10/2019

10:12:00.011

102

283

XLON

07/10/2019

10:12:00.011

281

283

XLON

07/10/2019

10:12:00.011

55

283

XLON

07/10/2019

10:12:00.011

80

283

XLON

07/10/2019

10:12:00.011

19

283

XLON

07/10/2019

10:12:00.011

117

283

XLON

07/10/2019

10:12:00.011

946

283

XLON

07/10/2019

10:12:00.019

976

283

XLON

07/10/2019

10:12:12.881

800

283

XLON

07/10/2019

10:12:12.881

272

283

XLON

07/10/2019

10:12:12.881

976

283

XLON

07/10/2019

10:12:30.521

2048

283

XLON

07/10/2019

10:12:54.098

314

283

XLON

07/10/2019

10:14:00.521

1600

283

XLON

07/10/2019

10:14:00.521

134

283

XLON

07/10/2019

10:15:50.521

1000

283

XLON

07/10/2019

10:15:50.521

1048

283

XLON

07/10/2019

10:15:50.523

700

283

XLON

07/10/2019

10:15:50.523

391

283

XLON

07/10/2019

10:16:10.521

2048

283

XLON

07/10/2019

10:32:32.430

720

283

XLON

07/10/2019

10:32:32.430

1328

283

XLON

07/10/2019

10:32:32.483

2048

283

XLON

07/10/2019

10:32:32.486

2048

283

XLON

07/10/2019

10:32:32.490

722

283

XLON

07/10/2019

10:32:38.265

1326

283

XLON

07/10/2019

10:32:38.269

59

283

XLON

07/10/2019

10:32:38.269

346

283

XLON

07/10/2019

08:40:40.753

1054

283.6

XLON

07/10/2019

08:45:59.583

939

283.6

XLON

07/10/2019

08:45:59.583

115

283.6

XLON

07/10/2019

08:45:59.586

1000

283.6

XLON

07/10/2019

08:45:59.586

54

283.6

XLON

07/10/2019

08:45:59.588

1054

283.6

XLON

07/10/2019

08:52:09.806

1054

283.6

XLON

07/10/2019

08:52:09.824

187

283.6

XLON

07/10/2019

08:52:09.824

867

283.6

XLON

07/10/2019

08:53:18.927

1054

283.6

XLON

07/10/2019

08:54:31.321

1000

283.6

XLON

07/10/2019

08:54:35.352

743

283.6

XLON

07/10/2019

08:54:35.352

54

283.6

XLON

07/10/2019

08:54:57.604

257

283.6

XLON

07/10/2019

08:54:57.604

65

283.6

XLON

07/10/2019

08:54:57.604

678

283.6

XLON

07/10/2019

08:55:24.429

1054

283.6

XLON

07/10/2019

09:00:50.523

1054

283.6

XLON

07/10/2019

09:00:50.525

852

283.6

XLON

07/10/2019

09:00:50.525

202

283.6

XLON

07/10/2019

09:00:50.527

1054

283.6

XLON

07/10/2019

09:00:50.527

609

283.6

XLON

07/10/2019

09:02:35.943

178

283.6

XLON

07/10/2019

09:02:35.943

876

283.6

XLON

07/10/2019

09:15:07.335

1054

283.6

XLON

07/10/2019

09:16:45.113

790

283.6

XLON

07/10/2019

09:20:37.194

264

283.6

XLON

07/10/2019

09:20:37.194

610

283.6

XLON

07/10/2019

09:20:37.194

180

283.6

XLON

07/10/2019

09:45:54.786

1000

283.6

XLON

07/10/2019

09:45:54.786

54

283.6

XLON

07/10/2019

09:46:10.520

1054

283.6

XLON

07/10/2019

09:46:30.702

1054

283.6

XLON

07/10/2019

09:46:45.076

809

283.6

XLON

07/10/2019

09:46:47.396

245

283.6

XLON

07/10/2019

09:46:47.396

809

283.6

XLON

07/10/2019

09:47:50.520

800

283.6

XLON

07/10/2019

09:47:50.520

254

283.6

XLON

07/10/2019

09:49:24.953

1054

283.6

XLON

07/10/2019

09:53:41.226

1054

283.6

XLON

07/10/2019

09:53:41.234

1054

283.6

XLON

07/10/2019

09:53:46.819

561

283.6

XLON

07/10/2019

09:53:46.819

493

283.6

XLON

07/10/2019

09:53:46.826

1054

283.6

XLON

07/10/2019

09:54:02.770

1054

283.6

XLON

07/10/2019

09:54:15.550

292

283.6

XLON

07/10/2019

10:01:00.013

762

283.6

XLON

07/10/2019

10:01:00.016

190

283.6

XLON

07/10/2019

10:01:00.016

422

283.6

XLON

07/10/2019

10:01:00.016

214

283.6

XLON

07/10/2019

08:59:45.797

1000

284

CHIX

07/10/2019

08:59:45.797

371

284

CHIX

07/10/2019

09:45:54.786

1426

283.6

CHIX

07/10/2019

10:35:21.969

1341

281.4

CHIX

07/10/2019

10:35:21.976

168

281.4

CHIX

07/10/2019

11:06:03.574

149

281.2

CHIX

07/10/2019

11:06:03.574

1217

281.2

CHIX

07/10/2019

12:25:11.976

292

281.8

CHIX

07/10/2019

12:25:11.976

1144

281.8

CHIX

07/10/2019

10:37:16.148

26

281.2

BATE

07/10/2019

10:39:16.118

918

281.2

BATE

07/10/2019

10:39:16.118

145

281.2

BATE

07/10/2019

10:39:16.132

1089

281.2

BATE

07/10/2019

10:39:21.301

770

281.2

BATE

07/10/2019

10:39:21.302

319

281.2

BATE

07/10/2019

10:39:21.302

393

281.2

BATE

07/10/2019

10:39:21.315

377

281.2

BATE

07/10/2019

10:39:21.315

276

281.2

BATE

07/10/2019

10:42:51.425

653

281.2

BATE

07/10/2019

10:42:51.425

436

281.2

BATE

07/10/2019

10:43:01.355

202

281.2

BATE

07/10/2019

10:43:25.147

16

281.2

BATE

07/10/2019

10:49:01.530

871

281.2

BATE

07/10/2019

10:58:54.096

800

281.2

BATE

07/10/2019

10:58:54.096

289

281.2

BATE

07/10/2019

11:06:03.574

86

281.2

BATE

07/10/2019

11:06:03.574

1003

281.2

BATE

07/10/2019

11:06:03.582

558

281.2

BATE

07/10/2019

12:31:06.970

531

281.2

BATE

07/10/2019

12:31:06.970

558

281.2

BATE

07/10/2019

12:31:54.650

767

281.2

BATE

07/10/2019

12:31:54.650

322

281.2

BATE

07/10/2019

12:32:12.229

137

281.2

BATE

07/10/2019

12:32:30.704

952

281.2

BATE

07/10/2019

12:33:02.124

1089

281.2

BATE

07/10/2019

12:33:05.399

609

281.2

BATE

07/10/2019

11:26:24.855

4074

281.8

TRQX

07/10/2019

11:53:50.521

3065

281.8

TRQX

07/10/2019

11:53:50.521

1009

281.8

TRQX

07/10/2019

12:25:11.975

1171

281.8

TRQX

07/10/2019

13:53:45.106

1057

280.8

CHIX

07/10/2019

14:43:31.753

1057

280.8

CHIX

07/10/2019

14:43:31.754

1057

280.8

CHIX

07/10/2019

14:43:31.755

800

280.8

CHIX

07/10/2019

14:43:31.755

257

280.8

CHIX

07/10/2019

14:43:53.201

103

280.8

CHIX

07/10/2019

15:27:17.015

103

283

CHIX

07/10/2019

15:27:17.015

954

283

CHIX

07/10/2019

15:35:40.094

342

283

CHIX

07/10/2019

15:35:40.095

715

283

CHIX

07/10/2019

15:35:41.201

130

283

CHIX

07/10/2019

15:49:54.009

927

283

CHIX

07/10/2019

15:49:54.056

149

283

CHIX

07/10/2019

15:49:54.056

908

283

CHIX

07/10/2019

15:49:54.064

1057

283

CHIX

07/10/2019

15:49:54.120

206

283

CHIX

07/10/2019

15:50:01.130

821

283

CHIX

07/10/2019

15:50:17.668

763

283

CHIX

07/10/2019

15:50:17.668

30

283

CHIX

07/10/2019

15:50:19.253

264

283

CHIX

07/10/2019

15:50:19.253

421

283

CHIX

07/10/2019

15:51:18.857

321

283

CHIX

07/10/2019

15:51:18.876

21

283

CHIX

07/10/2019

15:51:18.876

201

283

CHIX

07/10/2019

15:57:04.461

438

283

CHIX

07/10/2019

16:00:38.094

76

283

CHIX

07/10/2019

16:00:38.094

352

283

CHIX

07/10/2019

16:08:34.706

1057

284.6

CHIX

07/10/2019

16:08:34.707

1057

284.6

CHIX

07/10/2019

16:08:34.709

1057

284.6

CHIX

07/10/2019

16:10:57.009

800

284.6

CHIX

07/10/2019

16:10:57.009

257

284.6

CHIX

07/10/2019

16:10:57.011

1010

284.6

CHIX

07/10/2019

14:44:56.260

12

281

XLON

07/10/2019

14:46:26.162

1045

281

XLON

07/10/2019

14:46:26.165

700

281

XLON

07/10/2019

14:46:26.167

627

281

XLON

07/10/2019

14:46:26.167

232

281

XLON

07/10/2019

14:50:57.015

800

281

XLON

07/10/2019

16:14:16.749

544

284.8

XLON

07/10/2019

16:14:16.749

244

284.8

XLON

07/10/2019

16:14:16.758

45

284.8

XLON

07/10/2019

16:14:31.352

215

284.8

XLON

07/10/2019

16:14:57.238

797

284.8

XLON

07/10/2019

16:14:57.248

1057

284.8

XLON

07/10/2019

16:14:58.094

306

284.8

XLON

07/10/2019

16:15:00.848

751

284.8

XLON

07/10/2019

16:15:00.851

1057

284.8

XLON

07/10/2019

16:15:38.095

307

284.8

XLON

07/10/2019

16:15:38.095

750

284.8

XLON

07/10/2019

16:20:04.992

474

284.8

XLON

07/10/2019

16:21:44.193

317

284.8

XLON

07/10/2019

16:21:53.051

1684

285

XLON

07/10/2019

16:21:53.051

76

285

XLON

07/10/2019

16:24:26.163

1057

285

XLON

07/10/2019

16:24:26.165

5717

285

XLON

07/10/2019

16:24:26.165

700

285

XLON

07/10/2019

16:24:26.165

476

285

XLON

07/10/2019

16:24:26.168

10

285

XLON

07/10/2019

15:16:10.300

658

282.6

BATE

07/10/2019

15:16:10.300

399

282.6

BATE

07/10/2019

15:16:10.302

1057

282.6

BATE

07/10/2019

15:16:11.066

164

282.6

BATE

07/10/2019

15:16:11.066

893

282.6

BATE

07/10/2019

15:16:12.133

952

282.6

BATE

07/10/2019

15:16:13.763

105

282.6

BATE

07/10/2019

15:16:13.763

762

282.6

BATE

07/10/2019

15:16:56.677

190

282.6

BATE

07/10/2019

15:16:56.677

603

282.6

BATE

07/10/2019

15:16:56.678

111

282.6

BATE

07/10/2019

15:16:56.678

153

282.6

BATE

07/10/2019

16:10:57.009

658

284.6

BATE

07/10/2019

16:10:57.009

399

284.6

BATE

07/10/2019

16:21:44.191

1057

285

BATE

07/10/2019

16:21:44.192

658

285

BATE

07/10/2019

16:21:44.192

399

285

BATE

07/10/2019

16:21:44.194

44

285

BATE

07/10/2019

16:21:44.194

614

285

BATE

07/10/2019

16:21:44.202

104

285

BATE

07/10/2019

16:24:26.163

957

285

XLON

07/10/2019

16:24:26.173

690

285

XLON

07/10/2019

16:24:29.958

700

285

XLON

07/10/2019

16:24:30.168

285

285

XLON

07/10/2019

16:24:36.597

14

285

XLON

07/10/2019

16:24:36.598

658

285

XLON

07/10/2019

16:24:47.029

957

285

XLON

07/10/2019

16:25:48.851

514

285

XLON

07/10/2019

16:25:48.851

443

285

XLON

07/10/2019

16:25:48.854

700

285

XLON

07/10/2019

16:27:17.254

957

285

XLON

07/10/2019

16:27:17.257

957

285

XLON

07/10/2019

16:27:52.749

957

285

XLON

07/10/2019

16:28:15.989

957

285

XLON

07/10/2019

16:28:15.996

800

285

XLON

07/10/2019

16:28:15.996

157

285

XLON

07/10/2019

16:28:19.989

327

285

XLON

07/10/2019

16:28:19.989

630

285

XLON

07/10/2019

16:29:00.078

800

285

XLON

07/10/2019

16:29:16.065

157

285

XLON

07/10/2019

16:29:16.065

800

285

XLON

07/10/2019

16:29:16.067

16

285

XLON

07/10/2019

16:29:16.068

941

285

XLON

07/10/2019

16:29:16.426

957

285

XLON

07/10/2019

16:29:16.429

258

285

XLON

07/10/2019

16:29:20.064

699

285

XLON

07/10/2019

16:29:26.050

957

285

XLON

07/10/2019

16:29:43.097

17

285

XLON

07/10/2019

16:29:55.060

185

285

XLON

07/10/2019

16:29:56.851

20

285

XLON

 

Ends. 

Sports Direct International plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 


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