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viewSports Direct International Plc

Transaction in Own Shares

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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 11th 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. [email protected]

 

 


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Price: 340.6

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Market Cap: £1.78 billion
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