Last checked at 23 Aug 2019 07:00
Date: 23 August 2019
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 22 August 2019 it purchased 380,672 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 245.63 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 110,717,219 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 529,885,150.
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: | 22-Aug-19 |
Number of ordinary shares purchased: | 44,833 |
Volume weighted average price paid per share: | 245.84 |
Platform code | XLON |
Date of purchase: | 22-Aug-19 |
Number of ordinary shares purchased: | 271,642 |
Volume weighted average price paid per share: | 245.53 |
Platform code | CHIX |
Date of purchase: | 22-Aug-19 |
Number of ordinary shares purchased: | 38,483 |
Volume weighted average price paid per share: | 245.93 |
Platform code | TRQX |
Date of purchase: | 22-Aug-19 |
Number of ordinary shares purchased: | 25,714 |
Volume weighted average price paid per share: | 245.89 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
22/08/2019 | 08:52:57.198 | 370 | 246 | XLON |
22/08/2019 | 08:52:57.198 | 367 | 246 | XLON |
22/08/2019 | 08:52:57.198 | 4942 | 246 | XLON |
22/08/2019 | 08:56:53.820 | 300 | 246 | XLON |
22/08/2019 | 08:56:53.823 | 500 | 246 | XLON |
22/08/2019 | 10:00:30.280 | 329 | 246 | BATE |
22/08/2019 | 10:00:30.280 | 124 | 246 | BATE |
22/08/2019 | 10:00:30.279 | 309 | 246 | XLON |
22/08/2019 | 10:00:30.279 | 510 | 246 | XLON |
22/08/2019 | 10:11:23.278 | 410 | 246 | CHIX |
22/08/2019 | 11:23:49.511 | 32 | 246 | XLON |
22/08/2019 | 11:24:40.279 | 1355 | 246 | XLON |
22/08/2019 | 11:24:40.279 | 60 | 246 | XLON |
22/08/2019 | 11:24:40.302 | 16 | 246 | XLON |
22/08/2019 | 12:34:35.312 | 90 | 246 | XLON |
22/08/2019 | 12:34:35.312 | 115 | 246 | XLON |
22/08/2019 | 12:34:35.312 | 5770 | 246 | XLON |
22/08/2019 | 12:34:35.314 | 493 | 246 | CHIX |
22/08/2019 | 12:38:04.125 | 698 | 246 | XLON |
22/08/2019 | 12:38:04.125 | 216 | 246 | XLON |
22/08/2019 | 12:38:04.125 | 425 | 246 | XLON |
22/08/2019 | 13:28:03.873 | 353 | 246 | BATE |
22/08/2019 | 13:28:03.873 | 600 | 246 | XLON |
22/08/2019 | 13:28:03.873 | 841 | 246 | XLON |
22/08/2019 | 13:28:25.716 | 321 | 246 | TRQX |
22/08/2019 | 13:35:27.073 | 330 | 246 | BATE |
22/08/2019 | 13:36:54.624 | 463 | 246 | CHIX |
22/08/2019 | 13:38:13.519 | 667 | 246 | XLON |
22/08/2019 | 13:38:13.584 | 949 | 246 | XLON |
22/08/2019 | 13:45:44.989 | 1662 | 246 | XLON |
22/08/2019 | 13:46:21.457 | 1692 | 246 | XLON |
22/08/2019 | 14:00:19.096 | 431 | 246 | CHIX |
22/08/2019 | 14:09:39.366 | 1646 | 246 | XLON |
22/08/2019 | 14:09:39.366 | 1273 | 246 | XLON |
22/08/2019 | 14:09:57.858 | 313 | 246 | BATE |
22/08/2019 | 14:10:21.063 | 332 | 246 | BATE |
22/08/2019 | 14:10:21.076 | 388 | 246 | BATE |
22/08/2019 | 14:10:49.567 | 317 | 246 | TRQX |
22/08/2019 | 14:11:37.581 | 476 | 246 | BATE |
22/08/2019 | 14:11:39.617 | 500 | 246 | CHIX |
22/08/2019 | 14:16:15.362 | 329 | 246 | BATE |
22/08/2019 | 14:16:15.362 | 1800 | 246 | BATE |
22/08/2019 | 14:16:15.362 | 600 | 246 | BATE |
22/08/2019 | 14:16:15.362 | 600 | 246 | BATE |
22/08/2019 | 14:16:15.434 | 6671 | 246 | BATE |
22/08/2019 | 14:16:15.434 | 540 | 246 | BATE |
22/08/2019 | 14:16:45.084 | 198 | 246 | TRQX |
22/08/2019 | 14:16:59.152 | 31 | 246 | TRQX |
22/08/2019 | 14:16:59.154 | 531 | 246 | TRQX |
22/08/2019 | 14:16:59.798 | 755 | 246 | TRQX |
22/08/2019 | 14:17:45.042 | 6528 | 246 | TRQX |
22/08/2019 | 14:17:50.052 | 425 | 246 | CHIX |
22/08/2019 | 14:18:07.243 | 6155 | 246 | TRQX |
22/08/2019 | 14:18:14.485 | 488 | 246 | CHIX |
22/08/2019 | 14:18:16.534 | 945 | 246 | TRQX |
22/08/2019 | 14:18:23.042 | 5055 | 246 | TRQX |
22/08/2019 | 14:23:33.059 | 144 | 246 | XLON |
22/08/2019 | 14:23:33.059 | 329 | 246 | BATE |
22/08/2019 | 14:23:33.059 | 1621 | 246 | XLON |
22/08/2019 | 14:35:05.902 | 52 | 246 | XLON |
22/08/2019 | 14:35:33.655 | 159 | 246 | BATE |
22/08/2019 | 14:35:33.655 | 170 | 246 | BATE |
22/08/2019 | 14:35:33.655 | 494 | 246 | XLON |
22/08/2019 | 14:35:33.655 | 212 | 246 | TRQX |
22/08/2019 | 14:35:33.656 | 242 | 246 | BATE |
22/08/2019 | 14:35:33.655 | 1037 | 246 | XLON |
22/08/2019 | 14:35:33.655 | 193 | 246 | TRQX |
22/08/2019 | 14:35:33.655 | 1701 | 246 | XLON |
22/08/2019 | 14:35:33.656 | 405 | 246 | BATE |
22/08/2019 | 14:35:33.656 | 461 | 246 | BATE |
22/08/2019 | 14:36:33.928 | 3096 | 246 | XLON |
22/08/2019 | 14:45:30.868 | 87 | 246 | XLON |
22/08/2019 | 14:57:26.138 | 329 | 246 | BATE |
22/08/2019 | 14:57:26.138 | 102 | 246 | BATE |
22/08/2019 | 14:57:26.138 | 110 | 246 | XLON |
22/08/2019 | 14:57:26.138 | 188 | 246 | TRQX |
22/08/2019 | 14:57:26.138 | 4805 | 246 | XLON |
22/08/2019 | 14:57:26.138 | 211 | 246 | TRQX |
22/08/2019 | 14:57:26.138 | 1751 | 246 | XLON |
22/08/2019 | 14:57:26.138 | 1652 | 246 | XLON |
22/08/2019 | 14:57:26.144 | 1584 | 246 | XLON |
22/08/2019 | 14:57:27.088 | 901 | 246 | XLON |
22/08/2019 | 14:57:27.088 | 847 | 246 | XLON |
22/08/2019 | 15:19:00.613 | 996 | 246 | XLON |
22/08/2019 | 15:21:29.500 | 400 | 246 | CHIX |
22/08/2019 | 15:21:29.499 | 614 | 246 | XLON |
22/08/2019 | 15:21:29.499 | 202 | 246 | TRQX |
22/08/2019 | 15:21:29.499 | 197 | 246 | TRQX |
22/08/2019 | 15:21:29.499 | 176 | 246 | TRQX |
22/08/2019 | 15:21:29.499 | 174 | 246 | TRQX |
22/08/2019 | 15:21:34.998 | 504 | 246 | XLON |
22/08/2019 | 15:21:40.516 | 981 | 246 | XLON |
22/08/2019 | 15:23:02.276 | 308 | 246 | XLON |
22/08/2019 | 15:25:04.489 | 137 | 246 | CHIX |
22/08/2019 | 15:25:04.489 | 1059 | 246 | CHIX |
22/08/2019 | 15:25:04.490 | 405 | 246 | CHIX |
22/08/2019 | 15:25:04.490 | 52 | 246 | CHIX |
22/08/2019 | 15:25:04.493 | 281 | 246 | CHIX |
22/08/2019 | 15:25:04.493 | 7904 | 246 | CHIX |
22/08/2019 | 15:25:04.498 | 177 | 246 | TRQX |
22/08/2019 | 15:25:15.475 | 700 | 246 | XLON |
22/08/2019 | 15:25:15.489 | 3027 | 246 | XLON |
22/08/2019 | 15:25:15.490 | 5189 | 246 | XLON |
22/08/2019 | 15:25:16.071 | 2033 | 246 | XLON |
22/08/2019 | 15:28:29.287 | 6895 | 246 | XLON |
22/08/2019 | 15:28:29.287 | 2007 | 246 | XLON |
22/08/2019 | 15:28:29.292 | 700 | 246 | XLON |
22/08/2019 | 15:28:29.292 | 1318 | 246 | XLON |
22/08/2019 | 15:28:29.295 | 540 | 246 | XLON |
22/08/2019 | 15:28:29.295 | 1169 | 246 | XLON |
22/08/2019 | 15:29:21.554 | 230 | 246 | XLON |
22/08/2019 | 15:29:21.557 | 146 | 246 | XLON |
22/08/2019 | 15:29:21.559 | 251 | 246 | XLON |
22/08/2019 | 15:29:21.559 | 1144 | 246 | XLON |
22/08/2019 | 15:29:37.873 | 1600 | 246 | CHIX |
22/08/2019 | 15:29:37.873 | 231 | 246 | CHIX |
22/08/2019 | 15:29:37.873 | 4800 | 246 | CHIX |
22/08/2019 | 15:29:48.236 | 1036 | 246 | CHIX |
22/08/2019 | 15:30:57.712 | 148 | 246 | CHIX |
22/08/2019 | 15:36:16.943 | 8804 | 246 | CHIX |
22/08/2019 | 15:36:16.943 | 1023 | 246 | CHIX |
22/08/2019 | 15:36:16.943 | 179 | 246 | TRQX |
22/08/2019 | 15:36:16.943 | 1481 | 246 | XLON |
22/08/2019 | 15:36:16.946 | 1600 | 246 | CHIX |
22/08/2019 | 15:36:16.946 | 2573 | 246 | CHIX |
22/08/2019 | 15:36:16.947 | 816 | 246 | CHIX |
22/08/2019 | 15:37:13.071 | 206 | 246 | TRQX |
22/08/2019 | 15:43:43.387 | 329 | 246 | BATE |
22/08/2019 | 15:43:43.387 | 36 | 246 | XLON |
22/08/2019 | 15:43:43.387 | 132 | 246 | XLON |
22/08/2019 | 15:43:43.387 | 239 | 246 | XLON |
22/08/2019 | 15:43:43.387 | 26 | 246 | XLON |
22/08/2019 | 15:43:43.387 | 148 | 246 | XLON |
22/08/2019 | 15:43:53.897 | 1600 | 246 | BATE |
22/08/2019 | 15:43:53.896 | 1172 | 246 | XLON |
22/08/2019 | 15:43:53.897 | 800 | 246 | BATE |
22/08/2019 | 15:43:53.897 | 3985 | 246 | BATE |
22/08/2019 | 12:37:53.262 | 9000 | 245.8 | XLON |
22/08/2019 | 12:37:53.264 | 4007 | 245.8 | XLON |
22/08/2019 | 12:38:04.108 | 15088 | 245.8 | XLON |
22/08/2019 | 12:38:04.110 | 3791 | 245.8 | XLON |
22/08/2019 | 12:38:04.112 | 8573 | 245.8 | XLON |
22/08/2019 | 12:38:04.121 | 907 | 245.8 | XLON |
22/08/2019 | 12:38:04.122 | 1287 | 245.8 | XLON |
22/08/2019 | 13:36:57.983 | 54 | 245.8 | XLON |
22/08/2019 | 13:36:57.983 | 2734 | 245.8 | XLON |
22/08/2019 | 14:01:55.984 | 44 | 245.8 | XLON |
22/08/2019 | 14:01:55.985 | 800 | 245.8 | XLON |
22/08/2019 | 14:01:55.985 | 800 | 245.8 | XLON |
22/08/2019 | 14:01:55.985 | 1749 | 245.8 | XLON |
22/08/2019 | 14:04:06.020 | 758 | 245.8 | XLON |
22/08/2019 | 14:04:06.020 | 760 | 245.8 | XLON |
22/08/2019 | 14:04:06.024 | 76 | 245.8 | XLON |
22/08/2019 | 14:04:06.026 | 894 | 245.8 | XLON |
22/08/2019 | 14:09:57.856 | 7125 | 245.8 | XLON |
22/08/2019 | 14:16:20.871 | 31 | 245.8 | XLON |
22/08/2019 | 14:16:20.871 | 244 | 245.8 | XLON |
22/08/2019 | 14:16:20.871 | 111 | 245.8 | XLON |
22/08/2019 | 14:16:20.872 | 1107 | 245.8 | XLON |
22/08/2019 | 14:57:46.621 | 168 | 245.8 | CHIX |
22/08/2019 | 15:21:29.515 | 122 | 245.8 | CHIX |
22/08/2019 | 10:36:14.885 | 447 | 245.6 | CHIX |
22/08/2019 | 10:38:19.603 | 700 | 245.6 | XLON |
22/08/2019 | 10:38:19.603 | 400 | 245.6 | XLON |
22/08/2019 | 12:38:05.309 | 1010 | 245.6 | XLON |
22/08/2019 | 13:28:15.427 | 7404 | 245.6 | XLON |
22/08/2019 | 13:30:38.029 | 1396 | 245.6 | XLON |
22/08/2019 | 13:30:38.029 | 733 | 245.6 | XLON |
22/08/2019 | 13:32:13.867 | 5670 | 245.6 | XLON |
22/08/2019 | 13:32:13.871 | 832 | 245.6 | XLON |
22/08/2019 | 13:35:38.517 | 695 | 245.6 | XLON |
22/08/2019 | 13:38:07.197 | 3000 | 245.6 | XLON |
22/08/2019 | 13:38:07.198 | 227 | 245.6 | XLON |
22/08/2019 | 13:38:07.198 | 1200 | 245.6 | XLON |
22/08/2019 | 13:38:07.198 | 928 | 245.6 | XLON |
22/08/2019 | 14:10:02.504 | 3406 | 245.6 | XLON |
22/08/2019 | 14:10:02.504 | 1466 | 245.6 | XLON |
22/08/2019 | 14:10:21.065 | 1680 | 245.6 | XLON |
22/08/2019 | 14:10:58.433 | 1783 | 245.6 | XLON |
22/08/2019 | 14:11:30.739 | 1592 | 245.6 | XLON |
22/08/2019 | 13:32:06.861 | 453 | 245.4 | CHIX |
22/08/2019 | 13:46:28.470 | 26 | 245.4 | CHIX |
22/08/2019 | 13:46:34.454 | 471 | 245.4 | CHIX |
22/08/2019 | 13:57:38.120 | 1851 | 245.4 | XLON |
22/08/2019 | 14:10:11.856 | 3232 | 245.4 | XLON |
22/08/2019 | 14:10:21.061 | 329 | 245.4 | BATE |
22/08/2019 | 14:10:21.062 | 1256 | 245.4 | BATE |
22/08/2019 | 14:10:21.062 | 755 | 245.4 | BATE |
22/08/2019 | 14:10:21.068 | 7 | 245.4 | BATE |
22/08/2019 | 14:10:21.075 | 804 | 245.4 | BATE |
22/08/2019 | 14:10:35.551 | 6849 | 245.4 | BATE |
22/08/2019 | 14:10:35.553 | 1151 | 245.4 | BATE |
22/08/2019 | 14:10:42.400 | 578 | 245.4 | BATE |
22/08/2019 | 14:19:01.034 | 1084 | 245.4 | XLON |
22/08/2019 | 10:25:27.125 | 63 | 245.2 | XLON |
22/08/2019 | 10:25:27.126 | 16 | 245.2 | XLON |
22/08/2019 | 10:25:27.126 | 768 | 245.2 | XLON |
22/08/2019 | 10:25:27.126 | 52 | 245.2 | XLON |
22/08/2019 | 10:25:27.126 | 24 | 245.2 | XLON |
22/08/2019 | 10:26:04.528 | 105 | 245.2 | XLON |
22/08/2019 | 13:28:25.711 | 10118 | 245.2 | XLON |
22/08/2019 | 13:28:25.711 | 1705 | 245.2 | XLON |
22/08/2019 | 13:28:25.711 | 702 | 245.2 | XLON |
22/08/2019 | 13:28:25.714 | 323 | 245.2 | TRQX |
22/08/2019 | 13:46:34.454 | 1783 | 245.2 | XLON |
22/08/2019 | 13:49:56.246 | 1687 | 245.2 | XLON |
22/08/2019 | 13:52:12.678 | 854 | 245.2 | XLON |
22/08/2019 | 13:52:12.678 | 1200 | 245.2 | XLON |
22/08/2019 | 13:52:12.678 | 137 | 245.2 | XLON |
22/08/2019 | 13:28:25.717 | 3299 | 245.1 | XLON |
22/08/2019 | 13:37:24.411 | 800 | 245 | XLON |
22/08/2019 | 13:37:24.411 | 800 | 245 | XLON |
22/08/2019 | 13:37:24.411 | 800 | 245 | XLON |
22/08/2019 | 13:37:24.411 | 5454 | 245 | XLON |
22/08/2019 | 13:37:47.012 | 971 | 245 | XLON |
22/08/2019 | 13:37:47.013 | 822 | 245 | XLON |
22/08/2019 | 13:37:47.020 | 1527 | 245 | XLON |
22/08/2019 | 13:37:56.818 | 800 | 245 | XLON |
22/08/2019 | 13:37:56.818 | 800 | 245 | XLON |
22/08/2019 | 13:37:56.818 | 800 | 245 | XLON |
22/08/2019 | 13:37:56.818 | 6565 | 245 | XLON |
22/08/2019 | 13:38:07.187 | 795 | 245 | XLON |
22/08/2019 | 13:38:07.187 | 355 | 245 | XLON |
22/08/2019 | 13:49:56.247 | 870 | 245 | XLON |
22/08/2019 | 13:49:56.247 | 891 | 245 | XLON |
22/08/2019 | 13:49:58.369 | 7314 | 245 | XLON |
22/08/2019 | 13:49:58.369 | 1007 | 245 | XLON |
22/08/2019 | 13:49:58.369 | 600 | 245 | XLON |
22/08/2019 | 13:49:58.369 | 600 | 245 | XLON |
22/08/2019 | 13:49:58.370 | 1786 | 245 | XLON |
22/08/2019 | 13:51:06.085 | 1521 | 245 | XLON |
22/08/2019 | 14:11:19.355 | 277 | 245 | CHIX |
22/08/2019 | 13:37:56.819 | 800 | 244.8 | XLON |
22/08/2019 | 13:37:56.819 | 800 | 244.8 | XLON |
22/08/2019 | 13:37:56.819 | 1332 | 244.8 | XLON |
22/08/2019 | 13:37:56.819 | 800 | 244.8 | XLON |
22/08/2019 | 13:37:56.819 | 800 | 244.8 | XLON |
22/08/2019 | 13:37:56.819 | 1200 | 244.8 | XLON |
22/08/2019 | 13:37:56.819 | 2366 | 244.8 | XLON |
22/08/2019 | 08:48:41.398 | 360 | 244.4 | XLON |
22/08/2019 | 08:48:41.398 | 414 | 244.4 | XLON |
22/08/2019 | 08:48:41.398 | 813 | 244.4 | XLON |
22/08/2019 | 08:45:52.264 | 1736 | 243.6 | XLON |
22/08/2019 | 08:29:50.092 | 700 | 242.8 | XLON |
22/08/2019 | 08:29:50.092 | 614 | 242.8 | XLON |
22/08/2019 | 08:29:50.092 | 366 | 242.6 | XLON |
22/08/2019 | 08:15:06.504 | 440 | 242.4 | CHIX |
22/08/2019 | 08:29:50.088 | 21 | 242 | XLON |
22/08/2019 | 08:29:50.088 | 4435 | 242 | XLON |
22/08/2019 | 08:30:43.130 | 435 | 241 | TRQX |
22/08/2019 | 15:43:53.897 | 1008 | 246 | BATE |
22/08/2019 | 15:43:53.897 | 215 | 246 | TRQX |
22/08/2019 | 15:44:06.358 | 755 | 246 | BATE |
22/08/2019 | 15:45:58.570 | 87 | 246 | BATE |
22/08/2019 | 15:52:41.701 | 97 | 246 | BATE |
22/08/2019 | 15:59:29.060 | 1600 | 246 | BATE |
22/08/2019 | 15:59:29.060 | 1600 | 246 | BATE |
22/08/2019 | 15:59:29.060 | 500 | 246 | XLON |
22/08/2019 | 15:59:29.060 | 1600 | 246 | BATE |
22/08/2019 | 15:59:29.060 | 1200 | 246 | XLON |
22/08/2019 | 15:59:29.060 | 4261 | 246 | BATE |
22/08/2019 | 15:59:29.060 | 28 | 246 | XLON |
22/08/2019 | 15:59:29.060 | 191 | 246 | TRQX |
22/08/2019 | 15:59:29.060 | 179 | 246 | TRQX |
22/08/2019 | 15:59:29.060 | 209 | 246 | TRQX |
22/08/2019 | 15:59:38.325 | 10000 | 245.8 | XLON |
22/08/2019 | 15:59:51.818 | 53 | 245.6 | XLON |
22/08/2019 | 15:59:51.818 | 239 | 245.6 | XLON |
22/08/2019 | 15:59:51.818 | 256 | 245.6 | XLON |
22/08/2019 | 15:59:51.818 | 28 | 245.6 | XLON |
22/08/2019 | 15:59:58.206 | 1928 | 245.6 | XLON |
22/08/2019 | 16:01:07.924 | 1211 | 245.6 | TRQX |
22/08/2019 | 16:01:08.066 | 900 | 245.6 | XLON |
22/08/2019 | 16:01:10.360 | 1200 | 246 | XLON |
22/08/2019 | 16:01:10.360 | 382 | 246 | XLON |
22/08/2019 | 16:02:26.589 | 562 | 245.6 | XLON |
22/08/2019 | 16:02:26.589 | 916 | 245.6 | 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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