Last checked at 16 Aug 2019 07:00
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. investor.relations@sportsdirect.com
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