Transaction in Own Shares

RNS Number : 9921B
Sports Direct International Plc
10 April 2017
 

Released: 10 April 2017

Sports Direct International Plc

 

10 April 2017

 

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

SHARE BUYBACK

 

Transaction in Own Shares

 

Sports Direct announces that on 7 April 2017 it purchased 8,871 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.9 pence per share. The purchased shares will all be held as treasury shares.

 

Following the above purchase, the Company holds 79,310,534 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 561,291,835.

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 Citigroup Global Markets Limited is set out below.

Aggregated information:

Platform code

BATE

Date of purchase:             

07-Apr-17

Number of ordinary shares purchased:

1,510

Volume weighted average price paid per share:

299.89



Platform code

XLON

Date of purchase:             

07-Apr-17

Number of ordinary shares purchased:

4,003

Volume weighted average price paid per share:

299.87



Platform code

CHIX

Date of purchase:             

07-Apr-17

Number of ordinary shares purchased:

1,658

Volume weighted average price paid per share:

299.88



Platform code

TRQX

Date of purchase:             

07-Apr-17

Number of ordinary shares purchased:

1,700

Volume weighted average price paid per share:

299.88

 

Transaction details:

Transaction date

Transaction time

Volume

Price (p)

Platform code

07/04/2017

08:10:00:369

272

299.9

BATE

07/04/2017

08:10:00:372

67

299.9

TRQX

07/04/2017

08:10:00:374

199

299.9

CHIX

07/04/2017

08:10:00:376

273

299.9

TRQX

07/04/2017

08:10:00:378

141

299.9

CHIX

07/04/2017

08:10:00:379

301

299.9

XLON

07/04/2017

08:10:00:381

208

299.9

XLON

07/04/2017

08:10:05:932

6

299.9

XLON

07/04/2017

08:10:08:912

39

299.8

XLON

07/04/2017

08:10:08:916

610

299.8

XLON

07/04/2017

08:10:08:917

83

299.8

BATE

07/04/2017

08:15:59:830

340

299.8

TRQX

07/04/2017

08:15:59:833

221

299.8

XLON

07/04/2017

08:15:59:834

128

299.8

XLON

07/04/2017

08:16:41:336

122

299.8

XLON

07/04/2017

11:04:49:964

260

299.9

XLON

07/04/2017

11:04:49:965

340

299.9

TRQX

07/04/2017

11:04:49:967

414

299.9

XLON

07/04/2017

11:04:49:969

340

299.9

CHIX

07/04/2017

11:04:49:971

340

299.9

BATE

07/04/2017

11:04:49:973

94

299.8

BATE

07/04/2017

11:11:40:217

61

299.9

CHIX

07/04/2017

11:11:41:196

340

299.8

CHIX

07/04/2017

11:13:40:424

381

299.9

BATE

07/04/2017

11:15:17:543

382

299.9

XLON

07/04/2017

11:15:17:546

465

299.9

XLON

07/04/2017

11:15:17:548

103

299.9

BATE

07/04/2017

11:15:17:550

237

299.9

BATE

07/04/2017

11:15:17:554

340

299.9

CHIX

07/04/2017

11:15:17:558

340

299.9

TRQX

07/04/2017

11:48:05:486

237

299.9

CHIX

07/04/2017

12:34:38:018

107

299.9

XLON

07/04/2017

12:34:38:020

340

299.9

TRQX

07/04/2017

12:34:38:022

740

299.9

XLON

 

Ends.

 

Sports Direct International plc

Cameron Olsen, Company Secretary                   T. 0344 245 9200

                                                                        E. investor.relations@sportsdirect.com 

 

KBA PR                                   

Keith Bishop                                                       T. 0207 734 9995

                                                                        E. sd@kbapr.com


This information is provided by RNS
The company news service from the London Stock Exchange
 
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