Transaction in Own Shares

RNS Number : 9342V
Sports Direct International Plc
03 February 2017
 

Released: 3 February 2017

Sports Direct International Plc

 

3 February 2017

 

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

SHARE BUYBACK

 

Transaction in Own Shares

 

Sports Direct announces that on 2 February 2017 it purchased 37,024 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.8 pence per share. The purchased shares will all be held as treasury shares.

 

Following the above purchase, the Company holds 57,790,278 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 582,812,091.

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

XLON

Date of purchase:             

02 February 2017

Number of ordinary shares purchased:

24,475

Volume weighted average price paid per share:

299.74



Platform code

BATE

Date of purchase:             

02 February 2017

Number of ordinary shares purchased:

807

Volume weighted average price paid per share:

299.37



Platform code

CHIX

Date of purchase:             

02 February 2017

Number of ordinary shares purchased:

8,422

Volume weighted average price paid per share:

299.84



Platform code

TRQX

Date of purchase:             

02 February 2017

Number of ordinary shares purchased:

3,320

Volume weighted average price paid per share:

299.87



 

Transaction details:

 

Transaction date

Transaction time

Volume

Price (p)

Platform code

02/02/2017

11:42:08:389

676

300

XLON

02/02/2017

11:42:08:386

674

300

CHIX

02/02/2017

10:59:41:521

1

299.9

BATE

02/02/2017

10:47:22:211

215

299.9

BATE

02/02/2017

10:47:22:209

141

299.9

XLON

02/02/2017

10:47:22:206

867

300

XLON

02/02/2017

10:31:46:805

456

300

XLON

02/02/2017

10:31:46:804

103

300

XLON

02/02/2017

10:31:46:802

127

300

TRQX

02/02/2017

10:31:46:800

49

300

XLON

02/02/2017

10:31:46:798

177

300

TRQX

02/02/2017

10:31:46:796

306

300

XLON

02/02/2017

10:17:19:864

68

300

TRQX

02/02/2017

10:17:19:516

89

300

TRQX

02/02/2017

10:17:19:514

29

300

TRQX

02/02/2017

10:17:19:511

500

300

TRQX

02/02/2017

10:17:19:508

87

300

XLON

02/02/2017

10:17:19:506

600

300

XLON

02/02/2017

10:17:19:500

59

300

CHIX

02/02/2017

10:14:07:616

716

300

TRQX

02/02/2017

10:14:07:614

638

300

XLON

02/02/2017

10:14:07:611

78

300

XLON

02/02/2017

10:06:47:668

152

299.9

XLON

02/02/2017

10:06:47:666

154

299.9

CHIX

02/02/2017

10:06:47:658

366

299.9

XLON

02/02/2017

10:06:47:654

400

299.9

XLON

02/02/2017

10:06:47:650

270

300

XLON

02/02/2017

10:06:47:649

282

300

XLON

02/02/2017

10:06:47:647

89

300

CHIX

02/02/2017

10:06:47:643

282

300

CHIX

02/02/2017

09:56:43:046

70

300

XLON

02/02/2017

09:56:43:044

1

300

XLON

02/02/2017

09:56:42:275

158

300

XLON

02/02/2017

09:56:42:273

369

300

XLON

02/02/2017

09:51:44:713

623

300

XLON

02/02/2017

09:51:44:712

314

300

XLON

02/02/2017

09:51:44:710

622

300

TRQX

02/02/2017

09:51:44:708

622

300

CHIX

02/02/2017

09:51:44:705

311

300

CHIX

02/02/2017

09:37:35:892

205

300

XLON

02/02/2017

09:37:35:890

80

300

XLON

02/02/2017

09:37:35:888

310

300

CHIX

02/02/2017

09:37:35:887

1

300

TRQX

02/02/2017

09:37:35:884

25

300

XLON

02/02/2017

09:37:35:726

2235

300

XLON

02/02/2017

09:37:35:724

1432

300

XLON

02/02/2017

09:37:35:722

533

300

CHIX

02/02/2017

09:36:47:171

212

300

CHIX

02/02/2017

09:27:06:921

54

299.9

CHIX

02/02/2017

09:27:06:895

408

299.9

XLON

02/02/2017

09:26:54:805

139

299.9

CHIX

02/02/2017

09:18:53:864

53

299.8

XLON

02/02/2017

09:18:53:861

1

299.8

XLON

02/02/2017

09:18:53:859

57

299.8

TRQX

02/02/2017

09:18:53:855

469

299.8

XLON

02/02/2017

09:16:07:252

344

300

XLON

02/02/2017

09:16:07:250

372

300

XLON

02/02/2017

09:15:51:123

358

300

TRQX

02/02/2017

09:15:51:122

336

300

CHIX

02/02/2017

09:15:51:120

22

300

CHIX

02/02/2017

09:15:49:178

1

300

BATE

02/02/2017

09:15:49:176

350

300

XLON

02/02/2017

09:15:49:174

1

300

BATE

02/02/2017

09:15:49:173

56

300

CHIX

02/02/2017

09:15:49:171

230

300

XLON

02/02/2017

09:15:49:169

115

300

CHIX

02/02/2017

09:15:49:167

679

300

XLON

02/02/2017

09:05:04:908

824

299.8

CHIX

02/02/2017

09:05:04:905

138

299.8

CHIX

02/02/2017

09:05:04:903

286

299.8

CHIX

02/02/2017

09:05:04:901

3

299.8

XLON

02/02/2017

09:03:11:725

289

299.9

XLON

02/02/2017

09:02:59:357

31

299.9

CHIX

02/02/2017

09:02:59:355

218

300

CHIX

02/02/2017

09:02:59:353

173

300

XLON

02/02/2017

09:02:59:351

220

300

XLON

02/02/2017

09:01:28:080

211

300

CHIX

02/02/2017

09:01:28:052

461

300

XLON

02/02/2017

08:57:00:548

362

300

XLON

02/02/2017

08:57:00:546

120

300

TRQX

02/02/2017

08:56:13:043

290

300

CHIX

02/02/2017

08:56:13:041

290

300

XLON

02/02/2017

08:38:57:577

716

300

XLON

02/02/2017

08:38:57:575

1

300

TRQX

02/02/2017

08:38:57:573

45

300

TRQX

02/02/2017

08:38:57:572

45

300

XLON

02/02/2017

08:38:57:570

90

300

CHIX

02/02/2017

08:32:15:012

4

300

CHIX

02/02/2017

08:32:15:010

1

300

BATE

02/02/2017

08:32:15:006

128

300

CHIX

02/02/2017

08:32:15:003

131

300

XLON

02/02/2017

08:32:15:001

12

300

XLON

02/02/2017

08:27:58:521

612

300

XLON

02/02/2017

08:27:58:519

130

300

XLON

02/02/2017

08:27:58:518

204

300

CHIX

02/02/2017

08:27:58:516

130

300

CHIX

02/02/2017

08:27:58:514

261

300

CHIX

02/02/2017

08:27:35:643

101

300

CHIX

02/02/2017

08:27:21:194

188

300

XLON

02/02/2017

08:27:21:190

679

300

XLON

02/02/2017

08:27:21:185

188

300

BATE

02/02/2017

08:27:21:183

15

300

CHIX

02/02/2017

08:26:56:599

1074

300

XLON

02/02/2017

08:26:56:596

303

300

CHIX

02/02/2017

08:26:56:594

55

300

CHIX

02/02/2017

08:11:07:122

282

299.7

CHIX

02/02/2017

08:10:43:868

2

299

CHIX

02/02/2017

08:10:43:866

178

299

XLON

02/02/2017

08:10:43:862

175

299.3

XLON

02/02/2017

08:10:43:859

58

299.3

TRQX

02/02/2017

08:10:00:124

186

299

TRQX

02/02/2017

08:09:46:221

305

299

XLON

02/02/2017

08:09:46:219

101

299

XLON

02/02/2017

08:09:46:217

212

299

XLON

02/02/2017

08:09:46:215

202

299

CHIX

02/02/2017

08:09:46:213

124

299

XLON

02/02/2017

08:09:17:502

844

299.3

XLON

02/02/2017

08:08:40:779

265

299.1

XLON

02/02/2017

08:08:40:777

90

299.1

XLON

02/02/2017

08:08:40:775

400

299.1

XLON

02/02/2017

08:08:40:771

145

299.1

BATE

02/02/2017

08:08:40:769

106

299.1

BATE

02/02/2017

08:08:40:764

2

299

BATE

02/02/2017

08:08:40:762

564

299

XLON

02/02/2017

08:08:40:760

126

299.1

CHIX

02/02/2017

08:08:40:756

66

299.1

XLON

02/02/2017

08:08:40:753

63

299.1

TRQX

02/02/2017

08:07:13:372

2

298.6

TRQX

02/02/2017

08:05:39:853

186

298.1

XLON

02/02/2017

08:05:39:850

61

298.1

BATE

02/02/2017

08:03:43:173

24

298.1

XLON

02/02/2017

08:03:42:970

8

298.2

XLON

02/02/2017

08:03:42:968

9

298.2

CHIX

02/02/2017

08:03:41:193

4

298.3

TRQX

02/02/2017

08:03:41:192

3

298.3

TRQX

02/02/2017

08:03:41:190

4

298.3

CHIX

02/02/2017

08:03:37:270

8

298.3

XLON

02/02/2017

08:03:37:267

42

298.3

CHIX

02/02/2017

08:03:37:262

126

298.3

XLON

02/02/2017

08:02:10:867

43

298.3

TRQX

02/02/2017

08:02:10:864

46

298.3

XLON

02/02/2017

08:02:10:862

86

298.3

BATE

02/02/2017

08:01:24:022

22

298.8

CHIX

02/02/2017

08:01:24:010

165

298.8

CHIX

02/02/2017

08:01:24:008

495

298.8

XLON

02/02/2017

08:01:24:006

7

298.8

XLON

02/02/2017

08:01:24:004

99

298.8

CHIX

02/02/2017

08:01:23:245

212

298.9

CHIX

02/02/2017

08:01:23:241

212

298.9

XLON

02/02/2017

08:01:16:841

153

299

XLON

02/02/2017

08:01:16:839

51

299

TRQX

02/02/2017

08:00:23:088

19

297.8

XLON

02/02/2017

08:00:23:086

9

297.8

XLON

02/02/2017

08:00:23:084

99

297.8

XLON

02/02/2017

08:00:23:082

21

297.8

XLON

02/02/2017

08:00:23:080

464

297.8

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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