Transaction in Own Shares

RNS Number : 0456W
Sports Direct International Plc
06 February 2017
 

Released: 6 February 2017

Sports Direct International Plc

 

6 February 2017

 

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

SHARE BUYBACK

 

Transaction in Own Shares

 

Sports Direct announces that on 3 February 2017 it purchased 84,485 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 57,874,763 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 582,727,606.

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:             

03 February 2017

Number of ordinary shares purchased:

52,109

Volume weighted average price paid per share:

299.82



Platform code

BATE

Date of purchase:             

03 February 2017

Number of ordinary shares purchased:

8,030

Volume weighted average price paid per share:

299.70



Platform code

CHIX

Date of purchase:             

03 February 2017

Number of ordinary shares purchased:

14,765

Volume weighted average price paid per share:

299.79



Platform code

TRQX

Date of purchase:             

03 February 2017

Number of ordinary shares purchased:

9,581

Volume weighted average price paid per share:

299.66



 

Transaction details:

 

Transaction date

Transaction time

Volume

Price (p)

Platform code

03/02/2017

16:35:11:106

404

300

XLON

03/02/2017

16:35:11:104

2000

300

XLON

03/02/2017

16:29:06:880

164

299.6

CHIX

03/02/2017

16:29:06:877

492

299.6

XLON

03/02/2017

16:29:06:850

395

299.6

TRQX

03/02/2017

16:29:06:843

302

299.7

CHIX

03/02/2017

16:29:06:839

303

299.7

BATE

03/02/2017

16:29:06:837

604

299.7

XLON

03/02/2017

16:29:03:328

203

299.6

TRQX

03/02/2017

16:28:58:256

250

299.8

XLON

03/02/2017

16:28:58:254

500

299.8

CHIX

03/02/2017

16:28:58:247

41

299.8

XLON

03/02/2017

16:28:58:245

550

299.8

TRQX

03/02/2017

16:28:58:243

547

299.8

CHIX

03/02/2017

16:28:58:241

670

299.7

XLON

03/02/2017

16:28:58:239

167

299.7

BATE

03/02/2017

16:28:58:237

167

299.7

CHIX

03/02/2017

16:28:58:235

700

299.7

XLON

03/02/2017

16:28:58:233

1011

299.7

CHIX

03/02/2017

16:28:58:230

1

299.7

TRQX

03/02/2017

16:28:58:228

1904

299.7

XLON

03/02/2017

16:28:58:226

172

299.7

XLON

03/02/2017

16:28:58:224

39

299.8

XLON

03/02/2017

16:28:58:220

16

299.8

BATE

03/02/2017

16:28:56:999

935

299.8

XLON

03/02/2017

16:28:56:995

264

299.8

XLON

03/02/2017

16:28:56:993

341

299.8

CHIX

03/02/2017

16:28:00:025

421

299.8

XLON

03/02/2017

16:28:00:019

167

299.9

TRQX

03/02/2017

16:28:00:017

656

299.9

TRQX

03/02/2017

16:28:00:015

146

299.9

TRQX

03/02/2017

16:28:00:013

226

299.9

XLON

03/02/2017

16:28:00:012

157

299.9

XLON

03/02/2017

16:28:00:010

200

299.9

CHIX

03/02/2017

16:28:00:008

972

299.9

CHIX

03/02/2017

16:27:40:203

574

299.8

XLON

03/02/2017

16:27:30:935

79

299.8

CHIX

03/02/2017

16:27:30:928

300

300

TRQX

03/02/2017

16:27:30:924

292

300

XLON

03/02/2017

16:27:09:931

608

300

XLON

03/02/2017

16:23:30:960

1

300

CHIX

03/02/2017

16:23:28:599

984

299.9

XLON

03/02/2017

16:23:00:020

59

300

BATE

03/02/2017

16:23:00:018

1214

300

BATE

03/02/2017

16:23:00:016

1070

300

CHIX

03/02/2017

16:23:00:014

227

300

BATE

03/02/2017

16:23:00:012

515

300

CHIX

03/02/2017

16:23:00:010

108

299.95

BATE

03/02/2017

16:23:00:008

322

300

CHIX

03/02/2017

16:22:31:832

1731

300

XLON

03/02/2017

16:22:31:830

3124

300

XLON

03/02/2017

16:22:31:828

169

300

XLON

03/02/2017

16:22:31:826

192

300

XLON

03/02/2017

16:22:31:824

156

300

XLON

03/02/2017

16:22:31:822

227

299.95

BATE

03/02/2017

16:22:31:820

549

300

CHIX

03/02/2017

16:22:31:818

322

300

CHIX

03/02/2017

16:22:31:812

8044

300

XLON

03/02/2017

16:22:31:806

8146

300

XLON

03/02/2017

16:22:31:800

1535

300

TRQX

03/02/2017

16:22:31:797

778

300

TRQX

03/02/2017

16:22:31:795

752

299.95

BATE

03/02/2017

16:22:31:793

300

300

CHIX

03/02/2017

16:22:31:791

2470

300

XLON

03/02/2017

16:22:31:789

2005

300

CHIX

03/02/2017

16:20:25:146

357

299.4

XLON

03/02/2017

16:19:27:173

203

299.4

XLON

03/02/2017

16:19:27:171

1052

299.4

XLON

03/02/2017

16:19:27:163

413

299.4

XLON

03/02/2017

16:18:08:342

3

299.4

XLON

03/02/2017

16:18:08:340

180

299.4

CHIX

03/02/2017

16:18:08:338

36

299.4

XLON

03/02/2017

16:18:08:335

172

299.4

CHIX

03/02/2017

16:18:08:332

148

299.4

TRQX

03/02/2017

16:18:08:330

156

299.4

CHIX

03/02/2017

16:18:08:325

1376

299.4

TRQX

03/02/2017

16:18:00:014

283

299.5

BATE

03/02/2017

16:18:00:012

167

299.5

BATE

03/02/2017

16:18:00:010

1952

299.5

XLON

03/02/2017

16:18:00:008

951

299.5

BATE

03/02/2017

16:17:20:167

330

299.5

TRQX

03/02/2017

16:17:20:165

1100

299.5

TRQX

03/02/2017

16:17:20:163

167

299.5

TRQX

03/02/2017

16:17:20:161

336

299.5

TRQX

03/02/2017

16:17:20:159

683

299.5

BATE

03/02/2017

16:17:20:157

863

299.5

XLON

03/02/2017

16:17:20:155

1118

299.45

BATE

03/02/2017

16:17:20:153

299

299.5

XLON

03/02/2017

16:17:15:204

3

299.4

CHIX

03/02/2017

16:16:49:050

500

299.4

XLON

03/02/2017

16:16:49:048

257

299.4

XLON

03/02/2017

16:16:49:046

500

299.4

TRQX

03/02/2017

16:16:49:044

300

299.4

CHIX

03/02/2017

16:16:49:042

600

299.4

XLON

03/02/2017

16:16:49:041

765

299.4

CHIX

03/02/2017

16:16:49:039

1054

299.4

CHIX

03/02/2017

16:16:49:034

660

299.4

CHIX

03/02/2017

16:16:45:191

660

299.3

XLON

03/02/2017

16:16:45:165

460

299.3

TRQX

03/02/2017

16:16:45:161

200

299.3

XLON

03/02/2017

16:16:45:157

40

299.3

TRQX

03/02/2017

16:16:45:154

82

299.3

XLON

03/02/2017

16:16:45:151

40

299.3

BATE

03/02/2017

16:16:45:138

43

299.3

XLON

03/02/2017

16:16:45:137

1112

299.3

XLON

03/02/2017

16:16:45:135

385

299.3

TRQX

03/02/2017

16:16:17:862

92

299.5

CHIX

03/02/2017

16:16:17:860

365

299.5

XLON

03/02/2017

16:16:17:856

276

299.5

XLON

03/02/2017

16:16:17:853

2

299.5

BATE

03/02/2017

16:16:17:846

330

299.6

XLON

03/02/2017

16:16:17:842

1526

299.6

XLON

03/02/2017

16:15:43:349

406

299.7

XLON

03/02/2017

16:15:43:347

490

299.7

XLON

03/02/2017

16:15:43:345

592

299.7

XLON

03/02/2017

16:15:43:343

1394

299.65

BATE

03/02/2017

16:15:43:341

517

299.7

CHIX

03/02/2017

16:15:37:031

18

299.7

CHIX

03/02/2017

16:15:37:028

8

299.7

TRQX

03/02/2017

16:15:37:024

8

299.7

XLON

03/02/2017

16:15:37:021

247

299.6

XLON

03/02/2017

16:15:37:016

2

299.7

CHIX

03/02/2017

16:15:37:013

652

299.7

XLON

03/02/2017

16:15:37:011

392

299.7

XLON

03/02/2017

16:15:37:009

494

299.7

XLON

03/02/2017

16:15:08:733

319

299.9

BATE

03/02/2017

16:15:08:726

638

299.9

CHIX

03/02/2017

16:14:53:493

456

300

XLON

03/02/2017

16:14:53:490

456

300

CHIX

03/02/2017

16:14:46:216

319

299.9

XLON

03/02/2017

16:14:46:207

385

300

CHIX

03/02/2017

16:14:46:196

1155

300

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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