Transaction in Own Shares

RNS Number : 9843F
Sports Direct International Plc
27 February 2018
 

Date: 27 February 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 26 February 2018 it purchased 85,060 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of  374.853 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 98,959,688 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,642,681.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made is set out below.

Aggregated information:




Platform code

BATE

Date of purchase:             

26-Feb-18

Number of ordinary shares purchased:

6,318

Volume weighted average price paid per share:

375.01



Platform code

XLON

Date of purchase:             

26-Feb-18

Number of ordinary shares purchased:

48,911

Volume weighted average price paid per share:

374.79



Platform code

CHIX

Date of purchase:             

26-Feb-18

Number of ordinary shares purchased:

20,229

Volume weighted average price paid per share:

374.82



Platform code

TRQX

Date of purchase:             

26-Feb-18

Number of ordinary shares purchased:

9,602

Volume weighted average price paid per share:

375.12

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

26/02/2018

15:01:45.964

360

377.2

CHIX

26/02/2018

15:01:45.964

288

377.2

CHIX

26/02/2018

15:01:45.963

672

377.2

TRQX

26/02/2018

15:14:26.691

621

377.2

CHIX

26/02/2018

15:03:59.142

619

377.1

BATE

26/02/2018

15:03:59.142

342

377.1

XLON

26/02/2018

15:03:59.144

259

377.1

XLON

26/02/2018

15:03:59.144

651

377.1

XLON

26/02/2018

15:14:26.690

569

377.1

XLON

26/02/2018

15:14:55.243

830

377

TRQX

26/02/2018

14:33:49.182

562

376.9

XLON

26/02/2018

14:34:13.563

552

376.9

XLON

26/02/2018

15:15:02.700

686

376.9

XLON

26/02/2018

14:34:13.562

182

376.8

XLON

26/02/2018

14:34:13.562

401

376.8

XLON

26/02/2018

14:35:45.070

158

376.8

XLON

26/02/2018

14:36:18.506

112

376.8

XLON

26/02/2018

14:36:18.506

348

376.8

XLON

26/02/2018

15:17:50.104

685

376.8

XLON

26/02/2018

14:31:24.789

680

376.7

XLON

26/02/2018

14:39:42.833

588

376.7

CHIX

26/02/2018

14:39:42.833

111

376.7

CHIX

26/02/2018

14:42:36.282

469

376.7

CHIX

26/02/2018

14:42:36.282

556

376.7

CHIX

26/02/2018

14:42:36.285

649

376.6

TRQX

26/02/2018

14:42:36.285

537

376.5

BATE

26/02/2018

14:42:36.285

618

376.5

XLON

26/02/2018

14:42:36.285

29

376.5

BATE

26/02/2018

14:44:59.362

14

376.5

BATE

26/02/2018

14:44:59.362

653

376.5

CHIX

26/02/2018

14:44:59.362

68

376.5

BATE

26/02/2018

15:25:01.116

596

376.4

TRQX

26/02/2018

15:25:01.116

639

376.1

XLON

26/02/2018

09:01:43.837

616

375.7

CHIX

26/02/2018

09:01:43.836

607

375.7

TRQX

26/02/2018

12:03:53.563

800

375.7

XLON

26/02/2018

12:03:53.563

224

375.7

XLON

26/02/2018

12:03:53.562

511

375.6

XLON

26/02/2018

12:03:53.563

217

375.6

XLON

26/02/2018

12:11:06.873

668

375.5

BATE

26/02/2018

12:11:06.874

958

375.5

CHIX

26/02/2018

15:33:57.146

604

375.5

XLON

26/02/2018

15:33:57.146

581

375.5

XLON

26/02/2018

08:16:40.571

623

375.4

XLON

26/02/2018

09:01:43.836

555

375.4

XLON

26/02/2018

09:08:35.061

580

375.4

XLON

26/02/2018

12:11:06.874

283

375.4

XLON

26/02/2018

12:11:06.874

701

375.4

XLON

26/02/2018

15:35:31.372

893

375.4

XLON

26/02/2018

16:28:10.918

471

375.4

BATE

26/02/2018

16:28:10.918

283

375.4

BATE

26/02/2018

15:35:35.306

751

375.3

CHIX

26/02/2018

15:35:35.306

675

375.3

CHIX

26/02/2018

15:37:09.606

19

375.2

TRQX

26/02/2018

15:37:09.606

56

375.2

TRQX

26/02/2018

15:37:09.641

560

375.2

BATE

26/02/2018

15:37:10.622

109

375.2

BATE

26/02/2018

15:37:10.622

1

375.2

BATE

26/02/2018

15:37:10.622

592

375.2

TRQX

26/02/2018

16:27:42.309

359

375.2

XLON

26/02/2018

16:27:42.309

134

375.2

XLON

26/02/2018

08:16:40.572

360

375.1

CHIX

26/02/2018

08:16:40.572

308

375.1

CHIX

26/02/2018

08:20:49.897

542

375.1

XLON

26/02/2018

08:20:49.897

815

375.1

XLON

26/02/2018

08:20:49.897

562

375.1

XLON

26/02/2018

08:27:33.785

450

375.1

XLON

26/02/2018

08:29:36.161

105

375.1

XLON

26/02/2018

08:29:36.161

638

375.1

XLON

26/02/2018

12:11:10.464

636

375.1

CHIX

26/02/2018

12:11:10.467

950

375.1

XLON

26/02/2018

16:27:42.309

515

375.1

XLON

26/02/2018

16:27:42.309

132

375.1

XLON

26/02/2018

15:30:01.028

67

375

XLON

26/02/2018

15:30:01.028

400

375

XLON

26/02/2018

15:30:01.028

254

375

XLON

26/02/2018

15:30:01.028

151

375

XLON

26/02/2018

15:30:01.029

362

375

XLON

26/02/2018

15:37:14.630

602

375

XLON

26/02/2018

15:53:47.249

642

375

XLON

26/02/2018

16:02:26.406

954

375

XLON

26/02/2018

16:05:13.562

591

375

XLON

26/02/2018

12:11:11.463

622

374.9

XLON

26/02/2018

12:11:11.463

576

374.9

TRQX

26/02/2018

13:02:19.745

161

374.9

BATE

26/02/2018

13:02:19.745

432

374.9

BATE

26/02/2018

13:02:19.745

611

374.9

CHIX

26/02/2018

13:02:19.745

648

374.9

XLON

26/02/2018

13:02:19.745

675

374.9

TRQX

26/02/2018

13:02:19.745

545

374.9

XLON

26/02/2018

15:30:01.033

541

374.9

BATE

26/02/2018

15:37:32.261

898

374.9

CHIX

26/02/2018

15:43:39.021

471

374.9

XLON

26/02/2018

15:43:39.021

100

374.9

XLON

26/02/2018

15:43:39.021

53

374.9

XLON

26/02/2018

15:50:56.674

621

374.9

CHIX

26/02/2018

16:01:05.287

575

374.9

CHIX

26/02/2018

16:02:26.406

556

374.9

CHIX

26/02/2018

16:02:26.406

797

374.9

XLON

26/02/2018

16:05:13.561

642

374.9

XLON

26/02/2018

16:07:06.894

950

374.9

XLON

26/02/2018

16:07:06.894

323

374.9

XLON

26/02/2018

16:07:06.894

680

374.9

XLON

26/02/2018

16:14:02.915

555

374.9

BATE

26/02/2018

16:14:02.915

625

374.9

XLON

26/02/2018

13:09:58.463

577

374.8

XLON

26/02/2018

13:09:58.463

530

374.8

XLON

26/02/2018

16:02:28.934

654

374.8

TRQX

26/02/2018

16:14:03.957

571

374.8

CHIX

26/02/2018

16:23:44.194

148

374.8

XLON

26/02/2018

16:24:14.821

395

374.8

XLON

26/02/2018

15:44:33.117

593

374.7

CHIX

26/02/2018

15:44:33.118

728

374.7

XLON

26/02/2018

15:44:33.118

864

374.7

XLON

26/02/2018

16:18:54.367

258

374.7

TRQX

26/02/2018

16:18:54.367

364

374.7

TRQX

26/02/2018

16:20:35.768

648

374.7

XLON

26/02/2018

16:20:35.768

576

374.7

XLON

26/02/2018

16:24:18.462

690

374.7

CHIX

26/02/2018

16:24:20.349

37

374.7

CHIX

26/02/2018

16:24:20.349

627

374.7

CHIX

26/02/2018

16:24:20.349

575

374.7

CHIX

26/02/2018

09:12:03.750

574

374.6

TRQX

26/02/2018

09:12:03.750

67

374.6

XLON

26/02/2018

09:12:03.750

16

374.6

XLON

26/02/2018

09:12:03.750

362

374.6

XLON

26/02/2018

09:12:03.751

175

374.6

XLON

26/02/2018

12:14:00.694

577

374.6

CHIX

26/02/2018

13:20:20.136

455

374.6

CHIX

26/02/2018

13:20:20.135

200

374.6

TRQX

26/02/2018

13:20:20.136

111

374.6

CHIX

26/02/2018

13:20:20.135

443

374.6

TRQX

26/02/2018

16:19:52.906

418

374.6

XLON

26/02/2018

11:49:53.564

540

374.5

XLON

26/02/2018

13:20:20.135

256

374.5

XLON

26/02/2018

13:21:14.035

614

374.5

XLON

26/02/2018

13:21:14.035

472

374.5

XLON

26/02/2018

11:49:53.564

540

374.4

XLON

26/02/2018

12:51:53.562

562

374.3

XLON

26/02/2018

13:40:18.070

590

374.2

XLON

26/02/2018

09:35:29.364

574

374.1

CHIX

26/02/2018

13:24:18.407

650

374.1

CHIX

26/02/2018

15:44:38.138

1033

374.1

XLON

26/02/2018

13:30:26.917

221

374

TRQX

26/02/2018

13:30:26.918

418

374

TRQX

26/02/2018

09:54:45.970

624

373.9

BATE

26/02/2018

13:30:26.920

825

373.9

XLON

26/02/2018

12:27:19.895

619

373.7

CHIX

26/02/2018

12:27:19.895

543

373.7

XLON

26/02/2018

11:30:32.312

627

373.5

XLON

26/02/2018

11:20:14.910

575

373.3

XLON

26/02/2018

11:39:55.182

543

373.3

TRQX

26/02/2018

11:40:50.339

950

373.3

XLON

26/02/2018

11:40:50.339

17

373.3

XLON

26/02/2018

11:40:50.334

600

373.2

CHIX

26/02/2018

11:40:50.335

55

373.2

CHIX

26/02/2018

11:40:50.339

106

373.2

XLON

26/02/2018

11:40:50.339

19

373.2

XLON

26/02/2018

10:31:08.717

555

372.4

CHIX

26/02/2018

10:31:08.717

141

372.3

XLON

26/02/2018

10:31:08.717

428

372.3

XLON

26/02/2018

10:31:08.717

79

372.3

XLON

26/02/2018

10:31:08.717

585

372.3

XLON

26/02/2018

10:31:08.717

520

372.3

XLON

26/02/2018

10:13:55.741

642

372.2

XLON

26/02/2018

10:13:55.741

622

372.2

XLON

26/02/2018

10:36:02.245

655

372.1

TRQX

26/02/2018

10:25:03.260

298

372

CHIX

26/02/2018

10:25:03.261

260

372

CHIX

26/02/2018

10:04:18.583

580

371.9

CHIX

26/02/2018

10:36:02.246

622

371.8

XLON

26/02/2018

10:01:22.350

485

371.7

BATE

26/02/2018

10:15:41.143

88

371.7

BATE

26/02/2018

10:16:09.611

73

371.7

BATE

26/02/2018

10:47:18.684

618

371.5

XLON

26/02/2018

10:48:46.547

33

371.5

XLON

26/02/2018

10:48:46.547

500

371.5

XLON

26/02/2018

10:49:58.180

591

371.4

CHIX

26/02/2018

10:49:58.181

651

371.4

XLON

 

Ends. 

 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

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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