Date: 28 February 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 27 February 2018 it purchased 119,903 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 371.268 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,079,591 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,522,778.
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: |
27-Feb-18 |
Number of ordinary shares purchased: |
10,138 |
Volume weighted average price paid per share: |
371.15 |
|
|
Platform code |
XLON |
Date of purchase: |
27-Feb-18 |
Number of ordinary shares purchased: |
73,266 |
Volume weighted average price paid per share: |
371.18 |
|
|
Platform code |
CHIX |
Date of purchase: |
27-Feb-18 |
Number of ordinary shares purchased: |
23,634 |
Volume weighted average price paid per share: |
371.14 |
|
|
Platform code |
TRQX |
Date of purchase: |
27-Feb-18 |
Number of ordinary shares purchased: |
12,865 |
Volume weighted average price paid per share: |
372.11 |
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
|
|
|
|
27/02/2018 |
08:49:18.751 |
560 |
377.3 |
XLON |
27/02/2018 |
08:49:18.751 |
656 |
377.2 |
BATE |
27/02/2018 |
08:49:18.751 |
549 |
377.2 |
CHIX |
27/02/2018 |
08:50:15.193 |
546 |
376.2 |
XLON |
27/02/2018 |
08:50:15.193 |
325 |
376.1 |
BATE |
27/02/2018 |
08:50:15.194 |
346 |
376.1 |
BATE |
27/02/2018 |
08:57:39.044 |
634 |
375.1 |
CHIX |
27/02/2018 |
10:59:06.361 |
615 |
374.6 |
XLON |
27/02/2018 |
11:02:22.212 |
558 |
374.6 |
XLON |
27/02/2018 |
11:02:22.212 |
682 |
374.6 |
XLON |
27/02/2018 |
11:11:05.187 |
587 |
374.6 |
XLON |
27/02/2018 |
11:11:05.187 |
100 |
374.6 |
TRQX |
27/02/2018 |
11:11:05.187 |
474 |
374.6 |
TRQX |
27/02/2018 |
11:22:37.820 |
588 |
374.6 |
XLON |
27/02/2018 |
11:22:37.821 |
21 |
374.6 |
XLON |
27/02/2018 |
10:59:06.361 |
778 |
374.5 |
XLON |
27/02/2018 |
11:15:25.491 |
524 |
374.5 |
XLON |
27/02/2018 |
10:52:55.611 |
543 |
374.3 |
TRQX |
27/02/2018 |
10:52:55.612 |
8 |
374.3 |
TRQX |
27/02/2018 |
10:59:06.362 |
102 |
374.3 |
CHIX |
27/02/2018 |
10:59:06.362 |
548 |
374.3 |
CHIX |
27/02/2018 |
11:33:38.656 |
609 |
374.3 |
BATE |
27/02/2018 |
11:33:38.656 |
640 |
374.3 |
CHIX |
27/02/2018 |
09:09:24.044 |
581 |
374.2 |
XLON |
27/02/2018 |
09:09:24.044 |
304 |
374.2 |
XLON |
27/02/2018 |
09:09:24.044 |
259 |
374.2 |
XLON |
27/02/2018 |
10:52:55.613 |
73 |
374.2 |
XLON |
27/02/2018 |
10:52:55.613 |
472 |
374.2 |
XLON |
27/02/2018 |
09:28:46.240 |
517 |
374.1 |
XLON |
27/02/2018 |
09:28:46.240 |
638 |
374.1 |
XLON |
27/02/2018 |
09:28:46.240 |
69 |
374.1 |
XLON |
27/02/2018 |
10:54:02.383 |
630 |
374.1 |
CHIX |
27/02/2018 |
09:09:24.045 |
665 |
374 |
TRQX |
27/02/2018 |
09:28:46.240 |
567 |
374 |
CHIX |
27/02/2018 |
09:28:46.240 |
65 |
374 |
TRQX |
27/02/2018 |
09:28:46.240 |
594 |
374 |
TRQX |
27/02/2018 |
09:28:46.246 |
606 |
374 |
TRQX |
27/02/2018 |
11:52:15.866 |
594 |
373.7 |
XLON |
27/02/2018 |
09:16:13.044 |
613 |
373.6 |
XLON |
27/02/2018 |
09:16:13.045 |
550 |
373.6 |
CHIX |
27/02/2018 |
12:22:32.700 |
529 |
373.6 |
XLON |
27/02/2018 |
10:03:47.398 |
611 |
373.5 |
TRQX |
27/02/2018 |
12:22:32.957 |
459 |
373.4 |
TRQX |
27/02/2018 |
12:25:26.746 |
108 |
373.4 |
TRQX |
27/02/2018 |
09:34:41.043 |
553 |
373.3 |
XLON |
27/02/2018 |
09:51:22.564 |
527 |
373.3 |
XLON |
27/02/2018 |
10:03:47.399 |
578 |
373.3 |
XLON |
27/02/2018 |
12:25:33.545 |
571 |
373.3 |
CHIX |
27/02/2018 |
12:25:33.545 |
559 |
373.3 |
XLON |
27/02/2018 |
13:04:30.646 |
523 |
373.3 |
XLON |
27/02/2018 |
13:04:30.646 |
340 |
373.3 |
XLON |
27/02/2018 |
13:04:30.646 |
51 |
373.3 |
XLON |
27/02/2018 |
09:51:22.564 |
371 |
373.2 |
TRQX |
27/02/2018 |
09:51:22.564 |
295 |
373.2 |
TRQX |
27/02/2018 |
13:04:30.639 |
6000 |
373.2 |
XLON |
27/02/2018 |
13:04:30.647 |
523 |
373.2 |
XLON |
27/02/2018 |
13:04:30.639 |
750 |
373 |
XLON |
27/02/2018 |
13:04:30.639 |
600 |
372.9 |
XLON |
27/02/2018 |
14:41:59.555 |
646 |
372.8 |
XLON |
27/02/2018 |
14:41:59.555 |
570 |
372.7 |
TRQX |
27/02/2018 |
14:41:59.555 |
568 |
372.7 |
TRQX |
27/02/2018 |
14:45:23.331 |
642 |
372.6 |
TRQX |
27/02/2018 |
14:45:23.331 |
69 |
372.6 |
TRQX |
27/02/2018 |
12:34:28.116 |
642 |
372.5 |
BATE |
27/02/2018 |
14:46:35.774 |
260 |
372.5 |
CHIX |
27/02/2018 |
14:46:35.774 |
529 |
372.5 |
CHIX |
27/02/2018 |
14:46:35.774 |
326 |
372.5 |
CHIX |
27/02/2018 |
14:46:35.774 |
104 |
372.5 |
CHIX |
27/02/2018 |
13:03:00.299 |
645 |
372.4 |
CHIX |
27/02/2018 |
13:05:05.940 |
577 |
372.4 |
XLON |
27/02/2018 |
14:46:35.775 |
299 |
372.4 |
XLON |
27/02/2018 |
14:46:35.775 |
27 |
372.4 |
XLON |
27/02/2018 |
14:46:35.775 |
384 |
372.4 |
XLON |
27/02/2018 |
13:03:00.305 |
543 |
372.3 |
XLON |
27/02/2018 |
14:34:50.394 |
795 |
372.2 |
XLON |
27/02/2018 |
14:34:50.394 |
613 |
372.2 |
XLON |
27/02/2018 |
14:52:04.383 |
674 |
372.2 |
BATE |
27/02/2018 |
14:52:04.383 |
641 |
372.2 |
XLON |
27/02/2018 |
13:06:47.938 |
635 |
372 |
XLON |
27/02/2018 |
13:29:09.207 |
550 |
372 |
XLON |
27/02/2018 |
13:29:09.207 |
628 |
372 |
CHIX |
27/02/2018 |
13:29:09.207 |
76 |
372 |
XLON |
27/02/2018 |
13:29:09.207 |
665 |
372 |
CHIX |
27/02/2018 |
13:29:09.207 |
586 |
372 |
XLON |
27/02/2018 |
13:29:09.207 |
557 |
372 |
XLON |
27/02/2018 |
14:00:52.728 |
584 |
372 |
CHIX |
27/02/2018 |
14:59:46.016 |
606 |
372 |
CHIX |
27/02/2018 |
13:06:47.957 |
478 |
371.9 |
XLON |
27/02/2018 |
13:06:47.958 |
255 |
371.9 |
XLON |
27/02/2018 |
13:29:09.207 |
608 |
371.9 |
TRQX |
27/02/2018 |
13:03:13.941 |
565 |
371.7 |
XLON |
27/02/2018 |
13:07:03.675 |
623 |
371.6 |
XLON |
27/02/2018 |
13:07:03.675 |
1097 |
371.6 |
XLON |
27/02/2018 |
13:30:49.032 |
446 |
371.6 |
XLON |
27/02/2018 |
13:30:49.032 |
119 |
371.6 |
XLON |
27/02/2018 |
15:09:14.458 |
607 |
371.6 |
CHIX |
27/02/2018 |
16:28:11.437 |
362 |
371.5 |
XLON |
27/02/2018 |
13:03:54.938 |
607 |
371.4 |
TRQX |
27/02/2018 |
13:32:14.804 |
268 |
371.4 |
XLON |
27/02/2018 |
13:32:14.804 |
748 |
371.4 |
XLON |
27/02/2018 |
13:32:14.805 |
327 |
371.4 |
XLON |
27/02/2018 |
15:09:14.459 |
653 |
371.4 |
TRQX |
27/02/2018 |
16:28:11.437 |
833 |
371.4 |
XLON |
27/02/2018 |
13:34:07.830 |
74 |
371.3 |
CHIX |
27/02/2018 |
13:34:50.498 |
542 |
371.3 |
CHIX |
27/02/2018 |
13:34:50.498 |
136 |
371.3 |
CHIX |
27/02/2018 |
13:34:50.498 |
421 |
371.3 |
CHIX |
27/02/2018 |
13:34:50.498 |
837 |
371.3 |
XLON |
27/02/2018 |
13:34:50.498 |
669 |
371.2 |
TRQX |
27/02/2018 |
16:28:11.437 |
750 |
371.2 |
XLON |
27/02/2018 |
16:28:12.292 |
259 |
371.2 |
TRQX |
27/02/2018 |
16:28:12.293 |
319 |
371.2 |
TRQX |
27/02/2018 |
13:07:32.938 |
613 |
371.1 |
XLON |
27/02/2018 |
15:20:05.169 |
270 |
371 |
XLON |
27/02/2018 |
15:20:05.169 |
367 |
371 |
XLON |
27/02/2018 |
13:07:54.938 |
643 |
370.9 |
TRQX |
27/02/2018 |
13:34:59.926 |
553 |
370.9 |
XLON |
27/02/2018 |
16:28:03.433 |
475 |
370.9 |
BATE |
27/02/2018 |
16:28:03.433 |
731 |
370.9 |
BATE |
27/02/2018 |
16:28:03.433 |
310 |
370.9 |
BATE |
27/02/2018 |
16:28:03.435 |
460 |
370.9 |
BATE |
27/02/2018 |
16:28:03.433 |
176 |
370.8 |
BATE |
27/02/2018 |
13:07:56.950 |
639 |
370.7 |
XLON |
27/02/2018 |
13:07:56.950 |
43 |
370.7 |
XLON |
27/02/2018 |
13:07:56.950 |
503 |
370.7 |
XLON |
27/02/2018 |
15:20:07.668 |
270 |
370.7 |
XLON |
27/02/2018 |
15:20:07.668 |
321 |
370.7 |
XLON |
27/02/2018 |
16:29:15.261 |
566 |
370.7 |
XLON |
27/02/2018 |
16:29:15.261 |
75 |
370.6 |
XLON |
27/02/2018 |
13:41:38.597 |
150 |
370.5 |
XLON |
27/02/2018 |
13:41:38.598 |
400 |
370.5 |
XLON |
27/02/2018 |
13:42:23.664 |
64 |
370.5 |
XLON |
27/02/2018 |
13:42:23.664 |
35 |
370.5 |
XLON |
27/02/2018 |
13:36:21.074 |
627 |
370.4 |
BATE |
27/02/2018 |
15:26:24.297 |
343 |
370.4 |
XLON |
27/02/2018 |
15:27:18.158 |
201 |
370.4 |
XLON |
27/02/2018 |
15:27:18.158 |
342 |
370.4 |
XLON |
27/02/2018 |
15:28:04.344 |
196 |
370.4 |
XLON |
27/02/2018 |
16:23:38.170 |
621 |
370.3 |
CHIX |
27/02/2018 |
16:23:38.170 |
33 |
370.3 |
CHIX |
27/02/2018 |
16:23:38.170 |
238 |
370.3 |
XLON |
27/02/2018 |
16:23:38.170 |
664 |
370.3 |
CHIX |
27/02/2018 |
16:23:38.170 |
298 |
370.3 |
XLON |
27/02/2018 |
13:09:22.938 |
880 |
370.2 |
XLON |
27/02/2018 |
13:18:26.364 |
633 |
370.2 |
CHIX |
27/02/2018 |
13:18:26.363 |
629 |
370.2 |
XLON |
27/02/2018 |
13:18:26.363 |
140 |
370.2 |
XLON |
27/02/2018 |
13:18:43.129 |
442 |
370.2 |
XLON |
27/02/2018 |
13:18:43.129 |
274 |
370.2 |
XLON |
27/02/2018 |
13:18:51.187 |
305 |
370.2 |
XLON |
27/02/2018 |
13:18:51.187 |
596 |
370.2 |
XLON |
27/02/2018 |
15:28:31.728 |
516 |
370.2 |
CHIX |
27/02/2018 |
15:29:11.487 |
98 |
370.2 |
CHIX |
27/02/2018 |
15:29:11.487 |
551 |
370.2 |
CHIX |
27/02/2018 |
15:34:05.587 |
743 |
370.2 |
XLON |
27/02/2018 |
15:35:00.466 |
625 |
370.1 |
XLON |
27/02/2018 |
15:35:41.661 |
643 |
370.1 |
XLON |
27/02/2018 |
16:21:12.291 |
601 |
370.1 |
CHIX |
27/02/2018 |
16:21:30.060 |
201 |
370.1 |
TRQX |
27/02/2018 |
16:21:30.060 |
410 |
370.1 |
TRQX |
27/02/2018 |
16:21:30.061 |
1 |
370.1 |
CHIX |
27/02/2018 |
15:35:41.662 |
171 |
370 |
XLON |
27/02/2018 |
15:35:41.662 |
581 |
370 |
XLON |
27/02/2018 |
16:20:06.192 |
400 |
370 |
XLON |
27/02/2018 |
16:20:06.192 |
624 |
370 |
XLON |
27/02/2018 |
16:20:51.984 |
139 |
370 |
XLON |
27/02/2018 |
16:20:51.984 |
618 |
370 |
XLON |
27/02/2018 |
16:17:23.532 |
574 |
369.9 |
XLON |
27/02/2018 |
16:17:23.532 |
450 |
369.9 |
XLON |
27/02/2018 |
16:18:07.085 |
77 |
369.9 |
XLON |
27/02/2018 |
16:18:07.085 |
947 |
369.9 |
XLON |
27/02/2018 |
15:30:38.095 |
153 |
369.8 |
XLON |
27/02/2018 |
15:30:38.095 |
234 |
369.8 |
XLON |
27/02/2018 |
15:30:38.095 |
153 |
369.8 |
XLON |
27/02/2018 |
15:37:00.572 |
588 |
369.8 |
XLON |
27/02/2018 |
16:13:01.203 |
240 |
369.7 |
XLON |
27/02/2018 |
15:37:24.579 |
585 |
369.6 |
BATE |
27/02/2018 |
15:37:24.579 |
1 |
369.6 |
XLON |
27/02/2018 |
15:37:32.621 |
213 |
369.6 |
TRQX |
27/02/2018 |
15:37:32.621 |
633 |
369.6 |
XLON |
27/02/2018 |
15:38:37.055 |
70 |
369.6 |
TRQX |
27/02/2018 |
15:38:37.055 |
544 |
369.6 |
TRQX |
27/02/2018 |
15:38:37.055 |
277 |
369.6 |
TRQX |
27/02/2018 |
16:13:02.774 |
950 |
369.6 |
XLON |
27/02/2018 |
16:13:02.774 |
213 |
369.6 |
XLON |
27/02/2018 |
16:13:55.113 |
581 |
369.6 |
XLON |
27/02/2018 |
16:14:01.029 |
246 |
369.6 |
CHIX |
27/02/2018 |
16:14:02.752 |
560 |
369.6 |
XLON |
27/02/2018 |
15:41:41.990 |
162 |
369.5 |
CHIX |
27/02/2018 |
15:41:41.990 |
463 |
369.5 |
CHIX |
27/02/2018 |
16:13:25.392 |
854 |
369.5 |
CHIX |
27/02/2018 |
16:13:25.396 |
658 |
369.5 |
CHIX |
27/02/2018 |
16:14:21.291 |
613 |
369.5 |
CHIX |
27/02/2018 |
16:14:21.291 |
37 |
369.5 |
XLON |
27/02/2018 |
16:14:21.291 |
517 |
369.5 |
XLON |
27/02/2018 |
16:14:21.291 |
117 |
369.5 |
XLON |
27/02/2018 |
16:14:21.291 |
160 |
369.5 |
XLON |
27/02/2018 |
16:14:21.292 |
500 |
369.5 |
CHIX |
27/02/2018 |
16:14:21.291 |
289 |
369.5 |
XLON |
27/02/2018 |
16:14:21.292 |
140 |
369.5 |
CHIX |
27/02/2018 |
16:13:02.776 |
655 |
369.4 |
XLON |
27/02/2018 |
16:13:02.779 |
568 |
369.4 |
XLON |
27/02/2018 |
16:14:21.292 |
598 |
369.4 |
CHIX |
27/02/2018 |
13:14:55.019 |
577 |
369.3 |
XLON |
27/02/2018 |
13:14:55.019 |
545 |
369.3 |
XLON |
27/02/2018 |
15:38:58.780 |
547 |
369.3 |
CHIX |
27/02/2018 |
13:14:55.019 |
404 |
369.2 |
BATE |
27/02/2018 |
13:14:55.050 |
167 |
369.2 |
BATE |
27/02/2018 |
15:39:39.663 |
544 |
369.2 |
XLON |
27/02/2018 |
15:44:15.515 |
655 |
369.2 |
BATE |
27/02/2018 |
15:45:04.403 |
616 |
369.2 |
XLON |
27/02/2018 |
15:45:04.403 |
549 |
369.2 |
XLON |
27/02/2018 |
16:12:35.553 |
551 |
369.2 |
CHIX |
27/02/2018 |
16:12:35.553 |
265 |
369.2 |
CHIX |
27/02/2018 |
16:12:35.553 |
74 |
369.2 |
CHIX |
27/02/2018 |
16:12:35.553 |
96 |
369.2 |
CHIX |
27/02/2018 |
16:14:36.344 |
630 |
369.2 |
BATE |
27/02/2018 |
16:14:36.344 |
487 |
369.2 |
BATE |
27/02/2018 |
13:14:55.056 |
273 |
369 |
CHIX |
27/02/2018 |
13:14:55.075 |
715 |
369 |
XLON |
27/02/2018 |
15:46:18.062 |
593 |
369 |
XLON |
27/02/2018 |
15:46:56.759 |
431 |
369 |
XLON |
27/02/2018 |
15:47:39.174 |
23 |
369 |
CHIX |
27/02/2018 |
15:47:39.174 |
547 |
369 |
XLON |
27/02/2018 |
15:48:58.976 |
647 |
369 |
XLON |
27/02/2018 |
15:48:58.976 |
553 |
369 |
CHIX |
27/02/2018 |
15:48:58.977 |
632 |
369 |
CHIX |
27/02/2018 |
15:52:56.559 |
566 |
368.7 |
CHIX |
27/02/2018 |
16:11:54.954 |
468 |
368.7 |
CHIX |
27/02/2018 |
16:11:54.954 |
66 |
368.7 |
CHIX |
27/02/2018 |
16:11:54.954 |
85 |
368.7 |
CHIX |
27/02/2018 |
15:54:48.155 |
1024 |
368.5 |
XLON |
27/02/2018 |
15:55:04.034 |
182 |
368.5 |
XLON |
27/02/2018 |
15:55:04.034 |
30 |
368.5 |
XLON |
27/02/2018 |
15:55:04.034 |
619 |
368.5 |
XLON |
27/02/2018 |
15:59:11.031 |
565 |
368.2 |
CHIX |
27/02/2018 |
15:59:11.031 |
797 |
368.2 |
XLON |
27/02/2018 |
15:59:11.031 |
534 |
368.2 |
XLON |
27/02/2018 |
15:59:11.031 |
20 |
368.2 |
XLON |
27/02/2018 |
15:59:11.031 |
547 |
368.2 |
XLON |
27/02/2018 |
16:01:25.580 |
898 |
368 |
XLON |
27/02/2018 |
16:01:25.580 |
126 |
368 |
XLON |
27/02/2018 |
16:02:09.827 |
423 |
368 |
TRQX |
27/02/2018 |
16:02:09.827 |
221 |
368 |
TRQX |
27/02/2018 |
16:02:09.827 |
501 |
368 |
XLON |
27/02/2018 |
16:02:21.144 |
391 |
367.9 |
BATE |
27/02/2018 |
16:02:21.144 |
212 |
367.9 |
BATE |
27/02/2018 |
16:03:10.528 |
549 |
367.7 |
XLON |
27/02/2018 |
16:05:41.087 |
554 |
367.2 |
XLON |
27/02/2018 |
16:06:23.130 |
576 |
367.1 |
BATE |
27/02/2018 |
16:06:23.129 |
66 |
367.1 |
XLON |
27/02/2018 |
16:06:23.129 |
612 |
367.1 |
XLON |
27/02/2018 |
16:06:23.130 |
632 |
367.1 |
XLON |
27/02/2018 |
16:08:42.959 |
534 |
367 |
XLON |
27/02/2018 |
16:08:42.959 |
216 |
366.9 |
XLON |
27/02/2018 |
16:08:42.959 |
193 |
366.9 |
XLON |
27/02/2018 |
16:08:42.959 |
125 |
366.9 |
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 |