Transaction in Own Shares

RNS Number : 0473H
Sports Direct International Plc
08 March 2018
 

Date: 08 March 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 07 March 2018 it purchased 100,116 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 372.440 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 99,659,942 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,942,427.

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:             

07-Mar-18

Number of ordinary shares purchased:

3,467

Volume weighted average price paid per share:

372.56



Platform code

XLON

Date of purchase:             

07-Mar-18

Number of ordinary shares purchased:

50,372

Volume weighted average price paid per share:

372.31



Platform code

CHIX

Date of purchase:             

07-Mar-18

Number of ordinary shares purchased:

34,471

Volume weighted average price paid per share:

372.64



Platform code

TRQX

Date of purchase:             

07-Mar-18

Number of ordinary shares purchased:

11,806

Volume weighted average price paid per share:

372.37

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

07/03/2018

08:24:16.485

428

371.6

XLON

07/03/2018

08:24:16.485

110

371.6

XLON

07/03/2018

08:30:30.601

650

371.6

XLON

07/03/2018

08:30:30.601

610

371.6

XLON

07/03/2018

08:30:30.601

135

371.5

XLON

07/03/2018

08:30:30.601

504

371.5

XLON

07/03/2018

08:35:41.988

613

371.6

XLON

07/03/2018

08:36:05.513

1083

371.1

XLON

07/03/2018

08:41:33.772

552

372

XLON

07/03/2018

08:41:53.772

567

372

XLON

07/03/2018

08:41:53.772

642

372

XLON

07/03/2018

08:57:14.666

482

372

XLON

07/03/2018

08:57:14.671

92

372

XLON

07/03/2018

08:57:26.702

610

372

XLON

07/03/2018

08:57:26.703

63

371.9

XLON

07/03/2018

08:57:26.703

547

371.9

XLON

07/03/2018

09:05:24.884

594

373.2

XLON

07/03/2018

09:05:24.885

585

372.9

XLON

07/03/2018

09:09:46.758

259

372.6

XLON

07/03/2018

09:09:46.758

686

372.6

XLON

07/03/2018

09:09:46.758

669

372.6

CHIX

07/03/2018

09:09:46.758

505

372.7

TRQX

07/03/2018

09:09:46.758

66

372.7

TRQX

07/03/2018

09:09:46.759

400

372.4

BATE

07/03/2018

09:12:06.522

157

372.4

BATE

07/03/2018

09:12:06.522

608

372.4

BATE

07/03/2018

09:12:06.530

565

372.2

XLON

07/03/2018

09:12:06.558

1056

372

XLON

07/03/2018

09:12:06.581

65

372

XLON

07/03/2018

09:12:06.585

1560

372

CHIX

07/03/2018

09:12:06.593

622

372

XLON

07/03/2018

09:12:10.328

1312

372

XLON

07/03/2018

09:12:30.605

598

371.9

XLON

07/03/2018

09:12:30.725

1090

371.9

CHIX

07/03/2018

09:12:47.751

629

371.7

CHIX

07/03/2018

09:12:47.751

632

371.7

CHIX

07/03/2018

09:17:32.184

628

371.6

TRQX

07/03/2018

09:17:32.184

572

371.5

TRQX

07/03/2018

09:17:32.185

570

371.4

BATE

07/03/2018

09:17:35.846

655

371.2

XLON

07/03/2018

09:20:12.240

390

371.1

CHIX

07/03/2018

09:48:27.430

662

372.9

XLON

07/03/2018

09:48:27.430

665

372.9

TRQX

07/03/2018

09:48:27.431

323

372.8

CHIX

07/03/2018

09:48:27.431

295

372.8

CHIX

07/03/2018

10:25:26.981

582

373.2

XLON

07/03/2018

10:25:26.981

614

373.2

TRQX

07/03/2018

10:42:07.109

199

373.1

XLON

07/03/2018

10:42:07.109

654

373.1

TRQX

07/03/2018

10:42:07.110

417

373.1

XLON

07/03/2018

10:42:07.110

293

373

CHIX

07/03/2018

10:42:07.110

289

373

CHIX

07/03/2018

10:46:31.016

554

372.6

CHIX

07/03/2018

10:46:31.016

470

372.6

TRQX

07/03/2018

10:46:31.016

165

372.6

TRQX

07/03/2018

10:46:31.017

640

372.5

XLON

07/03/2018

10:49:57.137

591

371.8

XLON

07/03/2018

11:01:56.554

605

372

CHIX

07/03/2018

11:09:31.294

572

371.8

TRQX

07/03/2018

11:09:31.296

70

371.5

CHIX

07/03/2018

11:09:31.296

545

371.5

CHIX

07/03/2018

11:20:41.714

532

370.8

XLON

07/03/2018

11:39:32.863

598

371

XLON

07/03/2018

11:45:19.410

545

370.7

CHIX

07/03/2018

11:45:19.410

626

370.7

TRQX

07/03/2018

12:05:10.604

559

370.7

XLON

07/03/2018

12:18:24.126

567

370.9

CHIX

07/03/2018

12:18:24.126

606

370.9

CHIX

07/03/2018

12:18:24.127

649

370.9

TRQX

07/03/2018

12:35:00.762

357

371.7

XLON

07/03/2018

12:35:00.762

279

371.7

XLON

07/03/2018

12:35:00.762

148

371.7

TRQX

07/03/2018

12:35:00.762

484

371.7

TRQX

07/03/2018

12:35:00.763

627

371.5

CHIX

07/03/2018

12:36:38.343

107

371.2

XLON

07/03/2018

12:36:38.343

443

371.2

XLON

07/03/2018

12:40:55.683

611

370.7

XLON

07/03/2018

12:40:55.683

617

370.9

TRQX

07/03/2018

12:40:55.684

157

370.9

CHIX

07/03/2018

12:40:55.684

329

370.9

CHIX

07/03/2018

12:40:55.684

9

370.9

TRQX

07/03/2018

12:40:55.685

169

370.9

CHIX

07/03/2018

12:57:41.246

950

371.4

XLON

07/03/2018

12:58:22.500

534

371.2

XLON

07/03/2018

12:58:22.500

631

371.2

XLON

07/03/2018

12:58:22.500

674

371.2

CHIX

07/03/2018

13:04:29.995

657

371.5

XLON

07/03/2018

13:04:30.462

640

371.2

XLON

07/03/2018

13:04:30.462

569

371.2

XLON

07/03/2018

13:24:48.285

769

372.4

XLON

07/03/2018

13:24:48.285

616

372.4

XLON

07/03/2018

13:24:48.323

763

372

XLON

07/03/2018

13:24:48.493

61

372

XLON

07/03/2018

13:25:22.718

498

372

XLON

07/03/2018

13:29:05.534

842

371.7

CHIX

07/03/2018

13:29:05.534

550

371.7

TRQX

07/03/2018

13:29:05.534

1

371.7

TRQX

07/03/2018

13:29:05.538

550

371.6

XLON

07/03/2018

13:29:05.538

583

371.6

XLON

07/03/2018

13:44:44.975

559

373.1

XLON

07/03/2018

14:04:19.629

589

373.5

XLON

07/03/2018

14:04:19.629

146

373.5

CHIX

07/03/2018

14:04:19.629

578

373.5

CHIX

07/03/2018

14:04:19.629

644

373.5

CHIX

07/03/2018

14:04:19.629

561

373.5

CHIX

07/03/2018

14:14:34.100

603

373.7

CHIX

07/03/2018

14:14:34.100

567

373.7

CHIX

07/03/2018

14:16:19.784

646

373.9

XLON

07/03/2018

14:16:19.795

594

373.9

CHIX

07/03/2018

14:16:56.597

557

373.8

TRQX

07/03/2018

14:16:56.610

707

373.7

XLON

07/03/2018

14:20:27.364

634

373.5

XLON

07/03/2018

14:32:10.026

616

374.2

XLON

07/03/2018

14:32:10.026

666

374.1

CHIX

07/03/2018

14:32:10.026

204

374.2

TRQX

07/03/2018

14:32:10.026

344

374.2

TRQX

07/03/2018

14:37:15.300

654

373.9

XLON

07/03/2018

14:46:11.125

675

373.9

CHIX

07/03/2018

14:48:02.537

608

374

CHIX

07/03/2018

14:55:04.858

593

373.9

CHIX

07/03/2018

14:55:05.967

574

373.7

TRQX

07/03/2018

14:55:05.968

568

373.6

BATE

07/03/2018

15:04:27.032

581

373.9

XLON

07/03/2018

15:04:27.032

588

373.8

CHIX

07/03/2018

15:04:46.950

643

373.4

CHIX

07/03/2018

15:14:53.556

569

373.4

CHIX

07/03/2018

15:20:45.684

545

373.6

CHIX

07/03/2018

15:20:45.684

630

373.6

CHIX

07/03/2018

15:29:48.579

950

374.3

XLON

07/03/2018

15:30:05.182

300

374.3

XLON

07/03/2018

15:30:05.447

269

374.3

XLON

07/03/2018

15:30:48.370

634

374.2

CHIX

07/03/2018

15:30:48.370

635

374.2

CHIX

07/03/2018

15:30:48.370

578

374.2

TRQX

07/03/2018

15:30:48.372

630

374

XLON

07/03/2018

15:35:48.632

649

373.6

XLON

07/03/2018

15:35:48.633

650

373.5

CHIX

07/03/2018

15:35:48.633

672

373.5

CHIX

07/03/2018

15:35:49.122

163

373.4

BATE

07/03/2018

15:35:49.122

92

373.4

BATE

07/03/2018

15:35:49.122

296

373.4

BATE

07/03/2018

15:42:12.775

593

373.1

XLON

07/03/2018

15:43:00.275

197

373

CHIX

07/03/2018

15:43:00.275

560

373

CHIX

07/03/2018

15:50:55.313

197

372.6

CHIX

07/03/2018

15:51:16.442

473

372.6

CHIX

07/03/2018

15:51:16.442

1

372.6

CHIX

07/03/2018

15:51:45.315

613

372.4

XLON

07/03/2018

15:51:47.064

584

372.1

TRQX

07/03/2018

15:57:56.676

189

372.2

CHIX

07/03/2018

15:58:09.395

194

372.2

CHIX

07/03/2018

16:01:31.394

585

372.6

XLON

07/03/2018

16:01:31.394

602

372.6

XLON

07/03/2018

16:02:09.579

575

372.6

XLON

07/03/2018

16:03:21.610

575

372.5

XLON

07/03/2018

16:03:21.611

603

372.5

CHIX

07/03/2018

16:03:21.611

553

372.5

CHIX

07/03/2018

16:03:21.614

288

372.5

CHIX

07/03/2018

16:03:21.614

651

372.5

CHIX

07/03/2018

16:04:11.106

597

372.1

XLON

07/03/2018

16:10:38.312

746

372.6

XLON

07/03/2018

16:10:38.312

212

372.6

XLON

07/03/2018

16:10:38.312

211

372.6

XLON

07/03/2018

16:11:23.230

638

372.4

XLON

07/03/2018

16:12:43.093

654

372.5

CHIX

07/03/2018

16:12:58.664

601

372.4

XLON

07/03/2018

16:12:58.664

610

372.4

CHIX

07/03/2018

16:12:58.664

723

372.4

CHIX

07/03/2018

16:12:58.666

579

372.1

TRQX

07/03/2018

16:17:37.994

610

372.4

CHIX

07/03/2018

16:17:38.031

950

372.5

XLON

07/03/2018

16:17:51.999

602

372.3

XLON

07/03/2018

16:17:51.999

587

372.3

XLON

07/03/2018

16:21:36.608

689

372.4

XLON

07/03/2018

16:21:42.185

780

372.4

CHIX

07/03/2018

16:23:52.184

33

372.5

CHIX

07/03/2018

16:23:52.288

200

372.5

CHIX

07/03/2018

16:24:01.033

197

372.5

CHIX

07/03/2018

16:24:12.116

632

372.5

CHIX

07/03/2018

16:24:37.730

601

372.5

XLON

07/03/2018

16:24:47.288

613

372.2

BATE

07/03/2018

16:26:04.152

590

372.6

XLON

07/03/2018

16:26:04.152

636

372.6

CHIX

07/03/2018

16:26:04.153

658

372.5

XLON

07/03/2018

16:26:04.153

632

372.5

XLON

07/03/2018

16:28:01.697

261

372.5

TRQX

07/03/2018

16:28:01.710

932

372.2

XLON

07/03/2018

16:28:01.710

657

372.2

CHIX

07/03/2018

16:28:01.710

572

372.2

CHIX

07/03/2018

16:28:21.697

130

372.1

TRQX

07/03/2018

16:28:23.771

27

372

XLON

07/03/2018

16:28:23.771

90

372

XLON

07/03/2018

16:28:23.771

50

372

XLON

07/03/2018

16:28:23.778

549

372.2

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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