Transaction in Own Shares

RNS Number : 4837H
Sports Direct International Plc
13 March 2018
 

Date: 13 March 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 12 March 2018 it purchased 77,140 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 366.1055 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 99,924,644 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,677,725.

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:             

12-Mar-18

Number of ordinary shares purchased:

5,483

Volume weighted average price paid per share:

366.55



Platform code

XLON

Date of purchase:             

12-Mar-18

Number of ordinary shares purchased:

46,525

Volume weighted average price paid per share:

365.99



Platform code

CHIX

Date of purchase:             

12-Mar-18

Number of ordinary shares purchased:

16,789

Volume weighted average price paid per share:

366.20



Platform code

TRQX

Date of purchase:             

12-Mar-18

Number of ordinary shares purchased:

8,343

Volume weighted average price paid per share:

366.29

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

12/03/2018

08:59:13.100

163

368

XLON

12/03/2018

09:02:59.910

154

368

XLON

12/03/2018

09:05:39.522

619

368

CHIX

12/03/2018

09:05:39.522

235

368

XLON

12/03/2018

09:05:39.522

490

368

XLON

12/03/2018

08:43:16.919

111

367.9

CHIX

12/03/2018

09:48:01.362

588

367.9

CHIX

12/03/2018

09:48:01.362

582

367.9

XLON

12/03/2018

09:48:01.362

54

367.9

XLON

12/03/2018

09:48:01.362

91

367.9

XLON

12/03/2018

09:48:01.362

375

367.9

XLON

12/03/2018

16:28:01.059

349

367.8

XLON

12/03/2018

09:20:11.064

494

367.7

XLON

12/03/2018

09:20:11.066

531

367.7

XLON

12/03/2018

16:26:36.949

400

367.7

XLON

12/03/2018

16:26:36.949

60

367.7

XLON

12/03/2018

16:26:36.949

28

367.7

XLON

12/03/2018

16:27:52.578

316

367.7

TRQX

12/03/2018

16:28:01.059

68

367.7

XLON

12/03/2018

16:28:13.563

540

367.7

XLON

12/03/2018

09:48:36.505

583

367.6

XLON

12/03/2018

16:26:36.944

530

367.6

XLON

12/03/2018

16:26:37.394

490

367.6

XLON

12/03/2018

16:28:13.558

619

367.6

CHIX

12/03/2018

16:26:38.405

210

367.4

BATE

12/03/2018

16:26:38.406

391

367.4

BATE

12/03/2018

09:53:30.397

629

367.3

TRQX

12/03/2018

09:53:30.397

560

367.3

XLON

12/03/2018

10:01:54.096

580

367.3

XLON

12/03/2018

10:01:54.096

646

367.2

CHIX

12/03/2018

16:23:57.464

2000

367.2

TRQX

12/03/2018

16:23:57.464

310

367.2

TRQX

12/03/2018

16:23:57.465

200

367.2

CHIX

12/03/2018

16:23:57.465

100

367.2

CHIX

12/03/2018

16:23:57.465

54

367.2

CHIX

12/03/2018

16:23:57.465

284

367.2

CHIX

12/03/2018

16:28:22.537

578

367.2

BATE

12/03/2018

16:28:41.058

346

367.2

XLON

12/03/2018

16:28:41.058

233

367.2

XLON

12/03/2018

09:53:30.397

603

367.1

BATE

12/03/2018

16:21:51.059

200

367.1

XLON

12/03/2018

16:21:51.059

764

367.1

XLON

12/03/2018

16:23:57.463

271

367.1

TRQX

12/03/2018

09:07:12.312

586

367

TRQX

12/03/2018

16:20:50.570

906

367

CHIX

12/03/2018

16:20:50.570

579

367

CHIX

12/03/2018

16:20:50.570

46

367

CHIX

12/03/2018

16:20:50.570

582

367

CHIX

12/03/2018

16:22:02.539

510

367

BATE

12/03/2018

16:22:03.899

91

367

BATE

12/03/2018

16:23:57.463

602

367

BATE

12/03/2018

16:23:57.464

521

367

XLON

12/03/2018

16:23:57.464

543

367

CHIX

12/03/2018

16:23:57.471

28

367

BATE

12/03/2018

16:23:57.471

70

367

CHIX

12/03/2018

16:23:57.471

161

367

CHIX

12/03/2018

16:23:57.473

204

367

CHIX

12/03/2018

16:23:58.553

310

367

CHIX

12/03/2018

09:12:09.721

505

366.9

XLON

12/03/2018

10:43:24.830

538

366.9

XLON

12/03/2018

16:19:01.028

498

366.9

XLON

12/03/2018

16:19:01.033

563

366.9

XLON

12/03/2018

16:19:01.085

239

366.8

XLON

12/03/2018

16:19:01.085

258

366.8

XLON

12/03/2018

16:20:55.157

55

366.8

BATE

12/03/2018

16:20:55.156

545

366.8

XLON

12/03/2018

09:07:12.321

263

366.7

CHIX

12/03/2018

09:07:14.471

238

366.7

CHIX

12/03/2018

09:07:50.374

132

366.7

CHIX

12/03/2018

10:43:24.831

670

366.7

TRQX

12/03/2018

09:07:50.374

585

366.5

BATE

12/03/2018

10:43:26.242

684

366.5

XLON

12/03/2018

16:15:54.428

616

366.5

CHIX

12/03/2018

16:15:54.428

618

366.5

CHIX

12/03/2018

16:12:09.661

190

366.4

XLON

12/03/2018

16:12:09.662

322

366.4

XLON

12/03/2018

16:12:09.763

512

366.3

XLON

12/03/2018

16:12:10.524

319

366.3

XLON

12/03/2018

16:12:28.785

88

366.3

XLON

12/03/2018

16:12:28.785

442

366.3

XLON

12/03/2018

11:14:37.091

514

366.1

XLON

12/03/2018

16:00:09.506

501

366.1

XLON

12/03/2018

16:04:09.668

632

366.1

XLON

12/03/2018

16:04:09.668

537

366.1

XLON

12/03/2018

16:00:09.503

592

366

CHIX

12/03/2018

10:45:48.925

541

365.9

XLON

12/03/2018

13:34:27.112

663

365.9

BATE

12/03/2018

16:00:12.927

511

365.9

XLON

12/03/2018

16:00:12.927

605

365.9

XLON

12/03/2018

11:54:35.820

564

365.8

XLON

12/03/2018

11:54:35.820

611

365.8

TRQX

12/03/2018

11:54:35.820

559

365.8

XLON

12/03/2018

12:08:16.104

560

365.8

XLON

12/03/2018

12:55:17.923

528

365.8

XLON

12/03/2018

13:34:27.112

139

365.8

XLON

12/03/2018

13:34:27.112

446

365.8

XLON

12/03/2018

14:48:13.102

547

365.8

XLON

12/03/2018

14:48:13.102

527

365.8

XLON

12/03/2018

15:15:01.925

241

365.8

XLON

12/03/2018

15:15:01.925

248

365.8

XLON

12/03/2018

16:06:09.491

627

365.8

XLON

12/03/2018

16:07:24.161

522

365.8

XLON

12/03/2018

16:07:24.161

591

365.8

XLON

12/03/2018

11:14:38.348

526

365.7

XLON

12/03/2018

13:34:27.112

602

365.7

CHIX

12/03/2018

14:48:13.102

654

365.7

CHIX

12/03/2018

15:15:01.926

597

365.7

CHIX

12/03/2018

15:34:12.925

543

365.7

XLON

12/03/2018

16:04:09.768

522

365.7

XLON

12/03/2018

16:08:09.487

3

365.7

XLON

12/03/2018

16:08:09.489

282

365.7

XLON

12/03/2018

16:08:09.489

257

365.7

XLON

12/03/2018

15:43:49.296

589

365.6

XLON

12/03/2018

12:09:40.600

406

365.5

XLON

12/03/2018

12:09:40.600

222

365.5

XLON

12/03/2018

12:13:48.927

551

365.5

XLON

12/03/2018

15:05:37.595

452

365.5

CHIX

12/03/2018

15:05:37.595

121

365.5

CHIX

12/03/2018

15:15:16.513

521

365.5

XLON

12/03/2018

15:43:49.296

672

365.5

CHIX

12/03/2018

15:49:37.597

260

365.5

XLON

12/03/2018

15:49:37.597

239

365.5

XLON

12/03/2018

15:49:37.597

395

365.5

CHIX

12/03/2018

15:49:37.597

540

365.5

XLON

12/03/2018

15:49:37.597

206

365.5

CHIX

12/03/2018

14:53:20.565

53

365.4

XLON

12/03/2018

14:53:20.565

701

365.4

XLON

12/03/2018

14:55:09.504

285

365.4

XLON

12/03/2018

14:55:59.013

220

365.4

XLON

12/03/2018

14:55:59.013

275

365.4

XLON

12/03/2018

14:55:59.013

158

365.4

XLON

12/03/2018

14:56:53.925

113

365.4

XLON

12/03/2018

14:56:53.925

552

365.4

XLON

12/03/2018

15:23:21.910

98

365.4

BATE

12/03/2018

15:23:31.601

563

365.4

BATE

12/03/2018

15:23:31.601

506

365.4

BATE

12/03/2018

15:34:15.927

633

365.4

XLON

12/03/2018

11:15:14.139

578

365.3

XLON

12/03/2018

13:34:57.590

354

365.3

XLON

12/03/2018

13:34:57.590

332

365.3

XLON

12/03/2018

13:45:48.925

557

365.3

XLON

12/03/2018

13:45:48.925

200

365.3

XLON

12/03/2018

13:45:48.925

339

365.3

XLON

12/03/2018

15:50:53.785

31

365.3

TRQX

12/03/2018

15:51:14.857

511

365.3

TRQX

12/03/2018

13:34:58.935

586

365.2

CHIX

12/03/2018

15:35:45.963

225

365.2

XLON

12/03/2018

15:35:45.965

265

365.2

XLON

12/03/2018

10:45:51.678

50

365.1

XLON

12/03/2018

11:30:21.068

357

365.1

XLON

12/03/2018

11:30:21.068

178

365.1

XLON

12/03/2018

11:37:03.070

544

365.1

XLON

12/03/2018

11:37:03.070

363

365.1

XLON

12/03/2018

11:37:03.070

184

365.1

XLON

12/03/2018

11:54:48.472

230

365.1

XLON

12/03/2018

12:14:52.932

553

365.1

XLON

12/03/2018

12:30:23.487

174

365.1

XLON

12/03/2018

12:30:36.572

70

365.1

XLON

12/03/2018

12:30:48.925

300

365.1

XLON

12/03/2018

12:38:23.858

593

365.1

XLON

12/03/2018

12:42:31.723

474

365.1

XLON

12/03/2018

12:42:31.729

57

365.1

XLON

12/03/2018

15:24:38.609

312

365.1

TRQX

12/03/2018

15:24:38.612

305

365.1

TRQX

12/03/2018

12:38:23.860

560

365

CHIX

12/03/2018

12:40:09.558

592

365

XLON

12/03/2018

12:40:09.559

547

365

CHIX

12/03/2018

12:40:09.558

526

365

TRQX

12/03/2018

12:40:09.558

60

365

TRQX

12/03/2018

13:35:12.704

262

365

XLON

12/03/2018

13:35:12.704

624

365

TRQX

12/03/2018

13:35:12.704

250

365

XLON

12/03/2018

13:58:09.541

651

365

XLON

12/03/2018

13:58:09.541

561

365

CHIX

12/03/2018

10:46:25.124

484

364.9

XLON

12/03/2018

11:16:52.591

345

364.7

CHIX

12/03/2018

11:16:56.169

27

364.7

CHIX

12/03/2018

11:16:56.170

244

364.7

CHIX

12/03/2018

13:58:09.562

581

364.7

TRQX

12/03/2018

11:25:48.925

515

364.6

XLON

12/03/2018

13:58:09.563

566

364.6

XLON

12/03/2018

14:08:58.934

550

364.6

XLON

12/03/2018

14:17:52.370

110

364.6

XLON

12/03/2018

14:17:52.370

433

364.6

XLON

12/03/2018

14:18:09.482

488

364.5

XLON

12/03/2018

14:24:43.000

210

364.5

CHIX

12/03/2018

14:24:42.999

536

364.5

XLON

12/03/2018

14:24:43.000

357

364.5

CHIX

12/03/2018

14:24:42.999

43

364.5

XLON

12/03/2018

14:08:58.935

572

364.4

CHIX

12/03/2018

14:09:09.481

553

363.8

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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