Transaction in Own Shares

RNS Number : 0604I
Sports Direct International Plc
19 March 2018
 

Date: 19th March 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 16 March 2018 it purchased 135,666 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 370.002998 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 100,434,721 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,167,648.

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:             

16-Mar-18

Number of ordinary shares purchased:

6,653

Volume weighted average price paid per share:

369.90



Platform code

XLON

Date of purchase:             

16-Mar-18

Number of ordinary shares purchased:

69,792

Volume weighted average price paid per share:

370.08



Platform code

CHIX

Date of purchase:             

16-Mar-18

Number of ordinary shares purchased:

39,441

Volume weighted average price paid per share:

370.00



Platform code

TRQX

Date of purchase:             

16-Mar-18

Number of ordinary shares purchased:

19,780

Volume weighted average price paid per share:

369.76

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

16/03/2018

14:21:25.290

585

371.4

CHIX

16/03/2018

14:21:25.289

322

371.4

XLON

16/03/2018

14:21:25.289

284

371.4

XLON

16/03/2018

14:21:25.289

510

371.4

XLON

16/03/2018

14:10:01.023

950

371.3

XLON

16/03/2018

14:10:01.023

642

371.3

XLON

16/03/2018

14:26:19.172

90

371.3

XLON

16/03/2018

14:26:19.172

750

371.3

XLON

16/03/2018

14:26:19.172

459

371.3

XLON

16/03/2018

14:10:01.018

604

371.2

CHIX

16/03/2018

14:10:01.018

635

371.2

CHIX

16/03/2018

14:21:25.570

715

371.2

CHIX

16/03/2018

16:28:00.424

310

371.2

BATE

16/03/2018

16:28:00.424

363

371.2

BATE

16/03/2018

14:10:01.022

544

371.1

XLON

16/03/2018

16:27:10.498

568

371.1

XLON

16/03/2018

16:27:10.498

1222

371.1

XLON

16/03/2018

14:27:48.016

636

371

TRQX

16/03/2018

14:27:48.016

10

371

TRQX

16/03/2018

14:27:48.016

592

371

TRQX

16/03/2018

15:32:54.696

582

371

XLON

16/03/2018

16:27:10.498

547

371

XLON

16/03/2018

16:27:10.498

400

371

XLON

16/03/2018

16:28:03.740

86

371

TRQX

16/03/2018

16:29:26.050

526

371

XLON

16/03/2018

16:29:26.050

8

371

XLON

16/03/2018

15:33:16.545

525

370.9

XLON

16/03/2018

16:22:59.768

950

370.9

XLON

16/03/2018

16:22:59.768

68

370.9

XLON

16/03/2018

16:22:59.768

6

370.9

XLON

16/03/2018

16:26:54.021

950

370.9

XLON

16/03/2018

16:28:10.496

485

370.9

XLON

16/03/2018

16:28:10.496

89

370.9

XLON

16/03/2018

14:03:24.133

400

370.8

CHIX

16/03/2018

15:36:15.438

315

370.8

CHIX

16/03/2018

15:36:21.616

305

370.8

CHIX

16/03/2018

15:36:21.616

608

370.8

XLON

16/03/2018

15:36:21.616

636

370.8

CHIX

16/03/2018

15:36:28.168

784

370.8

TRQX

16/03/2018

16:02:10.496

690

370.8

XLON

16/03/2018

16:02:10.496

166

370.8

XLON

16/03/2018

16:02:10.496

222

370.8

XLON

16/03/2018

16:04:42.320

628

370.8

CHIX

16/03/2018

16:04:42.320

563

370.8

CHIX

16/03/2018

16:04:42.320

613

370.8

XLON

16/03/2018

16:22:59.764

574

370.8

TRQX

16/03/2018

16:23:15.534

610

370.8

CHIX

16/03/2018

16:23:15.534

42

370.8

TRQX

16/03/2018

16:23:15.535

238

370.8

TRQX

16/03/2018

16:23:15.535

311

370.8

TRQX

16/03/2018

13:47:20.558

487

370.7

XLON

16/03/2018

14:11:33.555

543

370.7

BATE

16/03/2018

14:11:33.555

625

370.7

TRQX

16/03/2018

14:11:33.555

594

370.7

TRQX

16/03/2018

14:56:37.555

350

370.7

CHIX

16/03/2018

14:56:37.556

198

370.7

CHIX

16/03/2018

14:56:37.556

621

370.7

CHIX

16/03/2018

15:36:29.043

440

370.7

TRQX

16/03/2018

15:38:00.041

114

370.7

TRQX

16/03/2018

15:38:00.041

602

370.7

TRQX

16/03/2018

16:04:42.320

507

370.7

XLON

16/03/2018

16:06:07.803

643

370.7

TRQX

16/03/2018

16:06:07.803

710

370.7

TRQX

16/03/2018

16:06:40.063

950

370.7

XLON

16/03/2018

16:11:10.497

527

370.7

XLON

16/03/2018

16:17:50.499

664

370.7

XLON

16/03/2018

16:17:50.499

400

370.7

XLON

16/03/2018

16:17:50.499

458

370.7

XLON

16/03/2018

16:19:31.280

496

370.7

CHIX

16/03/2018

16:19:31.280

65

370.7

CHIX

16/03/2018

16:19:51.280

663

370.7

CHIX

16/03/2018

16:21:21.083

608

370.7

CHIX

16/03/2018

13:47:20.558

663

370.6

XLON

16/03/2018

13:47:20.558

27

370.6

XLON

16/03/2018

14:37:15.956

216

370.6

XLON

16/03/2018

14:37:15.957

304

370.6

XLON

16/03/2018

14:52:06.142

625

370.6

XLON

16/03/2018

14:56:37.556

574

370.6

XLON

16/03/2018

14:56:37.556

601

370.6

XLON

16/03/2018

15:25:19.854

630

370.6

CHIX

16/03/2018

15:25:19.854

695

370.6

CHIX

16/03/2018

15:38:00.052

604

370.6

CHIX

16/03/2018

15:38:00.052

582

370.6

BATE

16/03/2018

15:58:30.496

744

370.6

XLON

16/03/2018

15:58:30.496

432

370.6

XLON

16/03/2018

16:00:51.280

470

370.6

CHIX

16/03/2018

16:00:51.280

100

370.6

CHIX

16/03/2018

16:07:14.719

441

370.6

XLON

16/03/2018

16:11:16.048

530

370.6

XLON

16/03/2018

16:11:16.048

547

370.6

CHIX

16/03/2018

16:15:31.047

441

370.6

XLON

16/03/2018

16:15:31.047

800

370.6

XLON

16/03/2018

16:15:31.047

330

370.6

XLON

16/03/2018

16:18:36.050

465

370.6

XLON

16/03/2018

16:25:40.210

511

370.6

XLON

16/03/2018

14:52:06.138

498

370.5

XLON

16/03/2018

14:52:06.138

571

370.5

XLON

16/03/2018

15:14:48.802

615

370.5

XLON

16/03/2018

15:14:48.802

584

370.5

XLON

16/03/2018

15:25:19.858

554

370.5

BATE

16/03/2018

15:25:19.858

484

370.5

XLON

16/03/2018

15:25:19.858

503

370.5

XLON

16/03/2018

15:28:45.762

600

370.5

XLON

16/03/2018

15:28:45.762

44

370.5

XLON

16/03/2018

16:14:28.475

691

370.5

CHIX

16/03/2018

16:14:28.475

504

370.5

XLON

16/03/2018

16:14:28.475

127

370.5

CHIX

16/03/2018

16:14:28.475

473

370.5

CHIX

16/03/2018

16:25:58.462

501

370.5

CHIX

16/03/2018

16:25:58.510

28

370.5

CHIX

16/03/2018

16:25:58.738

58

370.5

CHIX

16/03/2018

16:29:16.526

634

370.5

CHIX

16/03/2018

16:29:16.526

626

370.5

CHIX

16/03/2018

14:37:15.958

568

370.4

CHIX

16/03/2018

14:37:15.959

178

370.4

CHIX

16/03/2018

15:27:37.044

529

370.4

XLON

16/03/2018

15:27:37.046

9

370.4

XLON

16/03/2018

15:27:37.076

568

370.4

XLON

16/03/2018

15:28:40.123

269

370.4

XLON

16/03/2018

15:53:34.290

552

370.4

CHIX

16/03/2018

15:55:30.910

643

370.4

CHIX

16/03/2018

15:55:30.909

529

370.4

XLON

16/03/2018

15:55:30.910

598

370.4

CHIX

16/03/2018

15:55:30.909

611

370.4

XLON

16/03/2018

15:58:32.335

652

370.4

CHIX

16/03/2018

16:08:25.944

154

370.4

BATE

16/03/2018

16:11:56.796

72

370.4

BATE

16/03/2018

16:11:56.796

425

370.4

BATE

16/03/2018

16:11:56.796

295

370.4

BATE

16/03/2018

16:11:56.796

211

370.4

BATE

16/03/2018

16:11:56.796

551

370.4

TRQX

16/03/2018

16:11:56.796

107

370.4

BATE

16/03/2018

14:37:16.003

290

370.3

TRQX

16/03/2018

14:37:16.004

483

370.3

TRQX

16/03/2018

15:42:21.230

558

370.3

CHIX

16/03/2018

15:42:21.230

51

370.3

CHIX

16/03/2018

12:42:04.547

562

370.2

CHIX

16/03/2018

13:40:33.463

209

370.2

CHIX

16/03/2018

13:40:33.463

575

370.2

XLON

16/03/2018

13:40:33.463

434

370.2

CHIX

16/03/2018

14:37:16.015

146

370.2

BATE

16/03/2018

14:37:16.251

262

370.2

BATE

16/03/2018

14:37:16.252

139

370.2

BATE

16/03/2018

14:37:16.252

558

370.2

XLON

16/03/2018

15:04:58.643

507

370.2

XLON

16/03/2018

15:04:58.643

640

370.2

CHIX

16/03/2018

15:49:19.737

438

370.2

XLON

16/03/2018

15:49:19.737

350

370.2

XLON

16/03/2018

15:49:51.512

98

370.2

XLON

16/03/2018

15:49:51.512

437

370.2

XLON

16/03/2018

16:12:32.457

666

370.2

CHIX

16/03/2018

16:12:56.052

440

370.2

CHIX

16/03/2018

16:13:03.690

218

370.2

CHIX

16/03/2018

16:15:57.797

583

370.2

CHIX

16/03/2018

16:15:57.797

663

370.2

CHIX

16/03/2018

14:52:06.385

20

370.1

XLON

16/03/2018

14:52:07.426

364

370.1

XLON

16/03/2018

14:52:07.428

227

370.1

XLON

16/03/2018

15:08:21.560

497

370.1

XLON

16/03/2018

15:40:34.088

68

370.1

XLON

16/03/2018

15:40:34.091

415

370.1

XLON

16/03/2018

15:42:21.331

600

370.1

XLON

16/03/2018

15:46:10.043

277

370.1

XLON

16/03/2018

15:46:10.043

259

370.1

XLON

16/03/2018

15:49:51.512

535

370.1

XLON

16/03/2018

15:55:34.042

782

370.1

XLON

16/03/2018

16:13:03.690

35

370.1

CHIX

16/03/2018

16:16:32.753

532

370.1

XLON

16/03/2018

10:15:03.039

5260

370

XLON

16/03/2018

12:24:10.498

950

370

XLON

16/03/2018

12:24:10.498

126

370

XLON

16/03/2018

12:42:04.550

506

370

XLON

16/03/2018

13:06:23.228

576

370

TRQX

16/03/2018

13:06:23.228

571

370

XLON

16/03/2018

13:06:23.228

558

370

TRQX

16/03/2018

14:37:17.298

25

370

CHIX

16/03/2018

14:37:22.679

611

370

CHIX

16/03/2018

15:11:01.359

610

370

TRQX

16/03/2018

15:46:10.044

189

370

BATE

16/03/2018

15:46:16.053

408

370

BATE

16/03/2018

15:46:16.053

649

370

CHIX

16/03/2018

15:46:16.053

556

370

CHIX

16/03/2018

15:46:16.053

694

370

TRQX

16/03/2018

10:15:03.039

600

369.9

XLON

16/03/2018

12:24:10.498

532

369.9

XLON

16/03/2018

12:24:10.498

113

369.9

XLON

16/03/2018

12:24:10.498

669

369.9

XLON

16/03/2018

12:24:10.498

641

369.9

XLON

16/03/2018

12:42:04.558

465

369.9

CHIX

16/03/2018

12:42:04.558

160

369.9

CHIX

16/03/2018

13:06:23.228

643

369.9

CHIX

16/03/2018

15:11:01.360

569

369.8

XLON

16/03/2018

13:10:49.379

579

369.7

XLON

16/03/2018

10:42:10.215

662

369.6

CHIX

16/03/2018

10:42:10.215

655

369.6

CHIX

16/03/2018

11:00:03.933

557

369.6

XLON

16/03/2018

11:00:03.933

674

369.6

CHIX

16/03/2018

11:00:03.933

570

369.6

XLON

16/03/2018

11:00:03.933

524

369.6

CHIX

16/03/2018

11:00:03.933

83

369.6

CHIX

16/03/2018

11:04:30.331

259

369.6

XLON

16/03/2018

11:04:30.331

338

369.6

XLON

16/03/2018

11:05:40.496

571

369.6

CHIX

16/03/2018

11:05:40.496

528

369.6

XLON

16/03/2018

11:05:40.497

40

369.6

XLON

16/03/2018

12:11:48.266

524

369.6

XLON

16/03/2018

12:25:57.454

636

369.6

TRQX

16/03/2018

13:30:02.662

531

369.5

XLON

16/03/2018

15:11:01.629

252

369.5

CHIX

16/03/2018

09:47:42.042

579

369.4

XLON

16/03/2018

12:45:32.102

560

369.4

XLON

16/03/2018

13:18:05.762

543

369.4

XLON

16/03/2018

11:19:59.992

581

369.3

XLON

16/03/2018

11:19:59.992

602

369.3

TRQX

16/03/2018

11:19:59.992

559

369.3

TRQX

16/03/2018

13:22:38.968

665

369.3

TRQX

16/03/2018

13:30:02.672

352

369.3

XLON

16/03/2018

13:30:02.672

142

369.3

XLON

16/03/2018

13:30:02.673

662

369.3

CHIX

16/03/2018

09:47:46.380

637

369.1

BATE

16/03/2018

09:47:46.379

624

369.1

XLON

16/03/2018

09:57:19.773

518

369.1

XLON

16/03/2018

10:54:05.561

163

369.1

XLON

16/03/2018

10:54:05.561

549

369.1

XLON

16/03/2018

11:00:04.889

365

369.1

XLON

16/03/2018

11:00:04.890

319

369.1

XLON

16/03/2018

11:00:32.018

267

369.1

CHIX

16/03/2018

11:19:59.994

580

369.1

CHIX

16/03/2018

11:38:31.378

558

369.1

CHIX

16/03/2018

11:38:31.378

550

369.1

XLON

16/03/2018

13:22:39.073

258

369.1

XLON

16/03/2018

13:25:50.826

307

369.1

XLON

16/03/2018

13:25:50.826

626

369.1

CHIX

16/03/2018

13:25:50.826

382

369.1

XLON

16/03/2018

13:25:50.826

145

369.1

XLON

16/03/2018

10:50:17.078

773

369

CHIX

16/03/2018

11:38:32.042

646

369

CHIX

16/03/2018

11:38:32.042

751

369

TRQX

16/03/2018

11:45:33.015

559

369

CHIX

16/03/2018

11:45:33.015

554

369

XLON

16/03/2018

11:47:37.013

562

369

XLON

16/03/2018

12:08:26.459

446

369

XLON

16/03/2018

12:09:14.415

540

369

XLON

16/03/2018

12:09:14.415

32

369

XLON

16/03/2018

08:50:05.117

572

368.9

XLON

16/03/2018

08:50:05.118

648

368.9

CHIX

16/03/2018

09:57:20.312

567

368.9

TRQX

16/03/2018

09:57:20.312

604

368.9

TRQX

16/03/2018

10:07:01.505

117

368.9

TRQX

16/03/2018

10:07:01.505

576

368.9

XLON

16/03/2018

10:07:01.505

531

368.9

TRQX

16/03/2018

09:47:46.385

478

368.7

CHIX

16/03/2018

09:47:46.385

163

368.7

CHIX

16/03/2018

09:57:20.316

577

368.7

CHIX

16/03/2018

10:07:01.507

189

368.7

CHIX

16/03/2018

10:07:01.507

355

368.7

CHIX

16/03/2018

11:49:41.021

508

368.7

TRQX

16/03/2018

11:49:41.022

155

368.7

TRQX

16/03/2018

11:49:41.022

94

368.7

XLON

16/03/2018

11:49:41.023

508

368.7

XLON

16/03/2018

11:50:00.244

25

368.7

XLON

16/03/2018

11:50:00.244

490

368.7

XLON

16/03/2018

10:20:51.750

650

368.5

TRQX

16/03/2018

10:50:17.087

212

368.5

TRQX

16/03/2018

10:50:17.309

509

368.5

TRQX

16/03/2018

10:50:17.309

171

368.5

TRQX

16/03/2018

10:50:17.309

482

368.5

TRQX

16/03/2018

08:55:12.619

231

368.4

XLON

16/03/2018

08:55:12.619

267

368.4

XLON

16/03/2018

10:07:01.511

429

368.4

XLON

16/03/2018

10:07:01.511

121

368.4

XLON

16/03/2018

09:20:31.305

332

368.3

XLON

16/03/2018

09:20:32.006

263

368.3

XLON

16/03/2018

09:00:08.009

100

368.2

CHIX

16/03/2018

09:00:08.009

100

368.2

CHIX

16/03/2018

09:00:08.009

370

368.2

CHIX

16/03/2018

11:54:58.797

126

368.2

TRQX

16/03/2018

11:54:58.797

557

368.2

TRQX

16/03/2018

08:50:05.125

615

368.1

BATE

16/03/2018

08:50:05.125

78

368.1

XLON

16/03/2018

08:50:05.125

458

368.1

XLON

16/03/2018

11:58:00.953

504

368

CHIX

16/03/2018

11:59:22.787

604

368

CHIX

16/03/2018

11:59:22.787

98

368

CHIX

16/03/2018

12:02:14.826

615

367.9

TRQX

16/03/2018

12:02:14.930

866

367.9

XLON

16/03/2018

12:02:15.099

641

367.9

BATE

16/03/2018

10:07:53.282

146

367.6

XLON

16/03/2018

10:07:53.282

345

367.6

XLON

16/03/2018

09:07:26.172

527

367.5

XLON

16/03/2018

09:03:42.009

419

367.4

CHIX

16/03/2018

09:03:42.009

204

367.4

CHIX

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
 
END
 
 
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