Transaction in Own Shares

RNS Number : 3634I
Sports Direct International Plc
21 March 2018
 

Date: 21 March 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 20 March 2018 it purchased 137,571 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 375.164972 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 100,781,882 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 539,820,487.

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:             

20-Mar-18

Number of ordinary shares purchased:

5649

Volume weighted average price paid per share:

374.9312622



Platform code

XLON

Date of purchase:             

20-Mar-18

Number of ordinary shares purchased:

81102

Volume weighted average price paid per share:

375.2559937



Platform code

CHIX

Date of purchase:             

20-Mar-18

Number of ordinary shares purchased:

42109

Volume weighted average price paid per share:

375.0199459



Platform code

TRQX

Date of purchase:             

20-Mar-18

Number of ordinary shares purchased:

8711

Volume weighted average price paid per share:

375.1701412

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code






20/03/2018

09:07:24.611

557

376.6

BATE

20/03/2018

09:14:19.424

525

376.4

BATE

20/03/2018

09:26:47.175

590

376.2

BATE

20/03/2018

10:25:42.388

527

375.9

BATE

20/03/2018

12:35:14.532

579

376.1

BATE

20/03/2018

14:22:22.333

499

375.5

BATE

20/03/2018

16:00:52.627

682

373.1

BATE

20/03/2018

16:00:52.627

597

373.1

BATE

20/03/2018

16:02:01.089

599

372.9

BATE

20/03/2018

16:24:15.821

494

374.2

BATE

20/03/2018

08:20:48.609

575

377.2

CHIX

20/03/2018

08:30:33.114

587

376.7

CHIX

20/03/2018

09:07:24.608

539

376.8

CHIX

20/03/2018

09:14:19.424

505

376.5

CHIX

20/03/2018

09:14:19.424

42

376.5

CHIX

20/03/2018

09:16:55.193

530

376.9

CHIX

20/03/2018

09:22:09.165

88

376.8

CHIX

20/03/2018

09:22:09.165

423

376.8

CHIX

20/03/2018

09:25:06.431

321

376.5

CHIX

20/03/2018

09:26:47.175

183

376.5

CHIX

20/03/2018

09:26:47.175

608

376.5

CHIX

20/03/2018

09:29:44.368

284

376.2

CHIX

20/03/2018

09:29:44.368

271

376.2

CHIX

20/03/2018

09:41:08.380

527

376.2

CHIX

20/03/2018

09:43:14.684

70

376.2

CHIX

20/03/2018

09:43:14.684

469

376.2

CHIX

20/03/2018

09:44:44.901

183

376.2

CHIX

20/03/2018

09:44:44.901

324

376.2

CHIX

20/03/2018

09:44:51.573

190

376.2

CHIX

20/03/2018

09:54:12.647

553

375.9

CHIX

20/03/2018

10:19:44.953

651

376.3

CHIX

20/03/2018

10:19:44.953

38

376.3

CHIX

20/03/2018

10:19:51.243

541

376.2

CHIX

20/03/2018

10:25:42.388

595

375.9

CHIX

20/03/2018

10:39:05.444

555

375

CHIX

20/03/2018

10:43:45.037

602

375.2

CHIX

20/03/2018

11:11:16.632

559

376.7

CHIX

20/03/2018

11:23:30.015

588

376.7

CHIX

20/03/2018

11:42:13.362

597

376.1

CHIX

20/03/2018

12:28:19.395

586

376.5

CHIX

20/03/2018

12:51:00.544

501

376.3

CHIX

20/03/2018

12:58:03.839

538

376.3

CHIX

20/03/2018

13:11:08.470

596

375.6

CHIX

20/03/2018

13:23:33.459

520

375.2

CHIX

20/03/2018

13:28:17.336

22

375.4

CHIX

20/03/2018

13:29:50.409

65

375.4

CHIX

20/03/2018

13:32:20.224

553

375.9

CHIX

20/03/2018

13:35:57.401

514

375.4

CHIX

20/03/2018

14:03:50.711

545

375.9

CHIX

20/03/2018

14:07:30.851

528

376

CHIX

20/03/2018

14:30:05.013

400

375.7

CHIX

20/03/2018

14:36:50.437

602

375.8

CHIX

20/03/2018

14:51:07.811

519

376

CHIX

20/03/2018

14:51:07.811

527

376

CHIX

20/03/2018

14:57:47.253

540

375.5

CHIX

20/03/2018

14:59:35.858

602

375.2

CHIX

20/03/2018

15:15:19.048

591

375.7

CHIX

20/03/2018

15:23:30.178

539

374.5

CHIX

20/03/2018

15:24:27.348

570

374.7

CHIX

20/03/2018

15:31:10.048

1250

374.6

CHIX

20/03/2018

15:31:10.048

479

374.6

CHIX

20/03/2018

15:38:10.713

948

374.8

CHIX

20/03/2018

15:38:10.713

365

374.8

CHIX

20/03/2018

15:40:51.575

570

374.4

CHIX

20/03/2018

15:42:54.510

599

374

CHIX

20/03/2018

15:45:40.711

772

373.8

CHIX

20/03/2018

15:50:51.136

559

373.8

CHIX

20/03/2018

15:51:56.069

601

373.5

CHIX

20/03/2018

15:51:56.069

574

373.5

CHIX

20/03/2018

15:58:06.581

522

373.8

CHIX

20/03/2018

15:58:06.581

510

373.8

CHIX

20/03/2018

15:58:06.581

527

373.8

CHIX

20/03/2018

15:59:00.360

29

373.6

CHIX

20/03/2018

16:00:38.015

548

373.3

CHIX

20/03/2018

16:02:01.089

558

372.9

CHIX

20/03/2018

16:06:10.049

555

373.1

CHIX

20/03/2018

16:06:10.049

651

373.1

CHIX

20/03/2018

16:07:31.870

527

372.9

CHIX

20/03/2018

16:10:06.808

139

373.1

CHIX

20/03/2018

16:10:06.808

415

373.1

CHIX

20/03/2018

16:10:06.808

550

373.1

CHIX

20/03/2018

16:14:40.050

604

373.7

CHIX

20/03/2018

16:14:48.782

600

373.4

CHIX

20/03/2018

16:17:17.683

583

374

CHIX

20/03/2018

16:20:30.052

1543

373.8

CHIX

20/03/2018

16:22:50.054

511

374.4

CHIX

20/03/2018

16:22:50.057

615

374.4

CHIX

20/03/2018

16:24:30.047

180

374.3

CHIX

20/03/2018

16:25:30.505

606

374.3

CHIX

20/03/2018

16:26:20.046

364

374.5

CHIX

20/03/2018

16:26:20.051

150

374.4

CHIX

20/03/2018

16:26:20.051

406

374.4

CHIX

20/03/2018

16:27:40.050

256

374.5

CHIX

20/03/2018

16:28:03.043

406

374.3

CHIX

20/03/2018

16:28:03.047

185

374.6

CHIX

20/03/2018

16:28:03.047

427

374.6

CHIX

20/03/2018

16:28:16.784

480

374.7

CHIX

20/03/2018

16:28:16.784

89

374.7

CHIX

20/03/2018

09:07:24.610

609

376.7

TRQX

20/03/2018

09:49:10.476

520

376

TRQX

20/03/2018

09:56:51.403

526

375.5

TRQX

20/03/2018

10:27:13.418

576

375.3

TRQX

20/03/2018

12:23:43.232

605

376.9

TRQX

20/03/2018

13:08:25.383

70

376

TRQX

20/03/2018

13:08:25.387

561

376

TRQX

20/03/2018

13:12:18.995

87

375.5

TRQX

20/03/2018

13:12:18.995

473

375.5

TRQX

20/03/2018

14:07:30.852

525

375.9

TRQX

20/03/2018

14:51:07.812

507

375.9

TRQX

20/03/2018

15:36:20.535

607

374.4

TRQX

20/03/2018

15:42:54.514

293

373.7

TRQX

20/03/2018

15:51:56.070

366

373.5

TRQX

20/03/2018

15:51:56.070

136

373.5

TRQX

20/03/2018

16:00:49.585

576

373.2

TRQX

20/03/2018

16:21:02.093

549

373.9

TRQX

20/03/2018

16:24:15.826

269

374.3

TRQX

20/03/2018

16:27:00.057

794

374.8

TRQX

20/03/2018

16:27:00.057

62

374.8

TRQX

20/03/2018

08:20:08.880

200

377.5

XLON

20/03/2018

08:20:08.884

811

377.5

XLON

20/03/2018

08:20:48.609

556

377.2

XLON

20/03/2018

08:20:48.609

244

377.2

XLON

20/03/2018

08:20:48.609

311

377.2

XLON

20/03/2018

08:30:33.113

818

376.9

XLON

20/03/2018

08:30:48.660

478

376.2

XLON

20/03/2018

09:02:02.820

501

376.9

XLON

20/03/2018

09:07:24.608

74

376.9

XLON

20/03/2018

09:07:24.608

503

376.9

XLON

20/03/2018

09:14:19.424

594

376.5

XLON

20/03/2018

09:14:25.453

589

376.5

XLON

20/03/2018

09:14:25.457

519

376.5

XLON

20/03/2018

09:14:25.457

307

376.2

XLON

20/03/2018

09:14:49.593

127

376.9

XLON

20/03/2018

09:14:49.600

593

377

XLON

20/03/2018

09:15:10.007

700

377

XLON

20/03/2018

09:15:10.007

793

377

XLON

20/03/2018

09:15:40.006

700

377

XLON

20/03/2018

09:15:40.006

572

377

XLON

20/03/2018

09:16:01.887

500

377

XLON

20/03/2018

09:16:01.892

78

377

XLON

20/03/2018

09:16:04.989

563

376.9

XLON

20/03/2018

09:16:14.548

700

377

XLON

20/03/2018

09:16:30.007

83

377

XLON

20/03/2018

09:16:30.007

1144

377

XLON

20/03/2018

09:16:50.362

621

377

XLON

20/03/2018

09:16:55.192

614

376.9

XLON

20/03/2018

09:26:47.174

493

376.3

XLON

20/03/2018

09:26:47.174

634

376.3

XLON

20/03/2018

09:26:51.597

37

376.5

XLON

20/03/2018

09:26:51.597

750

376.5

XLON

20/03/2018

09:26:51.597

252

376.5

XLON

20/03/2018

09:26:51.612

569

376.3

XLON

20/03/2018

09:26:51.612

581

376.3

XLON

20/03/2018

09:28:17.638

584

376.6

XLON

20/03/2018

09:29:06.265

961

376.4

XLON

20/03/2018

09:29:44.368

1030

376.2

XLON

20/03/2018

09:32:13.512

235

376.4

XLON

20/03/2018

09:32:13.512

365

376.4

XLON

20/03/2018

09:32:13.512

435

376.4

XLON

20/03/2018

09:32:13.512

60

376.4

XLON

20/03/2018

09:40:07.192

614

376.4

XLON

20/03/2018

09:54:12.647

596

375.9

XLON

20/03/2018

09:54:12.647

1

375.9

XLON

20/03/2018

09:56:20.020

206

375.6

XLON

20/03/2018

09:56:51.399

559

375.6

XLON

20/03/2018

10:05:22.390

212

376.2

XLON

20/03/2018

10:06:53.678

377

376.2

XLON

20/03/2018

10:06:53.678

18

376.2

XLON

20/03/2018

10:06:53.678

536

376.2

XLON

20/03/2018

10:13:02.423

457

375.6

XLON

20/03/2018

10:13:50.330

105

375.6

XLON

20/03/2018

10:17:55.984

723

376.3

XLON

20/03/2018

10:18:04.507

800

376.3

XLON

20/03/2018

10:19:43.454

200

376.3

XLON

20/03/2018

10:19:43.454

270

376.3

XLON

20/03/2018

10:19:43.465

800

376.3

XLON

20/03/2018

10:25:42.387

475

375.9

XLON

20/03/2018

10:25:42.387

59

375.9

XLON

20/03/2018

10:25:57.507

462

375.3

XLON

20/03/2018

10:27:13.418

158

375.3

XLON

20/03/2018

10:27:35.895

512

375.1

XLON

20/03/2018

10:30:31.308

474

374.9

XLON

20/03/2018

10:30:31.308

69

374.9

XLON

20/03/2018

10:43:45.038

548

375.2

XLON

20/03/2018

10:58:02.391

508

375.6

XLON

20/03/2018

11:09:04.254

112

376.8

XLON

20/03/2018

11:11:16.631

456

376.8

XLON

20/03/2018

11:11:16.632

513

376.8

XLON

20/03/2018

11:14:19.215

487

376.4

XLON

20/03/2018

11:23:30.015

531

376.6

XLON

20/03/2018

11:28:58.227

528

376.4

XLON

20/03/2018

11:47:41.010

494

375.9

XLON

20/03/2018

12:23:43.232

205

376.8

XLON

20/03/2018

12:23:43.232

364

376.8

XLON

20/03/2018

12:28:19.399

24

376.6

XLON

20/03/2018

12:28:19.399

391

376.6

XLON

20/03/2018

12:35:08.890

250

376.4

XLON

20/03/2018

12:35:08.890

415

376.4

XLON

20/03/2018

12:58:03.834

15

376.4

XLON

20/03/2018

12:58:03.834

512

376.4

XLON

20/03/2018

13:06:17.479

308

376.1

XLON

20/03/2018

13:06:17.479

377

376.1

XLON

20/03/2018

13:09:42.295

118

375.7

XLON

20/03/2018

13:10:59.892

112

375.7

XLON

20/03/2018

13:10:59.893

249

375.7

XLON

20/03/2018

13:10:59.893

112

375.7

XLON

20/03/2018

13:23:33.458

521

375.2

XLON

20/03/2018

13:32:20.228

555

375.6

XLON

20/03/2018

14:07:41.355

498

375.8

XLON

20/03/2018

14:07:41.365

513

375.8

XLON

20/03/2018

14:07:41.365

240

375.8

XLON

20/03/2018

14:10:46.739

514

375.8

XLON

20/03/2018

14:10:46.739

268

375.8

XLON

20/03/2018

14:10:46.741

300

375.9

XLON

20/03/2018

14:10:46.741

416

375.9

XLON

20/03/2018

14:10:46.741

107

375.9

XLON

20/03/2018

14:36:50.437

519

375.8

XLON

20/03/2018

14:36:50.437

585

375.9

XLON

20/03/2018

14:51:07.811

637

376

XLON

20/03/2018

14:51:07.811

582

376

XLON

20/03/2018

14:55:35.352

507

375.6

XLON

20/03/2018

15:13:13.459

515

376

XLON

20/03/2018

15:15:19.115

552

375.6

XLON

20/03/2018

15:16:50.668

20

375.2

XLON

20/03/2018

15:16:50.668

484

375.2

XLON

20/03/2018

15:23:30.155

695

374.5

XLON

20/03/2018

15:24:27.350

543

374.5

XLON

20/03/2018

15:29:28.629

721

374.2

XLON

20/03/2018

15:36:20.534

681

374.4

XLON

20/03/2018

15:36:20.534

528

374.4

XLON

20/03/2018

15:40:51.574

523

374.6

XLON

20/03/2018

15:40:51.574

89

374.6

XLON

20/03/2018

15:40:51.574

511

374.6

XLON

20/03/2018

15:40:51.574

41

374.6

XLON

20/03/2018

15:42:54.510

498

374.1

XLON

20/03/2018

15:42:54.510

707

374.1

XLON

20/03/2018

15:42:58.663

499

373.1

XLON

20/03/2018

15:43:40.515

584

373.6

XLON

20/03/2018

15:43:40.519

370

373.4

XLON

20/03/2018

15:44:07.824

610

373.6

XLON

20/03/2018

15:45:11.720

174

373.6

XLON

20/03/2018

15:45:40.712

564

373.6

XLON

20/03/2018

15:45:40.712

580

373.6

XLON

20/03/2018

15:45:40.715

142

373.7

XLON

20/03/2018

15:45:40.715

950

373.8

XLON

20/03/2018

15:51:56.069

612

373.6

XLON

20/03/2018

15:51:56.069

545

373.6

XLON

20/03/2018

15:58:06.581

413

373.7

XLON

20/03/2018

15:58:06.581

119

373.7

XLON

20/03/2018

15:58:06.581

512

373.7

XLON

20/03/2018

15:58:06.581

169

373.7

XLON

20/03/2018

15:58:06.581

640

373.7

XLON

20/03/2018

15:59:00.362

1208

373.5

XLON

20/03/2018

16:00:38.014

429

373.3

XLON

20/03/2018

16:00:38.014

600

373.3

XLON

20/03/2018

16:00:38.015

27

373.3

XLON

20/03/2018

16:02:01.088

757

373

XLON

20/03/2018

16:02:01.088

515

373

XLON

20/03/2018

16:06:10.050

60

373

XLON

20/03/2018

16:06:10.050

209

373

XLON

20/03/2018

16:06:10.050

327

373

XLON

20/03/2018

16:06:10.050

590

373

XLON

20/03/2018

16:07:31.870

256

372.9

XLON

20/03/2018

16:07:31.870

208

372.9

XLON

20/03/2018

16:07:31.870

50

372.9

XLON

20/03/2018

16:07:33.830

571

372.9

XLON

20/03/2018

16:10:06.810

391

373.2

XLON

20/03/2018

16:10:06.810

106

373.2

XLON

20/03/2018

16:10:06.810

521

372.8

XLON

20/03/2018

16:10:06.810

368

372.8

XLON

20/03/2018

16:14:46.809

16

373.8

XLON

20/03/2018

16:14:46.809

441

373.8

XLON

20/03/2018

16:14:46.809

750

373.9

XLON

20/03/2018

16:14:46.809

950

373.9

XLON

20/03/2018

16:14:46.809

677

373.9

XLON

20/03/2018

16:14:46.809

91

373.9

XLON

20/03/2018

16:16:37.540

63

373.7

XLON

20/03/2018

16:17:18.202

567

373.8

XLON

20/03/2018

16:17:18.202

231

373.8

XLON

20/03/2018

16:17:18.202

420

373.8

XLON

20/03/2018

16:17:22.128

659

373.8

XLON

20/03/2018

16:17:22.129

463

373.7

XLON

20/03/2018

16:21:00.085

822

374

XLON

20/03/2018

16:21:00.090

950

374.1

XLON

20/03/2018

16:21:00.090

197

374.1

XLON

20/03/2018

16:21:00.090

600

374.1

XLON

20/03/2018

16:21:00.090

125

374.1

XLON

20/03/2018

16:22:04.937

950

374.2

XLON

20/03/2018

16:24:15.821

593

374.2

XLON

20/03/2018

16:24:15.821

593

374.2

XLON

20/03/2018

16:25:30.509

950

374.4

XLON

20/03/2018

16:25:30.509

46

374.4

XLON

20/03/2018

16:27:00.007

607

374.4

XLON

20/03/2018

16:27:54.246

108

374.3

XLON

20/03/2018

16:27:54.246

423

374.4

XLON

20/03/2018

16:28:15.218

600

374.8

XLON

20/03/2018

16:28:15.218

407

374.8

XLON

20/03/2018

16:28:17.727

561

374.8

XLON

20/03/2018

16:28:34.885

202

374.6

XLON

20/03/2018

16:28:34.885

375

374.6

XLON

20/03/2018

16:28:43.401

528

374.6

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
 
END
 
 
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