Transaction in Own Shares
Released: 20 July 2017
Sports Direct International Plc
20 July 2017
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 19 July 2017 it purchased 119,932 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.6 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 111,133,343 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 529,469,026.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Citigroup Global Markets Limited is set out below.
Aggregated information:
|
Platform code |
BATE |
|
Date of purchase: |
19-Jul-17 |
|
Number of ordinary shares purchased: |
10,643 |
|
Volume weighted average price paid per share: |
299.71 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
19-Jul-17 |
|
Number of ordinary shares purchased: |
56,438 |
|
Volume weighted average price paid per share: |
299.68 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
19-Jul-17 |
|
Number of ordinary shares purchased: |
36,142 |
|
Volume weighted average price paid per share: |
299.56 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
19-Jul-17 |
|
Number of ordinary shares purchased: |
16,709 |
|
Volume weighted average price paid per share: |
299.46 |
Transaction details:
|
Transaction date |
Transaction time |
Volume |
Price (p) |
Platform code |
|
19/07/2017 |
08:05:37:051 |
146 |
299.9 |
BATE |
|
19/07/2017 |
08:06:53:369 |
310 |
299.6 |
TRQX |
|
19/07/2017 |
08:06:53:570 |
42 |
299.6 |
CHIX |
|
19/07/2017 |
08:11:21:726 |
83 |
299.5 |
XLON |
|
19/07/2017 |
08:18:44:634 |
38 |
299.6 |
XLON |
|
19/07/2017 |
08:18:44:634 |
316 |
299.6 |
XLON |
|
19/07/2017 |
08:31:11:050 |
1552 |
299.9 |
CHIX |
|
19/07/2017 |
08:31:11:050 |
2386 |
299.9 |
XLON |
|
19/07/2017 |
08:31:11:050 |
1692 |
299.9 |
CHIX |
|
19/07/2017 |
08:31:11:050 |
368 |
299.9 |
BATE |
|
19/07/2017 |
08:31:11:050 |
755 |
299.9 |
XLON |
|
19/07/2017 |
08:31:11:051 |
926 |
299.8 |
XLON |
|
19/07/2017 |
08:31:11:051 |
108 |
299.8 |
XLON |
|
19/07/2017 |
08:31:11:059 |
264 |
299.9 |
XLON |
|
19/07/2017 |
08:38:00:244 |
887 |
299.9 |
TRQX |
|
19/07/2017 |
08:38:00:244 |
295 |
299.9 |
XLON |
|
19/07/2017 |
08:38:00:244 |
642 |
299.9 |
TRQX |
|
19/07/2017 |
08:38:00:244 |
372 |
299.9 |
XLON |
|
19/07/2017 |
08:38:10:536 |
1086 |
299.8 |
XLON |
|
19/07/2017 |
08:38:20:165 |
368 |
299.7 |
TRQX |
|
19/07/2017 |
08:38:20:165 |
639 |
299.7 |
BATE |
|
19/07/2017 |
08:38:20:165 |
737 |
299.7 |
CHIX |
|
19/07/2017 |
08:53:20:170 |
514 |
299.9 |
XLON |
|
19/07/2017 |
08:53:20:170 |
3126 |
299.9 |
XLON |
|
19/07/2017 |
08:53:20:170 |
368 |
299.9 |
TRQX |
|
19/07/2017 |
08:53:20:171 |
196 |
299.9 |
BATE |
|
19/07/2017 |
08:53:20:171 |
172 |
299.9 |
BATE |
|
19/07/2017 |
09:10:20:170 |
594 |
299.9 |
XLON |
|
19/07/2017 |
09:10:20:170 |
430 |
299.9 |
XLON |
|
19/07/2017 |
09:10:20:170 |
594 |
299.9 |
TRQX |
|
19/07/2017 |
09:10:20:170 |
368 |
299.9 |
BATE |
|
19/07/2017 |
09:10:20:171 |
700 |
299.9 |
XLON |
|
19/07/2017 |
09:10:20:171 |
362 |
299.9 |
XLON |
|
19/07/2017 |
09:18:34:888 |
407 |
299.8 |
CHIX |
|
19/07/2017 |
09:18:56:962 |
1716 |
299.7 |
XLON |
|
19/07/2017 |
09:18:56:962 |
134 |
299.7 |
TRQX |
|
19/07/2017 |
09:18:56:962 |
234 |
299.7 |
TRQX |
|
19/07/2017 |
09:23:20:171 |
803 |
299.7 |
BATE |
|
19/07/2017 |
09:24:38:546 |
1543 |
299.7 |
XLON |
|
19/07/2017 |
09:24:38:546 |
2692 |
299.7 |
XLON |
|
19/07/2017 |
09:24:38:547 |
892 |
299.7 |
BATE |
|
19/07/2017 |
09:24:38:547 |
2647 |
299.7 |
CHIX |
|
19/07/2017 |
09:24:38:547 |
84 |
299.7 |
BATE |
|
19/07/2017 |
09:55:20:169 |
1573 |
299.9 |
CHIX |
|
19/07/2017 |
09:55:20:169 |
368 |
299.9 |
BATE |
|
19/07/2017 |
09:55:20:169 |
797 |
299.9 |
BATE |
|
19/07/2017 |
09:55:20:169 |
1468 |
299.9 |
CHIX |
|
19/07/2017 |
09:55:20:170 |
600 |
299.9 |
TRQX |
|
19/07/2017 |
10:02:38:360 |
33 |
299.9 |
TRQX |
|
19/07/2017 |
10:05:02:716 |
92 |
299.9 |
TRQX |
|
19/07/2017 |
10:05:02:716 |
1928 |
299.9 |
XLON |
|
19/07/2017 |
10:05:25:910 |
368 |
299.7 |
BATE |
|
19/07/2017 |
10:05:25:910 |
1466 |
299.7 |
CHIX |
|
19/07/2017 |
10:05:25:910 |
146 |
299.7 |
CHIX |
|
19/07/2017 |
10:05:32:133 |
1275 |
299.4 |
XLON |
|
19/07/2017 |
10:05:32:134 |
739 |
299.5 |
BATE |
|
19/07/2017 |
10:05:32:134 |
574 |
299.6 |
TRQX |
|
19/07/2017 |
10:05:32:134 |
140 |
299.6 |
TRQX |
|
19/07/2017 |
10:05:32:134 |
215 |
299.6 |
TRQX |
|
19/07/2017 |
10:05:34:917 |
605 |
299.4 |
BATE |
|
19/07/2017 |
10:05:34:917 |
1263 |
299.4 |
TRQX |
|
19/07/2017 |
10:07:15:969 |
67 |
299.2 |
BATE |
|
19/07/2017 |
10:07:15:969 |
1463 |
299 |
XLON |
|
19/07/2017 |
10:07:15:969 |
110 |
299.2 |
BATE |
|
19/07/2017 |
10:07:15:969 |
507 |
299.3 |
XLON |
|
19/07/2017 |
10:07:15:970 |
767 |
299 |
TRQX |
|
19/07/2017 |
10:07:15:970 |
368 |
299.1 |
BATE |
|
19/07/2017 |
10:07:15:970 |
209 |
299.2 |
BATE |
|
19/07/2017 |
10:07:15:970 |
108 |
299.2 |
BATE |
|
19/07/2017 |
10:07:15:970 |
126 |
299.2 |
BATE |
|
19/07/2017 |
10:07:15:970 |
726 |
299.2 |
CHIX |
|
19/07/2017 |
10:07:15:980 |
7 |
298.9 |
CHIX |
|
19/07/2017 |
10:07:16:082 |
541 |
299 |
CHIX |
|
19/07/2017 |
10:07:16:306 |
901 |
299 |
CHIX |
|
19/07/2017 |
10:07:16:306 |
1575 |
299 |
CHIX |
|
19/07/2017 |
10:07:16:306 |
329 |
299 |
CHIX |
|
19/07/2017 |
10:07:16:310 |
957 |
298.9 |
TRQX |
|
19/07/2017 |
10:07:17:090 |
770 |
298.9 |
TRQX |
|
19/07/2017 |
10:09:06:047 |
845 |
299 |
TRQX |
|
19/07/2017 |
10:09:06:047 |
710 |
299 |
TRQX |
|
19/07/2017 |
10:09:06:047 |
908 |
299 |
CHIX |
|
19/07/2017 |
10:09:06:047 |
777 |
299 |
CHIX |
|
19/07/2017 |
10:09:06:054 |
1749 |
299 |
CHIX |
|
19/07/2017 |
10:09:06:054 |
2984 |
299 |
XLON |
|
19/07/2017 |
10:09:06:054 |
1024 |
299 |
XLON |
|
19/07/2017 |
10:09:06:058 |
270 |
299.1 |
CHIX |
|
19/07/2017 |
10:09:06:058 |
500 |
299.1 |
CHIX |
|
19/07/2017 |
10:09:31:429 |
429 |
299 |
TRQX |
|
19/07/2017 |
10:09:31:429 |
325 |
299.1 |
TRQX |
|
19/07/2017 |
10:09:31:429 |
1764 |
299 |
TRQX |
|
19/07/2017 |
10:09:31:429 |
4060 |
299 |
XLON |
|
19/07/2017 |
10:09:31:430 |
204 |
299.1 |
CHIX |
|
19/07/2017 |
10:09:31:430 |
3279 |
299 |
CHIX |
|
19/07/2017 |
10:09:31:430 |
500 |
299.1 |
CHIX |
|
19/07/2017 |
10:09:33:622 |
1084 |
299 |
XLON |
|
19/07/2017 |
10:09:33:622 |
312 |
299 |
CHIX |
|
19/07/2017 |
10:18:40:259 |
41 |
299.5 |
CHIX |
|
19/07/2017 |
10:18:40:259 |
148 |
299.5 |
TRQX |
|
19/07/2017 |
10:23:14:513 |
291 |
299.8 |
TRQX |
|
19/07/2017 |
10:23:14:513 |
322 |
299.8 |
CHIX |
|
19/07/2017 |
10:23:14:513 |
148 |
299.8 |
TRQX |
|
19/07/2017 |
10:23:14:513 |
544 |
299.8 |
XLON |
|
19/07/2017 |
11:06:20:162 |
585 |
299.9 |
CHIX |
|
19/07/2017 |
11:06:20:162 |
550 |
299.9 |
CHIX |
|
19/07/2017 |
11:27:20:162 |
550 |
299.9 |
TRQX |
|
19/07/2017 |
11:27:20:162 |
2170 |
299.9 |
CHIX |
|
19/07/2017 |
11:27:20:162 |
739 |
299.9 |
TRQX |
|
19/07/2017 |
11:29:09:487 |
247 |
299.9 |
CHIX |
|
19/07/2017 |
11:29:09:487 |
260 |
299.9 |
XLON |
|
19/07/2017 |
11:45:32:784 |
290 |
299.9 |
XLON |
|
19/07/2017 |
11:45:32:784 |
739 |
299.9 |
XLON |
|
19/07/2017 |
12:28:14:032 |
23 |
299.9 |
CHIX |
|
19/07/2017 |
12:28:14:032 |
10 |
299.9 |
CHIX |
|
19/07/2017 |
12:28:20:171 |
53 |
299.9 |
TRQX |
|
19/07/2017 |
12:28:20:171 |
170 |
299.9 |
TRQX |
|
19/07/2017 |
12:28:20:171 |
412 |
299.9 |
BATE |
|
19/07/2017 |
12:28:20:171 |
37 |
299.9 |
BATE |
|
19/07/2017 |
12:28:20:171 |
600 |
299.9 |
TRQX |
|
19/07/2017 |
12:28:20:171 |
136 |
299.9 |
TRQX |
|
19/07/2017 |
12:28:20:171 |
24 |
299.9 |
BATE |
|
19/07/2017 |
12:28:20:171 |
2 |
299.9 |
TRQX |
|
19/07/2017 |
12:28:20:171 |
2 |
299.9 |
BATE |
|
19/07/2017 |
12:28:20:171 |
19 |
299.9 |
XLON |
|
19/07/2017 |
12:28:20:171 |
6 |
299.9 |
CHIX |
|
19/07/2017 |
12:28:20:171 |
4 |
299.9 |
TRQX |
|
19/07/2017 |
12:28:20:171 |
16 |
299.9 |
XLON |
|
19/07/2017 |
12:28:20:171 |
18 |
299.9 |
TRQX |
|
19/07/2017 |
12:28:20:171 |
4 |
299.9 |
CHIX |
|
19/07/2017 |
12:28:20:171 |
3323 |
299.9 |
CHIX |
|
19/07/2017 |
12:28:20:171 |
25 |
299.9 |
TRQX |
|
19/07/2017 |
12:28:20:171 |
6 |
299.9 |
CHIX |
|
19/07/2017 |
12:28:20:171 |
23 |
299.9 |
BATE |
|
19/07/2017 |
12:28:20:178 |
700 |
299.9 |
XLON |
|
19/07/2017 |
12:28:21:418 |
700 |
299.9 |
XLON |
|
19/07/2017 |
12:29:34:118 |
63 |
299.9 |
XLON |
|
19/07/2017 |
15:18:07:655 |
1355 |
299.9 |
XLON |
|
19/07/2017 |
15:18:07:655 |
505 |
299.9 |
XLON |
|
19/07/2017 |
15:18:07:655 |
1067 |
299.9 |
CHIX |
|
19/07/2017 |
15:18:07:655 |
45 |
299.9 |
XLON |
|
19/07/2017 |
15:18:07:655 |
1200 |
299.9 |
XLON |
|
19/07/2017 |
15:18:07:655 |
1200 |
299.9 |
XLON |
|
19/07/2017 |
15:18:07:655 |
700 |
299.9 |
CHIX |
|
19/07/2017 |
15:18:07:955 |
600 |
299.9 |
XLON |
|
19/07/2017 |
15:18:08:009 |
59 |
299.9 |
XLON |
|
19/07/2017 |
15:18:08:009 |
592 |
299.9 |
XLON |
|
19/07/2017 |
15:18:08:017 |
373 |
299.9 |
XLON |
|
19/07/2017 |
15:28:41:531 |
368 |
299.9 |
CHIX |
|
19/07/2017 |
15:28:41:531 |
74 |
299.9 |
XLON |
|
19/07/2017 |
15:29:12:279 |
457 |
299.9 |
XLON |
|
19/07/2017 |
15:29:12:279 |
1200 |
299.9 |
XLON |
|
19/07/2017 |
15:29:12:279 |
1622 |
299.9 |
XLON |
|
19/07/2017 |
15:29:12:279 |
500 |
299.9 |
XLON |
|
19/07/2017 |
15:29:12:280 |
368 |
299.9 |
TRQX |
|
19/07/2017 |
15:29:12:281 |
368 |
299.8 |
CHIX |
|
19/07/2017 |
16:07:43:580 |
368 |
299.9 |
CHIX |
|
19/07/2017 |
16:07:43:580 |
3885 |
299.9 |
XLON |
|
19/07/2017 |
16:07:43:581 |
210 |
299.8 |
BATE |
|
19/07/2017 |
16:07:43:581 |
1383 |
299.8 |
XLON |
|
19/07/2017 |
16:07:43:581 |
730 |
299.8 |
XLON |
|
19/07/2017 |
16:15:32:170 |
368 |
299.9 |
CHIX |
|
19/07/2017 |
16:15:32:171 |
1103 |
299.9 |
BATE |
|
19/07/2017 |
16:15:33:562 |
1082 |
299.8 |
BATE |
|
19/07/2017 |
16:27:19:099 |
3593 |
299.9 |
XLON |
|
19/07/2017 |
16:27:19:099 |
348 |
299.9 |
XLON |
|
19/07/2017 |
16:29:48:146 |
217 |
299.7 |
BATE |
|
19/07/2017 |
16:29:48:146 |
1308 |
299.7 |
CHIX |
|
19/07/2017 |
16:29:48:146 |
226 |
299.7 |
TRQX |
|
19/07/2017 |
16:29:54:139 |
210 |
299.7 |
TRQX |
|
19/07/2017 |
16:29:54:407 |
755 |
299.7 |
XLON |
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary 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
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