Transaction in Own Shares

RNS Number : 5248I
Sports Direct International Plc
22 March 2018
 

Date: 22 March 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 21 March 2018 it purchased 144,312 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 370.465180 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 100,926,194 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 539,676,175.

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:             

21-Mar-18

Number of ordinary shares purchased:

7,347

Volume weighted average price paid per share:

370.89



Platform code

XLON

Date of purchase:             

21-Mar-18

Number of ordinary shares purchased:

77,822

Volume weighted average price paid per share:

370.52



Platform code

CHIX

Date of purchase:             

21-Mar-18

Number of ordinary shares purchased:

48,234

Volume weighted average price paid per share:

370.32



Platform code

TRQX

Date of purchase:             

21-Mar-18

Number of ordinary shares purchased:

10,909

Volume weighted average price paid per share:

370.42

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code






21/03/2018

09:50:50.008

518

374.6

XLON

21/03/2018

09:50:51.010

931

374.4

XLON

21/03/2018

09:50:59.617

576

374.3

XLON

21/03/2018

09:51:06.337

1081

374

XLON

21/03/2018

09:51:06.337

540

374

XLON

21/03/2018

09:51:06.338

261

373.8

CHIX

21/03/2018

09:51:06.338

308

373.8

CHIX

21/03/2018

09:51:06.350

609

373.1

XLON

21/03/2018

09:54:00.005

4

373

XLON

21/03/2018

09:54:00.005

311

373

XLON

21/03/2018

09:53:30.071

522

372.9

XLON

21/03/2018

09:53:30.175

311

372.9

XLON

21/03/2018

08:13:15.523

640

372.8

XLON

21/03/2018

09:54:00.118

803

372.7

XLON

21/03/2018

09:54:00.118

291

372.7

CHIX

21/03/2018

09:54:00.118

451

372.7

XLON

21/03/2018

09:54:00.118

598

372.7

CHIX

21/03/2018

09:54:00.118

142

372.7

XLON

21/03/2018

09:54:00.118

236

372.7

CHIX

21/03/2018

09:54:00.118

557

372.7

CHIX

21/03/2018

09:58:00.005

554

372.7

XLON

21/03/2018

08:13:15.529

688

372.6

CHIX

21/03/2018

09:58:30.948

400

372.6

XLON

21/03/2018

09:58:30.948

93

372.6

XLON

21/03/2018

09:58:38.612

533

372.4

XLON

21/03/2018

09:58:38.612

508

372.4

XLON

21/03/2018

10:02:16.899

559

372.4

CHIX

21/03/2018

08:21:02.052

670

372.3

BATE

21/03/2018

08:21:02.069

588

372.2

CHIX

21/03/2018

10:02:16.900

177

372.2

CHIX

21/03/2018

10:02:16.900

344

372.2

CHIX

21/03/2018

10:02:16.900

1510

372.1

XLON

21/03/2018

10:02:16.909

783

372.1

XLON

21/03/2018

08:21:02.072

539

371.9

TRQX

21/03/2018

09:54:06.429

60

371.9

BATE

21/03/2018

09:56:15.884

440

371.9

BATE

21/03/2018

09:56:15.884

548

371.9

TRQX

21/03/2018

10:02:27.484

497

371.9

BATE

21/03/2018

08:21:02.089

593

371.7

BATE

21/03/2018

08:21:02.089

579

371.7

XLON

21/03/2018

10:05:29.656

604

371.7

XLON

21/03/2018

08:39:05.390

552

371.6

XLON

21/03/2018

10:05:46.770

574

371.4

BATE

21/03/2018

10:05:46.770

400

371.3

XLON

21/03/2018

10:05:46.770

88

371.3

XLON

21/03/2018

10:05:46.770

94

371.3

TRQX

21/03/2018

10:05:46.770

93

371.3

XLON

21/03/2018

10:05:46.771

471

371.3

TRQX

21/03/2018

11:43:21.024

191

371.3

CHIX

21/03/2018

11:43:21.024

333

371.3

CHIX

21/03/2018

12:27:36.119

558

371.3

CHIX

21/03/2018

12:51:46.651

551

371.3

CHIX

21/03/2018

12:51:46.651

569

371.3

XLON

21/03/2018

13:03:36.224

516

371.3

CHIX

21/03/2018

11:36:19.302

504

371.2

CHIX

21/03/2018

12:27:36.119

456

371.2

CHIX

21/03/2018

12:27:36.119

148

371.2

CHIX

21/03/2018

12:27:36.818

950

371.2

XLON

21/03/2018

12:27:36.818

138

371.2

XLON

21/03/2018

13:34:21.240

518

371.2

XLON

21/03/2018

13:34:21.240

526

371.2

CHIX

21/03/2018

13:34:21.240

535

371.2

XLON

21/03/2018

08:26:53.906

595

371.1

CHIX

21/03/2018

08:26:53.906

532

371.1

TRQX

21/03/2018

08:45:16.431

584

371.1

CHIX

21/03/2018

10:06:52.052

508

371.1

CHIX

21/03/2018

11:36:19.303

544

371.1

XLON

21/03/2018

11:43:21.028

517

371.1

XLON

21/03/2018

12:51:46.652

606

371.1

TRQX

21/03/2018

13:34:21.241

542

371.1

TRQX

21/03/2018

08:45:16.431

7

371

BATE

21/03/2018

08:45:16.431

175

371

BATE

21/03/2018

08:45:16.431

379

371

BATE

21/03/2018

12:30:06.026

28

371

XLON

21/03/2018

12:30:06.026

82

371

XLON

21/03/2018

12:36:32.157

504

371

XLON

21/03/2018

12:36:32.157

592

371

XLON

21/03/2018

13:06:35.189

138

371

XLON

21/03/2018

13:06:35.189

467

371

XLON

21/03/2018

11:18:34.788

581

370.9

CHIX

21/03/2018

12:22:56.551

566

370.9

CHIX

21/03/2018

12:23:15.201

125

370.9

XLON

21/03/2018

12:23:15.206

464

370.9

XLON

21/03/2018

12:36:32.158

543

370.9

CHIX

21/03/2018

12:36:32.158

545

370.9

CHIX

21/03/2018

11:18:34.788

542

370.8

XLON

21/03/2018

11:39:56.462

77

370.8

BATE

21/03/2018

11:39:56.512

456

370.8

BATE

21/03/2018

11:39:56.512

577

370.8

TRQX

21/03/2018

11:43:25.914

484

370.8

XLON

21/03/2018

11:43:25.916

10

370.8

XLON

21/03/2018

12:23:30.040

243

370.8

XLON

21/03/2018

12:23:30.040

325

370.8

XLON

21/03/2018

12:36:32.159

583

370.8

BATE

21/03/2018

12:36:32.162

303

370.8

XLON

21/03/2018

13:17:20.008

584

370.7

CHIX

21/03/2018

13:40:41.716

576

370.7

XLON

21/03/2018

13:40:41.716

567

370.7

XLON

21/03/2018

16:27:00.040

396

370.7

CHIX

21/03/2018

08:26:53.907

301

370.6

XLON

21/03/2018

08:26:53.908

249

370.6

XLON

21/03/2018

08:45:16.437

605

370.6

XLON

21/03/2018

10:52:45.205

584

370.6

XLON

21/03/2018

10:56:34.538

591

370.6

CHIX

21/03/2018

12:40:25.551

30

370.6

TRQX

21/03/2018

12:40:50.195

431

370.6

CHIX

21/03/2018

12:40:50.195

130

370.6

CHIX

21/03/2018

12:40:50.195

107

370.6

TRQX

21/03/2018

12:41:32.161

394

370.6

TRQX

21/03/2018

13:13:56.168

41

370.6

CHIX

21/03/2018

13:40:41.717

550

370.6

CHIX

21/03/2018

14:28:57.800

629

370.6

XLON

21/03/2018

14:37:49.834

570

370.6

XLON

21/03/2018

14:37:49.834

507

370.6

CHIX

21/03/2018

14:37:49.834

506

370.6

XLON

21/03/2018

14:37:49.834

404

370.6

CHIX

21/03/2018

14:37:49.834

152

370.6

CHIX

21/03/2018

14:37:49.834

436

370.6

TRQX

21/03/2018

14:37:49.834

80

370.6

TRQX

21/03/2018

16:27:00.011

810

370.6

XLON

21/03/2018

16:27:00.011

284

370.6

XLON

21/03/2018

16:27:00.040

500

370.6

CHIX

21/03/2018

16:27:00.040

192

370.6

CHIX

21/03/2018

16:27:00.040

27

370.6

CHIX

21/03/2018

16:28:00.041

310

370.6

BATE

21/03/2018

16:28:00.041

218

370.6

BATE

21/03/2018

12:21:53.071

535

370.5

XLON

21/03/2018

12:21:53.076

365

370.5

XLON

21/03/2018

12:41:41.643

90

370.5

XLON

21/03/2018

12:41:41.645

400

370.5

XLON

21/03/2018

12:42:28.630

24

370.5

XLON

21/03/2018

16:27:46.697

536

370.5

XLON

21/03/2018

10:56:35.013

530

370.4

XLON

21/03/2018

10:58:40.164

516

370.4

XLON

21/03/2018

12:20:57.923

520

370.4

XLON

21/03/2018

12:21:10.772

310

370.4

XLON

21/03/2018

13:47:39.503

493

370.4

CHIX

21/03/2018

14:28:57.801

557

370.4

CHIX

21/03/2018

14:28:57.801

590

370.4

XLON

21/03/2018

14:28:57.803

553

370.4

CHIX

21/03/2018

14:28:57.801

580

370.4

XLON

21/03/2018

14:33:58.196

589

370.4

XLON

21/03/2018

14:33:58.196

614

370.4

XLON

21/03/2018

14:41:40.309

104

370.4

CHIX

21/03/2018

14:54:10.653

500

370.4

TRQX

21/03/2018

15:05:27.173

517

370.4

XLON

21/03/2018

09:03:04.485

605

370.3

XLON

21/03/2018

11:12:04.240

500

370.3

CHIX

21/03/2018

11:12:04.240

226

370.3

CHIX

21/03/2018

13:45:48.881

228

370.3

XLON

21/03/2018

13:45:48.884

382

370.3

XLON

21/03/2018

13:45:48.886

510

370.3

XLON

21/03/2018

14:54:12.335

585

370.3

XLON

21/03/2018

14:54:12.335

568

370.3

XLON

21/03/2018

14:58:38.542

552

370.3

XLON

21/03/2018

15:05:27.174

589

370.3

CHIX

21/03/2018

15:32:22.054

614

370.3

XLON

21/03/2018

16:25:47.003

323

370.3

XLON

21/03/2018

16:25:47.003

768

370.3

XLON

21/03/2018

16:25:47.003

20

370.3

XLON

21/03/2018

08:55:36.672

504

370.2

XLON

21/03/2018

10:09:25.295

100

370.2

TRQX

21/03/2018

10:10:54.024

511

370.2

TRQX

21/03/2018

11:12:04.237

540

370.2

TRQX

21/03/2018

11:12:04.237

43

370.2

TRQX

21/03/2018

14:38:08.010

208

370.2

XLON

21/03/2018

14:38:08.010

479

370.2

XLON

21/03/2018

14:38:08.010

55

370.2

XLON

21/03/2018

14:48:59.177

32

370.2

XLON

21/03/2018

14:48:59.177

485

370.2

XLON

21/03/2018

14:48:59.177

610

370.2

XLON

21/03/2018

14:54:12.336

426

370.2

CHIX

21/03/2018

14:54:12.336

148

370.2

CHIX

21/03/2018

15:11:50.653

118

370.2

CHIX

21/03/2018

15:11:56.043

417

370.2

CHIX

21/03/2018

15:31:17.001

425

370.2

XLON

21/03/2018

15:31:17.001

400

370.2

XLON

21/03/2018

15:31:17.001

24

370.2

XLON

21/03/2018

15:34:07.341

480

370.2

CHIX

21/03/2018

15:34:07.341

314

370.2

CHIX

21/03/2018

15:34:07.341

332

370.2

CHIX

21/03/2018

16:16:29.744

82

370.2

CHIX

21/03/2018

16:16:29.750

194

370.2

CHIX

21/03/2018

16:16:40.041

531

370.2

CHIX

21/03/2018

16:16:40.046

86

370.2

CHIX

21/03/2018

16:19:27.002

848

370.2

XLON

21/03/2018

16:19:55.909

600

370.2

XLON

21/03/2018

16:22:07.238

252

370.2

XLON

21/03/2018

16:22:07.238

131

370.2

XLON

21/03/2018

16:22:11.586

567

370.2

CHIX

21/03/2018

16:22:11.586

140

370.2

XLON

21/03/2018

16:23:30.045

567

370.2

CHIX

21/03/2018

16:28:57.258

114

370.2

CHIX

21/03/2018

10:58:41.856

498

370.1

CHIX

21/03/2018

10:58:41.855

599

370.1

XLON

21/03/2018

11:12:04.237

532

370.1

CHIX

21/03/2018

11:12:04.247

494

370.1

XLON

21/03/2018

11:12:04.247

107

370.1

XLON

21/03/2018

13:59:51.082

597

370.1

CHIX

21/03/2018

13:59:51.082

593

370.1

XLON

21/03/2018

14:48:59.177

712

370.1

CHIX

21/03/2018

14:49:00.673

56

370.1

CHIX

21/03/2018

14:49:07.153

401

370.1

CHIX

21/03/2018

14:49:07.153

42

370.1

CHIX

21/03/2018

14:54:12.370

94

370.1

XLON

21/03/2018

14:54:12.370

527

370.1

XLON

21/03/2018

15:30:44.157

87

370.1

XLON

21/03/2018

15:30:48.153

462

370.1

XLON

21/03/2018

15:47:56.306

469

370.1

CHIX

21/03/2018

16:16:29.740

531

370.1

XLON

21/03/2018

16:16:40.042

528

370.1

XLON

21/03/2018

16:16:40.046

500

370.1

CHIX

21/03/2018

16:19:00.217

569

370.1

CHIX

21/03/2018

16:19:55.913

724

370.1

XLON

21/03/2018

16:22:11.643

573

370.1

TRQX

21/03/2018

16:23:20.036

576

370.1

TRQX

21/03/2018

15:34:07.349

551

370

BATE

21/03/2018

15:44:15.882

517

370

CHIX

21/03/2018

15:44:15.882

137

370

XLON

21/03/2018

15:44:15.882

73

370

XLON

21/03/2018

15:44:15.882

406

370

XLON

21/03/2018

15:44:15.882

480

370

XLON

21/03/2018

15:44:15.882

44

370

XLON

21/03/2018

15:47:56.302

555

370

CHIX

21/03/2018

15:47:56.302

560

370

CHIX

21/03/2018

15:47:56.306

36

370

CHIX

21/03/2018

16:16:41.216

267

370

XLON

21/03/2018

16:16:41.216

340

370

XLON

21/03/2018

16:19:12.317

595

370

CHIX

21/03/2018

16:19:55.911

22

370

XLON

21/03/2018

16:19:55.911

639

370

XLON

21/03/2018

16:19:55.911

42

370

XLON

21/03/2018

16:23:59.940

644

370

BATE

21/03/2018

16:23:59.940

508

370

XLON

21/03/2018

16:23:59.940

131

370

BATE

21/03/2018

16:23:59.940

459

370

BATE

21/03/2018

09:04:13.143

550

369.9

CHIX

21/03/2018

10:13:58.008

527

369.9

CHIX

21/03/2018

10:22:04.734

587

369.9

CHIX

21/03/2018

15:15:01.161

443

369.9

XLON

21/03/2018

15:21:42.365

86

369.9

XLON

21/03/2018

15:34:08.640

796

369.9

CHIX

21/03/2018

15:34:08.640

318

369.9

CHIX

21/03/2018

15:44:15.883

558

369.9

TRQX

21/03/2018

16:16:41.217

565

369.9

XLON

21/03/2018

16:23:59.941

200

369.9

TRQX

21/03/2018

16:23:59.941

373

369.9

TRQX

21/03/2018

10:22:04.734

422

369.8

XLON

21/03/2018

10:22:04.734

143

369.8

XLON

21/03/2018

10:22:04.734

16

369.8

XLON

21/03/2018

15:47:56.303

514

369.8

XLON

21/03/2018

15:47:56.303

611

369.8

XLON

21/03/2018

09:17:08.570

612

369.7

CHIX

21/03/2018

09:17:08.570

100

369.7

TRQX

21/03/2018

09:17:08.570

419

369.7

TRQX

21/03/2018

10:27:35.119

653

369.7

CHIX

21/03/2018

10:43:36.269

2

369.7

CHIX

21/03/2018

10:43:36.269

527

369.7

CHIX

21/03/2018

10:45:43.547

592

369.7

CHIX

21/03/2018

11:56:54.689

494

369.7

XLON

21/03/2018

11:56:54.689

504

369.7

CHIX

21/03/2018

12:20:28.567

96

369.7

XLON

21/03/2018

12:20:28.568

509

369.7

XLON

21/03/2018

16:14:51.068

591

369.7

XLON

21/03/2018

16:14:51.068

486

369.7

XLON

21/03/2018

16:14:51.068

89

369.7

XLON

21/03/2018

16:14:05.284

645

369.6

XLON

21/03/2018

16:14:05.286

803

369.6

CHIX

21/03/2018

16:14:05.287

606

369.6

XLON

21/03/2018

09:17:08.570

536

369.5

XLON

21/03/2018

09:17:08.572

27

369.5

XLON

21/03/2018

10:28:18.441

548

369.5

XLON

21/03/2018

10:46:46.872

605

369.5

XLON

21/03/2018

12:07:50.774

299

369.5

XLON

21/03/2018

12:07:50.774

197

369.5

XLON

21/03/2018

12:07:50.774

55

369.5

XLON

21/03/2018

14:01:14.155

442

369.5

XLON

21/03/2018

14:03:29.142

571

369.5

XLON

21/03/2018

14:17:31.333

586

369.5

CHIX

21/03/2018

14:17:31.333

587

369.5

CHIX

21/03/2018

14:17:31.339

243

369.5

XLON

21/03/2018

14:19:06.178

420

369.5

CHIX

21/03/2018

14:19:06.179

169

369.5

CHIX

21/03/2018

16:13:08.608

548

369.5

XLON

21/03/2018

14:19:06.178

175

369.4

XLON

21/03/2018

14:19:06.178

479

369.4

XLON

21/03/2018

14:19:06.178

198

369.4

XLON

21/03/2018

14:19:06.179

321

369.4

XLON

21/03/2018

09:21:59.604

601

369.3

CHIX

21/03/2018

15:26:50.155

228

369.3

XLON

21/03/2018

15:52:07.015

235

369.3

XLON

21/03/2018

15:52:07.016

353

369.3

XLON

21/03/2018

16:06:01.410

950

369.3

XLON

21/03/2018

16:08:44.715

497

369.3

XLON

21/03/2018

16:08:44.715

554

369.3

XLON

21/03/2018

10:47:52.925

571

369.2

XLON

21/03/2018

14:04:27.153

523

369.2

XLON

21/03/2018

14:08:20.664

563

369.2

CHIX

21/03/2018

14:08:20.664

18

369.2

CHIX

21/03/2018

14:08:20.664

122

369.2

XLON

21/03/2018

15:48:05.338

775

369.2

XLON

21/03/2018

15:51:42.576

706

369.2

CHIX

21/03/2018

15:51:42.578

672

369.2

CHIX

21/03/2018

15:52:07.016

534

369.2

CHIX

21/03/2018

15:56:00.000

609

369.2

CHIX

21/03/2018

15:56:00.000

556

369.2

CHIX

21/03/2018

16:04:24.874

595

369.2

XLON

21/03/2018

16:06:01.409

525

369.2

CHIX

21/03/2018

09:24:16.962

556

369.1

CHIX

21/03/2018

14:14:33.155

564

369.1

XLON

21/03/2018

15:52:07.623

573

369.1

CHIX

21/03/2018

15:52:07.631

427

369.1

XLON

21/03/2018

16:04:24.873

523

369.1

BATE

21/03/2018

16:04:24.873

590

369.1

CHIX

21/03/2018

16:04:24.873

512

369.1

XLON

21/03/2018

16:04:24.873

559

369.1

XLON

21/03/2018

16:07:14.260

36

369.1

XLON

21/03/2018

16:07:14.270

126

369.1

TRQX

21/03/2018

16:09:25.472

588

369.1

XLON

21/03/2018

09:21:59.705

522

369

XLON

21/03/2018

14:14:33.155

275

369

CHIX

21/03/2018

14:14:33.155

223

369

CHIX

21/03/2018

14:14:33.155

252

369

CHIX

21/03/2018

14:14:33.155

321

369

CHIX

21/03/2018

15:56:09.231

517

369

XLON

21/03/2018

15:56:09.231

533

369

XLON

21/03/2018

16:07:09.246

88

369

TRQX

21/03/2018

16:07:14.267

610

369

TRQX

21/03/2018

16:07:14.267

231

369

TRQX

21/03/2018

16:09:25.473

68

369

TRQX

21/03/2018

16:09:25.473

337

369

TRQX

21/03/2018

12:19:21.937

258

368.9

CHIX

21/03/2018

12:19:21.937

254

368.9

CHIX

21/03/2018

15:56:09.232

561

368.9

CHIX

21/03/2018

09:24:45.203

215

368.8

XLON

21/03/2018

09:24:45.204

336

368.8

XLON

21/03/2018

15:58:11.929

514

368.8

XLON

21/03/2018

15:58:12.141

581

368.8

XLON

21/03/2018

16:00:38.310

546

368.8

XLON

21/03/2018

16:01:11.569

554

368.8

XLON

21/03/2018

15:58:13.943

382

368.7

CHIX

21/03/2018

15:58:13.943

514

368.7

XLON

21/03/2018

15:58:13.943

118

368.7

CHIX

21/03/2018

16:02:02.152

678

368.6

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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