Date: 13 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 12 April 2018 it purchased 121,634 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 369.1472943 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 102,930,257 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,672,112.
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-Apr-18 |
Number of ordinary shares purchased: |
3,607 |
Volume weighted average price paid per share: |
369.23 |
|
|
Platform code |
XLON |
Date of purchase: |
12-Apr-18 |
Number of ordinary shares purchased: |
105,482 |
Volume weighted average price paid per share: |
369.12 |
|
|
Platform code |
CHIX |
Date of purchase: |
12-Apr-18 |
Number of ordinary shares purchased: |
10,057 |
Volume weighted average price paid per share: |
369.58 |
|
|
Platform code |
TRQX |
Date of purchase: |
12-Apr-18 |
Number of ordinary shares purchased: |
2,488 |
Volume weighted average price paid per share: |
368.59 |
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
12/04/2018 |
16:22:13.319 |
540 |
371.5 |
BATE |
12/04/2018 |
13:27:51.736 |
96 |
370.7 |
BATE |
12/04/2018 |
13:27:51.736 |
58 |
370.7 |
BATE |
12/04/2018 |
13:27:51.736 |
64 |
370.7 |
BATE |
12/04/2018 |
13:27:51.736 |
81 |
370.7 |
BATE |
12/04/2018 |
13:27:51.736 |
27 |
370.7 |
BATE |
12/04/2018 |
13:27:51.736 |
237 |
370.7 |
BATE |
12/04/2018 |
15:26:46.890 |
509 |
370.1 |
BATE |
12/04/2018 |
13:41:08.066 |
525 |
369.9 |
BATE |
12/04/2018 |
12:02:49.905 |
537 |
368.4 |
BATE |
12/04/2018 |
08:51:35.450 |
351 |
367 |
BATE |
12/04/2018 |
08:51:35.450 |
181 |
367 |
BATE |
12/04/2018 |
08:51:35.450 |
104 |
367 |
BATE |
12/04/2018 |
08:57:10.419 |
297 |
365.9 |
BATE |
12/04/2018 |
16:26:11.549 |
75 |
372.3 |
CHIX |
12/04/2018 |
16:24:30.798 |
22 |
372.2 |
CHIX |
12/04/2018 |
16:24:30.798 |
28 |
372.2 |
CHIX |
12/04/2018 |
16:28:36.726 |
480 |
372.1 |
CHIX |
12/04/2018 |
16:28:36.726 |
96 |
372.1 |
CHIX |
12/04/2018 |
16:17:56.519 |
451 |
371.1 |
CHIX |
12/04/2018 |
16:17:56.519 |
42 |
371.1 |
CHIX |
12/04/2018 |
13:10:24.534 |
395 |
370.8 |
CHIX |
12/04/2018 |
13:10:24.534 |
169 |
370.8 |
CHIX |
12/04/2018 |
13:27:51.736 |
513 |
370.8 |
CHIX |
12/04/2018 |
16:05:56.509 |
598 |
370.6 |
CHIX |
12/04/2018 |
16:09:52.435 |
532 |
370.6 |
CHIX |
12/04/2018 |
15:54:41.800 |
513 |
370.4 |
CHIX |
12/04/2018 |
15:26:46.879 |
557 |
370.2 |
CHIX |
12/04/2018 |
12:15:24.586 |
480 |
369.9 |
CHIX |
12/04/2018 |
12:15:24.592 |
598 |
369.8 |
CHIX |
12/04/2018 |
14:12:04.270 |
540 |
369.8 |
CHIX |
12/04/2018 |
13:51:22.416 |
518 |
369.5 |
CHIX |
12/04/2018 |
12:44:52.010 |
543 |
369.3 |
CHIX |
12/04/2018 |
14:40:50.775 |
177 |
369.1 |
CHIX |
12/04/2018 |
14:40:50.776 |
406 |
369.1 |
CHIX |
12/04/2018 |
11:55:08.314 |
220 |
368.9 |
CHIX |
12/04/2018 |
09:22:12.716 |
506 |
368.2 |
CHIX |
12/04/2018 |
08:52:00.141 |
439 |
366.6 |
CHIX |
12/04/2018 |
10:00:47.696 |
615 |
366.6 |
CHIX |
12/04/2018 |
08:57:10.418 |
544 |
366.4 |
CHIX |
12/04/2018 |
16:09:52.434 |
520 |
370.6 |
TRQX |
12/04/2018 |
14:37:51.275 |
205 |
369.5 |
TRQX |
12/04/2018 |
12:02:49.905 |
575 |
368.6 |
TRQX |
12/04/2018 |
09:10:52.438 |
127 |
368.4 |
TRQX |
12/04/2018 |
09:10:52.438 |
425 |
368.4 |
TRQX |
12/04/2018 |
08:51:36.918 |
428 |
366.8 |
TRQX |
12/04/2018 |
08:52:00.141 |
208 |
366.8 |
TRQX |
12/04/2018 |
16:26:04.092 |
472 |
372.5 |
XLON |
12/04/2018 |
16:26:04.246 |
453 |
372.5 |
XLON |
12/04/2018 |
16:26:04.246 |
622 |
372.5 |
XLON |
12/04/2018 |
16:26:04.265 |
600 |
372.4 |
XLON |
12/04/2018 |
16:26:11.533 |
678 |
372.4 |
XLON |
12/04/2018 |
16:27:04.162 |
87 |
372.4 |
XLON |
12/04/2018 |
16:27:04.162 |
557 |
372.4 |
XLON |
12/04/2018 |
16:24:23.976 |
565 |
372.2 |
XLON |
12/04/2018 |
16:25:00.687 |
62 |
372.2 |
XLON |
12/04/2018 |
16:24:46.732 |
629 |
372.1 |
XLON |
12/04/2018 |
13:04:14.783 |
400 |
371.1 |
XLON |
12/04/2018 |
13:04:14.783 |
335 |
371.1 |
XLON |
12/04/2018 |
13:04:54.705 |
1021 |
371 |
XLON |
12/04/2018 |
13:09:33.976 |
806 |
371 |
XLON |
12/04/2018 |
13:04:54.688 |
800 |
370.9 |
XLON |
12/04/2018 |
13:27:51.736 |
632 |
370.8 |
XLON |
12/04/2018 |
13:27:51.736 |
690 |
370.8 |
XLON |
12/04/2018 |
16:14:08.293 |
311 |
370.8 |
XLON |
12/04/2018 |
16:14:08.293 |
473 |
370.8 |
XLON |
12/04/2018 |
13:10:24.534 |
41 |
370.7 |
XLON |
12/04/2018 |
13:10:24.535 |
872 |
370.7 |
XLON |
12/04/2018 |
13:10:24.535 |
697 |
370.7 |
XLON |
12/04/2018 |
16:09:52.434 |
701 |
370.6 |
XLON |
12/04/2018 |
16:09:52.434 |
612 |
370.6 |
XLON |
12/04/2018 |
16:14:08.317 |
143 |
370.6 |
XLON |
12/04/2018 |
16:14:08.317 |
544 |
370.6 |
XLON |
12/04/2018 |
15:01:33.977 |
842 |
370.5 |
XLON |
12/04/2018 |
15:21:27.283 |
68 |
370.5 |
XLON |
12/04/2018 |
15:22:09.670 |
66 |
370.5 |
XLON |
12/04/2018 |
15:22:09.670 |
655 |
370.5 |
XLON |
12/04/2018 |
16:05:56.513 |
994 |
370.5 |
XLON |
12/04/2018 |
15:54:41.801 |
656 |
370.4 |
XLON |
12/04/2018 |
16:02:23.975 |
150 |
370.4 |
XLON |
12/04/2018 |
16:02:23.975 |
195 |
370.4 |
XLON |
12/04/2018 |
16:02:23.975 |
700 |
370.4 |
XLON |
12/04/2018 |
15:04:01.027 |
209 |
370.3 |
XLON |
12/04/2018 |
15:04:01.027 |
240 |
370.3 |
XLON |
12/04/2018 |
15:04:01.027 |
3 |
370.3 |
XLON |
12/04/2018 |
15:04:01.027 |
237 |
370.3 |
XLON |
12/04/2018 |
15:04:01.027 |
687 |
370.3 |
XLON |
12/04/2018 |
15:14:14.367 |
649 |
370.3 |
XLON |
12/04/2018 |
15:14:14.367 |
63 |
370.3 |
XLON |
12/04/2018 |
15:14:14.367 |
88 |
370.3 |
XLON |
12/04/2018 |
15:14:14.367 |
285 |
370.3 |
XLON |
12/04/2018 |
15:14:14.367 |
191 |
370.3 |
XLON |
12/04/2018 |
15:26:46.878 |
240 |
370.3 |
XLON |
12/04/2018 |
15:26:46.878 |
480 |
370.3 |
XLON |
12/04/2018 |
15:26:46.878 |
18 |
370.3 |
XLON |
12/04/2018 |
15:26:46.878 |
782 |
370.3 |
XLON |
12/04/2018 |
16:05:56.533 |
699 |
370.3 |
XLON |
12/04/2018 |
13:31:11.019 |
603 |
370.2 |
XLON |
12/04/2018 |
13:31:11.019 |
695 |
370.2 |
XLON |
12/04/2018 |
15:09:21.966 |
950 |
370.2 |
XLON |
12/04/2018 |
13:02:13.976 |
237 |
370.1 |
XLON |
12/04/2018 |
12:14:13.376 |
1100 |
370 |
XLON |
12/04/2018 |
12:14:13.376 |
1118 |
370 |
XLON |
12/04/2018 |
12:15:08.724 |
2100 |
370 |
XLON |
12/04/2018 |
12:15:08.724 |
166 |
370 |
XLON |
12/04/2018 |
12:51:30.519 |
1038 |
370 |
XLON |
12/04/2018 |
12:51:30.522 |
404 |
370 |
XLON |
12/04/2018 |
12:51:30.522 |
255 |
370 |
XLON |
12/04/2018 |
12:51:53.977 |
1051 |
370 |
XLON |
12/04/2018 |
13:41:08.066 |
713 |
370 |
XLON |
12/04/2018 |
15:26:56.144 |
739 |
370 |
XLON |
12/04/2018 |
15:26:56.144 |
235 |
370 |
XLON |
12/04/2018 |
16:15:08.484 |
531 |
370 |
XLON |
12/04/2018 |
16:15:08.484 |
203 |
370 |
XLON |
12/04/2018 |
12:52:19.938 |
400 |
369.9 |
XLON |
12/04/2018 |
12:52:19.938 |
414 |
369.9 |
XLON |
12/04/2018 |
14:12:04.269 |
603 |
369.9 |
XLON |
12/04/2018 |
15:46:49.975 |
640 |
369.9 |
XLON |
12/04/2018 |
15:55:11.724 |
42 |
369.9 |
XLON |
12/04/2018 |
15:55:11.724 |
458 |
369.9 |
XLON |
12/04/2018 |
15:55:15.859 |
138 |
369.9 |
XLON |
12/04/2018 |
12:13:10.487 |
1000 |
369.8 |
XLON |
12/04/2018 |
12:14:20.261 |
500 |
369.8 |
XLON |
12/04/2018 |
12:15:24.582 |
159 |
369.8 |
XLON |
12/04/2018 |
12:15:24.582 |
331 |
369.8 |
XLON |
12/04/2018 |
12:15:24.582 |
208 |
369.8 |
XLON |
12/04/2018 |
14:12:04.273 |
600 |
369.8 |
XLON |
12/04/2018 |
12:12:23.977 |
600 |
369.7 |
XLON |
12/04/2018 |
12:12:23.977 |
573 |
369.7 |
XLON |
12/04/2018 |
14:12:04.271 |
621 |
369.7 |
XLON |
12/04/2018 |
14:25:31.537 |
628 |
369.7 |
XLON |
12/04/2018 |
14:25:31.537 |
662 |
369.7 |
XLON |
12/04/2018 |
14:33:30.325 |
609 |
369.7 |
XLON |
12/04/2018 |
14:48:04.360 |
645 |
369.7 |
XLON |
12/04/2018 |
14:48:04.360 |
693 |
369.7 |
XLON |
12/04/2018 |
14:56:08.273 |
707 |
369.7 |
XLON |
12/04/2018 |
15:35:51.821 |
622 |
369.7 |
XLON |
12/04/2018 |
15:46:50.005 |
604 |
369.7 |
XLON |
12/04/2018 |
15:46:50.005 |
24 |
369.7 |
XLON |
12/04/2018 |
14:25:31.541 |
1009 |
369.6 |
XLON |
12/04/2018 |
12:10:33.977 |
2011 |
369.5 |
XLON |
12/04/2018 |
12:10:33.977 |
46 |
369.5 |
XLON |
12/04/2018 |
12:10:33.977 |
115 |
369.5 |
XLON |
12/04/2018 |
12:15:25.776 |
725 |
369.5 |
XLON |
12/04/2018 |
12:43:13.976 |
1582 |
369.5 |
XLON |
12/04/2018 |
13:51:22.414 |
421 |
369.5 |
XLON |
12/04/2018 |
13:51:22.416 |
291 |
369.5 |
XLON |
12/04/2018 |
12:10:05.065 |
213 |
369.4 |
XLON |
12/04/2018 |
12:36:33.976 |
773 |
369.4 |
XLON |
12/04/2018 |
12:44:52.007 |
711 |
369.4 |
XLON |
12/04/2018 |
12:10:05.059 |
500 |
369.3 |
XLON |
12/04/2018 |
12:10:05.060 |
105 |
369.3 |
XLON |
12/04/2018 |
12:10:05.065 |
278 |
369.3 |
XLON |
12/04/2018 |
12:11:25.389 |
600 |
369.3 |
XLON |
12/04/2018 |
12:11:25.389 |
56 |
369.3 |
XLON |
12/04/2018 |
12:24:03.976 |
694 |
369.3 |
XLON |
12/04/2018 |
12:24:03.977 |
691 |
369.3 |
XLON |
12/04/2018 |
12:37:05.255 |
623 |
369.3 |
XLON |
12/04/2018 |
14:40:09.984 |
598 |
369.3 |
XLON |
12/04/2018 |
09:10:10.461 |
638 |
368.8 |
XLON |
12/04/2018 |
09:18:43.976 |
750 |
368.8 |
XLON |
12/04/2018 |
09:18:43.976 |
82 |
368.8 |
XLON |
12/04/2018 |
11:57:36.880 |
723 |
368.8 |
XLON |
12/04/2018 |
11:57:36.880 |
659 |
368.8 |
XLON |
12/04/2018 |
11:58:35.171 |
392 |
368.8 |
XLON |
12/04/2018 |
11:58:35.172 |
312 |
368.8 |
XLON |
12/04/2018 |
09:18:43.975 |
721 |
368.7 |
XLON |
12/04/2018 |
09:18:43.976 |
600 |
368.7 |
XLON |
12/04/2018 |
09:01:13.976 |
775 |
368.6 |
XLON |
12/04/2018 |
09:01:13.976 |
30 |
368.6 |
XLON |
12/04/2018 |
09:10:46.766 |
597 |
368.6 |
XLON |
12/04/2018 |
09:10:46.766 |
203 |
368.6 |
XLON |
12/04/2018 |
09:10:46.766 |
534 |
368.6 |
XLON |
12/04/2018 |
09:18:06.607 |
705 |
368.6 |
XLON |
12/04/2018 |
09:00:33.977 |
686 |
368.4 |
XLON |
12/04/2018 |
09:04:20.671 |
1335 |
368.4 |
XLON |
12/04/2018 |
09:17:24.672 |
662 |
368.3 |
XLON |
12/04/2018 |
09:20:24.640 |
347 |
368.3 |
XLON |
12/04/2018 |
09:22:12.716 |
393 |
368.3 |
XLON |
12/04/2018 |
09:22:12.716 |
724 |
368.3 |
XLON |
12/04/2018 |
11:48:33.440 |
643 |
368.3 |
XLON |
12/04/2018 |
11:48:33.440 |
693 |
368.3 |
XLON |
12/04/2018 |
11:50:27.717 |
85 |
368.3 |
XLON |
12/04/2018 |
11:50:29.091 |
639 |
368.3 |
XLON |
12/04/2018 |
09:10:52.438 |
112 |
368.2 |
XLON |
12/04/2018 |
09:10:52.438 |
240 |
368.2 |
XLON |
12/04/2018 |
09:10:52.438 |
176 |
368.2 |
XLON |
12/04/2018 |
09:10:52.439 |
275 |
368.2 |
XLON |
12/04/2018 |
10:41:30.784 |
412 |
368.2 |
XLON |
12/04/2018 |
10:41:30.784 |
283 |
368.2 |
XLON |
12/04/2018 |
10:42:00.349 |
43 |
368.2 |
XLON |
12/04/2018 |
10:42:00.349 |
157 |
368.2 |
XLON |
12/04/2018 |
10:43:32.251 |
65 |
368.2 |
XLON |
12/04/2018 |
10:43:38.781 |
484 |
368.2 |
XLON |
12/04/2018 |
10:54:55.502 |
25 |
368.2 |
XLON |
12/04/2018 |
10:54:55.502 |
681 |
368.2 |
XLON |
12/04/2018 |
08:59:22.411 |
195 |
368.1 |
XLON |
12/04/2018 |
08:59:22.411 |
764 |
368.1 |
XLON |
12/04/2018 |
08:59:22.411 |
76 |
368.1 |
XLON |
12/04/2018 |
10:40:13.148 |
550 |
368.1 |
XLON |
12/04/2018 |
10:40:13.148 |
337 |
368.1 |
XLON |
12/04/2018 |
10:40:13.148 |
596 |
368.1 |
XLON |
12/04/2018 |
09:23:24.646 |
380 |
368 |
XLON |
12/04/2018 |
09:23:24.647 |
482 |
368 |
XLON |
12/04/2018 |
10:28:51.634 |
691 |
368 |
XLON |
12/04/2018 |
10:28:51.634 |
647 |
368 |
XLON |
12/04/2018 |
09:24:24.470 |
209 |
367.7 |
XLON |
12/04/2018 |
09:24:24.470 |
240 |
367.7 |
XLON |
12/04/2018 |
09:24:28.026 |
153 |
367.7 |
XLON |
12/04/2018 |
09:29:09.055 |
735 |
367.7 |
XLON |
12/04/2018 |
10:59:52.786 |
702 |
367.7 |
XLON |
12/04/2018 |
08:58:23.977 |
97 |
367.6 |
XLON |
12/04/2018 |
08:58:23.977 |
547 |
367.6 |
XLON |
12/04/2018 |
08:51:24.700 |
603 |
367.4 |
XLON |
12/04/2018 |
09:34:54.702 |
585 |
367.4 |
XLON |
12/04/2018 |
09:34:54.703 |
85 |
367.4 |
XLON |
12/04/2018 |
10:16:53.977 |
698 |
367.4 |
XLON |
12/04/2018 |
08:51:24.700 |
603 |
367.3 |
XLON |
12/04/2018 |
08:58:03.976 |
600 |
367.3 |
XLON |
12/04/2018 |
11:06:08.186 |
485 |
367.3 |
XLON |
12/04/2018 |
11:06:08.186 |
303 |
367.3 |
XLON |
12/04/2018 |
11:06:08.186 |
673 |
367.3 |
XLON |
12/04/2018 |
11:36:18.443 |
325 |
367.3 |
XLON |
12/04/2018 |
11:36:18.443 |
117 |
367.3 |
XLON |
12/04/2018 |
11:36:18.443 |
297 |
367.3 |
XLON |
12/04/2018 |
11:36:18.443 |
637 |
367.3 |
XLON |
12/04/2018 |
11:36:18.446 |
659 |
367.3 |
XLON |
12/04/2018 |
11:36:18.452 |
710 |
367.3 |
XLON |
12/04/2018 |
08:51:35.449 |
688 |
367.2 |
XLON |
12/04/2018 |
08:51:35.449 |
149 |
367.2 |
XLON |
12/04/2018 |
09:43:04.688 |
700 |
367.2 |
XLON |
12/04/2018 |
09:43:46.574 |
37 |
367.2 |
XLON |
12/04/2018 |
10:17:24.188 |
226 |
367.2 |
XLON |
12/04/2018 |
10:17:24.188 |
480 |
367.2 |
XLON |
12/04/2018 |
10:17:24.188 |
734 |
367.2 |
XLON |
12/04/2018 |
10:17:24.188 |
141 |
367.2 |
XLON |
12/04/2018 |
11:02:06.774 |
133 |
367.2 |
XLON |
12/04/2018 |
11:06:09.456 |
398 |
367.2 |
XLON |
12/04/2018 |
11:06:09.456 |
293 |
367.2 |
XLON |
12/04/2018 |
08:57:43.975 |
36 |
367 |
XLON |
12/04/2018 |
09:51:56.539 |
721 |
366.9 |
XLON |
12/04/2018 |
09:51:56.546 |
108 |
366.9 |
XLON |
12/04/2018 |
09:51:56.546 |
589 |
366.9 |
XLON |
12/04/2018 |
09:55:49.974 |
698 |
366.9 |
XLON |
12/04/2018 |
10:09:24.487 |
755 |
366.9 |
XLON |
12/04/2018 |
10:09:24.487 |
671 |
366.9 |
XLON |
12/04/2018 |
08:57:31.044 |
474 |
366.8 |
XLON |
12/04/2018 |
11:30:24.590 |
731 |
366.8 |
XLON |
12/04/2018 |
08:52:49.974 |
128 |
366.6 |
XLON |
12/04/2018 |
08:52:49.974 |
480 |
366.6 |
XLON |
12/04/2018 |
08:53:22.041 |
125 |
366.6 |
XLON |
12/04/2018 |
10:00:47.696 |
672 |
366.6 |
XLON |
12/04/2018 |
10:09:24.492 |
830 |
366.6 |
XLON |
12/04/2018 |
08:57:26.741 |
750 |
366.5 |
XLON |
12/04/2018 |
08:57:26.741 |
297 |
366.5 |
XLON |
12/04/2018 |
08:57:10.418 |
759 |
366.4 |
XLON |
12/04/2018 |
11:24:59.623 |
231 |
366.4 |
XLON |
12/04/2018 |
11:24:59.623 |
459 |
366.4 |
XLON |
12/04/2018 |
08:57:12.438 |
666 |
366.3 |
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 |