Transaction in Own Shares

RNS Number : 5368L
Sports Direct International Plc
20 April 2018
 

Date: 20 April 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 19 April 2018 it purchased 87,568 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 378.0568301 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 103,354,437 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,247,932.

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:             

19-Apr-18

Number of ordinary shares purchased:

3,513

Volume weighted average price paid per share:

377.83



Platform code

XLON

Date of purchase:             

19-Apr-18

Number of ordinary shares purchased:

62,081

Volume weighted average price paid per share:

378.10



Platform code

CHIX

Date of purchase:             

19-Apr-18

Number of ordinary shares purchased:

14,388

Volume weighted average price paid per share:

377.98



Platform code

TRQX

Date of purchase:             

19-Apr-18

Number of ordinary shares purchased:

7,586

Volume weighted average price paid per share:

377.98

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

19/04/2018

12:59:09.490

730

380.5

XLON

19/04/2018

12:59:09.490

679

380.5

XLON

19/04/2018

13:00:00.335

41

380.4

XLON

19/04/2018

13:00:00.335

625

380.4

XLON

19/04/2018

13:01:18.581

680

380.4

XLON

19/04/2018

13:01:33.146

470

380.2

TRQX

19/04/2018

13:01:33.146

159

380.2

TRQX

19/04/2018

12:58:06.974

1227

380.1

XLON

19/04/2018

13:01:33.146

627

380.1

XLON

19/04/2018

13:01:33.146

25

380.1

XLON

19/04/2018

13:01:33.146

225

380.1

BATE

19/04/2018

13:01:33.146

636

380.1

XLON

19/04/2018

13:01:33.146

138

380.1

XLON

19/04/2018

13:01:33.146

532

380.1

XLON

19/04/2018

13:35:58.606

673

380.1

XLON

19/04/2018

13:35:58.606

371

380.1

XLON

19/04/2018

13:35:58.606

239

380.1

XLON

19/04/2018

13:45:16.875

147

379.9

XLON

19/04/2018

13:45:16.876

569

379.9

XLON

19/04/2018

13:48:03.464

57

379.9

XLON

19/04/2018

13:48:03.464

670

379.9

XLON

19/04/2018

13:53:46.938

696

379.9

XLON

19/04/2018

12:57:27.561

232

379.8

XLON

19/04/2018

13:15:39.499

186

379.8

XLON

19/04/2018

13:15:39.499

67

379.8

XLON

19/04/2018

13:15:39.499

392

379.8

XLON

19/04/2018

13:15:39.499

67

379.8

XLON

19/04/2018

13:53:46.938

111

379.8

CHIX

19/04/2018

13:53:46.938

597

379.8

CHIX

19/04/2018

13:53:46.939

222

379.6

BATE

19/04/2018

13:53:46.939

15

379.6

BATE

19/04/2018

13:53:46.939

15

379.6

BATE

19/04/2018

13:53:46.940

45

379.6

BATE

19/04/2018

13:53:46.940

94

379.6

BATE

19/04/2018

13:54:22.117

54

379.6

BATE

19/04/2018

14:21:43.536

284

379.6

XLON

19/04/2018

14:21:43.536

354

379.6

XLON

19/04/2018

14:35:31.812

203

379.6

TRQX

19/04/2018

14:36:03.351

625

379.6

XLON

19/04/2018

14:36:03.351

486

379.6

TRQX

19/04/2018

14:52:00.855

456

379.6

XLON

19/04/2018

14:52:00.855

219

379.6

XLON

19/04/2018

14:52:00.855

581

379.6

XLON

19/04/2018

14:52:00.855

128

379.6

XLON

19/04/2018

14:41:04.004

538

379.4

CHIX

19/04/2018

14:41:04.004

171

379.4

CHIX

19/04/2018

14:00:56.795

734

379.3

XLON

19/04/2018

15:20:32.888

100

379.2

XLON

19/04/2018

15:27:45.601

767

379.1

XLON

19/04/2018

15:27:45.601

710

379.1

XLON

19/04/2018

15:27:45.601

610

379.1

XLON

19/04/2018

12:53:55.177

745

379

XLON

19/04/2018

14:03:16.109

312

379

CHIX

19/04/2018

14:03:19.110

299

379

CHIX

19/04/2018

14:03:19.110

460

379

TRQX

19/04/2018

14:03:19.110

230

379

TRQX

19/04/2018

15:27:45.602

693

379

CHIX

19/04/2018

15:27:45.602

424

379

CHIX

19/04/2018

15:27:45.602

281

379

CHIX

19/04/2018

12:53:55.177

714

378.9

XLON

19/04/2018

16:10:49.111

799

378.9

XLON

19/04/2018

12:53:55.177

643

378.8

CHIX

19/04/2018

15:14:07.625

356

378.8

XLON

19/04/2018

15:27:45.884

1251

378.8

XLON

19/04/2018

15:34:03.244

398

378.8

XLON

19/04/2018

15:34:03.246

318

378.8

XLON

19/04/2018

15:34:03.246

717

378.8

XLON

19/04/2018

16:10:49.112

707

378.8

CHIX

19/04/2018

16:10:49.112

873

378.8

XLON

19/04/2018

16:10:49.112

578

378.8

XLON

19/04/2018

14:52:02.694

454

378.7

XLON

19/04/2018

14:52:02.694

223

378.7

XLON

19/04/2018

12:53:55.180

618

378.6

CHIX

19/04/2018

15:27:45.981

729

378.6

CHIX

19/04/2018

15:38:31.470

710

378.6

CHIX

19/04/2018

16:14:54.059

546

378.6

XLON

19/04/2018

16:14:54.059

203

378.6

XLON

19/04/2018

16:14:54.059

678

378.6

XLON

19/04/2018

16:14:54.059

657

378.6

XLON

19/04/2018

16:14:54.059

222

378.6

BATE

19/04/2018

16:23:09.871

482

378.6

CHIX

19/04/2018

15:27:48.689

458

378.5

TRQX

19/04/2018

15:27:48.689

251

378.5

TRQX

19/04/2018

15:38:31.474

795

378.5

XLON

19/04/2018

15:38:31.474

592

378.5

XLON

19/04/2018

16:23:09.871

240

378.5

CHIX

19/04/2018

08:48:21.778

406

378.4

XLON

19/04/2018

08:48:21.778

325

378.4

XLON

19/04/2018

15:47:35.249

200

378.4

XLON

19/04/2018

15:47:35.249

519

378.4

XLON

19/04/2018

16:21:26.498

81

378.4

BATE

19/04/2018

16:21:26.498

189

378.4

BATE

19/04/2018

16:23:00.266

407

378.4

XLON

19/04/2018

16:23:00.266

97

378.4

XLON

19/04/2018

15:40:29.874

534

378.3

XLON

19/04/2018

15:40:29.874

695

378.3

XLON

19/04/2018

15:43:47.561

600

378.3

XLON

19/04/2018

15:43:47.561

626

378.3

XLON

19/04/2018

16:19:47.561

120

378.3

XLON

19/04/2018

16:19:47.561

533

378.3

XLON

19/04/2018

16:23:00.266

481

378.3

XLON

19/04/2018

16:23:00.266

333

378.3

XLON

19/04/2018

08:48:21.779

241

378.2

BATE

19/04/2018

08:48:21.779

240

378.2

BATE

19/04/2018

08:49:00.516

706

378.2

XLON

19/04/2018

15:43:48.390

614

378.2

XLON

19/04/2018

15:43:48.390

566

378.2

TRQX

19/04/2018

15:43:48.391

145

378.2

TRQX

19/04/2018

15:48:19.887

479

378.2

CHIX

19/04/2018

15:48:19.888

160

378.2

CHIX

19/04/2018

15:48:19.888

1

378.2

CHIX

19/04/2018

15:48:19.887

433

378.2

XLON

19/04/2018

15:48:19.887

250

378.2

XLON

19/04/2018

16:19:57.233

747

378.2

XLON

19/04/2018

16:19:57.233

662

378.2

XLON

19/04/2018

16:23:00.263

21

378.2

XLON

19/04/2018

08:49:28.564

157

378.1

TRQX

19/04/2018

08:49:30.491

307

378.1

TRQX

19/04/2018

08:49:30.491

280

378.1

TRQX

19/04/2018

16:19:57.234

642

378.1

XLON

19/04/2018

16:19:57.234

666

378.1

CHIX

19/04/2018

16:22:09.881

14

378.1

XLON

19/04/2018

08:49:30.492

615

378

CHIX

19/04/2018

15:55:16.730

171

378

XLON

19/04/2018

15:55:16.730

536

378

XLON

19/04/2018

16:03:56.245

235

378

BATE

19/04/2018

16:03:56.246

263

377.9

BATE

19/04/2018

16:03:56.245

200

377.9

XLON

19/04/2018

16:03:56.245

49

377.9

XLON

19/04/2018

16:03:56.245

412

377.9

XLON

19/04/2018

16:03:56.245

387

377.9

XLON

19/04/2018

16:03:56.245

310

377.9

XLON

19/04/2018

16:04:11.801

334

377.7

XLON

19/04/2018

16:04:11.802

334

377.7

XLON

19/04/2018

10:25:33.512

624

377.6

XLON

19/04/2018

10:25:33.512

447

377.6

XLON

19/04/2018

10:25:33.512

190

377.6

XLON

19/04/2018

10:28:07.189

715

377.6

XLON

19/04/2018

10:36:54.134

740

377.4

XLON

19/04/2018

08:55:35.214

107

377.3

BATE

19/04/2018

08:55:35.214

140

377.3

BATE

19/04/2018

09:48:27.761

218

377.3

BATE

19/04/2018

09:48:27.761

168

377.3

BATE

19/04/2018

09:48:27.760

705

377.3

XLON

19/04/2018

09:48:27.761

45

377.3

BATE

19/04/2018

09:48:27.760

650

377.3

XLON

19/04/2018

10:36:54.135

357

377.2

CHIX

19/04/2018

10:36:54.135

396

377.2

CHIX

19/04/2018

09:48:27.762

719

377.1

TRQX

19/04/2018

10:38:37.107

762

377

XLON

19/04/2018

11:28:46.244

602

377

XLON

19/04/2018

11:28:46.245

45

377

XLON

19/04/2018

11:46:47.190

710

377

XLON

19/04/2018

09:48:27.764

656

376.9

TRQX

19/04/2018

11:46:47.199

739

376.9

TRQX

19/04/2018

12:21:37.941

688

376.9

XLON

19/04/2018

12:21:37.941

552

376.9

XLON

19/04/2018

12:21:37.941

187

376.9

XLON

19/04/2018

12:39:13.126

656

376.9

XLON

19/04/2018

10:41:16.480

681

376.8

XLON

19/04/2018

11:28:46.246

13

376.8

BATE

19/04/2018

11:28:46.246

83

376.8

BATE

19/04/2018

11:28:46.246

130

376.8

BATE

19/04/2018

11:28:46.246

705

376.8

CHIX

19/04/2018

08:56:10.521

686

376.7

TRQX

19/04/2018

09:37:09.443

615

376.7

XLON

19/04/2018

09:37:09.443

725

376.7

XLON

19/04/2018

11:58:53.402

500

376.7

CHIX

19/04/2018

11:58:53.402

115

376.7

CHIX

19/04/2018

12:39:17.109

559

376.7

TRQX

19/04/2018

12:39:17.110

55

376.7

TRQX

19/04/2018

08:56:10.522

717

376.6

CHIX

19/04/2018

09:37:09.443

393

376.6

CHIX

19/04/2018

09:37:09.443

267

376.6

CHIX

19/04/2018

09:58:13.152

698

376.6

XLON

19/04/2018

09:58:13.152

710

376.6

XLON

19/04/2018

11:04:04.916

680

376.6

XLON

19/04/2018

11:58:53.401

664

376.6

XLON

19/04/2018

09:58:13.153

707

376.5

CHIX

19/04/2018

10:56:29.407

731

376.5

XLON

19/04/2018

11:34:35.128

567

376.5

XLON

19/04/2018

11:34:35.128

112

376.5

XLON

19/04/2018

09:58:13.153

208

376.4

BATE

19/04/2018

10:59:25.286

468

376.3

XLON

19/04/2018

10:59:25.286

238

376.3

XLON

19/04/2018

09:02:01.843

950

376.1

XLON

19/04/2018

09:02:20.515

651

376.1

XLON

19/04/2018

09:02:20.515

527

376.1

XLON

19/04/2018

09:02:20.515

83

376.1

XLON

19/04/2018

09:58:13.162

765

376.1

XLON

19/04/2018

08:31:21.454

37

375.9

XLON

19/04/2018

08:31:21.454

633

375.9

XLON

19/04/2018

10:03:00.518

425

375.9

XLON

19/04/2018

10:03:00.518

193

375.9

XLON

19/04/2018

12:10:20.109

506

375.7

XLON

19/04/2018

09:02:48.977

631

375.3

XLON

19/04/2018

09:04:42.134

76

375.3

XLON

19/04/2018

09:04:42.134

631

375.3

XLON

19/04/2018

09:04:42.140

755

375

CHIX

19/04/2018

09:05:20.517

718

374.9

XLON

19/04/2018

09:11:08.138

624

374.3

XLON

19/04/2018

09:11:08.492

260

374.1

BATE

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
 
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