Transaction in Own Shares and Total Voting Rights

RNS Number : 5076J
Sports Direct International Plc
03 April 2018
 

Date: 3 April 2018

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

SHARE BUYBACK

Transaction in Own Shares and Total Voting Rights

Sports Direct announces that on 29 March 2018 it purchased 145,053 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 368.989747 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 101,872,338 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 538,730,031.

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, the Company is required to notify the market of the total number of voting rights and capital in the Company as at the end of each calendar month in which an increase or decrease has occurred.

The issued share capital of the Company is comprised of 640,602,369 ordinary shares of 10p each. As 101,872,338 of these ordinary shares are held as treasury shares, the total number of voting rights in the Company is 538,730,031.

This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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:             

29-Mar-18

Number of ordinary shares purchased:

7,371

Volume weighted average price paid per share:

368.94



Platform code

XLON

Date of purchase:             

29-Mar-18

Number of ordinary shares purchased:

97,116

Volume weighted average price paid per share:

369.20



Platform code

CHIX

Date of purchase:             

29-Mar-18

Number of ordinary shares purchased:

30,482

Volume weighted average price paid per share:

368.45



Platform code

TRQX

Date of purchase:             

29-Mar-18

Number of ordinary shares purchased:

10,084

Volume weighted average price paid per share:

368.59

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

29/03/2018

08:51:07.059

1199

371

XLON

29/03/2018

08:51:07.059

953

371

XLON

29/03/2018

09:38:33.024

611

371

XLON

29/03/2018

09:32:54.658

624

370.8

XLON

29/03/2018

09:38:33.026

290

370.8

XLON

29/03/2018

09:38:33.026

78

370.8

XLON

29/03/2018

09:38:33.026

202

370.8

XLON

29/03/2018

08:38:35.591

616

370.7

XLON

29/03/2018

08:51:20.068

624

370.6

XLON

29/03/2018

08:51:20.068

589

370.6

XLON

29/03/2018

08:51:20.068

582

370.6

XLON

29/03/2018

08:51:20.068

635

370.6

XLON

29/03/2018

08:56:54.772

1640

370.6

XLON

29/03/2018

09:00:54.290

2511

370.6

XLON

29/03/2018

09:00:54.290

28

370.6

XLON

29/03/2018

08:31:14.057

591

370.5

XLON

29/03/2018

08:33:10.006

593

370.5

XLON

29/03/2018

08:35:06.990

1244

370.5

XLON

29/03/2018

08:35:06.990

280

370.5

XLON

29/03/2018

08:35:45.147

1244

370.5

XLON

29/03/2018

08:35:45.147

267

370.5

XLON

29/03/2018

08:36:58.628

637

370.5

XLON

29/03/2018

08:36:58.628

562

370.5

XLON

29/03/2018

08:37:48.171

582

370.5

XLON

29/03/2018

08:38:35.591

542

370.5

XLON

29/03/2018

08:39:30.015

709

370.5

XLON

29/03/2018

08:39:35.014

570

370.5

XLON

29/03/2018

08:39:43.047

1853

370.5

XLON

29/03/2018

08:40:02.342

3211

370.5

XLON

29/03/2018

08:40:02.342

143

370.5

XLON

29/03/2018

08:53:52.503

552

370.5

XLON

29/03/2018

08:56:54.768

564

370.5

XLON

29/03/2018

09:03:14.252

514

370.5

CHIX

29/03/2018

09:03:14.252

601

370.5

BATE

29/03/2018

09:15:03.438

610

370.5

CHIX

29/03/2018

09:18:41.556

541

370.5

TRQX

29/03/2018

09:38:33.026

526

370.5

CHIX

29/03/2018

08:48:31.540

555

370.4

XLON

29/03/2018

08:57:34.103

122

370.4

XLON

29/03/2018

08:57:34.103

691

370.4

XLON

29/03/2018

09:15:03.438

568

370.4

XLON

29/03/2018

09:15:03.438

560

370.4

XLON

29/03/2018

08:38:35.632

575

370.3

CHIX

29/03/2018

08:38:35.632

550

370.3

BATE

29/03/2018

08:38:35.632

556

370.3

BATE

29/03/2018

08:40:02.339

511

370.3

XLON

29/03/2018

08:40:02.339

260

370.3

XLON

29/03/2018

09:18:41.557

1017

370.2

XLON

29/03/2018

09:21:25.074

669

370.2

XLON

29/03/2018

09:21:25.074

520

370.2

XLON

29/03/2018

08:28:30.013

726

370

XLON

29/03/2018

08:28:30.013

482

370

XLON

29/03/2018

08:28:50.008

2501

370

XLON

29/03/2018

08:45:48.259

594

370

XLON

29/03/2018

08:51:34.003

546

370

XLON

29/03/2018

09:26:03.597

545

370

BATE

29/03/2018

09:26:03.596

540

370

XLON

29/03/2018

09:26:03.596

514

370

XLON

29/03/2018

09:26:03.596

640

370

XLON

29/03/2018

09:39:56.179

605

370

XLON

29/03/2018

09:41:32.158

591

369.9

TRQX

29/03/2018

09:42:04.291

567

369.8

XLON

29/03/2018

09:27:02.321

624

369.7

TRQX

29/03/2018

09:42:04.291

566

369.7

XLON

29/03/2018

09:27:02.321

607

369.6

CHIX

29/03/2018

09:27:02.321

1061

369.6

XLON

29/03/2018

10:14:23.271

617

369.6

XLON

29/03/2018

10:14:23.271

582

369.6

CHIX

29/03/2018

10:25:18.752

552

369.6

XLON

29/03/2018

10:25:18.752

248

369.6

XLON

29/03/2018

10:25:18.752

346

369.6

XLON

29/03/2018

09:45:46.052

614

369.4

XLON

29/03/2018

10:00:00.327

80

369.4

XLON

29/03/2018

10:00:00.327

51

369.4

XLON

29/03/2018

10:00:00.327

413

369.4

XLON

29/03/2018

10:18:04.020

575

369.4

XLON

29/03/2018

10:18:04.020

28

369.4

XLON

29/03/2018

09:48:31.657

613

369.3

XLON

29/03/2018

09:52:48.139

67

369.3

XLON

29/03/2018

09:52:48.139

455

369.3

XLON

29/03/2018

09:52:48.196

589

369.3

XLON

29/03/2018

15:55:05.494

500

369.3

CHIX

29/03/2018

16:03:06.970

554

369.3

XLON

29/03/2018

16:03:06.970

530

369.3

XLON

29/03/2018

16:03:06.971

563

369.3

CHIX

29/03/2018

16:03:06.971

557

369.3

TRQX

29/03/2018

10:30:09.670

497

369.2

CHIX

29/03/2018

16:03:06.971

69

369.2

CHIX

29/03/2018

16:03:06.971

495

369.2

CHIX

29/03/2018

10:30:09.670

842

369.1

XLON

29/03/2018

15:55:05.492

812

369.1

CHIX

29/03/2018

15:55:05.492

562

369.1

CHIX

29/03/2018

16:19:10.042

373

369.1

TRQX

29/03/2018

10:07:43.170

281

369

TRQX

29/03/2018

10:07:43.170

323

369

TRQX

29/03/2018

16:19:02.803

527

369

CHIX

29/03/2018

16:19:02.816

192

369

CHIX

29/03/2018

16:19:02.816

300

369

CHIX

29/03/2018

16:19:02.816

99

369

CHIX

29/03/2018

16:19:38.717

523

369

XLON

29/03/2018

16:19:38.717

27

369

XLON

29/03/2018

09:27:08.175

603

368.9

BATE

29/03/2018

09:56:14.223

568

368.9

XLON

29/03/2018

10:37:41.008

523

368.9

BATE

29/03/2018

14:30:14.934

528

368.9

CHIX

29/03/2018

14:30:14.935

200

368.9

BATE

29/03/2018

14:30:14.935

616

368.9

XLON

29/03/2018

14:30:14.935

13

368.9

BATE

29/03/2018

14:30:14.935

110

368.9

BATE

29/03/2018

14:30:14.935

250

368.9

BATE

29/03/2018

14:39:47.165

240

368.9

CHIX

29/03/2018

14:39:47.165

312

368.9

CHIX

29/03/2018

15:57:00.895

547

368.9

XLON

29/03/2018

15:57:00.895

605

368.9

XLON

29/03/2018

16:03:52.642

516

368.9

XLON

29/03/2018

16:18:39.036

11

368.9

TRQX

29/03/2018

16:19:38.717

600

368.9

BATE

29/03/2018

16:19:38.717

499

368.9

TRQX

29/03/2018

14:41:24.702

634

368.8

XLON

29/03/2018

16:19:38.720

480

368.8

XLON

29/03/2018

16:19:38.720

157

368.8

XLON

29/03/2018

13:48:52.447

97

368.7

XLON

29/03/2018

13:48:52.456

488

368.7

XLON

29/03/2018

13:54:44.106

333

368.7

CHIX

29/03/2018

13:54:44.106

275

368.7

CHIX

29/03/2018

14:08:49.152

590

368.7

XLON

29/03/2018

14:30:14.935

598

368.7

TRQX

29/03/2018

15:51:35.105

411

368.7

XLON

29/03/2018

15:51:35.105

215

368.7

XLON

29/03/2018

15:51:35.105

618

368.7

XLON

29/03/2018

16:19:38.721

235

368.7

CHIX

29/03/2018

16:19:38.721

278

368.7

CHIX

29/03/2018

11:24:29.715

813

368.6

XLON

29/03/2018

13:19:18.318

552

368.6

XLON

29/03/2018

14:00:24.419

387

368.6

TRQX

29/03/2018

14:00:24.419

227

368.6

TRQX

29/03/2018

14:03:15.862

1472

368.6

XLON

29/03/2018

14:13:52.718

33

368.6

XLON

29/03/2018

14:14:22.881

509

368.6

XLON

29/03/2018

15:51:50.532

498

368.6

TRQX

29/03/2018

16:06:11.566

597

368.6

XLON

29/03/2018

16:06:11.566

539

368.6

XLON

29/03/2018

16:06:13.565

509

368.6

CHIX

29/03/2018

16:20:35.215

912

368.6

XLON

29/03/2018

10:40:35.825

800

368.5

XLON

29/03/2018

10:40:35.825

125

368.5

XLON

29/03/2018

11:17:59.391

612

368.5

CHIX

29/03/2018

11:17:59.391

576

368.5

XLON

29/03/2018

11:17:59.391

548

368.5

XLON

29/03/2018

11:19:34.291

567

368.5

XLON

29/03/2018

16:07:13.653

506

368.5

CHIX

29/03/2018

16:22:30.056

529

368.5

XLON

29/03/2018

16:23:44.806

608

368.5

XLON

29/03/2018

15:12:10.060

1250

368.4

CHIX

29/03/2018

15:12:10.067

595

368.4

XLON

29/03/2018

15:48:34.776

1870

368.4

XLON

29/03/2018

15:48:34.776

18

368.4

XLON

29/03/2018

16:07:13.653

303

368.4

XLON

29/03/2018

16:07:13.653

293

368.4

XLON

29/03/2018

16:08:24.912

208

368.4

XLON

29/03/2018

16:08:24.912

317

368.4

XLON

29/03/2018

16:08:24.912

517

368.4

XLON

29/03/2018

16:27:00.007

726

368.4

XLON

29/03/2018

16:27:00.080

480

368.4

CHIX

29/03/2018

16:27:00.080

272

368.4

CHIX

29/03/2018

11:30:28.278

205

368.3

XLON

29/03/2018

11:30:28.278

361

368.3

XLON

29/03/2018

13:20:11.935

612

368.3

XLON

29/03/2018

15:12:10.102

811

368.3

XLON

29/03/2018

15:43:04.290

600

368.3

XLON

29/03/2018

15:48:59.861

575

368.3

XLON

29/03/2018

16:07:13.654

592

368.3

BATE

29/03/2018

16:12:19.057

583

368.3

XLON

29/03/2018

16:20:46.119

514

368.3

XLON

29/03/2018

16:20:46.119

825

368.3

XLON

29/03/2018

16:27:02.710

142

368.3

TRQX

29/03/2018

16:27:02.710

31

368.3

TRQX

29/03/2018

12:57:55.036

545

368.2

CHIX

29/03/2018

12:57:55.036

642

368.2

XLON

29/03/2018

13:00:34.620

200

368.2

XLON

29/03/2018

13:00:59.185

343

368.2

XLON

29/03/2018

13:00:59.185

634

368.2

XLON

29/03/2018

13:01:35.284

56

368.2

XLON

29/03/2018

13:01:39.903

400

368.2

XLON

29/03/2018

13:01:54.292

75

368.2

XLON

29/03/2018

13:01:54.292

568

368.2

XLON

29/03/2018

14:55:25.025

570

368.2

CHIX

29/03/2018

15:12:10.097

495

368.2

CHIX

29/03/2018

15:12:18.392

90

368.2

XLON

29/03/2018

15:12:18.392

459

368.2

XLON

29/03/2018

15:43:31.906

549

368.2

CHIX

29/03/2018

15:48:35.219

94

368.2

XLON

29/03/2018

15:48:59.862

618

368.2

XLON

29/03/2018

16:08:57.613

974

368.2

XLON

29/03/2018

16:14:32.170

330

368.2

CHIX

29/03/2018

16:23:58.856

552

368.2

CHIX

29/03/2018

16:25:13.762

580

368.2

XLON

29/03/2018

16:26:40.047

531

368.2

BATE

29/03/2018

16:27:02.706

100

368.2

TRQX

29/03/2018

16:27:02.706

990

368.2

TRQX

29/03/2018

10:43:17.025

576

368.1

XLON

29/03/2018

10:51:54.068

611

368.1

XLON

29/03/2018

11:30:56.169

561

368.1

XLON

29/03/2018

11:36:15.603

342

368.1

CHIX

29/03/2018

11:37:43.821

154

368.1

CHIX

29/03/2018

12:53:17.696

261

368.1

CHIX

29/03/2018

12:53:17.696

316

368.1

CHIX

29/03/2018

13:02:43.026

539

368.1

CHIX

29/03/2018

15:00:43.539

219

368.1

CHIX

29/03/2018

15:12:18.389

545

368.1

XLON

29/03/2018

15:12:18.390

528

368.1

CHIX

29/03/2018

15:12:18.389

385

368.1

XLON

29/03/2018

15:12:18.390

585

368.1

CHIX

29/03/2018

15:12:18.389

195

368.1

XLON

29/03/2018

15:43:31.907

448

368.1

CHIX

29/03/2018

15:43:31.907

634

368.1

XLON

29/03/2018

15:43:31.907

96

368.1

CHIX

29/03/2018

15:43:31.907

335

368.1

XLON

29/03/2018

15:43:31.907

362

368.1

XLON

29/03/2018

16:08:57.615

604

368.1

CHIX

29/03/2018

16:08:57.615

527

368.1

CHIX

29/03/2018

16:13:11.586

621

368.1

XLON

29/03/2018

16:14:32.170

89

368.1

CHIX

29/03/2018

10:43:17.028

530

368

TRQX

29/03/2018

11:37:43.825

533

368

TRQX

29/03/2018

14:51:52.158

640

368

CHIX

29/03/2018

14:56:44.357

542

368

CHIX

29/03/2018

15:00:43.532

584

368

BATE

29/03/2018

15:00:43.533

27

368

BATE

29/03/2018

15:00:43.539

53

368

CHIX

29/03/2018

15:00:43.539

1250

368

CHIX

29/03/2018

16:14:32.170

524

368

CHIX

29/03/2018

11:37:43.918

598

367.9

XLON

29/03/2018

14:50:21.818

508

367.9

CHIX

29/03/2018

14:50:21.818

532

367.9

XLON

29/03/2018

14:50:21.818

634

367.9

XLON

29/03/2018

14:56:47.726

550

367.9

XLON

29/03/2018

14:56:47.727

609

367.9

TRQX

29/03/2018

14:56:47.726

641

367.9

XLON

29/03/2018

14:56:47.726

103

367.9

XLON

29/03/2018

14:56:47.727

487

367.9

XLON

29/03/2018

15:00:43.538

264

367.9

XLON

29/03/2018

15:00:43.538

322

367.9

XLON

29/03/2018

15:00:43.538

158

367.9

XLON

29/03/2018

15:00:43.538

478

367.9

XLON

29/03/2018

15:10:35.672

592

367.9

CHIX

29/03/2018

15:14:39.861

534

367.9

XLON

29/03/2018

15:14:39.861

583

367.9

XLON

29/03/2018

14:50:21.819

573

367.8

BATE

29/03/2018

11:42:02.237

594

367.6

XLON

29/03/2018

11:45:29.363

531

367.6

XLON

29/03/2018

12:44:32.822

446

367.5

XLON

29/03/2018

12:44:32.823

87

367.5

XLON

29/03/2018

12:44:32.823

31

367.5

XLON

29/03/2018

12:44:43.438

516

367.4

TRQX

29/03/2018

15:05:07.647

525

367.4

CHIX

29/03/2018

15:05:07.647

597

367.4

CHIX

29/03/2018

15:17:15.398

914

367.4

CHIX

29/03/2018

15:21:46.939

570

367.4

TRQX

29/03/2018

15:21:46.941

539

367.4

CHIX

29/03/2018

15:26:24.729

227

367.4

XLON

29/03/2018

15:26:24.729

381

367.4

XLON

29/03/2018

15:29:37.753

554

367.4

XLON

29/03/2018

15:30:53.056

560

367.4

XLON

29/03/2018

15:05:07.647

635

367.3

XLON

29/03/2018

15:17:15.398

538

367.3

XLON

29/03/2018

15:30:53.057

582

367.3

CHIX

29/03/2018

15:30:53.057

561

367.3

CHIX

29/03/2018

15:30:53.057

553

367.3

TRQX

29/03/2018

12:04:55.323

25

367.2

XLON

29/03/2018

12:05:05.123

321

367.2

XLON

29/03/2018

12:05:05.123

264

367.2

XLON

29/03/2018

12:08:47.131

548

367.2

XLON

29/03/2018

12:29:47.467

524

367.2

CHIX

29/03/2018

11:54:40.482

513

367.1

BATE

29/03/2018

11:59:56.791

161

367.1

XLON

29/03/2018

12:29:47.468

609

367.1

XLON

29/03/2018

15:09:16.869

642

367.1

XLON

29/03/2018

15:09:16.870

522

366.9

CHIX

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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