Released: 5 April 2017
Sports Direct International Plc
5 April 2017
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 4 April 2017 it purchased 142,553 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.8 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 78,264,585 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 562,337,784.
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: |
04-Apr-17 |
Number of ordinary shares purchased: |
23,407 |
Volume weighted average price paid per share: |
299.82 |
|
|
Platform code |
XLON |
Date of purchase: |
04-Apr-17 |
Number of ordinary shares purchased: |
68,071 |
Volume weighted average price paid per share: |
299.83 |
|
|
Platform code |
CHIX |
Date of purchase: |
04-Apr-17 |
Number of ordinary shares purchased: |
27,594 |
Volume weighted average price paid per share: |
299.81 |
|
|
Platform code |
TRQX |
Date of purchase: |
04-Apr-17 |
Number of ordinary shares purchased: |
23,481 |
Volume weighted average price paid per share: |
299.83 |
Transaction details:
Transaction date |
Transaction time |
Volume |
Price (p) |
Platform code |
04/04/2017 |
11:29:47:076 |
329 |
299.9 |
CHIX |
04/04/2017 |
11:29:47:078 |
21 |
299.9 |
BATE |
04/04/2017 |
11:29:47:080 |
881 |
299.9 |
XLON |
04/04/2017 |
11:29:47:081 |
273 |
299.9 |
BATE |
04/04/2017 |
11:29:47:083 |
21 |
299.9 |
BATE |
04/04/2017 |
11:29:47:085 |
329 |
299.9 |
TRQX |
04/04/2017 |
11:29:47:086 |
14 |
299.9 |
BATE |
04/04/2017 |
11:29:47:170 |
35 |
299.8 |
BATE |
04/04/2017 |
11:29:48:450 |
124 |
299.8 |
TRQX |
04/04/2017 |
11:29:48:452 |
220 |
299.8 |
CHIX |
04/04/2017 |
11:29:48:454 |
405 |
299.8 |
XLON |
04/04/2017 |
11:29:48:456 |
73 |
299.6 |
BATE |
04/04/2017 |
11:29:48:457 |
205 |
299.8 |
TRQX |
04/04/2017 |
11:29:48:459 |
171 |
299.6 |
BATE |
04/04/2017 |
11:29:48:460 |
270 |
299.7 |
BATE |
04/04/2017 |
11:29:48:462 |
25 |
299.7 |
BATE |
04/04/2017 |
11:29:53:453 |
256 |
299.8 |
BATE |
04/04/2017 |
12:27:05:255 |
436 |
299.9 |
XLON |
04/04/2017 |
12:27:05:257 |
458 |
299.9 |
BATE |
04/04/2017 |
12:27:05:260 |
343 |
299.9 |
XLON |
04/04/2017 |
12:27:05:263 |
329 |
299.9 |
TRQX |
04/04/2017 |
12:27:05:266 |
31 |
299.9 |
BATE |
04/04/2017 |
12:27:05:268 |
600 |
299.9 |
XLON |
04/04/2017 |
12:27:05:271 |
298 |
299.9 |
BATE |
04/04/2017 |
12:27:08:103 |
296 |
299.8 |
XLON |
04/04/2017 |
12:30:00:026 |
8 |
299.8 |
BATE |
04/04/2017 |
12:30:00:028 |
11 |
299.8 |
TRQX |
04/04/2017 |
12:30:00:030 |
71 |
299.8 |
BATE |
04/04/2017 |
12:30:00:031 |
11 |
299.8 |
BATE |
04/04/2017 |
12:30:00:033 |
3 |
299.8 |
BATE |
04/04/2017 |
12:30:00:035 |
392 |
299.8 |
BATE |
04/04/2017 |
12:30:16:059 |
22 |
299.7 |
BATE |
04/04/2017 |
12:30:16:062 |
307 |
299.7 |
BATE |
04/04/2017 |
12:31:12:402 |
683 |
299.5 |
BATE |
04/04/2017 |
12:31:12:405 |
500 |
299.5 |
BATE |
04/04/2017 |
12:31:12:407 |
91 |
299.5 |
BATE |
04/04/2017 |
13:05:20:574 |
537 |
299.9 |
XLON |
04/04/2017 |
13:05:20:579 |
466 |
299.9 |
XLON |
04/04/2017 |
13:09:00:007 |
1509 |
299.9 |
CHIX |
04/04/2017 |
13:09:00:009 |
162 |
299.9 |
BATE |
04/04/2017 |
13:09:00:010 |
1400 |
299.9 |
CHIX |
04/04/2017 |
13:09:00:012 |
423 |
299.9 |
XLON |
04/04/2017 |
13:09:00:014 |
167 |
299.9 |
BATE |
04/04/2017 |
13:09:00:016 |
114 |
299.9 |
XLON |
04/04/2017 |
13:09:00:019 |
1618 |
299.9 |
BATE |
04/04/2017 |
13:09:00:020 |
329 |
299.9 |
TRQX |
04/04/2017 |
13:09:00:023 |
2609 |
299.9 |
TRQX |
04/04/2017 |
13:09:00:075 |
329 |
299.9 |
TRQX |
04/04/2017 |
13:09:00:227 |
570 |
299.9 |
BATE |
04/04/2017 |
13:09:00:302 |
1217 |
299.9 |
BATE |
04/04/2017 |
13:09:00:304 |
329 |
299.9 |
CHIX |
04/04/2017 |
13:09:02:488 |
226 |
299.8 |
XLON |
04/04/2017 |
13:09:02:490 |
329 |
299.8 |
CHIX |
04/04/2017 |
13:09:02:492 |
149 |
299.8 |
TRQX |
04/04/2017 |
13:09:02:493 |
663 |
299.8 |
CHIX |
04/04/2017 |
13:10:44:332 |
203 |
299.9 |
BATE |
04/04/2017 |
13:10:44:369 |
126 |
299.9 |
BATE |
04/04/2017 |
13:10:44:434 |
336 |
299.9 |
XLON |
04/04/2017 |
13:10:44:525 |
329 |
299.9 |
TRQX |
04/04/2017 |
13:10:44:550 |
86 |
299.9 |
CHIX |
04/04/2017 |
13:10:44:552 |
136 |
299.9 |
CHIX |
04/04/2017 |
13:35:07:333 |
535 |
299.9 |
XLON |
04/04/2017 |
14:56:50:218 |
329 |
299.9 |
CHIX |
04/04/2017 |
14:56:50:220 |
125 |
299.9 |
XLON |
04/04/2017 |
14:56:50:222 |
1060 |
299.9 |
CHIX |
04/04/2017 |
14:56:50:223 |
329 |
299.9 |
TRQX |
04/04/2017 |
14:56:50:226 |
536 |
299.9 |
XLON |
04/04/2017 |
14:56:50:228 |
300 |
299.9 |
CHIX |
04/04/2017 |
14:56:50:229 |
342 |
299.9 |
XLON |
04/04/2017 |
14:56:50:237 |
329 |
299.9 |
TRQX |
04/04/2017 |
14:57:18:930 |
943 |
299.9 |
XLON |
04/04/2017 |
14:57:18:934 |
60 |
299.9 |
XLON |
04/04/2017 |
14:57:19:080 |
704 |
299.8 |
XLON |
04/04/2017 |
14:57:25:081 |
205 |
299.9 |
XLON |
04/04/2017 |
15:00:23:930 |
535 |
299.9 |
XLON |
04/04/2017 |
15:00:23:932 |
263 |
299.9 |
XLON |
04/04/2017 |
15:00:25:386 |
140 |
299.8 |
TRQX |
04/04/2017 |
15:00:25:388 |
505 |
299.8 |
CHIX |
04/04/2017 |
15:00:25:390 |
216 |
299.8 |
TRQX |
04/04/2017 |
15:00:25:392 |
299 |
299.8 |
XLON |
04/04/2017 |
15:00:25:398 |
634 |
299.7 |
XLON |
04/04/2017 |
15:00:25:534 |
329 |
299.7 |
TRQX |
04/04/2017 |
15:00:26:165 |
329 |
299.4 |
TRQX |
04/04/2017 |
15:01:07:316 |
410 |
299.9 |
BATE |
04/04/2017 |
15:01:07:322 |
90 |
299.9 |
BATE |
04/04/2017 |
15:01:10:001 |
320 |
299.9 |
BATE |
04/04/2017 |
15:01:10:011 |
410 |
299.9 |
BATE |
04/04/2017 |
15:01:10:020 |
20 |
299.9 |
BATE |
04/04/2017 |
15:01:10:022 |
283 |
299.9 |
BATE |
04/04/2017 |
15:01:13:903 |
78 |
299.9 |
BATE |
04/04/2017 |
15:01:26:595 |
29 |
299.9 |
BATE |
04/04/2017 |
15:01:43:238 |
285 |
299.8 |
CHIX |
04/04/2017 |
15:01:43:240 |
233 |
299.8 |
BATE |
04/04/2017 |
15:01:43:241 |
329 |
299.8 |
TRQX |
04/04/2017 |
15:01:43:243 |
160 |
299.8 |
CHIX |
04/04/2017 |
15:01:43:248 |
480 |
299.8 |
BATE |
04/04/2017 |
15:08:48:081 |
418 |
299.9 |
XLON |
04/04/2017 |
15:09:03:143 |
116 |
299.9 |
BATE |
04/04/2017 |
15:09:03:146 |
329 |
299.9 |
CHIX |
04/04/2017 |
15:09:03:147 |
74 |
299.9 |
XLON |
04/04/2017 |
15:09:03:149 |
163 |
299.9 |
BATE |
04/04/2017 |
15:09:03:151 |
1102 |
299.9 |
CHIX |
04/04/2017 |
15:09:03:152 |
83 |
299.9 |
BATE |
04/04/2017 |
15:09:03:154 |
854 |
299.9 |
XLON |
04/04/2017 |
15:09:03:156 |
186 |
299.9 |
BATE |
04/04/2017 |
15:09:03:157 |
75 |
299.9 |
XLON |
04/04/2017 |
15:09:03:159 |
456 |
299.9 |
TRQX |
04/04/2017 |
15:09:03:161 |
144 |
299.9 |
TRQX |
04/04/2017 |
15:09:03:163 |
698 |
299.9 |
TRQX |
04/04/2017 |
15:09:03:165 |
929 |
299.9 |
XLON |
04/04/2017 |
15:09:04:081 |
281 |
299.9 |
BATE |
04/04/2017 |
15:09:04:083 |
227 |
299.9 |
CHIX |
04/04/2017 |
15:09:04:085 |
305 |
299.9 |
TRQX |
04/04/2017 |
15:27:54:082 |
754 |
299.9 |
XLON |
04/04/2017 |
15:27:54:138 |
158 |
299.9 |
CHIX |
04/04/2017 |
15:30:39:150 |
171 |
299.9 |
CHIX |
04/04/2017 |
15:30:39:153 |
122 |
299.9 |
CHIX |
04/04/2017 |
15:30:40:408 |
36 |
299.9 |
CHIX |
04/04/2017 |
15:30:40:410 |
249 |
299.9 |
XLON |
04/04/2017 |
15:31:01:206 |
754 |
299.9 |
XLON |
04/04/2017 |
15:31:13:087 |
1003 |
299.9 |
XLON |
04/04/2017 |
15:44:25:411 |
1003 |
299.9 |
XLON |
04/04/2017 |
15:45:54:081 |
918 |
299.9 |
XLON |
04/04/2017 |
15:51:15:339 |
524 |
299.9 |
XLON |
04/04/2017 |
16:01:28:371 |
329 |
299.8 |
CHIX |
04/04/2017 |
16:01:28:374 |
323 |
299.8 |
BATE |
04/04/2017 |
16:01:28:377 |
159 |
299.8 |
TRQX |
04/04/2017 |
16:01:28:379 |
666 |
299.8 |
CHIX |
04/04/2017 |
16:02:00:121 |
1003 |
299.8 |
XLON |
04/04/2017 |
16:02:39:135 |
148 |
299.8 |
XLON |
04/04/2017 |
16:02:39:137 |
310 |
299.8 |
BATE |
04/04/2017 |
16:02:39:139 |
855 |
299.8 |
XLON |
04/04/2017 |
16:02:39:141 |
329 |
299.8 |
TRQX |
04/04/2017 |
16:02:45:375 |
1331 |
299.7 |
XLON |
04/04/2017 |
16:02:45:378 |
329 |
299.7 |
BATE |
04/04/2017 |
16:02:45:379 |
114 |
299.7 |
TRQX |
04/04/2017 |
16:02:45:381 |
215 |
299.7 |
TRQX |
04/04/2017 |
16:02:55:081 |
475 |
299.8 |
XLON |
04/04/2017 |
16:02:55:083 |
107 |
299.8 |
TRQX |
04/04/2017 |
16:03:09:380 |
366 |
299.8 |
XLON |
04/04/2017 |
16:03:09:382 |
329 |
299.8 |
BATE |
04/04/2017 |
16:03:09:384 |
423 |
299.8 |
XLON |
04/04/2017 |
16:03:09:385 |
305 |
299.8 |
BATE |
04/04/2017 |
16:03:09:387 |
77 |
299.8 |
TRQX |
04/04/2017 |
16:03:09:389 |
510 |
299.8 |
TRQX |
04/04/2017 |
16:03:09:390 |
145 |
299.8 |
TRQX |
04/04/2017 |
16:03:09:393 |
515 |
299.8 |
XLON |
04/04/2017 |
16:04:03:080 |
1003 |
299.9 |
XLON |
04/04/2017 |
16:15:15:080 |
923 |
299.9 |
XLON |
04/04/2017 |
16:18:14:081 |
63 |
299.9 |
XLON |
04/04/2017 |
16:18:44:065 |
329 |
299.9 |
CHIX |
04/04/2017 |
16:18:44:067 |
942 |
299.9 |
BATE |
04/04/2017 |
16:18:44:068 |
2 |
299.9 |
BATE |
04/04/2017 |
16:21:51:836 |
667 |
299.9 |
TRQX |
04/04/2017 |
16:21:51:838 |
329 |
299.9 |
CHIX |
04/04/2017 |
16:21:51:840 |
329 |
299.9 |
TRQX |
04/04/2017 |
16:21:51:842 |
171 |
299.9 |
BATE |
04/04/2017 |
16:21:52:081 |
315 |
299.9 |
CHIX |
04/04/2017 |
16:21:58:676 |
329 |
299.9 |
TRQX |
04/04/2017 |
16:21:58:678 |
156 |
299.9 |
BATE |
04/04/2017 |
16:22:37:379 |
14 |
299.9 |
CHIX |
04/04/2017 |
16:22:37:382 |
315 |
299.9 |
CHIX |
04/04/2017 |
16:22:37:736 |
1003 |
299.8 |
XLON |
04/04/2017 |
16:22:37:738 |
135 |
299.8 |
BATE |
04/04/2017 |
16:22:37:740 |
184 |
299.8 |
TRQX |
04/04/2017 |
16:22:37:742 |
17 |
299.8 |
BATE |
04/04/2017 |
16:22:37:743 |
129 |
299.8 |
TRQX |
04/04/2017 |
16:22:37:745 |
6 |
299.8 |
BATE |
04/04/2017 |
16:22:37:746 |
683 |
299.8 |
TRQX |
04/04/2017 |
16:22:37:748 |
262 |
299.8 |
BATE |
04/04/2017 |
16:22:37:750 |
444 |
299.7 |
TRQX |
04/04/2017 |
16:22:37:782 |
329 |
299.8 |
CHIX |
04/04/2017 |
16:22:38:081 |
329 |
299.7 |
CHIX |
04/04/2017 |
16:22:42:462 |
195 |
299.6 |
CHIX |
04/04/2017 |
16:22:42:464 |
329 |
299.6 |
BATE |
04/04/2017 |
16:22:42:466 |
643 |
299.6 |
CHIX |
04/04/2017 |
16:24:09:660 |
1003 |
299.5 |
XLON |
04/04/2017 |
16:24:09:665 |
329 |
299.5 |
TRQX |
04/04/2017 |
16:24:19:017 |
935 |
299.6 |
XLON |
04/04/2017 |
16:24:19:019 |
55 |
299.6 |
BATE |
04/04/2017 |
16:24:19:020 |
9 |
299.6 |
BATE |
04/04/2017 |
16:24:24:903 |
73 |
299.6 |
BATE |
04/04/2017 |
16:24:24:905 |
510 |
299.6 |
XLON |
04/04/2017 |
16:24:24:906 |
176 |
299.6 |
CHIX |
04/04/2017 |
16:24:24:908 |
179 |
299.6 |
BATE |
04/04/2017 |
16:24:24:910 |
45 |
299.6 |
TRQX |
04/04/2017 |
16:24:24:911 |
145 |
299.6 |
BATE |
04/04/2017 |
16:24:24:913 |
160 |
299.6 |
BATE |
04/04/2017 |
16:24:24:915 |
159 |
299.6 |
TRQX |
04/04/2017 |
16:24:24:916 |
28 |
299.6 |
CHIX |
04/04/2017 |
16:24:24:918 |
245 |
299.6 |
BATE |
04/04/2017 |
16:24:25:081 |
493 |
299.6 |
XLON |
04/04/2017 |
16:24:25:083 |
125 |
299.6 |
CHIX |
04/04/2017 |
16:24:25:085 |
176 |
299.6 |
CHIX |
04/04/2017 |
16:24:25:086 |
125 |
299.6 |
TRQX |
04/04/2017 |
16:24:25:088 |
58 |
299.6 |
TRQX |
04/04/2017 |
16:24:35:246 |
754 |
299.6 |
XLON |
04/04/2017 |
16:25:10:495 |
142 |
299.8 |
BATE |
04/04/2017 |
16:25:10:497 |
329 |
299.8 |
CHIX |
04/04/2017 |
16:25:10:499 |
329 |
299.8 |
TRQX |
04/04/2017 |
16:25:10:501 |
187 |
299.8 |
BATE |
04/04/2017 |
16:25:11:081 |
584 |
299.7 |
XLON |
04/04/2017 |
16:26:11:520 |
322 |
299.9 |
XLON |
04/04/2017 |
16:26:11:522 |
548 |
299.9 |
CHIX |
04/04/2017 |
16:26:11:524 |
171 |
299.9 |
BATE |
04/04/2017 |
16:26:11:526 |
2064 |
299.9 |
CHIX |
04/04/2017 |
16:26:11:528 |
596 |
299.9 |
BATE |
04/04/2017 |
16:26:11:690 |
18 |
299.9 |
BATE |
04/04/2017 |
16:26:11:692 |
166 |
299.9 |
XLON |
04/04/2017 |
16:26:11:694 |
334 |
299.9 |
XLON |
04/04/2017 |
16:26:11:696 |
207 |
299.9 |
BATE |
04/04/2017 |
16:26:11:697 |
85 |
299.9 |
XLON |
04/04/2017 |
16:26:11:699 |
65 |
299.9 |
BATE |
04/04/2017 |
16:26:11:700 |
96 |
299.9 |
XLON |
04/04/2017 |
16:26:11:702 |
84 |
299.9 |
BATE |
04/04/2017 |
16:26:11:704 |
511 |
299.9 |
TRQX |
04/04/2017 |
16:26:11:705 |
6 |
299.9 |
BATE |
04/04/2017 |
16:26:11:707 |
2252 |
299.9 |
TRQX |
04/04/2017 |
16:26:11:708 |
1868 |
299.9 |
BATE |
04/04/2017 |
16:26:12:080 |
1739 |
299.9 |
XLON |
04/04/2017 |
16:26:28:650 |
115 |
299.9 |
BATE |
04/04/2017 |
16:26:28:653 |
95 |
299.9 |
BATE |
04/04/2017 |
16:26:28:655 |
2189 |
299.9 |
XLON |
04/04/2017 |
16:26:28:657 |
1705 |
299.9 |
XLON |
04/04/2017 |
16:26:28:664 |
281 |
299.9 |
CHIX |
04/04/2017 |
16:26:28:680 |
119 |
299.9 |
BATE |
04/04/2017 |
16:26:28:682 |
57 |
299.9 |
BATE |
04/04/2017 |
16:26:29:081 |
48 |
299.9 |
CHIX |
04/04/2017 |
16:26:29:083 |
624 |
299.9 |
BATE |
04/04/2017 |
16:26:29:085 |
1864 |
299.9 |
CHIX |
04/04/2017 |
16:28:37:027 |
329 |
299.9 |
TRQX |
04/04/2017 |
16:28:37:030 |
1203 |
299.9 |
TRQX |
04/04/2017 |
16:28:56:095 |
34 |
299.9 |
BATE |
04/04/2017 |
16:28:56:098 |
233 |
299.9 |
CHIX |
04/04/2017 |
16:28:56:100 |
1003 |
299.9 |
XLON |
04/04/2017 |
16:28:56:102 |
453 |
299.9 |
BATE |
04/04/2017 |
16:28:56:104 |
869 |
299.9 |
TRQX |
04/04/2017 |
16:28:56:106 |
329 |
299.9 |
CHIX |
04/04/2017 |
16:28:56:110 |
329 |
299.9 |
BATE |
04/04/2017 |
16:28:56:112 |
1003 |
299.9 |
XLON |
04/04/2017 |
16:28:57:080 |
329 |
299.9 |
TRQX |
04/04/2017 |
16:28:58:080 |
917 |
299.8 |
XLON |
04/04/2017 |
16:29:07:292 |
42 |
299.8 |
BATE |
04/04/2017 |
16:29:07:294 |
3323 |
299.8 |
XLON |
04/04/2017 |
16:29:07:295 |
1122 |
299.8 |
CHIX |
04/04/2017 |
16:29:07:298 |
1961 |
299.8 |
TRQX |
04/04/2017 |
16:29:07:299 |
472 |
299.8 |
BATE |
04/04/2017 |
16:29:07:301 |
54 |
299.8 |
BATE |
04/04/2017 |
16:29:07:303 |
92 |
299.8 |
BATE |
04/04/2017 |
16:29:08:498 |
936 |
299.8 |
XLON |
04/04/2017 |
16:29:08:501 |
904 |
299.8 |
CHIX |
04/04/2017 |
16:29:27:647 |
387 |
299.8 |
XLON |
04/04/2017 |
16:29:28:737 |
1003 |
299.8 |
XLON |
04/04/2017 |
16:29:28:739 |
316 |
299.8 |
CHIX |
04/04/2017 |
16:29:28:741 |
367 |
299.8 |
BATE |
04/04/2017 |
16:29:29:865 |
1120 |
299.8 |
BATE |
04/04/2017 |
16:29:31:346 |
1713 |
299.7 |
TRQX |
04/04/2017 |
16:29:31:348 |
501 |
299.7 |
TRQX |
04/04/2017 |
16:29:31:352 |
904 |
299.7 |
XLON |
04/04/2017 |
16:29:31:504 |
6 |
299.7 |
XLON |
04/04/2017 |
16:29:32:438 |
348 |
299.7 |
CHIX |
04/04/2017 |
16:29:32:440 |
2551 |
299.7 |
CHIX |
04/04/2017 |
16:29:32:442 |
329 |
299.7 |
BATE |
04/04/2017 |
16:29:32:444 |
38 |
299.7 |
XLON |
04/04/2017 |
16:29:33:523 |
329 |
299.6 |
CHIX |
04/04/2017 |
16:29:33:525 |
1916 |
299.6 |
CHIX |
04/04/2017 |
16:29:33:526 |
562 |
299.6 |
XLON |
04/04/2017 |
16:29:34:081 |
329 |
299.5 |
CHIX |
04/04/2017 |
16:29:34:276 |
1370 |
299.4 |
XLON |
04/04/2017 |
16:29:40:274 |
1003 |
299.3 |
XLON |
04/04/2017 |
16:35:28:180 |
1072 |
299.9 |
XLON |
04/04/2017 |
16:35:28:182 |
1928 |
299.9 |
XLON |
04/04/2017 |
16:35:28:185 |
9553 |
299.9 |
XLON |
04/04/2017 |
16:35:28:186 |
6241 |
299.9 |
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