Transaction in Own Shares

RNS Number : 5856F
Sports Direct International Plc
22 February 2018
 

Date: 22 February 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 21 February 2018 it purchased 101,305 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 373.51 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 98,630,226 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,972,143.

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-Feb-18

Number of ordinary shares purchased:

6,116

Volume weighted average price paid per share:

373.53



Platform code

XLON

Date of purchase:             

21-Feb-18

Number of ordinary shares purchased:

60,451

Volume weighted average price paid per share:

373.51



Platform code

CHIX

Date of purchase:             

21-Feb-18

Number of ordinary shares purchased:

26,059

Volume weighted average price paid per share:

373.63



Platform code

TRQX

Date of purchase:             

21-Feb-18

Number of ordinary shares purchased:

8,679

Volume weighted average price paid per share:

373.23

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

21/02/2018

08:20:50.572

554

374.6

XLON

21/02/2018

08:20:50.574

665

374.3

CHIX

21/02/2018

08:20:50.575

671

373.7

BATE

21/02/2018

08:34:53.193

554

374.6

XLON

21/02/2018

08:48:15.938

636

374.6

TRQX

21/02/2018

08:48:15.938

481

374.6

XLON

21/02/2018

08:49:56.132

245

373.9

XLON

21/02/2018

08:49:56.132

246

373.9

XLON

21/02/2018

08:54:15.945

570

373.9

XLON

21/02/2018

08:54:15.945

595

373.8

CHIX

21/02/2018

08:54:15.945

599

373.7

BATE

21/02/2018

08:58:18.439

518

372.2

XLON

21/02/2018

08:58:18.439

531

372.2

XLON

21/02/2018

08:58:18.440

365

372.2

CHIX

21/02/2018

08:58:18.440

384

372.2

CHIX

21/02/2018

09:04:27.851

680

371.4

TRQX

21/02/2018

09:15:01.801

595

372.8

XLON

21/02/2018

09:15:01.801

357

372.7

CHIX

21/02/2018

09:15:01.801

313

372.7

CHIX

21/02/2018

09:15:01.802

640

372.7

TRQX

21/02/2018

09:16:26.014

484

372.8

XLON

21/02/2018

09:17:48.610

400

372.4

XLON

21/02/2018

09:17:48.610

84

372.4

XLON

21/02/2018

09:17:48.610

544

372.4

XLON

21/02/2018

09:17:48.612

623

372.2

CHIX

21/02/2018

09:21:42.559

519

371.7

XLON

21/02/2018

09:22:59.346

583

371.7

XLON

21/02/2018

09:37:00.709

667

374

CHIX

21/02/2018

09:37:00.709

514

373.9

XLON

21/02/2018

09:37:00.709

526

373.9

XLON

21/02/2018

09:37:00.710

601

373.7

TRQX

21/02/2018

09:46:05.740

525

373.9

XLON

21/02/2018

09:46:05.740

400

373.9

XLON

21/02/2018

09:46:05.742

480

373.9

CHIX

21/02/2018

09:46:05.742

192

373.9

XLON

21/02/2018

09:46:05.742

120

373.9

CHIX

21/02/2018

09:49:18.627

569

373.6

BATE

21/02/2018

09:49:18.629

726

373.6

XLON

21/02/2018

09:49:18.629

169

373.5

CHIX

21/02/2018

09:49:18.629

471

373.5

CHIX

21/02/2018

09:50:22.769

498

372.6

CHIX

21/02/2018

09:50:22.770

115

372.6

CHIX

21/02/2018

09:57:01.767

616

373.4

XLON

21/02/2018

09:58:24.089

507

373.1

XLON

21/02/2018

09:58:24.089

521

373.1

XLON

21/02/2018

10:28:47.788

296

373.8

XLON

21/02/2018

10:28:47.788

582

373.8

XLON

21/02/2018

10:28:47.788

194

373.8

XLON

21/02/2018

10:29:08.702

591

373.7

CHIX

21/02/2018

10:43:38.030

643

373.4

CHIX

21/02/2018

10:43:38.031

588

373.4

TRQX

21/02/2018

10:43:38.031

45

373.3

XLON

21/02/2018

10:43:38.034

655

373.3

XLON

21/02/2018

10:48:38.208

491

373.6

XLON

21/02/2018

10:55:57.930

341

373.3

XLON

21/02/2018

10:55:57.930

258

373.3

XLON

21/02/2018

11:00:20.778

690

372.8

XLON

21/02/2018

11:09:31.721

400

372.8

XLON

21/02/2018

11:09:31.721

312

372.8

XLON

21/02/2018

11:17:46.719

545

372.8

XLON

21/02/2018

11:24:21.021

492

373.1

XLON

21/02/2018

11:24:21.023

1213

373.1

XLON

21/02/2018

11:28:01.304

593

372.8

CHIX

21/02/2018

11:46:19.212

164

372.6

XLON

21/02/2018

11:49:22.011

343

372.6

XLON

21/02/2018

11:49:22.011

590

372.6

XLON

21/02/2018

11:49:22.011

95

372.5

CHIX

21/02/2018

11:49:22.011

574

372.5

CHIX

21/02/2018

11:49:22.014

625

372.4

TRQX

21/02/2018

11:56:37.650

503

372.5

XLON

21/02/2018

11:56:37.650

516

372.5

XLON

21/02/2018

11:56:37.652

561

372.5

CHIX

21/02/2018

12:09:53.588

559

373.5

XLON

21/02/2018

12:12:45.950

572

373.4

CHIX

21/02/2018

12:12:45.950

54

373.4

CHIX

21/02/2018

12:15:23.589

107

373.4

XLON

21/02/2018

12:15:23.589

380

373.4

XLON

21/02/2018

12:15:23.589

356

373.4

XLON

21/02/2018

12:18:08.833

550

373.4

XLON

21/02/2018

12:18:08.834

340

373.2

TRQX

21/02/2018

12:18:08.834

271

373.2

TRQX

21/02/2018

12:26:50.462

589

373.1

XLON

21/02/2018

12:26:50.462

554

373.1

CHIX

21/02/2018

12:27:10.041

536

372.7

XLON

21/02/2018

12:30:33.516

616

371.4

TRQX

21/02/2018

12:35:31.676

547

371.5

XLON

21/02/2018

12:46:33.643

578

371.5

XLON

21/02/2018

12:47:02.960

171

370.9

BATE

21/02/2018

12:47:04.000

304

370.9

BATE

21/02/2018

12:49:05.355

139

370.9

BATE

21/02/2018

12:52:35.978

555

370.8

CHIX

21/02/2018

13:00:15.308

556

370.7

XLON

21/02/2018

13:09:53.589

564

372.2

XLON

21/02/2018

13:09:53.594

365

372.2

XLON

21/02/2018

13:19:10.823

502

372.7

XLON

21/02/2018

13:20:48.773

732

372.6

XLON

21/02/2018

13:20:48.784

2600

372.7

XLON

21/02/2018

13:20:48.784

205

372.7

XLON

21/02/2018

13:21:59.386

562

372.5

CHIX

21/02/2018

13:21:59.387

636

372.4

TRQX

21/02/2018

13:22:09.476

141

372

BATE

21/02/2018

13:22:34.664

451

372

BATE

21/02/2018

13:26:14.116

647

372

CHIX

21/02/2018

13:26:14.116

505

372

XLON

21/02/2018

13:26:14.116

556

372

XLON

21/02/2018

13:33:50.094

103

372.7

XLON

21/02/2018

13:33:50.094

395

372.7

XLON

21/02/2018

13:43:13.690

596

372.4

XLON

21/02/2018

13:46:03.588

200

372.5

XLON

21/02/2018

13:46:03.588

492

372.5

XLON

21/02/2018

13:55:58.687

248

372.6

XLON

21/02/2018

13:55:58.687

2200

372.5

XLON

21/02/2018

13:55:58.687

652

372.4

CHIX

21/02/2018

13:55:58.687

628

372.4

CHIX

21/02/2018

13:59:52.863

588

372.3

XLON

21/02/2018

13:59:52.864

500

372.5

CHIX

21/02/2018

13:59:52.864

49

372.5

CHIX

21/02/2018

14:11:44.960

531

372.7

XLON

21/02/2018

14:11:44.960

57

372.7

XLON

21/02/2018

14:11:45.054

643

372.7

CHIX

21/02/2018

14:11:45.054

513

372.6

XLON

21/02/2018

14:17:25.067

284

372.7

XLON

21/02/2018

14:19:54.575

414

372.7

CHIX

21/02/2018

14:19:54.576

207

372.7

XLON

21/02/2018

14:19:54.576

219

372.7

XLON

21/02/2018

14:30:36.843

492

373.1

XLON

21/02/2018

14:30:36.843

674

373

CHIX

21/02/2018

14:30:36.844

582

373

TRQX

21/02/2018

14:39:30.917

349

373.1

XLON

21/02/2018

14:39:30.917

314

373.1

XLON

21/02/2018

14:53:53.261

506

374.1

XLON

21/02/2018

14:53:53.261

817

374.1

XLON

21/02/2018

14:53:53.261

415

374.1

XLON

21/02/2018

14:53:53.261

493

374.1

XLON

21/02/2018

14:53:53.261

243

374.1

XLON

21/02/2018

14:53:53.261

20

374

XLON

21/02/2018

15:01:27.836

555

374.4

XLON

21/02/2018

15:01:27.837

200

374.3

CHIX

21/02/2018

15:01:27.837

414

374.3

CHIX

21/02/2018

15:01:27.837

593

374.3

CHIX

21/02/2018

15:01:28.159

325

374.2

BATE

21/02/2018

15:01:28.196

297

374.2

BATE

21/02/2018

15:01:28.196

250

374.2

BATE

21/02/2018

15:01:28.451

561

374.2

TRQX

21/02/2018

15:01:28.451

105

374.2

TRQX

21/02/2018

15:01:28.452

360

374.2

BATE

21/02/2018

15:03:47.033

203

374.1

XLON

21/02/2018

15:04:01.046

750

374.2

XLON

21/02/2018

15:06:03.589

706

374.5

XLON

21/02/2018

15:06:03.589

390

374.5

XLON

21/02/2018

15:07:50.784

606

374.4

CHIX

21/02/2018

15:07:50.784

564

374.4

CHIX

21/02/2018

15:13:03.665

106

374.7

XLON

21/02/2018

15:13:03.665

393

374.7

XLON

21/02/2018

15:23:03.589

20

374.8

XLON

21/02/2018

15:23:03.589

600

374.8

XLON

21/02/2018

15:23:03.589

327

374.8

XLON

21/02/2018

15:23:03.589

500

374.8

XLON

21/02/2018

15:23:03.589

107

374.8

XLON

21/02/2018

15:23:03.589

504

374.8

XLON

21/02/2018

15:23:03.589

360

374.8

XLON

21/02/2018

15:25:32.584

546

374.6

CHIX

21/02/2018

15:25:32.584

543

374.6

CHIX

21/02/2018

15:25:32.584

335

374.5

TRQX

21/02/2018

15:25:32.584

253

374.5

TRQX

21/02/2018

15:29:20.015

502

374.4

XLON

21/02/2018

15:31:28.240

605

374.2

CHIX

21/02/2018

15:31:28.256

410

374.1

TRQX

21/02/2018

15:31:28.256

196

374.1

TRQX

21/02/2018

15:38:13.695

514

374.4

XLON

21/02/2018

15:38:13.695

54

374.4

XLON

21/02/2018

15:38:13.695

462

374.4

XLON

21/02/2018

15:44:03.589

1000

374.7

XLON

21/02/2018

15:44:25.893

676

374.5

CHIX

21/02/2018

15:44:25.894

55

374.5

TRQX

21/02/2018

15:44:25.894

549

374.5

TRQX

21/02/2018

15:44:25.981

555

374.4

XLON

21/02/2018

15:51:39.137

503

374.2

XLON

21/02/2018

15:51:39.138

34

374.2

BATE

21/02/2018

15:52:23.724

581

374.2

BATE

21/02/2018

15:53:49.037

615

374.2

CHIX

21/02/2018

15:53:49.037

387

374.2

XLON

21/02/2018

15:53:49.037

146

374.2

XLON

21/02/2018

15:55:47.064

582

374.2

BATE

21/02/2018

16:04:03.589

957

374.4

XLON

21/02/2018

16:04:03.589

400

374.4

XLON

21/02/2018

16:04:08.216

555

374.3

XLON

21/02/2018

16:04:08.216

548

374.2

XLON

21/02/2018

16:07:45.827

650

374.3

XLON

21/02/2018

16:07:45.827

595

374.3

CHIX

21/02/2018

16:09:47.921

566

374.6

XLON

21/02/2018

16:09:59.124

326

374.5

CHIX

21/02/2018

16:09:59.125

221

374.5

CHIX

21/02/2018

16:09:59.125

642

374.5

BATE

21/02/2018

16:09:59.125

656

374.5

CHIX

21/02/2018

16:09:59.229

2067

374.6

XLON

21/02/2018

16:11:45.932

546

375

CHIX

21/02/2018

16:11:45.932

1026

375

CHIX

21/02/2018

16:14:03.589

548

375.3

XLON

21/02/2018

16:14:09.234

182

375.3

XLON

21/02/2018

16:14:09.234

2000

375.3

XLON

21/02/2018

16:14:43.817

634

375.3

CHIX

21/02/2018

16:17:03.535

600

375.8

CHIX

21/02/2018

16:17:15.547

45

375.8

CHIX

21/02/2018

16:17:15.547

665

375.8

CHIX

21/02/2018

16:17:15.554

1200

375.8

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
 
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