Transaction in Own Shares

RNS Number : 7611G
Sports Direct International Plc
06 March 2018
 

Date: 06 March 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 05 March 2018 it purchased 73,492 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 361.376 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 99,445,089 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,157,280.

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:             

05-Mar-18

Number of ordinary shares purchased:

8,796

Volume weighted average price paid per share:

361.37



Platform code

XLON

Date of purchase:             

05-Mar-18

Number of ordinary shares purchased:

41,083

Volume weighted average price paid per share:

361.45



Platform code

CHIX

Date of purchase:             

05-Mar-18

Number of ordinary shares purchased:

14,539

Volume weighted average price paid per share:

361.23



Platform code

TRQX

Date of purchase:             

05-Mar-18

Number of ordinary shares purchased:

9,074

Volume weighted average price paid per share:

361.27

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code






05/03/2018

08:35:41.181

600

361.8

XLON

05/03/2018

08:36:07.736

23

361.8

XLON

05/03/2018

08:36:07.736

639

361.8

XLON

05/03/2018

08:56:25.623

566

361.5

BATE

05/03/2018

09:04:28.835

544

361.2

XLON

05/03/2018

09:04:28.975

200

361

XLON

05/03/2018

09:04:59.731

373

361

XLON

05/03/2018

09:04:59.735

271

360.9

TRQX

05/03/2018

09:04:59.735

285

360.9

TRQX

05/03/2018

09:08:59.986

555

360.8

CHIX

05/03/2018

09:08:59.986

584

360.8

CHIX

05/03/2018

09:08:59.986

281

360.7

BATE

05/03/2018

09:08:59.987

580

360.8

XLON

05/03/2018

09:08:59.990

263

360.7

BATE

05/03/2018

09:26:04.517

505

361.2

XLON

05/03/2018

09:26:04.517

71

361.2

XLON

05/03/2018

09:26:37.196

547

360.7

TRQX

05/03/2018

09:28:04.457

388

360.1

CHIX

05/03/2018

09:28:07.527

241

360.1

CHIX

05/03/2018

10:16:51.375

548

360.2

TRQX

05/03/2018

10:16:51.458

618

360.1

BATE

05/03/2018

10:20:12.569

643

360

XLON

05/03/2018

10:58:02.836

606

359.9

XLON

05/03/2018

10:58:02.836

32

359.9

XLON

05/03/2018

10:58:08.052

595

359.8

BATE

05/03/2018

10:58:08.053

24

359.8

CHIX

05/03/2018

10:58:08.053

634

359.8

CHIX

05/03/2018

10:58:43.337

545

359.5

TRQX

05/03/2018

11:22:12.611

321

359.2

XLON

05/03/2018

11:22:12.611

273

359.2

XLON

05/03/2018

11:22:12.621

588

359

XLON

05/03/2018

11:33:13.572

602

359

CHIX

05/03/2018

12:03:33.604

146

361.5

XLON

05/03/2018

12:03:33.604

458

361.5

XLON

05/03/2018

12:03:33.605

551

361.2

XLON

05/03/2018

12:03:33.605

646

361.2

XLON

05/03/2018

12:03:33.606

53

361.2

TRQX

05/03/2018

12:03:33.606

526

361.2

TRQX

05/03/2018

12:03:39.258

614

360.7

BATE

05/03/2018

12:03:39.258

583

360.5

XLON

05/03/2018

12:13:41.267

560

360.8

CHIX

05/03/2018

12:13:41.267

76

360.8

CHIX

05/03/2018

12:13:41.267

599

360.7

XLON

05/03/2018

12:13:41.267

574

360.7

XLON

05/03/2018

12:29:29.841

333

360.3

BATE

05/03/2018

12:44:11.766

587

360.3

XLON

05/03/2018

12:44:11.767

278

360.3

BATE

05/03/2018

12:49:58.181

160

360

TRQX

05/03/2018

12:49:58.181

396

360

TRQX

05/03/2018

12:49:58.190

636

359.8

XLON

05/03/2018

12:52:48.618

269

359.5

XLON

05/03/2018

12:54:34.276

132

359.2

XLON

05/03/2018

12:55:33.863

140

359.2

XLON

05/03/2018

12:55:33.863

356

359.2

XLON

05/03/2018

13:19:52.058

661

360.7

TRQX

05/03/2018

13:19:52.058

280

360.6

XLON

05/03/2018

13:19:52.059

350

360.6

XLON

05/03/2018

13:53:16.210

569

360.4

CHIX

05/03/2018

13:53:16.210

581

360.3

BATE

05/03/2018

13:53:16.210

911

360.3

XLON

05/03/2018

13:54:01.358

650

360.2

TRQX

05/03/2018

14:00:03.765

281

360.1

XLON

05/03/2018

14:03:01.214

428

360.1

XLON

05/03/2018

14:15:58.311

563

360.1

XLON

05/03/2018

14:18:45.324

567

359.8

CHIX

05/03/2018

14:18:45.324

460

359.7

XLON

05/03/2018

14:18:45.325

94

359.7

XLON

05/03/2018

14:32:49.545

513

360.5

XLON

05/03/2018

14:32:49.546

56

360.5

XLON

05/03/2018

14:38:33.287

177

361.7

XLON

05/03/2018

14:39:15.790

100

361.9

XLON

05/03/2018

14:39:30.299

504

362

XLON

05/03/2018

14:39:50.303

589

362

XLON

05/03/2018

14:41:46.937

552

362

XLON

05/03/2018

14:41:46.952

562

362

XLON

05/03/2018

14:42:16.940

662

361.8

XLON

05/03/2018

14:46:21.462

76

361.8

XLON

05/03/2018

14:46:46.961

581

361.8

XLON

05/03/2018

14:47:40.299

332

362

XLON

05/03/2018

14:47:40.308

502

362

XLON

05/03/2018

14:47:40.323

538

362

XLON

05/03/2018

14:47:40.350

592

362

XLON

05/03/2018

14:47:41.345

421

362

XLON

05/03/2018

14:47:41.365

557

362

XLON

05/03/2018

14:47:41.462

594

362

XLON

05/03/2018

14:47:59.755

230

361.8

XLON

05/03/2018

14:48:30.865

421

361.8

XLON

05/03/2018

14:48:30.866

452

361.7

TRQX

05/03/2018

14:48:30.866

165

361.7

TRQX

05/03/2018

14:48:30.871

664

361.6

CHIX

05/03/2018

14:48:30.871

645

361.6

CHIX

05/03/2018

14:48:51.007

915

361.5

CHIX

05/03/2018

14:48:51.007

631

361.5

BATE

05/03/2018

14:48:54.780

616

361.2

CHIX

05/03/2018

14:50:16.470

537

361

XLON

05/03/2018

15:11:25.566

412

361.3

CHIX

05/03/2018

15:11:25.566

363

361.3

CHIX

05/03/2018

15:11:56.329

382

361.2

XLON

05/03/2018

15:11:56.329

665

361.2

CHIX

05/03/2018

15:11:56.329

615

361.2

BATE

05/03/2018

15:11:56.329

250

361.2

XLON

05/03/2018

15:11:56.329

673

361.2

TRQX

05/03/2018

15:15:00.799

343

360.9

XLON

05/03/2018

15:15:00.800

234

360.9

XLON

05/03/2018

15:30:30.298

511

361

XLON

05/03/2018

15:30:30.298

222

361

XLON

05/03/2018

15:30:30.298

178

361

XLON

05/03/2018

15:31:09.456

645

360.8

CHIX

05/03/2018

15:31:09.456

553

360.8

XLON

05/03/2018

15:43:20.300

110

361.3

XLON

05/03/2018

15:43:20.300

363

361.3

XLON

05/03/2018

15:44:20.299

414

361.6

XLON

05/03/2018

15:44:20.299

104

361.6

XLON

05/03/2018

15:44:20.299

96

361.5

XLON

05/03/2018

15:44:20.299

498

361.5

XLON

05/03/2018

15:44:20.299

702

361.5

XLON

05/03/2018

15:45:57.336

545

361.4

TRQX

05/03/2018

15:47:32.626

14

361.4

TRQX

05/03/2018

15:47:32.626

785

361.4

TRQX

05/03/2018

15:47:32.633

201

361.4

XLON

05/03/2018

15:54:02.741

390

361.6

CHIX

05/03/2018

15:54:02.742

354

361.6

CHIX

05/03/2018

15:54:02.742

607

361.5

XLON

05/03/2018

16:00:05.193

602

361.8

BATE

05/03/2018

16:00:05.193

545

361.8

BATE

05/03/2018

16:00:05.199

1400

361.9

XLON

05/03/2018

16:00:05.199

600

361.9

XLON

05/03/2018

16:00:05.199

90

361.9

XLON

05/03/2018

16:00:05.199

700

361.9

XLON

05/03/2018

16:00:05.199

140

361.9

XLON

05/03/2018

16:03:03.128

547

361.8

XLON

05/03/2018

16:03:03.128

647

361.8

XLON

05/03/2018

16:03:03.130

67

361.9

CHIX

05/03/2018

16:03:03.130

420

361.9

CHIX

05/03/2018

16:04:32.562

156

361.8

CHIX

05/03/2018

16:04:32.562

583

361.8

CHIX

05/03/2018

16:05:07.004

251

361.6

CHIX

05/03/2018

16:05:07.021

1187

361.7

CHIX

05/03/2018

16:05:22.755

310

361.7

BATE

05/03/2018

16:05:22.755

335

361.7

BATE

05/03/2018

16:12:48.699

524

362

XLON

05/03/2018

16:15:36.855

536

362

XLON

05/03/2018

16:20:50.483

258

363.2

XLON

05/03/2018

16:20:50.483

750

363.2

XLON

05/03/2018

16:20:50.483

518

363.2

XLON

05/03/2018

16:21:30.300

422

363.2

XLON

05/03/2018

16:21:30.300

790

363.2

XLON

05/03/2018

16:21:44.825

860

363.2

XLON

05/03/2018

16:23:34.347

113

363.4

XLON

05/03/2018

16:23:34.347

521

363.4

XLON

05/03/2018

16:23:57.014

611

363.2

XLON

05/03/2018

16:23:57.015

672

363.2

BATE

05/03/2018

16:23:57.015

665

363.2

BATE

05/03/2018

16:23:57.015

4

363.2

XLON

05/03/2018

16:24:17.258

96

363.2

CHIX

05/03/2018

16:24:21.400

578

363.2

XLON

05/03/2018

16:25:00.479

788

363.3

CHIX

05/03/2018

16:25:00.479

34

363.3

CHIX

05/03/2018

16:25:00.479

486

363.3

CHIX

05/03/2018

16:25:41.350

200

363.2

TRQX

05/03/2018

16:25:41.350

200

363.2

TRQX

05/03/2018

16:25:41.352

150

363.2

TRQX

05/03/2018

16:25:42.449

2

363.2

TRQX

05/03/2018

16:25:54.400

615

363.2

TRQX

05/03/2018

16:28:01.350

55

363.3

TRQX

05/03/2018

16:28:01.350

576

363.3

TRQX

05/03/2018

16:28:02.762

292

363.3

BATE

05/03/2018

16:28:23.902

2

363.2

CHIX

05/03/2018

16:28:23.907

568

363.1

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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