Date: 14 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 13 March 2018 it purchased 114,688 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 363.3427 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 100,039,332 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,563,037.
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: |
13-Mar-18 |
Number of ordinary shares purchased: |
4384 |
Volume weighted average price paid per share: |
363.8573677 |
|
|
Platform code |
XLON |
Date of purchase: |
13-Mar-18 |
Number of ordinary shares purchased: |
69951 |
Volume weighted average price paid per share: |
363.364132 |
|
|
Platform code |
CHIX |
Date of purchase: |
13-Mar-18 |
Number of ordinary shares purchased: |
30673 |
Volume weighted average price paid per share: |
363.3711179 |
|
|
Platform code |
TRQX |
Date of purchase: |
13-Mar-18 |
Number of ordinary shares purchased: |
9680 |
Volume weighted average price paid per share: |
362.8643905 |
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
13/03/2018 |
08:58:47.056 |
480 |
368.9 |
XLON |
13/03/2018 |
08:58:47.084 |
427 |
368.9 |
XLON |
13/03/2018 |
08:58:47.084 |
167 |
368.9 |
XLON |
13/03/2018 |
08:58:47.058 |
169 |
368.7 |
XLON |
13/03/2018 |
08:58:47.058 |
618 |
368.7 |
BATE |
13/03/2018 |
08:58:47.058 |
311 |
368.7 |
XLON |
13/03/2018 |
09:55:29.616 |
575 |
368.7 |
CHIX |
13/03/2018 |
09:55:29.644 |
75 |
368.7 |
CHIX |
13/03/2018 |
09:55:29.644 |
587 |
368.7 |
CHIX |
13/03/2018 |
09:55:29.644 |
513 |
368.7 |
XLON |
13/03/2018 |
09:19:39.925 |
7 |
368.4 |
XLON |
13/03/2018 |
09:19:39.925 |
722 |
368.4 |
XLON |
13/03/2018 |
09:19:39.925 |
7 |
368.4 |
XLON |
13/03/2018 |
09:19:39.925 |
703 |
368.4 |
XLON |
13/03/2018 |
09:56:10.813 |
650 |
368.4 |
BATE |
13/03/2018 |
09:58:30.866 |
600 |
368.3 |
XLON |
13/03/2018 |
09:03:45.406 |
642 |
368.2 |
TRQX |
13/03/2018 |
09:58:30.863 |
387 |
368.2 |
XLON |
13/03/2018 |
09:58:30.863 |
192 |
368.2 |
XLON |
13/03/2018 |
09:21:34.286 |
591 |
368.1 |
CHIX |
13/03/2018 |
09:21:34.286 |
733 |
368.1 |
XLON |
13/03/2018 |
09:29:34.611 |
597 |
368.1 |
CHIX |
13/03/2018 |
09:58:41.055 |
597 |
368.1 |
CHIX |
13/03/2018 |
09:21:34.288 |
602 |
368 |
TRQX |
13/03/2018 |
10:02:32.010 |
334 |
368 |
TRQX |
13/03/2018 |
10:02:32.010 |
270 |
368 |
TRQX |
13/03/2018 |
10:10:27.029 |
486 |
368 |
XLON |
13/03/2018 |
10:02:32.020 |
579 |
367.8 |
XLON |
13/03/2018 |
08:48:30.494 |
86 |
367.7 |
XLON |
13/03/2018 |
10:14:49.596 |
587 |
366.8 |
CHIX |
13/03/2018 |
11:10:18.094 |
543 |
366.5 |
XLON |
13/03/2018 |
11:01:30.633 |
519 |
366.4 |
XLON |
13/03/2018 |
11:01:30.633 |
281 |
366.4 |
XLON |
13/03/2018 |
11:01:30.633 |
276 |
366.4 |
XLON |
13/03/2018 |
10:49:52.234 |
476 |
366.3 |
XLON |
13/03/2018 |
10:50:08.179 |
522 |
366.3 |
XLON |
13/03/2018 |
10:50:08.179 |
47 |
366.3 |
XLON |
13/03/2018 |
10:50:19.926 |
565 |
366.3 |
XLON |
13/03/2018 |
11:01:30.633 |
129 |
366.3 |
CHIX |
13/03/2018 |
10:50:19.935 |
600 |
366.2 |
XLON |
13/03/2018 |
11:13:11.432 |
657 |
366.2 |
CHIX |
13/03/2018 |
11:20:39.960 |
830 |
365.7 |
XLON |
13/03/2018 |
10:25:57.807 |
556 |
365.5 |
XLON |
13/03/2018 |
11:25:28.453 |
629 |
365.5 |
CHIX |
13/03/2018 |
11:26:26.725 |
713 |
365.3 |
XLON |
13/03/2018 |
10:31:50.031 |
577 |
365.2 |
XLON |
13/03/2018 |
11:56:19.927 |
950 |
365.2 |
XLON |
13/03/2018 |
11:56:19.927 |
811 |
365.2 |
XLON |
13/03/2018 |
11:56:19.927 |
201 |
365.2 |
XLON |
13/03/2018 |
12:26:16.606 |
442 |
365.2 |
XLON |
13/03/2018 |
12:26:16.606 |
28 |
365.2 |
TRQX |
13/03/2018 |
12:26:16.606 |
123 |
365.2 |
XLON |
13/03/2018 |
12:26:16.606 |
517 |
365.2 |
TRQX |
13/03/2018 |
13:18:06.614 |
600 |
365.2 |
XLON |
13/03/2018 |
13:26:15.097 |
299 |
365.2 |
XLON |
13/03/2018 |
13:26:15.098 |
237 |
365.2 |
XLON |
13/03/2018 |
13:26:15.098 |
535 |
365.2 |
XLON |
13/03/2018 |
10:43:54.961 |
627 |
365.1 |
CHIX |
13/03/2018 |
10:43:54.961 |
494 |
365.1 |
XLON |
13/03/2018 |
11:52:41.599 |
300 |
365.1 |
XLON |
13/03/2018 |
11:52:41.599 |
258 |
365.1 |
XLON |
13/03/2018 |
11:56:19.927 |
76 |
365.1 |
XLON |
13/03/2018 |
11:56:19.927 |
8 |
365.1 |
XLON |
13/03/2018 |
13:26:15.098 |
584 |
365.1 |
CHIX |
13/03/2018 |
13:26:15.098 |
564 |
365.1 |
CHIX |
13/03/2018 |
13:26:15.102 |
600 |
365.1 |
XLON |
13/03/2018 |
11:29:36.206 |
504 |
365 |
XLON |
13/03/2018 |
12:07:16.962 |
532 |
365 |
XLON |
13/03/2018 |
12:27:24.263 |
465 |
365 |
XLON |
13/03/2018 |
12:27:24.263 |
67 |
365 |
XLON |
13/03/2018 |
12:52:27.026 |
549 |
365 |
XLON |
13/03/2018 |
13:18:06.615 |
534 |
365 |
XLON |
13/03/2018 |
13:18:06.619 |
984 |
365 |
CHIX |
13/03/2018 |
11:29:36.206 |
642 |
364.9 |
CHIX |
13/03/2018 |
11:58:15.417 |
608 |
364.9 |
CHIX |
13/03/2018 |
12:30:02.217 |
270 |
364.9 |
XLON |
13/03/2018 |
12:30:02.217 |
229 |
364.9 |
XLON |
13/03/2018 |
10:37:11.016 |
580 |
364.8 |
XLON |
13/03/2018 |
12:30:02.218 |
780 |
364.8 |
CHIX |
13/03/2018 |
12:30:02.218 |
666 |
364.8 |
CHIX |
13/03/2018 |
12:42:03.569 |
336 |
364.8 |
XLON |
13/03/2018 |
12:42:03.569 |
141 |
364.8 |
XLON |
13/03/2018 |
12:54:21.697 |
153 |
364.8 |
CHIX |
13/03/2018 |
12:54:21.697 |
606 |
364.8 |
CHIX |
13/03/2018 |
12:54:21.697 |
523 |
364.8 |
CHIX |
13/03/2018 |
12:54:21.698 |
555 |
364.7 |
XLON |
13/03/2018 |
11:33:00.495 |
592 |
364.6 |
XLON |
13/03/2018 |
11:59:55.141 |
623 |
364.6 |
BATE |
13/03/2018 |
12:02:21.042 |
494 |
364.6 |
XLON |
13/03/2018 |
12:13:16.107 |
540 |
364.6 |
XLON |
13/03/2018 |
12:20:29.922 |
63 |
364.6 |
XLON |
13/03/2018 |
12:20:29.922 |
486 |
364.6 |
XLON |
13/03/2018 |
13:32:25.085 |
457 |
364.6 |
XLON |
13/03/2018 |
11:38:51.014 |
617 |
364.5 |
CHIX |
13/03/2018 |
13:32:24.846 |
546 |
364.5 |
TRQX |
13/03/2018 |
13:36:54.686 |
657 |
364.4 |
XLON |
13/03/2018 |
11:38:51.014 |
552 |
364.3 |
XLON |
13/03/2018 |
13:50:31.849 |
498 |
364.2 |
XLON |
13/03/2018 |
13:50:31.849 |
597 |
364.2 |
CHIX |
13/03/2018 |
13:50:31.849 |
523 |
364.2 |
XLON |
13/03/2018 |
13:50:31.849 |
246 |
364.2 |
TRQX |
13/03/2018 |
13:50:31.849 |
316 |
364.2 |
TRQX |
13/03/2018 |
13:50:31.851 |
480 |
364.2 |
CHIX |
13/03/2018 |
13:50:31.851 |
56 |
364.2 |
CHIX |
13/03/2018 |
11:39:57.167 |
565 |
364.1 |
XLON |
13/03/2018 |
13:44:44.299 |
67 |
364 |
XLON |
13/03/2018 |
13:45:27.297 |
525 |
364 |
XLON |
13/03/2018 |
14:03:05.017 |
633 |
363.9 |
CHIX |
13/03/2018 |
14:27:09.927 |
600 |
363.9 |
XLON |
13/03/2018 |
13:50:33.244 |
675 |
363.8 |
XLON |
13/03/2018 |
14:03:05.017 |
478 |
363.8 |
XLON |
13/03/2018 |
14:27:09.927 |
950 |
363.8 |
XLON |
13/03/2018 |
14:27:09.927 |
750 |
363.8 |
XLON |
13/03/2018 |
14:27:09.927 |
582 |
363.8 |
XLON |
13/03/2018 |
14:27:02.084 |
503 |
363.7 |
XLON |
13/03/2018 |
14:08:08.620 |
517 |
363.6 |
XLON |
13/03/2018 |
14:36:29.880 |
506 |
363.5 |
XLON |
13/03/2018 |
14:36:33.238 |
36 |
363.4 |
CHIX |
13/03/2018 |
14:36:33.238 |
638 |
363.4 |
CHIX |
13/03/2018 |
14:36:33.239 |
527 |
363.4 |
CHIX |
13/03/2018 |
14:08:19.716 |
694 |
363.2 |
XLON |
13/03/2018 |
14:13:05.207 |
630 |
363.2 |
CHIX |
13/03/2018 |
14:13:05.207 |
581 |
363.2 |
XLON |
13/03/2018 |
14:13:05.207 |
39 |
363.2 |
CHIX |
13/03/2018 |
14:13:05.207 |
5 |
363.2 |
XLON |
13/03/2018 |
14:43:07.150 |
252 |
363 |
XLON |
13/03/2018 |
14:43:07.151 |
273 |
363 |
XLON |
13/03/2018 |
14:43:07.153 |
806 |
362.8 |
CHIX |
13/03/2018 |
14:51:22.024 |
600 |
362.7 |
XLON |
13/03/2018 |
14:51:22.024 |
13 |
362.7 |
XLON |
13/03/2018 |
14:51:22.024 |
436 |
362.7 |
XLON |
13/03/2018 |
14:51:44.623 |
554 |
362.4 |
CHIX |
13/03/2018 |
14:51:44.623 |
540 |
362.4 |
XLON |
13/03/2018 |
14:15:36.683 |
676 |
362 |
CHIX |
13/03/2018 |
14:52:38.010 |
556 |
362 |
CHIX |
13/03/2018 |
14:53:33.579 |
15 |
362 |
CHIX |
13/03/2018 |
16:03:49.927 |
750 |
361.8 |
XLON |
13/03/2018 |
16:03:49.927 |
850 |
361.8 |
XLON |
13/03/2018 |
16:03:49.927 |
428 |
361.8 |
XLON |
13/03/2018 |
14:54:36.088 |
625 |
361.7 |
TRQX |
13/03/2018 |
14:55:22.213 |
587 |
361.6 |
BATE |
13/03/2018 |
16:03:31.027 |
548 |
361.6 |
XLON |
13/03/2018 |
16:06:21.742 |
286 |
361.6 |
XLON |
13/03/2018 |
16:06:21.742 |
950 |
361.6 |
XLON |
13/03/2018 |
16:06:21.742 |
46 |
361.6 |
XLON |
13/03/2018 |
16:06:21.742 |
7 |
361.6 |
XLON |
13/03/2018 |
16:05:14.949 |
559 |
361.5 |
CHIX |
13/03/2018 |
16:05:14.949 |
634 |
361.5 |
CHIX |
13/03/2018 |
15:22:42.212 |
587 |
361.4 |
XLON |
13/03/2018 |
15:22:42.212 |
532 |
361.4 |
XLON |
13/03/2018 |
15:23:19.926 |
566 |
361.4 |
XLON |
13/03/2018 |
15:23:19.926 |
654 |
361.4 |
XLON |
13/03/2018 |
15:23:19.926 |
133 |
361.4 |
XLON |
13/03/2018 |
15:58:59.925 |
184 |
361.4 |
XLON |
13/03/2018 |
15:58:59.925 |
453 |
361.4 |
XLON |
13/03/2018 |
15:58:59.925 |
829 |
361.4 |
XLON |
13/03/2018 |
16:06:55.414 |
575 |
361.4 |
BATE |
13/03/2018 |
16:25:49.928 |
796 |
361.4 |
XLON |
13/03/2018 |
16:25:49.928 |
950 |
361.4 |
XLON |
13/03/2018 |
16:25:49.928 |
750 |
361.4 |
XLON |
13/03/2018 |
15:22:44.509 |
467 |
361.3 |
CHIX |
13/03/2018 |
15:22:44.509 |
205 |
361.3 |
CHIX |
13/03/2018 |
15:22:44.509 |
587 |
361.3 |
CHIX |
13/03/2018 |
16:07:28.062 |
558 |
361.3 |
CHIX |
13/03/2018 |
16:22:54.900 |
477 |
361.3 |
XLON |
13/03/2018 |
16:22:54.902 |
671 |
361.2 |
TRQX |
13/03/2018 |
16:27:26.649 |
487 |
361.2 |
XLON |
13/03/2018 |
16:27:26.649 |
26 |
361.2 |
XLON |
13/03/2018 |
16:27:26.649 |
60 |
361.2 |
XLON |
13/03/2018 |
15:02:38.012 |
562 |
361.1 |
XLON |
13/03/2018 |
15:02:38.012 |
138 |
361.1 |
XLON |
13/03/2018 |
15:02:38.012 |
280 |
361.1 |
XLON |
13/03/2018 |
15:02:38.013 |
53 |
361.1 |
XLON |
13/03/2018 |
15:02:38.013 |
18 |
361.1 |
XLON |
13/03/2018 |
15:12:59.007 |
548 |
361.1 |
XLON |
13/03/2018 |
15:12:59.007 |
669 |
361.1 |
XLON |
13/03/2018 |
16:00:47.264 |
659 |
361.1 |
CHIX |
13/03/2018 |
16:00:47.264 |
645 |
361.1 |
CHIX |
13/03/2018 |
16:00:47.264 |
7 |
361.1 |
CHIX |
13/03/2018 |
16:22:54.903 |
600 |
361.1 |
XLON |
13/03/2018 |
16:22:54.903 |
336 |
361.1 |
BATE |
13/03/2018 |
16:22:54.903 |
221 |
361.1 |
XLON |
13/03/2018 |
16:22:54.903 |
708 |
361.1 |
CHIX |
13/03/2018 |
16:22:54.903 |
580 |
361.1 |
TRQX |
13/03/2018 |
16:22:54.903 |
317 |
361.1 |
BATE |
13/03/2018 |
16:22:54.904 |
676 |
361.1 |
CHIX |
13/03/2018 |
16:23:40.323 |
668 |
361.1 |
CHIX |
13/03/2018 |
16:26:12.376 |
63 |
361.1 |
XLON |
13/03/2018 |
16:26:12.376 |
419 |
361.1 |
BATE |
13/03/2018 |
16:26:12.376 |
336 |
361.1 |
XLON |
13/03/2018 |
16:26:12.376 |
133 |
361.1 |
CHIX |
13/03/2018 |
16:26:12.376 |
131 |
361.1 |
XLON |
13/03/2018 |
16:26:12.377 |
514 |
361.1 |
CHIX |
13/03/2018 |
16:26:12.376 |
244 |
361.1 |
BATE |
13/03/2018 |
16:26:12.377 |
15 |
361.1 |
BATE |
13/03/2018 |
16:27:56.561 |
273 |
361.1 |
XLON |
13/03/2018 |
16:27:56.561 |
38 |
361.1 |
XLON |
13/03/2018 |
15:13:46.240 |
669 |
361 |
CHIX |
13/03/2018 |
15:13:59.925 |
535 |
361 |
XLON |
13/03/2018 |
15:13:59.925 |
619 |
361 |
XLON |
13/03/2018 |
15:13:59.925 |
418 |
361 |
XLON |
13/03/2018 |
16:00:47.265 |
562 |
361 |
XLON |
13/03/2018 |
16:00:47.265 |
460 |
361 |
XLON |
13/03/2018 |
16:28:00.797 |
1828 |
361 |
TRQX |
13/03/2018 |
16:28:01.224 |
679 |
361 |
CHIX |
13/03/2018 |
16:28:59.926 |
549 |
361 |
XLON |
13/03/2018 |
15:16:20.495 |
99 |
360.9 |
XLON |
13/03/2018 |
15:16:20.495 |
428 |
360.9 |
XLON |
13/03/2018 |
15:18:03.056 |
555 |
360.9 |
XLON |
13/03/2018 |
16:11:56.155 |
750 |
360.9 |
XLON |
13/03/2018 |
16:11:56.155 |
613 |
360.9 |
XLON |
13/03/2018 |
16:17:39.925 |
333 |
360.9 |
XLON |
13/03/2018 |
16:17:39.925 |
473 |
360.9 |
XLON |
13/03/2018 |
16:17:39.925 |
86 |
360.9 |
XLON |
13/03/2018 |
16:24:45.114 |
523 |
360.9 |
XLON |
13/03/2018 |
16:27:26.644 |
100 |
360.9 |
XLON |
13/03/2018 |
15:53:59.927 |
792 |
360.8 |
XLON |
13/03/2018 |
15:54:01.311 |
911 |
360.8 |
XLON |
13/03/2018 |
16:08:03.877 |
502 |
360.8 |
XLON |
13/03/2018 |
16:08:04.056 |
603 |
360.8 |
TRQX |
13/03/2018 |
16:11:56.155 |
78 |
360.8 |
XLON |
13/03/2018 |
16:11:56.155 |
501 |
360.8 |
XLON |
13/03/2018 |
16:11:56.155 |
7 |
360.8 |
XLON |
13/03/2018 |
16:11:56.155 |
700 |
360.8 |
XLON |
13/03/2018 |
16:11:56.155 |
200 |
360.8 |
XLON |
13/03/2018 |
16:20:50.471 |
374 |
360.6 |
CHIX |
13/03/2018 |
16:20:50.471 |
629 |
360.6 |
CHIX |
13/03/2018 |
16:20:50.471 |
192 |
360.6 |
CHIX |
13/03/2018 |
15:33:16.240 |
567 |
360.5 |
TRQX |
13/03/2018 |
15:33:16.240 |
537 |
360.5 |
XLON |
13/03/2018 |
16:20:50.471 |
651 |
360.5 |
TRQX |
13/03/2018 |
15:33:16.241 |
666 |
360.3 |
CHIX |
13/03/2018 |
16:09:17.500 |
566 |
360.2 |
XLON |
13/03/2018 |
15:33:37.473 |
638 |
360 |
XLON |
13/03/2018 |
15:36:20.496 |
568 |
359.9 |
XLON |
13/03/2018 |
15:34:48.920 |
599 |
359.8 |
CHIX |
13/03/2018 |
15:38:45.437 |
461 |
359.8 |
CHIX |
13/03/2018 |
15:38:45.438 |
171 |
359.8 |
CHIX |
13/03/2018 |
15:38:45.438 |
200 |
359.7 |
XLON |
13/03/2018 |
15:38:45.438 |
360 |
359.7 |
XLON |
13/03/2018 |
15:38:45.438 |
30 |
359.7 |
XLON |
13/03/2018 |
15:38:45.504 |
78 |
359.7 |
XLON |
13/03/2018 |
15:44:16.255 |
543 |
359.7 |
XLON |
13/03/2018 |
15:44:16.255 |
590 |
359.7 |
XLON |
13/03/2018 |
15:49:59.320 |
520 |
359.7 |
XLON |
13/03/2018 |
15:49:59.320 |
434 |
359.7 |
XLON |
13/03/2018 |
15:49:59.320 |
70 |
359.7 |
XLON |
13/03/2018 |
15:49:59.325 |
592 |
359.6 |
CHIX |
13/03/2018 |
15:49:59.325 |
654 |
359.6 |
TRQX |
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 |