Transaction in Own Shares

RNS Number : 9997L
Sports Direct International Plc
25 April 2018
 

Date: 25 April 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 24 April 2018 it purchased 33,692 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 396.1093464 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 103,627,798 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 536,974,571.

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:             

24-Apr-18

Number of ordinary shares purchased:

1,831

Volume weighted average price paid per share:

395.59



Platform code

XLON

Date of purchase:             

24-Apr-18

Number of ordinary shares purchased:

22,697

Volume weighted average price paid per share:

396.25



Platform code

CHIX

Date of purchase:             

24-Apr-18

Number of ordinary shares purchased:

6,350

Volume weighted average price paid per share:

395.94



Platform code

TRQX

Date of purchase:             

24-Apr-18

Number of ordinary shares purchased:

2,814

Volume weighted average price paid per share:

395.69

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

24/04/2018

10:21:41.255

510

399.1

XLON

24/04/2018

10:21:41.256

107

399.1

XLON

24/04/2018

10:25:08.983

684

399

XLON

24/04/2018

10:26:06.870

674

398.7

XLON

24/04/2018

10:09:24.803

428

398.6

XLON

24/04/2018

10:09:24.803

679

398.6

XLON

24/04/2018

10:09:24.803

185

398.6

XLON

24/04/2018

10:09:24.807

400

398.6

XLON

24/04/2018

10:09:24.808

252

398.6

XLON

24/04/2018

10:26:06.871

600

398.6

CHIX

24/04/2018

10:26:06.871

131

398.6

CHIX

24/04/2018

10:26:06.870

530

398.6

TRQX

24/04/2018

10:26:06.871

167

398.6

TRQX

24/04/2018

10:09:24.803

628

398.5

CHIX

24/04/2018

10:09:24.804

57

398.5

CHIX

24/04/2018

10:09:24.804

679

398.5

XLON

24/04/2018

10:26:06.872

703

398.5

BATE

24/04/2018

10:26:07.267

614

398.3

XLON

24/04/2018

10:26:07.267

60

398.3

XLON

24/04/2018

09:47:56.946

622

397.5

XLON

24/04/2018

09:52:19.030

719

397.5

XLON

24/04/2018

09:52:23.626

819

397.3

XLON

24/04/2018

09:53:12.416

420

396.7

XLON

24/04/2018

09:53:12.416

301

396.7

XLON

24/04/2018

09:14:56.830

348

396.6

XLON

24/04/2018

09:14:56.831

255

396.6

XLON

24/04/2018

09:14:56.831

693

396.6

XLON

24/04/2018

09:14:56.831

698

396.5

CHIX

24/04/2018

09:39:00.089

605

396.5

XLON

24/04/2018

09:22:30.167

137

396.1

XLON

24/04/2018

09:22:30.167

800

396.1

XLON

24/04/2018

09:22:30.167

20

396.1

XLON

24/04/2018

09:04:31.831

605

395.9

XLON

24/04/2018

09:04:31.831

388

395.9

XLON

24/04/2018

09:04:31.831

671

395.9

CHIX

24/04/2018

09:04:31.831

256

395.9

XLON

24/04/2018

09:04:31.833

19

395.9

CHIX

24/04/2018

09:04:31.834

721

395.9

CHIX

24/04/2018

09:08:24.462

629

395.9

XLON

24/04/2018

08:57:52.698

314

395.7

XLON

24/04/2018

08:57:52.698

521

395.7

XLON

24/04/2018

09:01:40.019

662

395.7

XLON

24/04/2018

09:04:31.838

196

395.7

XLON

24/04/2018

09:04:31.838

800

395.7

XLON

24/04/2018

09:04:31.841

40

395.7

XLON

24/04/2018

09:22:30.512

724

395.7

TRQX

24/04/2018

10:02:48.639

300

395.6

XLON

24/04/2018

09:04:34.670

651

395.5

TRQX

24/04/2018

09:56:36.440

741

395.4

CHIX

24/04/2018

09:56:40.712

661

395.3

XLON

24/04/2018

09:22:41.082

778

394.9

XLON

24/04/2018

09:24:20.017

30

394.9

XLON

24/04/2018

09:24:20.019

400

394.9

XLON

24/04/2018

09:25:25.016

285

394.9

XLON

24/04/2018

09:22:54.795

733

394.8

XLON

24/04/2018

08:41:57.444

633

394.6

CHIX

24/04/2018

08:41:57.444

709

394.6

XLON

24/04/2018

09:26:35.932

103

394.4

CHIX

24/04/2018

09:26:35.932

480

394.4

CHIX

24/04/2018

09:26:35.932

166

394.4

CHIX

24/04/2018

08:42:26.590

667

394.1

XLON

24/04/2018

08:27:47.019

697

394

XLON

24/04/2018

08:42:26.591

252

394

BATE

24/04/2018

08:42:26.591

228

394

BATE

24/04/2018

08:30:55.290

702

393.6

CHIX

24/04/2018

08:30:55.290

648

393.6

BATE

24/04/2018

08:30:55.290

48

393.6

XLON

24/04/2018

08:30:55.290

667

393.6

XLON

24/04/2018

08:43:57.527

652

393.4

XLON

24/04/2018

08:33:01.574

244

393.1

TRQX

24/04/2018

08:33:01.575

52

393.1

TRQX

24/04/2018

08:33:01.575

446

393.1

TRQX

24/04/2018

08:33:01.575

648

392.9

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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