Date: 16th April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 13 April 2018 it purchased 126,132 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 376.4342998 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,056,389 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,545,980.
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-Apr-18 |
Number of ordinary shares purchased: |
3,964 |
Volume weighted average price paid per share: |
376.45 |
|
|
Platform code |
XLON |
Date of purchase: |
13-Apr-18 |
Number of ordinary shares purchased: |
92,324 |
Volume weighted average price paid per share: |
376.57 |
|
|
Platform code |
CHIX |
Date of purchase: |
13-Apr-18 |
Number of ordinary shares purchased: |
20,887 |
Volume weighted average price paid per share: |
376.40 |
|
|
Platform code |
TRQX |
Date of purchase: |
13-Apr-18 |
Number of ordinary shares purchased: |
8,957 |
Volume weighted average price paid per share: |
375.13 |
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
13/04/2018 |
10:16:31.716 |
503 |
382 |
CHIX |
13/04/2018 |
10:17:17.977 |
735 |
382 |
XLON |
13/04/2018 |
10:18:11.263 |
640 |
382 |
XLON |
13/04/2018 |
10:16:31.720 |
668 |
381.8 |
XLON |
13/04/2018 |
10:19:11.435 |
739 |
381.8 |
XLON |
13/04/2018 |
10:15:47.978 |
615 |
381.7 |
BATE |
13/04/2018 |
10:15:47.977 |
670 |
381.7 |
XLON |
13/04/2018 |
10:16:00.042 |
385 |
381.7 |
CHIX |
13/04/2018 |
10:16:00.042 |
199 |
381.7 |
CHIX |
13/04/2018 |
10:15:47.978 |
527 |
381.6 |
XLON |
13/04/2018 |
10:16:00.044 |
375 |
381.6 |
XLON |
13/04/2018 |
10:19:11.435 |
879 |
381.6 |
XLON |
13/04/2018 |
10:11:23.328 |
131 |
381.4 |
XLON |
13/04/2018 |
10:11:23.531 |
93 |
381.4 |
XLON |
13/04/2018 |
10:11:23.531 |
469 |
381.4 |
XLON |
13/04/2018 |
10:19:11.435 |
604 |
381.2 |
CHIX |
13/04/2018 |
10:19:11.436 |
588 |
381.1 |
TRQX |
13/04/2018 |
10:06:37.791 |
114 |
380.6 |
TRQX |
13/04/2018 |
10:05:07.978 |
663 |
380.5 |
XLON |
13/04/2018 |
10:05:07.981 |
848 |
380.5 |
XLON |
13/04/2018 |
10:05:07.981 |
482 |
380.5 |
XLON |
13/04/2018 |
10:06:37.791 |
25 |
380.5 |
TRQX |
13/04/2018 |
10:05:07.981 |
59 |
380.4 |
XLON |
13/04/2018 |
10:05:07.981 |
793 |
380.4 |
XLON |
13/04/2018 |
10:06:37.788 |
296 |
380.4 |
TRQX |
13/04/2018 |
10:06:37.788 |
233 |
380.4 |
TRQX |
13/04/2018 |
10:24:23.687 |
296 |
380.3 |
XLON |
13/04/2018 |
10:24:23.687 |
302 |
380.3 |
XLON |
13/04/2018 |
10:24:23.687 |
154 |
380.3 |
XLON |
13/04/2018 |
10:24:23.687 |
651 |
380.3 |
XLON |
13/04/2018 |
10:25:25.999 |
589 |
380.1 |
CHIX |
13/04/2018 |
10:25:25.999 |
617 |
380.1 |
XLON |
13/04/2018 |
10:25:25.999 |
681 |
380.1 |
XLON |
13/04/2018 |
10:25:25.999 |
642 |
380.1 |
XLON |
13/04/2018 |
10:25:27.073 |
566 |
379.7 |
BATE |
13/04/2018 |
10:28:43.327 |
730 |
379.3 |
XLON |
13/04/2018 |
10:01:07.969 |
758 |
379.2 |
XLON |
13/04/2018 |
10:03:07.968 |
200 |
379.2 |
XLON |
13/04/2018 |
10:28:43.334 |
1143 |
379.2 |
XLON |
13/04/2018 |
10:01:07.968 |
754 |
379.1 |
XLON |
13/04/2018 |
09:59:19.607 |
364 |
378.9 |
TRQX |
13/04/2018 |
09:59:19.608 |
646 |
378.9 |
XLON |
13/04/2018 |
09:59:19.608 |
200 |
378.9 |
TRQX |
13/04/2018 |
10:00:16.964 |
83 |
378.9 |
XLON |
13/04/2018 |
11:52:00.035 |
504 |
378.9 |
CHIX |
13/04/2018 |
12:29:51.219 |
589 |
378.9 |
CHIX |
13/04/2018 |
09:58:10.032 |
281 |
378.8 |
CHIX |
13/04/2018 |
09:59:19.610 |
552 |
378.8 |
CHIX |
13/04/2018 |
10:55:03.319 |
643 |
378.7 |
XLON |
13/04/2018 |
11:10:06.159 |
666 |
378.7 |
XLON |
13/04/2018 |
11:52:00.036 |
431 |
378.7 |
XLON |
13/04/2018 |
11:52:00.036 |
181 |
378.7 |
XLON |
13/04/2018 |
09:58:10.032 |
708 |
378.6 |
XLON |
13/04/2018 |
09:58:10.036 |
700 |
378.6 |
XLON |
13/04/2018 |
09:58:10.036 |
129 |
378.6 |
XLON |
13/04/2018 |
10:29:44.592 |
636 |
378.6 |
XLON |
13/04/2018 |
10:55:03.328 |
1837 |
378.5 |
XLON |
13/04/2018 |
10:55:03.330 |
7 |
378.5 |
XLON |
13/04/2018 |
11:58:40.614 |
696 |
378.5 |
XLON |
13/04/2018 |
10:29:44.592 |
696 |
378.4 |
XLON |
13/04/2018 |
10:34:25.410 |
668 |
378.4 |
XLON |
13/04/2018 |
11:10:06.165 |
716 |
378.4 |
XLON |
13/04/2018 |
12:31:40.534 |
756 |
378.4 |
XLON |
13/04/2018 |
12:31:40.534 |
724 |
378.4 |
XLON |
13/04/2018 |
12:31:40.534 |
517 |
378.4 |
XLON |
13/04/2018 |
12:31:40.534 |
233 |
378.4 |
XLON |
13/04/2018 |
11:59:10.580 |
507 |
378.3 |
XLON |
13/04/2018 |
11:59:10.580 |
576 |
378.3 |
CHIX |
13/04/2018 |
11:59:10.580 |
164 |
378.3 |
XLON |
13/04/2018 |
12:40:28.651 |
755 |
378.3 |
XLON |
13/04/2018 |
12:34:55.169 |
537 |
378.2 |
XLON |
13/04/2018 |
12:34:55.169 |
320 |
378.2 |
XLON |
13/04/2018 |
12:34:55.169 |
180 |
378.2 |
XLON |
13/04/2018 |
12:34:55.169 |
405 |
378.2 |
XLON |
13/04/2018 |
12:31:40.535 |
126 |
378 |
CHIX |
13/04/2018 |
09:56:30.137 |
684 |
377.9 |
XLON |
13/04/2018 |
10:39:37.977 |
252 |
377.9 |
CHIX |
13/04/2018 |
10:39:37.977 |
242 |
377.9 |
CHIX |
13/04/2018 |
10:39:37.977 |
414 |
377.9 |
XLON |
13/04/2018 |
10:39:37.977 |
338 |
377.9 |
XLON |
13/04/2018 |
11:21:05.616 |
508 |
377.9 |
CHIX |
13/04/2018 |
12:03:04.539 |
715 |
377.9 |
XLON |
13/04/2018 |
09:56:30.032 |
200 |
377.8 |
CHIX |
13/04/2018 |
09:56:30.137 |
200 |
377.8 |
XLON |
13/04/2018 |
09:56:30.137 |
536 |
377.8 |
XLON |
13/04/2018 |
10:35:34.016 |
635 |
377.8 |
XLON |
13/04/2018 |
11:21:05.616 |
578 |
377.8 |
TRQX |
13/04/2018 |
12:40:28.652 |
182 |
377.8 |
BATE |
13/04/2018 |
12:40:28.652 |
314 |
377.8 |
BATE |
13/04/2018 |
12:40:28.653 |
495 |
377.8 |
CHIX |
13/04/2018 |
11:21:05.616 |
691 |
377.7 |
XLON |
13/04/2018 |
11:21:05.616 |
26 |
377.7 |
XLON |
13/04/2018 |
09:56:05.928 |
662 |
377.6 |
XLON |
13/04/2018 |
12:18:56.240 |
633 |
377.3 |
XLON |
13/04/2018 |
12:51:15.285 |
471 |
377.3 |
CHIX |
13/04/2018 |
12:51:15.285 |
705 |
377.3 |
XLON |
13/04/2018 |
12:51:15.285 |
136 |
377.3 |
CHIX |
13/04/2018 |
12:21:28.312 |
382 |
377.1 |
XLON |
13/04/2018 |
12:21:28.312 |
284 |
377.1 |
XLON |
13/04/2018 |
10:35:34.022 |
808 |
377 |
XLON |
13/04/2018 |
11:42:59.010 |
600 |
377 |
CHIX |
13/04/2018 |
12:52:58.631 |
696 |
376.9 |
XLON |
13/04/2018 |
09:24:07.970 |
93 |
376.8 |
XLON |
13/04/2018 |
09:24:07.970 |
600 |
376.8 |
XLON |
13/04/2018 |
09:24:07.970 |
26 |
376.8 |
XLON |
13/04/2018 |
09:24:07.973 |
850 |
376.8 |
XLON |
13/04/2018 |
09:25:23.319 |
708 |
376.8 |
XLON |
13/04/2018 |
13:26:49.622 |
551 |
376.8 |
CHIX |
13/04/2018 |
13:26:49.622 |
711 |
376.7 |
XLON |
13/04/2018 |
09:25:23.340 |
662 |
376.6 |
XLON |
13/04/2018 |
09:25:23.340 |
416 |
376.6 |
XLON |
13/04/2018 |
09:25:23.340 |
648 |
376.6 |
XLON |
13/04/2018 |
09:28:00.032 |
163 |
376.6 |
CHIX |
13/04/2018 |
09:28:00.032 |
418 |
376.6 |
CHIX |
13/04/2018 |
12:56:21.006 |
164 |
376.6 |
TRQX |
13/04/2018 |
12:56:45.943 |
330 |
376.6 |
TRQX |
13/04/2018 |
09:55:06.590 |
762 |
376.5 |
XLON |
13/04/2018 |
09:55:06.590 |
310 |
376.5 |
XLON |
13/04/2018 |
12:58:53.201 |
694 |
376.5 |
XLON |
13/04/2018 |
13:55:34.890 |
495 |
376.4 |
CHIX |
13/04/2018 |
09:28:56.156 |
1074 |
376.3 |
XLON |
13/04/2018 |
09:28:56.156 |
664 |
376.3 |
XLON |
13/04/2018 |
09:55:06.593 |
114 |
376.3 |
XLON |
13/04/2018 |
09:22:03.318 |
190 |
376.2 |
XLON |
13/04/2018 |
09:22:03.318 |
538 |
376.2 |
XLON |
13/04/2018 |
09:29:56.645 |
281 |
376.2 |
CHIX |
13/04/2018 |
14:05:05.616 |
514 |
376.2 |
CHIX |
13/04/2018 |
14:05:05.616 |
498 |
376.2 |
TRQX |
13/04/2018 |
09:55:06.616 |
486 |
376.1 |
XLON |
13/04/2018 |
13:13:00.034 |
442 |
376.1 |
CHIX |
13/04/2018 |
13:13:00.034 |
151 |
376.1 |
CHIX |
13/04/2018 |
14:05:05.617 |
534 |
376.1 |
XLON |
13/04/2018 |
14:05:05.617 |
110 |
376.1 |
XLON |
13/04/2018 |
14:14:39.610 |
73 |
376.1 |
XLON |
13/04/2018 |
14:14:39.610 |
499 |
376.1 |
XLON |
13/04/2018 |
14:14:39.610 |
76 |
376.1 |
XLON |
13/04/2018 |
14:35:10.355 |
620 |
376.1 |
XLON |
13/04/2018 |
09:29:56.642 |
1010 |
376 |
XLON |
13/04/2018 |
09:47:03.318 |
619 |
376 |
XLON |
13/04/2018 |
09:29:56.642 |
706 |
375.9 |
XLON |
13/04/2018 |
13:36:24.368 |
305 |
375.9 |
CHIX |
13/04/2018 |
13:36:24.368 |
220 |
375.9 |
CHIX |
13/04/2018 |
14:27:17.802 |
100 |
375.9 |
CHIX |
13/04/2018 |
14:27:17.802 |
450 |
375.9 |
CHIX |
13/04/2018 |
09:30:06.105 |
800 |
375.7 |
XLON |
13/04/2018 |
09:30:06.106 |
233 |
375.7 |
XLON |
13/04/2018 |
09:30:06.122 |
888 |
375.7 |
XLON |
13/04/2018 |
09:30:06.149 |
600 |
375.7 |
XLON |
13/04/2018 |
09:30:06.149 |
35 |
375.7 |
XLON |
13/04/2018 |
09:30:06.106 |
506 |
375.7 |
TRQX |
13/04/2018 |
13:45:09.343 |
613 |
375.7 |
XLON |
13/04/2018 |
14:22:10.616 |
713 |
375.7 |
XLON |
13/04/2018 |
14:43:42.784 |
631 |
375.7 |
XLON |
13/04/2018 |
09:02:37.968 |
600 |
375.6 |
XLON |
13/04/2018 |
09:02:37.968 |
531 |
375.6 |
XLON |
13/04/2018 |
09:30:06.106 |
592 |
375.6 |
CHIX |
13/04/2018 |
09:30:06.165 |
558 |
375.6 |
CHIX |
13/04/2018 |
09:38:55.698 |
722 |
375.6 |
XLON |
13/04/2018 |
09:02:37.969 |
100 |
375.5 |
XLON |
13/04/2018 |
09:02:37.970 |
586 |
375.5 |
XLON |
13/04/2018 |
09:02:37.980 |
62 |
375.5 |
XLON |
13/04/2018 |
09:03:05.075 |
1451 |
375.5 |
XLON |
13/04/2018 |
09:38:55.697 |
693 |
375.5 |
XLON |
13/04/2018 |
09:12:46.294 |
100 |
375.4 |
XLON |
13/04/2018 |
09:12:46.295 |
561 |
375.4 |
XLON |
13/04/2018 |
09:12:46.295 |
711 |
375.4 |
XLON |
13/04/2018 |
09:12:46.298 |
600 |
375.4 |
XLON |
13/04/2018 |
09:03:05.106 |
297 |
375.3 |
XLON |
13/04/2018 |
14:48:12.117 |
585 |
375.3 |
BATE |
13/04/2018 |
14:48:17.195 |
13 |
375.3 |
XLON |
13/04/2018 |
14:49:24.942 |
206 |
375.3 |
XLON |
13/04/2018 |
14:49:28.364 |
95 |
375.3 |
XLON |
13/04/2018 |
14:50:38.699 |
375 |
375.3 |
XLON |
13/04/2018 |
09:03:05.109 |
417 |
375.2 |
XLON |
13/04/2018 |
09:03:05.120 |
297 |
375.2 |
XLON |
13/04/2018 |
09:31:38.323 |
697 |
375.2 |
XLON |
13/04/2018 |
14:50:38.700 |
197 |
375.2 |
CHIX |
13/04/2018 |
14:50:38.700 |
382 |
375.2 |
CHIX |
13/04/2018 |
15:13:40.032 |
27 |
374.9 |
CHIX |
13/04/2018 |
15:13:40.032 |
505 |
374.9 |
CHIX |
13/04/2018 |
09:31:38.358 |
690 |
374.8 |
XLON |
13/04/2018 |
14:53:26.025 |
529 |
374.8 |
TRQX |
13/04/2018 |
15:23:35.197 |
360 |
374.8 |
XLON |
13/04/2018 |
15:23:35.197 |
401 |
374.8 |
XLON |
13/04/2018 |
15:23:35.197 |
620 |
374.8 |
XLON |
13/04/2018 |
15:23:35.197 |
540 |
374.8 |
CHIX |
13/04/2018 |
09:31:39.362 |
400 |
374.6 |
XLON |
13/04/2018 |
09:31:39.363 |
358 |
374.6 |
XLON |
13/04/2018 |
15:51:40.444 |
480 |
374.2 |
CHIX |
13/04/2018 |
16:04:10.032 |
273 |
374.2 |
CHIX |
13/04/2018 |
16:05:32.249 |
233 |
374.1 |
XLON |
13/04/2018 |
16:05:32.249 |
618 |
374.1 |
XLON |
13/04/2018 |
16:05:32.249 |
520 |
374.1 |
XLON |
13/04/2018 |
15:06:24.388 |
539 |
374 |
CHIX |
13/04/2018 |
15:06:24.388 |
177 |
374 |
XLON |
13/04/2018 |
15:06:24.388 |
581 |
374 |
XLON |
13/04/2018 |
15:06:24.388 |
679 |
374 |
XLON |
13/04/2018 |
16:25:20.032 |
128 |
374 |
CHIX |
13/04/2018 |
16:25:20.032 |
165 |
374 |
CHIX |
13/04/2018 |
16:27:00.033 |
266 |
374 |
CHIX |
13/04/2018 |
08:26:00.033 |
105 |
373.9 |
CHIX |
13/04/2018 |
08:26:23.329 |
870 |
373.9 |
XLON |
13/04/2018 |
08:57:20.032 |
281 |
373.9 |
CHIX |
13/04/2018 |
15:24:06.386 |
863 |
373.9 |
XLON |
13/04/2018 |
15:53:29.708 |
722 |
373.9 |
XLON |
13/04/2018 |
08:26:23.330 |
718 |
373.8 |
XLON |
13/04/2018 |
15:53:29.708 |
314 |
373.8 |
CHIX |
13/04/2018 |
15:53:29.708 |
260 |
373.8 |
CHIX |
13/04/2018 |
16:06:20.032 |
500 |
373.8 |
CHIX |
13/04/2018 |
16:06:20.033 |
108 |
373.8 |
CHIX |
13/04/2018 |
16:10:05.013 |
653 |
373.8 |
XLON |
13/04/2018 |
16:19:00.034 |
548 |
373.8 |
BATE |
13/04/2018 |
16:25:21.171 |
675 |
373.8 |
XLON |
13/04/2018 |
15:34:20.577 |
536 |
373.7 |
CHIX |
13/04/2018 |
16:19:01.026 |
473 |
373.7 |
TRQX |
13/04/2018 |
16:19:01.026 |
26 |
373.7 |
TRQX |
13/04/2018 |
16:21:17.914 |
575 |
373.7 |
CHIX |
13/04/2018 |
16:26:02.716 |
651 |
373.7 |
XLON |
13/04/2018 |
08:26:23.348 |
421 |
373.6 |
CHIX |
13/04/2018 |
08:26:23.348 |
143 |
373.6 |
CHIX |
13/04/2018 |
16:10:06.441 |
710 |
373.6 |
XLON |
13/04/2018 |
16:10:06.441 |
290 |
373.6 |
XLON |
13/04/2018 |
16:10:06.442 |
408 |
373.6 |
XLON |
13/04/2018 |
16:23:07.522 |
706 |
373.6 |
XLON |
13/04/2018 |
08:34:29.386 |
1879 |
373.5 |
XLON |
13/04/2018 |
08:34:29.386 |
591 |
373.5 |
BATE |
13/04/2018 |
08:34:29.386 |
689 |
373.5 |
XLON |
13/04/2018 |
08:56:08.356 |
205 |
373.5 |
XLON |
13/04/2018 |
16:06:20.074 |
500 |
373.5 |
TRQX |
13/04/2018 |
16:16:11.793 |
750 |
373.5 |
XLON |
13/04/2018 |
08:22:43.322 |
550 |
373.4 |
XLON |
13/04/2018 |
08:34:29.392 |
1400 |
373.3 |
XLON |
13/04/2018 |
08:34:29.392 |
127 |
373.3 |
XLON |
13/04/2018 |
15:27:14.672 |
18 |
373.3 |
XLON |
13/04/2018 |
15:27:14.672 |
739 |
373.3 |
XLON |
13/04/2018 |
15:27:14.672 |
18 |
373.3 |
XLON |
13/04/2018 |
15:39:36.469 |
500 |
373.3 |
XLON |
13/04/2018 |
15:39:36.469 |
180 |
373.3 |
XLON |
13/04/2018 |
16:15:05.005 |
590 |
373.3 |
CHIX |
13/04/2018 |
08:34:30.212 |
800 |
373.2 |
XLON |
13/04/2018 |
08:34:30.212 |
104 |
373.2 |
XLON |
13/04/2018 |
08:42:11.395 |
613 |
373.2 |
XLON |
13/04/2018 |
08:42:11.395 |
187 |
373.2 |
XLON |
13/04/2018 |
08:42:11.395 |
432 |
373.2 |
XLON |
13/04/2018 |
08:50:20.031 |
509 |
373.2 |
TRQX |
13/04/2018 |
15:40:03.158 |
23 |
373.1 |
BATE |
13/04/2018 |
15:40:03.158 |
64 |
373.1 |
BATE |
13/04/2018 |
15:40:03.158 |
48 |
373.1 |
BATE |
13/04/2018 |
15:40:03.158 |
23 |
373.1 |
BATE |
13/04/2018 |
15:40:03.167 |
332 |
373.1 |
BATE |
13/04/2018 |
15:40:03.167 |
73 |
373.1 |
BATE |
13/04/2018 |
08:42:11.397 |
297 |
373 |
TRQX |
13/04/2018 |
08:42:11.397 |
237 |
373 |
TRQX |
13/04/2018 |
08:42:12.450 |
160 |
372.9 |
CHIX |
13/04/2018 |
08:42:12.451 |
340 |
372.9 |
CHIX |
13/04/2018 |
08:42:12.451 |
725 |
372.7 |
XLON |
13/04/2018 |
08:45:43.188 |
505 |
372.1 |
TRQX |
13/04/2018 |
08:46:13.076 |
595 |
372 |
TRQX |
13/04/2018 |
08:47:03.560 |
635 |
371.8 |
XLON |
13/04/2018 |
08:47:03.560 |
704 |
371.8 |
XLON |
13/04/2018 |
08:43:14.578 |
594 |
371.6 |
TRQX |
13/04/2018 |
08:43:43.043 |
613 |
371.5 |
XLON |
13/04/2018 |
08:44:03.806 |
216 |
371.5 |
TRQX |
13/04/2018 |
08:43:43.043 |
752 |
371.4 |
XLON |
13/04/2018 |
08:43:43.043 |
235 |
371.4 |
XLON |
13/04/2018 |
08:43:43.043 |
497 |
371.4 |
XLON |
13/04/2018 |
08:44:03.806 |
3 |
371.3 |
TRQX |
13/04/2018 |
08:44:17.337 |
577 |
371.3 |
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 |