Date: 23 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 20 April 2018 it purchased 127,199 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 384.4543479 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,481,636 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,120,733.
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: |
20-Apr-18 |
Number of ordinary shares purchased: |
4,117 |
Volume weighted average price paid per share: |
382.85 |
|
|
Platform code |
XLON |
Date of purchase: |
20-Apr-18 |
Number of ordinary shares purchased: |
82,099 |
Volume weighted average price paid per share: |
384.46 |
|
|
Platform code |
CHIX |
Date of purchase: |
20-Apr-18 |
Number of ordinary shares purchased: |
29,387 |
Volume weighted average price paid per share: |
385.01 |
|
|
Platform code |
TRQX |
Date of purchase: |
20-Apr-18 |
Number of ordinary shares purchased: |
11,596 |
Volume weighted average price paid per share: |
383.54 |
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
20/04/2018 |
16:07:22.375 |
2 |
387.1 |
CHIX |
20/04/2018 |
16:18:26.202 |
5 |
387.8 |
CHIX |
20/04/2018 |
15:47:15.484 |
8 |
386.8 |
TRQX |
20/04/2018 |
11:30:01.063 |
15 |
382.7 |
XLON |
20/04/2018 |
16:03:24.903 |
20 |
387.1 |
XLON |
20/04/2018 |
09:35:19.504 |
21 |
383.4 |
BATE |
20/04/2018 |
09:35:19.504 |
25 |
383.4 |
BATE |
20/04/2018 |
10:06:53.951 |
32 |
381.8 |
BATE |
20/04/2018 |
10:29:50.181 |
33 |
381.2 |
XLON |
20/04/2018 |
10:06:53.951 |
41 |
381.8 |
XLON |
20/04/2018 |
12:10:24.707 |
41 |
383.2 |
XLON |
20/04/2018 |
11:30:01.063 |
43 |
382.7 |
XLON |
20/04/2018 |
09:17:32.805 |
43 |
384 |
XLON |
20/04/2018 |
15:47:14.219 |
45 |
386.9 |
XLON |
20/04/2018 |
10:06:53.951 |
48 |
381.8 |
XLON |
20/04/2018 |
09:51:40.038 |
51 |
382.5 |
CHIX |
20/04/2018 |
15:35:39.300 |
55 |
387.3 |
CHIX |
20/04/2018 |
13:36:00.026 |
60 |
383 |
TRQX |
20/04/2018 |
16:07:42.954 |
63 |
387 |
XLON |
20/04/2018 |
16:22:50.008 |
66 |
388.5 |
XLON |
20/04/2018 |
14:48:43.102 |
68 |
384 |
CHIX |
20/04/2018 |
09:27:53.210 |
76 |
383.8 |
XLON |
20/04/2018 |
14:44:52.636 |
80 |
384.1 |
XLON |
20/04/2018 |
09:27:53.209 |
93 |
383.8 |
XLON |
20/04/2018 |
13:36:00.026 |
98 |
383 |
XLON |
20/04/2018 |
15:36:35.385 |
98 |
387.1 |
TRQX |
20/04/2018 |
14:18:20.392 |
101 |
383.4 |
XLON |
20/04/2018 |
16:24:20.005 |
102 |
388.3 |
XLON |
20/04/2018 |
16:24:20.030 |
102 |
388.4 |
CHIX |
20/04/2018 |
11:23:11.675 |
104 |
383.4 |
XLON |
20/04/2018 |
10:06:53.951 |
108 |
381.8 |
BATE |
20/04/2018 |
15:23:51.122 |
121 |
385.6 |
TRQX |
20/04/2018 |
15:35:38.176 |
121 |
387.5 |
XLON |
20/04/2018 |
13:41:44.709 |
125 |
383.4 |
XLON |
20/04/2018 |
08:57:13.349 |
128 |
381.3 |
CHIX |
20/04/2018 |
16:07:42.954 |
129 |
387 |
XLON |
20/04/2018 |
15:30:06.741 |
135 |
386.8 |
CHIX |
20/04/2018 |
15:09:07.463 |
138 |
385 |
BATE |
20/04/2018 |
16:18:26.208 |
147 |
387.6 |
XLON |
20/04/2018 |
15:05:23.779 |
148 |
384.4 |
XLON |
20/04/2018 |
09:17:32.805 |
154 |
384 |
XLON |
20/04/2018 |
16:07:42.954 |
159 |
387 |
XLON |
20/04/2018 |
16:15:32.968 |
161 |
387.4 |
XLON |
20/04/2018 |
16:00:43.011 |
167 |
387.6 |
CHIX |
20/04/2018 |
09:20:25.742 |
181 |
383.7 |
XLON |
20/04/2018 |
16:07:42.954 |
185 |
387 |
XLON |
20/04/2018 |
10:23:37.759 |
189 |
381.9 |
CHIX |
20/04/2018 |
15:01:50.390 |
194 |
385 |
XLON |
20/04/2018 |
08:47:20.067 |
195 |
380.3 |
XLON |
20/04/2018 |
09:20:25.345 |
200 |
384 |
XLON |
20/04/2018 |
09:13:20.011 |
204 |
383 |
XLON |
20/04/2018 |
11:39:59.423 |
208 |
383.1 |
XLON |
20/04/2018 |
14:48:38.465 |
218 |
384.1 |
XLON |
20/04/2018 |
09:20:17.348 |
218 |
384.2 |
XLON |
20/04/2018 |
16:18:26.208 |
219 |
387.6 |
XLON |
20/04/2018 |
10:29:50.181 |
220 |
381.2 |
XLON |
20/04/2018 |
10:56:00.008 |
223 |
381.1 |
XLON |
20/04/2018 |
16:18:26.208 |
227 |
387.6 |
XLON |
20/04/2018 |
15:11:11.422 |
234 |
384.8 |
XLON |
20/04/2018 |
10:06:53.951 |
245 |
381.8 |
XLON |
20/04/2018 |
16:15:32.967 |
257 |
387.4 |
XLON |
20/04/2018 |
14:44:52.636 |
258 |
384.1 |
XLON |
20/04/2018 |
16:18:26.208 |
259 |
387.6 |
XLON |
20/04/2018 |
16:22:50.008 |
260 |
388.5 |
XLON |
20/04/2018 |
08:59:25.198 |
265 |
379.1 |
BATE |
20/04/2018 |
13:01:04.953 |
265 |
382.3 |
XLON |
20/04/2018 |
15:47:14.218 |
267 |
386.9 |
CHIX |
20/04/2018 |
15:35:39.300 |
268 |
387.2 |
XLON |
20/04/2018 |
11:23:11.675 |
271 |
383.4 |
CHIX |
20/04/2018 |
16:24:20.005 |
272 |
388.3 |
XLON |
20/04/2018 |
16:15:35.200 |
287 |
387.4 |
XLON |
20/04/2018 |
14:17:49.429 |
288 |
383.7 |
XLON |
20/04/2018 |
16:07:22.375 |
295 |
387.1 |
CHIX |
20/04/2018 |
09:40:19.688 |
300 |
382.3 |
XLON |
20/04/2018 |
15:01:50.390 |
300 |
385 |
CHIX |
20/04/2018 |
08:58:40.122 |
301 |
380.4 |
CHIX |
20/04/2018 |
08:57:13.349 |
312 |
381.3 |
XLON |
20/04/2018 |
13:01:04.953 |
312 |
382.3 |
XLON |
20/04/2018 |
15:04:20.909 |
313 |
384.7 |
XLON |
20/04/2018 |
16:07:42.954 |
322 |
387 |
XLON |
20/04/2018 |
11:30:01.063 |
324 |
382.7 |
XLON |
20/04/2018 |
15:28:50.280 |
327 |
386.7 |
XLON |
20/04/2018 |
09:40:19.688 |
329 |
382.3 |
XLON |
20/04/2018 |
14:18:20.392 |
332 |
383.4 |
CHIX |
20/04/2018 |
12:40:18.342 |
334 |
382.2 |
CHIX |
20/04/2018 |
16:22:50.008 |
334 |
388.5 |
XLON |
20/04/2018 |
09:17:32.804 |
337 |
384.3 |
XLON |
20/04/2018 |
11:23:11.675 |
343 |
383.4 |
CHIX |
20/04/2018 |
15:04:20.910 |
350 |
384.7 |
XLON |
20/04/2018 |
08:57:13.349 |
353 |
381.3 |
XLON |
20/04/2018 |
08:58:40.122 |
355 |
380.4 |
CHIX |
20/04/2018 |
08:59:25.198 |
360 |
379.1 |
BATE |
20/04/2018 |
10:06:53.951 |
360 |
381.8 |
XLON |
20/04/2018 |
11:30:01.063 |
360 |
382.7 |
XLON |
20/04/2018 |
14:18:20.392 |
360 |
383.4 |
CHIX |
20/04/2018 |
16:07:22.375 |
360 |
387.1 |
CHIX |
20/04/2018 |
16:03:14.550 |
360 |
387.1 |
XLON |
20/04/2018 |
15:01:50.390 |
364 |
385 |
CHIX |
20/04/2018 |
14:44:52.635 |
374 |
384.1 |
XLON |
20/04/2018 |
16:24:20.005 |
374 |
388.3 |
XLON |
20/04/2018 |
16:03:14.550 |
375 |
387.1 |
XLON |
20/04/2018 |
12:40:18.342 |
400 |
382.2 |
CHIX |
20/04/2018 |
14:48:38.465 |
411 |
384.1 |
XLON |
20/04/2018 |
15:28:50.280 |
413 |
386.7 |
XLON |
20/04/2018 |
13:01:04.953 |
414 |
382.3 |
XLON |
20/04/2018 |
15:47:14.218 |
421 |
386.9 |
CHIX |
20/04/2018 |
09:17:32.805 |
428 |
384 |
XLON |
20/04/2018 |
13:01:04.953 |
429 |
382.3 |
XLON |
20/04/2018 |
09:17:32.805 |
432 |
384 |
XLON |
20/04/2018 |
15:35:39.301 |
457 |
387.2 |
XLON |
20/04/2018 |
15:57:19.312 |
461 |
387.6 |
XLON |
20/04/2018 |
15:01:50.391 |
464 |
385 |
XLON |
20/04/2018 |
10:56:00.008 |
471 |
381.1 |
XLON |
20/04/2018 |
14:17:49.429 |
474 |
383.7 |
XLON |
20/04/2018 |
16:07:42.954 |
478 |
387 |
XLON |
20/04/2018 |
16:12:03.179 |
480 |
386.7 |
CHIX |
20/04/2018 |
10:29:50.181 |
488 |
381.2 |
XLON |
20/04/2018 |
16:22:50.012 |
494 |
388.5 |
XLON |
20/04/2018 |
15:35:39.300 |
497 |
387.3 |
CHIX |
20/04/2018 |
15:30:06.741 |
500 |
386.8 |
CHIX |
20/04/2018 |
10:23:37.759 |
510 |
381.9 |
CHIX |
20/04/2018 |
13:41:44.708 |
531 |
383.4 |
XLON |
20/04/2018 |
08:47:20.067 |
532 |
380.3 |
XLON |
20/04/2018 |
10:06:53.950 |
536 |
381.8 |
BATE |
20/04/2018 |
16:00:43.011 |
541 |
387.6 |
CHIX |
20/04/2018 |
11:39:59.422 |
546 |
383.1 |
XLON |
20/04/2018 |
08:57:13.349 |
551 |
381.3 |
CHIX |
20/04/2018 |
14:44:52.636 |
556 |
384.1 |
XLON |
20/04/2018 |
09:27:53.210 |
576 |
383.8 |
XLON |
20/04/2018 |
16:18:26.208 |
600 |
387.7 |
XLON |
20/04/2018 |
16:22:50.014 |
600 |
388.6 |
XLON |
20/04/2018 |
16:22:50.017 |
600 |
388.7 |
XLON |
20/04/2018 |
12:10:24.707 |
602 |
383.2 |
XLON |
20/04/2018 |
09:20:17.348 |
605 |
384.2 |
XLON |
20/04/2018 |
09:35:19.502 |
607 |
383.8 |
TRQX |
20/04/2018 |
15:47:14.219 |
608 |
386.8 |
TRQX |
20/04/2018 |
10:06:53.950 |
609 |
381.9 |
CHIX |
20/04/2018 |
10:06:53.950 |
611 |
381.9 |
TRQX |
20/04/2018 |
16:23:09.537 |
611 |
388.3 |
CHIX |
20/04/2018 |
15:36:35.384 |
613 |
387.2 |
XLON |
20/04/2018 |
12:22:41.352 |
614 |
381.8 |
XLON |
20/04/2018 |
14:39:01.360 |
615 |
384 |
TRQX |
20/04/2018 |
15:09:07.463 |
615 |
385 |
BATE |
20/04/2018 |
15:40:29.455 |
616 |
387.2 |
TRQX |
20/04/2018 |
15:40:29.454 |
617 |
387.4 |
XLON |
20/04/2018 |
14:15:13.906 |
618 |
383.9 |
CHIX |
20/04/2018 |
08:35:25.177 |
620 |
380.1 |
TRQX |
20/04/2018 |
10:40:31.888 |
620 |
381.4 |
CHIX |
20/04/2018 |
09:20:25.345 |
620 |
384 |
XLON |
20/04/2018 |
15:35:38.176 |
620 |
387.5 |
XLON |
20/04/2018 |
08:57:13.350 |
621 |
380.8 |
BATE |
20/04/2018 |
09:51:40.037 |
621 |
382.5 |
CHIX |
20/04/2018 |
09:35:19.503 |
621 |
383.8 |
CHIX |
20/04/2018 |
14:25:31.117 |
624 |
384 |
XLON |
20/04/2018 |
16:23:09.537 |
624 |
388.3 |
CHIX |
20/04/2018 |
11:03:00.031 |
626 |
381.4 |
XLON |
20/04/2018 |
15:18:40.007 |
629 |
385.9 |
XLON |
20/04/2018 |
12:40:18.342 |
630 |
382.1 |
XLON |
20/04/2018 |
11:23:11.675 |
630 |
383.4 |
XLON |
20/04/2018 |
13:36:00.026 |
631 |
383 |
XLON |
20/04/2018 |
09:51:40.038 |
633 |
382.4 |
XLON |
20/04/2018 |
13:25:09.371 |
637 |
382.5 |
CHIX |
20/04/2018 |
16:12:56.083 |
640 |
386.7 |
CHIX |
20/04/2018 |
16:15:35.200 |
640 |
387.4 |
XLON |
20/04/2018 |
11:30:00.048 |
644 |
383.1 |
XLON |
20/04/2018 |
15:18:41.102 |
644 |
385.7 |
XLON |
20/04/2018 |
15:33:30.036 |
645 |
386.9 |
XLON |
20/04/2018 |
15:57:19.313 |
645 |
387.6 |
CHIX |
20/04/2018 |
16:25:00.030 |
645 |
388.6 |
CHIX |
20/04/2018 |
14:40:17.772 |
648 |
383.8 |
XLON |
20/04/2018 |
13:57:30.952 |
652 |
383.4 |
TRQX |
20/04/2018 |
14:15:13.904 |
655 |
384 |
XLON |
20/04/2018 |
09:27:53.209 |
656 |
383.8 |
CHIX |
20/04/2018 |
16:23:09.542 |
656 |
388.4 |
XLON |
20/04/2018 |
14:48:43.102 |
658 |
384 |
CHIX |
20/04/2018 |
09:35:19.507 |
659 |
383.3 |
CHIX |
20/04/2018 |
14:39:01.353 |
660 |
384.1 |
CHIX |
20/04/2018 |
10:51:50.392 |
664 |
381.6 |
XLON |
20/04/2018 |
11:47:01.102 |
664 |
382.2 |
XLON |
20/04/2018 |
13:36:00.027 |
665 |
383 |
XLON |
20/04/2018 |
12:10:24.707 |
665 |
383.2 |
TRQX |
20/04/2018 |
13:36:00.027 |
666 |
383 |
TRQX |
20/04/2018 |
13:57:30.952 |
667 |
383.4 |
XLON |
20/04/2018 |
12:40:18.342 |
671 |
382.2 |
TRQX |
20/04/2018 |
09:13:20.008 |
672 |
383.2 |
XLON |
20/04/2018 |
14:44:52.635 |
672 |
384.2 |
TRQX |
20/04/2018 |
15:35:38.176 |
672 |
387.5 |
XLON |
20/04/2018 |
12:27:50.809 |
673 |
381.2 |
XLON |
20/04/2018 |
15:57:51.403 |
674 |
387.1 |
XLON |
20/04/2018 |
13:09:11.252 |
677 |
382 |
BATE |
20/04/2018 |
15:35:39.300 |
677 |
387.3 |
CHIX |
20/04/2018 |
15:35:38.176 |
679 |
387.6 |
CHIX |
20/04/2018 |
08:47:20.067 |
681 |
380.3 |
TRQX |
20/04/2018 |
14:15:13.904 |
683 |
384 |
XLON |
20/04/2018 |
13:09:11.154 |
684 |
382.1 |
TRQX |
20/04/2018 |
16:18:26.202 |
684 |
387.8 |
CHIX |
20/04/2018 |
09:27:53.208 |
685 |
383.8 |
XLON |
20/04/2018 |
15:40:29.454 |
685 |
387.4 |
XLON |
20/04/2018 |
15:53:41.384 |
691 |
387.3 |
XLON |
20/04/2018 |
11:30:00.048 |
695 |
383.1 |
XLON |
20/04/2018 |
11:23:11.678 |
696 |
383.4 |
TRQX |
20/04/2018 |
11:23:11.675 |
696 |
383.4 |
XLON |
20/04/2018 |
11:46:56.027 |
697 |
382.4 |
XLON |
20/04/2018 |
11:51:09.922 |
697 |
382.8 |
XLON |
20/04/2018 |
15:57:19.313 |
699 |
387.6 |
CHIX |
20/04/2018 |
15:47:14.218 |
700 |
386.9 |
XLON |
20/04/2018 |
15:35:39.301 |
701 |
387.2 |
XLON |
20/04/2018 |
11:30:00.048 |
712 |
383 |
CHIX |
20/04/2018 |
12:10:24.706 |
715 |
383.3 |
CHIX |
20/04/2018 |
15:01:50.392 |
715 |
384.8 |
TRQX |
20/04/2018 |
13:41:44.713 |
717 |
383.3 |
CHIX |
20/04/2018 |
11:39:59.423 |
718 |
383 |
CHIX |
20/04/2018 |
15:09:07.463 |
718 |
385.1 |
XLON |
20/04/2018 |
16:00:51.340 |
719 |
387.4 |
BATE |
20/04/2018 |
16:22:29.701 |
724 |
388.5 |
XLON |
20/04/2018 |
11:23:11.675 |
730 |
383.4 |
CHIX |
20/04/2018 |
15:09:07.462 |
730 |
385.2 |
CHIX |
20/04/2018 |
08:35:25.177 |
737 |
380.1 |
XLON |
20/04/2018 |
13:01:04.953 |
737 |
382.4 |
CHIX |
20/04/2018 |
10:52:54.609 |
743 |
381.3 |
XLON |
20/04/2018 |
15:47:15.484 |
745 |
386.8 |
XLON |
20/04/2018 |
11:03:00.031 |
748 |
381.4 |
TRQX |
20/04/2018 |
11:44:28.204 |
748 |
382.8 |
XLON |
20/04/2018 |
10:50:50.008 |
749 |
382.1 |
XLON |
20/04/2018 |
12:10:41.968 |
750 |
383 |
XLON |
20/04/2018 |
09:35:19.503 |
751 |
383.8 |
XLON |
20/04/2018 |
15:40:29.454 |
752 |
387.4 |
CHIX |
20/04/2018 |
16:10:17.957 |
755 |
386.6 |
XLON |
20/04/2018 |
15:47:14.218 |
755 |
386.9 |
CHIX |
20/04/2018 |
10:23:37.760 |
756 |
381.8 |
XLON |
20/04/2018 |
16:00:51.340 |
757 |
387.5 |
XLON |
20/04/2018 |
08:58:40.121 |
759 |
380.6 |
XLON |
20/04/2018 |
08:36:29.372 |
761 |
379.9 |
XLON |
20/04/2018 |
15:35:38.176 |
765 |
387.5 |
XLON |
20/04/2018 |
15:57:49.316 |
769 |
387.3 |
XLON |
20/04/2018 |
15:57:19.312 |
769 |
387.6 |
XLON |
20/04/2018 |
16:18:26.208 |
772 |
387.7 |
XLON |
20/04/2018 |
15:40:29.454 |
782 |
387.4 |
TRQX |
20/04/2018 |
15:30:18.903 |
794 |
386.7 |
XLON |
20/04/2018 |
11:30:00.055 |
800 |
382.7 |
XLON |
20/04/2018 |
14:40:17.772 |
800 |
383.8 |
XLON |
20/04/2018 |
15:11:11.422 |
800 |
384.8 |
XLON |
20/04/2018 |
15:09:07.463 |
800 |
385.1 |
XLON |
20/04/2018 |
09:17:32.804 |
810 |
384.3 |
XLON |
20/04/2018 |
09:13:20.011 |
819 |
383 |
XLON |
20/04/2018 |
14:51:20.997 |
834 |
383.8 |
XLON |
20/04/2018 |
13:09:11.154 |
835 |
382.1 |
XLON |
20/04/2018 |
14:18:20.392 |
841 |
383.4 |
XLON |
20/04/2018 |
09:13:20.011 |
854 |
383 |
XLON |
20/04/2018 |
09:20:17.206 |
871 |
384.3 |
XLON |
20/04/2018 |
15:35:38.177 |
890 |
387.4 |
CHIX |
20/04/2018 |
15:35:38.184 |
900 |
387.4 |
XLON |
20/04/2018 |
15:40:57.832 |
903 |
386.9 |
XLON |
20/04/2018 |
09:17:32.805 |
963 |
384 |
XLON |
20/04/2018 |
09:36:14.094 |
968 |
382.8 |
XLON |
20/04/2018 |
16:18:26.199 |
984 |
387.8 |
CHIX |
20/04/2018 |
08:58:40.121 |
1010 |
380.6 |
XLON |
20/04/2018 |
15:18:41.102 |
1099 |
385.7 |
XLON |
20/04/2018 |
13:36:00.031 |
1110 |
382.7 |
XLON |
20/04/2018 |
09:20:25.742 |
1441 |
383.7 |
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 |