Transaction in Own Shares and Total Voting Rights

RNS Number : 3169G
Sports Direct International Plc
01 March 2018
 

Date: 1 March 2018

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

SHARE BUYBACK

Transaction in Own Shares and Total Voting Rights

Sports Direct announces that on 28 February 2018 it purchased 80,024 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 368.681 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 99,159,615 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,442,754.

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, the Company is required to notify the market of the total number of voting rights and capital in the Company as at the end of each calendar month in which an increase or decrease has occurred.

The issued share capital of the Company is comprised of 640,602,369 ordinary shares of 10p each. As 99,159,615 of these ordinary shares are held as treasury shares, the total number of voting rights in the Company is 541,442,754.

This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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:             

28-Feb-18

Number of ordinary shares purchased:

5,535

Volume weighted average price paid per share:

368.68



Platform code

XLON

Date of purchase:             

28-Feb-18

Number of ordinary shares purchased:

46,581

Volume weighted average price paid per share:

368.74



Platform code

CHIX

Date of purchase:             

28-Feb-18

Number of ordinary shares purchased:

20,220

Volume weighted average price paid per share:

368.60



Platform code

TRQX

Date of purchase:             

28-Feb-18

Number of ordinary shares purchased:

7,688

Volume weighted average price paid per share:

368.51

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

28/02/2018

08:59:46.347

568

370.6

XLON

28/02/2018

08:59:46.341

29

370.4

XLON

28/02/2018

08:59:46.341

94

370.4

XLON

28/02/2018

08:59:46.346

760

370.4

XLON

28/02/2018

08:59:46.351

572

370.4

XLON

28/02/2018

08:59:47.193

179

370

XLON

28/02/2018

08:59:47.193

466

370

XLON

28/02/2018

09:12:16.196

589

370

XLON

28/02/2018

09:12:16.196

668

369.9

CHIX

28/02/2018

08:59:47.194

837

369.8

XLON

28/02/2018

09:12:16.196

1373

369.8

XLON

28/02/2018

14:49:07.144

603

369.8

XLON

28/02/2018

14:49:07.144

602

369.8

XLON

28/02/2018

14:49:07.146

555

369.8

BATE

28/02/2018

14:46:17.670

403

369.6

CHIX

28/02/2018

14:49:07.155

171

369.6

CHIX

28/02/2018

14:49:07.155

333

369.6

CHIX

28/02/2018

14:49:55.470

279

369.6

CHIX

28/02/2018

14:57:01.850

591

369.6

CHIX

28/02/2018

14:41:09.739

624

369.5

XLON

28/02/2018

14:57:01.850

588

369.5

TRQX

28/02/2018

08:59:49.124

670

369.4

BATE

28/02/2018

09:03:32.543

557

369.4

XLON

28/02/2018

09:15:10.287

467

369.4

XLON

28/02/2018

09:15:10.287

271

369.4

XLON

28/02/2018

14:58:50.545

859

369.4

XLON

28/02/2018

15:04:59.211

545

369.4

CHIX

28/02/2018

15:04:59.212

587

369.4

XLON

28/02/2018

09:15:11.230

26

369.2

TRQX

28/02/2018

09:15:25.278

404

369.2

TRQX

28/02/2018

09:15:25.278

196

369.2

TRQX

28/02/2018

09:00:29.105

226

369.1

XLON

28/02/2018

09:00:29.105

325

369.1

XLON

28/02/2018

15:05:31.841

638

369.1

XLON

28/02/2018

15:25:11.569

639

369.1

CHIX

28/02/2018

15:25:11.569

535

369.1

XLON

28/02/2018

09:00:29.106

112

369

TRQX

28/02/2018

09:00:29.106

484

369

TRQX

28/02/2018

09:00:29.106

1

369

TRQX

28/02/2018

09:56:44.235

593

369

BATE

28/02/2018

09:56:44.235

644

369

CHIX

28/02/2018

09:56:44.234

548

369

XLON

28/02/2018

10:56:46.115

585

369

XLON

28/02/2018

10:56:46.115

635

369

CHIX

28/02/2018

14:27:26.582

577

369

XLON

28/02/2018

15:20:41.254

635

369

XLON

28/02/2018

15:37:52.078

618

369

XLON

28/02/2018

09:00:29.106

607

368.9

XLON

28/02/2018

09:15:35.829

746

368.9

XLON

28/02/2018

10:03:17.040

70

368.9

XLON

28/02/2018

10:03:17.040

530

368.9

XLON

28/02/2018

15:25:11.570

587

368.9

BATE

28/02/2018

15:25:11.570

60

368.9

TRQX

28/02/2018

15:25:11.570

566

368.9

TRQX

28/02/2018

15:37:52.078

238

368.9

CHIX

28/02/2018

15:37:52.079

426

368.9

CHIX

28/02/2018

15:52:49.115

594

368.9

CHIX

28/02/2018

15:52:53.470

23

368.9

CHIX

28/02/2018

15:52:53.470

483

368.9

CHIX

28/02/2018

15:52:53.470

121

368.9

CHIX

28/02/2018

08:18:05.133

602

368.8

XLON

28/02/2018

08:42:40.052

437

368.8

XLON

28/02/2018

08:42:40.052

144

368.8

XLON

28/02/2018

14:23:20.292

548

368.8

CHIX

28/02/2018

15:14:32.143

217

368.8

CHIX

28/02/2018

15:14:32.144

416

368.8

CHIX

28/02/2018

15:14:32.144

625

368.8

XLON

28/02/2018

15:29:47.280

618

368.8

XLON

28/02/2018

15:37:52.079

593

368.8

TRQX

28/02/2018

15:41:55.838

136

368.8

XLON

28/02/2018

15:52:53.471

599

368.8

XLON

28/02/2018

15:52:53.471

540

368.8

XLON

28/02/2018

16:27:58.322

310

368.8

BATE

28/02/2018

16:27:58.322

396

368.8

BATE

28/02/2018

14:23:20.306

562

368.7

XLON

28/02/2018

15:10:14.457

600

368.7

XLON

28/02/2018

15:41:55.839

470

368.7

CHIX

28/02/2018

15:41:55.839

134

368.7

CHIX

28/02/2018

15:41:55.838

1300

368.7

XLON

28/02/2018

15:41:55.838

30

368.7

XLON

28/02/2018

08:43:38.377

610

368.6

CHIX

28/02/2018

09:15:37.020

52

368.6

CHIX

28/02/2018

09:22:24.000

129

368.6

CHIX

28/02/2018

09:22:24.000

398

368.6

CHIX

28/02/2018

09:27:10.660

120

368.6

XLON

28/02/2018

09:28:47.014

500

368.6

XLON

28/02/2018

10:06:20.502

596

368.6

XLON

28/02/2018

11:07:33.999

543

368.6

XLON

28/02/2018

11:22:08.837

630

368.6

CHIX

28/02/2018

11:22:08.837

583

368.6

XLON

28/02/2018

14:12:48.591

550

368.6

XLON

28/02/2018

15:41:55.836

188

368.6

XLON

28/02/2018

15:41:55.836

159

368.6

XLON

28/02/2018

15:41:55.836

716

368.6

CHIX

28/02/2018

15:41:55.836

109

368.6

XLON

28/02/2018

15:41:55.836

638

368.6

CHIX

28/02/2018

15:41:55.836

191

368.6

XLON

28/02/2018

15:41:55.836

599

368.6

XLON

28/02/2018

16:23:42.878

173

368.6

XLON

28/02/2018

16:23:42.878

350

368.6

XLON

28/02/2018

16:24:10.422

563

368.6

XLON

28/02/2018

16:24:10.422

624

368.6

XLON

28/02/2018

16:28:07.676

120

368.6

TRQX

28/02/2018

16:28:07.676

86

368.6

TRQX

28/02/2018

16:28:07.676

36

368.6

TRQX

28/02/2018

08:26:40.115

596

368.5

BATE

28/02/2018

08:26:40.115

587

368.5

XLON

28/02/2018

15:11:57.476

70

368.5

XLON

28/02/2018

16:02:06.100

616

368.5

CHIX

28/02/2018

16:24:10.422

55

368.5

CHIX

28/02/2018

16:24:10.422

587

368.5

CHIX

28/02/2018

16:25:45.278

545

368.5

XLON

28/02/2018

16:25:45.331

528

368.5

XLON

28/02/2018

16:28:07.676

103

368.5

TRQX

28/02/2018

08:26:59.280

575

368.4

CHIX

28/02/2018

09:47:31.325

8

368.4

CHIX

28/02/2018

13:04:53.972

561

368.4

CHIX

28/02/2018

16:04:00.168

127

368.4

XLON

28/02/2018

16:04:00.168

485

368.4

XLON

28/02/2018

16:04:00.168

601

368.4

XLON

28/02/2018

16:27:35.534

990

368.4

XLON

28/02/2018

16:27:35.534

148

368.4

XLON

28/02/2018

11:22:20.346

564

368.3

TRQX

28/02/2018

13:04:53.972

633

368.3

XLON

28/02/2018

14:12:48.624

31

368.3

TRQX

28/02/2018

14:12:48.624

531

368.3

TRQX

28/02/2018

14:14:51.243

541

368.3

XLON

28/02/2018

15:57:44.014

621

368.3

TRQX

28/02/2018

16:27:35.532

128

368.3

XLON

28/02/2018

16:27:35.532

413

368.3

XLON

28/02/2018

16:27:35.532

483

368.3

XLON

28/02/2018

16:27:35.532

102

368.3

XLON

28/02/2018

16:28:12.940

640

368.3

TRQX

28/02/2018

11:54:35.089

560

368.2

BATE

28/02/2018

16:12:48.590

200

368.2

XLON

28/02/2018

16:12:48.590

216

368.2

XLON

28/02/2018

16:12:48.590

23

368.2

XLON

28/02/2018

16:13:08.592

58

368.2

XLON

28/02/2018

16:13:13.681

535

368.2

XLON

28/02/2018

09:29:25.695

102

368.1

XLON

28/02/2018

09:35:06.162

70

368.1

XLON

28/02/2018

11:54:35.089

227

368.1

XLON

28/02/2018

11:54:35.089

402

368.1

XLON

28/02/2018

11:54:35.089

519

368.1

XLON

28/02/2018

13:18:47.967

583

368.1

CHIX

28/02/2018

13:33:13.868

85

368.1

CHIX

28/02/2018

13:33:45.994

503

368.1

CHIX

28/02/2018

16:13:13.681

549

368.1

CHIX

28/02/2018

16:28:49.850

551

368.1

CHIX

28/02/2018

16:28:49.850

672

368.1

CHIX

28/02/2018

13:19:22.934

814

368

XLON

28/02/2018

13:33:46.138

74

368

XLON

28/02/2018

13:36:59.154

52

368

XLON

28/02/2018

13:37:29.431

239

368

XLON

28/02/2018

13:37:29.431

249

368

XLON

28/02/2018

13:37:29.431

7

368

XLON

28/02/2018

16:11:46.152

550

368

XLON

28/02/2018

16:13:13.681

618

368

XLON

28/02/2018

16:13:13.681

573

368

XLON

28/02/2018

16:15:02.701

1627

368

XLON

28/02/2018

11:27:18.479

670

367.9

TRQX

28/02/2018

11:54:35.090

660

367.9

CHIX

28/02/2018

13:37:29.524

13

367.9

TRQX

28/02/2018

13:38:09.159

52

367.9

TRQX

28/02/2018

13:38:54.448

52

367.9

TRQX

28/02/2018

13:38:54.448

522

367.9

TRQX

28/02/2018

16:15:02.699

578

367.9

XLON

28/02/2018

12:17:14.105

192

367.8

XLON

28/02/2018

12:17:14.105

403

367.8

XLON

28/02/2018

12:40:36.817

100

367.8

XLON

28/02/2018

12:40:36.817

617

367.8

TRQX

28/02/2018

12:40:36.817

524

367.8

XLON

28/02/2018

13:20:04.995

524

367.8

XLON

28/02/2018

16:08:52.522

591

367.8

CHIX

28/02/2018

16:13:14.748

653

367.8

BATE

28/02/2018

16:16:53.894

516

367.8

BATE

28/02/2018

16:16:53.894

99

367.8

BATE

28/02/2018

11:54:36.591

710

367.7

XLON

28/02/2018

12:56:18.640

27

367.7

CHIX

28/02/2018

16:16:54.436

35

367.6

CHIX

28/02/2018

16:16:54.436

1262

367.6

CHIX

28/02/2018

11:59:44.448

538

367.5

XLON

28/02/2018

16:16:54.438

429

367.5

CHIX

28/02/2018

16:16:54.438

120

367.5

CHIX

28/02/2018

11:59:59.173

72

367.2

XLON

28/02/2018

11:59:59.928

104

367.2

XLON

28/02/2018

16:16:57.629

582

367.2

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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