Transaction in Own Shares

RNS Number : 2645B
Sports Direct International Plc
03 April 2017
 

Released: 3 April 2017

Sports Direct International Plc

 

3 April 2017

 

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

SHARE BUYBACK

 

Transaction in Own Shares

 

Sports Direct announces that on 31 March 2017 it purchased 67,284 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.2 pence per share. The purchased shares will all be held as treasury shares.

 

Following the above purchase, the Company holds 78,122,032 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 562,480,337.

 

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 78,122,032 of these ordinary shares are held as treasury shares, the total number of voting rights in the Company is 562,480,337. 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 by Citigroup Global Markets Limited is set out below.

Aggregated information:

Platform code

BATE

Date of purchase:             

31-Mar-17

Number of ordinary shares purchased:

5,483

Volume weighted average price paid per share:

299.29



Platform code

XLON

Date of purchase:             

31-Mar-17

Number of ordinary shares purchased:

32,655

Volume weighted average price paid per share:

299.14



Platform code

CHIX

Date of purchase:             

31-Mar-17

Number of ordinary shares purchased:

19,170

Volume weighted average price paid per share:

299.38



Platform code

TRQX

Date of purchase:             

31-Mar-17

Number of ordinary shares purchased:

9,976

Volume weighted average price paid per share:

299.28

 

Transaction details:

Transaction date

Transaction time

Volume

Price (p)

Platform code

31/03/2017

08:01:51:162

327

296.4

BATE

31/03/2017

08:11:05:009

265

298.6

BATE

31/03/2017

08:36:47:796

327

299.9

BATE

31/03/2017

08:37:04:287

327

299.2

BATE

31/03/2017

08:37:14:223

225

299.2

BATE

31/03/2017

08:37:14:227

30

299.2

BATE

31/03/2017

08:37:18:433

172

299.2

BATE

31/03/2017

08:37:21:793

327

299.1

BATE

31/03/2017

08:37:37:953

327

298.7

BATE

31/03/2017

08:37:45:414

6

298.6

BATE

31/03/2017

08:54:14:694

88

299.9

BATE

31/03/2017

08:54:14:700

239

299.9

BATE

31/03/2017

09:06:28:357

327

299.9

BATE

31/03/2017

09:17:10:079

2

299.6

BATE

31/03/2017

09:17:10:080

8

299.5

BATE

31/03/2017

09:17:10:083

199

299.6

BATE

31/03/2017

09:19:00:007

112

298.9

BATE

31/03/2017

09:19:00:009

215

298.9

BATE

31/03/2017

09:20:31:452

327

299.7

BATE

31/03/2017

09:20:35:111

325

299.6

BATE

31/03/2017

09:44:45:523

327

299.9

BATE

31/03/2017

09:46:16:138

327

299.7

BATE

31/03/2017

09:52:49:569

327

299.8

BATE

31/03/2017

09:53:12:783

327

299.9

BATE

31/03/2017

08:01:51:165

327

296.4

CHIX

31/03/2017

08:07:46:920

327

298.3

CHIX

31/03/2017

08:07:47:051

327

297.9

CHIX

31/03/2017

08:08:53:189

60

298.2

CHIX

31/03/2017

08:08:53:192

267

298.2

CHIX

31/03/2017

08:09:11:278

60

297.9

CHIX

31/03/2017

08:11:05:007

307

298.7

CHIX

31/03/2017

08:11:05:013

20

298.7

CHIX

31/03/2017

08:36:47:794

327

299.9

CHIX

31/03/2017

08:38:01:624

327

298.4

CHIX

31/03/2017

08:38:08:496

327

298.6

CHIX

31/03/2017

08:38:13:909

478

298.6

CHIX

31/03/2017

08:38:18:787

716

298.5

CHIX

31/03/2017

08:38:28:622

327

298.8

CHIX

31/03/2017

08:54:14:698

215

299.9

CHIX

31/03/2017

09:06:28:360

327

299.9

CHIX

31/03/2017

09:06:28:363

2160

299.9

CHIX

31/03/2017

09:07:32:397

225

299.9

CHIX

31/03/2017

09:11:04:099

327

299.9

CHIX

31/03/2017

09:11:06:606

21

299.9

CHIX

31/03/2017

09:11:08:264

46

299.8

CHIX

31/03/2017

09:11:28:971

281

299.8

CHIX

31/03/2017

09:12:29:787

121

299.7

CHIX

31/03/2017

09:16:42:562

181

299.7

CHIX

31/03/2017

09:17:09:835

25

299.7

CHIX

31/03/2017

09:17:10:077

124

299.6

CHIX

31/03/2017

09:19:00:058

327

298.9

CHIX

31/03/2017

09:19:18:107

327

299

CHIX

31/03/2017

09:19:20:385

327

298.9

CHIX

31/03/2017

09:19:46:649

6

298.9

CHIX

31/03/2017

09:19:46:659

1008

298.9

CHIX

31/03/2017

09:19:48:672

327

298.9

CHIX

31/03/2017

09:19:51:696

163

298.7

CHIX

31/03/2017

09:20:31:456

395

299.6

CHIX

31/03/2017

09:20:35:215

327

299.7

CHIX

31/03/2017

09:20:35:235

951

299.9

CHIX

31/03/2017

09:20:35:237

974

299.9

CHIX

31/03/2017

09:20:36:693

438

299.7

CHIX

31/03/2017

09:20:37:711

523

299.6

CHIX

31/03/2017

09:20:39:674

164

299.5

CHIX

31/03/2017

09:21:08:731

327

299.4

CHIX

31/03/2017

09:21:45:859

327

299.8

CHIX

31/03/2017

09:44:45:527

327

299.9

CHIX

31/03/2017

09:44:45:563

327

299.9

CHIX

31/03/2017

09:45:17:753

121

299.7

CHIX

31/03/2017

09:45:17:755

206

299.7

CHIX

31/03/2017

09:46:16:141

267

299.7

CHIX

31/03/2017

09:52:49:567

9

299.8

CHIX

31/03/2017

09:52:49:573

318

299.8

CHIX

31/03/2017

09:52:49:579

327

299.7

CHIX

31/03/2017

09:52:49:583

327

299.8

CHIX

31/03/2017

09:53:00:212

327

299.9

CHIX

31/03/2017

09:53:12:786

799

299.8

CHIX

31/03/2017

09:53:12:795

327

299.9

CHIX

31/03/2017

09:55:00:178

327

299.8

CHIX

31/03/2017

08:01:51:167

173

296.4

TRQX

31/03/2017

08:01:51:169

153

296.4

TRQX

31/03/2017

08:07:45:860

326

298.1

TRQX

31/03/2017

08:11:53:723

153

299.3

TRQX

31/03/2017

08:11:53:727

173

299.3

TRQX

31/03/2017

08:36:47:798

326

299.9

TRQX

31/03/2017

08:38:08:498

326

298.6

TRQX

31/03/2017

08:38:13:911

302

298.6

TRQX

31/03/2017

08:38:13:915

24

298.6

TRQX

31/03/2017

08:38:18:789

402

298.5

TRQX

31/03/2017

08:38:18:791

751

298.5

TRQX

31/03/2017

08:54:14:696

118

299.9

TRQX

31/03/2017

08:54:14:701

64

299.9

TRQX

31/03/2017

08:54:14:703

144

299.9

TRQX

31/03/2017

09:06:28:361

57

299.9

TRQX

31/03/2017

09:06:28:365

269

299.9

TRQX

31/03/2017

09:06:28:367

482

299.8

TRQX

31/03/2017

09:06:28:370

326

299.8

TRQX

31/03/2017

09:19:46:651

4

298.9

TRQX

31/03/2017

09:19:46:652

4

298.9

TRQX

31/03/2017

09:19:46:662

318

298.9

TRQX

31/03/2017

09:19:46:674

583

299

TRQX

31/03/2017

09:19:48:674

326

298.9

TRQX

31/03/2017

09:20:31:458

326

299.7

TRQX

31/03/2017

09:20:31:461

398

299.6

TRQX

31/03/2017

09:20:31:469

1020

299.8

TRQX

31/03/2017

09:44:45:521

326

299.9

TRQX

31/03/2017

09:45:17:767

172

299.7

TRQX

31/03/2017

09:46:16:142

326

299.7

TRQX

31/03/2017

09:52:49:571

326

299.8

TRQX

31/03/2017

09:52:49:574

326

299.7

TRQX

31/03/2017

09:52:49:581

300

299.8

TRQX

31/03/2017

09:53:12:781

326

299.8

TRQX

31/03/2017

09:55:00:172

326

299.8

TRQX

31/03/2017

08:00:17:265

836

295.6

XLON

31/03/2017

08:00:17:268

6

295.6

XLON

31/03/2017

08:00:17:272

1

295.2

XLON

31/03/2017

08:00:17:276

113

295.2

XLON

31/03/2017

08:07:46:923

379

298.2

XLON

31/03/2017

08:07:46:925

441

298.2

XLON

31/03/2017

08:07:56:470

84

298.2

XLON

31/03/2017

08:08:53:194

70

298.2

XLON

31/03/2017

08:08:53:197

553

298.2

XLON

31/03/2017

08:09:11:282

367

297.9

XLON

31/03/2017

08:09:54:693

55

297.6

XLON

31/03/2017

08:09:54:696

367

297.6

XLON

31/03/2017

08:09:54:705

473

297.7

XLON

31/03/2017

08:09:54:746

452

297.7

XLON

31/03/2017

08:09:56:916

385

297.4

XLON

31/03/2017

08:11:05:011

820

298.7

XLON

31/03/2017

08:11:53:725

820

299.4

XLON

31/03/2017

08:11:55:064

548

299.1

XLON

31/03/2017

08:11:57:126

626

298.9

XLON

31/03/2017

08:36:47:800

421

299.9

XLON

31/03/2017

08:36:47:801

399

299.9

XLON

31/03/2017

08:36:49:416

346

299.6

XLON

31/03/2017

08:37:04:285

341

299.2

XLON

31/03/2017

08:38:08:500

653

298.6

XLON

31/03/2017

08:38:13:913

26

298.6

XLON

31/03/2017

08:38:18:793

767

298.5

XLON

31/03/2017

08:38:18:795

1295

298.5

XLON

31/03/2017

08:38:28:618

1121

298.8

XLON

31/03/2017

08:39:33:595

487

299.5

XLON

31/03/2017

08:54:14:705

25

299.9

XLON

31/03/2017

08:54:14:707

433

299.9

XLON

31/03/2017

08:54:14:708

290

299.9

XLON

31/03/2017

09:06:28:368

72

299.9

XLON

31/03/2017

09:06:28:371

748

299.9

XLON

31/03/2017

09:06:28:374

540

299.9

XLON

31/03/2017

09:07:32:206

125

299.9

XLON

31/03/2017

09:07:32:399

373

299.9

XLON

31/03/2017

09:07:32:401

447

299.9

XLON

31/03/2017

09:19:00:053

356

298.9

XLON

31/03/2017

09:19:00:055

464

298.9

XLON

31/03/2017

09:19:04:909

237

298.9

XLON

31/03/2017

09:19:46:654

4

298.9

XLON

31/03/2017

09:19:46:656

438

298.9

XLON

31/03/2017

09:19:46:664

732

298.9

XLON

31/03/2017

09:19:48:676

266

298.9

XLON

31/03/2017

09:20:26:184

398

299.7

XLON

31/03/2017

09:20:31:454

218

299.7

XLON

31/03/2017

09:20:31:459

513

299.6

XLON

31/03/2017

09:20:35:113

365

299.6

XLON

31/03/2017

09:20:35:219

700

299.9

XLON

31/03/2017

09:20:36:696

482

299.7

XLON

31/03/2017

09:20:37:715

455

299.6

XLON

31/03/2017

09:20:39:676

168

299.5

XLON

31/03/2017

09:20:39:679

418

299.5

XLON

31/03/2017

09:20:41:065

31

299.3

XLON

31/03/2017

09:20:52:557

673

299.4

XLON

31/03/2017

09:20:52:560

968

299.4

XLON

31/03/2017

09:21:08:733

318

299.4

XLON

31/03/2017

09:21:08:736

465

299.4

XLON

31/03/2017

09:21:45:861

228

299.8

XLON

31/03/2017

09:21:45:863

380

299.8

XLON

31/03/2017

09:21:45:864

120

299.8

XLON

31/03/2017

09:21:45:866

1198

299.8

XLON

31/03/2017

09:44:45:525

1179

299.9

XLON

31/03/2017

09:44:45:531

59

299.9

XLON

31/03/2017

09:44:45:568

681

299.9

XLON

31/03/2017

09:46:16:144

650

299.7

XLON

31/03/2017

09:52:49:576

4

299.8

XLON

31/03/2017

09:52:49:578

816

299.8

XLON

31/03/2017

09:52:49:585

311

299.8

XLON

31/03/2017

09:53:12:779

579

299.8

XLON

31/03/2017

09:53:12:785

95

299.8

XLON

31/03/2017

09:55:00:170

231

299.8

XLON

31/03/2017

09:55:00:174

589

299.8

XLON

31/03/2017

09:55:00:183

561

299.8

XLON

 

Ends.

 

Sports Direct International plc

Cameron Olsen, Company Secretary                   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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