Transaction in Own Shares

RNS Number : 5940B
Sports Direct International Plc
05 April 2017
 

Released: 5 April 2017

Sports Direct International Plc

 

5 April 2017

 

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

SHARE BUYBACK

 

Transaction in Own Shares

 

Sports Direct announces that on 4 April 2017 it purchased 142,553 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.8 pence per share. The purchased shares will all be held as treasury shares.

 

Following the above purchase, the Company holds 78,264,585 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 562,337,784.

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:             

04-Apr-17

Number of ordinary shares purchased:

23,407

Volume weighted average price paid per share:

299.82



Platform code

XLON

Date of purchase:             

04-Apr-17

Number of ordinary shares purchased:

68,071

Volume weighted average price paid per share:

299.83



Platform code

CHIX

Date of purchase:             

04-Apr-17

Number of ordinary shares purchased:

27,594

Volume weighted average price paid per share:

299.81



Platform code

TRQX

Date of purchase:             

04-Apr-17

Number of ordinary shares purchased:

23,481

Volume weighted average price paid per share:

299.83

 

Transaction details:

Transaction date

Transaction time

Volume

Price (p)

Platform code

04/04/2017

11:29:47:076

329

299.9

CHIX

04/04/2017

11:29:47:078

21

299.9

BATE

04/04/2017

11:29:47:080

881

299.9

XLON

04/04/2017

11:29:47:081

273

299.9

BATE

04/04/2017

11:29:47:083

21

299.9

BATE

04/04/2017

11:29:47:085

329

299.9

TRQX

04/04/2017

11:29:47:086

14

299.9

BATE

04/04/2017

11:29:47:170

35

299.8

BATE

04/04/2017

11:29:48:450

124

299.8

TRQX

04/04/2017

11:29:48:452

220

299.8

CHIX

04/04/2017

11:29:48:454

405

299.8

XLON

04/04/2017

11:29:48:456

73

299.6

BATE

04/04/2017

11:29:48:457

205

299.8

TRQX

04/04/2017

11:29:48:459

171

299.6

BATE

04/04/2017

11:29:48:460

270

299.7

BATE

04/04/2017

11:29:48:462

25

299.7

BATE

04/04/2017

11:29:53:453

256

299.8

BATE

04/04/2017

12:27:05:255

436

299.9

XLON

04/04/2017

12:27:05:257

458

299.9

BATE

04/04/2017

12:27:05:260

343

299.9

XLON

04/04/2017

12:27:05:263

329

299.9

TRQX

04/04/2017

12:27:05:266

31

299.9

BATE

04/04/2017

12:27:05:268

600

299.9

XLON

04/04/2017

12:27:05:271

298

299.9

BATE

04/04/2017

12:27:08:103

296

299.8

XLON

04/04/2017

12:30:00:026

8

299.8

BATE

04/04/2017

12:30:00:028

11

299.8

TRQX

04/04/2017

12:30:00:030

71

299.8

BATE

04/04/2017

12:30:00:031

11

299.8

BATE

04/04/2017

12:30:00:033

3

299.8

BATE

04/04/2017

12:30:00:035

392

299.8

BATE

04/04/2017

12:30:16:059

22

299.7

BATE

04/04/2017

12:30:16:062

307

299.7

BATE

04/04/2017

12:31:12:402

683

299.5

BATE

04/04/2017

12:31:12:405

500

299.5

BATE

04/04/2017

12:31:12:407

91

299.5

BATE

04/04/2017

13:05:20:574

537

299.9

XLON

04/04/2017

13:05:20:579

466

299.9

XLON

04/04/2017

13:09:00:007

1509

299.9

CHIX

04/04/2017

13:09:00:009

162

299.9

BATE

04/04/2017

13:09:00:010

1400

299.9

CHIX

04/04/2017

13:09:00:012

423

299.9

XLON

04/04/2017

13:09:00:014

167

299.9

BATE

04/04/2017

13:09:00:016

114

299.9

XLON

04/04/2017

13:09:00:019

1618

299.9

BATE

04/04/2017

13:09:00:020

329

299.9

TRQX

04/04/2017

13:09:00:023

2609

299.9

TRQX

04/04/2017

13:09:00:075

329

299.9

TRQX

04/04/2017

13:09:00:227

570

299.9

BATE

04/04/2017

13:09:00:302

1217

299.9

BATE

04/04/2017

13:09:00:304

329

299.9

CHIX

04/04/2017

13:09:02:488

226

299.8

XLON

04/04/2017

13:09:02:490

329

299.8

CHIX

04/04/2017

13:09:02:492

149

299.8

TRQX

04/04/2017

13:09:02:493

663

299.8

CHIX

04/04/2017

13:10:44:332

203

299.9

BATE

04/04/2017

13:10:44:369

126

299.9

BATE

04/04/2017

13:10:44:434

336

299.9

XLON

04/04/2017

13:10:44:525

329

299.9

TRQX

04/04/2017

13:10:44:550

86

299.9

CHIX

04/04/2017

13:10:44:552

136

299.9

CHIX

04/04/2017

13:35:07:333

535

299.9

XLON

04/04/2017

14:56:50:218

329

299.9

CHIX

04/04/2017

14:56:50:220

125

299.9

XLON

04/04/2017

14:56:50:222

1060

299.9

CHIX

04/04/2017

14:56:50:223

329

299.9

TRQX

04/04/2017

14:56:50:226

536

299.9

XLON

04/04/2017

14:56:50:228

300

299.9

CHIX

04/04/2017

14:56:50:229

342

299.9

XLON

04/04/2017

14:56:50:237

329

299.9

TRQX

04/04/2017

14:57:18:930

943

299.9

XLON

04/04/2017

14:57:18:934

60

299.9

XLON

04/04/2017

14:57:19:080

704

299.8

XLON

04/04/2017

14:57:25:081

205

299.9

XLON

04/04/2017

15:00:23:930

535

299.9

XLON

04/04/2017

15:00:23:932

263

299.9

XLON

04/04/2017

15:00:25:386

140

299.8

TRQX

04/04/2017

15:00:25:388

505

299.8

CHIX

04/04/2017

15:00:25:390

216

299.8

TRQX

04/04/2017

15:00:25:392

299

299.8

XLON

04/04/2017

15:00:25:398

634

299.7

XLON

04/04/2017

15:00:25:534

329

299.7

TRQX

04/04/2017

15:00:26:165

329

299.4

TRQX

04/04/2017

15:01:07:316

410

299.9

BATE

04/04/2017

15:01:07:322

90

299.9

BATE

04/04/2017

15:01:10:001

320

299.9

BATE

04/04/2017

15:01:10:011

410

299.9

BATE

04/04/2017

15:01:10:020

20

299.9

BATE

04/04/2017

15:01:10:022

283

299.9

BATE

04/04/2017

15:01:13:903

78

299.9

BATE

04/04/2017

15:01:26:595

29

299.9

BATE

04/04/2017

15:01:43:238

285

299.8

CHIX

04/04/2017

15:01:43:240

233

299.8

BATE

04/04/2017

15:01:43:241

329

299.8

TRQX

04/04/2017

15:01:43:243

160

299.8

CHIX

04/04/2017

15:01:43:248

480

299.8

BATE

04/04/2017

15:08:48:081

418

299.9

XLON

04/04/2017

15:09:03:143

116

299.9

BATE

04/04/2017

15:09:03:146

329

299.9

CHIX

04/04/2017

15:09:03:147

74

299.9

XLON

04/04/2017

15:09:03:149

163

299.9

BATE

04/04/2017

15:09:03:151

1102

299.9

CHIX

04/04/2017

15:09:03:152

83

299.9

BATE

04/04/2017

15:09:03:154

854

299.9

XLON

04/04/2017

15:09:03:156

186

299.9

BATE

04/04/2017

15:09:03:157

75

299.9

XLON

04/04/2017

15:09:03:159

456

299.9

TRQX

04/04/2017

15:09:03:161

144

299.9

TRQX

04/04/2017

15:09:03:163

698

299.9

TRQX

04/04/2017

15:09:03:165

929

299.9

XLON

04/04/2017

15:09:04:081

281

299.9

BATE

04/04/2017

15:09:04:083

227

299.9

CHIX

04/04/2017

15:09:04:085

305

299.9

TRQX

04/04/2017

15:27:54:082

754

299.9

XLON

04/04/2017

15:27:54:138

158

299.9

CHIX

04/04/2017

15:30:39:150

171

299.9

CHIX

04/04/2017

15:30:39:153

122

299.9

CHIX

04/04/2017

15:30:40:408

36

299.9

CHIX

04/04/2017

15:30:40:410

249

299.9

XLON

04/04/2017

15:31:01:206

754

299.9

XLON

04/04/2017

15:31:13:087

1003

299.9

XLON

04/04/2017

15:44:25:411

1003

299.9

XLON

04/04/2017

15:45:54:081

918

299.9

XLON

04/04/2017

15:51:15:339

524

299.9

XLON

04/04/2017

16:01:28:371

329

299.8

CHIX

04/04/2017

16:01:28:374

323

299.8

BATE

04/04/2017

16:01:28:377

159

299.8

TRQX

04/04/2017

16:01:28:379

666

299.8

CHIX

04/04/2017

16:02:00:121

1003

299.8

XLON

04/04/2017

16:02:39:135

148

299.8

XLON

04/04/2017

16:02:39:137

310

299.8

BATE

04/04/2017

16:02:39:139

855

299.8

XLON

04/04/2017

16:02:39:141

329

299.8

TRQX

04/04/2017

16:02:45:375

1331

299.7

XLON

04/04/2017

16:02:45:378

329

299.7

BATE

04/04/2017

16:02:45:379

114

299.7

TRQX

04/04/2017

16:02:45:381

215

299.7

TRQX

04/04/2017

16:02:55:081

475

299.8

XLON

04/04/2017

16:02:55:083

107

299.8

TRQX

04/04/2017

16:03:09:380

366

299.8

XLON

04/04/2017

16:03:09:382

329

299.8

BATE

04/04/2017

16:03:09:384

423

299.8

XLON

04/04/2017

16:03:09:385

305

299.8

BATE

04/04/2017

16:03:09:387

77

299.8

TRQX

04/04/2017

16:03:09:389

510

299.8

TRQX

04/04/2017

16:03:09:390

145

299.8

TRQX

04/04/2017

16:03:09:393

515

299.8

XLON

04/04/2017

16:04:03:080

1003

299.9

XLON

04/04/2017

16:15:15:080

923

299.9

XLON

04/04/2017

16:18:14:081

63

299.9

XLON

04/04/2017

16:18:44:065

329

299.9

CHIX

04/04/2017

16:18:44:067

942

299.9

BATE

04/04/2017

16:18:44:068

2

299.9

BATE

04/04/2017

16:21:51:836

667

299.9

TRQX

04/04/2017

16:21:51:838

329

299.9

CHIX

04/04/2017

16:21:51:840

329

299.9

TRQX

04/04/2017

16:21:51:842

171

299.9

BATE

04/04/2017

16:21:52:081

315

299.9

CHIX

04/04/2017

16:21:58:676

329

299.9

TRQX

04/04/2017

16:21:58:678

156

299.9

BATE

04/04/2017

16:22:37:379

14

299.9

CHIX

04/04/2017

16:22:37:382

315

299.9

CHIX

04/04/2017

16:22:37:736

1003

299.8

XLON

04/04/2017

16:22:37:738

135

299.8

BATE

04/04/2017

16:22:37:740

184

299.8

TRQX

04/04/2017

16:22:37:742

17

299.8

BATE

04/04/2017

16:22:37:743

129

299.8

TRQX

04/04/2017

16:22:37:745

6

299.8

BATE

04/04/2017

16:22:37:746

683

299.8

TRQX

04/04/2017

16:22:37:748

262

299.8

BATE

04/04/2017

16:22:37:750

444

299.7

TRQX

04/04/2017

16:22:37:782

329

299.8

CHIX

04/04/2017

16:22:38:081

329

299.7

CHIX

04/04/2017

16:22:42:462

195

299.6

CHIX

04/04/2017

16:22:42:464

329

299.6

BATE

04/04/2017

16:22:42:466

643

299.6

CHIX

04/04/2017

16:24:09:660

1003

299.5

XLON

04/04/2017

16:24:09:665

329

299.5

TRQX

04/04/2017

16:24:19:017

935

299.6

XLON

04/04/2017

16:24:19:019

55

299.6

BATE

04/04/2017

16:24:19:020

9

299.6

BATE

04/04/2017

16:24:24:903

73

299.6

BATE

04/04/2017

16:24:24:905

510

299.6

XLON

04/04/2017

16:24:24:906

176

299.6

CHIX

04/04/2017

16:24:24:908

179

299.6

BATE

04/04/2017

16:24:24:910

45

299.6

TRQX

04/04/2017

16:24:24:911

145

299.6

BATE

04/04/2017

16:24:24:913

160

299.6

BATE

04/04/2017

16:24:24:915

159

299.6

TRQX

04/04/2017

16:24:24:916

28

299.6

CHIX

04/04/2017

16:24:24:918

245

299.6

BATE

04/04/2017

16:24:25:081

493

299.6

XLON

04/04/2017

16:24:25:083

125

299.6

CHIX

04/04/2017

16:24:25:085

176

299.6

CHIX

04/04/2017

16:24:25:086

125

299.6

TRQX

04/04/2017

16:24:25:088

58

299.6

TRQX

04/04/2017

16:24:35:246

754

299.6

XLON

04/04/2017

16:25:10:495

142

299.8

BATE

04/04/2017

16:25:10:497

329

299.8

CHIX

04/04/2017

16:25:10:499

329

299.8

TRQX

04/04/2017

16:25:10:501

187

299.8

BATE

04/04/2017

16:25:11:081

584

299.7

XLON

04/04/2017

16:26:11:520

322

299.9

XLON

04/04/2017

16:26:11:522

548

299.9

CHIX

04/04/2017

16:26:11:524

171

299.9

BATE

04/04/2017

16:26:11:526

2064

299.9

CHIX

04/04/2017

16:26:11:528

596

299.9

BATE

04/04/2017

16:26:11:690

18

299.9

BATE

04/04/2017

16:26:11:692

166

299.9

XLON

04/04/2017

16:26:11:694

334

299.9

XLON

04/04/2017

16:26:11:696

207

299.9

BATE

04/04/2017

16:26:11:697

85

299.9

XLON

04/04/2017

16:26:11:699

65

299.9

BATE

04/04/2017

16:26:11:700

96

299.9

XLON

04/04/2017

16:26:11:702

84

299.9

BATE

04/04/2017

16:26:11:704

511

299.9

TRQX

04/04/2017

16:26:11:705

6

299.9

BATE

04/04/2017

16:26:11:707

2252

299.9

TRQX

04/04/2017

16:26:11:708

1868

299.9

BATE

04/04/2017

16:26:12:080

1739

299.9

XLON

04/04/2017

16:26:28:650

115

299.9

BATE

04/04/2017

16:26:28:653

95

299.9

BATE

04/04/2017

16:26:28:655

2189

299.9

XLON

04/04/2017

16:26:28:657

1705

299.9

XLON

04/04/2017

16:26:28:664

281

299.9

CHIX

04/04/2017

16:26:28:680

119

299.9

BATE

04/04/2017

16:26:28:682

57

299.9

BATE

04/04/2017

16:26:29:081

48

299.9

CHIX

04/04/2017

16:26:29:083

624

299.9

BATE

04/04/2017

16:26:29:085

1864

299.9

CHIX

04/04/2017

16:28:37:027

329

299.9

TRQX

04/04/2017

16:28:37:030

1203

299.9

TRQX

04/04/2017

16:28:56:095

34

299.9

BATE

04/04/2017

16:28:56:098

233

299.9

CHIX

04/04/2017

16:28:56:100

1003

299.9

XLON

04/04/2017

16:28:56:102

453

299.9

BATE

04/04/2017

16:28:56:104

869

299.9

TRQX

04/04/2017

16:28:56:106

329

299.9

CHIX

04/04/2017

16:28:56:110

329

299.9

BATE

04/04/2017

16:28:56:112

1003

299.9

XLON

04/04/2017

16:28:57:080

329

299.9

TRQX

04/04/2017

16:28:58:080

917

299.8

XLON

04/04/2017

16:29:07:292

42

299.8

BATE

04/04/2017

16:29:07:294

3323

299.8

XLON

04/04/2017

16:29:07:295

1122

299.8

CHIX

04/04/2017

16:29:07:298

1961

299.8

TRQX

04/04/2017

16:29:07:299

472

299.8

BATE

04/04/2017

16:29:07:301

54

299.8

BATE

04/04/2017

16:29:07:303

92

299.8

BATE

04/04/2017

16:29:08:498

936

299.8

XLON

04/04/2017

16:29:08:501

904

299.8

CHIX

04/04/2017

16:29:27:647

387

299.8

XLON

04/04/2017

16:29:28:737

1003

299.8

XLON

04/04/2017

16:29:28:739

316

299.8

CHIX

04/04/2017

16:29:28:741

367

299.8

BATE

04/04/2017

16:29:29:865

1120

299.8

BATE

04/04/2017

16:29:31:346

1713

299.7

TRQX

04/04/2017

16:29:31:348

501

299.7

TRQX

04/04/2017

16:29:31:352

904

299.7

XLON

04/04/2017

16:29:31:504

6

299.7

XLON

04/04/2017

16:29:32:438

348

299.7

CHIX

04/04/2017

16:29:32:440

2551

299.7

CHIX

04/04/2017

16:29:32:442

329

299.7

BATE

04/04/2017

16:29:32:444

38

299.7

XLON

04/04/2017

16:29:33:523

329

299.6

CHIX

04/04/2017

16:29:33:525

1916

299.6

CHIX

04/04/2017

16:29:33:526

562

299.6

XLON

04/04/2017

16:29:34:081

329

299.5

CHIX

04/04/2017

16:29:34:276

1370

299.4

XLON

04/04/2017

16:29:40:274

1003

299.3

XLON

04/04/2017

16:35:28:180

1072

299.9

XLON

04/04/2017

16:35:28:182

1928

299.9

XLON

04/04/2017

16:35:28:185

9553

299.9

XLON

04/04/2017

16:35:28:186

6241

299.9

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
 
END
 
 
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