Transaction in Own Shares

RNS Number : 8506F
Sports Direct International Plc
26 February 2018
 

Date: 26 February 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 23 February 2018 it purchased 93,173 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 372.91 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 98,874,628 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,727,741.

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:             

23-Feb-18

Number of ordinary shares purchased:

5,621

Volume weighted average price paid per share:

373.87



Platform code

XLON

Date of purchase:             

23-Feb-18

Number of ordinary shares purchased:

58,565

Volume weighted average price paid per share:

372.73



Platform code

CHIX

Date of purchase:             

23-Feb-18

Number of ordinary shares purchased:

18,604

Volume weighted average price paid per share:

373.10



Platform code

TRQX

Date of purchase:             

23-Feb-18

Number of ordinary shares purchased:

10,383

Volume weighted average price paid per share:

373.05

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

23/02/2018

08:15:25.952

152

377.8

CHIX

23/02/2018

08:17:54.730

428

377.9

XLON

23/02/2018

08:17:54.730

90

377.9

XLON

23/02/2018

08:17:55.366

185

377.8

CHIX

23/02/2018

08:18:02.493

306

377.8

CHIX

23/02/2018

08:18:02.493

18

377.8

CHIX

23/02/2018

08:46:53.977

480

378.4

TRQX

23/02/2018

08:46:53.977

179

378.4

TRQX

23/02/2018

08:46:55.169

552

378.3

CHIX

23/02/2018

08:46:55.169

112

378.3

CHIX

23/02/2018

08:55:04.035

610

378.4

XLON

23/02/2018

08:56:20.954

484

378.3

XLON

23/02/2018

08:56:20.954

91

378.3

XLON

23/02/2018

09:03:23.170

537

378.1

XLON

23/02/2018

09:15:38.894

626

377.9

BATE

23/02/2018

09:15:38.894

595

377.9

XLON

23/02/2018

09:15:38.895

570

377.7

TRQX

23/02/2018

09:15:44.415

247

377

XLON

23/02/2018

09:15:44.420

82

377

XLON

23/02/2018

09:16:16.129

615

377.2

XLON

23/02/2018

09:16:16.130

605

377

XLON

23/02/2018

09:17:18.629

598

377.2

XLON

23/02/2018

09:17:18.630

644

377

XLON

23/02/2018

09:17:19.740

1279

376.7

XLON

23/02/2018

09:22:33.893

673

376.4

BATE

23/02/2018

09:22:33.893

588

376.6

CHIX

23/02/2018

09:22:33.893

585

376.7

XLON

23/02/2018

09:22:34.310

573

375.9

TRQX

23/02/2018

09:29:37.034

592

376.7

XLON

23/02/2018

09:37:20.169

537

376.5

XLON

23/02/2018

09:37:20.169

558

376.7

XLON

23/02/2018

09:42:16.134

589

376.5

XLON

23/02/2018

09:42:16.134

772

376.5

XLON

23/02/2018

10:04:20.603

653

376.8

CHIX

23/02/2018

10:05:09.221

586

376.5

XLON

23/02/2018

10:05:10.608

657

376.4

CHIX

23/02/2018

10:05:10.608

565

376.4

CHIX

23/02/2018

10:05:10.608

150

376.4

CHIX

23/02/2018

10:08:26.044

577

376.3

XLON

23/02/2018

10:08:26.045

300

376.2

BATE

23/02/2018

10:08:26.046

200

376.2

BATE

23/02/2018

10:08:27.631

118

376.2

BATE

23/02/2018

10:10:46.439

566

375.6

XLON

23/02/2018

10:29:23.275

543

375.2

XLON

23/02/2018

10:29:26.084

645

375

CHIX

23/02/2018

10:29:26.084

543

375

CHIX

23/02/2018

10:33:42.671

619

374.9

TRQX

23/02/2018

10:34:46.975

726

374.6

CHIX

23/02/2018

10:34:51.247

161

374.5

XLON

23/02/2018

10:41:09.665

593

374.3

TRQX

23/02/2018

10:41:09.665

653

374.4

CHIX

23/02/2018

10:41:09.665

465

374.5

XLON

23/02/2018

10:52:31.009

181

373.6

XLON

23/02/2018

10:52:31.009

357

373.6

XLON

23/02/2018

10:52:31.009

1070

373.6

XLON

23/02/2018

10:52:31.009

551

373.7

CHIX

23/02/2018

10:52:31.010

42

373.6

XLON

23/02/2018

10:58:38.014

860

372.6

XLON

23/02/2018

11:21:38.574

392

373.2

XLON

23/02/2018

11:21:38.574

127

373.2

XLON

23/02/2018

11:21:38.574

635

373.2

XLON

23/02/2018

11:21:38.577

641

373.1

CHIX

23/02/2018

11:30:05.047

699

372.8

XLON

23/02/2018

11:30:05.048

10

372.8

XLON

23/02/2018

11:41:36.189

612

373.2

XLON

23/02/2018

11:55:05.367

618

372.8

XLON

23/02/2018

11:55:05.367

582

372.8

CHIX

23/02/2018

11:55:08.758

628

372.7

TRQX

23/02/2018

11:55:08.916

585

372.4

BATE

23/02/2018

12:02:02.694

554

372.8

CHIX

23/02/2018

12:04:13.804

70

372.7

XLON

23/02/2018

12:04:13.804

104

372.7

TRQX

23/02/2018

12:04:13.804

525

372.7

XLON

23/02/2018

12:04:13.805

202

372.7

TRQX

23/02/2018

12:04:13.805

300

372.7

TRQX

23/02/2018

12:24:49.960

583

372.5

XLON

23/02/2018

12:34:25.015

260

372.3

CHIX

23/02/2018

12:34:25.015

380

372.3

CHIX

23/02/2018

12:46:36.347

609

371.5

XLON

23/02/2018

12:56:25.115

273

371.2

XLON

23/02/2018

12:56:25.115

346

371.2

XLON

23/02/2018

13:07:52.988

331

371.9

XLON

23/02/2018

13:07:52.988

220

371.9

XLON

23/02/2018

13:07:52.990

576

371.7

CHIX

23/02/2018

13:07:52.991

579

371.7

TRQX

23/02/2018

13:14:01.718

413

371.5

XLON

23/02/2018

13:14:01.720

174

371.5

XLON

23/02/2018

13:22:19.891

574

371.2

XLON

23/02/2018

13:26:19.511

647

371.2

TRQX

23/02/2018

13:38:59.194

539

371.5

XLON

23/02/2018

13:38:59.194

44

371.5

XLON

23/02/2018

13:42:45.249

636

371.6

TRQX

23/02/2018

13:42:45.252

599

371.5

XLON

23/02/2018

13:47:02.383

194

371.3

XLON

23/02/2018

13:47:02.383

363

371.3

XLON

23/02/2018

14:14:23.425

72

370.8

XLON

23/02/2018

14:14:23.425

470

370.8

XLON

23/02/2018

14:14:23.425

578

370.8

XLON

23/02/2018

14:14:26.690

371

370.6

BATE

23/02/2018

14:14:26.690

252

370.6

BATE

23/02/2018

14:14:27.215

235

370.4

TRQX

23/02/2018

14:16:00.031

479

370.7

XLON

23/02/2018

14:16:00.031

102

370.7

XLON

23/02/2018

14:22:33.061

402

371.1

XLON

23/02/2018

14:22:33.061

541

371.1

XLON

23/02/2018

14:22:47.271

518

370.9

XLON

23/02/2018

14:34:22.972

123

370.8

TRQX

23/02/2018

14:34:22.972

194

370.9

XLON

23/02/2018

14:34:22.972

436

370.9

XLON

23/02/2018

14:34:22.973

535

370.8

TRQX

23/02/2018

14:34:24.001

250

370.7

CHIX

23/02/2018

14:34:24.002

371

370.7

CHIX

23/02/2018

14:34:25.445

622

370.4

XLON

23/02/2018

14:47:48.145

280

370.8

XLON

23/02/2018

14:47:48.146

261

370.8

XLON

23/02/2018

14:51:08.646

143

370.6

TRQX

23/02/2018

14:51:08.646

445

370.6

TRQX

23/02/2018

14:51:13.967

530

370.5

XLON

23/02/2018

14:51:16.857

56

370.5

XLON

23/02/2018

14:58:43.537

660

370.7

CHIX

23/02/2018

14:58:43.538

598

370.7

XLON

23/02/2018

15:06:25.659

546

370.7

XLON

23/02/2018

15:06:25.659

629

370.7

CHIX

23/02/2018

15:06:38.902

596

370.6

XLON

23/02/2018

15:15:19.867

130

370.4

XLON

23/02/2018

15:16:59.554

386

370.4

XLON

23/02/2018

15:19:30.026

664

370.5

CHIX

23/02/2018

15:19:30.027

521

370.4

XLON

23/02/2018

15:29:47.951

542

370.5

CHIX

23/02/2018

15:30:04.268

254

370.4

XLON

23/02/2018

15:32:10.659

56

370.6

XLON

23/02/2018

15:32:10.659

264

370.6

XLON

23/02/2018

15:32:10.801

247

370.6

XLON

23/02/2018

15:32:10.801

668

370.6

XLON

23/02/2018

15:32:15.158

222

370.4

XLON

23/02/2018

15:32:15.158

395

370.4

XLON

23/02/2018

15:32:15.158

322

370.4

XLON

23/02/2018

15:37:12.527

593

370.5

XLON

23/02/2018

15:44:33.061

556

370.8

XLON

23/02/2018

15:46:01.005

571

370.7

XLON

23/02/2018

15:50:15.423

610

370.8

XLON

23/02/2018

15:51:13.060

334

370.9

XLON

23/02/2018

15:51:13.060

474

370.9

XLON

23/02/2018

15:51:13.060

391

370.9

XLON

23/02/2018

15:51:13.060

260

370.9

XLON

23/02/2018

15:51:13.230

385

370.8

XLON

23/02/2018

15:51:13.230

144

370.8

XLON

23/02/2018

15:52:15.559

58

370.8

XLON

23/02/2018

15:52:15.559

657

370.8

CHIX

23/02/2018

15:52:15.693

449

370.8

XLON

23/02/2018

15:52:16.394

584

370.8

TRQX

23/02/2018

15:52:16.394

186

370.8

XLON

23/02/2018

15:52:50.978

648

370.6

BATE

23/02/2018

15:52:50.978

565

370.6

CHIX

23/02/2018

15:53:19.433

428

370.5

XLON

23/02/2018

15:55:12.389

171

370.5

XLON

23/02/2018

15:55:12.389

531

370.5

XLON

23/02/2018

15:56:21.015

9

370.5

XLON

23/02/2018

15:56:27.154

354

370.3

CHIX

23/02/2018

15:56:27.154

306

370.3

CHIX

23/02/2018

15:56:27.162

155

370.4

XLON

23/02/2018

15:56:27.162

1199

370.4

XLON

23/02/2018

15:56:28.322

149

370.2

TRQX

23/02/2018

15:56:28.473

281

370.2

TRQX

23/02/2018

15:56:30.736

112

370.2

TRQX

23/02/2018

15:58:43.060

60

370.2

XLON

23/02/2018

15:58:43.060

475

370.2

XLON

23/02/2018

15:58:43.060

230

370.2

XLON

23/02/2018

16:00:33.061

223

370.2

XLON

23/02/2018

16:00:33.061

249

370.2

XLON

23/02/2018

16:00:33.061

628

370.2

XLON

23/02/2018

16:02:53.065

544

370.6

XLON

23/02/2018

16:02:53.065

52

370.7

XLON

23/02/2018

16:02:53.065

492

370.7

XLON

23/02/2018

16:05:30.566

584

370.9

XLON

23/02/2018

16:05:35.357

642

370.8

XLON

23/02/2018

16:09:53.061

600

371.3

XLON

23/02/2018

16:11:03.061

77

371.6

XLON

23/02/2018

16:11:03.061

372

371.6

XLON

23/02/2018

16:11:03.061

1049

371.6

XLON

23/02/2018

16:11:03.061

745

371.6

XLON

23/02/2018

16:11:45.114

559

371.4

XLON

23/02/2018

16:11:45.115

370

371.3

CHIX

23/02/2018

16:11:45.117

654

371.3

CHIX

23/02/2018

16:11:45.118

500

371.4

CHIX

23/02/2018

16:11:45.118

1577

371.5

CHIX

23/02/2018

16:11:45.118

311

371.5

CHIX

23/02/2018

16:11:45.118

145

371.5

CHIX

23/02/2018

16:11:50.136

455

371.2

TRQX

23/02/2018

16:20:43.060

601

372

XLON

23/02/2018

16:22:25.584

548

371.9

XLON

23/02/2018

16:22:25.586

550

371.9

XLON

23/02/2018

16:22:26.266

405

371.9

XLON

23/02/2018

16:24:38.600

136

372.2

XLON

23/02/2018

16:25:30.910

447

372.8

XLON

23/02/2018

16:25:53.061

673

373

XLON

23/02/2018

16:26:23.506

715

373

XLON

23/02/2018

16:26:23.506

717

373

XLON

23/02/2018

16:26:23.510

95

373.1

XLON

23/02/2018

16:26:23.510

40

373.1

XLON

23/02/2018

16:26:23.510

11

373.1

XLON

23/02/2018

16:26:23.510

2900

373.1

XLON

23/02/2018

16:27:55.170

1415

373.5

BATE

23/02/2018

16:27:55.170

100

373.5

BATE

23/02/2018

16:27:58.995

88

373.6

TRQX

23/02/2018

16:28:00.482

168

373.6

TRQX

23/02/2018

16:28:01.353

112

373.6

TRQX

23/02/2018

16:28:01.952

262

373.6

TRQX

23/02/2018

16:28:58.994

458

374

TRQX

23/02/2018

16:28:58.995

123

374

TRQX

23/02/2018

16:29:15.169

333

373.6

BATE

 

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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