Transaction in Own Shares

RNS Number : 1548G
Sports Direct International Plc
28 February 2018
 

Date: 28 February 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 27 February 2018 it purchased 119,903 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 371.268 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 99,079,591 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,522,778.

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:             

27-Feb-18

Number of ordinary shares purchased:

10,138

Volume weighted average price paid per share:

371.15



Platform code

XLON

Date of purchase:             

27-Feb-18

Number of ordinary shares purchased:

73,266

Volume weighted average price paid per share:

371.18



Platform code

CHIX

Date of purchase:             

27-Feb-18

Number of ordinary shares purchased:

23,634

Volume weighted average price paid per share:

371.14



Platform code

TRQX

Date of purchase:             

27-Feb-18

Number of ordinary shares purchased:

12,865

Volume weighted average price paid per share:

372.11

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code






27/02/2018

08:49:18.751

560

377.3

XLON

27/02/2018

08:49:18.751

656

377.2

BATE

27/02/2018

08:49:18.751

549

377.2

CHIX

27/02/2018

08:50:15.193

546

376.2

XLON

27/02/2018

08:50:15.193

325

376.1

BATE

27/02/2018

08:50:15.194

346

376.1

BATE

27/02/2018

08:57:39.044

634

375.1

CHIX

27/02/2018

10:59:06.361

615

374.6

XLON

27/02/2018

11:02:22.212

558

374.6

XLON

27/02/2018

11:02:22.212

682

374.6

XLON

27/02/2018

11:11:05.187

587

374.6

XLON

27/02/2018

11:11:05.187

100

374.6

TRQX

27/02/2018

11:11:05.187

474

374.6

TRQX

27/02/2018

11:22:37.820

588

374.6

XLON

27/02/2018

11:22:37.821

21

374.6

XLON

27/02/2018

10:59:06.361

778

374.5

XLON

27/02/2018

11:15:25.491

524

374.5

XLON

27/02/2018

10:52:55.611

543

374.3

TRQX

27/02/2018

10:52:55.612

8

374.3

TRQX

27/02/2018

10:59:06.362

102

374.3

CHIX

27/02/2018

10:59:06.362

548

374.3

CHIX

27/02/2018

11:33:38.656

609

374.3

BATE

27/02/2018

11:33:38.656

640

374.3

CHIX

27/02/2018

09:09:24.044

581

374.2

XLON

27/02/2018

09:09:24.044

304

374.2

XLON

27/02/2018

09:09:24.044

259

374.2

XLON

27/02/2018

10:52:55.613

73

374.2

XLON

27/02/2018

10:52:55.613

472

374.2

XLON

27/02/2018

09:28:46.240

517

374.1

XLON

27/02/2018

09:28:46.240

638

374.1

XLON

27/02/2018

09:28:46.240

69

374.1

XLON

27/02/2018

10:54:02.383

630

374.1

CHIX

27/02/2018

09:09:24.045

665

374

TRQX

27/02/2018

09:28:46.240

567

374

CHIX

27/02/2018

09:28:46.240

65

374

TRQX

27/02/2018

09:28:46.240

594

374

TRQX

27/02/2018

09:28:46.246

606

374

TRQX

27/02/2018

11:52:15.866

594

373.7

XLON

27/02/2018

09:16:13.044

613

373.6

XLON

27/02/2018

09:16:13.045

550

373.6

CHIX

27/02/2018

12:22:32.700

529

373.6

XLON

27/02/2018

10:03:47.398

611

373.5

TRQX

27/02/2018

12:22:32.957

459

373.4

TRQX

27/02/2018

12:25:26.746

108

373.4

TRQX

27/02/2018

09:34:41.043

553

373.3

XLON

27/02/2018

09:51:22.564

527

373.3

XLON

27/02/2018

10:03:47.399

578

373.3

XLON

27/02/2018

12:25:33.545

571

373.3

CHIX

27/02/2018

12:25:33.545

559

373.3

XLON

27/02/2018

13:04:30.646

523

373.3

XLON

27/02/2018

13:04:30.646

340

373.3

XLON

27/02/2018

13:04:30.646

51

373.3

XLON

27/02/2018

09:51:22.564

371

373.2

TRQX

27/02/2018

09:51:22.564

295

373.2

TRQX

27/02/2018

13:04:30.639

6000

373.2

XLON

27/02/2018

13:04:30.647

523

373.2

XLON

27/02/2018

13:04:30.639

750

373

XLON

27/02/2018

13:04:30.639

600

372.9

XLON

27/02/2018

14:41:59.555

646

372.8

XLON

27/02/2018

14:41:59.555

570

372.7

TRQX

27/02/2018

14:41:59.555

568

372.7

TRQX

27/02/2018

14:45:23.331

642

372.6

TRQX

27/02/2018

14:45:23.331

69

372.6

TRQX

27/02/2018

12:34:28.116

642

372.5

BATE

27/02/2018

14:46:35.774

260

372.5

CHIX

27/02/2018

14:46:35.774

529

372.5

CHIX

27/02/2018

14:46:35.774

326

372.5

CHIX

27/02/2018

14:46:35.774

104

372.5

CHIX

27/02/2018

13:03:00.299

645

372.4

CHIX

27/02/2018

13:05:05.940

577

372.4

XLON

27/02/2018

14:46:35.775

299

372.4

XLON

27/02/2018

14:46:35.775

27

372.4

XLON

27/02/2018

14:46:35.775

384

372.4

XLON

27/02/2018

13:03:00.305

543

372.3

XLON

27/02/2018

14:34:50.394

795

372.2

XLON

27/02/2018

14:34:50.394

613

372.2

XLON

27/02/2018

14:52:04.383

674

372.2

BATE

27/02/2018

14:52:04.383

641

372.2

XLON

27/02/2018

13:06:47.938

635

372

XLON

27/02/2018

13:29:09.207

550

372

XLON

27/02/2018

13:29:09.207

628

372

CHIX

27/02/2018

13:29:09.207

76

372

XLON

27/02/2018

13:29:09.207

665

372

CHIX

27/02/2018

13:29:09.207

586

372

XLON

27/02/2018

13:29:09.207

557

372

XLON

27/02/2018

14:00:52.728

584

372

CHIX

27/02/2018

14:59:46.016

606

372

CHIX

27/02/2018

13:06:47.957

478

371.9

XLON

27/02/2018

13:06:47.958

255

371.9

XLON

27/02/2018

13:29:09.207

608

371.9

TRQX

27/02/2018

13:03:13.941

565

371.7

XLON

27/02/2018

13:07:03.675

623

371.6

XLON

27/02/2018

13:07:03.675

1097

371.6

XLON

27/02/2018

13:30:49.032

446

371.6

XLON

27/02/2018

13:30:49.032

119

371.6

XLON

27/02/2018

15:09:14.458

607

371.6

CHIX

27/02/2018

16:28:11.437

362

371.5

XLON

27/02/2018

13:03:54.938

607

371.4

TRQX

27/02/2018

13:32:14.804

268

371.4

XLON

27/02/2018

13:32:14.804

748

371.4

XLON

27/02/2018

13:32:14.805

327

371.4

XLON

27/02/2018

15:09:14.459

653

371.4

TRQX

27/02/2018

16:28:11.437

833

371.4

XLON

27/02/2018

13:34:07.830

74

371.3

CHIX

27/02/2018

13:34:50.498

542

371.3

CHIX

27/02/2018

13:34:50.498

136

371.3

CHIX

27/02/2018

13:34:50.498

421

371.3

CHIX

27/02/2018

13:34:50.498

837

371.3

XLON

27/02/2018

13:34:50.498

669

371.2

TRQX

27/02/2018

16:28:11.437

750

371.2

XLON

27/02/2018

16:28:12.292

259

371.2

TRQX

27/02/2018

16:28:12.293

319

371.2

TRQX

27/02/2018

13:07:32.938

613

371.1

XLON

27/02/2018

15:20:05.169

270

371

XLON

27/02/2018

15:20:05.169

367

371

XLON

27/02/2018

13:07:54.938

643

370.9

TRQX

27/02/2018

13:34:59.926

553

370.9

XLON

27/02/2018

16:28:03.433

475

370.9

BATE

27/02/2018

16:28:03.433

731

370.9

BATE

27/02/2018

16:28:03.433

310

370.9

BATE

27/02/2018

16:28:03.435

460

370.9

BATE

27/02/2018

16:28:03.433

176

370.8

BATE

27/02/2018

13:07:56.950

639

370.7

XLON

27/02/2018

13:07:56.950

43

370.7

XLON

27/02/2018

13:07:56.950

503

370.7

XLON

27/02/2018

15:20:07.668

270

370.7

XLON

27/02/2018

15:20:07.668

321

370.7

XLON

27/02/2018

16:29:15.261

566

370.7

XLON

27/02/2018

16:29:15.261

75

370.6

XLON

27/02/2018

13:41:38.597

150

370.5

XLON

27/02/2018

13:41:38.598

400

370.5

XLON

27/02/2018

13:42:23.664

64

370.5

XLON

27/02/2018

13:42:23.664

35

370.5

XLON

27/02/2018

13:36:21.074

627

370.4

BATE

27/02/2018

15:26:24.297

343

370.4

XLON

27/02/2018

15:27:18.158

201

370.4

XLON

27/02/2018

15:27:18.158

342

370.4

XLON

27/02/2018

15:28:04.344

196

370.4

XLON

27/02/2018

16:23:38.170

621

370.3

CHIX

27/02/2018

16:23:38.170

33

370.3

CHIX

27/02/2018

16:23:38.170

238

370.3

XLON

27/02/2018

16:23:38.170

664

370.3

CHIX

27/02/2018

16:23:38.170

298

370.3

XLON

27/02/2018

13:09:22.938

880

370.2

XLON

27/02/2018

13:18:26.364

633

370.2

CHIX

27/02/2018

13:18:26.363

629

370.2

XLON

27/02/2018

13:18:26.363

140

370.2

XLON

27/02/2018

13:18:43.129

442

370.2

XLON

27/02/2018

13:18:43.129

274

370.2

XLON

27/02/2018

13:18:51.187

305

370.2

XLON

27/02/2018

13:18:51.187

596

370.2

XLON

27/02/2018

15:28:31.728

516

370.2

CHIX

27/02/2018

15:29:11.487

98

370.2

CHIX

27/02/2018

15:29:11.487

551

370.2

CHIX

27/02/2018

15:34:05.587

743

370.2

XLON

27/02/2018

15:35:00.466

625

370.1

XLON

27/02/2018

15:35:41.661

643

370.1

XLON

27/02/2018

16:21:12.291

601

370.1

CHIX

27/02/2018

16:21:30.060

201

370.1

TRQX

27/02/2018

16:21:30.060

410

370.1

TRQX

27/02/2018

16:21:30.061

1

370.1

CHIX

27/02/2018

15:35:41.662

171

370

XLON

27/02/2018

15:35:41.662

581

370

XLON

27/02/2018

16:20:06.192

400

370

XLON

27/02/2018

16:20:06.192

624

370

XLON

27/02/2018

16:20:51.984

139

370

XLON

27/02/2018

16:20:51.984

618

370

XLON

27/02/2018

16:17:23.532

574

369.9

XLON

27/02/2018

16:17:23.532

450

369.9

XLON

27/02/2018

16:18:07.085

77

369.9

XLON

27/02/2018

16:18:07.085

947

369.9

XLON

27/02/2018

15:30:38.095

153

369.8

XLON

27/02/2018

15:30:38.095

234

369.8

XLON

27/02/2018

15:30:38.095

153

369.8

XLON

27/02/2018

15:37:00.572

588

369.8

XLON

27/02/2018

16:13:01.203

240

369.7

XLON

27/02/2018

15:37:24.579

585

369.6

BATE

27/02/2018

15:37:24.579

1

369.6

XLON

27/02/2018

15:37:32.621

213

369.6

TRQX

27/02/2018

15:37:32.621

633

369.6

XLON

27/02/2018

15:38:37.055

70

369.6

TRQX

27/02/2018

15:38:37.055

544

369.6

TRQX

27/02/2018

15:38:37.055

277

369.6

TRQX

27/02/2018

16:13:02.774

950

369.6

XLON

27/02/2018

16:13:02.774

213

369.6

XLON

27/02/2018

16:13:55.113

581

369.6

XLON

27/02/2018

16:14:01.029

246

369.6

CHIX

27/02/2018

16:14:02.752

560

369.6

XLON

27/02/2018

15:41:41.990

162

369.5

CHIX

27/02/2018

15:41:41.990

463

369.5

CHIX

27/02/2018

16:13:25.392

854

369.5

CHIX

27/02/2018

16:13:25.396

658

369.5

CHIX

27/02/2018

16:14:21.291

613

369.5

CHIX

27/02/2018

16:14:21.291

37

369.5

XLON

27/02/2018

16:14:21.291

517

369.5

XLON

27/02/2018

16:14:21.291

117

369.5

XLON

27/02/2018

16:14:21.291

160

369.5

XLON

27/02/2018

16:14:21.292

500

369.5

CHIX

27/02/2018

16:14:21.291

289

369.5

XLON

27/02/2018

16:14:21.292

140

369.5

CHIX

27/02/2018

16:13:02.776

655

369.4

XLON

27/02/2018

16:13:02.779

568

369.4

XLON

27/02/2018

16:14:21.292

598

369.4

CHIX

27/02/2018

13:14:55.019

577

369.3

XLON

27/02/2018

13:14:55.019

545

369.3

XLON

27/02/2018

15:38:58.780

547

369.3

CHIX

27/02/2018

13:14:55.019

404

369.2

BATE

27/02/2018

13:14:55.050

167

369.2

BATE

27/02/2018

15:39:39.663

544

369.2

XLON

27/02/2018

15:44:15.515

655

369.2

BATE

27/02/2018

15:45:04.403

616

369.2

XLON

27/02/2018

15:45:04.403

549

369.2

XLON

27/02/2018

16:12:35.553

551

369.2

CHIX

27/02/2018

16:12:35.553

265

369.2

CHIX

27/02/2018

16:12:35.553

74

369.2

CHIX

27/02/2018

16:12:35.553

96

369.2

CHIX

27/02/2018

16:14:36.344

630

369.2

BATE

27/02/2018

16:14:36.344

487

369.2

BATE

27/02/2018

13:14:55.056

273

369

CHIX

27/02/2018

13:14:55.075

715

369

XLON

27/02/2018

15:46:18.062

593

369

XLON

27/02/2018

15:46:56.759

431

369

XLON

27/02/2018

15:47:39.174

23

369

CHIX

27/02/2018

15:47:39.174

547

369

XLON

27/02/2018

15:48:58.976

647

369

XLON

27/02/2018

15:48:58.976

553

369

CHIX

27/02/2018

15:48:58.977

632

369

CHIX

27/02/2018

15:52:56.559

566

368.7

CHIX

27/02/2018

16:11:54.954

468

368.7

CHIX

27/02/2018

16:11:54.954

66

368.7

CHIX

27/02/2018

16:11:54.954

85

368.7

CHIX

27/02/2018

15:54:48.155

1024

368.5

XLON

27/02/2018

15:55:04.034

182

368.5

XLON

27/02/2018

15:55:04.034

30

368.5

XLON

27/02/2018

15:55:04.034

619

368.5

XLON

27/02/2018

15:59:11.031

565

368.2

CHIX

27/02/2018

15:59:11.031

797

368.2

XLON

27/02/2018

15:59:11.031

534

368.2

XLON

27/02/2018

15:59:11.031

20

368.2

XLON

27/02/2018

15:59:11.031

547

368.2

XLON

27/02/2018

16:01:25.580

898

368

XLON

27/02/2018

16:01:25.580

126

368

XLON

27/02/2018

16:02:09.827

423

368

TRQX

27/02/2018

16:02:09.827

221

368

TRQX

27/02/2018

16:02:09.827

501

368

XLON

27/02/2018

16:02:21.144

391

367.9

BATE

27/02/2018

16:02:21.144

212

367.9

BATE

27/02/2018

16:03:10.528

549

367.7

XLON

27/02/2018

16:05:41.087

554

367.2

XLON

27/02/2018

16:06:23.130

576

367.1

BATE

27/02/2018

16:06:23.129

66

367.1

XLON

27/02/2018

16:06:23.129

612

367.1

XLON

27/02/2018

16:06:23.130

632

367.1

XLON

27/02/2018

16:08:42.959

534

367

XLON

27/02/2018

16:08:42.959

216

366.9

XLON

27/02/2018

16:08:42.959

193

366.9

XLON

27/02/2018

16:08:42.959

125

366.9

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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