Transaction in Own Shares

RNS Number : 6260Q
Sports Direct International Plc
01 December 2016
 

Released: 1 December 2016

Sports Direct International Plc

 

1 December 2016

 

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

SHARE BUYBACK

 

Transaction in Own Shares

 

Sports Direct announces that on 30 November 2016 it purchased 3,786 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 298.3 pence per share. The purchased shares will all be held as treasury shares.

 

Following the above purchase, the Company holds 47,481,654 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 593,120,715.

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:

Date of purchase:             

30 November 2016

Number of ordinary shares purchased:

3,786

Volume weighted average price paid per share:

298.3

Transaction details:

Issuer name:

Sports Direct International Plc

 

 

ISIN:

GB00B1QH8P22

 

 

Intermediary name:

Citigroup Global Markets Limited

 

Intermediary Code:

SBILGB2LXXX

 

 

Timezone:

UTC

 

 

Currency:

GBP

 

 

 

Transaction date

Transaction time

Volume

Price (p)

Platform code

30/11/2016

08:00:00:173

626

297.6

XLON

30/11/2016

08:03:28:567

316

299.4

XLON

30/11/2016

08:04:14:094

316

298.3

XLON

30/11/2016

08:07:19:161

262

298.9

XLON

30/11/2016

08:07:19:163

54

298.9

XLON

30/11/2016

08:08:03:404

316

298

XLON

30/11/2016

08:08:28:175

316

297.2

XLON

30/11/2016

08:08:37:861

316

296.5

XLON

30/11/2016

08:10:45:767

316

299.2

XLON

30/11/2016

08:10:45:769

316

299.1

XLON

30/11/2016

08:10:45:771

316

299.3

XLON

30/11/2016

08:26:07:516

316

298.7

XLON

 

Total Number Of Voting Rights

 

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 47,481,654 of these ordinary shares are held as treasury shares, the total number of voting rights in the Company is 593,120,715. 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.

 

Ends.

 

Sports Direct International plc

Matt Pearson, Acting Chief Financial Officer

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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