Transaction in Own Shares
Date: 07 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 06 March 2018 it purchased 114,737 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 370.785 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,559,826 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,042,543.
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: |
06-Mar-18 |
|
Number of ordinary shares purchased: |
10,466 |
|
Volume weighted average price paid per share: |
370.73 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
06-Mar-18 |
|
Number of ordinary shares purchased: |
70,776 |
|
Volume weighted average price paid per share: |
370.78 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
06-Mar-18 |
|
Number of ordinary shares purchased: |
20,143 |
|
Volume weighted average price paid per share: |
370.74 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
06-Mar-18 |
|
Number of ordinary shares purchased: |
13,352 |
|
Volume weighted average price paid per share: |
370.91 |
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
06/03/2018 |
08:13:02.290 |
375 |
364.4 |
XLON |
|
06/03/2018 |
08:13:02.290 |
230 |
364.4 |
XLON |
|
06/03/2018 |
08:14:46.292 |
260 |
364.3 |
BATE |
|
06/03/2018 |
08:14:46.302 |
143 |
364.3 |
BATE |
|
06/03/2018 |
08:16:32.710 |
261 |
364.3 |
BATE |
|
06/03/2018 |
08:30:32.914 |
552 |
367.2 |
CHIX |
|
06/03/2018 |
08:30:32.914 |
673 |
367.2 |
CHIX |
|
06/03/2018 |
08:36:28.297 |
613 |
367.1 |
XLON |
|
06/03/2018 |
08:57:33.045 |
300 |
367.1 |
XLON |
|
06/03/2018 |
09:16:59.581 |
400 |
372.2 |
XLON |
|
06/03/2018 |
09:16:59.581 |
140 |
372.2 |
XLON |
|
06/03/2018 |
09:17:04.928 |
470 |
372.2 |
XLON |
|
06/03/2018 |
09:17:04.928 |
163 |
372.2 |
XLON |
|
06/03/2018 |
09:17:33.640 |
665 |
372.2 |
XLON |
|
06/03/2018 |
09:17:33.641 |
751 |
372 |
XLON |
|
06/03/2018 |
09:19:43.898 |
631 |
372.2 |
CHIX |
|
06/03/2018 |
09:19:43.910 |
492 |
372 |
CHIX |
|
06/03/2018 |
09:19:43.910 |
138 |
372 |
CHIX |
|
06/03/2018 |
09:21:11.086 |
970 |
371.8 |
XLON |
|
06/03/2018 |
09:21:25.150 |
41 |
371.1 |
TRQX |
|
06/03/2018 |
09:21:25.150 |
531 |
371.1 |
TRQX |
|
06/03/2018 |
09:21:25.150 |
569 |
371.1 |
TRQX |
|
06/03/2018 |
09:21:25.151 |
778 |
371 |
XLON |
|
06/03/2018 |
09:21:25.151 |
390 |
370.9 |
CHIX |
|
06/03/2018 |
09:21:25.151 |
277 |
370.9 |
CHIX |
|
06/03/2018 |
09:24:12.668 |
642 |
370.6 |
XLON |
|
06/03/2018 |
09:29:14.491 |
292 |
370.2 |
BATE |
|
06/03/2018 |
09:29:14.491 |
266 |
370.2 |
BATE |
|
06/03/2018 |
09:29:14.491 |
356 |
369.8 |
XLON |
|
06/03/2018 |
09:29:14.491 |
235 |
370 |
TRQX |
|
06/03/2018 |
09:29:14.491 |
263 |
369.8 |
XLON |
|
06/03/2018 |
09:29:14.491 |
123 |
370 |
TRQX |
|
06/03/2018 |
09:29:14.491 |
257 |
370 |
TRQX |
|
06/03/2018 |
09:29:14.495 |
136 |
369.5 |
CHIX |
|
06/03/2018 |
09:30:23.349 |
469 |
369.5 |
CHIX |
|
06/03/2018 |
09:35:18.634 |
619 |
371.5 |
XLON |
|
06/03/2018 |
09:35:18.634 |
601 |
371.5 |
TRQX |
|
06/03/2018 |
09:36:38.520 |
98 |
371.3 |
XLON |
|
06/03/2018 |
09:36:38.520 |
471 |
371.3 |
XLON |
|
06/03/2018 |
09:37:09.639 |
606 |
370.3 |
XLON |
|
06/03/2018 |
09:40:11.028 |
626 |
370.3 |
XLON |
|
06/03/2018 |
09:48:42.216 |
570 |
369.6 |
CHIX |
|
06/03/2018 |
09:59:11.563 |
593 |
368.3 |
XLON |
|
06/03/2018 |
10:04:32.557 |
606 |
367.3 |
XLON |
|
06/03/2018 |
10:04:32.558 |
544 |
367.6 |
CHIX |
|
06/03/2018 |
10:13:32.459 |
615 |
367.9 |
XLON |
|
06/03/2018 |
10:15:31.430 |
587 |
367.6 |
XLON |
|
06/03/2018 |
10:15:31.430 |
668 |
367.5 |
TRQX |
|
06/03/2018 |
10:15:31.431 |
185 |
367.4 |
BATE |
|
06/03/2018 |
10:21:28.884 |
617 |
367.9 |
CHIX |
|
06/03/2018 |
10:25:38.336 |
604 |
367.9 |
XLON |
|
06/03/2018 |
10:29:17.375 |
409 |
367.4 |
BATE |
|
06/03/2018 |
10:29:17.375 |
629 |
367.3 |
XLON |
|
06/03/2018 |
10:41:13.615 |
147 |
369.1 |
XLON |
|
06/03/2018 |
10:41:13.615 |
200 |
369.1 |
XLON |
|
06/03/2018 |
10:41:13.615 |
3157 |
369.3 |
XLON |
|
06/03/2018 |
10:43:11.648 |
599 |
371.1 |
XLON |
|
06/03/2018 |
10:43:11.649 |
599 |
370.9 |
XLON |
|
06/03/2018 |
10:43:43.617 |
564 |
370.6 |
XLON |
|
06/03/2018 |
10:44:23.616 |
952 |
370.9 |
XLON |
|
06/03/2018 |
10:44:25.104 |
647 |
370.4 |
XLON |
|
06/03/2018 |
10:44:25.104 |
389 |
370.3 |
XLON |
|
06/03/2018 |
10:44:25.104 |
216 |
370.3 |
XLON |
|
06/03/2018 |
10:52:09.167 |
538 |
370.2 |
XLON |
|
06/03/2018 |
10:52:09.167 |
325 |
370.2 |
XLON |
|
06/03/2018 |
10:52:09.167 |
250 |
370.2 |
XLON |
|
06/03/2018 |
10:52:09.168 |
633 |
370.1 |
CHIX |
|
06/03/2018 |
10:56:58.158 |
628 |
370.2 |
XLON |
|
06/03/2018 |
10:56:58.191 |
408 |
369.9 |
XLON |
|
06/03/2018 |
10:56:58.191 |
185 |
369.9 |
XLON |
|
06/03/2018 |
10:56:58.191 |
635 |
369.9 |
XLON |
|
06/03/2018 |
10:56:58.208 |
532 |
370 |
XLON |
|
06/03/2018 |
10:56:58.299 |
504 |
370 |
XLON |
|
06/03/2018 |
10:56:58.304 |
146 |
370 |
XLON |
|
06/03/2018 |
10:56:58.326 |
718 |
369.9 |
XLON |
|
06/03/2018 |
10:56:58.328 |
132 |
370 |
XLON |
|
06/03/2018 |
10:57:53.616 |
518 |
370 |
XLON |
|
06/03/2018 |
10:58:08.855 |
547 |
370 |
XLON |
|
06/03/2018 |
10:58:08.859 |
39 |
370 |
XLON |
|
06/03/2018 |
10:58:08.863 |
558 |
370 |
XLON |
|
06/03/2018 |
11:01:24.777 |
667 |
369.8 |
TRQX |
|
06/03/2018 |
11:01:24.778 |
515 |
369.6 |
XLON |
|
06/03/2018 |
11:01:24.778 |
174 |
369.6 |
XLON |
|
06/03/2018 |
11:01:24.778 |
453 |
369.6 |
XLON |
|
06/03/2018 |
11:01:24.778 |
40 |
369.6 |
XLON |
|
06/03/2018 |
11:06:26.558 |
814 |
369.1 |
XLON |
|
06/03/2018 |
11:28:19.942 |
551 |
369.5 |
XLON |
|
06/03/2018 |
11:28:19.942 |
572 |
369.5 |
XLON |
|
06/03/2018 |
11:40:46.116 |
942 |
369.3 |
XLON |
|
06/03/2018 |
11:40:46.116 |
554 |
369.1 |
CHIX |
|
06/03/2018 |
11:40:46.116 |
292 |
369.2 |
TRQX |
|
06/03/2018 |
11:40:46.116 |
100 |
369.2 |
TRQX |
|
06/03/2018 |
11:40:46.116 |
189 |
369.2 |
TRQX |
|
06/03/2018 |
11:49:43.616 |
363 |
370.9 |
XLON |
|
06/03/2018 |
11:49:43.616 |
240 |
370.9 |
XLON |
|
06/03/2018 |
11:49:43.616 |
638 |
370.9 |
XLON |
|
06/03/2018 |
12:02:04.957 |
671 |
371.4 |
TRQX |
|
06/03/2018 |
12:02:04.957 |
288 |
371.4 |
XLON |
|
06/03/2018 |
12:02:04.958 |
518 |
371.4 |
XLON |
|
06/03/2018 |
12:02:04.958 |
106 |
371.4 |
XLON |
|
06/03/2018 |
12:02:05.498 |
580 |
371.2 |
BATE |
|
06/03/2018 |
12:02:30.149 |
808 |
371.1 |
XLON |
|
06/03/2018 |
12:02:30.150 |
170 |
370.9 |
CHIX |
|
06/03/2018 |
12:02:30.150 |
431 |
370.9 |
CHIX |
|
06/03/2018 |
12:09:53.550 |
657 |
370.9 |
XLON |
|
06/03/2018 |
12:10:48.716 |
294 |
370.5 |
XLON |
|
06/03/2018 |
12:10:48.716 |
360 |
370.5 |
XLON |
|
06/03/2018 |
13:00:32.587 |
272 |
370.9 |
XLON |
|
06/03/2018 |
13:00:32.587 |
647 |
370.9 |
CHIX |
|
06/03/2018 |
13:00:32.587 |
339 |
370.9 |
XLON |
|
06/03/2018 |
13:00:32.587 |
1 |
370.9 |
CHIX |
|
06/03/2018 |
13:07:38.317 |
616 |
371.4 |
XLON |
|
06/03/2018 |
13:32:55.259 |
710 |
371.8 |
CHIX |
|
06/03/2018 |
13:33:08.741 |
575 |
371.9 |
XLON |
|
06/03/2018 |
13:41:22.875 |
100 |
371.8 |
XLON |
|
06/03/2018 |
13:41:43.616 |
340 |
371.9 |
XLON |
|
06/03/2018 |
13:41:43.625 |
503 |
371.9 |
XLON |
|
06/03/2018 |
13:42:09.964 |
644 |
371.7 |
CHIX |
|
06/03/2018 |
13:42:09.964 |
572 |
371.7 |
XLON |
|
06/03/2018 |
13:42:09.964 |
647 |
371.7 |
TRQX |
|
06/03/2018 |
13:42:09.964 |
215 |
371.7 |
XLON |
|
06/03/2018 |
13:42:09.964 |
327 |
371.7 |
XLON |
|
06/03/2018 |
13:54:33.647 |
523 |
371.9 |
XLON |
|
06/03/2018 |
13:54:33.808 |
92 |
371.7 |
XLON |
|
06/03/2018 |
13:54:33.808 |
400 |
371.7 |
XLON |
|
06/03/2018 |
13:54:33.808 |
61 |
371.7 |
XLON |
|
06/03/2018 |
14:10:13.603 |
620 |
371.4 |
CHIX |
|
06/03/2018 |
14:10:13.603 |
561 |
371.4 |
XLON |
|
06/03/2018 |
14:10:13.606 |
1100 |
371.5 |
XLON |
|
06/03/2018 |
14:14:07.654 |
623 |
371.2 |
CHIX |
|
06/03/2018 |
14:14:07.654 |
610 |
371.2 |
BATE |
|
06/03/2018 |
14:32:32.172 |
950 |
371.8 |
XLON |
|
06/03/2018 |
14:34:00.160 |
160 |
371.6 |
XLON |
|
06/03/2018 |
14:34:00.160 |
372 |
371.6 |
XLON |
|
06/03/2018 |
14:34:00.535 |
655 |
371.4 |
TRQX |
|
06/03/2018 |
14:44:00.174 |
539 |
371.5 |
CHIX |
|
06/03/2018 |
14:44:00.174 |
117 |
371.5 |
CHIX |
|
06/03/2018 |
14:47:03.616 |
200 |
371.6 |
XLON |
|
06/03/2018 |
14:47:03.616 |
640 |
371.4 |
TRQX |
|
06/03/2018 |
14:47:03.616 |
109 |
371.6 |
XLON |
|
06/03/2018 |
14:47:03.616 |
284 |
371.6 |
XLON |
|
06/03/2018 |
14:47:03.616 |
313 |
371.6 |
XLON |
|
06/03/2018 |
14:47:03.616 |
849 |
371.6 |
XLON |
|
06/03/2018 |
14:50:57.389 |
373 |
370.9 |
XLON |
|
06/03/2018 |
14:50:57.390 |
418 |
370.9 |
CHIX |
|
06/03/2018 |
14:50:57.390 |
231 |
370.9 |
CHIX |
|
06/03/2018 |
14:50:57.390 |
207 |
370.9 |
XLON |
|
06/03/2018 |
15:00:01.169 |
252 |
371.5 |
CHIX |
|
06/03/2018 |
15:00:01.169 |
400 |
371.5 |
CHIX |
|
06/03/2018 |
15:00:01.169 |
20 |
371.5 |
CHIX |
|
06/03/2018 |
15:00:01.175 |
625 |
371.3 |
XLON |
|
06/03/2018 |
15:01:10.934 |
565 |
371.9 |
XLON |
|
06/03/2018 |
15:01:10.934 |
569 |
371.9 |
XLON |
|
06/03/2018 |
15:01:11.474 |
548 |
371.6 |
XLON |
|
06/03/2018 |
15:01:11.474 |
457 |
371.6 |
XLON |
|
06/03/2018 |
15:02:23.615 |
510 |
371.9 |
XLON |
|
06/03/2018 |
15:02:23.747 |
497 |
371.9 |
XLON |
|
06/03/2018 |
15:02:43.614 |
305 |
371.9 |
XLON |
|
06/03/2018 |
15:02:43.614 |
127 |
371.9 |
XLON |
|
06/03/2018 |
15:02:43.630 |
547 |
371.9 |
XLON |
|
06/03/2018 |
15:02:43.640 |
573 |
371.9 |
XLON |
|
06/03/2018 |
15:03:03.615 |
573 |
371.9 |
XLON |
|
06/03/2018 |
15:03:03.624 |
583 |
371.9 |
XLON |
|
06/03/2018 |
15:03:23.615 |
551 |
371.9 |
XLON |
|
06/03/2018 |
15:06:11.005 |
657 |
372 |
TRQX |
|
06/03/2018 |
15:06:11.006 |
166 |
371.9 |
BATE |
|
06/03/2018 |
15:06:11.006 |
408 |
371.9 |
XLON |
|
06/03/2018 |
15:06:11.006 |
209 |
371.9 |
XLON |
|
06/03/2018 |
15:06:11.006 |
365 |
371.9 |
CHIX |
|
06/03/2018 |
15:06:11.006 |
625 |
371.9 |
BATE |
|
06/03/2018 |
15:06:11.006 |
250 |
371.9 |
BATE |
|
06/03/2018 |
15:06:11.006 |
194 |
371.9 |
BATE |
|
06/03/2018 |
15:06:11.006 |
234 |
371.9 |
CHIX |
|
06/03/2018 |
15:08:16.162 |
555 |
371.6 |
BATE |
|
06/03/2018 |
15:08:16.162 |
355 |
371.6 |
TRQX |
|
06/03/2018 |
15:08:16.162 |
216 |
371.6 |
TRQX |
|
06/03/2018 |
15:08:16.164 |
365 |
371.5 |
CHIX |
|
06/03/2018 |
15:08:16.164 |
243 |
371.5 |
CHIX |
|
06/03/2018 |
15:08:17.012 |
469 |
371.3 |
XLON |
|
06/03/2018 |
15:08:17.013 |
158 |
371.3 |
XLON |
|
06/03/2018 |
15:10:48.083 |
567 |
371.1 |
TRQX |
|
06/03/2018 |
15:17:52.795 |
636 |
371.6 |
XLON |
|
06/03/2018 |
15:25:17.881 |
672 |
371.7 |
BATE |
|
06/03/2018 |
15:25:17.881 |
270 |
371.7 |
BATE |
|
06/03/2018 |
15:25:17.881 |
612 |
371.6 |
CHIX |
|
06/03/2018 |
15:25:17.881 |
562 |
371.6 |
CHIX |
|
06/03/2018 |
15:25:17.882 |
192 |
371.6 |
XLON |
|
06/03/2018 |
15:25:17.882 |
145 |
371.6 |
XLON |
|
06/03/2018 |
15:25:17.882 |
613 |
371.6 |
TRQX |
|
06/03/2018 |
15:25:17.882 |
276 |
371.6 |
XLON |
|
06/03/2018 |
15:27:13.616 |
1386 |
372 |
XLON |
|
06/03/2018 |
15:27:13.616 |
660 |
372 |
XLON |
|
06/03/2018 |
15:27:13.616 |
246 |
372 |
XLON |
|
06/03/2018 |
15:27:13.616 |
352 |
372 |
XLON |
|
06/03/2018 |
15:28:48.252 |
545 |
371.6 |
CHIX |
|
06/03/2018 |
15:28:48.252 |
604 |
371.6 |
BATE |
|
06/03/2018 |
15:36:43.446 |
608 |
371.7 |
XLON |
|
06/03/2018 |
15:37:08.408 |
152 |
371.6 |
CHIX |
|
06/03/2018 |
15:37:08.408 |
590 |
371.6 |
BATE |
|
06/03/2018 |
15:37:08.408 |
400 |
371.6 |
CHIX |
|
06/03/2018 |
15:37:08.408 |
83 |
371.6 |
CHIX |
|
06/03/2018 |
15:40:13.615 |
1393 |
371.7 |
XLON |
|
06/03/2018 |
15:49:38.012 |
569 |
371.4 |
CHIX |
|
06/03/2018 |
15:49:38.012 |
617 |
371.4 |
TRQX |
|
06/03/2018 |
15:53:03.147 |
215 |
371.3 |
TRQX |
|
06/03/2018 |
15:58:05.952 |
127 |
371.4 |
XLON |
|
06/03/2018 |
15:58:05.952 |
130 |
371.4 |
XLON |
|
06/03/2018 |
15:58:05.998 |
266 |
371.4 |
XLON |
|
06/03/2018 |
16:03:44.687 |
384 |
371.5 |
BATE |
|
06/03/2018 |
16:03:44.687 |
190 |
371.5 |
BATE |
|
06/03/2018 |
16:04:01.038 |
1400 |
371.6 |
XLON |
|
06/03/2018 |
16:04:43.615 |
803 |
371.7 |
XLON |
|
06/03/2018 |
16:07:15.142 |
538 |
371.7 |
XLON |
|
06/03/2018 |
16:07:15.145 |
74 |
371.8 |
BATE |
|
06/03/2018 |
16:07:15.145 |
418 |
371.8 |
BATE |
|
06/03/2018 |
16:08:12.893 |
347 |
371.5 |
CHIX |
|
06/03/2018 |
16:08:12.893 |
651 |
371.5 |
CHIX |
|
06/03/2018 |
16:08:12.893 |
234 |
371.5 |
CHIX |
|
06/03/2018 |
16:08:58.720 |
569 |
371.1 |
XLON |
|
06/03/2018 |
16:09:29.781 |
314 |
371 |
CHIX |
|
06/03/2018 |
16:13:58.242 |
400 |
371.3 |
TRQX |
|
06/03/2018 |
16:13:58.242 |
227 |
371.3 |
TRQX |
|
06/03/2018 |
16:13:58.245 |
1448 |
371.3 |
XLON |
|
06/03/2018 |
16:13:58.245 |
647 |
371.1 |
TRQX |
|
06/03/2018 |
16:13:58.246 |
94 |
371 |
BATE |
|
06/03/2018 |
16:13:58.246 |
452 |
371 |
BATE |
|
06/03/2018 |
16:13:58.246 |
415 |
371.1 |
TRQX |
|
06/03/2018 |
16:13:58.246 |
173 |
371.1 |
TRQX |
|
06/03/2018 |
16:13:58.246 |
113 |
371.1 |
TRQX |
|
06/03/2018 |
16:19:43.616 |
714 |
371.9 |
XLON |
|
06/03/2018 |
16:19:43.616 |
479 |
371.9 |
XLON |
|
06/03/2018 |
16:19:43.616 |
400 |
371.9 |
XLON |
|
06/03/2018 |
16:19:43.616 |
337 |
371.9 |
XLON |
|
06/03/2018 |
16:20:13.580 |
607 |
371.4 |
BATE |
|
06/03/2018 |
16:20:13.584 |
659 |
371.5 |
XLON |
|
06/03/2018 |
16:22:18.894 |
411 |
371.2 |
CHIX |
|
06/03/2018 |
16:22:18.895 |
172 |
371.2 |
CHIX |
|
06/03/2018 |
16:22:19.072 |
212 |
371.2 |
CHIX |
|
06/03/2018 |
16:23:13.661 |
207 |
371.4 |
XLON |
|
06/03/2018 |
16:24:01.027 |
634 |
371.5 |
XLON |
|
06/03/2018 |
16:24:59.918 |
183 |
371.4 |
BATE |
|
06/03/2018 |
16:24:59.918 |
459 |
371.4 |
BATE |
|
06/03/2018 |
16:25:08.839 |
616 |
371.3 |
TRQX |
|
06/03/2018 |
16:27:02.330 |
160 |
371 |
CHIX |
|
06/03/2018 |
16:27:08.760 |
422 |
371 |
CHIX |
|
06/03/2018 |
16:27:08.760 |
48 |
371 |
CHIX |
|
06/03/2018 |
16:27:08.760 |
543 |
371 |
CHIX |
|
06/03/2018 |
16:27:08.765 |
663 |
371.1 |
XLON |
|
06/03/2018 |
16:28:20.887 |
28 |
370.6 |
TRQX |
|
06/03/2018 |
16:28:20.887 |
607 |
370.6 |
TRQX |
|
06/03/2018 |
16:28:25.951 |
617 |
370.7 |
XLON |
|
06/03/2018 |
16:28:52.472 |
568 |
370.9 |
XLON |
|
06/03/2018 |
16:29:09.780 |
673 |
370.9 |
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
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