Transaction in Own Shares

RNS Number : 1955H

Sports Direct International Plc

09 March 2018

 

Date: 09 March 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 08 March 2018 it purchased 76,841 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 372.166 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 99,736,783 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,865,586.

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:	08-Mar-18
Number of ordinary shares purchased:	4,186
Volume weighted average price paid per share:	372.29
Platform code	XLON
Date of purchase:	08-Mar-18
Number of ordinary shares purchased:	35,973
Volume weighted average price paid per share:	372.09
Platform code	CHIX
Date of purchase:	08-Mar-18
Number of ordinary shares purchased:	28,600
Volume weighted average price paid per share:	372.25
Platform code	TRQX
Date of purchase:	08-Mar-18
Number of ordinary shares purchased:	8,082
Volume weighted average price paid per share:	372.12

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
08/03/2018	08:52:57.475	668	373.1	XLON
08/03/2018	08:52:57.475	64	373.1	BATE
08/03/2018	08:52:57.476	570	373	CHIX
08/03/2018	08:52:57.476	563	373.1	BATE
08/03/2018	09:18:48.444	568	373.1	XLON
08/03/2018	09:18:48.445	551	373	CHIX
08/03/2018	09:19:58.887	477	372.8	XLON
08/03/2018	09:19:58.899	179	372.8	XLON
08/03/2018	09:36:43.401	571	372.8	XLON
08/03/2018	09:36:43.402	543	372.9	CHIX
08/03/2018	09:36:43.402	592	372.8	CHIX
08/03/2018	09:36:43.404	216	372.7	BATE
08/03/2018	09:36:43.404	72	372.7	BATE
08/03/2018	09:36:43.404	175	372.7	BATE
08/03/2018	09:36:43.404	35	372.7	BATE
08/03/2018	09:36:43.405	11	372.7	BATE
08/03/2018	09:36:46.468	152	372.7	BATE
08/03/2018	09:43:19.092	533	372.3	XLON
08/03/2018	09:43:19.092	42	372.3	XLON
08/03/2018	09:43:19.092	634	372.3	TRQX
08/03/2018	09:47:18.370	543	372.3	XLON
08/03/2018	10:10:46.432	631	372.4	CHIX
08/03/2018	10:10:46.432	576	372.4	TRQX
08/03/2018	10:10:47.431	552	372.3	XLON
08/03/2018	10:11:15.838	551	372.1	XLON
08/03/2018	10:11:39.109	634	371.8	XLON
08/03/2018	10:11:39.109	631	371.8	TRQX
08/03/2018	10:23:01.006	396	372.1	XLON
08/03/2018	10:23:01.006	246	372.1	XLON
08/03/2018	10:23:01.006	664	372.2	CHIX
08/03/2018	10:23:06.462	593	371.3	CHIX
08/03/2018	10:26:17.464	183	371.5	XLON
08/03/2018	10:26:17.464	444	371.5	XLON
08/03/2018	10:29:22.439	579	370.9	CHIX
08/03/2018	10:34:55.009	113	370.6	XLON
08/03/2018	10:39:44.124	647	370.9	XLON
08/03/2018	11:23:49.368	579	372	XLON
08/03/2018	11:23:49.368	444	371.9	CHIX
08/03/2018	11:23:49.368	99	371.9	CHIX
08/03/2018	11:23:49.368	123	371.9	TRQX
08/03/2018	11:23:49.368	400	371.9	TRQX
08/03/2018	11:23:49.368	134	371.9	TRQX
08/03/2018	11:25:00.445	556	371.5	XLON
08/03/2018	11:25:00.457	22	371.5	XLON
08/03/2018	11:25:14.290	561	371.4	CHIX
08/03/2018	12:05:24.010	650	372.2	CHIX
08/03/2018	12:17:57.991	648	372	XLON
08/03/2018	12:17:57.995	593	371.9	CHIX
08/03/2018	12:28:38.182	668	372.3	XLON
08/03/2018	12:35:25.966	614	371.9	XLON
08/03/2018	12:35:25.967	673	371.8	CHIX
08/03/2018	12:39:09.466	56	371.9	TRQX
08/03/2018	12:39:09.467	551	371.9	TRQX
08/03/2018	12:41:53.591	576	371.7	BATE
08/03/2018	12:43:51.990	640	371.4	XLON
08/03/2018	12:55:47.080	262	371.4	CHIX
08/03/2018	12:55:47.080	404	371.4	CHIX
08/03/2018	12:57:38.185	549	371.5	XLON
08/03/2018	12:59:31.915	584	371.3	CHIX
08/03/2018	13:04:39.483	666	371.1	XLON
08/03/2018	13:08:09.919	597	371	CHIX
08/03/2018	13:10:35.113	500	370.9	XLON
08/03/2018	13:10:35.113	429	370.9	XLON
08/03/2018	13:29:38.305	351	369.7	XLON
08/03/2018	13:29:38.306	226	369.7	XLON
08/03/2018	13:43:59.883	622	370.6	XLON
08/03/2018	13:52:00.033	634	371.3	XLON
08/03/2018	13:55:43.574	675	371.8	TRQX
08/03/2018	13:56:02.876	544	371.5	XLON
08/03/2018	13:56:02.876	666	371.5	CHIX
08/03/2018	13:56:02.876	605	371.5	CHIX
08/03/2018	14:07:04.721	661	373	XLON
08/03/2018	14:07:14.918	293	372.6	XLON
08/03/2018	14:07:14.918	126	372.6	XLON
08/03/2018	14:07:14.918	229	372.6	XLON
08/03/2018	14:07:15.919	948	372.3	CHIX
08/03/2018	14:07:15.919	238	372.3	CHIX
08/03/2018	14:19:46.599	612	372.8	XLON
08/03/2018	14:19:46.599	676	372.8	CHIX
08/03/2018	14:19:46.599	635	372.8	CHIX
08/03/2018	14:23:31.576	249	371.9	XLON
08/03/2018	14:23:31.576	271	371.9	XLON
08/03/2018	14:23:31.576	75	371.9	XLON
08/03/2018	14:23:31.576	325	372	CHIX
08/03/2018	14:23:31.576	342	372	CHIX
08/03/2018	14:23:31.576	343	371.9	TRQX
08/03/2018	14:23:31.576	149	371.9	TRQX
08/03/2018	14:23:31.576	148	371.9	TRQX
08/03/2018	14:24:33.931	536	371.7	BATE
08/03/2018	14:24:33.933	14	371.7	BATE
08/03/2018	14:24:33.933	1	371.7	BATE
08/03/2018	14:36:14.611	584	371.9	XLON
08/03/2018	14:53:39.175	607	372.6	XLON
08/03/2018	14:53:39.175	624	372.6	XLON
08/03/2018	14:53:39.175	738	372.6	CHIX
08/03/2018	14:53:39.175	588	372.6	CHIX
08/03/2018	14:54:14.867	547	372.4	XLON
08/03/2018	14:55:23.440	65	372.1	TRQX
08/03/2018	14:55:37.862	546	372.1	TRQX
08/03/2018	15:04:47.585	481	372.1	XLON
08/03/2018	15:04:47.586	135	372.1	XLON
08/03/2018	15:04:47.586	610	372.1	XLON
08/03/2018	15:04:47.587	639	372	CHIX
08/03/2018	15:04:47.587	560	372	CHIX
08/03/2018	15:04:57.619	613	371.9	XLON
08/03/2018	15:08:27.932	14	371.7	XLON
08/03/2018	15:08:27.932	347	371.7	XLON
08/03/2018	15:08:27.932	178	371.7	XLON
08/03/2018	15:21:28.159	622	373.5	CHIX
08/03/2018	15:29:01.026	643	373.3	CHIX
08/03/2018	15:29:01.026	596	373.3	CHIX
08/03/2018	15:29:01.026	550	373.3	CHIX
08/03/2018	15:29:01.027	643	373.1	XLON
08/03/2018	15:29:23.863	559	373	XLON
08/03/2018	15:29:23.875	653	372.9	XLON
08/03/2018	15:29:23.875	557	372.9	BATE
08/03/2018	15:34:26.217	642	373	XLON
08/03/2018	15:35:39.213	613	372.9	XLON
08/03/2018	15:35:48.146	1068	372.8	CHIX
08/03/2018	15:35:48.146	622	372.8	CHIX
08/03/2018	15:35:48.146	675	372.8	TRQX
08/03/2018	15:37:51.445	598	372.6	CHIX
08/03/2018	15:37:51.619	619	372.4	TRQX
08/03/2018	15:38:14.495	380	372.3	CHIX
08/03/2018	15:38:14.513	175	372.3	CHIX
08/03/2018	15:38:14.513	641	372.3	CHIX
08/03/2018	15:46:40.247	627	372.4	XLON
08/03/2018	15:53:11.315	668	372.4	XLON
08/03/2018	15:53:11.316	622	372.3	CHIX
08/03/2018	15:53:11.316	575	372.3	CHIX
08/03/2018	15:56:17.393	450	372	XLON
08/03/2018	15:56:17.393	222	372	XLON
08/03/2018	15:56:17.393	944	372	CHIX
08/03/2018	15:56:17.396	1026	372.1	CHIX
08/03/2018	15:59:56.662	642	371.8	CHIX
08/03/2018	15:59:56.662	341	371.8	BATE
08/03/2018	15:59:56.662	124	371.8	BATE
08/03/2018	15:59:56.662	139	371.8	BATE
08/03/2018	15:59:56.662	580	371.8	TRQX
08/03/2018	15:59:56.670	950	371.8	XLON
08/03/2018	16:09:42.793	588	372.2	XLON
08/03/2018	16:15:42.138	606	372.4	XLON
08/03/2018	16:15:42.138	614	372.4	XLON
08/03/2018	16:15:42.138	670	372.4	XLON
08/03/2018	16:15:42.138	589	372.4	TRQX
08/03/2018	16:15:42.140	542	372.3	CHIX
08/03/2018	16:15:42.140	561	372.3	CHIX
08/03/2018	16:19:38.181	116	372.5	XLON
08/03/2018	16:19:38.181	11	372.5	XLON
08/03/2018	16:19:38.181	20	372.5	XLON
08/03/2018	16:19:38.181	873	372.5	XLON
08/03/2018	16:19:38.181	78	372.5	XLON
08/03/2018	16:19:46.938	664	372.3	CHIX
08/03/2018	16:21:53.739	608	372.2	XLON
08/03/2018	16:21:53.741	610	372	BATE
08/03/2018	16:22:19.850	627	371.7	XLON
08/03/2018	16:25:08.180	702	372	XLON
08/03/2018	16:25:08.180	577	372	XLON
08/03/2018	16:27:22.688	557	372.1	XLON
08/03/2018	16:27:34.593	424	371.9	CHIX
08/03/2018	16:27:34.593	155	371.9	CHIX
08/03/2018	16:27:53.571	480	372	TRQX
08/03/2018	16:27:53.571	108	372	TRQX
08/03/2018	16:27:53.578	448	372	XLON

Ends. 

Sports Direct International plc Cameron Olsen, Company Secretary LEI: 213800JEGHHEAXIJDX34	T. 0344 245 9200 E. [e-mail]
KBA PR                                  Keith Bishop	T. 0207 734 9995 E. [e-mail]

 

END

 

 

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