Transaction in Own Shares

RNS Number : 6264H
Sports Direct International Plc
14 March 2018
 

Date: 14 March 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 13 March 2018 it purchased 114,688 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 363.3427 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 100,039,332 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,563,037.

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:             

13-Mar-18

Number of ordinary shares purchased:

4384

Volume weighted average price paid per share:

363.8573677



Platform code

XLON

Date of purchase:             

13-Mar-18

Number of ordinary shares purchased:

69951

Volume weighted average price paid per share:

363.364132



Platform code

CHIX

Date of purchase:             

13-Mar-18

Number of ordinary shares purchased:

30673

Volume weighted average price paid per share:

363.3711179



Platform code

TRQX

Date of purchase:             

13-Mar-18

Number of ordinary shares purchased:

9680

Volume weighted average price paid per share:

362.8643905

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

13/03/2018

08:58:47.056

480

368.9

XLON

13/03/2018

08:58:47.084

427

368.9

XLON

13/03/2018

08:58:47.084

167

368.9

XLON

13/03/2018

08:58:47.058

169

368.7

XLON

13/03/2018

08:58:47.058

618

368.7

BATE

13/03/2018

08:58:47.058

311

368.7

XLON

13/03/2018

09:55:29.616

575

368.7

CHIX

13/03/2018

09:55:29.644

75

368.7

CHIX

13/03/2018

09:55:29.644

587

368.7

CHIX

13/03/2018

09:55:29.644

513

368.7

XLON

13/03/2018

09:19:39.925

7

368.4

XLON

13/03/2018

09:19:39.925

722

368.4

XLON

13/03/2018

09:19:39.925

7

368.4

XLON

13/03/2018

09:19:39.925

703

368.4

XLON

13/03/2018

09:56:10.813

650

368.4

BATE

13/03/2018

09:58:30.866

600

368.3

XLON

13/03/2018

09:03:45.406

642

368.2

TRQX

13/03/2018

09:58:30.863

387

368.2

XLON

13/03/2018

09:58:30.863

192

368.2

XLON

13/03/2018

09:21:34.286

591

368.1

CHIX

13/03/2018

09:21:34.286

733

368.1

XLON

13/03/2018

09:29:34.611

597

368.1

CHIX

13/03/2018

09:58:41.055

597

368.1

CHIX

13/03/2018

09:21:34.288

602

368

TRQX

13/03/2018

10:02:32.010

334

368

TRQX

13/03/2018

10:02:32.010

270

368

TRQX

13/03/2018

10:10:27.029

486

368

XLON

13/03/2018

10:02:32.020

579

367.8

XLON

13/03/2018

08:48:30.494

86

367.7

XLON

13/03/2018

10:14:49.596

587

366.8

CHIX

13/03/2018

11:10:18.094

543

366.5

XLON

13/03/2018

11:01:30.633

519

366.4

XLON

13/03/2018

11:01:30.633

281

366.4

XLON

13/03/2018

11:01:30.633

276

366.4

XLON

13/03/2018

10:49:52.234

476

366.3

XLON

13/03/2018

10:50:08.179

522

366.3

XLON

13/03/2018

10:50:08.179

47

366.3

XLON

13/03/2018

10:50:19.926

565

366.3

XLON

13/03/2018

11:01:30.633

129

366.3

CHIX

13/03/2018

10:50:19.935

600

366.2

XLON

13/03/2018

11:13:11.432

657

366.2

CHIX

13/03/2018

11:20:39.960

830

365.7

XLON

13/03/2018

10:25:57.807

556

365.5

XLON

13/03/2018

11:25:28.453

629

365.5

CHIX

13/03/2018

11:26:26.725

713

365.3

XLON

13/03/2018

10:31:50.031

577

365.2

XLON

13/03/2018

11:56:19.927

950

365.2

XLON

13/03/2018

11:56:19.927

811

365.2

XLON

13/03/2018

11:56:19.927

201

365.2

XLON

13/03/2018

12:26:16.606

442

365.2

XLON

13/03/2018

12:26:16.606

28

365.2

TRQX

13/03/2018

12:26:16.606

123

365.2

XLON

13/03/2018

12:26:16.606

517

365.2

TRQX

13/03/2018

13:18:06.614

600

365.2

XLON

13/03/2018

13:26:15.097

299

365.2

XLON

13/03/2018

13:26:15.098

237

365.2

XLON

13/03/2018

13:26:15.098

535

365.2

XLON

13/03/2018

10:43:54.961

627

365.1

CHIX

13/03/2018

10:43:54.961

494

365.1

XLON

13/03/2018

11:52:41.599

300

365.1

XLON

13/03/2018

11:52:41.599

258

365.1

XLON

13/03/2018

11:56:19.927

76

365.1

XLON

13/03/2018

11:56:19.927

8

365.1

XLON

13/03/2018

13:26:15.098

584

365.1

CHIX

13/03/2018

13:26:15.098

564

365.1

CHIX

13/03/2018

13:26:15.102

600

365.1

XLON

13/03/2018

11:29:36.206

504

365

XLON

13/03/2018

12:07:16.962

532

365

XLON

13/03/2018

12:27:24.263

465

365

XLON

13/03/2018

12:27:24.263

67

365

XLON

13/03/2018

12:52:27.026

549

365

XLON

13/03/2018

13:18:06.615

534

365

XLON

13/03/2018

13:18:06.619

984

365

CHIX

13/03/2018

11:29:36.206

642

364.9

CHIX

13/03/2018

11:58:15.417

608

364.9

CHIX

13/03/2018

12:30:02.217

270

364.9

XLON

13/03/2018

12:30:02.217

229

364.9

XLON

13/03/2018

10:37:11.016

580

364.8

XLON

13/03/2018

12:30:02.218

780

364.8

CHIX

13/03/2018

12:30:02.218

666

364.8

CHIX

13/03/2018

12:42:03.569

336

364.8

XLON

13/03/2018

12:42:03.569

141

364.8

XLON

13/03/2018

12:54:21.697

153

364.8

CHIX

13/03/2018

12:54:21.697

606

364.8

CHIX

13/03/2018

12:54:21.697

523

364.8

CHIX

13/03/2018

12:54:21.698

555

364.7

XLON

13/03/2018

11:33:00.495

592

364.6

XLON

13/03/2018

11:59:55.141

623

364.6

BATE

13/03/2018

12:02:21.042

494

364.6

XLON

13/03/2018

12:13:16.107

540

364.6

XLON

13/03/2018

12:20:29.922

63

364.6

XLON

13/03/2018

12:20:29.922

486

364.6

XLON

13/03/2018

13:32:25.085

457

364.6

XLON

13/03/2018

11:38:51.014

617

364.5

CHIX

13/03/2018

13:32:24.846

546

364.5

TRQX

13/03/2018

13:36:54.686

657

364.4

XLON

13/03/2018

11:38:51.014

552

364.3

XLON

13/03/2018

13:50:31.849

498

364.2

XLON

13/03/2018

13:50:31.849

597

364.2

CHIX

13/03/2018

13:50:31.849

523

364.2

XLON

13/03/2018

13:50:31.849

246

364.2

TRQX

13/03/2018

13:50:31.849

316

364.2

TRQX

13/03/2018

13:50:31.851

480

364.2

CHIX

13/03/2018

13:50:31.851

56

364.2

CHIX

13/03/2018

11:39:57.167

565

364.1

XLON

13/03/2018

13:44:44.299

67

364

XLON

13/03/2018

13:45:27.297

525

364

XLON

13/03/2018

14:03:05.017

633

363.9

CHIX

13/03/2018

14:27:09.927

600

363.9

XLON

13/03/2018

13:50:33.244

675

363.8

XLON

13/03/2018

14:03:05.017

478

363.8

XLON

13/03/2018

14:27:09.927

950

363.8

XLON

13/03/2018

14:27:09.927

750

363.8

XLON

13/03/2018

14:27:09.927

582

363.8

XLON

13/03/2018

14:27:02.084

503

363.7

XLON

13/03/2018

14:08:08.620

517

363.6

XLON

13/03/2018

14:36:29.880

506

363.5

XLON

13/03/2018

14:36:33.238

36

363.4

CHIX

13/03/2018

14:36:33.238

638

363.4

CHIX

13/03/2018

14:36:33.239

527

363.4

CHIX

13/03/2018

14:08:19.716

694

363.2

XLON

13/03/2018

14:13:05.207

630

363.2

CHIX

13/03/2018

14:13:05.207

581

363.2

XLON

13/03/2018

14:13:05.207

39

363.2

CHIX

13/03/2018

14:13:05.207

5

363.2

XLON

13/03/2018

14:43:07.150

252

363

XLON

13/03/2018

14:43:07.151

273

363

XLON

13/03/2018

14:43:07.153

806

362.8

CHIX

13/03/2018

14:51:22.024

600

362.7

XLON

13/03/2018

14:51:22.024

13

362.7

XLON

13/03/2018

14:51:22.024

436

362.7

XLON

13/03/2018

14:51:44.623

554

362.4

CHIX

13/03/2018

14:51:44.623

540

362.4

XLON

13/03/2018

14:15:36.683

676

362

CHIX

13/03/2018

14:52:38.010

556

362

CHIX

13/03/2018

14:53:33.579

15

362

CHIX

13/03/2018

16:03:49.927

750

361.8

XLON

13/03/2018

16:03:49.927

850

361.8

XLON

13/03/2018

16:03:49.927

428

361.8

XLON

13/03/2018

14:54:36.088

625

361.7

TRQX

13/03/2018

14:55:22.213

587

361.6

BATE

13/03/2018

16:03:31.027

548

361.6

XLON

13/03/2018

16:06:21.742

286

361.6

XLON

13/03/2018

16:06:21.742

950

361.6

XLON

13/03/2018

16:06:21.742

46

361.6

XLON

13/03/2018

16:06:21.742

7

361.6

XLON

13/03/2018

16:05:14.949

559

361.5

CHIX

13/03/2018

16:05:14.949

634

361.5

CHIX

13/03/2018

15:22:42.212

587

361.4

XLON

13/03/2018

15:22:42.212

532

361.4

XLON

13/03/2018

15:23:19.926

566

361.4

XLON

13/03/2018

15:23:19.926

654

361.4

XLON

13/03/2018

15:23:19.926

133

361.4

XLON

13/03/2018

15:58:59.925

184

361.4

XLON

13/03/2018

15:58:59.925

453

361.4

XLON

13/03/2018

15:58:59.925

829

361.4

XLON

13/03/2018

16:06:55.414

575

361.4

BATE

13/03/2018

16:25:49.928

796

361.4

XLON

13/03/2018

16:25:49.928

950

361.4

XLON

13/03/2018

16:25:49.928

750

361.4

XLON

13/03/2018

15:22:44.509

467

361.3

CHIX

13/03/2018

15:22:44.509

205

361.3

CHIX

13/03/2018

15:22:44.509

587

361.3

CHIX

13/03/2018

16:07:28.062

558

361.3

CHIX

13/03/2018

16:22:54.900

477

361.3

XLON

13/03/2018

16:22:54.902

671

361.2

TRQX

13/03/2018

16:27:26.649

487

361.2

XLON

13/03/2018

16:27:26.649

26

361.2

XLON

13/03/2018

16:27:26.649

60

361.2

XLON

13/03/2018

15:02:38.012

562

361.1

XLON

13/03/2018

15:02:38.012

138

361.1

XLON

13/03/2018

15:02:38.012

280

361.1

XLON

13/03/2018

15:02:38.013

53

361.1

XLON

13/03/2018

15:02:38.013

18

361.1

XLON

13/03/2018

15:12:59.007

548

361.1

XLON

13/03/2018

15:12:59.007

669

361.1

XLON

13/03/2018

16:00:47.264

659

361.1

CHIX

13/03/2018

16:00:47.264

645

361.1

CHIX

13/03/2018

16:00:47.264

7

361.1

CHIX

13/03/2018

16:22:54.903

600

361.1

XLON

13/03/2018

16:22:54.903

336

361.1

BATE

13/03/2018

16:22:54.903

221

361.1

XLON

13/03/2018

16:22:54.903

708

361.1

CHIX

13/03/2018

16:22:54.903

580

361.1

TRQX

13/03/2018

16:22:54.903

317

361.1

BATE

13/03/2018

16:22:54.904

676

361.1

CHIX

13/03/2018

16:23:40.323

668

361.1

CHIX

13/03/2018

16:26:12.376

63

361.1

XLON

13/03/2018

16:26:12.376

419

361.1

BATE

13/03/2018

16:26:12.376

336

361.1

XLON

13/03/2018

16:26:12.376

133

361.1

CHIX

13/03/2018

16:26:12.376

131

361.1

XLON

13/03/2018

16:26:12.377

514

361.1

CHIX

13/03/2018

16:26:12.376

244

361.1

BATE

13/03/2018

16:26:12.377

15

361.1

BATE

13/03/2018

16:27:56.561

273

361.1

XLON

13/03/2018

16:27:56.561

38

361.1

XLON

13/03/2018

15:13:46.240

669

361

CHIX

13/03/2018

15:13:59.925

535

361

XLON

13/03/2018

15:13:59.925

619

361

XLON

13/03/2018

15:13:59.925

418

361

XLON

13/03/2018

16:00:47.265

562

361

XLON

13/03/2018

16:00:47.265

460

361

XLON

13/03/2018

16:28:00.797

1828

361

TRQX

13/03/2018

16:28:01.224

679

361

CHIX

13/03/2018

16:28:59.926

549

361

XLON

13/03/2018

15:16:20.495

99

360.9

XLON

13/03/2018

15:16:20.495

428

360.9

XLON

13/03/2018

15:18:03.056

555

360.9

XLON

13/03/2018

16:11:56.155

750

360.9

XLON

13/03/2018

16:11:56.155

613

360.9

XLON

13/03/2018

16:17:39.925

333

360.9

XLON

13/03/2018

16:17:39.925

473

360.9

XLON

13/03/2018

16:17:39.925

86

360.9

XLON

13/03/2018

16:24:45.114

523

360.9

XLON

13/03/2018

16:27:26.644

100

360.9

XLON

13/03/2018

15:53:59.927

792

360.8

XLON

13/03/2018

15:54:01.311

911

360.8

XLON

13/03/2018

16:08:03.877

502

360.8

XLON

13/03/2018

16:08:04.056

603

360.8

TRQX

13/03/2018

16:11:56.155

78

360.8

XLON

13/03/2018

16:11:56.155

501

360.8

XLON

13/03/2018

16:11:56.155

7

360.8

XLON

13/03/2018

16:11:56.155

700

360.8

XLON

13/03/2018

16:11:56.155

200

360.8

XLON

13/03/2018

16:20:50.471

374

360.6

CHIX

13/03/2018

16:20:50.471

629

360.6

CHIX

13/03/2018

16:20:50.471

192

360.6

CHIX

13/03/2018

15:33:16.240

567

360.5

TRQX

13/03/2018

15:33:16.240

537

360.5

XLON

13/03/2018

16:20:50.471

651

360.5

TRQX

13/03/2018

15:33:16.241

666

360.3

CHIX

13/03/2018

16:09:17.500

566

360.2

XLON

13/03/2018

15:33:37.473

638

360

XLON

13/03/2018

15:36:20.496

568

359.9

XLON

13/03/2018

15:34:48.920

599

359.8

CHIX

13/03/2018

15:38:45.437

461

359.8

CHIX

13/03/2018

15:38:45.438

171

359.8

CHIX

13/03/2018

15:38:45.438

200

359.7

XLON

13/03/2018

15:38:45.438

360

359.7

XLON

13/03/2018

15:38:45.438

30

359.7

XLON

13/03/2018

15:38:45.504

78

359.7

XLON

13/03/2018

15:44:16.255

543

359.7

XLON

13/03/2018

15:44:16.255

590

359.7

XLON

13/03/2018

15:49:59.320

520

359.7

XLON

13/03/2018

15:49:59.320

434

359.7

XLON

13/03/2018

15:49:59.320

70

359.7

XLON

13/03/2018

15:49:59.325

592

359.6

CHIX

13/03/2018

15:49:59.325

654

359.6

TRQX

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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