Transaction in Own Shares

RNS Number : 7661H
Sports Direct International Plc
15 March 2018
 

Date: 15 March 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 14 March 2018 it purchased 87,773 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 364.7464 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 100,127,105 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,475,264.

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:             

14-Mar-18

Number of ordinary shares purchased:

4,788

Volume weighted average price paid per share:

364.91



Platform code

XLON

Date of purchase:             

14-Mar-18

Number of ordinary shares purchased:

50,728

Volume weighted average price paid per share:

364.76



Platform code

CHIX

Date of purchase:             

14-Mar-18

Number of ordinary shares purchased:

21,565

Volume weighted average price paid per share:

364.62



Platform code

TRQX

Date of purchase:             

14-Mar-18

Number of ordinary shares purchased:

10,692

Volume weighted average price paid per share:

364.87

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

14/03/2018

09:20:24.586

545

366.8

XLON

14/03/2018

09:18:12.415

567

366.7

XLON

14/03/2018

09:20:24.591

600

366.7

XLON

14/03/2018

09:17:02.415

546

366.5

XLON

14/03/2018

09:17:21.215

277

366.5

XLON

14/03/2018

09:17:21.215

215

366.5

XLON

14/03/2018

09:17:21.231

114

366.5

XLON

14/03/2018

09:20:49.642

369

366.5

XLON

14/03/2018

09:20:49.642

252

366.5

XLON

14/03/2018

09:20:49.642

369

366.5

XLON

14/03/2018

09:25:09.587

760

366.5

XLON

14/03/2018

09:25:09.587

50

366.5

XLON

14/03/2018

09:26:19.634

521

366.5

XLON

14/03/2018

09:43:47.857

577

366.5

XLON

14/03/2018

09:21:38.187

630

366.4

CHIX

14/03/2018

09:37:19.653

626

366.4

CHIX

14/03/2018

09:37:49.749

397

366.4

CHIX

14/03/2018

09:37:49.749

183

366.4

CHIX

14/03/2018

09:37:49.749

37

366.4

CHIX

14/03/2018

09:43:47.857

86

366.4

BATE

14/03/2018

09:43:47.857

502

366.4

BATE

14/03/2018

09:16:22.299

384

366.3

XLON

14/03/2018

09:27:30.234

701

366.3

XLON

14/03/2018

09:37:49.755

989

366.3

TRQX

14/03/2018

09:37:49.755

541

366.3

XLON

14/03/2018

09:43:47.858

344

366.3

TRQX

14/03/2018

09:43:47.858

312

366.3

TRQX

14/03/2018

09:43:47.861

318

366.3

BATE

14/03/2018

09:43:47.861

172

366.3

BATE

14/03/2018

09:43:47.861

125

366.3

BATE

14/03/2018

09:28:31.772

751

366.2

CHIX

14/03/2018

10:43:19.639

642

366.2

CHIX

14/03/2018

10:43:19.639

556

366.2

XLON

14/03/2018

10:37:19.649

558

366.1

XLON

14/03/2018

09:15:12.971

792

366

XLON

14/03/2018

09:15:12.971

525

366

XLON

14/03/2018

09:15:12.973

642

366

CHIX

14/03/2018

09:49:20.343

701

366

XLON

14/03/2018

09:57:20.319

493

366

XLON

14/03/2018

10:49:29.328

556

366

TRQX

14/03/2018

11:06:37.594

192

366

XLON

14/03/2018

11:06:37.594

550

366

XLON

14/03/2018

11:06:37.594

376

366

XLON

14/03/2018

10:49:29.332

565

365.9

TRQX

14/03/2018

11:13:42.416

513

365.9

XLON

14/03/2018

09:59:35.171

599

365.8

XLON

14/03/2018

11:06:37.605

617

365.7

BATE

14/03/2018

11:20:57.754

513

365.7

XLON

14/03/2018

11:20:57.754

372

365.7

CHIX

14/03/2018

11:20:57.754

322

365.7

XLON

14/03/2018

11:20:57.754

202

365.7

CHIX

14/03/2018

11:20:57.754

269

365.7

XLON

14/03/2018

11:20:57.754

659

365.7

TRQX

14/03/2018

11:33:09.704

565

365.7

XLON

14/03/2018

09:50:10.160

618

365.6

TRQX

14/03/2018

09:59:42.376

605

365.5

BATE

14/03/2018

14:12:02.414

1589

365.5

XLON

14/03/2018

14:12:02.414

7

365.5

XLON

14/03/2018

10:00:56.257

662

365.4

CHIX

14/03/2018

10:12:40.743

550

365.4

TRQX

14/03/2018

11:34:05.695

638

365.4

CHIX

14/03/2018

10:13:25.325

119

365.3

XLON

14/03/2018

10:13:25.325

504

365.3

XLON

14/03/2018

11:35:12.979

554

365.3

XLON

14/03/2018

14:12:02.432

596

365.3

XLON

14/03/2018

09:10:08.669

118

365.2

XLON

14/03/2018

09:10:08.669

535

365.2

XLON

14/03/2018

09:11:22.082

513

365.2

XLON

14/03/2018

10:19:28.423

605

365.2

CHIX

14/03/2018

10:19:28.423

487

365.2

XLON

14/03/2018

14:12:02.434

657

365.2

CHIX

14/03/2018

11:39:40.396

376

365

XLON

14/03/2018

11:42:40.589

181

365

XLON

14/03/2018

14:12:20.299

594

365

TRQX

14/03/2018

14:12:20.299

545

364.9

XLON

14/03/2018

09:07:53.200

508

364.8

XLON

14/03/2018

10:19:39.462

513

364.8

XLON

14/03/2018

12:06:11.029

584

364.8

XLON

14/03/2018

12:38:48.933

578

364.8

XLON

14/03/2018

12:56:12.683

491

364.8

XLON

14/03/2018

09:07:26.105

200

364.7

XLON

14/03/2018

13:52:20.030

555

364.7

BATE

14/03/2018

13:52:20.030

606

364.7

TRQX

14/03/2018

13:56:51.006

676

364.7

CHIX

14/03/2018

14:13:44.522

654

364.7

CHIX

14/03/2018

11:43:14.092

566

364.6

XLON

14/03/2018

12:38:48.933

593

364.6

TRQX

14/03/2018

13:56:51.006

524

364.6

XLON

14/03/2018

12:06:23.257

615

364.5

CHIX

14/03/2018

12:56:15.457

671

364.5

CHIX

14/03/2018

14:20:14.531

667

364.5

CHIX

14/03/2018

14:34:08.119

489

364.4

XLON

14/03/2018

16:27:12.413

146

364.4

XLON

14/03/2018

16:27:12.413

840

364.4

XLON

14/03/2018

11:48:31.303

579

364.3

CHIX

14/03/2018

13:23:43.908

667

364.3

TRQX

14/03/2018

13:23:43.908

443

364.3

XLON

14/03/2018

13:23:43.908

137

364.3

XLON

14/03/2018

13:38:01.010

95

364.3

XLON

14/03/2018

13:38:01.010

411

364.3

XLON

14/03/2018

14:20:45.285

550

364.3

XLON

14/03/2018

16:19:52.415

554

364.3

XLON

14/03/2018

16:19:52.420

513

364.3

XLON

14/03/2018

14:35:34.302

648

364.2

CHIX

14/03/2018

14:35:34.302

452

364.2

BATE

14/03/2018

14:35:34.302

139

364.2

BATE

14/03/2018

16:19:56.807

500

364.2

CHIX

14/03/2018

16:19:56.807

26

364.2

CHIX

14/03/2018

16:27:49.174

393

364.2

CHIX

14/03/2018

16:27:49.175

271

364.2

CHIX

14/03/2018

14:35:34.303

484

364.1

XLON

14/03/2018

16:06:34.079

659

364.1

CHIX

14/03/2018

16:19:56.803

500

364.1

XLON

14/03/2018

16:19:56.807

572

364.1

XLON

14/03/2018

16:27:49.175

318

364.1

TRQX

14/03/2018

16:27:49.176

131

364.1

TRQX

14/03/2018

16:27:50.205

2

364.1

TRQX

14/03/2018

16:27:51.261

1

364.1

TRQX

14/03/2018

16:27:51.638

102

364.1

TRQX

14/03/2018

16:29:32.413

465

364.1

XLON

14/03/2018

16:29:32.413

30

364.1

XLON

14/03/2018

09:05:49.465

624

364

XLON

14/03/2018

09:06:02.415

51

364

XLON

14/03/2018

14:54:40.518

672

364

CHIX

14/03/2018

14:54:40.518

514

364

XLON

14/03/2018

15:32:52.415

450

364

XLON

14/03/2018

15:32:52.415

240

364

XLON

14/03/2018

15:32:52.415

310

364

XLON

14/03/2018

15:33:57.503

28

364

XLON

14/03/2018

15:33:57.503

603

364

XLON

14/03/2018

16:02:15.280

950

364

XLON

14/03/2018

16:06:34.083

609

364

CHIX

14/03/2018

16:17:42.415

200

364

XLON

14/03/2018

16:17:42.415

543

364

XLON

14/03/2018

16:19:56.804

666

364

CHIX

14/03/2018

16:19:56.804

805

364

CHIX

14/03/2018

13:28:30.043

525

363.9

XLON

14/03/2018

15:18:59.435

577

363.9

TRQX

14/03/2018

15:33:57.503

369

363.9

CHIX

14/03/2018

15:33:57.503

265

363.9

CHIX

14/03/2018

15:37:22.161

495

363.9

XLON

14/03/2018

15:37:22.161

839

363.9

XLON

14/03/2018

16:02:17.542

480

363.9

XLON

14/03/2018

16:02:17.542

54

363.9

XLON

14/03/2018

16:06:34.087

532

363.9

XLON

14/03/2018

14:54:40.519

557

363.8

TRQX

14/03/2018

15:07:37.833

493

363.8

XLON

14/03/2018

15:07:37.833

497

363.8

XLON

14/03/2018

15:18:59.435

545

363.8

XLON

14/03/2018

16:20:38.824

633

363.8

TRQX

14/03/2018

15:07:49.240

643

363.7

CHIX

14/03/2018

15:19:00.301

666

363.7

CHIX

14/03/2018

15:37:49.417

1

363.7

CHIX

14/03/2018

15:37:49.417

553

363.7

CHIX

14/03/2018

15:39:06.522

410

363.7

XLON

14/03/2018

15:39:06.522

114

363.7

XLON

14/03/2018

15:39:06.522

565

363.7

XLON

14/03/2018

16:16:42.415

708

363.7

XLON

14/03/2018

16:29:52.880

110

363.7

CHIX

14/03/2018

09:04:37.745

76

363.6

XLON

14/03/2018

09:04:37.745

502

363.6

XLON

14/03/2018

16:10:12.059

400

363.6

XLON

14/03/2018

16:10:12.059

654

363.6

TRQX

14/03/2018

16:10:12.059

177

363.6

XLON

14/03/2018

16:16:22.415

76

363.6

XLON

14/03/2018

16:24:46.622

578

363.6

XLON

14/03/2018

15:19:05.236

596

363.5

XLON

14/03/2018

15:23:44.430

814

363.5

CHIX

14/03/2018

15:39:59.650

582

363.5

BATE

14/03/2018

15:58:28.184

627

363.5

CHIX

14/03/2018

15:58:33.514

614

363.5

XLON

14/03/2018

09:04:37.745

578

363.4

XLON

14/03/2018

15:39:59.650

545

363.4

XLON

14/03/2018

15:39:59.651

255

363.4

XLON

14/03/2018

15:58:33.514

520

363.4

XLON

14/03/2018

15:28:12.071

554

363.3

CHIX

14/03/2018

15:43:35.458

655

363.3

CHIX

14/03/2018

15:43:35.458

153

363.3

CHIX

14/03/2018

09:04:02.415

516

363.2

XLON

14/03/2018

15:29:52.075

275

363.2

XLON

14/03/2018

15:43:35.458

522

363.2

XLON

14/03/2018

15:58:43.560

506

363.2

XLON

14/03/2018

15:59:04.613

3

363.2

XLON

14/03/2018

15:59:04.613

541

363.2

XLON

14/03/2018

15:50:12.414

695

363.1

XLON

14/03/2018

15:50:12.414

13

363.1

XLON

14/03/2018

15:50:12.414

270

363.1

XLON

14/03/2018

15:50:12.414

471

363.1

XLON

14/03/2018

15:43:35.460

227

363

BATE

14/03/2018

15:43:35.460

408

363

BATE

14/03/2018

15:43:35.460

664

363

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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