Transaction in Own Shares

RNS Number : 0550L
Sports Direct International Plc
14 July 2017
 

Released: 14 July 2017

Sports Direct International Plc

 

14 July 2017

 

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

SHARE BUYBACK

 

Transaction in Own Shares

 

Sports Direct announces that on 13 July 2017 it purchased 24,592 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.9 pence per share. The purchased shares will all be held as treasury shares.

 

Following the above purchase, the Company holds 108,848,236 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 531,754,133.

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:

Platform code

BATE

Date of purchase:             

13-Jul-17

Number of ordinary shares purchased:

3,173

Volume weighted average price paid per share:

299.87



Platform code

XLON

Date of purchase:             

13-Jul-17

Number of ordinary shares purchased:

10,802

Volume weighted average price paid per share:

299.86



Platform code

CHIX

Date of purchase:             

13-Jul-17

Number of ordinary shares purchased:

6,154

Volume weighted average price paid per share:

299.90



Platform code

TRQX

Date of purchase:             

13-Jul-17

Number of ordinary shares purchased:

4,463

Volume weighted average price paid per share:

299.86

Transaction details:

Transaction date

Transaction time

Volume

Price (p)

Platform code

13/07/2017

08:00:26:513

107

299.9

XLON

13/07/2017

08:11:18:583

40

299.9

TRQX

13/07/2017

08:11:44:995

115

299.8

BATE

13/07/2017

08:14:18:271

84

299.9

CHIX

13/07/2017

08:17:01:171

374

299.5

TRQX

13/07/2017

08:17:01:171

285

299.5

XLON

13/07/2017

08:17:01:171

584

299.5

XLON

13/07/2017

08:49:37:315

841

299.9

BATE

13/07/2017

08:49:37:316

853

299.9

CHIX

13/07/2017

08:49:52:535

806

299.9

XLON

13/07/2017

08:49:52:535

798

299.9

XLON

13/07/2017

08:49:54:252

2395

299.9

CHIX

13/07/2017

08:49:54:252

1604

299.9

XLON

13/07/2017

08:52:35:933

1170

299.9

XLON

13/07/2017

08:52:35:933

1604

299.9

TRQX

13/07/2017

09:00:37:354

1080

299.8

XLON

13/07/2017

09:43:00:010

201

299.9

BATE

13/07/2017

09:43:00:010

8

299.9

BATE

13/07/2017

09:44:38:327

50

299.7

TRQX

13/07/2017

09:44:38:328

199

299.7

BATE

13/07/2017

09:57:16:297

555

299.9

CHIX

13/07/2017

09:57:17:849

2172

299.9

XLON

13/07/2017

09:57:17:849

368

299.9

BATE

13/07/2017

09:57:17:849

368

299.9

TRQX

13/07/2017

09:57:17:849

1659

299.9

TRQX

13/07/2017

09:57:17:850

245

299.9

CHIX

13/07/2017

09:57:17:850

475

299.9

BATE

13/07/2017

09:57:17:850

1891

299.9

XLON

13/07/2017

09:57:17:850

305

299.9

XLON

13/07/2017

09:57:17:850

1120

299.9

CHIX

13/07/2017

09:57:17:850

598

299.9

BATE

13/07/2017

09:57:17:930

573

299.9

CHIX

13/07/2017

09:57:18:500

329

299.9

CHIX

13/07/2017

10:00:30:944

368

299.8

TRQX

13/07/2017

10:00:30:944

368

299.8

BATE

 

 

Ends.

 

Sports Direct International plc

Cameron Olsen, Company Secretary                  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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