Transaction in Own Shares
Date: 29 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 28 March 2018 it purchased 106,164 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 369.653442 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 101,727,285 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 538,875,084.
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: |
28-Mar-18 |
|
Number of ordinary shares purchased: |
6,087 |
|
Volume weighted average price paid per share: |
369.36 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
28-Mar-18 |
|
Number of ordinary shares purchased: |
71,583 |
|
Volume weighted average price paid per share: |
369.64 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
28-Mar-18 |
|
Number of ordinary shares purchased: |
18,017 |
|
Volume weighted average price paid per share: |
369.77 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
28-Mar-18 |
|
Number of ordinary shares purchased: |
10,477 |
|
Volume weighted average price paid per share: |
369.69 |
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
28/03/2018 |
13:57:56.984 |
503 |
372.7 |
TRQX |
|
28/03/2018 |
13:33:17.257 |
746 |
372.6 |
XLON |
|
28/03/2018 |
13:33:17.257 |
548 |
372.6 |
XLON |
|
28/03/2018 |
13:57:56.984 |
147 |
372.6 |
CHIX |
|
28/03/2018 |
13:57:56.984 |
563 |
372.6 |
XLON |
|
28/03/2018 |
13:57:56.984 |
395 |
372.6 |
CHIX |
|
28/03/2018 |
13:34:59.345 |
642 |
372.5 |
XLON |
|
28/03/2018 |
13:34:59.345 |
563 |
372.5 |
XLON |
|
28/03/2018 |
13:34:59.346 |
505 |
372.4 |
CHIX |
|
28/03/2018 |
13:34:59.346 |
614 |
372.3 |
TRQX |
|
28/03/2018 |
13:59:17.021 |
625 |
372.1 |
XLON |
|
28/03/2018 |
13:59:17.022 |
568 |
372 |
TRQX |
|
28/03/2018 |
13:39:07.074 |
713 |
371.9 |
CHIX |
|
28/03/2018 |
13:59:17.023 |
562 |
371.9 |
CHIX |
|
28/03/2018 |
13:59:32.134 |
553 |
371.2 |
XLON |
|
28/03/2018 |
14:07:39.678 |
1136 |
371 |
XLON |
|
28/03/2018 |
13:26:42.426 |
30 |
370.9 |
XLON |
|
28/03/2018 |
14:01:40.302 |
690 |
370.9 |
XLON |
|
28/03/2018 |
14:07:39.678 |
1400 |
370.9 |
XLON |
|
28/03/2018 |
14:07:39.678 |
600 |
370.9 |
XLON |
|
28/03/2018 |
14:01:40.302 |
515 |
370.8 |
XLON |
|
28/03/2018 |
14:01:40.302 |
376 |
370.6 |
CHIX |
|
28/03/2018 |
14:01:40.303 |
198 |
370.6 |
CHIX |
|
28/03/2018 |
14:22:47.306 |
538 |
370.6 |
CHIX |
|
28/03/2018 |
15:25:45.604 |
611 |
370.6 |
CHIX |
|
28/03/2018 |
15:27:45.135 |
521 |
370.6 |
XLON |
|
28/03/2018 |
15:27:45.135 |
535 |
370.6 |
XLON |
|
28/03/2018 |
15:27:45.136 |
598 |
370.6 |
CHIX |
|
28/03/2018 |
14:01:40.339 |
500 |
370.5 |
BATE |
|
28/03/2018 |
14:15:10.552 |
582 |
370.5 |
BATE |
|
28/03/2018 |
14:15:10.552 |
542 |
370.5 |
XLON |
|
28/03/2018 |
14:22:47.307 |
629 |
370.5 |
XLON |
|
28/03/2018 |
15:25:45.605 |
546 |
370.5 |
BATE |
|
28/03/2018 |
15:25:45.606 |
572 |
370.5 |
XLON |
|
28/03/2018 |
15:25:45.606 |
637 |
370.5 |
XLON |
|
28/03/2018 |
15:27:45.136 |
514 |
370.5 |
TRQX |
|
28/03/2018 |
15:28:19.399 |
2507 |
370.4 |
XLON |
|
28/03/2018 |
12:06:12.493 |
529 |
370.2 |
XLON |
|
28/03/2018 |
12:06:12.493 |
804 |
370.2 |
XLON |
|
28/03/2018 |
12:06:12.493 |
46 |
370.2 |
XLON |
|
28/03/2018 |
14:25:14.199 |
215 |
370.2 |
XLON |
|
28/03/2018 |
14:25:14.200 |
500 |
370.2 |
XLON |
|
28/03/2018 |
15:27:45.140 |
514 |
370.2 |
TRQX |
|
28/03/2018 |
15:34:45.106 |
605 |
370.1 |
CHIX |
|
28/03/2018 |
12:02:11.620 |
578 |
370 |
XLON |
|
28/03/2018 |
12:02:30.007 |
768 |
370 |
XLON |
|
28/03/2018 |
12:03:10.006 |
195 |
370 |
XLON |
|
28/03/2018 |
12:03:10.006 |
341 |
370 |
XLON |
|
28/03/2018 |
12:03:30.006 |
35 |
370 |
XLON |
|
28/03/2018 |
12:15:30.021 |
530 |
370 |
XLON |
|
28/03/2018 |
12:15:30.021 |
618 |
370 |
XLON |
|
28/03/2018 |
14:59:30.034 |
225 |
370 |
XLON |
|
28/03/2018 |
14:59:30.034 |
28 |
370 |
XLON |
|
28/03/2018 |
14:59:30.034 |
319 |
370 |
XLON |
|
28/03/2018 |
14:59:30.070 |
2198 |
370 |
XLON |
|
28/03/2018 |
15:29:09.520 |
531 |
370 |
XLON |
|
28/03/2018 |
15:29:09.520 |
572 |
370 |
XLON |
|
28/03/2018 |
15:34:45.106 |
562 |
370 |
XLON |
|
28/03/2018 |
12:15:30.024 |
588 |
369.9 |
TRQX |
|
28/03/2018 |
14:59:32.800 |
535 |
369.9 |
CHIX |
|
28/03/2018 |
14:59:32.800 |
18 |
369.9 |
CHIX |
|
28/03/2018 |
15:34:45.144 |
384 |
369.9 |
BATE |
|
28/03/2018 |
15:34:45.144 |
195 |
369.9 |
XLON |
|
28/03/2018 |
15:34:45.144 |
200 |
369.9 |
BATE |
|
28/03/2018 |
15:34:45.144 |
362 |
369.9 |
XLON |
|
28/03/2018 |
15:34:45.144 |
5 |
369.9 |
BATE |
|
28/03/2018 |
13:04:40.966 |
535 |
369.8 |
XLON |
|
28/03/2018 |
13:04:40.967 |
219 |
369.8 |
XLON |
|
28/03/2018 |
13:08:39.579 |
140 |
369.8 |
XLON |
|
28/03/2018 |
13:13:46.008 |
295 |
369.8 |
XLON |
|
28/03/2018 |
13:13:46.008 |
505 |
369.8 |
XLON |
|
28/03/2018 |
13:13:46.008 |
347 |
369.8 |
XLON |
|
28/03/2018 |
14:27:39.826 |
640 |
369.8 |
XLON |
|
28/03/2018 |
14:59:32.800 |
572 |
369.8 |
XLON |
|
28/03/2018 |
15:13:40.071 |
516 |
369.8 |
CHIX |
|
28/03/2018 |
15:30:44.929 |
200 |
369.8 |
XLON |
|
28/03/2018 |
15:30:44.929 |
557 |
369.8 |
CHIX |
|
28/03/2018 |
15:30:44.929 |
541 |
369.8 |
XLON |
|
28/03/2018 |
15:30:44.929 |
593 |
369.8 |
XLON |
|
28/03/2018 |
15:40:39.650 |
85 |
369.8 |
XLON |
|
28/03/2018 |
15:40:55.377 |
500 |
369.8 |
XLON |
|
28/03/2018 |
15:41:48.190 |
80 |
369.8 |
XLON |
|
28/03/2018 |
15:41:48.190 |
320 |
369.8 |
XLON |
|
28/03/2018 |
15:41:48.190 |
329 |
369.8 |
XLON |
|
28/03/2018 |
11:36:11.867 |
571 |
369.7 |
XLON |
|
28/03/2018 |
12:18:22.014 |
744 |
369.7 |
XLON |
|
28/03/2018 |
14:27:39.827 |
546 |
369.7 |
TRQX |
|
28/03/2018 |
15:00:25.009 |
545 |
369.7 |
TRQX |
|
28/03/2018 |
15:06:29.528 |
500 |
369.7 |
XLON |
|
28/03/2018 |
15:06:29.528 |
84 |
369.7 |
XLON |
|
28/03/2018 |
15:29:12.017 |
38 |
369.7 |
CHIX |
|
28/03/2018 |
15:30:44.930 |
516 |
369.7 |
CHIX |
|
28/03/2018 |
15:41:48.191 |
551 |
369.7 |
XLON |
|
28/03/2018 |
08:20:38.642 |
627 |
369.6 |
XLON |
|
28/03/2018 |
10:25:29.402 |
663 |
369.6 |
XLON |
|
28/03/2018 |
12:59:33.607 |
585 |
369.6 |
XLON |
|
28/03/2018 |
12:59:33.607 |
215 |
369.6 |
XLON |
|
28/03/2018 |
12:59:33.607 |
379 |
369.6 |
XLON |
|
28/03/2018 |
13:13:46.013 |
685 |
369.6 |
XLON |
|
28/03/2018 |
11:44:09.138 |
140 |
369.5 |
CHIX |
|
28/03/2018 |
11:44:09.138 |
421 |
369.5 |
CHIX |
|
28/03/2018 |
12:19:18.563 |
523 |
369.5 |
XLON |
|
28/03/2018 |
12:19:31.941 |
474 |
369.5 |
XLON |
|
28/03/2018 |
12:19:31.942 |
78 |
369.5 |
XLON |
|
28/03/2018 |
12:22:57.950 |
600 |
369.5 |
XLON |
|
28/03/2018 |
12:42:45.432 |
473 |
369.5 |
XLON |
|
28/03/2018 |
12:42:45.432 |
132 |
369.5 |
XLON |
|
28/03/2018 |
15:00:25.015 |
21 |
369.5 |
CHIX |
|
28/03/2018 |
15:00:25.015 |
593 |
369.5 |
CHIX |
|
28/03/2018 |
15:10:29.872 |
580 |
369.5 |
CHIX |
|
28/03/2018 |
15:10:29.872 |
600 |
369.5 |
XLON |
|
28/03/2018 |
15:32:05.941 |
642 |
369.5 |
XLON |
|
28/03/2018 |
15:32:05.941 |
572 |
369.5 |
XLON |
|
28/03/2018 |
15:46:16.251 |
608 |
369.5 |
XLON |
|
28/03/2018 |
15:46:16.251 |
554 |
369.5 |
CHIX |
|
28/03/2018 |
15:46:16.251 |
564 |
369.5 |
CHIX |
|
28/03/2018 |
15:46:16.251 |
761 |
369.5 |
TRQX |
|
28/03/2018 |
15:50:26.520 |
580 |
369.5 |
XLON |
|
28/03/2018 |
15:54:22.402 |
556 |
369.5 |
CHIX |
|
28/03/2018 |
10:28:34.062 |
482 |
369.4 |
XLON |
|
28/03/2018 |
10:28:34.062 |
54 |
369.4 |
XLON |
|
28/03/2018 |
10:28:34.062 |
641 |
369.4 |
XLON |
|
28/03/2018 |
10:28:34.062 |
25 |
369.4 |
XLON |
|
28/03/2018 |
10:28:34.062 |
613 |
369.4 |
XLON |
|
28/03/2018 |
12:18:22.015 |
268 |
369.4 |
TRQX |
|
28/03/2018 |
12:18:22.015 |
330 |
369.4 |
TRQX |
|
28/03/2018 |
12:23:15.297 |
1366 |
369.3 |
XLON |
|
28/03/2018 |
12:27:42.296 |
377 |
369.3 |
XLON |
|
28/03/2018 |
12:28:01.741 |
110 |
369.3 |
XLON |
|
28/03/2018 |
12:28:01.741 |
90 |
369.3 |
XLON |
|
28/03/2018 |
12:28:01.741 |
620 |
369.3 |
XLON |
|
28/03/2018 |
12:44:46.329 |
491 |
369.3 |
CHIX |
|
28/03/2018 |
12:48:18.297 |
446 |
369.3 |
TRQX |
|
28/03/2018 |
12:51:16.941 |
23 |
369.3 |
CHIX |
|
28/03/2018 |
12:51:16.940 |
109 |
369.3 |
TRQX |
|
28/03/2018 |
15:50:26.521 |
400 |
369.3 |
TRQX |
|
28/03/2018 |
15:50:26.521 |
163 |
369.3 |
TRQX |
|
28/03/2018 |
08:25:25.180 |
52 |
369.2 |
XLON |
|
28/03/2018 |
08:25:25.181 |
582 |
369.2 |
XLON |
|
28/03/2018 |
10:28:39.866 |
400 |
369.2 |
CHIX |
|
28/03/2018 |
10:28:39.867 |
101 |
369.2 |
CHIX |
|
28/03/2018 |
12:51:16.941 |
621 |
369.2 |
XLON |
|
28/03/2018 |
16:20:00.606 |
610 |
369.2 |
CHIX |
|
28/03/2018 |
08:25:25.181 |
612 |
369.1 |
BATE |
|
28/03/2018 |
12:51:16.942 |
547 |
369.1 |
BATE |
|
28/03/2018 |
15:00:25.088 |
492 |
369.1 |
CHIX |
|
28/03/2018 |
16:00:01.648 |
534 |
369.1 |
XLON |
|
28/03/2018 |
16:00:01.648 |
642 |
369.1 |
XLON |
|
28/03/2018 |
16:20:22.948 |
334 |
369.1 |
XLON |
|
28/03/2018 |
16:20:22.948 |
279 |
369.1 |
XLON |
|
28/03/2018 |
16:20:22.948 |
144 |
369.1 |
XLON |
|
28/03/2018 |
16:20:22.948 |
572 |
369.1 |
XLON |
|
28/03/2018 |
10:30:00.788 |
881 |
369 |
XLON |
|
28/03/2018 |
10:35:39.009 |
570 |
369 |
XLON |
|
28/03/2018 |
12:18:22.025 |
1279 |
369 |
XLON |
|
28/03/2018 |
16:23:18.955 |
1300 |
369 |
XLON |
|
28/03/2018 |
16:23:18.955 |
13 |
369 |
XLON |
|
28/03/2018 |
16:27:00.006 |
600 |
369 |
XLON |
|
28/03/2018 |
16:27:00.008 |
765 |
369 |
TRQX |
|
28/03/2018 |
16:27:00.006 |
12 |
369 |
XLON |
|
28/03/2018 |
10:35:39.010 |
506 |
368.9 |
TRQX |
|
28/03/2018 |
16:06:22.162 |
602 |
368.9 |
BATE |
|
28/03/2018 |
16:06:22.166 |
568 |
368.9 |
CHIX |
|
28/03/2018 |
16:23:18.949 |
596 |
368.9 |
CHIX |
|
28/03/2018 |
16:23:40.006 |
514 |
368.9 |
BATE |
|
28/03/2018 |
16:25:40.073 |
579 |
368.9 |
CHIX |
|
28/03/2018 |
08:33:05.055 |
497 |
368.8 |
CHIX |
|
28/03/2018 |
08:33:05.055 |
563 |
368.8 |
XLON |
|
28/03/2018 |
08:35:30.011 |
537 |
368.8 |
XLON |
|
28/03/2018 |
08:35:30.011 |
604 |
368.8 |
XLON |
|
28/03/2018 |
10:35:40.098 |
328 |
368.8 |
XLON |
|
28/03/2018 |
10:35:45.058 |
362 |
368.8 |
XLON |
|
28/03/2018 |
10:38:40.311 |
551 |
368.8 |
XLON |
|
28/03/2018 |
12:18:23.291 |
750 |
368.8 |
XLON |
|
28/03/2018 |
12:18:23.291 |
600 |
368.8 |
XLON |
|
28/03/2018 |
14:36:15.022 |
582 |
368.8 |
CHIX |
|
28/03/2018 |
14:36:15.022 |
571 |
368.8 |
XLON |
|
28/03/2018 |
16:06:22.163 |
542 |
368.8 |
CHIX |
|
28/03/2018 |
16:06:22.163 |
584 |
368.8 |
XLON |
|
28/03/2018 |
16:10:29.878 |
639 |
368.8 |
XLON |
|
28/03/2018 |
16:28:21.641 |
589 |
368.8 |
XLON |
|
28/03/2018 |
10:02:10.007 |
525 |
368.7 |
XLON |
|
28/03/2018 |
10:39:15.863 |
494 |
368.7 |
BATE |
|
28/03/2018 |
10:39:15.863 |
50 |
368.7 |
BATE |
|
28/03/2018 |
10:02:10.008 |
525 |
368.6 |
XLON |
|
28/03/2018 |
10:42:37.918 |
587 |
368.6 |
XLON |
|
28/03/2018 |
12:18:23.287 |
981 |
368.6 |
XLON |
|
28/03/2018 |
12:18:23.287 |
515 |
368.6 |
XLON |
|
28/03/2018 |
08:33:07.082 |
249 |
368.5 |
TRQX |
|
28/03/2018 |
08:33:07.082 |
455 |
368.5 |
TRQX |
|
28/03/2018 |
08:49:34.650 |
173 |
368.4 |
BATE |
|
28/03/2018 |
08:49:34.650 |
343 |
368.4 |
BATE |
|
28/03/2018 |
09:12:06.323 |
256 |
368.4 |
BATE |
|
28/03/2018 |
09:12:06.323 |
20 |
368.4 |
BATE |
|
28/03/2018 |
09:12:06.323 |
259 |
368.4 |
BATE |
|
28/03/2018 |
10:49:39.796 |
552 |
368.4 |
XLON |
|
28/03/2018 |
11:08:52.762 |
616 |
368.4 |
XLON |
|
28/03/2018 |
14:45:30.785 |
621 |
368.4 |
XLON |
|
28/03/2018 |
16:11:05.563 |
529 |
368.4 |
XLON |
|
28/03/2018 |
16:17:10.073 |
500 |
368.4 |
CHIX |
|
28/03/2018 |
16:17:10.073 |
150 |
368.4 |
CHIX |
|
28/03/2018 |
08:49:40.128 |
508 |
368.3 |
TRQX |
|
28/03/2018 |
08:49:40.128 |
900 |
368.3 |
XLON |
|
28/03/2018 |
08:49:40.128 |
87 |
368.3 |
XLON |
|
28/03/2018 |
08:58:06.100 |
499 |
368.3 |
CHIX |
|
28/03/2018 |
08:58:06.101 |
639 |
368.3 |
XLON |
|
28/03/2018 |
09:04:06.370 |
607 |
368.3 |
XLON |
|
28/03/2018 |
08:50:29.119 |
577 |
368.2 |
XLON |
|
28/03/2018 |
08:50:29.123 |
584 |
368.2 |
XLON |
|
28/03/2018 |
16:17:10.073 |
516 |
368.2 |
TRQX |
|
28/03/2018 |
09:13:05.593 |
530 |
368.1 |
CHIX |
|
28/03/2018 |
09:13:05.594 |
592 |
368.1 |
XLON |
|
28/03/2018 |
08:58:40.970 |
478 |
367.7 |
TRQX |
|
28/03/2018 |
09:24:04.860 |
220 |
367.7 |
XLON |
|
28/03/2018 |
09:24:04.860 |
131 |
367.7 |
TRQX |
|
28/03/2018 |
09:24:04.860 |
389 |
367.7 |
XLON |
|
28/03/2018 |
09:44:46.082 |
574 |
367.4 |
XLON |
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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