Transaction in Own Shares

RNS Number : 7961K
Sports Direct International Plc
13 April 2018
 

Date: 13 April 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 12 April 2018 it purchased 121,634 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 369.1472943 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 102,930,257 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,672,112.

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:             

12-Apr-18

Number of ordinary shares purchased:

3,607

Volume weighted average price paid per share:

369.23



Platform code

XLON

Date of purchase:             

12-Apr-18

Number of ordinary shares purchased:

105,482

Volume weighted average price paid per share:

369.12



Platform code

CHIX

Date of purchase:             

12-Apr-18

Number of ordinary shares purchased:

10,057

Volume weighted average price paid per share:

369.58



Platform code

TRQX

Date of purchase:             

12-Apr-18

Number of ordinary shares purchased:

2,488

Volume weighted average price paid per share:

368.59

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

12/04/2018

16:22:13.319

540

371.5

BATE

12/04/2018

13:27:51.736

96

370.7

BATE

12/04/2018

13:27:51.736

58

370.7

BATE

12/04/2018

13:27:51.736

64

370.7

BATE

12/04/2018

13:27:51.736

81

370.7

BATE

12/04/2018

13:27:51.736

27

370.7

BATE

12/04/2018

13:27:51.736

237

370.7

BATE

12/04/2018

15:26:46.890

509

370.1

BATE

12/04/2018

13:41:08.066

525

369.9

BATE

12/04/2018

12:02:49.905

537

368.4

BATE

12/04/2018

08:51:35.450

351

367

BATE

12/04/2018

08:51:35.450

181

367

BATE

12/04/2018

08:51:35.450

104

367

BATE

12/04/2018

08:57:10.419

297

365.9

BATE

12/04/2018

16:26:11.549

75

372.3

CHIX

12/04/2018

16:24:30.798

22

372.2

CHIX

12/04/2018

16:24:30.798

28

372.2

CHIX

12/04/2018

16:28:36.726

480

372.1

CHIX

12/04/2018

16:28:36.726

96

372.1

CHIX

12/04/2018

16:17:56.519

451

371.1

CHIX

12/04/2018

16:17:56.519

42

371.1

CHIX

12/04/2018

13:10:24.534

395

370.8

CHIX

12/04/2018

13:10:24.534

169

370.8

CHIX

12/04/2018

13:27:51.736

513

370.8

CHIX

12/04/2018

16:05:56.509

598

370.6

CHIX

12/04/2018

16:09:52.435

532

370.6

CHIX

12/04/2018

15:54:41.800

513

370.4

CHIX

12/04/2018

15:26:46.879

557

370.2

CHIX

12/04/2018

12:15:24.586

480

369.9

CHIX

12/04/2018

12:15:24.592

598

369.8

CHIX

12/04/2018

14:12:04.270

540

369.8

CHIX

12/04/2018

13:51:22.416

518

369.5

CHIX

12/04/2018

12:44:52.010

543

369.3

CHIX

12/04/2018

14:40:50.775

177

369.1

CHIX

12/04/2018

14:40:50.776

406

369.1

CHIX

12/04/2018

11:55:08.314

220

368.9

CHIX

12/04/2018

09:22:12.716

506

368.2

CHIX

12/04/2018

08:52:00.141

439

366.6

CHIX

12/04/2018

10:00:47.696

615

366.6

CHIX

12/04/2018

08:57:10.418

544

366.4

CHIX

12/04/2018

16:09:52.434

520

370.6

TRQX

12/04/2018

14:37:51.275

205

369.5

TRQX

12/04/2018

12:02:49.905

575

368.6

TRQX

12/04/2018

09:10:52.438

127

368.4

TRQX

12/04/2018

09:10:52.438

425

368.4

TRQX

12/04/2018

08:51:36.918

428

366.8

TRQX

12/04/2018

08:52:00.141

208

366.8

TRQX

12/04/2018

16:26:04.092

472

372.5

XLON

12/04/2018

16:26:04.246

453

372.5

XLON

12/04/2018

16:26:04.246

622

372.5

XLON

12/04/2018

16:26:04.265

600

372.4

XLON

12/04/2018

16:26:11.533

678

372.4

XLON

12/04/2018

16:27:04.162

87

372.4

XLON

12/04/2018

16:27:04.162

557

372.4

XLON

12/04/2018

16:24:23.976

565

372.2

XLON

12/04/2018

16:25:00.687

62

372.2

XLON

12/04/2018

16:24:46.732

629

372.1

XLON

12/04/2018

13:04:14.783

400

371.1

XLON

12/04/2018

13:04:14.783

335

371.1

XLON

12/04/2018

13:04:54.705

1021

371

XLON

12/04/2018

13:09:33.976

806

371

XLON

12/04/2018

13:04:54.688

800

370.9

XLON

12/04/2018

13:27:51.736

632

370.8

XLON

12/04/2018

13:27:51.736

690

370.8

XLON

12/04/2018

16:14:08.293

311

370.8

XLON

12/04/2018

16:14:08.293

473

370.8

XLON

12/04/2018

13:10:24.534

41

370.7

XLON

12/04/2018

13:10:24.535

872

370.7

XLON

12/04/2018

13:10:24.535

697

370.7

XLON

12/04/2018

16:09:52.434

701

370.6

XLON

12/04/2018

16:09:52.434

612

370.6

XLON

12/04/2018

16:14:08.317

143

370.6

XLON

12/04/2018

16:14:08.317

544

370.6

XLON

12/04/2018

15:01:33.977

842

370.5

XLON

12/04/2018

15:21:27.283

68

370.5

XLON

12/04/2018

15:22:09.670

66

370.5

XLON

12/04/2018

15:22:09.670

655

370.5

XLON

12/04/2018

16:05:56.513

994

370.5

XLON

12/04/2018

15:54:41.801

656

370.4

XLON

12/04/2018

16:02:23.975

150

370.4

XLON

12/04/2018

16:02:23.975

195

370.4

XLON

12/04/2018

16:02:23.975

700

370.4

XLON

12/04/2018

15:04:01.027

209

370.3

XLON

12/04/2018

15:04:01.027

240

370.3

XLON

12/04/2018

15:04:01.027

3

370.3

XLON

12/04/2018

15:04:01.027

237

370.3

XLON

12/04/2018

15:04:01.027

687

370.3

XLON

12/04/2018

15:14:14.367

649

370.3

XLON

12/04/2018

15:14:14.367

63

370.3

XLON

12/04/2018

15:14:14.367

88

370.3

XLON

12/04/2018

15:14:14.367

285

370.3

XLON

12/04/2018

15:14:14.367

191

370.3

XLON

12/04/2018

15:26:46.878

240

370.3

XLON

12/04/2018

15:26:46.878

480

370.3

XLON

12/04/2018

15:26:46.878

18

370.3

XLON

12/04/2018

15:26:46.878

782

370.3

XLON

12/04/2018

16:05:56.533

699

370.3

XLON

12/04/2018

13:31:11.019

603

370.2

XLON

12/04/2018

13:31:11.019

695

370.2

XLON

12/04/2018

15:09:21.966

950

370.2

XLON

12/04/2018

13:02:13.976

237

370.1

XLON

12/04/2018

12:14:13.376

1100

370

XLON

12/04/2018

12:14:13.376

1118

370

XLON

12/04/2018

12:15:08.724

2100

370

XLON

12/04/2018

12:15:08.724

166

370

XLON

12/04/2018

12:51:30.519

1038

370

XLON

12/04/2018

12:51:30.522

404

370

XLON

12/04/2018

12:51:30.522

255

370

XLON

12/04/2018

12:51:53.977

1051

370

XLON

12/04/2018

13:41:08.066

713

370

XLON

12/04/2018

15:26:56.144

739

370

XLON

12/04/2018

15:26:56.144

235

370

XLON

12/04/2018

16:15:08.484

531

370

XLON

12/04/2018

16:15:08.484

203

370

XLON

12/04/2018

12:52:19.938

400

369.9

XLON

12/04/2018

12:52:19.938

414

369.9

XLON

12/04/2018

14:12:04.269

603

369.9

XLON

12/04/2018

15:46:49.975

640

369.9

XLON

12/04/2018

15:55:11.724

42

369.9

XLON

12/04/2018

15:55:11.724

458

369.9

XLON

12/04/2018

15:55:15.859

138

369.9

XLON

12/04/2018

12:13:10.487

1000

369.8

XLON

12/04/2018

12:14:20.261

500

369.8

XLON

12/04/2018

12:15:24.582

159

369.8

XLON

12/04/2018

12:15:24.582

331

369.8

XLON

12/04/2018

12:15:24.582

208

369.8

XLON

12/04/2018

14:12:04.273

600

369.8

XLON

12/04/2018

12:12:23.977

600

369.7

XLON

12/04/2018

12:12:23.977

573

369.7

XLON

12/04/2018

14:12:04.271

621

369.7

XLON

12/04/2018

14:25:31.537

628

369.7

XLON

12/04/2018

14:25:31.537

662

369.7

XLON

12/04/2018

14:33:30.325

609

369.7

XLON

12/04/2018

14:48:04.360

645

369.7

XLON

12/04/2018

14:48:04.360

693

369.7

XLON

12/04/2018

14:56:08.273

707

369.7

XLON

12/04/2018

15:35:51.821

622

369.7

XLON

12/04/2018

15:46:50.005

604

369.7

XLON

12/04/2018

15:46:50.005

24

369.7

XLON

12/04/2018

14:25:31.541

1009

369.6

XLON

12/04/2018

12:10:33.977

2011

369.5

XLON

12/04/2018

12:10:33.977

46

369.5

XLON

12/04/2018

12:10:33.977

115

369.5

XLON

12/04/2018

12:15:25.776

725

369.5

XLON

12/04/2018

12:43:13.976

1582

369.5

XLON

12/04/2018

13:51:22.414

421

369.5

XLON

12/04/2018

13:51:22.416

291

369.5

XLON

12/04/2018

12:10:05.065

213

369.4

XLON

12/04/2018

12:36:33.976

773

369.4

XLON

12/04/2018

12:44:52.007

711

369.4

XLON

12/04/2018

12:10:05.059

500

369.3

XLON

12/04/2018

12:10:05.060

105

369.3

XLON

12/04/2018

12:10:05.065

278

369.3

XLON

12/04/2018

12:11:25.389

600

369.3

XLON

12/04/2018

12:11:25.389

56

369.3

XLON

12/04/2018

12:24:03.976

694

369.3

XLON

12/04/2018

12:24:03.977

691

369.3

XLON

12/04/2018

12:37:05.255

623

369.3

XLON

12/04/2018

14:40:09.984

598

369.3

XLON

12/04/2018

09:10:10.461

638

368.8

XLON

12/04/2018

09:18:43.976

750

368.8

XLON

12/04/2018

09:18:43.976

82

368.8

XLON

12/04/2018

11:57:36.880

723

368.8

XLON

12/04/2018

11:57:36.880

659

368.8

XLON

12/04/2018

11:58:35.171

392

368.8

XLON

12/04/2018

11:58:35.172

312

368.8

XLON

12/04/2018

09:18:43.975

721

368.7

XLON

12/04/2018

09:18:43.976

600

368.7

XLON

12/04/2018

09:01:13.976

775

368.6

XLON

12/04/2018

09:01:13.976

30

368.6

XLON

12/04/2018

09:10:46.766

597

368.6

XLON

12/04/2018

09:10:46.766

203

368.6

XLON

12/04/2018

09:10:46.766

534

368.6

XLON

12/04/2018

09:18:06.607

705

368.6

XLON

12/04/2018

09:00:33.977

686

368.4

XLON

12/04/2018

09:04:20.671

1335

368.4

XLON

12/04/2018

09:17:24.672

662

368.3

XLON

12/04/2018

09:20:24.640

347

368.3

XLON

12/04/2018

09:22:12.716

393

368.3

XLON

12/04/2018

09:22:12.716

724

368.3

XLON

12/04/2018

11:48:33.440

643

368.3

XLON

12/04/2018

11:48:33.440

693

368.3

XLON

12/04/2018

11:50:27.717

85

368.3

XLON

12/04/2018

11:50:29.091

639

368.3

XLON

12/04/2018

09:10:52.438

112

368.2

XLON

12/04/2018

09:10:52.438

240

368.2

XLON

12/04/2018

09:10:52.438

176

368.2

XLON

12/04/2018

09:10:52.439

275

368.2

XLON

12/04/2018

10:41:30.784

412

368.2

XLON

12/04/2018

10:41:30.784

283

368.2

XLON

12/04/2018

10:42:00.349

43

368.2

XLON

12/04/2018

10:42:00.349

157

368.2

XLON

12/04/2018

10:43:32.251

65

368.2

XLON

12/04/2018

10:43:38.781

484

368.2

XLON

12/04/2018

10:54:55.502

25

368.2

XLON

12/04/2018

10:54:55.502

681

368.2

XLON

12/04/2018

08:59:22.411

195

368.1

XLON

12/04/2018

08:59:22.411

764

368.1

XLON

12/04/2018

08:59:22.411

76

368.1

XLON

12/04/2018

10:40:13.148

550

368.1

XLON

12/04/2018

10:40:13.148

337

368.1

XLON

12/04/2018

10:40:13.148

596

368.1

XLON

12/04/2018

09:23:24.646

380

368

XLON

12/04/2018

09:23:24.647

482

368

XLON

12/04/2018

10:28:51.634

691

368

XLON

12/04/2018

10:28:51.634

647

368

XLON

12/04/2018

09:24:24.470

209

367.7

XLON

12/04/2018

09:24:24.470

240

367.7

XLON

12/04/2018

09:24:28.026

153

367.7

XLON

12/04/2018

09:29:09.055

735

367.7

XLON

12/04/2018

10:59:52.786

702

367.7

XLON

12/04/2018

08:58:23.977

97

367.6

XLON

12/04/2018

08:58:23.977

547

367.6

XLON

12/04/2018

08:51:24.700

603

367.4

XLON

12/04/2018

09:34:54.702

585

367.4

XLON

12/04/2018

09:34:54.703

85

367.4

XLON

12/04/2018

10:16:53.977

698

367.4

XLON

12/04/2018

08:51:24.700

603

367.3

XLON

12/04/2018

08:58:03.976

600

367.3

XLON

12/04/2018

11:06:08.186

485

367.3

XLON

12/04/2018

11:06:08.186

303

367.3

XLON

12/04/2018

11:06:08.186

673

367.3

XLON

12/04/2018

11:36:18.443

325

367.3

XLON

12/04/2018

11:36:18.443

117

367.3

XLON

12/04/2018

11:36:18.443

297

367.3

XLON

12/04/2018

11:36:18.443

637

367.3

XLON

12/04/2018

11:36:18.446

659

367.3

XLON

12/04/2018

11:36:18.452

710

367.3

XLON

12/04/2018

08:51:35.449

688

367.2

XLON

12/04/2018

08:51:35.449

149

367.2

XLON

12/04/2018

09:43:04.688

700

367.2

XLON

12/04/2018

09:43:46.574

37

367.2

XLON

12/04/2018

10:17:24.188

226

367.2

XLON

12/04/2018

10:17:24.188

480

367.2

XLON

12/04/2018

10:17:24.188

734

367.2

XLON

12/04/2018

10:17:24.188

141

367.2

XLON

12/04/2018

11:02:06.774

133

367.2

XLON

12/04/2018

11:06:09.456

398

367.2

XLON

12/04/2018

11:06:09.456

293

367.2

XLON

12/04/2018

08:57:43.975

36

367

XLON

12/04/2018

09:51:56.539

721

366.9

XLON

12/04/2018

09:51:56.546

108

366.9

XLON

12/04/2018

09:51:56.546

589

366.9

XLON

12/04/2018

09:55:49.974

698

366.9

XLON

12/04/2018

10:09:24.487

755

366.9

XLON

12/04/2018

10:09:24.487

671

366.9

XLON

12/04/2018

08:57:31.044

474

366.8

XLON

12/04/2018

11:30:24.590

731

366.8

XLON

12/04/2018

08:52:49.974

128

366.6

XLON

12/04/2018

08:52:49.974

480

366.6

XLON

12/04/2018

08:53:22.041

125

366.6

XLON

12/04/2018

10:00:47.696

672

366.6

XLON

12/04/2018

10:09:24.492

830

366.6

XLON

12/04/2018

08:57:26.741

750

366.5

XLON

12/04/2018

08:57:26.741

297

366.5

XLON

12/04/2018

08:57:10.418

759

366.4

XLON

12/04/2018

11:24:59.623

231

366.4

XLON

12/04/2018

11:24:59.623

459

366.4

XLON

12/04/2018

08:57:12.438

666

366.3

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
The company news service from the London Stock Exchange
 
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