Transaction in Own Shares

RNS Number : 8475L
Sports Direct International Plc
24 April 2018
 

Date: 24 April 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 23 April 2018 it purchased 112,470 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 390.4862701 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 103,594,106 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,008,263.

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:             

23-Apr-18

Number of ordinary shares purchased:

2,710

Volume weighted average price paid per share:

390.92



Platform code

XLON

Date of purchase:             

23-Apr-18

Number of ordinary shares purchased:

78,823

Volume weighted average price paid per share:

390.49



Platform code

CHIX

Date of purchase:             

23-Apr-18

Number of ordinary shares purchased:

19,469

Volume weighted average price paid per share:

390.45



Platform code

TRQX

Date of purchase:             

23-Apr-18

Number of ordinary shares purchased:

11,468

Volume weighted average price paid per share:

390.39

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

23/04/2018

16:17:10.033

738

392.4

CHIX

23/04/2018

16:17:17.699

1453

392.4

XLON

23/04/2018

16:17:35.498

124

392.3

XLON

23/04/2018

16:14:52.661

632

392.2

XLON

23/04/2018

16:17:35.495

698

392.2

XLON

23/04/2018

16:17:35.495

709

392.2

XLON

23/04/2018

16:17:35.495

555

392.2

XLON

23/04/2018

16:17:35.498

900

392.2

XLON

23/04/2018

16:08:24.290

803

392.1

XLON

23/04/2018

16:08:24.290

937

392.1

TRQX

23/04/2018

16:10:49.060

759

392.1

XLON

23/04/2018

16:15:06.436

389

392.1

XLON

23/04/2018

16:15:13.007

244

392.1

XLON

23/04/2018

16:15:13.007

396

392.1

XLON

23/04/2018

16:15:13.008

296

392.1

XLON

23/04/2018

16:15:13.008

670

392.1

XLON

23/04/2018

16:22:35.077

252

392.1

XLON

23/04/2018

16:22:35.077

494

392.1

XLON

23/04/2018

16:22:35.083

185

392.1

XLON

23/04/2018

16:22:35.094

65

392.1

XLON

23/04/2018

16:08:24.291

666

392

CHIX

23/04/2018

16:08:24.291

614

392

CHIX

23/04/2018

16:22:35.161

531

392

XLON

23/04/2018

16:22:35.161

714

392

XLON

23/04/2018

16:11:10.041

679

391.9

XLON

23/04/2018

16:11:10.041

643

391.9

XLON

23/04/2018

16:11:10.041

838

391.9

XLON

23/04/2018

16:11:10.041

633

391.9

TRQX

23/04/2018

16:11:10.041

739

391.9

TRQX

23/04/2018

16:24:48.351

600

391.9

XLON

23/04/2018

16:24:48.351

122

391.9

XLON

23/04/2018

16:03:34.679

1630

391.8

XLON

23/04/2018

16:03:42.470

1895

391.8

XLON

23/04/2018

16:11:10.042

345

391.8

CHIX

23/04/2018

16:11:10.042

350

391.8

CHIX

23/04/2018

16:11:10.042

729

391.8

CHIX

23/04/2018

16:23:39.318

344

391.8

XLON

23/04/2018

16:23:39.318

385

391.8

XLON

23/04/2018

16:03:57.965

687

391.7

CHIX

23/04/2018

16:03:57.965

437

391.7

CHIX

23/04/2018

16:03:57.965

206

391.7

CHIX

23/04/2018

16:20:14.963

4

391.7

XLON

23/04/2018

16:20:14.963

643

391.7

XLON

23/04/2018

16:03:57.966

76

391.6

TRQX

23/04/2018

16:03:57.966

433

391.6

XLON

23/04/2018

16:03:57.966

195

391.6

XLON

23/04/2018

16:03:57.966

576

391.6

TRQX

23/04/2018

16:03:57.966

627

391.6

TRQX

23/04/2018

09:41:51.823

398

391.4

CHIX

23/04/2018

09:42:00.220

242

391.4

CHIX

23/04/2018

09:42:00.220

688

391.4

CHIX

23/04/2018

09:47:11.899

616

391.4

XLON

23/04/2018

09:47:11.899

83

391.4

XLON

23/04/2018

13:21:33.121

730

391.4

XLON

23/04/2018

15:56:14.737

900

391.4

XLON

23/04/2018

16:01:11.044

695

391.4

XLON

23/04/2018

16:01:11.044

116

391.4

XLON

23/04/2018

16:01:11.044

575

391.4

XLON

23/04/2018

09:42:00.220

661

391.3

BATE

23/04/2018

09:42:00.220

750

391.3

XLON

23/04/2018

13:21:33.122

281

391.3

CHIX

23/04/2018

13:21:33.122

363

391.3

CHIX

23/04/2018

09:42:00.468

688

391.1

XLON

23/04/2018

09:47:45.053

208

391.1

XLON

23/04/2018

09:47:45.053

551

391.1

XLON

23/04/2018

12:57:54.379

325

391.1

XLON

23/04/2018

12:58:37.539

344

391.1

XLON

23/04/2018

12:58:37.539

723

391.1

XLON

23/04/2018

09:23:52.634

636

391

XLON

23/04/2018

09:24:23.715

1300

391

XLON

23/04/2018

09:24:23.715

51

391

XLON

23/04/2018

09:24:23.722

439

391

XLON

23/04/2018

09:27:38.994

393

391

XLON

23/04/2018

09:27:38.994

250

391

XLON

23/04/2018

13:00:57.603

720

391

CHIX

23/04/2018

13:27:41.011

617

391

XLON

23/04/2018

14:05:18.709

652

391

XLON

23/04/2018

15:41:06.685

650

391

TRQX

23/04/2018

15:41:06.685

625

391

TRQX

23/04/2018

15:41:08.104

1250

391

CHIX

23/04/2018

09:27:38.968

738

390.9

BATE

23/04/2018

09:27:38.968

739

390.9

TRQX

23/04/2018

09:27:38.969

648

390.9

CHIX

23/04/2018

13:00:57.604

235

390.9

XLON

23/04/2018

13:00:57.604

205

390.9

XLON

23/04/2018

13:00:57.604

235

390.9

XLON

23/04/2018

13:00:57.607

622

390.9

BATE

23/04/2018

13:00:57.607

643

390.9

TRQX

23/04/2018

14:05:18.710

229

390.9

BATE

23/04/2018

14:05:18.710

405

390.9

BATE

23/04/2018

14:05:18.710

576

390.9

TRQX

23/04/2018

14:05:18.710

58

390.9

TRQX

23/04/2018

15:38:04.159

600

390.9

XLON

23/04/2018

15:38:04.159

900

390.9

XLON

23/04/2018

15:38:04.159

42

390.9

XLON

23/04/2018

15:41:44.026

709

390.9

CHIX

23/04/2018

15:41:44.026

748

390.9

XLON

23/04/2018

15:41:44.026

746

390.9

XLON

23/04/2018

09:18:30.301

761

390.8

XLON

23/04/2018

09:18:50.300

723

390.8

XLON

23/04/2018

09:27:38.992

1614

390.8

XLON

23/04/2018

09:27:38.992

649

390.8

XLON

23/04/2018

09:27:38.992

683

390.8

XLON

23/04/2018

14:05:36.662

762

390.8

XLON

23/04/2018

14:16:15.611

642

390.8

XLON

23/04/2018

15:38:04.155

681

390.8

XLON

23/04/2018

15:38:04.155

749

390.8

XLON

23/04/2018

13:32:43.960

685

390.7

XLON

23/04/2018

09:47:48.555

660

390.6

XLON

23/04/2018

13:28:19.575

638

390.6

XLON

23/04/2018

15:41:49.555

660

390.6

CHIX

23/04/2018

13:44:46.197

432

390.5

CHIX

23/04/2018

13:44:46.197

281

390.5

CHIX

23/04/2018

13:58:46.079

735

390.5

CHIX

23/04/2018

12:42:45.948

670

390.4

CHIX

23/04/2018

12:42:45.948

674

390.4

XLON

23/04/2018

12:42:45.948

109

390.4

XLON

23/04/2018

12:42:45.948

541

390.4

XLON

23/04/2018

13:44:46.197

677

390.4

TRQX

23/04/2018

13:44:46.196

655

390.4

XLON

23/04/2018

14:23:05.330

118

390.4

XLON

23/04/2018

14:23:05.330

121

390.4

XLON

23/04/2018

14:23:05.330

411

390.4

XLON

23/04/2018

14:23:05.330

20

390.4

XLON

23/04/2018

15:01:45.282

148

390.4

XLON

23/04/2018

15:01:45.282

604

390.4

XLON

23/04/2018

15:21:29.008

261

390.4

XLON

23/04/2018

15:21:29.008

503

390.4

XLON

23/04/2018

12:42:45.949

707

390.3

TRQX

23/04/2018

13:56:00.016

758

390.3

XLON

23/04/2018

14:23:09.385

164

390.3

XLON

23/04/2018

14:23:09.385

486

390.3

XLON

23/04/2018

15:04:43.035

383

390.3

XLON

23/04/2018

15:21:29.010

613

390.3

TRQX

23/04/2018

15:43:34.122

978

390.3

XLON

23/04/2018

09:50:37.762

663

390.2

CHIX

23/04/2018

09:50:37.762

666

390.2

XLON

23/04/2018

12:08:26.078

625

390.2

XLON

23/04/2018

12:08:26.078

739

390.2

XLON

23/04/2018

15:04:43.032

747

390.2

XLON

23/04/2018

15:04:43.032

663

390.2

XLON

23/04/2018

15:04:43.035

600

390.2

XLON

23/04/2018

15:10:36.253

613

390.2

XLON

23/04/2018

15:10:36.253

702

390.2

XLON

23/04/2018

15:10:36.253

638

390.2

CHIX

23/04/2018

15:21:29.015

659

390.2

CHIX

23/04/2018

12:15:52.109

701

390.1

XLON

23/04/2018

12:42:46.234

888

390.1

XLON

23/04/2018

15:21:29.348

624

390.1

XLON

23/04/2018

12:15:52.109

657

390

CHIX

23/04/2018

15:11:42.504

699

390

XLON

23/04/2018

15:44:20.309

857

390

XLON

23/04/2018

09:52:16.019

631

389.9

TRQX

23/04/2018

12:26:27.060

626

389.9

XLON

23/04/2018

15:13:04.048

625

389.9

XLON

23/04/2018

15:23:40.187

388

389.9

XLON

23/04/2018

15:23:40.187

342

389.9

XLON

23/04/2018

14:33:50.047

181

389.8

CHIX

23/04/2018

14:33:50.047

309

389.8

CHIX

23/04/2018

14:33:50.047

151

389.8

CHIX

23/04/2018

14:33:50.048

761

389.7

XLON

23/04/2018

14:34:05.612

881

389.5

XLON

23/04/2018

14:45:32.280

230

389.4

XLON

23/04/2018

14:45:32.280

417

389.4

XLON

23/04/2018

14:48:09.320

613

389.3

XLON

23/04/2018

09:14:51.071

205

389.2

XLON

23/04/2018

09:54:12.642

640

389.2

XLON

23/04/2018

11:54:13.045

649

389

XLON

23/04/2018

14:50:43.927

25

389

XLON

23/04/2018

14:50:43.927

220

389

XLON

23/04/2018

14:50:43.927

455

389

XLON

23/04/2018

14:50:43.927

25

389

XLON

23/04/2018

10:16:44.540

332

388.8

XLON

23/04/2018

10:16:44.540

107

388.8

XLON

23/04/2018

10:16:44.541

622

388.8

CHIX

23/04/2018

10:16:44.540

200

388.8

XLON

23/04/2018

10:57:43.209

629

388.8

XLON

23/04/2018

11:06:48.394

163

388.8

XLON

23/04/2018

11:06:48.396

599

388.8

XLON

23/04/2018

10:50:12.700

706

388.7

XLON

23/04/2018

10:16:44.697

46

388.6

XLON

23/04/2018

10:16:44.697

652

388.6

XLON

23/04/2018

10:59:33.182

671

388.5

XLON

23/04/2018

11:08:40.616

717

388.4

CHIX

23/04/2018

10:22:17.875

280

388.3

XLON

23/04/2018

10:22:17.875

405

388.3

XLON

23/04/2018

11:08:40.616

457

388.3

XLON

23/04/2018

11:08:40.616

208

388.3

XLON

23/04/2018

10:22:18.140

667

388

XLON

23/04/2018

11:28:53.002

720

387.9

XLON

23/04/2018

11:28:53.002

9

387.9

XLON

23/04/2018

09:09:42.034

426

387.8

XLON

23/04/2018

09:09:42.034

262

387.8

XLON

23/04/2018

11:42:45.533

706

387.8

XLON

23/04/2018

11:42:45.533

656

387.7

TRQX

23/04/2018

10:27:32.374

159

387.6

XLON

23/04/2018

10:27:32.375

489

387.6

XLON

23/04/2018

11:11:04.916

725

387.6

XLON

23/04/2018

08:57:28.239

659

387.4

CHIX

23/04/2018

08:57:28.239

748

387.4

XLON

23/04/2018

10:29:42.942

274

387.4

CHIX

23/04/2018

10:29:42.942

25

387.4

CHIX

23/04/2018

10:29:42.949

348

387.4

CHIX

23/04/2018

10:29:42.951

30

387.4

CHIX

23/04/2018

08:57:28.247

616

387.1

TRQX

23/04/2018

08:57:28.250

55

387.1

BATE

23/04/2018

08:48:30.356

353

386.4

CHIX

23/04/2018

08:48:30.356

334

386.4

CHIX

23/04/2018

08:48:30.356

639

386.4

XLON

23/04/2018

08:48:30.356

63

386.4

XLON

23/04/2018

08:44:55.344

715

386.3

XLON

23/04/2018

08:48:30.356

127

386.3

TRQX

23/04/2018

08:48:30.356

562

386.3

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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