REG - Sports Direct Intl. - Transaction in Own Shares and Total Voting Rights <Origin Href="QuoteRef">SPD.L</Origin>

FrasersAnnouncement

01/03/2018 07:05

RNS Number : 3169G
Sports Direct International Plc
01 March 2018
Date: 1 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares and Total Voting Rights
Sports Direct announces that on 28 February 2018 it purchased 80,024 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 368.681 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,159,615 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,442,754.
In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, the Company is required to notify the market of the total number of voting rights and capital in the Company as at the end of each calendar month in which an increase or decrease has occurred.
The issued share capital of the Company is comprised of 640,602,369 ordinary shares of 10p each. As 99,159,615 of these ordinary shares are held as treasury shares, the total number of voting rights in the Company is 541,442,754.
This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
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-Feb-18
Number of ordinary shares purchased:
5,535
Volume weighted average price paid per share:
368.68


Platform code
XLON
Date of purchase:
28-Feb-18
Number of ordinary shares purchased:
46,581
Volume weighted average price paid per share:
368.74


Platform code
CHIX
Date of purchase:
28-Feb-18
Number of ordinary shares purchased:
20,220
Volume weighted average price paid per share:
368.60


Platform code
TRQX
Date of purchase:
28-Feb-18
Number of ordinary shares purchased:
7,688
Volume weighted average price paid per share:
368.51
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
28/02/2018
08:59:46.347
568
370.6
XLON
28/02/2018
08:59:46.341
29
370.4
XLON
28/02/2018
08:59:46.341
94
370.4
XLON
28/02/2018
08:59:46.346
760
370.4
XLON
28/02/2018
08:59:46.351
572
370.4
XLON
28/02/2018
08:59:47.193
179
370
XLON
28/02/2018
08:59:47.193
466
370
XLON
28/02/2018
09:12:16.196
589
370
XLON
28/02/2018
09:12:16.196
668
369.9
CHIX
28/02/2018
08:59:47.194
837
369.8
XLON
28/02/2018
09:12:16.196
1373
369.8
XLON
28/02/2018
14:49:07.144
603
369.8
XLON
28/02/2018
14:49:07.144
602
369.8
XLON
28/02/2018
14:49:07.146
555
369.8
BATE
28/02/2018
14:46:17.670
403
369.6
CHIX
28/02/2018
14:49:07.155
171
369.6
CHIX
28/02/2018
14:49:07.155
333
369.6
CHIX
28/02/2018
14:49:55.470
279
369.6
CHIX
28/02/2018
14:57:01.850
591
369.6
CHIX
28/02/2018
14:41:09.739
624
369.5
XLON
28/02/2018
14:57:01.850
588
369.5
TRQX
28/02/2018
08:59:49.124
670
369.4
BATE
28/02/2018
09:03:32.543
557
369.4
XLON
28/02/2018
09:15:10.287
467
369.4
XLON
28/02/2018
09:15:10.287
271
369.4
XLON
28/02/2018
14:58:50.545
859
369.4
XLON
28/02/2018
15:04:59.211
545
369.4
CHIX
28/02/2018
15:04:59.212
587
369.4
XLON
28/02/2018
09:15:11.230
26
369.2
TRQX
28/02/2018
09:15:25.278
404
369.2
TRQX
28/02/2018
09:15:25.278
196
369.2
TRQX
28/02/2018
09:00:29.105
226
369.1
XLON
28/02/2018
09:00:29.105
325
369.1
XLON
28/02/2018
15:05:31.841
638
369.1
XLON
28/02/2018
15:25:11.569
639
369.1
CHIX
28/02/2018
15:25:11.569
535
369.1
XLON
28/02/2018
09:00:29.106
112
369
TRQX
28/02/2018
09:00:29.106
484
369
TRQX
28/02/2018
09:00:29.106
1
369
TRQX
28/02/2018
09:56:44.235
593
369
BATE
28/02/2018
09:56:44.235
644
369
CHIX
28/02/2018
09:56:44.234
548
369
XLON
28/02/2018
10:56:46.115
585
369
XLON
28/02/2018
10:56:46.115
635
369
CHIX
28/02/2018
14:27:26.582
577
369
XLON
28/02/2018
15:20:41.254
635
369
XLON
28/02/2018
15:37:52.078
618
369
XLON
28/02/2018
09:00:29.106
607
368.9
XLON
28/02/2018
09:15:35.829
746
368.9
XLON
28/02/2018
10:03:17.040
70
368.9
XLON
28/02/2018
10:03:17.040
530
368.9
XLON
28/02/2018
15:25:11.570
587
368.9
BATE
28/02/2018
15:25:11.570
60
368.9
TRQX
28/02/2018
15:25:11.570
566
368.9
TRQX
28/02/2018
15:37:52.078
238
368.9
CHIX
28/02/2018
15:37:52.079
426
368.9
CHIX
28/02/2018
15:52:49.115
594
368.9
CHIX
28/02/2018
15:52:53.470
23
368.9
CHIX
28/02/2018
15:52:53.470
483
368.9
CHIX
28/02/2018
15:52:53.470
121
368.9
CHIX
28/02/2018
08:18:05.133
602
368.8
XLON
28/02/2018
08:42:40.052
437
368.8
XLON
28/02/2018
08:42:40.052
144
368.8
XLON
28/02/2018
14:23:20.292
548
368.8
CHIX
28/02/2018
15:14:32.143
217
368.8
CHIX
28/02/2018
15:14:32.144
416
368.8
CHIX
28/02/2018
15:14:32.144
625
368.8
XLON
28/02/2018
15:29:47.280
618
368.8
XLON
28/02/2018
15:37:52.079
593
368.8
TRQX
28/02/2018
15:41:55.838
136
368.8
XLON
28/02/2018
15:52:53.471
599
368.8
XLON
28/02/2018
15:52:53.471
540
368.8
XLON
28/02/2018
16:27:58.322
310
368.8
BATE
28/02/2018
16:27:58.322
396
368.8
BATE
28/02/2018
14:23:20.306
562
368.7
XLON
28/02/2018
15:10:14.457
600
368.7
XLON
28/02/2018
15:41:55.839
470
368.7
CHIX
28/02/2018
15:41:55.839
134
368.7
CHIX
28/02/2018
15:41:55.838
1300
368.7
XLON
28/02/2018
15:41:55.838
30
368.7
XLON
28/02/2018
08:43:38.377
610
368.6
CHIX
28/02/2018
09:15:37.020
52
368.6
CHIX
28/02/2018
09:22:24.000
129
368.6
CHIX
28/02/2018
09:22:24.000
398
368.6
CHIX
28/02/2018
09:27:10.660
120
368.6
XLON
28/02/2018
09:28:47.014
500
368.6
XLON
28/02/2018
10:06:20.502
596
368.6
XLON
28/02/2018
11:07:33.999
543
368.6
XLON
28/02/2018
11:22:08.837
630
368.6
CHIX
28/02/2018
11:22:08.837
583
368.6
XLON
28/02/2018
14:12:48.591
550
368.6
XLON
28/02/2018
15:41:55.836
188
368.6
XLON
28/02/2018
15:41:55.836
159
368.6
XLON
28/02/2018
15:41:55.836
716
368.6
CHIX
28/02/2018
15:41:55.836
109
368.6
XLON
28/02/2018
15:41:55.836
638
368.6
CHIX
28/02/2018
15:41:55.836
191
368.6
XLON
28/02/2018
15:41:55.836
599
368.6
XLON
28/02/2018
16:23:42.878
173
368.6
XLON
28/02/2018
16:23:42.878
350
368.6
XLON
28/02/2018
16:24:10.422
563
368.6
XLON
28/02/2018
16:24:10.422
624
368.6
XLON
28/02/2018
16:28:07.676
120
368.6
TRQX
28/02/2018
16:28:07.676
86
368.6
TRQX
28/02/2018
16:28:07.676
36
368.6
TRQX
28/02/2018
08:26:40.115
596
368.5
BATE
28/02/2018
08:26:40.115
587
368.5
XLON
28/02/2018
15:11:57.476
70
368.5
XLON
28/02/2018
16:02:06.100
616
368.5
CHIX
28/02/2018
16:24:10.422
55
368.5
CHIX
28/02/2018
16:24:10.422
587
368.5
CHIX
28/02/2018
16:25:45.278
545
368.5
XLON
28/02/2018
16:25:45.331
528
368.5
XLON
28/02/2018
16:28:07.676
103
368.5
TRQX
28/02/2018
08:26:59.280
575
368.4
CHIX
28/02/2018
09:47:31.325
8
368.4
CHIX
28/02/2018
13:04:53.972
561
368.4
CHIX
28/02/2018
16:04:00.168
127
368.4
XLON
28/02/2018
16:04:00.168
485
368.4
XLON
28/02/2018
16:04:00.168
601
368.4
XLON
28/02/2018
16:27:35.534
990
368.4
XLON
28/02/2018
16:27:35.534
148
368.4
XLON
28/02/2018
11:22:20.346
564
368.3
TRQX
28/02/2018
13:04:53.972
633
368.3
XLON
28/02/2018
14:12:48.624
31
368.3
TRQX
28/02/2018
14:12:48.624
531
368.3
TRQX
28/02/2018
14:14:51.243
541
368.3
XLON
28/02/2018
15:57:44.014
621
368.3
TRQX
28/02/2018
16:27:35.532
128
368.3
XLON
28/02/2018
16:27:35.532
413
368.3
XLON
28/02/2018
16:27:35.532
483
368.3
XLON
28/02/2018
16:27:35.532
102
368.3
XLON
28/02/2018
16:28:12.940
640
368.3
TRQX
28/02/2018
11:54:35.089
560
368.2
BATE
28/02/2018
16:12:48.590
200
368.2
XLON
28/02/2018
16:12:48.590
216
368.2
XLON
28/02/2018
16:12:48.590
23
368.2
XLON
28/02/2018
16:13:08.592
58
368.2
XLON
28/02/2018
16:13:13.681
535
368.2
XLON
28/02/2018
09:29:25.695
102
368.1
XLON
28/02/2018
09:35:06.162
70
368.1
XLON
28/02/2018
11:54:35.089
227
368.1
XLON
28/02/2018
11:54:35.089
402
368.1
XLON
28/02/2018
11:54:35.089
519
368.1
XLON
28/02/2018
13:18:47.967
583
368.1
CHIX
28/02/2018
13:33:13.868
85
368.1
CHIX
28/02/2018
13:33:45.994
503
368.1
CHIX
28/02/2018
16:13:13.681
549
368.1
CHIX
28/02/2018
16:28:49.850
551
368.1
CHIX
28/02/2018
16:28:49.850
672
368.1
CHIX
28/02/2018
13:19:22.934
814
368
XLON
28/02/2018
13:33:46.138
74
368
XLON
28/02/2018
13:36:59.154
52
368
XLON
28/02/2018
13:37:29.431
239
368
XLON
28/02/2018
13:37:29.431
249
368
XLON
28/02/2018
13:37:29.431
7
368
XLON
28/02/2018
16:11:46.152
550
368
XLON
28/02/2018
16:13:13.681
618
368
XLON
28/02/2018
16:13:13.681
573
368
XLON
28/02/2018
16:15:02.701
1627
368
XLON
28/02/2018
11:27:18.479
670
367.9
TRQX
28/02/2018
11:54:35.090
660
367.9
CHIX
28/02/2018
13:37:29.524
13
367.9
TRQX
28/02/2018
13:38:09.159
52
367.9
TRQX
28/02/2018
13:38:54.448
52
367.9
TRQX
28/02/2018
13:38:54.448
522
367.9
TRQX
28/02/2018
16:15:02.699
578
367.9
XLON
28/02/2018
12:17:14.105
192
367.8
XLON
28/02/2018
12:17:14.105
403
367.8
XLON
28/02/2018
12:40:36.817
100
367.8
XLON
28/02/2018
12:40:36.817
617
367.8
TRQX
28/02/2018
12:40:36.817
524
367.8
XLON
28/02/2018
13:20:04.995
524
367.8
XLON
28/02/2018
16:08:52.522
591
367.8
CHIX
28/02/2018
16:13:14.748
653
367.8
BATE
28/02/2018
16:16:53.894
516
367.8
BATE
28/02/2018
16:16:53.894
99
367.8
BATE
28/02/2018
11:54:36.591
710
367.7
XLON
28/02/2018
12:56:18.640
27
367.7
CHIX
28/02/2018
16:16:54.436
35
367.6
CHIX
28/02/2018
16:16:54.436
1262
367.6
CHIX
28/02/2018
11:59:44.448
538
367.5
XLON
28/02/2018
16:16:54.438
429
367.5
CHIX
28/02/2018
16:16:54.438
120
367.5
CHIX
28/02/2018
11:59:59.173
72
367.2
XLON
28/02/2018
11:59:59.928
104
367.2
XLON
28/02/2018
16:16:57.629
582
367.2
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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