REG - Sports Direct Intl. - Transaction in Own Shares and Total Voting Rights
Date: 3 April 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 29 March 2018 it purchased 145,053 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 368.989747 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 101,872,338 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 538,730,031.
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 101,872,338 of these ordinary shares are held as treasury shares, the total number of voting rights in the Company is 538,730,031.
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:
29-Mar-18
Number of ordinary shares purchased:
7,371
Volume weighted average price paid per share:
368.94
Platform code
XLON
Date of purchase:
29-Mar-18
Number of ordinary shares purchased:
97,116
Volume weighted average price paid per share:
369.20
Platform code
CHIX
Date of purchase:
29-Mar-18
Number of ordinary shares purchased:
30,482
Volume weighted average price paid per share:
368.45
Platform code
TRQX
Date of purchase:
29-Mar-18
Number of ordinary shares purchased:
10,084
Volume weighted average price paid per share:
368.59
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
29/03/2018
08:51:07.059
1199
371
XLON
29/03/2018
08:51:07.059
953
371
XLON
29/03/2018
09:38:33.024
611
371
XLON
29/03/2018
09:32:54.658
624
370.8
XLON
29/03/2018
09:38:33.026
290
370.8
XLON
29/03/2018
09:38:33.026
78
370.8
XLON
29/03/2018
09:38:33.026
202
370.8
XLON
29/03/2018
08:38:35.591
616
370.7
XLON
29/03/2018
08:51:20.068
624
370.6
XLON
29/03/2018
08:51:20.068
589
370.6
XLON
29/03/2018
08:51:20.068
582
370.6
XLON
29/03/2018
08:51:20.068
635
370.6
XLON
29/03/2018
08:56:54.772
1640
370.6
XLON
29/03/2018
09:00:54.290
2511
370.6
XLON
29/03/2018
09:00:54.290
28
370.6
XLON
29/03/2018
08:31:14.057
591
370.5
XLON
29/03/2018
08:33:10.006
593
370.5
XLON
29/03/2018
08:35:06.990
1244
370.5
XLON
29/03/2018
08:35:06.990
280
370.5
XLON
29/03/2018
08:35:45.147
1244
370.5
XLON
29/03/2018
08:35:45.147
267
370.5
XLON
29/03/2018
08:36:58.628
637
370.5
XLON
29/03/2018
08:36:58.628
562
370.5
XLON
29/03/2018
08:37:48.171
582
370.5
XLON
29/03/2018
08:38:35.591
542
370.5
XLON
29/03/2018
08:39:30.015
709
370.5
XLON
29/03/2018
08:39:35.014
570
370.5
XLON
29/03/2018
08:39:43.047
1853
370.5
XLON
29/03/2018
08:40:02.342
3211
370.5
XLON
29/03/2018
08:40:02.342
143
370.5
XLON
29/03/2018
08:53:52.503
552
370.5
XLON
29/03/2018
08:56:54.768
564
370.5
XLON
29/03/2018
09:03:14.252
514
370.5
CHIX
29/03/2018
09:03:14.252
601
370.5
BATE
29/03/2018
09:15:03.438
610
370.5
CHIX
29/03/2018
09:18:41.556
541
370.5
TRQX
29/03/2018
09:38:33.026
526
370.5
CHIX
29/03/2018
08:48:31.540
555
370.4
XLON
29/03/2018
08:57:34.103
122
370.4
XLON
29/03/2018
08:57:34.103
691
370.4
XLON
29/03/2018
09:15:03.438
568
370.4
XLON
29/03/2018
09:15:03.438
560
370.4
XLON
29/03/2018
08:38:35.632
575
370.3
CHIX
29/03/2018
08:38:35.632
550
370.3
BATE
29/03/2018
08:38:35.632
556
370.3
BATE
29/03/2018
08:40:02.339
511
370.3
XLON
29/03/2018
08:40:02.339
260
370.3
XLON
29/03/2018
09:18:41.557
1017
370.2
XLON
29/03/2018
09:21:25.074
669
370.2
XLON
29/03/2018
09:21:25.074
520
370.2
XLON
29/03/2018
08:28:30.013
726
370
XLON
29/03/2018
08:28:30.013
482
370
XLON
29/03/2018
08:28:50.008
2501
370
XLON
29/03/2018
08:45:48.259
594
370
XLON
29/03/2018
08:51:34.003
546
370
XLON
29/03/2018
09:26:03.597
545
370
BATE
29/03/2018
09:26:03.596
540
370
XLON
29/03/2018
09:26:03.596
514
370
XLON
29/03/2018
09:26:03.596
640
370
XLON
29/03/2018
09:39:56.179
605
370
XLON
29/03/2018
09:41:32.158
591
369.9
TRQX
29/03/2018
09:42:04.291
567
369.8
XLON
29/03/2018
09:27:02.321
624
369.7
TRQX
29/03/2018
09:42:04.291
566
369.7
XLON
29/03/2018
09:27:02.321
607
369.6
CHIX
29/03/2018
09:27:02.321
1061
369.6
XLON
29/03/2018
10:14:23.271
617
369.6
XLON
29/03/2018
10:14:23.271
582
369.6
CHIX
29/03/2018
10:25:18.752
552
369.6
XLON
29/03/2018
10:25:18.752
248
369.6
XLON
29/03/2018
10:25:18.752
346
369.6
XLON
29/03/2018
09:45:46.052
614
369.4
XLON
29/03/2018
10:00:00.327
80
369.4
XLON
29/03/2018
10:00:00.327
51
369.4
XLON
29/03/2018
10:00:00.327
413
369.4
XLON
29/03/2018
10:18:04.020
575
369.4
XLON
29/03/2018
10:18:04.020
28
369.4
XLON
29/03/2018
09:48:31.657
613
369.3
XLON
29/03/2018
09:52:48.139
67
369.3
XLON
29/03/2018
09:52:48.139
455
369.3
XLON
29/03/2018
09:52:48.196
589
369.3
XLON
29/03/2018
15:55:05.494
500
369.3
CHIX
29/03/2018
16:03:06.970
554
369.3
XLON
29/03/2018
16:03:06.970
530
369.3
XLON
29/03/2018
16:03:06.971
563
369.3
CHIX
29/03/2018
16:03:06.971
557
369.3
TRQX
29/03/2018
10:30:09.670
497
369.2
CHIX
29/03/2018
16:03:06.971
69
369.2
CHIX
29/03/2018
16:03:06.971
495
369.2
CHIX
29/03/2018
10:30:09.670
842
369.1
XLON
29/03/2018
15:55:05.492
812
369.1
CHIX
29/03/2018
15:55:05.492
562
369.1
CHIX
29/03/2018
16:19:10.042
373
369.1
TRQX
29/03/2018
10:07:43.170
281
369
TRQX
29/03/2018
10:07:43.170
323
369
TRQX
29/03/2018
16:19:02.803
527
369
CHIX
29/03/2018
16:19:02.816
192
369
CHIX
29/03/2018
16:19:02.816
300
369
CHIX
29/03/2018
16:19:02.816
99
369
CHIX
29/03/2018
16:19:38.717
523
369
XLON
29/03/2018
16:19:38.717
27
369
XLON
29/03/2018
09:27:08.175
603
368.9
BATE
29/03/2018
09:56:14.223
568
368.9
XLON
29/03/2018
10:37:41.008
523
368.9
BATE
29/03/2018
14:30:14.934
528
368.9
CHIX
29/03/2018
14:30:14.935
200
368.9
BATE
29/03/2018
14:30:14.935
616
368.9
XLON
29/03/2018
14:30:14.935
13
368.9
BATE
29/03/2018
14:30:14.935
110
368.9
BATE
29/03/2018
14:30:14.935
250
368.9
BATE
29/03/2018
14:39:47.165
240
368.9
CHIX
29/03/2018
14:39:47.165
312
368.9
CHIX
29/03/2018
15:57:00.895
547
368.9
XLON
29/03/2018
15:57:00.895
605
368.9
XLON
29/03/2018
16:03:52.642
516
368.9
XLON
29/03/2018
16:18:39.036
11
368.9
TRQX
29/03/2018
16:19:38.717
600
368.9
BATE
29/03/2018
16:19:38.717
499
368.9
TRQX
29/03/2018
14:41:24.702
634
368.8
XLON
29/03/2018
16:19:38.720
480
368.8
XLON
29/03/2018
16:19:38.720
157
368.8
XLON
29/03/2018
13:48:52.447
97
368.7
XLON
29/03/2018
13:48:52.456
488
368.7
XLON
29/03/2018
13:54:44.106
333
368.7
CHIX
29/03/2018
13:54:44.106
275
368.7
CHIX
29/03/2018
14:08:49.152
590
368.7
XLON
29/03/2018
14:30:14.935
598
368.7
TRQX
29/03/2018
15:51:35.105
411
368.7
XLON
29/03/2018
15:51:35.105
215
368.7
XLON
29/03/2018
15:51:35.105
618
368.7
XLON
29/03/2018
16:19:38.721
235
368.7
CHIX
29/03/2018
16:19:38.721
278
368.7
CHIX
29/03/2018
11:24:29.715
813
368.6
XLON
29/03/2018
13:19:18.318
552
368.6
XLON
29/03/2018
14:00:24.419
387
368.6
TRQX
29/03/2018
14:00:24.419
227
368.6
TRQX
29/03/2018
14:03:15.862
1472
368.6
XLON
29/03/2018
14:13:52.718
33
368.6
XLON
29/03/2018
14:14:22.881
509
368.6
XLON
29/03/2018
15:51:50.532
498
368.6
TRQX
29/03/2018
16:06:11.566
597
368.6
XLON
29/03/2018
16:06:11.566
539
368.6
XLON
29/03/2018
16:06:13.565
509
368.6
CHIX
29/03/2018
16:20:35.215
912
368.6
XLON
29/03/2018
10:40:35.825
800
368.5
XLON
29/03/2018
10:40:35.825
125
368.5
XLON
29/03/2018
11:17:59.391
612
368.5
CHIX
29/03/2018
11:17:59.391
576
368.5
XLON
29/03/2018
11:17:59.391
548
368.5
XLON
29/03/2018
11:19:34.291
567
368.5
XLON
29/03/2018
16:07:13.653
506
368.5
CHIX
29/03/2018
16:22:30.056
529
368.5
XLON
29/03/2018
16:23:44.806
608
368.5
XLON
29/03/2018
15:12:10.060
1250
368.4
CHIX
29/03/2018
15:12:10.067
595
368.4
XLON
29/03/2018
15:48:34.776
1870
368.4
XLON
29/03/2018
15:48:34.776
18
368.4
XLON
29/03/2018
16:07:13.653
303
368.4
XLON
29/03/2018
16:07:13.653
293
368.4
XLON
29/03/2018
16:08:24.912
208
368.4
XLON
29/03/2018
16:08:24.912
317
368.4
XLON
29/03/2018
16:08:24.912
517
368.4
XLON
29/03/2018
16:27:00.007
726
368.4
XLON
29/03/2018
16:27:00.080
480
368.4
CHIX
29/03/2018
16:27:00.080
272
368.4
CHIX
29/03/2018
11:30:28.278
205
368.3
XLON
29/03/2018
11:30:28.278
361
368.3
XLON
29/03/2018
13:20:11.935
612
368.3
XLON
29/03/2018
15:12:10.102
811
368.3
XLON
29/03/2018
15:43:04.290
600
368.3
XLON
29/03/2018
15:48:59.861
575
368.3
XLON
29/03/2018
16:07:13.654
592
368.3
BATE
29/03/2018
16:12:19.057
583
368.3
XLON
29/03/2018
16:20:46.119
514
368.3
XLON
29/03/2018
16:20:46.119
825
368.3
XLON
29/03/2018
16:27:02.710
142
368.3
TRQX
29/03/2018
16:27:02.710
31
368.3
TRQX
29/03/2018
12:57:55.036
545
368.2
CHIX
29/03/2018
12:57:55.036
642
368.2
XLON
29/03/2018
13:00:34.620
200
368.2
XLON
29/03/2018
13:00:59.185
343
368.2
XLON
29/03/2018
13:00:59.185
634
368.2
XLON
29/03/2018
13:01:35.284
56
368.2
XLON
29/03/2018
13:01:39.903
400
368.2
XLON
29/03/2018
13:01:54.292
75
368.2
XLON
29/03/2018
13:01:54.292
568
368.2
XLON
29/03/2018
14:55:25.025
570
368.2
CHIX
29/03/2018
15:12:10.097
495
368.2
CHIX
29/03/2018
15:12:18.392
90
368.2
XLON
29/03/2018
15:12:18.392
459
368.2
XLON
29/03/2018
15:43:31.906
549
368.2
CHIX
29/03/2018
15:48:35.219
94
368.2
XLON
29/03/2018
15:48:59.862
618
368.2
XLON
29/03/2018
16:08:57.613
974
368.2
XLON
29/03/2018
16:14:32.170
330
368.2
CHIX
29/03/2018
16:23:58.856
552
368.2
CHIX
29/03/2018
16:25:13.762
580
368.2
XLON
29/03/2018
16:26:40.047
531
368.2
BATE
29/03/2018
16:27:02.706
100
368.2
TRQX
29/03/2018
16:27:02.706
990
368.2
TRQX
29/03/2018
10:43:17.025
576
368.1
XLON
29/03/2018
10:51:54.068
611
368.1
XLON
29/03/2018
11:30:56.169
561
368.1
XLON
29/03/2018
11:36:15.603
342
368.1
CHIX
29/03/2018
11:37:43.821
154
368.1
CHIX
29/03/2018
12:53:17.696
261
368.1
CHIX
29/03/2018
12:53:17.696
316
368.1
CHIX
29/03/2018
13:02:43.026
539
368.1
CHIX
29/03/2018
15:00:43.539
219
368.1
CHIX
29/03/2018
15:12:18.389
545
368.1
XLON
29/03/2018
15:12:18.390
528
368.1
CHIX
29/03/2018
15:12:18.389
385
368.1
XLON
29/03/2018
15:12:18.390
585
368.1
CHIX
29/03/2018
15:12:18.389
195
368.1
XLON
29/03/2018
15:43:31.907
448
368.1
CHIX
29/03/2018
15:43:31.907
634
368.1
XLON
29/03/2018
15:43:31.907
96
368.1
CHIX
29/03/2018
15:43:31.907
335
368.1
XLON
29/03/2018
15:43:31.907
362
368.1
XLON
29/03/2018
16:08:57.615
604
368.1
CHIX
29/03/2018
16:08:57.615
527
368.1
CHIX
29/03/2018
16:13:11.586
621
368.1
XLON
29/03/2018
16:14:32.170
89
368.1
CHIX
29/03/2018
10:43:17.028
530
368
TRQX
29/03/2018
11:37:43.825
533
368
TRQX
29/03/2018
14:51:52.158
640
368
CHIX
29/03/2018
14:56:44.357
542
368
CHIX
29/03/2018
15:00:43.532
584
368
BATE
29/03/2018
15:00:43.533
27
368
BATE
29/03/2018
15:00:43.539
53
368
CHIX
29/03/2018
15:00:43.539
1250
368
CHIX
29/03/2018
16:14:32.170
524
368
CHIX
29/03/2018
11:37:43.918
598
367.9
XLON
29/03/2018
14:50:21.818
508
367.9
CHIX
29/03/2018
14:50:21.818
532
367.9
XLON
29/03/2018
14:50:21.818
634
367.9
XLON
29/03/2018
14:56:47.726
550
367.9
XLON
29/03/2018
14:56:47.727
609
367.9
TRQX
29/03/2018
14:56:47.726
641
367.9
XLON
29/03/2018
14:56:47.726
103
367.9
XLON
29/03/2018
14:56:47.727
487
367.9
XLON
29/03/2018
15:00:43.538
264
367.9
XLON
29/03/2018
15:00:43.538
322
367.9
XLON
29/03/2018
15:00:43.538
158
367.9
XLON
29/03/2018
15:00:43.538
478
367.9
XLON
29/03/2018
15:10:35.672
592
367.9
CHIX
29/03/2018
15:14:39.861
534
367.9
XLON
29/03/2018
15:14:39.861
583
367.9
XLON
29/03/2018
14:50:21.819
573
367.8
BATE
29/03/2018
11:42:02.237
594
367.6
XLON
29/03/2018
11:45:29.363
531
367.6
XLON
29/03/2018
12:44:32.822
446
367.5
XLON
29/03/2018
12:44:32.823
87
367.5
XLON
29/03/2018
12:44:32.823
31
367.5
XLON
29/03/2018
12:44:43.438
516
367.4
TRQX
29/03/2018
15:05:07.647
525
367.4
CHIX
29/03/2018
15:05:07.647
597
367.4
CHIX
29/03/2018
15:17:15.398
914
367.4
CHIX
29/03/2018
15:21:46.939
570
367.4
TRQX
29/03/2018
15:21:46.941
539
367.4
CHIX
29/03/2018
15:26:24.729
227
367.4
XLON
29/03/2018
15:26:24.729
381
367.4
XLON
29/03/2018
15:29:37.753
554
367.4
XLON
29/03/2018
15:30:53.056
560
367.4
XLON
29/03/2018
15:05:07.647
635
367.3
XLON
29/03/2018
15:17:15.398
538
367.3
XLON
29/03/2018
15:30:53.057
582
367.3
CHIX
29/03/2018
15:30:53.057
561
367.3
CHIX
29/03/2018
15:30:53.057
553
367.3
TRQX
29/03/2018
12:04:55.323
25
367.2
XLON
29/03/2018
12:05:05.123
321
367.2
XLON
29/03/2018
12:05:05.123
264
367.2
XLON
29/03/2018
12:08:47.131
548
367.2
XLON
29/03/2018
12:29:47.467
524
367.2
CHIX
29/03/2018
11:54:40.482
513
367.1
BATE
29/03/2018
11:59:56.791
161
367.1
XLON
29/03/2018
12:29:47.468
609
367.1
XLON
29/03/2018
15:09:16.869
642
367.1
XLON
29/03/2018
15:09:16.870
522
366.9
CHIX
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 RNSThe company news service from the London Stock ExchangeENDPOSPGUCCWUPRGMB
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