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

FrasersAnnouncement

06/02/2017 07:05

RNS Number : 0456W
Sports Direct International Plc
06 February 2017
Released: 6 February 2017
Sports Direct International Plc
6 February 2017
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 3 February 2017 it purchased 84,485 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.8 pence per share. The purchased shares will all be held as treasury shares. 
Following the above purchase, the Company holds 57,874,763 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 582,727,606.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Citigroup Global Markets Limited is set out below.
Aggregated information:
Platform code
XLON
Date of purchase: 
03 February 2017
Number of ordinary shares purchased:
52,109
Volume weighted average price paid per share:
299.82


Platform code
BATE
Date of purchase: 
03 February 2017
Number of ordinary shares purchased:
8,030
Volume weighted average price paid per share:
299.70


Platform code
CHIX
Date of purchase: 
03 February 2017
Number of ordinary shares purchased:
14,765
Volume weighted average price paid per share:
299.79


Platform code
TRQX
Date of purchase: 
03 February 2017
Number of ordinary shares purchased:
9,581
Volume weighted average price paid per share:
299.66


Transaction details:
Transaction date
Transaction time
Volume
Price (p)
Platform code
03/02/2017
16:35:11:106
404
300
XLON
03/02/2017
16:35:11:104
2000
300
XLON
03/02/2017
16:29:06:880
164
299.6
CHIX
03/02/2017
16:29:06:877
492
299.6
XLON
03/02/2017
16:29:06:850
395
299.6
TRQX
03/02/2017
16:29:06:843
302
299.7
CHIX
03/02/2017
16:29:06:839
303
299.7
BATE
03/02/2017
16:29:06:837
604
299.7
XLON
03/02/2017
16:29:03:328
203
299.6
TRQX
03/02/2017
16:28:58:256
250
299.8
XLON
03/02/2017
16:28:58:254
500
299.8
CHIX
03/02/2017
16:28:58:247
41
299.8
XLON
03/02/2017
16:28:58:245
550
299.8
TRQX
03/02/2017
16:28:58:243
547
299.8
CHIX
03/02/2017
16:28:58:241
670
299.7
XLON
03/02/2017
16:28:58:239
167
299.7
BATE
03/02/2017
16:28:58:237
167
299.7
CHIX
03/02/2017
16:28:58:235
700
299.7
XLON
03/02/2017
16:28:58:233
1011
299.7
CHIX
03/02/2017
16:28:58:230
1
299.7
TRQX
03/02/2017
16:28:58:228
1904
299.7
XLON
03/02/2017
16:28:58:226
172
299.7
XLON
03/02/2017
16:28:58:224
39
299.8
XLON
03/02/2017
16:28:58:220
16
299.8
BATE
03/02/2017
16:28:56:999
935
299.8
XLON
03/02/2017
16:28:56:995
264
299.8
XLON
03/02/2017
16:28:56:993
341
299.8
CHIX
03/02/2017
16:28:00:025
421
299.8
XLON
03/02/2017
16:28:00:019
167
299.9
TRQX
03/02/2017
16:28:00:017
656
299.9
TRQX
03/02/2017
16:28:00:015
146
299.9
TRQX
03/02/2017
16:28:00:013
226
299.9
XLON
03/02/2017
16:28:00:012
157
299.9
XLON
03/02/2017
16:28:00:010
200
299.9
CHIX
03/02/2017
16:28:00:008
972
299.9
CHIX
03/02/2017
16:27:40:203
574
299.8
XLON
03/02/2017
16:27:30:935
79
299.8
CHIX
03/02/2017
16:27:30:928
300
300
TRQX
03/02/2017
16:27:30:924
292
300
XLON
03/02/2017
16:27:09:931
608
300
XLON
03/02/2017
16:23:30:960
1
300
CHIX
03/02/2017
16:23:28:599
984
299.9
XLON
03/02/2017
16:23:00:020
59
300
BATE
03/02/2017
16:23:00:018
1214
300
BATE
03/02/2017
16:23:00:016
1070
300
CHIX
03/02/2017
16:23:00:014
227
300
BATE
03/02/2017
16:23:00:012
515
300
CHIX
03/02/2017
16:23:00:010
108
299.95
BATE
03/02/2017
16:23:00:008
322
300
CHIX
03/02/2017
16:22:31:832
1731
300
XLON
03/02/2017
16:22:31:830
3124
300
XLON
03/02/2017
16:22:31:828
169
300
XLON
03/02/2017
16:22:31:826
192
300
XLON
03/02/2017
16:22:31:824
156
300
XLON
03/02/2017
16:22:31:822
227
299.95
BATE
03/02/2017
16:22:31:820
549
300
CHIX
03/02/2017
16:22:31:818
322
300
CHIX
03/02/2017
16:22:31:812
8044
300
XLON
03/02/2017
16:22:31:806
8146
300
XLON
03/02/2017
16:22:31:800
1535
300
TRQX
03/02/2017
16:22:31:797
778
300
TRQX
03/02/2017
16:22:31:795
752
299.95
BATE
03/02/2017
16:22:31:793
300
300
CHIX
03/02/2017
16:22:31:791
2470
300
XLON
03/02/2017
16:22:31:789
2005
300
CHIX
03/02/2017
16:20:25:146
357
299.4
XLON
03/02/2017
16:19:27:173
203
299.4
XLON
03/02/2017
16:19:27:171
1052
299.4
XLON
03/02/2017
16:19:27:163
413
299.4
XLON
03/02/2017
16:18:08:342
3
299.4
XLON
03/02/2017
16:18:08:340
180
299.4
CHIX
03/02/2017
16:18:08:338
36
299.4
XLON
03/02/2017
16:18:08:335
172
299.4
CHIX
03/02/2017
16:18:08:332
148
299.4
TRQX
03/02/2017
16:18:08:330
156
299.4
CHIX
03/02/2017
16:18:08:325
1376
299.4
TRQX
03/02/2017
16:18:00:014
283
299.5
BATE
03/02/2017
16:18:00:012
167
299.5
BATE
03/02/2017
16:18:00:010
1952
299.5
XLON
03/02/2017
16:18:00:008
951
299.5
BATE
03/02/2017
16:17:20:167
330
299.5
TRQX
03/02/2017
16:17:20:165
1100
299.5
TRQX
03/02/2017
16:17:20:163
167
299.5
TRQX
03/02/2017
16:17:20:161
336
299.5
TRQX
03/02/2017
16:17:20:159
683
299.5
BATE
03/02/2017
16:17:20:157
863
299.5
XLON
03/02/2017
16:17:20:155
1118
299.45
BATE
03/02/2017
16:17:20:153
299
299.5
XLON
03/02/2017
16:17:15:204
3
299.4
CHIX
03/02/2017
16:16:49:050
500
299.4
XLON
03/02/2017
16:16:49:048
257
299.4
XLON
03/02/2017
16:16:49:046
500
299.4
TRQX
03/02/2017
16:16:49:044
300
299.4
CHIX
03/02/2017
16:16:49:042
600
299.4
XLON
03/02/2017
16:16:49:041
765
299.4
CHIX
03/02/2017
16:16:49:039
1054
299.4
CHIX
03/02/2017
16:16:49:034
660
299.4
CHIX
03/02/2017
16:16:45:191
660
299.3
XLON
03/02/2017
16:16:45:165
460
299.3
TRQX
03/02/2017
16:16:45:161
200
299.3
XLON
03/02/2017
16:16:45:157
40
299.3
TRQX
03/02/2017
16:16:45:154
82
299.3
XLON
03/02/2017
16:16:45:151
40
299.3
BATE
03/02/2017
16:16:45:138
43
299.3
XLON
03/02/2017
16:16:45:137
1112
299.3
XLON
03/02/2017
16:16:45:135
385
299.3
TRQX
03/02/2017
16:16:17:862
92
299.5
CHIX
03/02/2017
16:16:17:860
365
299.5
XLON
03/02/2017
16:16:17:856
276
299.5
XLON
03/02/2017
16:16:17:853
2
299.5
BATE
03/02/2017
16:16:17:846
330
299.6
XLON
03/02/2017
16:16:17:842
1526
299.6
XLON
03/02/2017
16:15:43:349
406
299.7
XLON
03/02/2017
16:15:43:347
490
299.7
XLON
03/02/2017
16:15:43:345
592
299.7
XLON
03/02/2017
16:15:43:343
1394
299.65
BATE
03/02/2017
16:15:43:341
517
299.7
CHIX
03/02/2017
16:15:37:031
18
299.7
CHIX
03/02/2017
16:15:37:028
8
299.7
TRQX
03/02/2017
16:15:37:024
8
299.7
XLON
03/02/2017
16:15:37:021
247
299.6
XLON
03/02/2017
16:15:37:016
2
299.7
CHIX
03/02/2017
16:15:37:013
652
299.7
XLON
03/02/2017
16:15:37:011
392
299.7
XLON
03/02/2017
16:15:37:009
494
299.7
XLON
03/02/2017
16:15:08:733
319
299.9
BATE
03/02/2017
16:15:08:726
638
299.9
CHIX
03/02/2017
16:14:53:493
456
300
XLON
03/02/2017
16:14:53:490
456
300
CHIX
03/02/2017
16:14:46:216
319
299.9
XLON
03/02/2017
16:14:46:207
385
300
CHIX
03/02/2017
16:14:46:196
1155
300
XLON
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary 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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