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

FrasersAnnouncement

03/04/2017 07:06

RNS Number : 2645B
Sports Direct International Plc
03 April 2017
Released: 3 April 2017
Sports Direct International Plc
3 April 2017
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 31 March 2017 it purchased 67,284 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.2 pence per share. The purchased shares will all be held as treasury shares. 
Following the above purchase, the Company holds 78,122,032 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 562,480,337.
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 78,122,032 of these ordinary shares are held as treasury shares, the total number of voting rights in the Company is 562,480,337. 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 by Citigroup Global Markets Limited is set out below.
Aggregated information:
Platform code
BATE
Date of purchase: 
31-Mar-17
Number of ordinary shares purchased:
5,483
Volume weighted average price paid per share:
299.29


Platform code
XLON
Date of purchase: 
31-Mar-17
Number of ordinary shares purchased:
32,655
Volume weighted average price paid per share:
299.14


Platform code
CHIX
Date of purchase: 
31-Mar-17
Number of ordinary shares purchased:
19,170
Volume weighted average price paid per share:
299.38


Platform code
TRQX
Date of purchase: 
31-Mar-17
Number of ordinary shares purchased:
9,976
Volume weighted average price paid per share:
299.28
Transaction details:
Transaction date
Transaction time
Volume
Price (p)
Platform code
31/03/2017
08:01:51:162
327
296.4
BATE
31/03/2017
08:11:05:009
265
298.6
BATE
31/03/2017
08:36:47:796
327
299.9
BATE
31/03/2017
08:37:04:287
327
299.2
BATE
31/03/2017
08:37:14:223
225
299.2
BATE
31/03/2017
08:37:14:227
30
299.2
BATE
31/03/2017
08:37:18:433
172
299.2
BATE
31/03/2017
08:37:21:793
327
299.1
BATE
31/03/2017
08:37:37:953
327
298.7
BATE
31/03/2017
08:37:45:414
6
298.6
BATE
31/03/2017
08:54:14:694
88
299.9
BATE
31/03/2017
08:54:14:700
239
299.9
BATE
31/03/2017
09:06:28:357
327
299.9
BATE
31/03/2017
09:17:10:079
2
299.6
BATE
31/03/2017
09:17:10:080
8
299.5
BATE
31/03/2017
09:17:10:083
199
299.6
BATE
31/03/2017
09:19:00:007
112
298.9
BATE
31/03/2017
09:19:00:009
215
298.9
BATE
31/03/2017
09:20:31:452
327
299.7
BATE
31/03/2017
09:20:35:111
325
299.6
BATE
31/03/2017
09:44:45:523
327
299.9
BATE
31/03/2017
09:46:16:138
327
299.7
BATE
31/03/2017
09:52:49:569
327
299.8
BATE
31/03/2017
09:53:12:783
327
299.9
BATE
31/03/2017
08:01:51:165
327
296.4
CHIX
31/03/2017
08:07:46:920
327
298.3
CHIX
31/03/2017
08:07:47:051
327
297.9
CHIX
31/03/2017
08:08:53:189
60
298.2
CHIX
31/03/2017
08:08:53:192
267
298.2
CHIX
31/03/2017
08:09:11:278
60
297.9
CHIX
31/03/2017
08:11:05:007
307
298.7
CHIX
31/03/2017
08:11:05:013
20
298.7
CHIX
31/03/2017
08:36:47:794
327
299.9
CHIX
31/03/2017
08:38:01:624
327
298.4
CHIX
31/03/2017
08:38:08:496
327
298.6
CHIX
31/03/2017
08:38:13:909
478
298.6
CHIX
31/03/2017
08:38:18:787
716
298.5
CHIX
31/03/2017
08:38:28:622
327
298.8
CHIX
31/03/2017
08:54:14:698
215
299.9
CHIX
31/03/2017
09:06:28:360
327
299.9
CHIX
31/03/2017
09:06:28:363
2160
299.9
CHIX
31/03/2017
09:07:32:397
225
299.9
CHIX
31/03/2017
09:11:04:099
327
299.9
CHIX
31/03/2017
09:11:06:606
21
299.9
CHIX
31/03/2017
09:11:08:264
46
299.8
CHIX
31/03/2017
09:11:28:971
281
299.8
CHIX
31/03/2017
09:12:29:787
121
299.7
CHIX
31/03/2017
09:16:42:562
181
299.7
CHIX
31/03/2017
09:17:09:835
25
299.7
CHIX
31/03/2017
09:17:10:077
124
299.6
CHIX
31/03/2017
09:19:00:058
327
298.9
CHIX
31/03/2017
09:19:18:107
327
299
CHIX
31/03/2017
09:19:20:385
327
298.9
CHIX
31/03/2017
09:19:46:649
6
298.9
CHIX
31/03/2017
09:19:46:659
1008
298.9
CHIX
31/03/2017
09:19:48:672
327
298.9
CHIX
31/03/2017
09:19:51:696
163
298.7
CHIX
31/03/2017
09:20:31:456
395
299.6
CHIX
31/03/2017
09:20:35:215
327
299.7
CHIX
31/03/2017
09:20:35:235
951
299.9
CHIX
31/03/2017
09:20:35:237
974
299.9
CHIX
31/03/2017
09:20:36:693
438
299.7
CHIX
31/03/2017
09:20:37:711
523
299.6
CHIX
31/03/2017
09:20:39:674
164
299.5
CHIX
31/03/2017
09:21:08:731
327
299.4
CHIX
31/03/2017
09:21:45:859
327
299.8
CHIX
31/03/2017
09:44:45:527
327
299.9
CHIX
31/03/2017
09:44:45:563
327
299.9
CHIX
31/03/2017
09:45:17:753
121
299.7
CHIX
31/03/2017
09:45:17:755
206
299.7
CHIX
31/03/2017
09:46:16:141
267
299.7
CHIX
31/03/2017
09:52:49:567
9
299.8
CHIX
31/03/2017
09:52:49:573
318
299.8
CHIX
31/03/2017
09:52:49:579
327
299.7
CHIX
31/03/2017
09:52:49:583
327
299.8
CHIX
31/03/2017
09:53:00:212
327
299.9
CHIX
31/03/2017
09:53:12:786
799
299.8
CHIX
31/03/2017
09:53:12:795
327
299.9
CHIX
31/03/2017
09:55:00:178
327
299.8
CHIX
31/03/2017
08:01:51:167
173
296.4
TRQX
31/03/2017
08:01:51:169
153
296.4
TRQX
31/03/2017
08:07:45:860
326
298.1
TRQX
31/03/2017
08:11:53:723
153
299.3
TRQX
31/03/2017
08:11:53:727
173
299.3
TRQX
31/03/2017
08:36:47:798
326
299.9
TRQX
31/03/2017
08:38:08:498
326
298.6
TRQX
31/03/2017
08:38:13:911
302
298.6
TRQX
31/03/2017
08:38:13:915
24
298.6
TRQX
31/03/2017
08:38:18:789
402
298.5
TRQX
31/03/2017
08:38:18:791
751
298.5
TRQX
31/03/2017
08:54:14:696
118
299.9
TRQX
31/03/2017
08:54:14:701
64
299.9
TRQX
31/03/2017
08:54:14:703
144
299.9
TRQX
31/03/2017
09:06:28:361
57
299.9
TRQX
31/03/2017
09:06:28:365
269
299.9
TRQX
31/03/2017
09:06:28:367
482
299.8
TRQX
31/03/2017
09:06:28:370
326
299.8
TRQX
31/03/2017
09:19:46:651
4
298.9
TRQX
31/03/2017
09:19:46:652
4
298.9
TRQX
31/03/2017
09:19:46:662
318
298.9
TRQX
31/03/2017
09:19:46:674
583
299
TRQX
31/03/2017
09:19:48:674
326
298.9
TRQX
31/03/2017
09:20:31:458
326
299.7
TRQX
31/03/2017
09:20:31:461
398
299.6
TRQX
31/03/2017
09:20:31:469
1020
299.8
TRQX
31/03/2017
09:44:45:521
326
299.9
TRQX
31/03/2017
09:45:17:767
172
299.7
TRQX
31/03/2017
09:46:16:142
326
299.7
TRQX
31/03/2017
09:52:49:571
326
299.8
TRQX
31/03/2017
09:52:49:574
326
299.7
TRQX
31/03/2017
09:52:49:581
300
299.8
TRQX
31/03/2017
09:53:12:781
326
299.8
TRQX
31/03/2017
09:55:00:172
326
299.8
TRQX
31/03/2017
08:00:17:265
836
295.6
XLON
31/03/2017
08:00:17:268
6
295.6
XLON
31/03/2017
08:00:17:272
1
295.2
XLON
31/03/2017
08:00:17:276
113
295.2
XLON
31/03/2017
08:07:46:923
379
298.2
XLON
31/03/2017
08:07:46:925
441
298.2
XLON
31/03/2017
08:07:56:470
84
298.2
XLON
31/03/2017
08:08:53:194
70
298.2
XLON
31/03/2017
08:08:53:197
553
298.2
XLON
31/03/2017
08:09:11:282
367
297.9
XLON
31/03/2017
08:09:54:693
55
297.6
XLON
31/03/2017
08:09:54:696
367
297.6
XLON
31/03/2017
08:09:54:705
473
297.7
XLON
31/03/2017
08:09:54:746
452
297.7
XLON
31/03/2017
08:09:56:916
385
297.4
XLON
31/03/2017
08:11:05:011
820
298.7
XLON
31/03/2017
08:11:53:725
820
299.4
XLON
31/03/2017
08:11:55:064
548
299.1
XLON
31/03/2017
08:11:57:126
626
298.9
XLON
31/03/2017
08:36:47:800
421
299.9
XLON
31/03/2017
08:36:47:801
399
299.9
XLON
31/03/2017
08:36:49:416
346
299.6
XLON
31/03/2017
08:37:04:285
341
299.2
XLON
31/03/2017
08:38:08:500
653
298.6
XLON
31/03/2017
08:38:13:913
26
298.6
XLON
31/03/2017
08:38:18:793
767
298.5
XLON
31/03/2017
08:38:18:795
1295
298.5
XLON
31/03/2017
08:38:28:618
1121
298.8
XLON
31/03/2017
08:39:33:595
487
299.5
XLON
31/03/2017
08:54:14:705
25
299.9
XLON
31/03/2017
08:54:14:707
433
299.9
XLON
31/03/2017
08:54:14:708
290
299.9
XLON
31/03/2017
09:06:28:368
72
299.9
XLON
31/03/2017
09:06:28:371
748
299.9
XLON
31/03/2017
09:06:28:374
540
299.9
XLON
31/03/2017
09:07:32:206
125
299.9
XLON
31/03/2017
09:07:32:399
373
299.9
XLON
31/03/2017
09:07:32:401
447
299.9
XLON
31/03/2017
09:19:00:053
356
298.9
XLON
31/03/2017
09:19:00:055
464
298.9
XLON
31/03/2017
09:19:04:909
237
298.9
XLON
31/03/2017
09:19:46:654
4
298.9
XLON
31/03/2017
09:19:46:656
438
298.9
XLON
31/03/2017
09:19:46:664
732
298.9
XLON
31/03/2017
09:19:48:676
266
298.9
XLON
31/03/2017
09:20:26:184
398
299.7
XLON
31/03/2017
09:20:31:454
218
299.7
XLON
31/03/2017
09:20:31:459
513
299.6
XLON
31/03/2017
09:20:35:113
365
299.6
XLON
31/03/2017
09:20:35:219
700
299.9
XLON
31/03/2017
09:20:36:696
482
299.7
XLON
31/03/2017
09:20:37:715
455
299.6
XLON
31/03/2017
09:20:39:676
168
299.5
XLON
31/03/2017
09:20:39:679
418
299.5
XLON
31/03/2017
09:20:41:065
31
299.3
XLON
31/03/2017
09:20:52:557
673
299.4
XLON
31/03/2017
09:20:52:560
968
299.4
XLON
31/03/2017
09:21:08:733
318
299.4
XLON
31/03/2017
09:21:08:736
465
299.4
XLON
31/03/2017
09:21:45:861
228
299.8
XLON
31/03/2017
09:21:45:863
380
299.8
XLON
31/03/2017
09:21:45:864
120
299.8
XLON
31/03/2017
09:21:45:866
1198
299.8
XLON
31/03/2017
09:44:45:525
1179
299.9
XLON
31/03/2017
09:44:45:531
59
299.9
XLON
31/03/2017
09:44:45:568
681
299.9
XLON
31/03/2017
09:46:16:144
650
299.7
XLON
31/03/2017
09:52:49:576
4
299.8
XLON
31/03/2017
09:52:49:578
816
299.8
XLON
31/03/2017
09:52:49:585
311
299.8
XLON
31/03/2017
09:53:12:779
579
299.8
XLON
31/03/2017
09:53:12:785
95
299.8
XLON
31/03/2017
09:55:00:170
231
299.8
XLON
31/03/2017
09:55:00:174
589
299.8
XLON
31/03/2017
09:55:00:183
561
299.8
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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