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

FrasersAnnouncement

05/04/2017 07:11

RNS Number : 5940B
Sports Direct International Plc
05 April 2017
Released: 5 April 2017
Sports Direct International Plc
5 April 2017
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 4 April 2017 it purchased 142,553 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 78,264,585 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 562,337,784.
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: 
04-Apr-17
Number of ordinary shares purchased:
23,407
Volume weighted average price paid per share:
299.82


Platform code
XLON
Date of purchase: 
04-Apr-17
Number of ordinary shares purchased:
68,071
Volume weighted average price paid per share:
299.83


Platform code
CHIX
Date of purchase: 
04-Apr-17
Number of ordinary shares purchased:
27,594
Volume weighted average price paid per share:
299.81


Platform code
TRQX
Date of purchase: 
04-Apr-17
Number of ordinary shares purchased:
23,481
Volume weighted average price paid per share:
299.83
Transaction details:
Transaction date
Transaction time
Volume
Price (p)
Platform code
04/04/2017
11:29:47:076
329
299.9
CHIX
04/04/2017
11:29:47:078
21
299.9
BATE
04/04/2017
11:29:47:080
881
299.9
XLON
04/04/2017
11:29:47:081
273
299.9
BATE
04/04/2017
11:29:47:083
21
299.9
BATE
04/04/2017
11:29:47:085
329
299.9
TRQX
04/04/2017
11:29:47:086
14
299.9
BATE
04/04/2017
11:29:47:170
35
299.8
BATE
04/04/2017
11:29:48:450
124
299.8
TRQX
04/04/2017
11:29:48:452
220
299.8
CHIX
04/04/2017
11:29:48:454
405
299.8
XLON
04/04/2017
11:29:48:456
73
299.6
BATE
04/04/2017
11:29:48:457
205
299.8
TRQX
04/04/2017
11:29:48:459
171
299.6
BATE
04/04/2017
11:29:48:460
270
299.7
BATE
04/04/2017
11:29:48:462
25
299.7
BATE
04/04/2017
11:29:53:453
256
299.8
BATE
04/04/2017
12:27:05:255
436
299.9
XLON
04/04/2017
12:27:05:257
458
299.9
BATE
04/04/2017
12:27:05:260
343
299.9
XLON
04/04/2017
12:27:05:263
329
299.9
TRQX
04/04/2017
12:27:05:266
31
299.9
BATE
04/04/2017
12:27:05:268
600
299.9
XLON
04/04/2017
12:27:05:271
298
299.9
BATE
04/04/2017
12:27:08:103
296
299.8
XLON
04/04/2017
12:30:00:026
8
299.8
BATE
04/04/2017
12:30:00:028
11
299.8
TRQX
04/04/2017
12:30:00:030
71
299.8
BATE
04/04/2017
12:30:00:031
11
299.8
BATE
04/04/2017
12:30:00:033
3
299.8
BATE
04/04/2017
12:30:00:035
392
299.8
BATE
04/04/2017
12:30:16:059
22
299.7
BATE
04/04/2017
12:30:16:062
307
299.7
BATE
04/04/2017
12:31:12:402
683
299.5
BATE
04/04/2017
12:31:12:405
500
299.5
BATE
04/04/2017
12:31:12:407
91
299.5
BATE
04/04/2017
13:05:20:574
537
299.9
XLON
04/04/2017
13:05:20:579
466
299.9
XLON
04/04/2017
13:09:00:007
1509
299.9
CHIX
04/04/2017
13:09:00:009
162
299.9
BATE
04/04/2017
13:09:00:010
1400
299.9
CHIX
04/04/2017
13:09:00:012
423
299.9
XLON
04/04/2017
13:09:00:014
167
299.9
BATE
04/04/2017
13:09:00:016
114
299.9
XLON
04/04/2017
13:09:00:019
1618
299.9
BATE
04/04/2017
13:09:00:020
329
299.9
TRQX
04/04/2017
13:09:00:023
2609
299.9
TRQX
04/04/2017
13:09:00:075
329
299.9
TRQX
04/04/2017
13:09:00:227
570
299.9
BATE
04/04/2017
13:09:00:302
1217
299.9
BATE
04/04/2017
13:09:00:304
329
299.9
CHIX
04/04/2017
13:09:02:488
226
299.8
XLON
04/04/2017
13:09:02:490
329
299.8
CHIX
04/04/2017
13:09:02:492
149
299.8
TRQX
04/04/2017
13:09:02:493
663
299.8
CHIX
04/04/2017
13:10:44:332
203
299.9
BATE
04/04/2017
13:10:44:369
126
299.9
BATE
04/04/2017
13:10:44:434
336
299.9
XLON
04/04/2017
13:10:44:525
329
299.9
TRQX
04/04/2017
13:10:44:550
86
299.9
CHIX
04/04/2017
13:10:44:552
136
299.9
CHIX
04/04/2017
13:35:07:333
535
299.9
XLON
04/04/2017
14:56:50:218
329
299.9
CHIX
04/04/2017
14:56:50:220
125
299.9
XLON
04/04/2017
14:56:50:222
1060
299.9
CHIX
04/04/2017
14:56:50:223
329
299.9
TRQX
04/04/2017
14:56:50:226
536
299.9
XLON
04/04/2017
14:56:50:228
300
299.9
CHIX
04/04/2017
14:56:50:229
342
299.9
XLON
04/04/2017
14:56:50:237
329
299.9
TRQX
04/04/2017
14:57:18:930
943
299.9
XLON
04/04/2017
14:57:18:934
60
299.9
XLON
04/04/2017
14:57:19:080
704
299.8
XLON
04/04/2017
14:57:25:081
205
299.9
XLON
04/04/2017
15:00:23:930
535
299.9
XLON
04/04/2017
15:00:23:932
263
299.9
XLON
04/04/2017
15:00:25:386
140
299.8
TRQX
04/04/2017
15:00:25:388
505
299.8
CHIX
04/04/2017
15:00:25:390
216
299.8
TRQX
04/04/2017
15:00:25:392
299
299.8
XLON
04/04/2017
15:00:25:398
634
299.7
XLON
04/04/2017
15:00:25:534
329
299.7
TRQX
04/04/2017
15:00:26:165
329
299.4
TRQX
04/04/2017
15:01:07:316
410
299.9
BATE
04/04/2017
15:01:07:322
90
299.9
BATE
04/04/2017
15:01:10:001
320
299.9
BATE
04/04/2017
15:01:10:011
410
299.9
BATE
04/04/2017
15:01:10:020
20
299.9
BATE
04/04/2017
15:01:10:022
283
299.9
BATE
04/04/2017
15:01:13:903
78
299.9
BATE
04/04/2017
15:01:26:595
29
299.9
BATE
04/04/2017
15:01:43:238
285
299.8
CHIX
04/04/2017
15:01:43:240
233
299.8
BATE
04/04/2017
15:01:43:241
329
299.8
TRQX
04/04/2017
15:01:43:243
160
299.8
CHIX
04/04/2017
15:01:43:248
480
299.8
BATE
04/04/2017
15:08:48:081
418
299.9
XLON
04/04/2017
15:09:03:143
116
299.9
BATE
04/04/2017
15:09:03:146
329
299.9
CHIX
04/04/2017
15:09:03:147
74
299.9
XLON
04/04/2017
15:09:03:149
163
299.9
BATE
04/04/2017
15:09:03:151
1102
299.9
CHIX
04/04/2017
15:09:03:152
83
299.9
BATE
04/04/2017
15:09:03:154
854
299.9
XLON
04/04/2017
15:09:03:156
186
299.9
BATE
04/04/2017
15:09:03:157
75
299.9
XLON
04/04/2017
15:09:03:159
456
299.9
TRQX
04/04/2017
15:09:03:161
144
299.9
TRQX
04/04/2017
15:09:03:163
698
299.9
TRQX
04/04/2017
15:09:03:165
929
299.9
XLON
04/04/2017
15:09:04:081
281
299.9
BATE
04/04/2017
15:09:04:083
227
299.9
CHIX
04/04/2017
15:09:04:085
305
299.9
TRQX
04/04/2017
15:27:54:082
754
299.9
XLON
04/04/2017
15:27:54:138
158
299.9
CHIX
04/04/2017
15:30:39:150
171
299.9
CHIX
04/04/2017
15:30:39:153
122
299.9
CHIX
04/04/2017
15:30:40:408
36
299.9
CHIX
04/04/2017
15:30:40:410
249
299.9
XLON
04/04/2017
15:31:01:206
754
299.9
XLON
04/04/2017
15:31:13:087
1003
299.9
XLON
04/04/2017
15:44:25:411
1003
299.9
XLON
04/04/2017
15:45:54:081
918
299.9
XLON
04/04/2017
15:51:15:339
524
299.9
XLON
04/04/2017
16:01:28:371
329
299.8
CHIX
04/04/2017
16:01:28:374
323
299.8
BATE
04/04/2017
16:01:28:377
159
299.8
TRQX
04/04/2017
16:01:28:379
666
299.8
CHIX
04/04/2017
16:02:00:121
1003
299.8
XLON
04/04/2017
16:02:39:135
148
299.8
XLON
04/04/2017
16:02:39:137
310
299.8
BATE
04/04/2017
16:02:39:139
855
299.8
XLON
04/04/2017
16:02:39:141
329
299.8
TRQX
04/04/2017
16:02:45:375
1331
299.7
XLON
04/04/2017
16:02:45:378
329
299.7
BATE
04/04/2017
16:02:45:379
114
299.7
TRQX
04/04/2017
16:02:45:381
215
299.7
TRQX
04/04/2017
16:02:55:081
475
299.8
XLON
04/04/2017
16:02:55:083
107
299.8
TRQX
04/04/2017
16:03:09:380
366
299.8
XLON
04/04/2017
16:03:09:382
329
299.8
BATE
04/04/2017
16:03:09:384
423
299.8
XLON
04/04/2017
16:03:09:385
305
299.8
BATE
04/04/2017
16:03:09:387
77
299.8
TRQX
04/04/2017
16:03:09:389
510
299.8
TRQX
04/04/2017
16:03:09:390
145
299.8
TRQX
04/04/2017
16:03:09:393
515
299.8
XLON
04/04/2017
16:04:03:080
1003
299.9
XLON
04/04/2017
16:15:15:080
923
299.9
XLON
04/04/2017
16:18:14:081
63
299.9
XLON
04/04/2017
16:18:44:065
329
299.9
CHIX
04/04/2017
16:18:44:067
942
299.9
BATE
04/04/2017
16:18:44:068
2
299.9
BATE
04/04/2017
16:21:51:836
667
299.9
TRQX
04/04/2017
16:21:51:838
329
299.9
CHIX
04/04/2017
16:21:51:840
329
299.9
TRQX
04/04/2017
16:21:51:842
171
299.9
BATE
04/04/2017
16:21:52:081
315
299.9
CHIX
04/04/2017
16:21:58:676
329
299.9
TRQX
04/04/2017
16:21:58:678
156
299.9
BATE
04/04/2017
16:22:37:379
14
299.9
CHIX
04/04/2017
16:22:37:382
315
299.9
CHIX
04/04/2017
16:22:37:736
1003
299.8
XLON
04/04/2017
16:22:37:738
135
299.8
BATE
04/04/2017
16:22:37:740
184
299.8
TRQX
04/04/2017
16:22:37:742
17
299.8
BATE
04/04/2017
16:22:37:743
129
299.8
TRQX
04/04/2017
16:22:37:745
6
299.8
BATE
04/04/2017
16:22:37:746
683
299.8
TRQX
04/04/2017
16:22:37:748
262
299.8
BATE
04/04/2017
16:22:37:750
444
299.7
TRQX
04/04/2017
16:22:37:782
329
299.8
CHIX
04/04/2017
16:22:38:081
329
299.7
CHIX
04/04/2017
16:22:42:462
195
299.6
CHIX
04/04/2017
16:22:42:464
329
299.6
BATE
04/04/2017
16:22:42:466
643
299.6
CHIX
04/04/2017
16:24:09:660
1003
299.5
XLON
04/04/2017
16:24:09:665
329
299.5
TRQX
04/04/2017
16:24:19:017
935
299.6
XLON
04/04/2017
16:24:19:019
55
299.6
BATE
04/04/2017
16:24:19:020
9
299.6
BATE
04/04/2017
16:24:24:903
73
299.6
BATE
04/04/2017
16:24:24:905
510
299.6
XLON
04/04/2017
16:24:24:906
176
299.6
CHIX
04/04/2017
16:24:24:908
179
299.6
BATE
04/04/2017
16:24:24:910
45
299.6
TRQX
04/04/2017
16:24:24:911
145
299.6
BATE
04/04/2017
16:24:24:913
160
299.6
BATE
04/04/2017
16:24:24:915
159
299.6
TRQX
04/04/2017
16:24:24:916
28
299.6
CHIX
04/04/2017
16:24:24:918
245
299.6
BATE
04/04/2017
16:24:25:081
493
299.6
XLON
04/04/2017
16:24:25:083
125
299.6
CHIX
04/04/2017
16:24:25:085
176
299.6
CHIX
04/04/2017
16:24:25:086
125
299.6
TRQX
04/04/2017
16:24:25:088
58
299.6
TRQX
04/04/2017
16:24:35:246
754
299.6
XLON
04/04/2017
16:25:10:495
142
299.8
BATE
04/04/2017
16:25:10:497
329
299.8
CHIX
04/04/2017
16:25:10:499
329
299.8
TRQX
04/04/2017
16:25:10:501
187
299.8
BATE
04/04/2017
16:25:11:081
584
299.7
XLON
04/04/2017
16:26:11:520
322
299.9
XLON
04/04/2017
16:26:11:522
548
299.9
CHIX
04/04/2017
16:26:11:524
171
299.9
BATE
04/04/2017
16:26:11:526
2064
299.9
CHIX
04/04/2017
16:26:11:528
596
299.9
BATE
04/04/2017
16:26:11:690
18
299.9
BATE
04/04/2017
16:26:11:692
166
299.9
XLON
04/04/2017
16:26:11:694
334
299.9
XLON
04/04/2017
16:26:11:696
207
299.9
BATE
04/04/2017
16:26:11:697
85
299.9
XLON
04/04/2017
16:26:11:699
65
299.9
BATE
04/04/2017
16:26:11:700
96
299.9
XLON
04/04/2017
16:26:11:702
84
299.9
BATE
04/04/2017
16:26:11:704
511
299.9
TRQX
04/04/2017
16:26:11:705
6
299.9
BATE
04/04/2017
16:26:11:707
2252
299.9
TRQX
04/04/2017
16:26:11:708
1868
299.9
BATE
04/04/2017
16:26:12:080
1739
299.9
XLON
04/04/2017
16:26:28:650
115
299.9
BATE
04/04/2017
16:26:28:653
95
299.9
BATE
04/04/2017
16:26:28:655
2189
299.9
XLON
04/04/2017
16:26:28:657
1705
299.9
XLON
04/04/2017
16:26:28:664
281
299.9
CHIX
04/04/2017
16:26:28:680
119
299.9
BATE
04/04/2017
16:26:28:682
57
299.9
BATE
04/04/2017
16:26:29:081
48
299.9
CHIX
04/04/2017
16:26:29:083
624
299.9
BATE
04/04/2017
16:26:29:085
1864
299.9
CHIX
04/04/2017
16:28:37:027
329
299.9
TRQX
04/04/2017
16:28:37:030
1203
299.9
TRQX
04/04/2017
16:28:56:095
34
299.9
BATE
04/04/2017
16:28:56:098
233
299.9
CHIX
04/04/2017
16:28:56:100
1003
299.9
XLON
04/04/2017
16:28:56:102
453
299.9
BATE
04/04/2017
16:28:56:104
869
299.9
TRQX
04/04/2017
16:28:56:106
329
299.9
CHIX
04/04/2017
16:28:56:110
329
299.9
BATE
04/04/2017
16:28:56:112
1003
299.9
XLON
04/04/2017
16:28:57:080
329
299.9
TRQX
04/04/2017
16:28:58:080
917
299.8
XLON
04/04/2017
16:29:07:292
42
299.8
BATE
04/04/2017
16:29:07:294
3323
299.8
XLON
04/04/2017
16:29:07:295
1122
299.8
CHIX
04/04/2017
16:29:07:298
1961
299.8
TRQX
04/04/2017
16:29:07:299
472
299.8
BATE
04/04/2017
16:29:07:301
54
299.8
BATE
04/04/2017
16:29:07:303
92
299.8
BATE
04/04/2017
16:29:08:498
936
299.8
XLON
04/04/2017
16:29:08:501
904
299.8
CHIX
04/04/2017
16:29:27:647
387
299.8
XLON
04/04/2017
16:29:28:737
1003
299.8
XLON
04/04/2017
16:29:28:739
316
299.8
CHIX
04/04/2017
16:29:28:741
367
299.8
BATE
04/04/2017
16:29:29:865
1120
299.8
BATE
04/04/2017
16:29:31:346
1713
299.7
TRQX
04/04/2017
16:29:31:348
501
299.7
TRQX
04/04/2017
16:29:31:352
904
299.7
XLON
04/04/2017
16:29:31:504
6
299.7
XLON
04/04/2017
16:29:32:438
348
299.7
CHIX
04/04/2017
16:29:32:440
2551
299.7
CHIX
04/04/2017
16:29:32:442
329
299.7
BATE
04/04/2017
16:29:32:444
38
299.7
XLON
04/04/2017
16:29:33:523
329
299.6
CHIX
04/04/2017
16:29:33:525
1916
299.6
CHIX
04/04/2017
16:29:33:526
562
299.6
XLON
04/04/2017
16:29:34:081
329
299.5
CHIX
04/04/2017
16:29:34:276
1370
299.4
XLON
04/04/2017
16:29:40:274
1003
299.3
XLON
04/04/2017
16:35:28:180
1072
299.9
XLON
04/04/2017
16:35:28:182
1928
299.9
XLON
04/04/2017
16:35:28:185
9553
299.9
XLON
04/04/2017
16:35:28:186
6241
299.9
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
  END
POSLLFLTSFISIID