REG - Sports Direct Intl. - Transaction in Own Shares <Origin Href="QuoteRef">SPD.L</Origin>
RNS Number : 5582LSports Direct International Plc20 July 2017Released: 20 July 2017
Sports Direct International Plc
20 July 2017
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 19 July 2017 it purchased 119,932 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.6 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 111,133,343 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 529,469,026.
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:
19-Jul-17
Number of ordinary shares purchased:
10,643
Volume weighted average price paid per share:
299.71
Platform code
XLON
Date of purchase:
19-Jul-17
Number of ordinary shares purchased:
56,438
Volume weighted average price paid per share:
299.68
Platform code
CHIX
Date of purchase:
19-Jul-17
Number of ordinary shares purchased:
36,142
Volume weighted average price paid per share:
299.56
Platform code
TRQX
Date of purchase:
19-Jul-17
Number of ordinary shares purchased:
16,709
Volume weighted average price paid per share:
299.46
Transaction details:
Transaction date
Transaction time
Volume
Price (p)
Platform code
19/07/2017
08:05:37:051
146
299.9
BATE
19/07/2017
08:06:53:369
310
299.6
TRQX
19/07/2017
08:06:53:570
42
299.6
CHIX
19/07/2017
08:11:21:726
83
299.5
XLON
19/07/2017
08:18:44:634
38
299.6
XLON
19/07/2017
08:18:44:634
316
299.6
XLON
19/07/2017
08:31:11:050
1552
299.9
CHIX
19/07/2017
08:31:11:050
2386
299.9
XLON
19/07/2017
08:31:11:050
1692
299.9
CHIX
19/07/2017
08:31:11:050
368
299.9
BATE
19/07/2017
08:31:11:050
755
299.9
XLON
19/07/2017
08:31:11:051
926
299.8
XLON
19/07/2017
08:31:11:051
108
299.8
XLON
19/07/2017
08:31:11:059
264
299.9
XLON
19/07/2017
08:38:00:244
887
299.9
TRQX
19/07/2017
08:38:00:244
295
299.9
XLON
19/07/2017
08:38:00:244
642
299.9
TRQX
19/07/2017
08:38:00:244
372
299.9
XLON
19/07/2017
08:38:10:536
1086
299.8
XLON
19/07/2017
08:38:20:165
368
299.7
TRQX
19/07/2017
08:38:20:165
639
299.7
BATE
19/07/2017
08:38:20:165
737
299.7
CHIX
19/07/2017
08:53:20:170
514
299.9
XLON
19/07/2017
08:53:20:170
3126
299.9
XLON
19/07/2017
08:53:20:170
368
299.9
TRQX
19/07/2017
08:53:20:171
196
299.9
BATE
19/07/2017
08:53:20:171
172
299.9
BATE
19/07/2017
09:10:20:170
594
299.9
XLON
19/07/2017
09:10:20:170
430
299.9
XLON
19/07/2017
09:10:20:170
594
299.9
TRQX
19/07/2017
09:10:20:170
368
299.9
BATE
19/07/2017
09:10:20:171
700
299.9
XLON
19/07/2017
09:10:20:171
362
299.9
XLON
19/07/2017
09:18:34:888
407
299.8
CHIX
19/07/2017
09:18:56:962
1716
299.7
XLON
19/07/2017
09:18:56:962
134
299.7
TRQX
19/07/2017
09:18:56:962
234
299.7
TRQX
19/07/2017
09:23:20:171
803
299.7
BATE
19/07/2017
09:24:38:546
1543
299.7
XLON
19/07/2017
09:24:38:546
2692
299.7
XLON
19/07/2017
09:24:38:547
892
299.7
BATE
19/07/2017
09:24:38:547
2647
299.7
CHIX
19/07/2017
09:24:38:547
84
299.7
BATE
19/07/2017
09:55:20:169
1573
299.9
CHIX
19/07/2017
09:55:20:169
368
299.9
BATE
19/07/2017
09:55:20:169
797
299.9
BATE
19/07/2017
09:55:20:169
1468
299.9
CHIX
19/07/2017
09:55:20:170
600
299.9
TRQX
19/07/2017
10:02:38:360
33
299.9
TRQX
19/07/2017
10:05:02:716
92
299.9
TRQX
19/07/2017
10:05:02:716
1928
299.9
XLON
19/07/2017
10:05:25:910
368
299.7
BATE
19/07/2017
10:05:25:910
1466
299.7
CHIX
19/07/2017
10:05:25:910
146
299.7
CHIX
19/07/2017
10:05:32:133
1275
299.4
XLON
19/07/2017
10:05:32:134
739
299.5
BATE
19/07/2017
10:05:32:134
574
299.6
TRQX
19/07/2017
10:05:32:134
140
299.6
TRQX
19/07/2017
10:05:32:134
215
299.6
TRQX
19/07/2017
10:05:34:917
605
299.4
BATE
19/07/2017
10:05:34:917
1263
299.4
TRQX
19/07/2017
10:07:15:969
67
299.2
BATE
19/07/2017
10:07:15:969
1463
299
XLON
19/07/2017
10:07:15:969
110
299.2
BATE
19/07/2017
10:07:15:969
507
299.3
XLON
19/07/2017
10:07:15:970
767
299
TRQX
19/07/2017
10:07:15:970
368
299.1
BATE
19/07/2017
10:07:15:970
209
299.2
BATE
19/07/2017
10:07:15:970
108
299.2
BATE
19/07/2017
10:07:15:970
126
299.2
BATE
19/07/2017
10:07:15:970
726
299.2
CHIX
19/07/2017
10:07:15:980
7
298.9
CHIX
19/07/2017
10:07:16:082
541
299
CHIX
19/07/2017
10:07:16:306
901
299
CHIX
19/07/2017
10:07:16:306
1575
299
CHIX
19/07/2017
10:07:16:306
329
299
CHIX
19/07/2017
10:07:16:310
957
298.9
TRQX
19/07/2017
10:07:17:090
770
298.9
TRQX
19/07/2017
10:09:06:047
845
299
TRQX
19/07/2017
10:09:06:047
710
299
TRQX
19/07/2017
10:09:06:047
908
299
CHIX
19/07/2017
10:09:06:047
777
299
CHIX
19/07/2017
10:09:06:054
1749
299
CHIX
19/07/2017
10:09:06:054
2984
299
XLON
19/07/2017
10:09:06:054
1024
299
XLON
19/07/2017
10:09:06:058
270
299.1
CHIX
19/07/2017
10:09:06:058
500
299.1
CHIX
19/07/2017
10:09:31:429
429
299
TRQX
19/07/2017
10:09:31:429
325
299.1
TRQX
19/07/2017
10:09:31:429
1764
299
TRQX
19/07/2017
10:09:31:429
4060
299
XLON
19/07/2017
10:09:31:430
204
299.1
CHIX
19/07/2017
10:09:31:430
3279
299
CHIX
19/07/2017
10:09:31:430
500
299.1
CHIX
19/07/2017
10:09:33:622
1084
299
XLON
19/07/2017
10:09:33:622
312
299
CHIX
19/07/2017
10:18:40:259
41
299.5
CHIX
19/07/2017
10:18:40:259
148
299.5
TRQX
19/07/2017
10:23:14:513
291
299.8
TRQX
19/07/2017
10:23:14:513
322
299.8
CHIX
19/07/2017
10:23:14:513
148
299.8
TRQX
19/07/2017
10:23:14:513
544
299.8
XLON
19/07/2017
11:06:20:162
585
299.9
CHIX
19/07/2017
11:06:20:162
550
299.9
CHIX
19/07/2017
11:27:20:162
550
299.9
TRQX
19/07/2017
11:27:20:162
2170
299.9
CHIX
19/07/2017
11:27:20:162
739
299.9
TRQX
19/07/2017
11:29:09:487
247
299.9
CHIX
19/07/2017
11:29:09:487
260
299.9
XLON
19/07/2017
11:45:32:784
290
299.9
XLON
19/07/2017
11:45:32:784
739
299.9
XLON
19/07/2017
12:28:14:032
23
299.9
CHIX
19/07/2017
12:28:14:032
10
299.9
CHIX
19/07/2017
12:28:20:171
53
299.9
TRQX
19/07/2017
12:28:20:171
170
299.9
TRQX
19/07/2017
12:28:20:171
412
299.9
BATE
19/07/2017
12:28:20:171
37
299.9
BATE
19/07/2017
12:28:20:171
600
299.9
TRQX
19/07/2017
12:28:20:171
136
299.9
TRQX
19/07/2017
12:28:20:171
24
299.9
BATE
19/07/2017
12:28:20:171
2
299.9
TRQX
19/07/2017
12:28:20:171
2
299.9
BATE
19/07/2017
12:28:20:171
19
299.9
XLON
19/07/2017
12:28:20:171
6
299.9
CHIX
19/07/2017
12:28:20:171
4
299.9
TRQX
19/07/2017
12:28:20:171
16
299.9
XLON
19/07/2017
12:28:20:171
18
299.9
TRQX
19/07/2017
12:28:20:171
4
299.9
CHIX
19/07/2017
12:28:20:171
3323
299.9
CHIX
19/07/2017
12:28:20:171
25
299.9
TRQX
19/07/2017
12:28:20:171
6
299.9
CHIX
19/07/2017
12:28:20:171
23
299.9
BATE
19/07/2017
12:28:20:178
700
299.9
XLON
19/07/2017
12:28:21:418
700
299.9
XLON
19/07/2017
12:29:34:118
63
299.9
XLON
19/07/2017
15:18:07:655
1355
299.9
XLON
19/07/2017
15:18:07:655
505
299.9
XLON
19/07/2017
15:18:07:655
1067
299.9
CHIX
19/07/2017
15:18:07:655
45
299.9
XLON
19/07/2017
15:18:07:655
1200
299.9
XLON
19/07/2017
15:18:07:655
1200
299.9
XLON
19/07/2017
15:18:07:655
700
299.9
CHIX
19/07/2017
15:18:07:955
600
299.9
XLON
19/07/2017
15:18:08:009
59
299.9
XLON
19/07/2017
15:18:08:009
592
299.9
XLON
19/07/2017
15:18:08:017
373
299.9
XLON
19/07/2017
15:28:41:531
368
299.9
CHIX
19/07/2017
15:28:41:531
74
299.9
XLON
19/07/2017
15:29:12:279
457
299.9
XLON
19/07/2017
15:29:12:279
1200
299.9
XLON
19/07/2017
15:29:12:279
1622
299.9
XLON
19/07/2017
15:29:12:279
500
299.9
XLON
19/07/2017
15:29:12:280
368
299.9
TRQX
19/07/2017
15:29:12:281
368
299.8
CHIX
19/07/2017
16:07:43:580
368
299.9
CHIX
19/07/2017
16:07:43:580
3885
299.9
XLON
19/07/2017
16:07:43:581
210
299.8
BATE
19/07/2017
16:07:43:581
1383
299.8
XLON
19/07/2017
16:07:43:581
730
299.8
XLON
19/07/2017
16:15:32:170
368
299.9
CHIX
19/07/2017
16:15:32:171
1103
299.9
BATE
19/07/2017
16:15:33:562
1082
299.8
BATE
19/07/2017
16:27:19:099
3593
299.9
XLON
19/07/2017
16:27:19:099
348
299.9
XLON
19/07/2017
16:29:48:146
217
299.7
BATE
19/07/2017
16:29:48:146
1308
299.7
CHIX
19/07/2017
16:29:48:146
226
299.7
TRQX
19/07/2017
16:29:54:139
210
299.7
TRQX
19/07/2017
16:29:54:407
755
299.7
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 RNSThe company news service from the London Stock ExchangeENDPOSLLFLRDVIALID
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