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

FrasersAnnouncement

22/02/2018 07:05

RNS Number : 5856F
Sports Direct International Plc
22 February 2018
Date: 22 February 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 21 February 2018 it purchased 101,305 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 373.51 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 98,630,226 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,972,143.
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:
21-Feb-18
Number of ordinary shares purchased:
6,116
Volume weighted average price paid per share:
373.53


Platform code
XLON
Date of purchase:
21-Feb-18
Number of ordinary shares purchased:
60,451
Volume weighted average price paid per share:
373.51


Platform code
CHIX
Date of purchase:
21-Feb-18
Number of ordinary shares purchased:
26,059
Volume weighted average price paid per share:
373.63


Platform code
TRQX
Date of purchase:
21-Feb-18
Number of ordinary shares purchased:
8,679
Volume weighted average price paid per share:
373.23
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
21/02/2018
08:20:50.572
554
374.6
XLON
21/02/2018
08:20:50.574
665
374.3
CHIX
21/02/2018
08:20:50.575
671
373.7
BATE
21/02/2018
08:34:53.193
554
374.6
XLON
21/02/2018
08:48:15.938
636
374.6
TRQX
21/02/2018
08:48:15.938
481
374.6
XLON
21/02/2018
08:49:56.132
245
373.9
XLON
21/02/2018
08:49:56.132
246
373.9
XLON
21/02/2018
08:54:15.945
570
373.9
XLON
21/02/2018
08:54:15.945
595
373.8
CHIX
21/02/2018
08:54:15.945
599
373.7
BATE
21/02/2018
08:58:18.439
518
372.2
XLON
21/02/2018
08:58:18.439
531
372.2
XLON
21/02/2018
08:58:18.440
365
372.2
CHIX
21/02/2018
08:58:18.440
384
372.2
CHIX
21/02/2018
09:04:27.851
680
371.4
TRQX
21/02/2018
09:15:01.801
595
372.8
XLON
21/02/2018
09:15:01.801
357
372.7
CHIX
21/02/2018
09:15:01.801
313
372.7
CHIX
21/02/2018
09:15:01.802
640
372.7
TRQX
21/02/2018
09:16:26.014
484
372.8
XLON
21/02/2018
09:17:48.610
400
372.4
XLON
21/02/2018
09:17:48.610
84
372.4
XLON
21/02/2018
09:17:48.610
544
372.4
XLON
21/02/2018
09:17:48.612
623
372.2
CHIX
21/02/2018
09:21:42.559
519
371.7
XLON
21/02/2018
09:22:59.346
583
371.7
XLON
21/02/2018
09:37:00.709
667
374
CHIX
21/02/2018
09:37:00.709
514
373.9
XLON
21/02/2018
09:37:00.709
526
373.9
XLON
21/02/2018
09:37:00.710
601
373.7
TRQX
21/02/2018
09:46:05.740
525
373.9
XLON
21/02/2018
09:46:05.740
400
373.9
XLON
21/02/2018
09:46:05.742
480
373.9
CHIX
21/02/2018
09:46:05.742
192
373.9
XLON
21/02/2018
09:46:05.742
120
373.9
CHIX
21/02/2018
09:49:18.627
569
373.6
BATE
21/02/2018
09:49:18.629
726
373.6
XLON
21/02/2018
09:49:18.629
169
373.5
CHIX
21/02/2018
09:49:18.629
471
373.5
CHIX
21/02/2018
09:50:22.769
498
372.6
CHIX
21/02/2018
09:50:22.770
115
372.6
CHIX
21/02/2018
09:57:01.767
616
373.4
XLON
21/02/2018
09:58:24.089
507
373.1
XLON
21/02/2018
09:58:24.089
521
373.1
XLON
21/02/2018
10:28:47.788
296
373.8
XLON
21/02/2018
10:28:47.788
582
373.8
XLON
21/02/2018
10:28:47.788
194
373.8
XLON
21/02/2018
10:29:08.702
591
373.7
CHIX
21/02/2018
10:43:38.030
643
373.4
CHIX
21/02/2018
10:43:38.031
588
373.4
TRQX
21/02/2018
10:43:38.031
45
373.3
XLON
21/02/2018
10:43:38.034
655
373.3
XLON
21/02/2018
10:48:38.208
491
373.6
XLON
21/02/2018
10:55:57.930
341
373.3
XLON
21/02/2018
10:55:57.930
258
373.3
XLON
21/02/2018
11:00:20.778
690
372.8
XLON
21/02/2018
11:09:31.721
400
372.8
XLON
21/02/2018
11:09:31.721
312
372.8
XLON
21/02/2018
11:17:46.719
545
372.8
XLON
21/02/2018
11:24:21.021
492
373.1
XLON
21/02/2018
11:24:21.023
1213
373.1
XLON
21/02/2018
11:28:01.304
593
372.8
CHIX
21/02/2018
11:46:19.212
164
372.6
XLON
21/02/2018
11:49:22.011
343
372.6
XLON
21/02/2018
11:49:22.011
590
372.6
XLON
21/02/2018
11:49:22.011
95
372.5
CHIX
21/02/2018
11:49:22.011
574
372.5
CHIX
21/02/2018
11:49:22.014
625
372.4
TRQX
21/02/2018
11:56:37.650
503
372.5
XLON
21/02/2018
11:56:37.650
516
372.5
XLON
21/02/2018
11:56:37.652
561
372.5
CHIX
21/02/2018
12:09:53.588
559
373.5
XLON
21/02/2018
12:12:45.950
572
373.4
CHIX
21/02/2018
12:12:45.950
54
373.4
CHIX
21/02/2018
12:15:23.589
107
373.4
XLON
21/02/2018
12:15:23.589
380
373.4
XLON
21/02/2018
12:15:23.589
356
373.4
XLON
21/02/2018
12:18:08.833
550
373.4
XLON
21/02/2018
12:18:08.834
340
373.2
TRQX
21/02/2018
12:18:08.834
271
373.2
TRQX
21/02/2018
12:26:50.462
589
373.1
XLON
21/02/2018
12:26:50.462
554
373.1
CHIX
21/02/2018
12:27:10.041
536
372.7
XLON
21/02/2018
12:30:33.516
616
371.4
TRQX
21/02/2018
12:35:31.676
547
371.5
XLON
21/02/2018
12:46:33.643
578
371.5
XLON
21/02/2018
12:47:02.960
171
370.9
BATE
21/02/2018
12:47:04.000
304
370.9
BATE
21/02/2018
12:49:05.355
139
370.9
BATE
21/02/2018
12:52:35.978
555
370.8
CHIX
21/02/2018
13:00:15.308
556
370.7
XLON
21/02/2018
13:09:53.589
564
372.2
XLON
21/02/2018
13:09:53.594
365
372.2
XLON
21/02/2018
13:19:10.823
502
372.7
XLON
21/02/2018
13:20:48.773
732
372.6
XLON
21/02/2018
13:20:48.784
2600
372.7
XLON
21/02/2018
13:20:48.784
205
372.7
XLON
21/02/2018
13:21:59.386
562
372.5
CHIX
21/02/2018
13:21:59.387
636
372.4
TRQX
21/02/2018
13:22:09.476
141
372
BATE
21/02/2018
13:22:34.664
451
372
BATE
21/02/2018
13:26:14.116
647
372
CHIX
21/02/2018
13:26:14.116
505
372
XLON
21/02/2018
13:26:14.116
556
372
XLON
21/02/2018
13:33:50.094
103
372.7
XLON
21/02/2018
13:33:50.094
395
372.7
XLON
21/02/2018
13:43:13.690
596
372.4
XLON
21/02/2018
13:46:03.588
200
372.5
XLON
21/02/2018
13:46:03.588
492
372.5
XLON
21/02/2018
13:55:58.687
248
372.6
XLON
21/02/2018
13:55:58.687
2200
372.5
XLON
21/02/2018
13:55:58.687
652
372.4
CHIX
21/02/2018
13:55:58.687
628
372.4
CHIX
21/02/2018
13:59:52.863
588
372.3
XLON
21/02/2018
13:59:52.864
500
372.5
CHIX
21/02/2018
13:59:52.864
49
372.5
CHIX
21/02/2018
14:11:44.960
531
372.7
XLON
21/02/2018
14:11:44.960
57
372.7
XLON
21/02/2018
14:11:45.054
643
372.7
CHIX
21/02/2018
14:11:45.054
513
372.6
XLON
21/02/2018
14:17:25.067
284
372.7
XLON
21/02/2018
14:19:54.575
414
372.7
CHIX
21/02/2018
14:19:54.576
207
372.7
XLON
21/02/2018
14:19:54.576
219
372.7
XLON
21/02/2018
14:30:36.843
492
373.1
XLON
21/02/2018
14:30:36.843
674
373
CHIX
21/02/2018
14:30:36.844
582
373
TRQX
21/02/2018
14:39:30.917
349
373.1
XLON
21/02/2018
14:39:30.917
314
373.1
XLON
21/02/2018
14:53:53.261
506
374.1
XLON
21/02/2018
14:53:53.261
817
374.1
XLON
21/02/2018
14:53:53.261
415
374.1
XLON
21/02/2018
14:53:53.261
493
374.1
XLON
21/02/2018
14:53:53.261
243
374.1
XLON
21/02/2018
14:53:53.261
20
374
XLON
21/02/2018
15:01:27.836
555
374.4
XLON
21/02/2018
15:01:27.837
200
374.3
CHIX
21/02/2018
15:01:27.837
414
374.3
CHIX
21/02/2018
15:01:27.837
593
374.3
CHIX
21/02/2018
15:01:28.159
325
374.2
BATE
21/02/2018
15:01:28.196
297
374.2
BATE
21/02/2018
15:01:28.196
250
374.2
BATE
21/02/2018
15:01:28.451
561
374.2
TRQX
21/02/2018
15:01:28.451
105
374.2
TRQX
21/02/2018
15:01:28.452
360
374.2
BATE
21/02/2018
15:03:47.033
203
374.1
XLON
21/02/2018
15:04:01.046
750
374.2
XLON
21/02/2018
15:06:03.589
706
374.5
XLON
21/02/2018
15:06:03.589
390
374.5
XLON
21/02/2018
15:07:50.784
606
374.4
CHIX
21/02/2018
15:07:50.784
564
374.4
CHIX
21/02/2018
15:13:03.665
106
374.7
XLON
21/02/2018
15:13:03.665
393
374.7
XLON
21/02/2018
15:23:03.589
20
374.8
XLON
21/02/2018
15:23:03.589
600
374.8
XLON
21/02/2018
15:23:03.589
327
374.8
XLON
21/02/2018
15:23:03.589
500
374.8
XLON
21/02/2018
15:23:03.589
107
374.8
XLON
21/02/2018
15:23:03.589
504
374.8
XLON
21/02/2018
15:23:03.589
360
374.8
XLON
21/02/2018
15:25:32.584
546
374.6
CHIX
21/02/2018
15:25:32.584
543
374.6
CHIX
21/02/2018
15:25:32.584
335
374.5
TRQX
21/02/2018
15:25:32.584
253
374.5
TRQX
21/02/2018
15:29:20.015
502
374.4
XLON
21/02/2018
15:31:28.240
605
374.2
CHIX
21/02/2018
15:31:28.256
410
374.1
TRQX
21/02/2018
15:31:28.256
196
374.1
TRQX
21/02/2018
15:38:13.695
514
374.4
XLON
21/02/2018
15:38:13.695
54
374.4
XLON
21/02/2018
15:38:13.695
462
374.4
XLON
21/02/2018
15:44:03.589
1000
374.7
XLON
21/02/2018
15:44:25.893
676
374.5
CHIX
21/02/2018
15:44:25.894
55
374.5
TRQX
21/02/2018
15:44:25.894
549
374.5
TRQX
21/02/2018
15:44:25.981
555
374.4
XLON
21/02/2018
15:51:39.137
503
374.2
XLON
21/02/2018
15:51:39.138
34
374.2
BATE
21/02/2018
15:52:23.724
581
374.2
BATE
21/02/2018
15:53:49.037
615
374.2
CHIX
21/02/2018
15:53:49.037
387
374.2
XLON
21/02/2018
15:53:49.037
146
374.2
XLON
21/02/2018
15:55:47.064
582
374.2
BATE
21/02/2018
16:04:03.589
957
374.4
XLON
21/02/2018
16:04:03.589
400
374.4
XLON
21/02/2018
16:04:08.216
555
374.3
XLON
21/02/2018
16:04:08.216
548
374.2
XLON
21/02/2018
16:07:45.827
650
374.3
XLON
21/02/2018
16:07:45.827
595
374.3
CHIX
21/02/2018
16:09:47.921
566
374.6
XLON
21/02/2018
16:09:59.124
326
374.5
CHIX
21/02/2018
16:09:59.125
221
374.5
CHIX
21/02/2018
16:09:59.125
642
374.5
BATE
21/02/2018
16:09:59.125
656
374.5
CHIX
21/02/2018
16:09:59.229
2067
374.6
XLON
21/02/2018
16:11:45.932
546
375
CHIX
21/02/2018
16:11:45.932
1026
375
CHIX
21/02/2018
16:14:03.589
548
375.3
XLON
21/02/2018
16:14:09.234
182
375.3
XLON
21/02/2018
16:14:09.234
2000
375.3
XLON
21/02/2018
16:14:43.817
634
375.3
CHIX
21/02/2018
16:17:03.535
600
375.8
CHIX
21/02/2018
16:17:15.547
45
375.8
CHIX
21/02/2018
16:17:15.547
665
375.8
CHIX
21/02/2018
16:17:15.554
1200
375.8
XLON
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 RNS
The company news service from the London Stock Exchange
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