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

FrasersAnnouncement

26/02/2018 07:05

RNS Number : 8506F
Sports Direct International Plc
26 February 2018
Date: 26 February 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 23 February 2018 it purchased 93,173 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 372.91 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 98,874,628 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,727,741.
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:
23-Feb-18
Number of ordinary shares purchased:
5,621
Volume weighted average price paid per share:
373.87


Platform code
XLON
Date of purchase:
23-Feb-18
Number of ordinary shares purchased:
58,565
Volume weighted average price paid per share:
372.73


Platform code
CHIX
Date of purchase:
23-Feb-18
Number of ordinary shares purchased:
18,604
Volume weighted average price paid per share:
373.10


Platform code
TRQX
Date of purchase:
23-Feb-18
Number of ordinary shares purchased:
10,383
Volume weighted average price paid per share:
373.05
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
23/02/2018
08:15:25.952
152
377.8
CHIX
23/02/2018
08:17:54.730
428
377.9
XLON
23/02/2018
08:17:54.730
90
377.9
XLON
23/02/2018
08:17:55.366
185
377.8
CHIX
23/02/2018
08:18:02.493
306
377.8
CHIX
23/02/2018
08:18:02.493
18
377.8
CHIX
23/02/2018
08:46:53.977
480
378.4
TRQX
23/02/2018
08:46:53.977
179
378.4
TRQX
23/02/2018
08:46:55.169
552
378.3
CHIX
23/02/2018
08:46:55.169
112
378.3
CHIX
23/02/2018
08:55:04.035
610
378.4
XLON
23/02/2018
08:56:20.954
484
378.3
XLON
23/02/2018
08:56:20.954
91
378.3
XLON
23/02/2018
09:03:23.170
537
378.1
XLON
23/02/2018
09:15:38.894
626
377.9
BATE
23/02/2018
09:15:38.894
595
377.9
XLON
23/02/2018
09:15:38.895
570
377.7
TRQX
23/02/2018
09:15:44.415
247
377
XLON
23/02/2018
09:15:44.420
82
377
XLON
23/02/2018
09:16:16.129
615
377.2
XLON
23/02/2018
09:16:16.130
605
377
XLON
23/02/2018
09:17:18.629
598
377.2
XLON
23/02/2018
09:17:18.630
644
377
XLON
23/02/2018
09:17:19.740
1279
376.7
XLON
23/02/2018
09:22:33.893
673
376.4
BATE
23/02/2018
09:22:33.893
588
376.6
CHIX
23/02/2018
09:22:33.893
585
376.7
XLON
23/02/2018
09:22:34.310
573
375.9
TRQX
23/02/2018
09:29:37.034
592
376.7
XLON
23/02/2018
09:37:20.169
537
376.5
XLON
23/02/2018
09:37:20.169
558
376.7
XLON
23/02/2018
09:42:16.134
589
376.5
XLON
23/02/2018
09:42:16.134
772
376.5
XLON
23/02/2018
10:04:20.603
653
376.8
CHIX
23/02/2018
10:05:09.221
586
376.5
XLON
23/02/2018
10:05:10.608
657
376.4
CHIX
23/02/2018
10:05:10.608
565
376.4
CHIX
23/02/2018
10:05:10.608
150
376.4
CHIX
23/02/2018
10:08:26.044
577
376.3
XLON
23/02/2018
10:08:26.045
300
376.2
BATE
23/02/2018
10:08:26.046
200
376.2
BATE
23/02/2018
10:08:27.631
118
376.2
BATE
23/02/2018
10:10:46.439
566
375.6
XLON
23/02/2018
10:29:23.275
543
375.2
XLON
23/02/2018
10:29:26.084
645
375
CHIX
23/02/2018
10:29:26.084
543
375
CHIX
23/02/2018
10:33:42.671
619
374.9
TRQX
23/02/2018
10:34:46.975
726
374.6
CHIX
23/02/2018
10:34:51.247
161
374.5
XLON
23/02/2018
10:41:09.665
593
374.3
TRQX
23/02/2018
10:41:09.665
653
374.4
CHIX
23/02/2018
10:41:09.665
465
374.5
XLON
23/02/2018
10:52:31.009
181
373.6
XLON
23/02/2018
10:52:31.009
357
373.6
XLON
23/02/2018
10:52:31.009
1070
373.6
XLON
23/02/2018
10:52:31.009
551
373.7
CHIX
23/02/2018
10:52:31.010
42
373.6
XLON
23/02/2018
10:58:38.014
860
372.6
XLON
23/02/2018
11:21:38.574
392
373.2
XLON
23/02/2018
11:21:38.574
127
373.2
XLON
23/02/2018
11:21:38.574
635
373.2
XLON
23/02/2018
11:21:38.577
641
373.1
CHIX
23/02/2018
11:30:05.047
699
372.8
XLON
23/02/2018
11:30:05.048
10
372.8
XLON
23/02/2018
11:41:36.189
612
373.2
XLON
23/02/2018
11:55:05.367
618
372.8
XLON
23/02/2018
11:55:05.367
582
372.8
CHIX
23/02/2018
11:55:08.758
628
372.7
TRQX
23/02/2018
11:55:08.916
585
372.4
BATE
23/02/2018
12:02:02.694
554
372.8
CHIX
23/02/2018
12:04:13.804
70
372.7
XLON
23/02/2018
12:04:13.804
104
372.7
TRQX
23/02/2018
12:04:13.804
525
372.7
XLON
23/02/2018
12:04:13.805
202
372.7
TRQX
23/02/2018
12:04:13.805
300
372.7
TRQX
23/02/2018
12:24:49.960
583
372.5
XLON
23/02/2018
12:34:25.015
260
372.3
CHIX
23/02/2018
12:34:25.015
380
372.3
CHIX
23/02/2018
12:46:36.347
609
371.5
XLON
23/02/2018
12:56:25.115
273
371.2
XLON
23/02/2018
12:56:25.115
346
371.2
XLON
23/02/2018
13:07:52.988
331
371.9
XLON
23/02/2018
13:07:52.988
220
371.9
XLON
23/02/2018
13:07:52.990
576
371.7
CHIX
23/02/2018
13:07:52.991
579
371.7
TRQX
23/02/2018
13:14:01.718
413
371.5
XLON
23/02/2018
13:14:01.720
174
371.5
XLON
23/02/2018
13:22:19.891
574
371.2
XLON
23/02/2018
13:26:19.511
647
371.2
TRQX
23/02/2018
13:38:59.194
539
371.5
XLON
23/02/2018
13:38:59.194
44
371.5
XLON
23/02/2018
13:42:45.249
636
371.6
TRQX
23/02/2018
13:42:45.252
599
371.5
XLON
23/02/2018
13:47:02.383
194
371.3
XLON
23/02/2018
13:47:02.383
363
371.3
XLON
23/02/2018
14:14:23.425
72
370.8
XLON
23/02/2018
14:14:23.425
470
370.8
XLON
23/02/2018
14:14:23.425
578
370.8
XLON
23/02/2018
14:14:26.690
371
370.6
BATE
23/02/2018
14:14:26.690
252
370.6
BATE
23/02/2018
14:14:27.215
235
370.4
TRQX
23/02/2018
14:16:00.031
479
370.7
XLON
23/02/2018
14:16:00.031
102
370.7
XLON
23/02/2018
14:22:33.061
402
371.1
XLON
23/02/2018
14:22:33.061
541
371.1
XLON
23/02/2018
14:22:47.271
518
370.9
XLON
23/02/2018
14:34:22.972
123
370.8
TRQX
23/02/2018
14:34:22.972
194
370.9
XLON
23/02/2018
14:34:22.972
436
370.9
XLON
23/02/2018
14:34:22.973
535
370.8
TRQX
23/02/2018
14:34:24.001
250
370.7
CHIX
23/02/2018
14:34:24.002
371
370.7
CHIX
23/02/2018
14:34:25.445
622
370.4
XLON
23/02/2018
14:47:48.145
280
370.8
XLON
23/02/2018
14:47:48.146
261
370.8
XLON
23/02/2018
14:51:08.646
143
370.6
TRQX
23/02/2018
14:51:08.646
445
370.6
TRQX
23/02/2018
14:51:13.967
530
370.5
XLON
23/02/2018
14:51:16.857
56
370.5
XLON
23/02/2018
14:58:43.537
660
370.7
CHIX
23/02/2018
14:58:43.538
598
370.7
XLON
23/02/2018
15:06:25.659
546
370.7
XLON
23/02/2018
15:06:25.659
629
370.7
CHIX
23/02/2018
15:06:38.902
596
370.6
XLON
23/02/2018
15:15:19.867
130
370.4
XLON
23/02/2018
15:16:59.554
386
370.4
XLON
23/02/2018
15:19:30.026
664
370.5
CHIX
23/02/2018
15:19:30.027
521
370.4
XLON
23/02/2018
15:29:47.951
542
370.5
CHIX
23/02/2018
15:30:04.268
254
370.4
XLON
23/02/2018
15:32:10.659
56
370.6
XLON
23/02/2018
15:32:10.659
264
370.6
XLON
23/02/2018
15:32:10.801
247
370.6
XLON
23/02/2018
15:32:10.801
668
370.6
XLON
23/02/2018
15:32:15.158
222
370.4
XLON
23/02/2018
15:32:15.158
395
370.4
XLON
23/02/2018
15:32:15.158
322
370.4
XLON
23/02/2018
15:37:12.527
593
370.5
XLON
23/02/2018
15:44:33.061
556
370.8
XLON
23/02/2018
15:46:01.005
571
370.7
XLON
23/02/2018
15:50:15.423
610
370.8
XLON
23/02/2018
15:51:13.060
334
370.9
XLON
23/02/2018
15:51:13.060
474
370.9
XLON
23/02/2018
15:51:13.060
391
370.9
XLON
23/02/2018
15:51:13.060
260
370.9
XLON
23/02/2018
15:51:13.230
385
370.8
XLON
23/02/2018
15:51:13.230
144
370.8
XLON
23/02/2018
15:52:15.559
58
370.8
XLON
23/02/2018
15:52:15.559
657
370.8
CHIX
23/02/2018
15:52:15.693
449
370.8
XLON
23/02/2018
15:52:16.394
584
370.8
TRQX
23/02/2018
15:52:16.394
186
370.8
XLON
23/02/2018
15:52:50.978
648
370.6
BATE
23/02/2018
15:52:50.978
565
370.6
CHIX
23/02/2018
15:53:19.433
428
370.5
XLON
23/02/2018
15:55:12.389
171
370.5
XLON
23/02/2018
15:55:12.389
531
370.5
XLON
23/02/2018
15:56:21.015
9
370.5
XLON
23/02/2018
15:56:27.154
354
370.3
CHIX
23/02/2018
15:56:27.154
306
370.3
CHIX
23/02/2018
15:56:27.162
155
370.4
XLON
23/02/2018
15:56:27.162
1199
370.4
XLON
23/02/2018
15:56:28.322
149
370.2
TRQX
23/02/2018
15:56:28.473
281
370.2
TRQX
23/02/2018
15:56:30.736
112
370.2
TRQX
23/02/2018
15:58:43.060
60
370.2
XLON
23/02/2018
15:58:43.060
475
370.2
XLON
23/02/2018
15:58:43.060
230
370.2
XLON
23/02/2018
16:00:33.061
223
370.2
XLON
23/02/2018
16:00:33.061
249
370.2
XLON
23/02/2018
16:00:33.061
628
370.2
XLON
23/02/2018
16:02:53.065
544
370.6
XLON
23/02/2018
16:02:53.065
52
370.7
XLON
23/02/2018
16:02:53.065
492
370.7
XLON
23/02/2018
16:05:30.566
584
370.9
XLON
23/02/2018
16:05:35.357
642
370.8
XLON
23/02/2018
16:09:53.061
600
371.3
XLON
23/02/2018
16:11:03.061
77
371.6
XLON
23/02/2018
16:11:03.061
372
371.6
XLON
23/02/2018
16:11:03.061
1049
371.6
XLON
23/02/2018
16:11:03.061
745
371.6
XLON
23/02/2018
16:11:45.114
559
371.4
XLON
23/02/2018
16:11:45.115
370
371.3
CHIX
23/02/2018
16:11:45.117
654
371.3
CHIX
23/02/2018
16:11:45.118
500
371.4
CHIX
23/02/2018
16:11:45.118
1577
371.5
CHIX
23/02/2018
16:11:45.118
311
371.5
CHIX
23/02/2018
16:11:45.118
145
371.5
CHIX
23/02/2018
16:11:50.136
455
371.2
TRQX
23/02/2018
16:20:43.060
601
372
XLON
23/02/2018
16:22:25.584
548
371.9
XLON
23/02/2018
16:22:25.586
550
371.9
XLON
23/02/2018
16:22:26.266
405
371.9
XLON
23/02/2018
16:24:38.600
136
372.2
XLON
23/02/2018
16:25:30.910
447
372.8
XLON
23/02/2018
16:25:53.061
673
373
XLON
23/02/2018
16:26:23.506
715
373
XLON
23/02/2018
16:26:23.506
717
373
XLON
23/02/2018
16:26:23.510
95
373.1
XLON
23/02/2018
16:26:23.510
40
373.1
XLON
23/02/2018
16:26:23.510
11
373.1
XLON
23/02/2018
16:26:23.510
2900
373.1
XLON
23/02/2018
16:27:55.170
1415
373.5
BATE
23/02/2018
16:27:55.170
100
373.5
BATE
23/02/2018
16:27:58.995
88
373.6
TRQX
23/02/2018
16:28:00.482
168
373.6
TRQX
23/02/2018
16:28:01.353
112
373.6
TRQX
23/02/2018
16:28:01.952
262
373.6
TRQX
23/02/2018
16:28:58.994
458
374
TRQX
23/02/2018
16:28:58.995
123
374
TRQX
23/02/2018
16:29:15.169
333
373.6
BATE
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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