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

FrasersAnnouncement

27/02/2018 07:05

RNS Number : 9843F
Sports Direct International Plc
27 February 2018
Date: 27 February 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 26 February 2018 it purchased 85,060 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 374.853 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 98,959,688 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,642,681.
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:
26-Feb-18
Number of ordinary shares purchased:
6,318
Volume weighted average price paid per share:
375.01


Platform code
XLON
Date of purchase:
26-Feb-18
Number of ordinary shares purchased:
48,911
Volume weighted average price paid per share:
374.79


Platform code
CHIX
Date of purchase:
26-Feb-18
Number of ordinary shares purchased:
20,229
Volume weighted average price paid per share:
374.82


Platform code
TRQX
Date of purchase:
26-Feb-18
Number of ordinary shares purchased:
9,602
Volume weighted average price paid per share:
375.12
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
26/02/2018
15:01:45.964
360
377.2
CHIX
26/02/2018
15:01:45.964
288
377.2
CHIX
26/02/2018
15:01:45.963
672
377.2
TRQX
26/02/2018
15:14:26.691
621
377.2
CHIX
26/02/2018
15:03:59.142
619
377.1
BATE
26/02/2018
15:03:59.142
342
377.1
XLON
26/02/2018
15:03:59.144
259
377.1
XLON
26/02/2018
15:03:59.144
651
377.1
XLON
26/02/2018
15:14:26.690
569
377.1
XLON
26/02/2018
15:14:55.243
830
377
TRQX
26/02/2018
14:33:49.182
562
376.9
XLON
26/02/2018
14:34:13.563
552
376.9
XLON
26/02/2018
15:15:02.700
686
376.9
XLON
26/02/2018
14:34:13.562
182
376.8
XLON
26/02/2018
14:34:13.562
401
376.8
XLON
26/02/2018
14:35:45.070
158
376.8
XLON
26/02/2018
14:36:18.506
112
376.8
XLON
26/02/2018
14:36:18.506
348
376.8
XLON
26/02/2018
15:17:50.104
685
376.8
XLON
26/02/2018
14:31:24.789
680
376.7
XLON
26/02/2018
14:39:42.833
588
376.7
CHIX
26/02/2018
14:39:42.833
111
376.7
CHIX
26/02/2018
14:42:36.282
469
376.7
CHIX
26/02/2018
14:42:36.282
556
376.7
CHIX
26/02/2018
14:42:36.285
649
376.6
TRQX
26/02/2018
14:42:36.285
537
376.5
BATE
26/02/2018
14:42:36.285
618
376.5
XLON
26/02/2018
14:42:36.285
29
376.5
BATE
26/02/2018
14:44:59.362
14
376.5
BATE
26/02/2018
14:44:59.362
653
376.5
CHIX
26/02/2018
14:44:59.362
68
376.5
BATE
26/02/2018
15:25:01.116
596
376.4
TRQX
26/02/2018
15:25:01.116
639
376.1
XLON
26/02/2018
09:01:43.837
616
375.7
CHIX
26/02/2018
09:01:43.836
607
375.7
TRQX
26/02/2018
12:03:53.563
800
375.7
XLON
26/02/2018
12:03:53.563
224
375.7
XLON
26/02/2018
12:03:53.562
511
375.6
XLON
26/02/2018
12:03:53.563
217
375.6
XLON
26/02/2018
12:11:06.873
668
375.5
BATE
26/02/2018
12:11:06.874
958
375.5
CHIX
26/02/2018
15:33:57.146
604
375.5
XLON
26/02/2018
15:33:57.146
581
375.5
XLON
26/02/2018
08:16:40.571
623
375.4
XLON
26/02/2018
09:01:43.836
555
375.4
XLON
26/02/2018
09:08:35.061
580
375.4
XLON
26/02/2018
12:11:06.874
283
375.4
XLON
26/02/2018
12:11:06.874
701
375.4
XLON
26/02/2018
15:35:31.372
893
375.4
XLON
26/02/2018
16:28:10.918
471
375.4
BATE
26/02/2018
16:28:10.918
283
375.4
BATE
26/02/2018
15:35:35.306
751
375.3
CHIX
26/02/2018
15:35:35.306
675
375.3
CHIX
26/02/2018
15:37:09.606
19
375.2
TRQX
26/02/2018
15:37:09.606
56
375.2
TRQX
26/02/2018
15:37:09.641
560
375.2
BATE
26/02/2018
15:37:10.622
109
375.2
BATE
26/02/2018
15:37:10.622
1
375.2
BATE
26/02/2018
15:37:10.622
592
375.2
TRQX
26/02/2018
16:27:42.309
359
375.2
XLON
26/02/2018
16:27:42.309
134
375.2
XLON
26/02/2018
08:16:40.572
360
375.1
CHIX
26/02/2018
08:16:40.572
308
375.1
CHIX
26/02/2018
08:20:49.897
542
375.1
XLON
26/02/2018
08:20:49.897
815
375.1
XLON
26/02/2018
08:20:49.897
562
375.1
XLON
26/02/2018
08:27:33.785
450
375.1
XLON
26/02/2018
08:29:36.161
105
375.1
XLON
26/02/2018
08:29:36.161
638
375.1
XLON
26/02/2018
12:11:10.464
636
375.1
CHIX
26/02/2018
12:11:10.467
950
375.1
XLON
26/02/2018
16:27:42.309
515
375.1
XLON
26/02/2018
16:27:42.309
132
375.1
XLON
26/02/2018
15:30:01.028
67
375
XLON
26/02/2018
15:30:01.028
400
375
XLON
26/02/2018
15:30:01.028
254
375
XLON
26/02/2018
15:30:01.028
151
375
XLON
26/02/2018
15:30:01.029
362
375
XLON
26/02/2018
15:37:14.630
602
375
XLON
26/02/2018
15:53:47.249
642
375
XLON
26/02/2018
16:02:26.406
954
375
XLON
26/02/2018
16:05:13.562
591
375
XLON
26/02/2018
12:11:11.463
622
374.9
XLON
26/02/2018
12:11:11.463
576
374.9
TRQX
26/02/2018
13:02:19.745
161
374.9
BATE
26/02/2018
13:02:19.745
432
374.9
BATE
26/02/2018
13:02:19.745
611
374.9
CHIX
26/02/2018
13:02:19.745
648
374.9
XLON
26/02/2018
13:02:19.745
675
374.9
TRQX
26/02/2018
13:02:19.745
545
374.9
XLON
26/02/2018
15:30:01.033
541
374.9
BATE
26/02/2018
15:37:32.261
898
374.9
CHIX
26/02/2018
15:43:39.021
471
374.9
XLON
26/02/2018
15:43:39.021
100
374.9
XLON
26/02/2018
15:43:39.021
53
374.9
XLON
26/02/2018
15:50:56.674
621
374.9
CHIX
26/02/2018
16:01:05.287
575
374.9
CHIX
26/02/2018
16:02:26.406
556
374.9
CHIX
26/02/2018
16:02:26.406
797
374.9
XLON
26/02/2018
16:05:13.561
642
374.9
XLON
26/02/2018
16:07:06.894
950
374.9
XLON
26/02/2018
16:07:06.894
323
374.9
XLON
26/02/2018
16:07:06.894
680
374.9
XLON
26/02/2018
16:14:02.915
555
374.9
BATE
26/02/2018
16:14:02.915
625
374.9
XLON
26/02/2018
13:09:58.463
577
374.8
XLON
26/02/2018
13:09:58.463
530
374.8
XLON
26/02/2018
16:02:28.934
654
374.8
TRQX
26/02/2018
16:14:03.957
571
374.8
CHIX
26/02/2018
16:23:44.194
148
374.8
XLON
26/02/2018
16:24:14.821
395
374.8
XLON
26/02/2018
15:44:33.117
593
374.7
CHIX
26/02/2018
15:44:33.118
728
374.7
XLON
26/02/2018
15:44:33.118
864
374.7
XLON
26/02/2018
16:18:54.367
258
374.7
TRQX
26/02/2018
16:18:54.367
364
374.7
TRQX
26/02/2018
16:20:35.768
648
374.7
XLON
26/02/2018
16:20:35.768
576
374.7
XLON
26/02/2018
16:24:18.462
690
374.7
CHIX
26/02/2018
16:24:20.349
37
374.7
CHIX
26/02/2018
16:24:20.349
627
374.7
CHIX
26/02/2018
16:24:20.349
575
374.7
CHIX
26/02/2018
09:12:03.750
574
374.6
TRQX
26/02/2018
09:12:03.750
67
374.6
XLON
26/02/2018
09:12:03.750
16
374.6
XLON
26/02/2018
09:12:03.750
362
374.6
XLON
26/02/2018
09:12:03.751
175
374.6
XLON
26/02/2018
12:14:00.694
577
374.6
CHIX
26/02/2018
13:20:20.136
455
374.6
CHIX
26/02/2018
13:20:20.135
200
374.6
TRQX
26/02/2018
13:20:20.136
111
374.6
CHIX
26/02/2018
13:20:20.135
443
374.6
TRQX
26/02/2018
16:19:52.906
418
374.6
XLON
26/02/2018
11:49:53.564
540
374.5
XLON
26/02/2018
13:20:20.135
256
374.5
XLON
26/02/2018
13:21:14.035
614
374.5
XLON
26/02/2018
13:21:14.035
472
374.5
XLON
26/02/2018
11:49:53.564
540
374.4
XLON
26/02/2018
12:51:53.562
562
374.3
XLON
26/02/2018
13:40:18.070
590
374.2
XLON
26/02/2018
09:35:29.364
574
374.1
CHIX
26/02/2018
13:24:18.407
650
374.1
CHIX
26/02/2018
15:44:38.138
1033
374.1
XLON
26/02/2018
13:30:26.917
221
374
TRQX
26/02/2018
13:30:26.918
418
374
TRQX
26/02/2018
09:54:45.970
624
373.9
BATE
26/02/2018
13:30:26.920
825
373.9
XLON
26/02/2018
12:27:19.895
619
373.7
CHIX
26/02/2018
12:27:19.895
543
373.7
XLON
26/02/2018
11:30:32.312
627
373.5
XLON
26/02/2018
11:20:14.910
575
373.3
XLON
26/02/2018
11:39:55.182
543
373.3
TRQX
26/02/2018
11:40:50.339
950
373.3
XLON
26/02/2018
11:40:50.339
17
373.3
XLON
26/02/2018
11:40:50.334
600
373.2
CHIX
26/02/2018
11:40:50.335
55
373.2
CHIX
26/02/2018
11:40:50.339
106
373.2
XLON
26/02/2018
11:40:50.339
19
373.2
XLON
26/02/2018
10:31:08.717
555
372.4
CHIX
26/02/2018
10:31:08.717
141
372.3
XLON
26/02/2018
10:31:08.717
428
372.3
XLON
26/02/2018
10:31:08.717
79
372.3
XLON
26/02/2018
10:31:08.717
585
372.3
XLON
26/02/2018
10:31:08.717
520
372.3
XLON
26/02/2018
10:13:55.741
642
372.2
XLON
26/02/2018
10:13:55.741
622
372.2
XLON
26/02/2018
10:36:02.245
655
372.1
TRQX
26/02/2018
10:25:03.260
298
372
CHIX
26/02/2018
10:25:03.261
260
372
CHIX
26/02/2018
10:04:18.583
580
371.9
CHIX
26/02/2018
10:36:02.246
622
371.8
XLON
26/02/2018
10:01:22.350
485
371.7
BATE
26/02/2018
10:15:41.143
88
371.7
BATE
26/02/2018
10:16:09.611
73
371.7
BATE
26/02/2018
10:47:18.684
618
371.5
XLON
26/02/2018
10:48:46.547
33
371.5
XLON
26/02/2018
10:48:46.547
500
371.5
XLON
26/02/2018
10:49:58.180
591
371.4
CHIX
26/02/2018
10:49:58.181
651
371.4
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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