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

FrasersAnnouncement

28/02/2018 07:06

RNS Number : 1548G
Sports Direct International Plc
28 February 2018
Date: 28 February 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 27 February 2018 it purchased 119,903 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 371.268 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,079,591 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,522,778.
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:
27-Feb-18
Number of ordinary shares purchased:
10,138
Volume weighted average price paid per share:
371.15


Platform code
XLON
Date of purchase:
27-Feb-18
Number of ordinary shares purchased:
73,266
Volume weighted average price paid per share:
371.18


Platform code
CHIX
Date of purchase:
27-Feb-18
Number of ordinary shares purchased:
23,634
Volume weighted average price paid per share:
371.14


Platform code
TRQX
Date of purchase:
27-Feb-18
Number of ordinary shares purchased:
12,865
Volume weighted average price paid per share:
372.11
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code





27/02/2018
08:49:18.751
560
377.3
XLON
27/02/2018
08:49:18.751
656
377.2
BATE
27/02/2018
08:49:18.751
549
377.2
CHIX
27/02/2018
08:50:15.193
546
376.2
XLON
27/02/2018
08:50:15.193
325
376.1
BATE
27/02/2018
08:50:15.194
346
376.1
BATE
27/02/2018
08:57:39.044
634
375.1
CHIX
27/02/2018
10:59:06.361
615
374.6
XLON
27/02/2018
11:02:22.212
558
374.6
XLON
27/02/2018
11:02:22.212
682
374.6
XLON
27/02/2018
11:11:05.187
587
374.6
XLON
27/02/2018
11:11:05.187
100
374.6
TRQX
27/02/2018
11:11:05.187
474
374.6
TRQX
27/02/2018
11:22:37.820
588
374.6
XLON
27/02/2018
11:22:37.821
21
374.6
XLON
27/02/2018
10:59:06.361
778
374.5
XLON
27/02/2018
11:15:25.491
524
374.5
XLON
27/02/2018
10:52:55.611
543
374.3
TRQX
27/02/2018
10:52:55.612
8
374.3
TRQX
27/02/2018
10:59:06.362
102
374.3
CHIX
27/02/2018
10:59:06.362
548
374.3
CHIX
27/02/2018
11:33:38.656
609
374.3
BATE
27/02/2018
11:33:38.656
640
374.3
CHIX
27/02/2018
09:09:24.044
581
374.2
XLON
27/02/2018
09:09:24.044
304
374.2
XLON
27/02/2018
09:09:24.044
259
374.2
XLON
27/02/2018
10:52:55.613
73
374.2
XLON
27/02/2018
10:52:55.613
472
374.2
XLON
27/02/2018
09:28:46.240
517
374.1
XLON
27/02/2018
09:28:46.240
638
374.1
XLON
27/02/2018
09:28:46.240
69
374.1
XLON
27/02/2018
10:54:02.383
630
374.1
CHIX
27/02/2018
09:09:24.045
665
374
TRQX
27/02/2018
09:28:46.240
567
374
CHIX
27/02/2018
09:28:46.240
65
374
TRQX
27/02/2018
09:28:46.240
594
374
TRQX
27/02/2018
09:28:46.246
606
374
TRQX
27/02/2018
11:52:15.866
594
373.7
XLON
27/02/2018
09:16:13.044
613
373.6
XLON
27/02/2018
09:16:13.045
550
373.6
CHIX
27/02/2018
12:22:32.700
529
373.6
XLON
27/02/2018
10:03:47.398
611
373.5
TRQX
27/02/2018
12:22:32.957
459
373.4
TRQX
27/02/2018
12:25:26.746
108
373.4
TRQX
27/02/2018
09:34:41.043
553
373.3
XLON
27/02/2018
09:51:22.564
527
373.3
XLON
27/02/2018
10:03:47.399
578
373.3
XLON
27/02/2018
12:25:33.545
571
373.3
CHIX
27/02/2018
12:25:33.545
559
373.3
XLON
27/02/2018
13:04:30.646
523
373.3
XLON
27/02/2018
13:04:30.646
340
373.3
XLON
27/02/2018
13:04:30.646
51
373.3
XLON
27/02/2018
09:51:22.564
371
373.2
TRQX
27/02/2018
09:51:22.564
295
373.2
TRQX
27/02/2018
13:04:30.639
6000
373.2
XLON
27/02/2018
13:04:30.647
523
373.2
XLON
27/02/2018
13:04:30.639
750
373
XLON
27/02/2018
13:04:30.639
600
372.9
XLON
27/02/2018
14:41:59.555
646
372.8
XLON
27/02/2018
14:41:59.555
570
372.7
TRQX
27/02/2018
14:41:59.555
568
372.7
TRQX
27/02/2018
14:45:23.331
642
372.6
TRQX
27/02/2018
14:45:23.331
69
372.6
TRQX
27/02/2018
12:34:28.116
642
372.5
BATE
27/02/2018
14:46:35.774
260
372.5
CHIX
27/02/2018
14:46:35.774
529
372.5
CHIX
27/02/2018
14:46:35.774
326
372.5
CHIX
27/02/2018
14:46:35.774
104
372.5
CHIX
27/02/2018
13:03:00.299
645
372.4
CHIX
27/02/2018
13:05:05.940
577
372.4
XLON
27/02/2018
14:46:35.775
299
372.4
XLON
27/02/2018
14:46:35.775
27
372.4
XLON
27/02/2018
14:46:35.775
384
372.4
XLON
27/02/2018
13:03:00.305
543
372.3
XLON
27/02/2018
14:34:50.394
795
372.2
XLON
27/02/2018
14:34:50.394
613
372.2
XLON
27/02/2018
14:52:04.383
674
372.2
BATE
27/02/2018
14:52:04.383
641
372.2
XLON
27/02/2018
13:06:47.938
635
372
XLON
27/02/2018
13:29:09.207
550
372
XLON
27/02/2018
13:29:09.207
628
372
CHIX
27/02/2018
13:29:09.207
76
372
XLON
27/02/2018
13:29:09.207
665
372
CHIX
27/02/2018
13:29:09.207
586
372
XLON
27/02/2018
13:29:09.207
557
372
XLON
27/02/2018
14:00:52.728
584
372
CHIX
27/02/2018
14:59:46.016
606
372
CHIX
27/02/2018
13:06:47.957
478
371.9
XLON
27/02/2018
13:06:47.958
255
371.9
XLON
27/02/2018
13:29:09.207
608
371.9
TRQX
27/02/2018
13:03:13.941
565
371.7
XLON
27/02/2018
13:07:03.675
623
371.6
XLON
27/02/2018
13:07:03.675
1097
371.6
XLON
27/02/2018
13:30:49.032
446
371.6
XLON
27/02/2018
13:30:49.032
119
371.6
XLON
27/02/2018
15:09:14.458
607
371.6
CHIX
27/02/2018
16:28:11.437
362
371.5
XLON
27/02/2018
13:03:54.938
607
371.4
TRQX
27/02/2018
13:32:14.804
268
371.4
XLON
27/02/2018
13:32:14.804
748
371.4
XLON
27/02/2018
13:32:14.805
327
371.4
XLON
27/02/2018
15:09:14.459
653
371.4
TRQX
27/02/2018
16:28:11.437
833
371.4
XLON
27/02/2018
13:34:07.830
74
371.3
CHIX
27/02/2018
13:34:50.498
542
371.3
CHIX
27/02/2018
13:34:50.498
136
371.3
CHIX
27/02/2018
13:34:50.498
421
371.3
CHIX
27/02/2018
13:34:50.498
837
371.3
XLON
27/02/2018
13:34:50.498
669
371.2
TRQX
27/02/2018
16:28:11.437
750
371.2
XLON
27/02/2018
16:28:12.292
259
371.2
TRQX
27/02/2018
16:28:12.293
319
371.2
TRQX
27/02/2018
13:07:32.938
613
371.1
XLON
27/02/2018
15:20:05.169
270
371
XLON
27/02/2018
15:20:05.169
367
371
XLON
27/02/2018
13:07:54.938
643
370.9
TRQX
27/02/2018
13:34:59.926
553
370.9
XLON
27/02/2018
16:28:03.433
475
370.9
BATE
27/02/2018
16:28:03.433
731
370.9
BATE
27/02/2018
16:28:03.433
310
370.9
BATE
27/02/2018
16:28:03.435
460
370.9
BATE
27/02/2018
16:28:03.433
176
370.8
BATE
27/02/2018
13:07:56.950
639
370.7
XLON
27/02/2018
13:07:56.950
43
370.7
XLON
27/02/2018
13:07:56.950
503
370.7
XLON
27/02/2018
15:20:07.668
270
370.7
XLON
27/02/2018
15:20:07.668
321
370.7
XLON
27/02/2018
16:29:15.261
566
370.7
XLON
27/02/2018
16:29:15.261
75
370.6
XLON
27/02/2018
13:41:38.597
150
370.5
XLON
27/02/2018
13:41:38.598
400
370.5
XLON
27/02/2018
13:42:23.664
64
370.5
XLON
27/02/2018
13:42:23.664
35
370.5
XLON
27/02/2018
13:36:21.074
627
370.4
BATE
27/02/2018
15:26:24.297
343
370.4
XLON
27/02/2018
15:27:18.158
201
370.4
XLON
27/02/2018
15:27:18.158
342
370.4
XLON
27/02/2018
15:28:04.344
196
370.4
XLON
27/02/2018
16:23:38.170
621
370.3
CHIX
27/02/2018
16:23:38.170
33
370.3
CHIX
27/02/2018
16:23:38.170
238
370.3
XLON
27/02/2018
16:23:38.170
664
370.3
CHIX
27/02/2018
16:23:38.170
298
370.3
XLON
27/02/2018
13:09:22.938
880
370.2
XLON
27/02/2018
13:18:26.364
633
370.2
CHIX
27/02/2018
13:18:26.363
629
370.2
XLON
27/02/2018
13:18:26.363
140
370.2
XLON
27/02/2018
13:18:43.129
442
370.2
XLON
27/02/2018
13:18:43.129
274
370.2
XLON
27/02/2018
13:18:51.187
305
370.2
XLON
27/02/2018
13:18:51.187
596
370.2
XLON
27/02/2018
15:28:31.728
516
370.2
CHIX
27/02/2018
15:29:11.487
98
370.2
CHIX
27/02/2018
15:29:11.487
551
370.2
CHIX
27/02/2018
15:34:05.587
743
370.2
XLON
27/02/2018
15:35:00.466
625
370.1
XLON
27/02/2018
15:35:41.661
643
370.1
XLON
27/02/2018
16:21:12.291
601
370.1
CHIX
27/02/2018
16:21:30.060
201
370.1
TRQX
27/02/2018
16:21:30.060
410
370.1
TRQX
27/02/2018
16:21:30.061
1
370.1
CHIX
27/02/2018
15:35:41.662
171
370
XLON
27/02/2018
15:35:41.662
581
370
XLON
27/02/2018
16:20:06.192
400
370
XLON
27/02/2018
16:20:06.192
624
370
XLON
27/02/2018
16:20:51.984
139
370
XLON
27/02/2018
16:20:51.984
618
370
XLON
27/02/2018
16:17:23.532
574
369.9
XLON
27/02/2018
16:17:23.532
450
369.9
XLON
27/02/2018
16:18:07.085
77
369.9
XLON
27/02/2018
16:18:07.085
947
369.9
XLON
27/02/2018
15:30:38.095
153
369.8
XLON
27/02/2018
15:30:38.095
234
369.8
XLON
27/02/2018
15:30:38.095
153
369.8
XLON
27/02/2018
15:37:00.572
588
369.8
XLON
27/02/2018
16:13:01.203
240
369.7
XLON
27/02/2018
15:37:24.579
585
369.6
BATE
27/02/2018
15:37:24.579
1
369.6
XLON
27/02/2018
15:37:32.621
213
369.6
TRQX
27/02/2018
15:37:32.621
633
369.6
XLON
27/02/2018
15:38:37.055
70
369.6
TRQX
27/02/2018
15:38:37.055
544
369.6
TRQX
27/02/2018
15:38:37.055
277
369.6
TRQX
27/02/2018
16:13:02.774
950
369.6
XLON
27/02/2018
16:13:02.774
213
369.6
XLON
27/02/2018
16:13:55.113
581
369.6
XLON
27/02/2018
16:14:01.029
246
369.6
CHIX
27/02/2018
16:14:02.752
560
369.6
XLON
27/02/2018
15:41:41.990
162
369.5
CHIX
27/02/2018
15:41:41.990
463
369.5
CHIX
27/02/2018
16:13:25.392
854
369.5
CHIX
27/02/2018
16:13:25.396
658
369.5
CHIX
27/02/2018
16:14:21.291
613
369.5
CHIX
27/02/2018
16:14:21.291
37
369.5
XLON
27/02/2018
16:14:21.291
517
369.5
XLON
27/02/2018
16:14:21.291
117
369.5
XLON
27/02/2018
16:14:21.291
160
369.5
XLON
27/02/2018
16:14:21.292
500
369.5
CHIX
27/02/2018
16:14:21.291
289
369.5
XLON
27/02/2018
16:14:21.292
140
369.5
CHIX
27/02/2018
16:13:02.776
655
369.4
XLON
27/02/2018
16:13:02.779
568
369.4
XLON
27/02/2018
16:14:21.292
598
369.4
CHIX
27/02/2018
13:14:55.019
577
369.3
XLON
27/02/2018
13:14:55.019
545
369.3
XLON
27/02/2018
15:38:58.780
547
369.3
CHIX
27/02/2018
13:14:55.019
404
369.2
BATE
27/02/2018
13:14:55.050
167
369.2
BATE
27/02/2018
15:39:39.663
544
369.2
XLON
27/02/2018
15:44:15.515
655
369.2
BATE
27/02/2018
15:45:04.403
616
369.2
XLON
27/02/2018
15:45:04.403
549
369.2
XLON
27/02/2018
16:12:35.553
551
369.2
CHIX
27/02/2018
16:12:35.553
265
369.2
CHIX
27/02/2018
16:12:35.553
74
369.2
CHIX
27/02/2018
16:12:35.553
96
369.2
CHIX
27/02/2018
16:14:36.344
630
369.2
BATE
27/02/2018
16:14:36.344
487
369.2
BATE
27/02/2018
13:14:55.056
273
369
CHIX
27/02/2018
13:14:55.075
715
369
XLON
27/02/2018
15:46:18.062
593
369
XLON
27/02/2018
15:46:56.759
431
369
XLON
27/02/2018
15:47:39.174
23
369
CHIX
27/02/2018
15:47:39.174
547
369
XLON
27/02/2018
15:48:58.976
647
369
XLON
27/02/2018
15:48:58.976
553
369
CHIX
27/02/2018
15:48:58.977
632
369
CHIX
27/02/2018
15:52:56.559
566
368.7
CHIX
27/02/2018
16:11:54.954
468
368.7
CHIX
27/02/2018
16:11:54.954
66
368.7
CHIX
27/02/2018
16:11:54.954
85
368.7
CHIX
27/02/2018
15:54:48.155
1024
368.5
XLON
27/02/2018
15:55:04.034
182
368.5
XLON
27/02/2018
15:55:04.034
30
368.5
XLON
27/02/2018
15:55:04.034
619
368.5
XLON
27/02/2018
15:59:11.031
565
368.2
CHIX
27/02/2018
15:59:11.031
797
368.2
XLON
27/02/2018
15:59:11.031
534
368.2
XLON
27/02/2018
15:59:11.031
20
368.2
XLON
27/02/2018
15:59:11.031
547
368.2
XLON
27/02/2018
16:01:25.580
898
368
XLON
27/02/2018
16:01:25.580
126
368
XLON
27/02/2018
16:02:09.827
423
368
TRQX
27/02/2018
16:02:09.827
221
368
TRQX
27/02/2018
16:02:09.827
501
368
XLON
27/02/2018
16:02:21.144
391
367.9
BATE
27/02/2018
16:02:21.144
212
367.9
BATE
27/02/2018
16:03:10.528
549
367.7
XLON
27/02/2018
16:05:41.087
554
367.2
XLON
27/02/2018
16:06:23.130
576
367.1
BATE
27/02/2018
16:06:23.129
66
367.1
XLON
27/02/2018
16:06:23.129
612
367.1
XLON
27/02/2018
16:06:23.130
632
367.1
XLON
27/02/2018
16:08:42.959
534
367
XLON
27/02/2018
16:08:42.959
216
366.9
XLON
27/02/2018
16:08:42.959
193
366.9
XLON
27/02/2018
16:08:42.959
125
366.9
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
END
POSLLFVAFVIDFIT