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

FrasersAnnouncement

02/03/2018 07:05

RNS Number : 4709G
Sports Direct International Plc
02 March 2018
Date: 2 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 1 March 2018 it purchased 114,585 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 364.581 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,274,200 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,328,169.
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:
01-Mar-18
Number of ordinary shares purchased:
9,752
Volume weighted average price paid per share:
364.85


Platform code
XLON
Date of purchase:
01-Mar-18
Number of ordinary shares purchased:
55,962
Volume weighted average price paid per share:
364.55


Platform code
CHIX
Date of purchase:
01-Mar-18
Number of ordinary shares purchased:
30,583
Volume weighted average price paid per share:
364.55


Platform code
TRQX
Date of purchase:
01-Mar-18
Number of ordinary shares purchased:
18,288
Volume weighted average price paid per share:
364.59
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code





01/03/2018
08:45:11.278
382
366.9
TRQX
01/03/2018
08:45:11.278
183
366.9
TRQX
01/03/2018
08:45:11.278
566
366.8
XLON
01/03/2018
08:45:11.278
455
366.8
CHIX
01/03/2018
08:45:11.279
109
366.8
CHIX
01/03/2018
08:45:11.279
436
366.7
BATE
01/03/2018
08:45:11.279
171
366.7
BATE
01/03/2018
08:45:11.279
140
366.7
BATE
01/03/2018
08:45:11.279
459
366.7
BATE
01/03/2018
08:51:19.995
640
366.3
XLON
01/03/2018
08:51:19.996
361
366.2
TRQX
01/03/2018
08:51:19.996
149
366.2
TRQX
01/03/2018
09:00:13.904
182
365.8
BATE
01/03/2018
09:00:13.904
387
365.8
BATE
01/03/2018
09:00:13.904
217
365.8
TRQX
01/03/2018
09:00:13.904
458
365.8
TRQX
01/03/2018
09:21:22.777
15
365.8
BATE
01/03/2018
09:21:23.836
98
365.8
BATE
01/03/2018
09:22:16.703
507
365.8
BATE
01/03/2018
09:22:16.703
583
365.8
XLON
01/03/2018
13:38:31.623
300
365.4
XLON
01/03/2018
13:38:31.623
458
365.4
XLON
01/03/2018
09:26:14.751
618
365.3
CHIX
01/03/2018
13:40:57.892
243
365.3
CHIX
01/03/2018
13:41:56.898
420
365.3
CHIX
01/03/2018
13:41:56.898
61
365.3
CHIX
01/03/2018
13:41:56.898
629
365.3
CHIX
01/03/2018
14:05:04.234
623
365.3
CHIX
01/03/2018
14:28:48.591
572
365.3
XLON
01/03/2018
14:37:25.538
396
365.3
CHIX
01/03/2018
14:37:54.867
180
365.3
CHIX
01/03/2018
14:37:54.867
540
365.3
TRQX
01/03/2018
14:37:54.867
104
365.3
TRQX
01/03/2018
14:42:11.594
645
365.3
XLON
01/03/2018
09:26:14.751
413
365.2
XLON
01/03/2018
09:26:14.751
236
365.2
XLON
01/03/2018
12:28:47.448
556
365.2
TRQX
01/03/2018
13:43:04.906
194
365.2
XLON
01/03/2018
13:43:46.013
251
365.2
XLON
01/03/2018
13:43:46.014
118
365.2
XLON
01/03/2018
13:43:46.014
538
365.2
XLON
01/03/2018
14:19:19.964
641
365.2
CHIX
01/03/2018
14:19:19.965
616
365.2
TRQX
01/03/2018
14:33:15.889
485
365.2
CHIX
01/03/2018
14:33:15.889
97
365.2
CHIX
01/03/2018
14:38:55.782
557
365.2
XLON
01/03/2018
14:42:11.596
604
365.2
TRQX
01/03/2018
12:50:43.638
492
365.1
XLON
01/03/2018
12:50:43.638
43
365.1
XLON
01/03/2018
12:50:43.638
426
365.1
XLON
01/03/2018
12:50:43.638
190
365.1
XLON
01/03/2018
13:29:21.623
263
365.1
XLON
01/03/2018
13:29:50.481
200
365.1
XLON
01/03/2018
13:29:50.481
493
365.1
XLON
01/03/2018
14:07:25.991
656
365.1
CHIX
01/03/2018
14:07:25.991
640
365.1
CHIX
01/03/2018
14:19:19.965
31
365.1
BATE
01/03/2018
14:19:19.965
88
365.1
BATE
01/03/2018
14:19:19.965
35
365.1
BATE
01/03/2018
14:19:19.966
467
365.1
BATE
01/03/2018
14:19:19.968
648
365.1
CHIX
01/03/2018
14:33:16.267
151
365.1
BATE
01/03/2018
14:33:47.761
548
365.1
XLON
01/03/2018
14:37:55.095
120
365.1
BATE
01/03/2018
14:37:56.134
32
365.1
BATE
01/03/2018
14:42:11.626
263
365.1
BATE
01/03/2018
14:42:11.626
591
365.1
CHIX
01/03/2018
15:39:01.026
376
365.1
CHIX
01/03/2018
15:39:01.026
240
365.1
CHIX
01/03/2018
15:39:01.026
552
365.1
XLON
01/03/2018
09:05:09.586
651
365
CHIX
01/03/2018
09:13:19.192
384
365
CHIX
01/03/2018
09:13:19.191
414
365
XLON
01/03/2018
09:13:19.192
165
365
XLON
01/03/2018
09:13:19.351
140
365
CHIX
01/03/2018
09:13:19.351
107
365
CHIX
01/03/2018
09:29:59.412
568
365
BATE
01/03/2018
12:28:47.669
140
365
CHIX
01/03/2018
12:40:18.948
521
365
CHIX
01/03/2018
12:40:18.948
654
365
XLON
01/03/2018
12:40:18.948
592
365
XLON
01/03/2018
12:50:43.638
596
365
CHIX
01/03/2018
13:06:31.689
275
365
XLON
01/03/2018
13:06:31.689
553
365
XLON
01/03/2018
13:06:31.689
390
365
XLON
01/03/2018
13:29:50.477
381
365
XLON
01/03/2018
13:29:50.479
215
365
XLON
01/03/2018
13:29:50.487
266
365
XLON
01/03/2018
13:32:23.853
315
365
XLON
01/03/2018
14:08:11.338
625
365
XLON
01/03/2018
14:08:11.338
546
365
XLON
01/03/2018
14:19:19.968
454
365
XLON
01/03/2018
14:19:19.968
393
365
XLON
01/03/2018
14:19:19.968
87
365
XLON
01/03/2018
14:19:19.968
193
365
XLON
01/03/2018
14:22:06.507
63
365
XLON
01/03/2018
14:22:06.507
15
365
XLON
01/03/2018
14:22:06.507
316
365
XLON
01/03/2018
14:22:06.507
178
365
XLON
01/03/2018
14:22:06.507
115
365
XLON
01/03/2018
14:22:06.516
488
365
XLON
01/03/2018
14:22:06.516
598
365
XLON
01/03/2018
15:36:43.395
135
365
XLON
01/03/2018
15:36:43.395
522
365
XLON
01/03/2018
15:39:01.277
545
365
BATE
01/03/2018
09:40:23.502
410
364.9
CHIX
01/03/2018
09:43:17.175
533
364.9
XLON
01/03/2018
09:43:17.175
155
364.9
CHIX
01/03/2018
10:12:45.480
535
364.9
XLON
01/03/2018
13:45:33.694
574
364.9
XLON
01/03/2018
14:51:45.084
578
364.9
XLON
01/03/2018
14:51:45.084
640
364.9
XLON
01/03/2018
15:19:15.014
724
364.9
CHIX
01/03/2018
15:19:15.014
599
364.9
XLON
01/03/2018
15:19:15.014
210
364.9
XLON
01/03/2018
15:19:46.994
657
364.9
CHIX
01/03/2018
15:19:46.994
339
364.9
XLON
01/03/2018
15:19:46.994
612
364.9
CHIX
01/03/2018
15:19:46.994
279
364.9
XLON
01/03/2018
15:19:46.994
381
364.9
TRQX
01/03/2018
15:19:46.994
302
364.9
XLON
01/03/2018
15:19:46.994
248
364.9
TRQX
01/03/2018
15:39:02.288
558
364.9
TRQX
01/03/2018
15:39:02.288
617
364.9
TRQX
01/03/2018
12:07:01.547
188
364.8
TRQX
01/03/2018
12:07:01.548
689
364.8
BATE
01/03/2018
12:07:01.548
458
364.8
TRQX
01/03/2018
12:09:09.079
398
364.8
XLON
01/03/2018
12:09:09.079
569
364.8
XLON
01/03/2018
12:09:09.079
154
364.8
XLON
01/03/2018
12:40:18.949
633
364.8
BATE
01/03/2018
12:56:21.991
234
364.8
CHIX
01/03/2018
12:56:21.991
330
364.8
CHIX
01/03/2018
12:56:21.991
45
364.8
CHIX
01/03/2018
13:04:07.948
607
364.8
CHIX
01/03/2018
13:04:07.947
637
364.8
XLON
01/03/2018
13:04:07.947
433
364.8
XLON
01/03/2018
13:04:07.948
146
364.8
XLON
01/03/2018
13:16:43.617
132
364.8
XLON
01/03/2018
13:16:43.674
540
364.8
XLON
01/03/2018
13:19:05.675
319
364.8
XLON
01/03/2018
13:23:39.811
209
364.8
XLON
01/03/2018
13:23:39.811
31
364.8
XLON
01/03/2018
13:23:39.811
498
364.8
XLON
01/03/2018
13:23:39.811
521
364.8
XLON
01/03/2018
14:56:18.578
606
364.8
XLON
01/03/2018
15:08:00.245
135
364.8
TRQX
01/03/2018
15:10:22.454
563
364.8
XLON
01/03/2018
15:10:22.454
388
364.8
XLON
01/03/2018
15:10:22.454
449
364.8
TRQX
01/03/2018
15:40:39.946
585
364.8
CHIX
01/03/2018
15:40:39.946
599
364.8
CHIX
01/03/2018
15:40:39.946
611
364.8
XLON
01/03/2018
10:12:45.489
84
364.7
BATE
01/03/2018
10:12:45.489
542
364.7
BATE
01/03/2018
10:12:45.489
568
364.7
CHIX
01/03/2018
13:16:00.766
637
364.7
TRQX
01/03/2018
13:27:05.758
44
364.7
TRQX
01/03/2018
13:27:05.758
282
364.7
TRQX
01/03/2018
13:27:05.758
137
364.7
TRQX
01/03/2018
13:27:05.758
101
364.7
TRQX
01/03/2018
13:27:05.758
94
364.7
TRQX
01/03/2018
13:56:18.872
765
364.7
XLON
01/03/2018
14:51:45.260
139
364.7
XLON
01/03/2018
14:51:45.260
559
364.7
XLON
01/03/2018
15:19:56.626
661
364.7
XLON
01/03/2018
08:24:11.820
603
364.6
XLON
01/03/2018
12:45:17.683
278
364.6
TRQX
01/03/2018
12:45:17.683
353
364.6
TRQX
01/03/2018
12:56:22.002
780
364.6
XLON
01/03/2018
15:40:39.957
576
364.6
TRQX
01/03/2018
08:24:11.821
631
364.5
CHIX
01/03/2018
09:52:01.885
628
364.5
TRQX
01/03/2018
11:01:27.071
469
364.5
CHIX
01/03/2018
11:01:27.071
153
364.5
CHIX
01/03/2018
11:51:14.762
644
364.5
CHIX
01/03/2018
11:56:37.818
609
364.5
XLON
01/03/2018
11:56:37.818
628
364.5
BATE
01/03/2018
10:20:21.601
250
364.4
XLON
01/03/2018
10:20:21.601
306
364.4
XLON
01/03/2018
10:44:59.408
548
364.4
XLON
01/03/2018
10:49:02.064
443
364.4
XLON
01/03/2018
10:49:02.064
140
364.4
XLON
01/03/2018
14:59:52.520
661
364.4
XLON
01/03/2018
14:59:52.520
989
364.4
CHIX
01/03/2018
15:00:04.680
1
364.4
CHIX
01/03/2018
15:00:04.680
726
364.4
CHIX
01/03/2018
15:00:04.684
165
364.4
CHIX
01/03/2018
15:24:06.380
68
364.4
XLON
01/03/2018
15:24:06.381
527
364.4
XLON
01/03/2018
15:24:06.380
695
364.4
CHIX
01/03/2018
10:49:02.067
612
364.3
TRQX
01/03/2018
10:49:04.899
32
364.3
TRQX
01/03/2018
11:51:14.764
591
364.3
XLON
01/03/2018
13:56:18.977
140
364.3
TRQX
01/03/2018
13:59:35.595
536
364.3
TRQX
01/03/2018
16:22:02.241
79
364.3
XLON
01/03/2018
16:22:02.241
1539
364.3
XLON
01/03/2018
16:23:01.655
621
364.3
TRQX
01/03/2018
10:49:05.438
500
364.2
CHIX
01/03/2018
11:31:20.028
316
364.2
TRQX
01/03/2018
11:31:20.028
133
364.2
TRQX
01/03/2018
11:31:44.613
117
364.2
TRQX
01/03/2018
15:44:12.250
303
364.2
CHIX
01/03/2018
15:44:12.251
264
364.2
CHIX
01/03/2018
15:44:12.251
526
364.2
XLON
01/03/2018
15:46:58.687
524
364.2
XLON
01/03/2018
16:27:31.271
366
364.2
XLON
01/03/2018
16:27:41.626
581
364.2
XLON
01/03/2018
11:39:45.458
267
364.1
CHIX
01/03/2018
11:39:45.458
400
364.1
CHIX
01/03/2018
11:39:45.458
537
364.1
XLON
01/03/2018
11:44:55.035
500
364.1
XLON
01/03/2018
11:45:11.676
59
364.1
XLON
01/03/2018
16:24:18.191
580
364.1
XLON
01/03/2018
16:24:18.193
580
364.1
CHIX
01/03/2018
16:28:23.393
400
364.1
XLON
01/03/2018
16:28:38.075
49
364.1
TRQX
01/03/2018
11:25:59.232
522
364
XLON
01/03/2018
11:25:59.232
42
364
XLON
01/03/2018
15:50:34.328
657
364
CHIX
01/03/2018
16:24:18.191
293
364
TRQX
01/03/2018
16:24:18.191
67
364
TRQX
01/03/2018
16:24:18.191
92
364
TRQX
01/03/2018
16:24:18.191
322
364
TRQX
01/03/2018
16:27:11.623
268
364
XLON
01/03/2018
16:27:11.623
193
364
XLON
01/03/2018
16:27:11.623
386
364
XLON
01/03/2018
16:28:22.009
3
364
CHIX
01/03/2018
16:28:22.009
385
364
CHIX
01/03/2018
16:28:22.009
225
364
CHIX
01/03/2018
16:28:22.009
615
364
CHIX
01/03/2018
16:28:38.072
100
364
TRQX
01/03/2018
16:28:38.072
83
364
TRQX
01/03/2018
16:28:38.075
584
364
TRQX
01/03/2018
10:32:36.740
647
363.9
TRQX
01/03/2018
15:50:34.329
650
363.9
XLON
01/03/2018
16:12:00.829
50
363.9
XLON
01/03/2018
16:12:00.829
262
363.9
XLON
01/03/2018
16:12:00.829
438
363.9
XLON
01/03/2018
16:24:34.048
12
363.9
TRQX
01/03/2018
16:24:34.049
519
363.9
TRQX
01/03/2018
16:24:34.049
95
363.9
TRQX
01/03/2018
16:07:51.624
548
363.8
XLON
01/03/2018
16:07:51.624
262
363.8
XLON
01/03/2018
16:10:48.292
100
363.8
CHIX
01/03/2018
16:12:00.829
31
363.8
XLON
01/03/2018
16:12:00.829
966
363.8
XLON
01/03/2018
16:12:00.867
430
363.8
CHIX
01/03/2018
10:32:36.741
577
363.7
BATE
01/03/2018
16:09:14.168
580
363.7
XLON
01/03/2018
16:10:48.290
619
363.7
XLON
01/03/2018
16:16:10.026
773
363.7
CHIX
01/03/2018
16:16:10.026
563
363.7
CHIX
01/03/2018
16:18:35.686
670
363.7
CHIX
01/03/2018
16:19:59.688
537
363.7
BATE
01/03/2018
16:25:32.088
100
363.7
BATE
01/03/2018
16:28:43.305
32
363.7
BATE
01/03/2018
15:50:34.430
128
363.6
TRQX
01/03/2018
15:50:34.430
480
363.6
TRQX
01/03/2018
16:12:01.027
703
363.6
TRQX
01/03/2018
16:14:30.209
617
363.6
BATE
01/03/2018
16:14:30.209
674
363.6
TRQX
01/03/2018
16:14:32.527
46
363.6
XLON
01/03/2018
16:14:32.527
390
363.6
XLON
01/03/2018
16:16:37.047
167
363.6
XLON
01/03/2018
16:16:37.047
480
363.6
XLON
01/03/2018
16:16:37.047
48
363.6
XLON
01/03/2018
16:16:37.047
537
363.6
XLON
01/03/2018
15:50:34.430
54
363.5
XLON
01/03/2018
16:14:42.276
300
363.5
CHIX
01/03/2018
16:14:42.276
647
363.5
CHIX
01/03/2018
16:14:42.279
233
363.5
CHIX
01/03/2018
16:14:42.382
200
363.5
CHIX
01/03/2018
16:29:03.393
223
363.5
XLON
01/03/2018
16:29:03.393
396
363.5
XLON
01/03/2018
16:29:54.271
579
363.5
XLON
01/03/2018
15:54:16.559
653
363.2
CHIX
01/03/2018
15:54:16.558
623
363.2
XLON
01/03/2018
15:54:16.558
7
363.2
XLON
01/03/2018
16:02:23.395
100
363.2
XLON
01/03/2018
16:02:23.395
386
363.2
XLON
01/03/2018
16:02:23.395
880
363.2
XLON
01/03/2018
15:59:23.223
87
363.1
XLON
01/03/2018
15:59:23.222
405
363.1
TRQX
01/03/2018
15:59:23.223
462
363.1
XLON
01/03/2018
15:59:23.223
194
363.1
TRQX
01/03/2018
15:59:23.223
640
363.1
XLON
01/03/2018
16:02:23.396
364
363
XLON
01/03/2018
16:02:23.396
166
363
XLON
01/03/2018
16:02:23.396
599
363
XLON
01/03/2018
15:59:23.224
100
362.9
CHIX
01/03/2018
15:59:23.337
151
362.9
CHIX
01/03/2018
15:59:24.273
309
362.9
CHIX
01/03/2018
16:02:23.627
72
362.9
CHIX
01/03/2018
16:02:30.233
537
362.9
CHIX
01/03/2018
15:54:36.440
618
362.8
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
END
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