REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 6084GSports Direct International Plc05 March 2018Date: 05 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 02 March 2018 it purchased 97,397 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 358.802 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,371,597 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,230,772.
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:
02-Mar-18
Number of ordinary shares purchased:
6,090
Volume weighted average price paid per share:
358.97
Platform code
XLON
Date of purchase:
02-Mar-18
Number of ordinary shares purchased:
61,396
Volume weighted average price paid per share:
358.61
Platform code
CHIX
Date of purchase:
02-Mar-18
Number of ordinary shares purchased:
20,255
Volume weighted average price paid per share:
359.30
Platform code
TRQX
Date of purchase:
02-Mar-18
Number of ordinary shares purchased:
9,656
Volume weighted average price paid per share:
358.88
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
02/03/2018
09:24:59.043
239
364.2
XLON
02/03/2018
09:24:59.043
308
364.2
XLON
02/03/2018
09:26:08.420
103
364.2
XLON
02/03/2018
09:26:08.422
495
364.2
XLON
02/03/2018
09:23:22.579
644
364
XLON
02/03/2018
09:31:40.882
620
364
XLON
02/03/2018
09:34:23.079
220
364
XLON
02/03/2018
09:34:23.079
376
364
XLON
02/03/2018
09:34:55.836
589
364
XLON
02/03/2018
09:21:51.027
615
363.7
CHIX
02/03/2018
09:37:39.062
647
363.7
CHIX
02/03/2018
10:10:13.928
35
363.7
TRQX
02/03/2018
10:10:13.928
533
363.7
TRQX
02/03/2018
09:21:51.029
668
363.6
TRQX
02/03/2018
09:40:29.450
545
363.6
BATE
02/03/2018
09:48:22.840
555
363.6
TRQX
02/03/2018
10:10:13.929
792
363.6
XLON
02/03/2018
09:48:44.073
589
363.4
XLON
02/03/2018
09:49:26.713
37
363.3
BATE
02/03/2018
09:49:30.285
348
363.3
BATE
02/03/2018
09:50:18.849
203
363.3
BATE
02/03/2018
09:49:30.285
618
363.2
CHIX
02/03/2018
10:10:16.540
632
363
XLON
02/03/2018
10:15:28.470
277
363
XLON
02/03/2018
10:15:28.470
248
363
XLON
02/03/2018
10:20:05.652
552
362.8
CHIX
02/03/2018
10:30:55.722
649
362.3
CHIX
02/03/2018
10:30:55.721
421
362.2
XLON
02/03/2018
10:30:55.721
646
362.2
TRQX
02/03/2018
10:30:55.721
142
362.2
XLON
02/03/2018
10:30:55.721
59
362.2
XLON
02/03/2018
10:42:07.117
522
361.7
XLON
02/03/2018
11:12:31.806
582
361.7
CHIX
02/03/2018
11:12:31.806
555
361.7
XLON
02/03/2018
10:46:35.792
74
361.5
BATE
02/03/2018
10:46:35.792
550
361.5
BATE
02/03/2018
11:16:42.563
571
361.3
XLON
02/03/2018
11:16:42.563
640
361.3
XLON
02/03/2018
11:16:42.563
72
361.2
CHIX
02/03/2018
11:16:42.564
576
361.2
CHIX
02/03/2018
11:24:26.405
560
361.2
CHIX
02/03/2018
11:24:26.406
4
361.2
CHIX
02/03/2018
11:24:26.405
646
361.2
XLON
02/03/2018
11:24:26.406
5
361.2
XLON
02/03/2018
12:01:40.355
53
361
CHIX
02/03/2018
12:01:40.356
241
361
CHIX
02/03/2018
12:06:52.560
366
360.6
XLON
02/03/2018
12:06:52.560
233
360.6
XLON
02/03/2018
12:22:56.532
158
360.6
CHIX
02/03/2018
12:22:56.532
470
360.6
XLON
02/03/2018
12:22:56.532
427
360.6
CHIX
02/03/2018
12:22:56.532
52
360.6
XLON
02/03/2018
12:22:56.532
1212
360.6
XLON
02/03/2018
12:36:26.035
553
360.6
CHIX
02/03/2018
12:36:26.035
622
360.6
XLON
02/03/2018
12:36:26.035
552
360.6
XLON
02/03/2018
12:06:52.558
269
360.5
XLON
02/03/2018
12:06:52.558
280
360.5
XLON
02/03/2018
12:39:41.213
449
360.3
CHIX
02/03/2018
12:52:43.109
49
360.3
CHIX
02/03/2018
12:52:43.108
836
360.3
XLON
02/03/2018
12:52:43.109
142
360.3
CHIX
02/03/2018
12:52:43.109
566
360.1
BATE
02/03/2018
13:44:44.859
166
360
CHIX
02/03/2018
13:45:04.231
466
360
CHIX
02/03/2018
13:46:39.735
535
359.9
XLON
02/03/2018
13:46:39.735
563
359.9
TRQX
02/03/2018
13:15:59.472
451
359.8
CHIX
02/03/2018
13:20:16.092
101
359.8
CHIX
02/03/2018
13:20:16.092
642
359.8
CHIX
02/03/2018
13:56:06.800
527
359.8
CHIX
02/03/2018
13:57:07.955
108
359.8
CHIX
02/03/2018
13:57:07.955
437
359.8
XLON
02/03/2018
13:57:07.955
139
359.8
XLON
02/03/2018
13:20:16.093
594
359.7
XLON
02/03/2018
13:20:16.093
506
359.7
XLON
02/03/2018
13:20:16.093
43
359.7
XLON
02/03/2018
13:49:10.226
363
359.7
XLON
02/03/2018
13:20:16.094
283
359.6
TRQX
02/03/2018
13:20:16.094
324
359.6
TRQX
02/03/2018
13:22:43.863
1588
359.6
XLON
02/03/2018
14:31:47.216
546
359.3
XLON
02/03/2018
14:04:51.442
387
359.2
XLON
02/03/2018
14:04:51.442
206
359.2
XLON
02/03/2018
14:16:53.526
200
359.2
XLON
02/03/2018
14:16:53.530
114
359.2
XLON
02/03/2018
14:16:53.530
494
359.2
XLON
02/03/2018
13:23:07.964
542
359.1
CHIX
02/03/2018
14:13:30.820
602
359.1
XLON
02/03/2018
14:13:30.820
359
359.1
XLON
02/03/2018
14:14:03.103
127
359.1
XLON
02/03/2018
14:14:03.103
494
359.1
XLON
02/03/2018
14:15:13.066
274
359.1
XLON
02/03/2018
14:15:13.066
193
359.1
XLON
02/03/2018
14:15:13.066
101
359.1
XLON
02/03/2018
14:15:13.066
66
359.1
XLON
02/03/2018
14:16:53.529
601
359.1
XLON
02/03/2018
14:32:01.368
552
359.1
CHIX
02/03/2018
14:32:01.368
369
359
XLON
02/03/2018
14:32:01.368
177
359
XLON
02/03/2018
14:32:01.368
574
359
XLON
02/03/2018
14:22:37.494
478
358.8
CHIX
02/03/2018
14:25:40.908
95
358.8
CHIX
02/03/2018
14:25:40.907
112
358.8
XLON
02/03/2018
14:25:40.911
525
358.8
XLON
02/03/2018
14:35:39.426
600
358.8
XLON
02/03/2018
14:35:39.426
149
358.8
XLON
02/03/2018
14:36:37.070
3
358.6
BATE
02/03/2018
14:36:41.454
12
358.6
BATE
02/03/2018
14:36:41.454
170
358.6
BATE
02/03/2018
14:36:41.454
8
358.6
BATE
02/03/2018
14:36:41.454
463
358.6
BATE
02/03/2018
14:08:24.920
643
358.4
TRQX
02/03/2018
14:56:03.856
570
358.3
CHIX
02/03/2018
15:49:01.022
634
358.3
XLON
02/03/2018
15:49:01.022
646
358.3
XLON
02/03/2018
14:56:03.856
191
358.2
XLON
02/03/2018
14:56:03.856
559
358.2
XLON
02/03/2018
14:56:03.856
375
358.2
XLON
02/03/2018
15:07:02.150
522
358.1
TRQX
02/03/2018
15:07:02.150
48
358.1
TRQX
02/03/2018
15:43:09.354
34
358.1
XLON
02/03/2018
15:43:09.354
426
358.1
XLON
02/03/2018
15:43:09.354
10
358.1
XLON
02/03/2018
15:43:09.354
107
358.1
XLON
02/03/2018
15:49:01.035
626
358.1
CHIX
02/03/2018
15:49:01.035
546
358.1
CHIX
02/03/2018
15:07:02.150
552
358
XLON
02/03/2018
15:07:02.150
456
358
XLON
02/03/2018
15:07:02.151
163
358
XLON
02/03/2018
15:52:09.208
1020
358
XLON
02/03/2018
14:51:17.363
613
357.9
TRQX
02/03/2018
14:51:17.363
31
357.9
TRQX
02/03/2018
15:38:12.186
617
357.9
CHIX
02/03/2018
15:38:12.186
525
357.9
XLON
02/03/2018
15:38:12.186
300
357.9
XLON
02/03/2018
15:38:12.186
19
357.9
XLON
02/03/2018
15:38:12.186
388
357.9
XLON
02/03/2018
15:38:12.186
246
357.9
XLON
02/03/2018
15:41:32.517
543
357.9
CHIX
02/03/2018
15:41:32.516
638
357.9
XLON
02/03/2018
15:41:32.516
269
357.9
XLON
02/03/2018
15:41:32.516
352
357.9
XLON
02/03/2018
15:53:20.509
546
357.7
XLON
02/03/2018
15:53:31.128
115
357.7
XLON
02/03/2018
15:16:11.304
104
357.6
CHIX
02/03/2018
15:16:13.786
209
357.6
CHIX
02/03/2018
15:16:16.049
113
357.6
CHIX
02/03/2018
15:16:19.143
130
357.6
CHIX
02/03/2018
15:16:21.974
1
357.6
CHIX
02/03/2018
15:41:38.146
588
357.6
BATE
02/03/2018
15:53:31.139
625
357.6
CHIX
02/03/2018
15:53:31.139
21
357.6
CHIX
02/03/2018
15:18:53.925
609
357.4
XLON
02/03/2018
15:59:17.033
534
357.4
XLON
02/03/2018
16:03:23.352
676
357.3
CHIX
02/03/2018
16:00:14.416
550
357.2
CHIX
02/03/2018
16:00:14.416
452
357.2
XLON
02/03/2018
16:04:03.663
148
357.2
XLON
02/03/2018
16:04:03.663
556
357.2
XLON
02/03/2018
16:06:28.267
611
357.2
XLON
02/03/2018
16:06:28.267
575
357.2
XLON
02/03/2018
16:07:12.553
310
357.2
XLON
02/03/2018
16:07:12.564
535
357.2
XLON
02/03/2018
16:07:22.474
600
357.2
XLON
02/03/2018
16:06:28.268
588
357.1
BATE
02/03/2018
16:07:22.474
210
357.1
XLON
02/03/2018
16:07:38.825
562
357.1
XLON
02/03/2018
16:08:02.555
500
357.1
XLON
02/03/2018
16:08:02.555
127
357.1
XLON
02/03/2018
16:06:59.789
400
357
XLON
02/03/2018
16:06:59.791
183
357
XLON
02/03/2018
16:08:02.562
396
357
XLON
02/03/2018
16:11:25.848
750
357
XLON
02/03/2018
16:11:25.848
600
357
XLON
02/03/2018
16:11:25.848
1000
357
XLON
02/03/2018
16:11:25.848
342
357
XLON
02/03/2018
16:11:25.848
802
357
XLON
02/03/2018
15:26:20.518
559
356.9
CHIX
02/03/2018
15:26:20.518
646
356.9
CHIX
02/03/2018
16:06:28.269
259
356.9
CHIX
02/03/2018
16:06:28.269
52
356.9
CHIX
02/03/2018
16:06:28.269
325
356.9
CHIX
02/03/2018
16:06:52.553
55
356.9
XLON
02/03/2018
16:06:52.553
26
356.9
XLON
02/03/2018
16:06:52.553
310
356.9
XLON
02/03/2018
16:06:52.553
93
356.9
XLON
02/03/2018
15:26:20.520
659
356.8
TRQX
02/03/2018
15:26:20.520
533
356.8
XLON
02/03/2018
15:26:20.520
547
356.8
XLON
02/03/2018
16:08:43.878
552
356.8
XLON
02/03/2018
16:11:25.844
599
356.8
XLON
02/03/2018
16:11:25.844
569
356.8
XLON
02/03/2018
16:11:25.844
642
356.8
XLON
02/03/2018
16:11:25.847
667
356.8
CHIX
02/03/2018
16:28:17.423
1614
356.8
TRQX
02/03/2018
15:20:49.177
485
356.7
XLON
02/03/2018
15:20:49.178
210
356.7
XLON
02/03/2018
16:28:12.554
3112
356.7
XLON
02/03/2018
16:28:12.557
549
356.7
XLON
02/03/2018
16:28:06.153
310
356.5
BATE
02/03/2018
16:28:06.153
185
356.5
BATE
02/03/2018
16:28:06.153
777
356.4
BATE
02/03/2018
16:11:28.030
6
356.3
TRQX
02/03/2018
16:13:58.106
272
356.3
TRQX
02/03/2018
16:13:58.106
432
356.3
TRQX
02/03/2018
16:13:58.106
168
356.3
TRQX
02/03/2018
16:13:58.106
486
356.3
TRQX
02/03/2018
16:16:59.644
670
356.2
CHIX
02/03/2018
16:16:59.644
540
356.2
XLON
02/03/2018
16:16:59.644
587
356.2
XLON
02/03/2018
16:16:59.644
592
356.2
XLON
02/03/2018
16:16:59.644
264
356.1
BATE
02/03/2018
16:16:59.646
399
356.1
BATE
02/03/2018
16:17:54.534
282
356
XLON
02/03/2018
16:17:54.534
340
356
XLON
02/03/2018
16:17:54.535
632
355.9
XLON
02/03/2018
16:20:54.641
522
355.5
XLON
02/03/2018
16:20:54.641
671
355.4
CHIX
02/03/2018
16:21:59.782
746
355.3
XLON
02/03/2018
16:23:41.948
57
355.3
XLON
02/03/2018
16:23:41.948
910
355.3
XLON
02/03/2018
16:23:42.762
503
355.3
XLON
02/03/2018
16:23:42.762
106
355.3
XLON
02/03/2018
16:23:42.762
247
355.3
XLON
02/03/2018
16:23:42.762
30
355.3
XLON
02/03/2018
16:23:42.762
750
355.3
XLON
02/03/2018
16:23:42.762
837
355.3
XLON
02/03/2018
16:21:59.783
555
355.2
TRQX
02/03/2018
09:24:59.043
239
364.2
XLON
02/03/2018
09:24:59.043
308
364.2
XLON
02/03/2018
09:26:08.420
103
364.2
XLON
02/03/2018
09:26:08.422
495
364.2
XLON
02/03/2018
09:23:22.579
644
364
XLON
02/03/2018
09:31:40.882
620
364
XLON
02/03/2018
09:34:23.079
220
364
XLON
02/03/2018
09:34:23.079
376
364
XLON
02/03/2018
09:34:55.836
589
364
XLON
02/03/2018
09:21:51.027
615
363.7
CHIX
02/03/2018
09:37:39.062
647
363.7
CHIX
02/03/2018
10:10:13.928
35
363.7
TRQX
02/03/2018
10:10:13.928
533
363.7
TRQX
02/03/2018
09:21:51.029
668
363.6
TRQX
02/03/2018
09:40:29.450
545
363.6
BATE
02/03/2018
09:48:22.840
555
363.6
TRQX
02/03/2018
10:10:13.929
792
363.6
XLON
02/03/2018
09:48:44.073
589
363.4
XLON
02/03/2018
09:49:26.713
37
363.3
BATE
02/03/2018
09:49:30.285
348
363.3
BATE
02/03/2018
09:50:18.849
203
363.3
BATE
02/03/2018
09:49:30.285
618
363.2
CHIX
02/03/2018
10:10:16.540
632
363
XLON
02/03/2018
10:15:28.470
277
363
XLON
02/03/2018
10:15:28.470
248
363
XLON
02/03/2018
10:20:05.652
552
362.8
CHIX
02/03/2018
10:30:55.722
649
362.3
CHIX
02/03/2018
10:30:55.721
421
362.2
XLON
02/03/2018
10:30:55.721
646
362.2
TRQX
02/03/2018
10:30:55.721
142
362.2
XLON
02/03/2018
10:30:55.721
59
362.2
XLON
02/03/2018
10:42:07.117
522
361.7
XLON
02/03/2018
11:12:31.806
582
361.7
CHIX
02/03/2018
11:12:31.806
555
361.7
XLON
02/03/2018
10:46:35.792
74
361.5
BATE
02/03/2018
10:46:35.792
550
361.5
BATE
02/03/2018
11:16:42.563
571
361.3
XLON
02/03/2018
11:16:42.563
640
361.3
XLON
02/03/2018
11:16:42.563
72
361.2
CHIX
02/03/2018
11:16:42.564
576
361.2
CHIX
02/03/2018
11:24:26.405
560
361.2
CHIX
02/03/2018
11:24:26.406
4
361.2
CHIX
02/03/2018
11:24:26.405
646
361.2
XLON
02/03/2018
11:24:26.406
5
361.2
XLON
02/03/2018
12:01:40.355
53
361
CHIX
02/03/2018
12:01:40.356
241
361
CHIX
02/03/2018
12:06:52.560
366
360.6
XLON
02/03/2018
12:06:52.560
233
360.6
XLON
02/03/2018
12:22:56.532
158
360.6
CHIX
02/03/2018
12:22:56.532
470
360.6
XLON
02/03/2018
12:22:56.532
427
360.6
CHIX
02/03/2018
12:22:56.532
52
360.6
XLON
02/03/2018
12:22:56.532
1212
360.6
XLON
02/03/2018
12:36:26.035
553
360.6
CHIX
02/03/2018
12:36:26.035
622
360.6
XLON
02/03/2018
12:36:26.035
552
360.6
XLON
02/03/2018
12:06:52.558
269
360.5
XLON
02/03/2018
12:06:52.558
280
360.5
XLON
02/03/2018
12:39:41.213
449
360.3
CHIX
02/03/2018
12:52:43.109
49
360.3
CHIX
02/03/2018
12:52:43.108
836
360.3
XLON
02/03/2018
12:52:43.109
142
360.3
CHIX
02/03/2018
12:52:43.109
566
360.1
BATE
02/03/2018
13:44:44.859
166
360
CHIX
02/03/2018
13:45:04.231
466
360
CHIX
02/03/2018
13:46:39.735
535
359.9
XLON
02/03/2018
13:46:39.735
563
359.9
TRQX
02/03/2018
13:15:59.472
451
359.8
CHIX
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 RNSThe company news service from the London Stock ExchangeENDPOSLLFSTVAIFIIT
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