REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

06/03/2018 07:05

RNS Number : 7611G
Sports Direct International Plc
06 March 2018
Date: 06 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 05 March 2018 it purchased 73,492 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 361.376 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,445,089 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,157,280.
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:
05-Mar-18
Number of ordinary shares purchased:
8,796
Volume weighted average price paid per share:
361.37


Platform code
XLON
Date of purchase:
05-Mar-18
Number of ordinary shares purchased:
41,083
Volume weighted average price paid per share:
361.45


Platform code
CHIX
Date of purchase:
05-Mar-18
Number of ordinary shares purchased:
14,539
Volume weighted average price paid per share:
361.23


Platform code
TRQX
Date of purchase:
05-Mar-18
Number of ordinary shares purchased:
9,074
Volume weighted average price paid per share:
361.27
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code





05/03/2018
08:35:41.181
600
361.8
XLON
05/03/2018
08:36:07.736
23
361.8
XLON
05/03/2018
08:36:07.736
639
361.8
XLON
05/03/2018
08:56:25.623
566
361.5
BATE
05/03/2018
09:04:28.835
544
361.2
XLON
05/03/2018
09:04:28.975
200
361
XLON
05/03/2018
09:04:59.731
373
361
XLON
05/03/2018
09:04:59.735
271
360.9
TRQX
05/03/2018
09:04:59.735
285
360.9
TRQX
05/03/2018
09:08:59.986
555
360.8
CHIX
05/03/2018
09:08:59.986
584
360.8
CHIX
05/03/2018
09:08:59.986
281
360.7
BATE
05/03/2018
09:08:59.987
580
360.8
XLON
05/03/2018
09:08:59.990
263
360.7
BATE
05/03/2018
09:26:04.517
505
361.2
XLON
05/03/2018
09:26:04.517
71
361.2
XLON
05/03/2018
09:26:37.196
547
360.7
TRQX
05/03/2018
09:28:04.457
388
360.1
CHIX
05/03/2018
09:28:07.527
241
360.1
CHIX
05/03/2018
10:16:51.375
548
360.2
TRQX
05/03/2018
10:16:51.458
618
360.1
BATE
05/03/2018
10:20:12.569
643
360
XLON
05/03/2018
10:58:02.836
606
359.9
XLON
05/03/2018
10:58:02.836
32
359.9
XLON
05/03/2018
10:58:08.052
595
359.8
BATE
05/03/2018
10:58:08.053
24
359.8
CHIX
05/03/2018
10:58:08.053
634
359.8
CHIX
05/03/2018
10:58:43.337
545
359.5
TRQX
05/03/2018
11:22:12.611
321
359.2
XLON
05/03/2018
11:22:12.611
273
359.2
XLON
05/03/2018
11:22:12.621
588
359
XLON
05/03/2018
11:33:13.572
602
359
CHIX
05/03/2018
12:03:33.604
146
361.5
XLON
05/03/2018
12:03:33.604
458
361.5
XLON
05/03/2018
12:03:33.605
551
361.2
XLON
05/03/2018
12:03:33.605
646
361.2
XLON
05/03/2018
12:03:33.606
53
361.2
TRQX
05/03/2018
12:03:33.606
526
361.2
TRQX
05/03/2018
12:03:39.258
614
360.7
BATE
05/03/2018
12:03:39.258
583
360.5
XLON
05/03/2018
12:13:41.267
560
360.8
CHIX
05/03/2018
12:13:41.267
76
360.8
CHIX
05/03/2018
12:13:41.267
599
360.7
XLON
05/03/2018
12:13:41.267
574
360.7
XLON
05/03/2018
12:29:29.841
333
360.3
BATE
05/03/2018
12:44:11.766
587
360.3
XLON
05/03/2018
12:44:11.767
278
360.3
BATE
05/03/2018
12:49:58.181
160
360
TRQX
05/03/2018
12:49:58.181
396
360
TRQX
05/03/2018
12:49:58.190
636
359.8
XLON
05/03/2018
12:52:48.618
269
359.5
XLON
05/03/2018
12:54:34.276
132
359.2
XLON
05/03/2018
12:55:33.863
140
359.2
XLON
05/03/2018
12:55:33.863
356
359.2
XLON
05/03/2018
13:19:52.058
661
360.7
TRQX
05/03/2018
13:19:52.058
280
360.6
XLON
05/03/2018
13:19:52.059
350
360.6
XLON
05/03/2018
13:53:16.210
569
360.4
CHIX
05/03/2018
13:53:16.210
581
360.3
BATE
05/03/2018
13:53:16.210
911
360.3
XLON
05/03/2018
13:54:01.358
650
360.2
TRQX
05/03/2018
14:00:03.765
281
360.1
XLON
05/03/2018
14:03:01.214
428
360.1
XLON
05/03/2018
14:15:58.311
563
360.1
XLON
05/03/2018
14:18:45.324
567
359.8
CHIX
05/03/2018
14:18:45.324
460
359.7
XLON
05/03/2018
14:18:45.325
94
359.7
XLON
05/03/2018
14:32:49.545
513
360.5
XLON
05/03/2018
14:32:49.546
56
360.5
XLON
05/03/2018
14:38:33.287
177
361.7
XLON
05/03/2018
14:39:15.790
100
361.9
XLON
05/03/2018
14:39:30.299
504
362
XLON
05/03/2018
14:39:50.303
589
362
XLON
05/03/2018
14:41:46.937
552
362
XLON
05/03/2018
14:41:46.952
562
362
XLON
05/03/2018
14:42:16.940
662
361.8
XLON
05/03/2018
14:46:21.462
76
361.8
XLON
05/03/2018
14:46:46.961
581
361.8
XLON
05/03/2018
14:47:40.299
332
362
XLON
05/03/2018
14:47:40.308
502
362
XLON
05/03/2018
14:47:40.323
538
362
XLON
05/03/2018
14:47:40.350
592
362
XLON
05/03/2018
14:47:41.345
421
362
XLON
05/03/2018
14:47:41.365
557
362
XLON
05/03/2018
14:47:41.462
594
362
XLON
05/03/2018
14:47:59.755
230
361.8
XLON
05/03/2018
14:48:30.865
421
361.8
XLON
05/03/2018
14:48:30.866
452
361.7
TRQX
05/03/2018
14:48:30.866
165
361.7
TRQX
05/03/2018
14:48:30.871
664
361.6
CHIX
05/03/2018
14:48:30.871
645
361.6
CHIX
05/03/2018
14:48:51.007
915
361.5
CHIX
05/03/2018
14:48:51.007
631
361.5
BATE
05/03/2018
14:48:54.780
616
361.2
CHIX
05/03/2018
14:50:16.470
537
361
XLON
05/03/2018
15:11:25.566
412
361.3
CHIX
05/03/2018
15:11:25.566
363
361.3
CHIX
05/03/2018
15:11:56.329
382
361.2
XLON
05/03/2018
15:11:56.329
665
361.2
CHIX
05/03/2018
15:11:56.329
615
361.2
BATE
05/03/2018
15:11:56.329
250
361.2
XLON
05/03/2018
15:11:56.329
673
361.2
TRQX
05/03/2018
15:15:00.799
343
360.9
XLON
05/03/2018
15:15:00.800
234
360.9
XLON
05/03/2018
15:30:30.298
511
361
XLON
05/03/2018
15:30:30.298
222
361
XLON
05/03/2018
15:30:30.298
178
361
XLON
05/03/2018
15:31:09.456
645
360.8
CHIX
05/03/2018
15:31:09.456
553
360.8
XLON
05/03/2018
15:43:20.300
110
361.3
XLON
05/03/2018
15:43:20.300
363
361.3
XLON
05/03/2018
15:44:20.299
414
361.6
XLON
05/03/2018
15:44:20.299
104
361.6
XLON
05/03/2018
15:44:20.299
96
361.5
XLON
05/03/2018
15:44:20.299
498
361.5
XLON
05/03/2018
15:44:20.299
702
361.5
XLON
05/03/2018
15:45:57.336
545
361.4
TRQX
05/03/2018
15:47:32.626
14
361.4
TRQX
05/03/2018
15:47:32.626
785
361.4
TRQX
05/03/2018
15:47:32.633
201
361.4
XLON
05/03/2018
15:54:02.741
390
361.6
CHIX
05/03/2018
15:54:02.742
354
361.6
CHIX
05/03/2018
15:54:02.742
607
361.5
XLON
05/03/2018
16:00:05.193
602
361.8
BATE
05/03/2018
16:00:05.193
545
361.8
BATE
05/03/2018
16:00:05.199
1400
361.9
XLON
05/03/2018
16:00:05.199
600
361.9
XLON
05/03/2018
16:00:05.199
90
361.9
XLON
05/03/2018
16:00:05.199
700
361.9
XLON
05/03/2018
16:00:05.199
140
361.9
XLON
05/03/2018
16:03:03.128
547
361.8
XLON
05/03/2018
16:03:03.128
647
361.8
XLON
05/03/2018
16:03:03.130
67
361.9
CHIX
05/03/2018
16:03:03.130
420
361.9
CHIX
05/03/2018
16:04:32.562
156
361.8
CHIX
05/03/2018
16:04:32.562
583
361.8
CHIX
05/03/2018
16:05:07.004
251
361.6
CHIX
05/03/2018
16:05:07.021
1187
361.7
CHIX
05/03/2018
16:05:22.755
310
361.7
BATE
05/03/2018
16:05:22.755
335
361.7
BATE
05/03/2018
16:12:48.699
524
362
XLON
05/03/2018
16:15:36.855
536
362
XLON
05/03/2018
16:20:50.483
258
363.2
XLON
05/03/2018
16:20:50.483
750
363.2
XLON
05/03/2018
16:20:50.483
518
363.2
XLON
05/03/2018
16:21:30.300
422
363.2
XLON
05/03/2018
16:21:30.300
790
363.2
XLON
05/03/2018
16:21:44.825
860
363.2
XLON
05/03/2018
16:23:34.347
113
363.4
XLON
05/03/2018
16:23:34.347
521
363.4
XLON
05/03/2018
16:23:57.014
611
363.2
XLON
05/03/2018
16:23:57.015
672
363.2
BATE
05/03/2018
16:23:57.015
665
363.2
BATE
05/03/2018
16:23:57.015
4
363.2
XLON
05/03/2018
16:24:17.258
96
363.2
CHIX
05/03/2018
16:24:21.400
578
363.2
XLON
05/03/2018
16:25:00.479
788
363.3
CHIX
05/03/2018
16:25:00.479
34
363.3
CHIX
05/03/2018
16:25:00.479
486
363.3
CHIX
05/03/2018
16:25:41.350
200
363.2
TRQX
05/03/2018
16:25:41.350
200
363.2
TRQX
05/03/2018
16:25:41.352
150
363.2
TRQX
05/03/2018
16:25:42.449
2
363.2
TRQX
05/03/2018
16:25:54.400
615
363.2
TRQX
05/03/2018
16:28:01.350
55
363.3
TRQX
05/03/2018
16:28:01.350
576
363.3
TRQX
05/03/2018
16:28:02.762
292
363.3
BATE
05/03/2018
16:28:23.902
2
363.2
CHIX
05/03/2018
16:28:23.907
568
363.1
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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