REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

07/03/2018 07:05

RNS Number : 9048G
Sports Direct International Plc
07 March 2018
Date: 07 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 06 March 2018 it purchased 114,737 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 370.785 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,559,826 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,042,543.
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:
06-Mar-18
Number of ordinary shares purchased:
10,466
Volume weighted average price paid per share:
370.73


Platform code
XLON
Date of purchase:
06-Mar-18
Number of ordinary shares purchased:
70,776
Volume weighted average price paid per share:
370.78


Platform code
CHIX
Date of purchase:
06-Mar-18
Number of ordinary shares purchased:
20,143
Volume weighted average price paid per share:
370.74


Platform code
TRQX
Date of purchase:
06-Mar-18
Number of ordinary shares purchased:
13,352
Volume weighted average price paid per share:
370.91
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
06/03/2018
08:13:02.290
375
364.4
XLON
06/03/2018
08:13:02.290
230
364.4
XLON
06/03/2018
08:14:46.292
260
364.3
BATE
06/03/2018
08:14:46.302
143
364.3
BATE
06/03/2018
08:16:32.710
261
364.3
BATE
06/03/2018
08:30:32.914
552
367.2
CHIX
06/03/2018
08:30:32.914
673
367.2
CHIX
06/03/2018
08:36:28.297
613
367.1
XLON
06/03/2018
08:57:33.045
300
367.1
XLON
06/03/2018
09:16:59.581
400
372.2
XLON
06/03/2018
09:16:59.581
140
372.2
XLON
06/03/2018
09:17:04.928
470
372.2
XLON
06/03/2018
09:17:04.928
163
372.2
XLON
06/03/2018
09:17:33.640
665
372.2
XLON
06/03/2018
09:17:33.641
751
372
XLON
06/03/2018
09:19:43.898
631
372.2
CHIX
06/03/2018
09:19:43.910
492
372
CHIX
06/03/2018
09:19:43.910
138
372
CHIX
06/03/2018
09:21:11.086
970
371.8
XLON
06/03/2018
09:21:25.150
41
371.1
TRQX
06/03/2018
09:21:25.150
531
371.1
TRQX
06/03/2018
09:21:25.150
569
371.1
TRQX
06/03/2018
09:21:25.151
778
371
XLON
06/03/2018
09:21:25.151
390
370.9
CHIX
06/03/2018
09:21:25.151
277
370.9
CHIX
06/03/2018
09:24:12.668
642
370.6
XLON
06/03/2018
09:29:14.491
292
370.2
BATE
06/03/2018
09:29:14.491
266
370.2
BATE
06/03/2018
09:29:14.491
356
369.8
XLON
06/03/2018
09:29:14.491
235
370
TRQX
06/03/2018
09:29:14.491
263
369.8
XLON
06/03/2018
09:29:14.491
123
370
TRQX
06/03/2018
09:29:14.491
257
370
TRQX
06/03/2018
09:29:14.495
136
369.5
CHIX
06/03/2018
09:30:23.349
469
369.5
CHIX
06/03/2018
09:35:18.634
619
371.5
XLON
06/03/2018
09:35:18.634
601
371.5
TRQX
06/03/2018
09:36:38.520
98
371.3
XLON
06/03/2018
09:36:38.520
471
371.3
XLON
06/03/2018
09:37:09.639
606
370.3
XLON
06/03/2018
09:40:11.028
626
370.3
XLON
06/03/2018
09:48:42.216
570
369.6
CHIX
06/03/2018
09:59:11.563
593
368.3
XLON
06/03/2018
10:04:32.557
606
367.3
XLON
06/03/2018
10:04:32.558
544
367.6
CHIX
06/03/2018
10:13:32.459
615
367.9
XLON
06/03/2018
10:15:31.430
587
367.6
XLON
06/03/2018
10:15:31.430
668
367.5
TRQX
06/03/2018
10:15:31.431
185
367.4
BATE
06/03/2018
10:21:28.884
617
367.9
CHIX
06/03/2018
10:25:38.336
604
367.9
XLON
06/03/2018
10:29:17.375
409
367.4
BATE
06/03/2018
10:29:17.375
629
367.3
XLON
06/03/2018
10:41:13.615
147
369.1
XLON
06/03/2018
10:41:13.615
200
369.1
XLON
06/03/2018
10:41:13.615
3157
369.3
XLON
06/03/2018
10:43:11.648
599
371.1
XLON
06/03/2018
10:43:11.649
599
370.9
XLON
06/03/2018
10:43:43.617
564
370.6
XLON
06/03/2018
10:44:23.616
952
370.9
XLON
06/03/2018
10:44:25.104
647
370.4
XLON
06/03/2018
10:44:25.104
389
370.3
XLON
06/03/2018
10:44:25.104
216
370.3
XLON
06/03/2018
10:52:09.167
538
370.2
XLON
06/03/2018
10:52:09.167
325
370.2
XLON
06/03/2018
10:52:09.167
250
370.2
XLON
06/03/2018
10:52:09.168
633
370.1
CHIX
06/03/2018
10:56:58.158
628
370.2
XLON
06/03/2018
10:56:58.191
408
369.9
XLON
06/03/2018
10:56:58.191
185
369.9
XLON
06/03/2018
10:56:58.191
635
369.9
XLON
06/03/2018
10:56:58.208
532
370
XLON
06/03/2018
10:56:58.299
504
370
XLON
06/03/2018
10:56:58.304
146
370
XLON
06/03/2018
10:56:58.326
718
369.9
XLON
06/03/2018
10:56:58.328
132
370
XLON
06/03/2018
10:57:53.616
518
370
XLON
06/03/2018
10:58:08.855
547
370
XLON
06/03/2018
10:58:08.859
39
370
XLON
06/03/2018
10:58:08.863
558
370
XLON
06/03/2018
11:01:24.777
667
369.8
TRQX
06/03/2018
11:01:24.778
515
369.6
XLON
06/03/2018
11:01:24.778
174
369.6
XLON
06/03/2018
11:01:24.778
453
369.6
XLON
06/03/2018
11:01:24.778
40
369.6
XLON
06/03/2018
11:06:26.558
814
369.1
XLON
06/03/2018
11:28:19.942
551
369.5
XLON
06/03/2018
11:28:19.942
572
369.5
XLON
06/03/2018
11:40:46.116
942
369.3
XLON
06/03/2018
11:40:46.116
554
369.1
CHIX
06/03/2018
11:40:46.116
292
369.2
TRQX
06/03/2018
11:40:46.116
100
369.2
TRQX
06/03/2018
11:40:46.116
189
369.2
TRQX
06/03/2018
11:49:43.616
363
370.9
XLON
06/03/2018
11:49:43.616
240
370.9
XLON
06/03/2018
11:49:43.616
638
370.9
XLON
06/03/2018
12:02:04.957
671
371.4
TRQX
06/03/2018
12:02:04.957
288
371.4
XLON
06/03/2018
12:02:04.958
518
371.4
XLON
06/03/2018
12:02:04.958
106
371.4
XLON
06/03/2018
12:02:05.498
580
371.2
BATE
06/03/2018
12:02:30.149
808
371.1
XLON
06/03/2018
12:02:30.150
170
370.9
CHIX
06/03/2018
12:02:30.150
431
370.9
CHIX
06/03/2018
12:09:53.550
657
370.9
XLON
06/03/2018
12:10:48.716
294
370.5
XLON
06/03/2018
12:10:48.716
360
370.5
XLON
06/03/2018
13:00:32.587
272
370.9
XLON
06/03/2018
13:00:32.587
647
370.9
CHIX
06/03/2018
13:00:32.587
339
370.9
XLON
06/03/2018
13:00:32.587
1
370.9
CHIX
06/03/2018
13:07:38.317
616
371.4
XLON
06/03/2018
13:32:55.259
710
371.8
CHIX
06/03/2018
13:33:08.741
575
371.9
XLON
06/03/2018
13:41:22.875
100
371.8
XLON
06/03/2018
13:41:43.616
340
371.9
XLON
06/03/2018
13:41:43.625
503
371.9
XLON
06/03/2018
13:42:09.964
644
371.7
CHIX
06/03/2018
13:42:09.964
572
371.7
XLON
06/03/2018
13:42:09.964
647
371.7
TRQX
06/03/2018
13:42:09.964
215
371.7
XLON
06/03/2018
13:42:09.964
327
371.7
XLON
06/03/2018
13:54:33.647
523
371.9
XLON
06/03/2018
13:54:33.808
92
371.7
XLON
06/03/2018
13:54:33.808
400
371.7
XLON
06/03/2018
13:54:33.808
61
371.7
XLON
06/03/2018
14:10:13.603
620
371.4
CHIX
06/03/2018
14:10:13.603
561
371.4
XLON
06/03/2018
14:10:13.606
1100
371.5
XLON
06/03/2018
14:14:07.654
623
371.2
CHIX
06/03/2018
14:14:07.654
610
371.2
BATE
06/03/2018
14:32:32.172
950
371.8
XLON
06/03/2018
14:34:00.160
160
371.6
XLON
06/03/2018
14:34:00.160
372
371.6
XLON
06/03/2018
14:34:00.535
655
371.4
TRQX
06/03/2018
14:44:00.174
539
371.5
CHIX
06/03/2018
14:44:00.174
117
371.5
CHIX
06/03/2018
14:47:03.616
200
371.6
XLON
06/03/2018
14:47:03.616
640
371.4
TRQX
06/03/2018
14:47:03.616
109
371.6
XLON
06/03/2018
14:47:03.616
284
371.6
XLON
06/03/2018
14:47:03.616
313
371.6
XLON
06/03/2018
14:47:03.616
849
371.6
XLON
06/03/2018
14:50:57.389
373
370.9
XLON
06/03/2018
14:50:57.390
418
370.9
CHIX
06/03/2018
14:50:57.390
231
370.9
CHIX
06/03/2018
14:50:57.390
207
370.9
XLON
06/03/2018
15:00:01.169
252
371.5
CHIX
06/03/2018
15:00:01.169
400
371.5
CHIX
06/03/2018
15:00:01.169
20
371.5
CHIX
06/03/2018
15:00:01.175
625
371.3
XLON
06/03/2018
15:01:10.934
565
371.9
XLON
06/03/2018
15:01:10.934
569
371.9
XLON
06/03/2018
15:01:11.474
548
371.6
XLON
06/03/2018
15:01:11.474
457
371.6
XLON
06/03/2018
15:02:23.615
510
371.9
XLON
06/03/2018
15:02:23.747
497
371.9
XLON
06/03/2018
15:02:43.614
305
371.9
XLON
06/03/2018
15:02:43.614
127
371.9
XLON
06/03/2018
15:02:43.630
547
371.9
XLON
06/03/2018
15:02:43.640
573
371.9
XLON
06/03/2018
15:03:03.615
573
371.9
XLON
06/03/2018
15:03:03.624
583
371.9
XLON
06/03/2018
15:03:23.615
551
371.9
XLON
06/03/2018
15:06:11.005
657
372
TRQX
06/03/2018
15:06:11.006
166
371.9
BATE
06/03/2018
15:06:11.006
408
371.9
XLON
06/03/2018
15:06:11.006
209
371.9
XLON
06/03/2018
15:06:11.006
365
371.9
CHIX
06/03/2018
15:06:11.006
625
371.9
BATE
06/03/2018
15:06:11.006
250
371.9
BATE
06/03/2018
15:06:11.006
194
371.9
BATE
06/03/2018
15:06:11.006
234
371.9
CHIX
06/03/2018
15:08:16.162
555
371.6
BATE
06/03/2018
15:08:16.162
355
371.6
TRQX
06/03/2018
15:08:16.162
216
371.6
TRQX
06/03/2018
15:08:16.164
365
371.5
CHIX
06/03/2018
15:08:16.164
243
371.5
CHIX
06/03/2018
15:08:17.012
469
371.3
XLON
06/03/2018
15:08:17.013
158
371.3
XLON
06/03/2018
15:10:48.083
567
371.1
TRQX
06/03/2018
15:17:52.795
636
371.6
XLON
06/03/2018
15:25:17.881
672
371.7
BATE
06/03/2018
15:25:17.881
270
371.7
BATE
06/03/2018
15:25:17.881
612
371.6
CHIX
06/03/2018
15:25:17.881
562
371.6
CHIX
06/03/2018
15:25:17.882
192
371.6
XLON
06/03/2018
15:25:17.882
145
371.6
XLON
06/03/2018
15:25:17.882
613
371.6
TRQX
06/03/2018
15:25:17.882
276
371.6
XLON
06/03/2018
15:27:13.616
1386
372
XLON
06/03/2018
15:27:13.616
660
372
XLON
06/03/2018
15:27:13.616
246
372
XLON
06/03/2018
15:27:13.616
352
372
XLON
06/03/2018
15:28:48.252
545
371.6
CHIX
06/03/2018
15:28:48.252
604
371.6
BATE
06/03/2018
15:36:43.446
608
371.7
XLON
06/03/2018
15:37:08.408
152
371.6
CHIX
06/03/2018
15:37:08.408
590
371.6
BATE
06/03/2018
15:37:08.408
400
371.6
CHIX
06/03/2018
15:37:08.408
83
371.6
CHIX
06/03/2018
15:40:13.615
1393
371.7
XLON
06/03/2018
15:49:38.012
569
371.4
CHIX
06/03/2018
15:49:38.012
617
371.4
TRQX
06/03/2018
15:53:03.147
215
371.3
TRQX
06/03/2018
15:58:05.952
127
371.4
XLON
06/03/2018
15:58:05.952
130
371.4
XLON
06/03/2018
15:58:05.998
266
371.4
XLON
06/03/2018
16:03:44.687
384
371.5
BATE
06/03/2018
16:03:44.687
190
371.5
BATE
06/03/2018
16:04:01.038
1400
371.6
XLON
06/03/2018
16:04:43.615
803
371.7
XLON
06/03/2018
16:07:15.142
538
371.7
XLON
06/03/2018
16:07:15.145
74
371.8
BATE
06/03/2018
16:07:15.145
418
371.8
BATE
06/03/2018
16:08:12.893
347
371.5
CHIX
06/03/2018
16:08:12.893
651
371.5
CHIX
06/03/2018
16:08:12.893
234
371.5
CHIX
06/03/2018
16:08:58.720
569
371.1
XLON
06/03/2018
16:09:29.781
314
371
CHIX
06/03/2018
16:13:58.242
400
371.3
TRQX
06/03/2018
16:13:58.242
227
371.3
TRQX
06/03/2018
16:13:58.245
1448
371.3
XLON
06/03/2018
16:13:58.245
647
371.1
TRQX
06/03/2018
16:13:58.246
94
371
BATE
06/03/2018
16:13:58.246
452
371
BATE
06/03/2018
16:13:58.246
415
371.1
TRQX
06/03/2018
16:13:58.246
173
371.1
TRQX
06/03/2018
16:13:58.246
113
371.1
TRQX
06/03/2018
16:19:43.616
714
371.9
XLON
06/03/2018
16:19:43.616
479
371.9
XLON
06/03/2018
16:19:43.616
400
371.9
XLON
06/03/2018
16:19:43.616
337
371.9
XLON
06/03/2018
16:20:13.580
607
371.4
BATE
06/03/2018
16:20:13.584
659
371.5
XLON
06/03/2018
16:22:18.894
411
371.2
CHIX
06/03/2018
16:22:18.895
172
371.2
CHIX
06/03/2018
16:22:19.072
212
371.2
CHIX
06/03/2018
16:23:13.661
207
371.4
XLON
06/03/2018
16:24:01.027
634
371.5
XLON
06/03/2018
16:24:59.918
183
371.4
BATE
06/03/2018
16:24:59.918
459
371.4
BATE
06/03/2018
16:25:08.839
616
371.3
TRQX
06/03/2018
16:27:02.330
160
371
CHIX
06/03/2018
16:27:08.760
422
371
CHIX
06/03/2018
16:27:08.760
48
371
CHIX
06/03/2018
16:27:08.760
543
371
CHIX
06/03/2018
16:27:08.765
663
371.1
XLON
06/03/2018
16:28:20.887
28
370.6
TRQX
06/03/2018
16:28:20.887
607
370.6
TRQX
06/03/2018
16:28:25.951
617
370.7
XLON
06/03/2018
16:28:52.472
568
370.9
XLON
06/03/2018
16:29:09.780
673
370.9
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
POSLLFFAVAIRIIT