REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

08/03/2018 07:05

RNS Number : 0473H
Sports Direct International Plc
08 March 2018
Date: 08 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 07 March 2018 it purchased 100,116 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 372.440 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,659,942 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,942,427.
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:
07-Mar-18
Number of ordinary shares purchased:
3,467
Volume weighted average price paid per share:
372.56


Platform code
XLON
Date of purchase:
07-Mar-18
Number of ordinary shares purchased:
50,372
Volume weighted average price paid per share:
372.31


Platform code
CHIX
Date of purchase:
07-Mar-18
Number of ordinary shares purchased:
34,471
Volume weighted average price paid per share:
372.64


Platform code
TRQX
Date of purchase:
07-Mar-18
Number of ordinary shares purchased:
11,806
Volume weighted average price paid per share:
372.37
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
07/03/2018
08:24:16.485
428
371.6
XLON
07/03/2018
08:24:16.485
110
371.6
XLON
07/03/2018
08:30:30.601
650
371.6
XLON
07/03/2018
08:30:30.601
610
371.6
XLON
07/03/2018
08:30:30.601
135
371.5
XLON
07/03/2018
08:30:30.601
504
371.5
XLON
07/03/2018
08:35:41.988
613
371.6
XLON
07/03/2018
08:36:05.513
1083
371.1
XLON
07/03/2018
08:41:33.772
552
372
XLON
07/03/2018
08:41:53.772
567
372
XLON
07/03/2018
08:41:53.772
642
372
XLON
07/03/2018
08:57:14.666
482
372
XLON
07/03/2018
08:57:14.671
92
372
XLON
07/03/2018
08:57:26.702
610
372
XLON
07/03/2018
08:57:26.703
63
371.9
XLON
07/03/2018
08:57:26.703
547
371.9
XLON
07/03/2018
09:05:24.884
594
373.2
XLON
07/03/2018
09:05:24.885
585
372.9
XLON
07/03/2018
09:09:46.758
259
372.6
XLON
07/03/2018
09:09:46.758
686
372.6
XLON
07/03/2018
09:09:46.758
669
372.6
CHIX
07/03/2018
09:09:46.758
505
372.7
TRQX
07/03/2018
09:09:46.758
66
372.7
TRQX
07/03/2018
09:09:46.759
400
372.4
BATE
07/03/2018
09:12:06.522
157
372.4
BATE
07/03/2018
09:12:06.522
608
372.4
BATE
07/03/2018
09:12:06.530
565
372.2
XLON
07/03/2018
09:12:06.558
1056
372
XLON
07/03/2018
09:12:06.581
65
372
XLON
07/03/2018
09:12:06.585
1560
372
CHIX
07/03/2018
09:12:06.593
622
372
XLON
07/03/2018
09:12:10.328
1312
372
XLON
07/03/2018
09:12:30.605
598
371.9
XLON
07/03/2018
09:12:30.725
1090
371.9
CHIX
07/03/2018
09:12:47.751
629
371.7
CHIX
07/03/2018
09:12:47.751
632
371.7
CHIX
07/03/2018
09:17:32.184
628
371.6
TRQX
07/03/2018
09:17:32.184
572
371.5
TRQX
07/03/2018
09:17:32.185
570
371.4
BATE
07/03/2018
09:17:35.846
655
371.2
XLON
07/03/2018
09:20:12.240
390
371.1
CHIX
07/03/2018
09:48:27.430
662
372.9
XLON
07/03/2018
09:48:27.430
665
372.9
TRQX
07/03/2018
09:48:27.431
323
372.8
CHIX
07/03/2018
09:48:27.431
295
372.8
CHIX
07/03/2018
10:25:26.981
582
373.2
XLON
07/03/2018
10:25:26.981
614
373.2
TRQX
07/03/2018
10:42:07.109
199
373.1
XLON
07/03/2018
10:42:07.109
654
373.1
TRQX
07/03/2018
10:42:07.110
417
373.1
XLON
07/03/2018
10:42:07.110
293
373
CHIX
07/03/2018
10:42:07.110
289
373
CHIX
07/03/2018
10:46:31.016
554
372.6
CHIX
07/03/2018
10:46:31.016
470
372.6
TRQX
07/03/2018
10:46:31.016
165
372.6
TRQX
07/03/2018
10:46:31.017
640
372.5
XLON
07/03/2018
10:49:57.137
591
371.8
XLON
07/03/2018
11:01:56.554
605
372
CHIX
07/03/2018
11:09:31.294
572
371.8
TRQX
07/03/2018
11:09:31.296
70
371.5
CHIX
07/03/2018
11:09:31.296
545
371.5
CHIX
07/03/2018
11:20:41.714
532
370.8
XLON
07/03/2018
11:39:32.863
598
371
XLON
07/03/2018
11:45:19.410
545
370.7
CHIX
07/03/2018
11:45:19.410
626
370.7
TRQX
07/03/2018
12:05:10.604
559
370.7
XLON
07/03/2018
12:18:24.126
567
370.9
CHIX
07/03/2018
12:18:24.126
606
370.9
CHIX
07/03/2018
12:18:24.127
649
370.9
TRQX
07/03/2018
12:35:00.762
357
371.7
XLON
07/03/2018
12:35:00.762
279
371.7
XLON
07/03/2018
12:35:00.762
148
371.7
TRQX
07/03/2018
12:35:00.762
484
371.7
TRQX
07/03/2018
12:35:00.763
627
371.5
CHIX
07/03/2018
12:36:38.343
107
371.2
XLON
07/03/2018
12:36:38.343
443
371.2
XLON
07/03/2018
12:40:55.683
611
370.7
XLON
07/03/2018
12:40:55.683
617
370.9
TRQX
07/03/2018
12:40:55.684
157
370.9
CHIX
07/03/2018
12:40:55.684
329
370.9
CHIX
07/03/2018
12:40:55.684
9
370.9
TRQX
07/03/2018
12:40:55.685
169
370.9
CHIX
07/03/2018
12:57:41.246
950
371.4
XLON
07/03/2018
12:58:22.500
534
371.2
XLON
07/03/2018
12:58:22.500
631
371.2
XLON
07/03/2018
12:58:22.500
674
371.2
CHIX
07/03/2018
13:04:29.995
657
371.5
XLON
07/03/2018
13:04:30.462
640
371.2
XLON
07/03/2018
13:04:30.462
569
371.2
XLON
07/03/2018
13:24:48.285
769
372.4
XLON
07/03/2018
13:24:48.285
616
372.4
XLON
07/03/2018
13:24:48.323
763
372
XLON
07/03/2018
13:24:48.493
61
372
XLON
07/03/2018
13:25:22.718
498
372
XLON
07/03/2018
13:29:05.534
842
371.7
CHIX
07/03/2018
13:29:05.534
550
371.7
TRQX
07/03/2018
13:29:05.534
1
371.7
TRQX
07/03/2018
13:29:05.538
550
371.6
XLON
07/03/2018
13:29:05.538
583
371.6
XLON
07/03/2018
13:44:44.975
559
373.1
XLON
07/03/2018
14:04:19.629
589
373.5
XLON
07/03/2018
14:04:19.629
146
373.5
CHIX
07/03/2018
14:04:19.629
578
373.5
CHIX
07/03/2018
14:04:19.629
644
373.5
CHIX
07/03/2018
14:04:19.629
561
373.5
CHIX
07/03/2018
14:14:34.100
603
373.7
CHIX
07/03/2018
14:14:34.100
567
373.7
CHIX
07/03/2018
14:16:19.784
646
373.9
XLON
07/03/2018
14:16:19.795
594
373.9
CHIX
07/03/2018
14:16:56.597
557
373.8
TRQX
07/03/2018
14:16:56.610
707
373.7
XLON
07/03/2018
14:20:27.364
634
373.5
XLON
07/03/2018
14:32:10.026
616
374.2
XLON
07/03/2018
14:32:10.026
666
374.1
CHIX
07/03/2018
14:32:10.026
204
374.2
TRQX
07/03/2018
14:32:10.026
344
374.2
TRQX
07/03/2018
14:37:15.300
654
373.9
XLON
07/03/2018
14:46:11.125
675
373.9
CHIX
07/03/2018
14:48:02.537
608
374
CHIX
07/03/2018
14:55:04.858
593
373.9
CHIX
07/03/2018
14:55:05.967
574
373.7
TRQX
07/03/2018
14:55:05.968
568
373.6
BATE
07/03/2018
15:04:27.032
581
373.9
XLON
07/03/2018
15:04:27.032
588
373.8
CHIX
07/03/2018
15:04:46.950
643
373.4
CHIX
07/03/2018
15:14:53.556
569
373.4
CHIX
07/03/2018
15:20:45.684
545
373.6
CHIX
07/03/2018
15:20:45.684
630
373.6
CHIX
07/03/2018
15:29:48.579
950
374.3
XLON
07/03/2018
15:30:05.182
300
374.3
XLON
07/03/2018
15:30:05.447
269
374.3
XLON
07/03/2018
15:30:48.370
634
374.2
CHIX
07/03/2018
15:30:48.370
635
374.2
CHIX
07/03/2018
15:30:48.370
578
374.2
TRQX
07/03/2018
15:30:48.372
630
374
XLON
07/03/2018
15:35:48.632
649
373.6
XLON
07/03/2018
15:35:48.633
650
373.5
CHIX
07/03/2018
15:35:48.633
672
373.5
CHIX
07/03/2018
15:35:49.122
163
373.4
BATE
07/03/2018
15:35:49.122
92
373.4
BATE
07/03/2018
15:35:49.122
296
373.4
BATE
07/03/2018
15:42:12.775
593
373.1
XLON
07/03/2018
15:43:00.275
197
373
CHIX
07/03/2018
15:43:00.275
560
373
CHIX
07/03/2018
15:50:55.313
197
372.6
CHIX
07/03/2018
15:51:16.442
473
372.6
CHIX
07/03/2018
15:51:16.442
1
372.6
CHIX
07/03/2018
15:51:45.315
613
372.4
XLON
07/03/2018
15:51:47.064
584
372.1
TRQX
07/03/2018
15:57:56.676
189
372.2
CHIX
07/03/2018
15:58:09.395
194
372.2
CHIX
07/03/2018
16:01:31.394
585
372.6
XLON
07/03/2018
16:01:31.394
602
372.6
XLON
07/03/2018
16:02:09.579
575
372.6
XLON
07/03/2018
16:03:21.610
575
372.5
XLON
07/03/2018
16:03:21.611
603
372.5
CHIX
07/03/2018
16:03:21.611
553
372.5
CHIX
07/03/2018
16:03:21.614
288
372.5
CHIX
07/03/2018
16:03:21.614
651
372.5
CHIX
07/03/2018
16:04:11.106
597
372.1
XLON
07/03/2018
16:10:38.312
746
372.6
XLON
07/03/2018
16:10:38.312
212
372.6
XLON
07/03/2018
16:10:38.312
211
372.6
XLON
07/03/2018
16:11:23.230
638
372.4
XLON
07/03/2018
16:12:43.093
654
372.5
CHIX
07/03/2018
16:12:58.664
601
372.4
XLON
07/03/2018
16:12:58.664
610
372.4
CHIX
07/03/2018
16:12:58.664
723
372.4
CHIX
07/03/2018
16:12:58.666
579
372.1
TRQX
07/03/2018
16:17:37.994
610
372.4
CHIX
07/03/2018
16:17:38.031
950
372.5
XLON
07/03/2018
16:17:51.999
602
372.3
XLON
07/03/2018
16:17:51.999
587
372.3
XLON
07/03/2018
16:21:36.608
689
372.4
XLON
07/03/2018
16:21:42.185
780
372.4
CHIX
07/03/2018
16:23:52.184
33
372.5
CHIX
07/03/2018
16:23:52.288
200
372.5
CHIX
07/03/2018
16:24:01.033
197
372.5
CHIX
07/03/2018
16:24:12.116
632
372.5
CHIX
07/03/2018
16:24:37.730
601
372.5
XLON
07/03/2018
16:24:47.288
613
372.2
BATE
07/03/2018
16:26:04.152
590
372.6
XLON
07/03/2018
16:26:04.152
636
372.6
CHIX
07/03/2018
16:26:04.153
658
372.5
XLON
07/03/2018
16:26:04.153
632
372.5
XLON
07/03/2018
16:28:01.697
261
372.5
TRQX
07/03/2018
16:28:01.710
932
372.2
XLON
07/03/2018
16:28:01.710
657
372.2
CHIX
07/03/2018
16:28:01.710
572
372.2
CHIX
07/03/2018
16:28:21.697
130
372.1
TRQX
07/03/2018
16:28:23.771
27
372
XLON
07/03/2018
16:28:23.771
90
372
XLON
07/03/2018
16:28:23.771
50
372
XLON
07/03/2018
16:28:23.778
549
372.2
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
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