REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

09/03/2018 07:05

RNS Number : 1955H
Sports Direct International Plc
09 March 2018
Date: 09 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 08 March 2018 it purchased 76,841 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 372.166 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,736,783 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,865,586.
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:
08-Mar-18
Number of ordinary shares purchased:
4,186
Volume weighted average price paid per share:
372.29


Platform code
XLON
Date of purchase:
08-Mar-18
Number of ordinary shares purchased:
35,973
Volume weighted average price paid per share:
372.09


Platform code
CHIX
Date of purchase:
08-Mar-18
Number of ordinary shares purchased:
28,600
Volume weighted average price paid per share:
372.25


Platform code
TRQX
Date of purchase:
08-Mar-18
Number of ordinary shares purchased:
8,082
Volume weighted average price paid per share:
372.12
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
08/03/2018
08:52:57.475
668
373.1
XLON
08/03/2018
08:52:57.475
64
373.1
BATE
08/03/2018
08:52:57.476
570
373
CHIX
08/03/2018
08:52:57.476
563
373.1
BATE
08/03/2018
09:18:48.444
568
373.1
XLON
08/03/2018
09:18:48.445
551
373
CHIX
08/03/2018
09:19:58.887
477
372.8
XLON
08/03/2018
09:19:58.899
179
372.8
XLON
08/03/2018
09:36:43.401
571
372.8
XLON
08/03/2018
09:36:43.402
543
372.9
CHIX
08/03/2018
09:36:43.402
592
372.8
CHIX
08/03/2018
09:36:43.404
216
372.7
BATE
08/03/2018
09:36:43.404
72
372.7
BATE
08/03/2018
09:36:43.404
175
372.7
BATE
08/03/2018
09:36:43.404
35
372.7
BATE
08/03/2018
09:36:43.405
11
372.7
BATE
08/03/2018
09:36:46.468
152
372.7
BATE
08/03/2018
09:43:19.092
533
372.3
XLON
08/03/2018
09:43:19.092
42
372.3
XLON
08/03/2018
09:43:19.092
634
372.3
TRQX
08/03/2018
09:47:18.370
543
372.3
XLON
08/03/2018
10:10:46.432
631
372.4
CHIX
08/03/2018
10:10:46.432
576
372.4
TRQX
08/03/2018
10:10:47.431
552
372.3
XLON
08/03/2018
10:11:15.838
551
372.1
XLON
08/03/2018
10:11:39.109
634
371.8
XLON
08/03/2018
10:11:39.109
631
371.8
TRQX
08/03/2018
10:23:01.006
396
372.1
XLON
08/03/2018
10:23:01.006
246
372.1
XLON
08/03/2018
10:23:01.006
664
372.2
CHIX
08/03/2018
10:23:06.462
593
371.3
CHIX
08/03/2018
10:26:17.464
183
371.5
XLON
08/03/2018
10:26:17.464
444
371.5
XLON
08/03/2018
10:29:22.439
579
370.9
CHIX
08/03/2018
10:34:55.009
113
370.6
XLON
08/03/2018
10:39:44.124
647
370.9
XLON
08/03/2018
11:23:49.368
579
372
XLON
08/03/2018
11:23:49.368
444
371.9
CHIX
08/03/2018
11:23:49.368
99
371.9
CHIX
08/03/2018
11:23:49.368
123
371.9
TRQX
08/03/2018
11:23:49.368
400
371.9
TRQX
08/03/2018
11:23:49.368
134
371.9
TRQX
08/03/2018
11:25:00.445
556
371.5
XLON
08/03/2018
11:25:00.457
22
371.5
XLON
08/03/2018
11:25:14.290
561
371.4
CHIX
08/03/2018
12:05:24.010
650
372.2
CHIX
08/03/2018
12:17:57.991
648
372
XLON
08/03/2018
12:17:57.995
593
371.9
CHIX
08/03/2018
12:28:38.182
668
372.3
XLON
08/03/2018
12:35:25.966
614
371.9
XLON
08/03/2018
12:35:25.967
673
371.8
CHIX
08/03/2018
12:39:09.466
56
371.9
TRQX
08/03/2018
12:39:09.467
551
371.9
TRQX
08/03/2018
12:41:53.591
576
371.7
BATE
08/03/2018
12:43:51.990
640
371.4
XLON
08/03/2018
12:55:47.080
262
371.4
CHIX
08/03/2018
12:55:47.080
404
371.4
CHIX
08/03/2018
12:57:38.185
549
371.5
XLON
08/03/2018
12:59:31.915
584
371.3
CHIX
08/03/2018
13:04:39.483
666
371.1
XLON
08/03/2018
13:08:09.919
597
371
CHIX
08/03/2018
13:10:35.113
500
370.9
XLON
08/03/2018
13:10:35.113
429
370.9
XLON
08/03/2018
13:29:38.305
351
369.7
XLON
08/03/2018
13:29:38.306
226
369.7
XLON
08/03/2018
13:43:59.883
622
370.6
XLON
08/03/2018
13:52:00.033
634
371.3
XLON
08/03/2018
13:55:43.574
675
371.8
TRQX
08/03/2018
13:56:02.876
544
371.5
XLON
08/03/2018
13:56:02.876
666
371.5
CHIX
08/03/2018
13:56:02.876
605
371.5
CHIX
08/03/2018
14:07:04.721
661
373
XLON
08/03/2018
14:07:14.918
293
372.6
XLON
08/03/2018
14:07:14.918
126
372.6
XLON
08/03/2018
14:07:14.918
229
372.6
XLON
08/03/2018
14:07:15.919
948
372.3
CHIX
08/03/2018
14:07:15.919
238
372.3
CHIX
08/03/2018
14:19:46.599
612
372.8
XLON
08/03/2018
14:19:46.599
676
372.8
CHIX
08/03/2018
14:19:46.599
635
372.8
CHIX
08/03/2018
14:23:31.576
249
371.9
XLON
08/03/2018
14:23:31.576
271
371.9
XLON
08/03/2018
14:23:31.576
75
371.9
XLON
08/03/2018
14:23:31.576
325
372
CHIX
08/03/2018
14:23:31.576
342
372
CHIX
08/03/2018
14:23:31.576
343
371.9
TRQX
08/03/2018
14:23:31.576
149
371.9
TRQX
08/03/2018
14:23:31.576
148
371.9
TRQX
08/03/2018
14:24:33.931
536
371.7
BATE
08/03/2018
14:24:33.933
14
371.7
BATE
08/03/2018
14:24:33.933
1
371.7
BATE
08/03/2018
14:36:14.611
584
371.9
XLON
08/03/2018
14:53:39.175
607
372.6
XLON
08/03/2018
14:53:39.175
624
372.6
XLON
08/03/2018
14:53:39.175
738
372.6
CHIX
08/03/2018
14:53:39.175
588
372.6
CHIX
08/03/2018
14:54:14.867
547
372.4
XLON
08/03/2018
14:55:23.440
65
372.1
TRQX
08/03/2018
14:55:37.862
546
372.1
TRQX
08/03/2018
15:04:47.585
481
372.1
XLON
08/03/2018
15:04:47.586
135
372.1
XLON
08/03/2018
15:04:47.586
610
372.1
XLON
08/03/2018
15:04:47.587
639
372
CHIX
08/03/2018
15:04:47.587
560
372
CHIX
08/03/2018
15:04:57.619
613
371.9
XLON
08/03/2018
15:08:27.932
14
371.7
XLON
08/03/2018
15:08:27.932
347
371.7
XLON
08/03/2018
15:08:27.932
178
371.7
XLON
08/03/2018
15:21:28.159
622
373.5
CHIX
08/03/2018
15:29:01.026
643
373.3
CHIX
08/03/2018
15:29:01.026
596
373.3
CHIX
08/03/2018
15:29:01.026
550
373.3
CHIX
08/03/2018
15:29:01.027
643
373.1
XLON
08/03/2018
15:29:23.863
559
373
XLON
08/03/2018
15:29:23.875
653
372.9
XLON
08/03/2018
15:29:23.875
557
372.9
BATE
08/03/2018
15:34:26.217
642
373
XLON
08/03/2018
15:35:39.213
613
372.9
XLON
08/03/2018
15:35:48.146
1068
372.8
CHIX
08/03/2018
15:35:48.146
622
372.8
CHIX
08/03/2018
15:35:48.146
675
372.8
TRQX
08/03/2018
15:37:51.445
598
372.6
CHIX
08/03/2018
15:37:51.619
619
372.4
TRQX
08/03/2018
15:38:14.495
380
372.3
CHIX
08/03/2018
15:38:14.513
175
372.3
CHIX
08/03/2018
15:38:14.513
641
372.3
CHIX
08/03/2018
15:46:40.247
627
372.4
XLON
08/03/2018
15:53:11.315
668
372.4
XLON
08/03/2018
15:53:11.316
622
372.3
CHIX
08/03/2018
15:53:11.316
575
372.3
CHIX
08/03/2018
15:56:17.393
450
372
XLON
08/03/2018
15:56:17.393
222
372
XLON
08/03/2018
15:56:17.393
944
372
CHIX
08/03/2018
15:56:17.396
1026
372.1
CHIX
08/03/2018
15:59:56.662
642
371.8
CHIX
08/03/2018
15:59:56.662
341
371.8
BATE
08/03/2018
15:59:56.662
124
371.8
BATE
08/03/2018
15:59:56.662
139
371.8
BATE
08/03/2018
15:59:56.662
580
371.8
TRQX
08/03/2018
15:59:56.670
950
371.8
XLON
08/03/2018
16:09:42.793
588
372.2
XLON
08/03/2018
16:15:42.138
606
372.4
XLON
08/03/2018
16:15:42.138
614
372.4
XLON
08/03/2018
16:15:42.138
670
372.4
XLON
08/03/2018
16:15:42.138
589
372.4
TRQX
08/03/2018
16:15:42.140
542
372.3
CHIX
08/03/2018
16:15:42.140
561
372.3
CHIX
08/03/2018
16:19:38.181
116
372.5
XLON
08/03/2018
16:19:38.181
11
372.5
XLON
08/03/2018
16:19:38.181
20
372.5
XLON
08/03/2018
16:19:38.181
873
372.5
XLON
08/03/2018
16:19:38.181
78
372.5
XLON
08/03/2018
16:19:46.938
664
372.3
CHIX
08/03/2018
16:21:53.739
608
372.2
XLON
08/03/2018
16:21:53.741
610
372
BATE
08/03/2018
16:22:19.850
627
371.7
XLON
08/03/2018
16:25:08.180
702
372
XLON
08/03/2018
16:25:08.180
577
372
XLON
08/03/2018
16:27:22.688
557
372.1
XLON
08/03/2018
16:27:34.593
424
371.9
CHIX
08/03/2018
16:27:34.593
155
371.9
CHIX
08/03/2018
16:27:53.571
480
372
TRQX
08/03/2018
16:27:53.571
108
372
TRQX
08/03/2018
16:27:53.578
448
372
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

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