REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

12/03/2018 07:05

RNS Number : 3360H
Sports Direct International Plc
12 March 2018
Date: 12 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 09 March 2018 it purchased 110,721 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 368.373 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,847,504 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,754,865.
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:
09-Mar-18
Number of ordinary shares purchased:
6,812
Volume weighted average price paid per share:
368.44


Platform code
XLON
Date of purchase:
09-Mar-18
Number of ordinary shares purchased:
60,492
Volume weighted average price paid per share:
368.65


Platform code
CHIX
Date of purchase:
09-Mar-18
Number of ordinary shares purchased:
31,226
Volume weighted average price paid per share:
367.62


Platform code
TRQX
Date of purchase:
09-Mar-18
Number of ordinary shares purchased:
12,191
Volume weighted average price paid per share:
368.90
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code





09/03/2018
08:35:04.283
626
371.8
XLON
09/03/2018
08:35:04.283
429
371.8
XLON
09/03/2018
08:35:04.283
216
371.8
XLON
09/03/2018
08:35:04.283
113
371.8
XLON
09/03/2018
08:39:20.234
183
373.2
XLON
09/03/2018
08:39:20.234
18
373.2
XLON
09/03/2018
08:40:20.234
629
374.5
XLON
09/03/2018
08:40:20.235
179
374.5
XLON
09/03/2018
08:40:20.235
390
374.5
XLON
09/03/2018
08:40:20.235
657
374.8
XLON
09/03/2018
08:41:40.335
301
374.1
XLON
09/03/2018
08:41:40.335
238
374.1
XLON
09/03/2018
08:42:19.511
926
374.1
XLON
09/03/2018
08:42:19.517
797
373.9
XLON
09/03/2018
08:45:18.006
565
374.1
XLON
09/03/2018
08:45:18.006
530
374.1
XLON
09/03/2018
08:47:56.345
553
373.7
BATE
09/03/2018
08:47:56.345
30
373.7
BATE
09/03/2018
09:10:30.430
521
374.8
XLON
09/03/2018
09:16:30.629
608
374.8
XLON
09/03/2018
09:22:26.606
643
374.7
CHIX
09/03/2018
09:22:26.607
520
374.6
XLON
09/03/2018
09:22:26.607
629
374.6
XLON
09/03/2018
09:22:26.609
480
374.4
TRQX
09/03/2018
09:22:26.609
175
374.4
TRQX
09/03/2018
09:22:26.862
333
374.1
CHIX
09/03/2018
09:22:26.862
287
374.2
BATE
09/03/2018
09:22:26.862
357
374.2
BATE
09/03/2018
09:22:26.863
272
374.1
XLON
09/03/2018
09:22:26.863
267
374.1
XLON
09/03/2018
09:22:26.867
83
374.1
XLON
09/03/2018
09:22:26.874
618
373.3
XLON
09/03/2018
09:22:41.051
197
373.3
XLON
09/03/2018
09:22:41.051
378
373.3
XLON
09/03/2018
09:26:44.045
100
372.4
CHIX
09/03/2018
09:30:55.111
568
372.4
CHIX
09/03/2018
09:31:00.284
274
372.1
TRQX
09/03/2018
09:54:09.636
519
372.3
XLON
09/03/2018
09:54:09.636
644
372.3
CHIX
09/03/2018
09:54:09.653
693
372.1
TRQX
09/03/2018
09:58:50.396
599
371.1
XLON
09/03/2018
09:58:50.396
214
371.1
CHIX
09/03/2018
09:58:50.397
354
371.1
CHIX
09/03/2018
10:01:47.809
621
370.7
BATE
09/03/2018
10:01:47.818
552
370.6
TRQX
09/03/2018
10:08:10.324
644
370
CHIX
09/03/2018
10:08:10.327
635
369.8
TRQX
09/03/2018
10:18:04.124
79
367.7
XLON
09/03/2018
10:30:49.228
530
367.9
XLON
09/03/2018
10:30:49.229
164
367.7
CHIX
09/03/2018
10:34:42.823
576
368.1
XLON
09/03/2018
11:11:15.674
613
369.8
XLON
09/03/2018
11:11:15.674
564
369.8
XLON
09/03/2018
11:19:01.917
574
369.8
CHIX
09/03/2018
11:19:01.917
239
369.8
CHIX
09/03/2018
11:40:13.633
656
370.8
XLON
09/03/2018
11:44:29.428
107
371.2
XLON
09/03/2018
11:44:29.428
470
371.2
XLON
09/03/2018
11:44:29.434
600
371.2
XLON
09/03/2018
11:44:54.232
552
370.9
XLON
09/03/2018
11:44:54.232
524
370.9
XLON
09/03/2018
11:44:54.235
649
370.8
CHIX
09/03/2018
11:44:54.235
663
370.8
CHIX
09/03/2018
11:44:54.348
388
370.7
XLON
09/03/2018
11:44:54.348
90
370.8
XLON
09/03/2018
11:44:54.348
950
370.8
XLON
09/03/2018
11:44:54.348
417
370.8
XLON
09/03/2018
11:44:54.348
600
370.9
XLON
09/03/2018
11:44:54.348
950
371
XLON
09/03/2018
11:44:54.348
473
371
XLON
09/03/2018
11:44:54.348
750
371
XLON
09/03/2018
11:44:56.834
157
370.5
TRQX
09/03/2018
11:44:56.834
427
370.5
TRQX
09/03/2018
11:44:56.834
632
370.5
TRQX
09/03/2018
11:44:56.834
841
370.5
CHIX
09/03/2018
11:45:05.763
87
370.5
CHIX
09/03/2018
11:45:17.819
563
370.5
CHIX
09/03/2018
11:46:04.320
629
370.3
XLON
09/03/2018
11:46:19.658
599
370
XLON
09/03/2018
11:46:19.658
852
370
TRQX
09/03/2018
11:46:42.028
579
369.8
BATE
09/03/2018
11:52:17.782
302
370
XLON
09/03/2018
11:52:17.782
266
370
XLON
09/03/2018
12:03:07.780
638
369.3
TRQX
09/03/2018
13:02:27.069
522
369.4
XLON
09/03/2018
13:02:27.069
623
369.4
XLON
09/03/2018
13:02:27.069
663
369.3
TRQX
09/03/2018
13:02:27.069
4
369.3
TRQX
09/03/2018
13:02:27.069
613
369.3
CHIX
09/03/2018
13:02:27.078
524
369
CHIX
09/03/2018
13:02:27.078
141
369
CHIX
09/03/2018
13:05:11.008
584
367.9
XLON
09/03/2018
13:05:11.008
616
367.9
XLON
09/03/2018
13:15:42.176
610
367.6
TRQX
09/03/2018
13:15:42.178
831
367.5
XLON
09/03/2018
13:16:01.247
628
367.2
XLON
09/03/2018
13:22:41.871
662
367.4
CHIX
09/03/2018
13:22:41.872
620
367.4
XLON
09/03/2018
13:22:41.885
567
367.1
TRQX
09/03/2018
13:22:42.244
498
367
XLON
09/03/2018
13:22:42.244
87
367
XLON
09/03/2018
13:25:35.765
560
367
XLON
09/03/2018
13:37:25.160
574
367.3
TRQX
09/03/2018
13:39:09.413
561
367
XLON
09/03/2018
13:44:55.988
597
366.7
XLON
09/03/2018
13:44:55.993
582
366.6
TRQX
09/03/2018
13:44:55.993
586
366.5
CHIX
09/03/2018
13:44:55.993
611
366.5
CHIX
09/03/2018
13:44:55.993
671
366.4
BATE
09/03/2018
13:50:40.523
533
366.3
XLON
09/03/2018
13:50:40.523
600
366.5
CHIX
09/03/2018
13:50:40.523
21
366.5
CHIX
09/03/2018
13:53:12.873
540
366.1
XLON
09/03/2018
13:53:12.873
639
366
CHIX
09/03/2018
13:53:12.873
11
366
CHIX
09/03/2018
14:04:09.834
529
366.3
XLON
09/03/2018
14:04:09.834
659
366.3
CHIX
09/03/2018
14:04:10.061
533
365.9
XLON
09/03/2018
14:10:15.361
518
366.3
XLON
09/03/2018
14:17:10.152
651
365.8
CHIX
09/03/2018
14:17:35.402
565
365.7
TRQX
09/03/2018
14:33:58.166
594
366.6
XLON
09/03/2018
14:33:58.166
565
366.6
XLON
09/03/2018
14:33:58.167
673
366.5
CHIX
09/03/2018
14:39:27.946
632
366.3
CHIX
09/03/2018
14:46:56.508
237
366.3
XLON
09/03/2018
14:47:30.233
297
366.3
XLON
09/03/2018
14:47:30.234
607
366.3
XLON
09/03/2018
14:51:05.038
588
366.1
XLON
09/03/2018
14:51:05.038
163
366.1
CHIX
09/03/2018
14:51:05.038
379
366.1
CHIX
09/03/2018
14:57:00.307
980
366.1
CHIX
09/03/2018
14:57:00.307
573
366.2
BATE
09/03/2018
14:57:00.308
590
366.1
XLON
09/03/2018
14:57:00.575
246
366
TRQX
09/03/2018
14:57:00.575
386
366
TRQX
09/03/2018
14:59:41.541
655
365.9
CHIX
09/03/2018
15:06:38.078
633
365.4
XLON
09/03/2018
15:06:38.078
632
365.5
CHIX
09/03/2018
15:08:30.020
406
365.5
XLON
09/03/2018
15:10:12.467
221
365.5
XLON
09/03/2018
15:15:16.102
636
365.4
CHIX
09/03/2018
15:16:57.030
19
365.4
CHIX
09/03/2018
15:17:04.957
542
365.3
XLON
09/03/2018
15:19:06.122
76
365
XLON
09/03/2018
15:19:06.122
447
365
XLON
09/03/2018
15:27:18.801
528
365.1
XLON
09/03/2018
15:27:18.801
593
365.1
XLON
09/03/2018
15:27:18.801
270
365.1
CHIX
09/03/2018
15:27:18.801
291
365.1
CHIX
09/03/2018
15:27:18.803
703
365.1
XLON
09/03/2018
15:27:18.881
836
364.9
XLON
09/03/2018
15:27:18.881
39
364.9
BATE
09/03/2018
15:27:18.881
545
364.9
BATE
09/03/2018
15:31:16.367
629
365.1
XLON
09/03/2018
15:37:07.110
609
365.7
XLON
09/03/2018
15:37:07.110
571
365.7
XLON
09/03/2018
15:38:18.369
95
365.5
CHIX
09/03/2018
15:38:18.372
577
365.5
CHIX
09/03/2018
15:38:18.526
779
365.4
XLON
09/03/2018
15:38:18.528
1051
365.5
XLON
09/03/2018
15:47:34.806
566
365.6
XLON
09/03/2018
15:52:14.341
757
365.5
XLON
09/03/2018
15:52:14.341
567
365.5
CHIX
09/03/2018
15:52:14.341
583
365.5
CHIX
09/03/2018
15:52:15.049
457
365.4
CHIX
09/03/2018
15:52:15.049
196
365.4
CHIX
09/03/2018
15:54:39.529
615
365.7
XLON
09/03/2018
15:56:36.531
563
365.6
CHIX
09/03/2018
15:57:58.783
561
365.9
XLON
09/03/2018
15:57:58.787
950
365.9
XLON
09/03/2018
15:58:09.177
132
365.7
XLON
09/03/2018
16:00:36.335
478
365.7
XLON
09/03/2018
16:00:36.336
576
365.7
CHIX
09/03/2018
16:02:04.965
632
366
TRQX
09/03/2018
16:02:42.876
537
365.9
XLON
09/03/2018
16:02:42.876
616
365.9
XLON
09/03/2018
16:05:04.114
296
365.7
CHIX
09/03/2018
16:05:04.114
361
365.7
CHIX
09/03/2018
16:05:04.116
470
365.7
CHIX
09/03/2018
16:05:04.116
150
365.7
CHIX
09/03/2018
16:07:30.237
612
366.1
XLON
09/03/2018
16:08:09.521
612
365.9
XLON
09/03/2018
16:08:09.523
500
366
CHIX
09/03/2018
16:08:09.523
27
366
CHIX
09/03/2018
16:10:50.296
546
366.2
XLON
09/03/2018
16:11:09.804
632
366
CHIX
09/03/2018
16:11:09.804
667
366
CHIX
09/03/2018
16:11:09.804
829
366
BATE
09/03/2018
16:11:09.804
662
366
BATE
09/03/2018
16:11:09.815
950
366.1
XLON
09/03/2018
16:18:12.873
18
366.5
XLON
09/03/2018
16:19:03.687
877
366.8
XLON
09/03/2018
16:19:03.688
588
366.7
CHIX
09/03/2018
16:19:03.688
660
366.7
CHIX
09/03/2018
16:19:41.013
950
366.9
XLON
09/03/2018
16:19:41.013
259
366.9
XLON
09/03/2018
16:21:26.307
601
367.5
CHIX
09/03/2018
16:21:26.308
540
367.4
XLON
09/03/2018
16:22:33.864
652
367.4
CHIX
09/03/2018
16:23:10.290
616
367.3
XLON
09/03/2018
16:23:10.290
615
367.3
XLON
09/03/2018
16:23:10.290
75
367.3
TRQX
09/03/2018
16:23:10.290
512
367.3
TRQX
09/03/2018
16:25:09.305
1078
367.7
CHIX
09/03/2018
16:25:09.305
2029
367.7
CHIX
09/03/2018
16:26:48.099
548
368
XLON
09/03/2018
16:26:48.099
618
368
TRQX
09/03/2018
16:26:48.100
216
367.8
XLON
09/03/2018
16:26:48.100
182
367.8
XLON
09/03/2018
16:26:48.100
566
367.8
XLON
09/03/2018
16:26:48.100
516
367.8
BATE
09/03/2018
16:26:48.100
240
367.8
BATE
09/03/2018
16:26:48.102
574
368
TRQX
09/03/2018
16:26:48.102
68
368
TRQX
09/03/2018
16:26:50.178
126
367.7
CHIX
09/03/2018
16:26:50.178
447
367.7
CHIX
09/03/2018
16:27:10.235
68
367.7
XLON
09/03/2018
16:27:50.234
596
367.9
XLON
09/03/2018
16:27:50.234
123
367.9
XLON
09/03/2018
16:27:57.822
310
368.1
BATE
09/03/2018
16:27:57.827
625
368
XLON
09/03/2018
16:29:10.729
586
367.6
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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