REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

14/03/2018 07:05

RNS Number : 6264H
Sports Direct International Plc
14 March 2018
Date: 14 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 13 March 2018 it purchased 114,688 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 363.3427 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 100,039,332 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,563,037.
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:
13-Mar-18
Number of ordinary shares purchased:
4384
Volume weighted average price paid per share:
363.8573677


Platform code
XLON
Date of purchase:
13-Mar-18
Number of ordinary shares purchased:
69951
Volume weighted average price paid per share:
363.364132


Platform code
CHIX
Date of purchase:
13-Mar-18
Number of ordinary shares purchased:
30673
Volume weighted average price paid per share:
363.3711179


Platform code
TRQX
Date of purchase:
13-Mar-18
Number of ordinary shares purchased:
9680
Volume weighted average price paid per share:
362.8643905
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
13/03/2018
08:58:47.056
480
368.9
XLON
13/03/2018
08:58:47.084
427
368.9
XLON
13/03/2018
08:58:47.084
167
368.9
XLON
13/03/2018
08:58:47.058
169
368.7
XLON
13/03/2018
08:58:47.058
618
368.7
BATE
13/03/2018
08:58:47.058
311
368.7
XLON
13/03/2018
09:55:29.616
575
368.7
CHIX
13/03/2018
09:55:29.644
75
368.7
CHIX
13/03/2018
09:55:29.644
587
368.7
CHIX
13/03/2018
09:55:29.644
513
368.7
XLON
13/03/2018
09:19:39.925
7
368.4
XLON
13/03/2018
09:19:39.925
722
368.4
XLON
13/03/2018
09:19:39.925
7
368.4
XLON
13/03/2018
09:19:39.925
703
368.4
XLON
13/03/2018
09:56:10.813
650
368.4
BATE
13/03/2018
09:58:30.866
600
368.3
XLON
13/03/2018
09:03:45.406
642
368.2
TRQX
13/03/2018
09:58:30.863
387
368.2
XLON
13/03/2018
09:58:30.863
192
368.2
XLON
13/03/2018
09:21:34.286
591
368.1
CHIX
13/03/2018
09:21:34.286
733
368.1
XLON
13/03/2018
09:29:34.611
597
368.1
CHIX
13/03/2018
09:58:41.055
597
368.1
CHIX
13/03/2018
09:21:34.288
602
368
TRQX
13/03/2018
10:02:32.010
334
368
TRQX
13/03/2018
10:02:32.010
270
368
TRQX
13/03/2018
10:10:27.029
486
368
XLON
13/03/2018
10:02:32.020
579
367.8
XLON
13/03/2018
08:48:30.494
86
367.7
XLON
13/03/2018
10:14:49.596
587
366.8
CHIX
13/03/2018
11:10:18.094
543
366.5
XLON
13/03/2018
11:01:30.633
519
366.4
XLON
13/03/2018
11:01:30.633
281
366.4
XLON
13/03/2018
11:01:30.633
276
366.4
XLON
13/03/2018
10:49:52.234
476
366.3
XLON
13/03/2018
10:50:08.179
522
366.3
XLON
13/03/2018
10:50:08.179
47
366.3
XLON
13/03/2018
10:50:19.926
565
366.3
XLON
13/03/2018
11:01:30.633
129
366.3
CHIX
13/03/2018
10:50:19.935
600
366.2
XLON
13/03/2018
11:13:11.432
657
366.2
CHIX
13/03/2018
11:20:39.960
830
365.7
XLON
13/03/2018
10:25:57.807
556
365.5
XLON
13/03/2018
11:25:28.453
629
365.5
CHIX
13/03/2018
11:26:26.725
713
365.3
XLON
13/03/2018
10:31:50.031
577
365.2
XLON
13/03/2018
11:56:19.927
950
365.2
XLON
13/03/2018
11:56:19.927
811
365.2
XLON
13/03/2018
11:56:19.927
201
365.2
XLON
13/03/2018
12:26:16.606
442
365.2
XLON
13/03/2018
12:26:16.606
28
365.2
TRQX
13/03/2018
12:26:16.606
123
365.2
XLON
13/03/2018
12:26:16.606
517
365.2
TRQX
13/03/2018
13:18:06.614
600
365.2
XLON
13/03/2018
13:26:15.097
299
365.2
XLON
13/03/2018
13:26:15.098
237
365.2
XLON
13/03/2018
13:26:15.098
535
365.2
XLON
13/03/2018
10:43:54.961
627
365.1
CHIX
13/03/2018
10:43:54.961
494
365.1
XLON
13/03/2018
11:52:41.599
300
365.1
XLON
13/03/2018
11:52:41.599
258
365.1
XLON
13/03/2018
11:56:19.927
76
365.1
XLON
13/03/2018
11:56:19.927
8
365.1
XLON
13/03/2018
13:26:15.098
584
365.1
CHIX
13/03/2018
13:26:15.098
564
365.1
CHIX
13/03/2018
13:26:15.102
600
365.1
XLON
13/03/2018
11:29:36.206
504
365
XLON
13/03/2018
12:07:16.962
532
365
XLON
13/03/2018
12:27:24.263
465
365
XLON
13/03/2018
12:27:24.263
67
365
XLON
13/03/2018
12:52:27.026
549
365
XLON
13/03/2018
13:18:06.615
534
365
XLON
13/03/2018
13:18:06.619
984
365
CHIX
13/03/2018
11:29:36.206
642
364.9
CHIX
13/03/2018
11:58:15.417
608
364.9
CHIX
13/03/2018
12:30:02.217
270
364.9
XLON
13/03/2018
12:30:02.217
229
364.9
XLON
13/03/2018
10:37:11.016
580
364.8
XLON
13/03/2018
12:30:02.218
780
364.8
CHIX
13/03/2018
12:30:02.218
666
364.8
CHIX
13/03/2018
12:42:03.569
336
364.8
XLON
13/03/2018
12:42:03.569
141
364.8
XLON
13/03/2018
12:54:21.697
153
364.8
CHIX
13/03/2018
12:54:21.697
606
364.8
CHIX
13/03/2018
12:54:21.697
523
364.8
CHIX
13/03/2018
12:54:21.698
555
364.7
XLON
13/03/2018
11:33:00.495
592
364.6
XLON
13/03/2018
11:59:55.141
623
364.6
BATE
13/03/2018
12:02:21.042
494
364.6
XLON
13/03/2018
12:13:16.107
540
364.6
XLON
13/03/2018
12:20:29.922
63
364.6
XLON
13/03/2018
12:20:29.922
486
364.6
XLON
13/03/2018
13:32:25.085
457
364.6
XLON
13/03/2018
11:38:51.014
617
364.5
CHIX
13/03/2018
13:32:24.846
546
364.5
TRQX
13/03/2018
13:36:54.686
657
364.4
XLON
13/03/2018
11:38:51.014
552
364.3
XLON
13/03/2018
13:50:31.849
498
364.2
XLON
13/03/2018
13:50:31.849
597
364.2
CHIX
13/03/2018
13:50:31.849
523
364.2
XLON
13/03/2018
13:50:31.849
246
364.2
TRQX
13/03/2018
13:50:31.849
316
364.2
TRQX
13/03/2018
13:50:31.851
480
364.2
CHIX
13/03/2018
13:50:31.851
56
364.2
CHIX
13/03/2018
11:39:57.167
565
364.1
XLON
13/03/2018
13:44:44.299
67
364
XLON
13/03/2018
13:45:27.297
525
364
XLON
13/03/2018
14:03:05.017
633
363.9
CHIX
13/03/2018
14:27:09.927
600
363.9
XLON
13/03/2018
13:50:33.244
675
363.8
XLON
13/03/2018
14:03:05.017
478
363.8
XLON
13/03/2018
14:27:09.927
950
363.8
XLON
13/03/2018
14:27:09.927
750
363.8
XLON
13/03/2018
14:27:09.927
582
363.8
XLON
13/03/2018
14:27:02.084
503
363.7
XLON
13/03/2018
14:08:08.620
517
363.6
XLON
13/03/2018
14:36:29.880
506
363.5
XLON
13/03/2018
14:36:33.238
36
363.4
CHIX
13/03/2018
14:36:33.238
638
363.4
CHIX
13/03/2018
14:36:33.239
527
363.4
CHIX
13/03/2018
14:08:19.716
694
363.2
XLON
13/03/2018
14:13:05.207
630
363.2
CHIX
13/03/2018
14:13:05.207
581
363.2
XLON
13/03/2018
14:13:05.207
39
363.2
CHIX
13/03/2018
14:13:05.207
5
363.2
XLON
13/03/2018
14:43:07.150
252
363
XLON
13/03/2018
14:43:07.151
273
363
XLON
13/03/2018
14:43:07.153
806
362.8
CHIX
13/03/2018
14:51:22.024
600
362.7
XLON
13/03/2018
14:51:22.024
13
362.7
XLON
13/03/2018
14:51:22.024
436
362.7
XLON
13/03/2018
14:51:44.623
554
362.4
CHIX
13/03/2018
14:51:44.623
540
362.4
XLON
13/03/2018
14:15:36.683
676
362
CHIX
13/03/2018
14:52:38.010
556
362
CHIX
13/03/2018
14:53:33.579
15
362
CHIX
13/03/2018
16:03:49.927
750
361.8
XLON
13/03/2018
16:03:49.927
850
361.8
XLON
13/03/2018
16:03:49.927
428
361.8
XLON
13/03/2018
14:54:36.088
625
361.7
TRQX
13/03/2018
14:55:22.213
587
361.6
BATE
13/03/2018
16:03:31.027
548
361.6
XLON
13/03/2018
16:06:21.742
286
361.6
XLON
13/03/2018
16:06:21.742
950
361.6
XLON
13/03/2018
16:06:21.742
46
361.6
XLON
13/03/2018
16:06:21.742
7
361.6
XLON
13/03/2018
16:05:14.949
559
361.5
CHIX
13/03/2018
16:05:14.949
634
361.5
CHIX
13/03/2018
15:22:42.212
587
361.4
XLON
13/03/2018
15:22:42.212
532
361.4
XLON
13/03/2018
15:23:19.926
566
361.4
XLON
13/03/2018
15:23:19.926
654
361.4
XLON
13/03/2018
15:23:19.926
133
361.4
XLON
13/03/2018
15:58:59.925
184
361.4
XLON
13/03/2018
15:58:59.925
453
361.4
XLON
13/03/2018
15:58:59.925
829
361.4
XLON
13/03/2018
16:06:55.414
575
361.4
BATE
13/03/2018
16:25:49.928
796
361.4
XLON
13/03/2018
16:25:49.928
950
361.4
XLON
13/03/2018
16:25:49.928
750
361.4
XLON
13/03/2018
15:22:44.509
467
361.3
CHIX
13/03/2018
15:22:44.509
205
361.3
CHIX
13/03/2018
15:22:44.509
587
361.3
CHIX
13/03/2018
16:07:28.062
558
361.3
CHIX
13/03/2018
16:22:54.900
477
361.3
XLON
13/03/2018
16:22:54.902
671
361.2
TRQX
13/03/2018
16:27:26.649
487
361.2
XLON
13/03/2018
16:27:26.649
26
361.2
XLON
13/03/2018
16:27:26.649
60
361.2
XLON
13/03/2018
15:02:38.012
562
361.1
XLON
13/03/2018
15:02:38.012
138
361.1
XLON
13/03/2018
15:02:38.012
280
361.1
XLON
13/03/2018
15:02:38.013
53
361.1
XLON
13/03/2018
15:02:38.013
18
361.1
XLON
13/03/2018
15:12:59.007
548
361.1
XLON
13/03/2018
15:12:59.007
669
361.1
XLON
13/03/2018
16:00:47.264
659
361.1
CHIX
13/03/2018
16:00:47.264
645
361.1
CHIX
13/03/2018
16:00:47.264
7
361.1
CHIX
13/03/2018
16:22:54.903
600
361.1
XLON
13/03/2018
16:22:54.903
336
361.1
BATE
13/03/2018
16:22:54.903
221
361.1
XLON
13/03/2018
16:22:54.903
708
361.1
CHIX
13/03/2018
16:22:54.903
580
361.1
TRQX
13/03/2018
16:22:54.903
317
361.1
BATE
13/03/2018
16:22:54.904
676
361.1
CHIX
13/03/2018
16:23:40.323
668
361.1
CHIX
13/03/2018
16:26:12.376
63
361.1
XLON
13/03/2018
16:26:12.376
419
361.1
BATE
13/03/2018
16:26:12.376
336
361.1
XLON
13/03/2018
16:26:12.376
133
361.1
CHIX
13/03/2018
16:26:12.376
131
361.1
XLON
13/03/2018
16:26:12.377
514
361.1
CHIX
13/03/2018
16:26:12.376
244
361.1
BATE
13/03/2018
16:26:12.377
15
361.1
BATE
13/03/2018
16:27:56.561
273
361.1
XLON
13/03/2018
16:27:56.561
38
361.1
XLON
13/03/2018
15:13:46.240
669
361
CHIX
13/03/2018
15:13:59.925
535
361
XLON
13/03/2018
15:13:59.925
619
361
XLON
13/03/2018
15:13:59.925
418
361
XLON
13/03/2018
16:00:47.265
562
361
XLON
13/03/2018
16:00:47.265
460
361
XLON
13/03/2018
16:28:00.797
1828
361
TRQX
13/03/2018
16:28:01.224
679
361
CHIX
13/03/2018
16:28:59.926
549
361
XLON
13/03/2018
15:16:20.495
99
360.9
XLON
13/03/2018
15:16:20.495
428
360.9
XLON
13/03/2018
15:18:03.056
555
360.9
XLON
13/03/2018
16:11:56.155
750
360.9
XLON
13/03/2018
16:11:56.155
613
360.9
XLON
13/03/2018
16:17:39.925
333
360.9
XLON
13/03/2018
16:17:39.925
473
360.9
XLON
13/03/2018
16:17:39.925
86
360.9
XLON
13/03/2018
16:24:45.114
523
360.9
XLON
13/03/2018
16:27:26.644
100
360.9
XLON
13/03/2018
15:53:59.927
792
360.8
XLON
13/03/2018
15:54:01.311
911
360.8
XLON
13/03/2018
16:08:03.877
502
360.8
XLON
13/03/2018
16:08:04.056
603
360.8
TRQX
13/03/2018
16:11:56.155
78
360.8
XLON
13/03/2018
16:11:56.155
501
360.8
XLON
13/03/2018
16:11:56.155
7
360.8
XLON
13/03/2018
16:11:56.155
700
360.8
XLON
13/03/2018
16:11:56.155
200
360.8
XLON
13/03/2018
16:20:50.471
374
360.6
CHIX
13/03/2018
16:20:50.471
629
360.6
CHIX
13/03/2018
16:20:50.471
192
360.6
CHIX
13/03/2018
15:33:16.240
567
360.5
TRQX
13/03/2018
15:33:16.240
537
360.5
XLON
13/03/2018
16:20:50.471
651
360.5
TRQX
13/03/2018
15:33:16.241
666
360.3
CHIX
13/03/2018
16:09:17.500
566
360.2
XLON
13/03/2018
15:33:37.473
638
360
XLON
13/03/2018
15:36:20.496
568
359.9
XLON
13/03/2018
15:34:48.920
599
359.8
CHIX
13/03/2018
15:38:45.437
461
359.8
CHIX
13/03/2018
15:38:45.438
171
359.8
CHIX
13/03/2018
15:38:45.438
200
359.7
XLON
13/03/2018
15:38:45.438
360
359.7
XLON
13/03/2018
15:38:45.438
30
359.7
XLON
13/03/2018
15:38:45.504
78
359.7
XLON
13/03/2018
15:44:16.255
543
359.7
XLON
13/03/2018
15:44:16.255
590
359.7
XLON
13/03/2018
15:49:59.320
520
359.7
XLON
13/03/2018
15:49:59.320
434
359.7
XLON
13/03/2018
15:49:59.320
70
359.7
XLON
13/03/2018
15:49:59.325
592
359.6
CHIX
13/03/2018
15:49:59.325
654
359.6
TRQX
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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