REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

15/03/2018 07:05

RNS Number : 7661H
Sports Direct International Plc
15 March 2018
Date: 15 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 14 March 2018 it purchased 87,773 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 364.7464 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 100,127,105 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,475,264.
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:
14-Mar-18
Number of ordinary shares purchased:
4,788
Volume weighted average price paid per share:
364.91


Platform code
XLON
Date of purchase:
14-Mar-18
Number of ordinary shares purchased:
50,728
Volume weighted average price paid per share:
364.76


Platform code
CHIX
Date of purchase:
14-Mar-18
Number of ordinary shares purchased:
21,565
Volume weighted average price paid per share:
364.62


Platform code
TRQX
Date of purchase:
14-Mar-18
Number of ordinary shares purchased:
10,692
Volume weighted average price paid per share:
364.87
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
14/03/2018
09:20:24.586
545
366.8
XLON
14/03/2018
09:18:12.415
567
366.7
XLON
14/03/2018
09:20:24.591
600
366.7
XLON
14/03/2018
09:17:02.415
546
366.5
XLON
14/03/2018
09:17:21.215
277
366.5
XLON
14/03/2018
09:17:21.215
215
366.5
XLON
14/03/2018
09:17:21.231
114
366.5
XLON
14/03/2018
09:20:49.642
369
366.5
XLON
14/03/2018
09:20:49.642
252
366.5
XLON
14/03/2018
09:20:49.642
369
366.5
XLON
14/03/2018
09:25:09.587
760
366.5
XLON
14/03/2018
09:25:09.587
50
366.5
XLON
14/03/2018
09:26:19.634
521
366.5
XLON
14/03/2018
09:43:47.857
577
366.5
XLON
14/03/2018
09:21:38.187
630
366.4
CHIX
14/03/2018
09:37:19.653
626
366.4
CHIX
14/03/2018
09:37:49.749
397
366.4
CHIX
14/03/2018
09:37:49.749
183
366.4
CHIX
14/03/2018
09:37:49.749
37
366.4
CHIX
14/03/2018
09:43:47.857
86
366.4
BATE
14/03/2018
09:43:47.857
502
366.4
BATE
14/03/2018
09:16:22.299
384
366.3
XLON
14/03/2018
09:27:30.234
701
366.3
XLON
14/03/2018
09:37:49.755
989
366.3
TRQX
14/03/2018
09:37:49.755
541
366.3
XLON
14/03/2018
09:43:47.858
344
366.3
TRQX
14/03/2018
09:43:47.858
312
366.3
TRQX
14/03/2018
09:43:47.861
318
366.3
BATE
14/03/2018
09:43:47.861
172
366.3
BATE
14/03/2018
09:43:47.861
125
366.3
BATE
14/03/2018
09:28:31.772
751
366.2
CHIX
14/03/2018
10:43:19.639
642
366.2
CHIX
14/03/2018
10:43:19.639
556
366.2
XLON
14/03/2018
10:37:19.649
558
366.1
XLON
14/03/2018
09:15:12.971
792
366
XLON
14/03/2018
09:15:12.971
525
366
XLON
14/03/2018
09:15:12.973
642
366
CHIX
14/03/2018
09:49:20.343
701
366
XLON
14/03/2018
09:57:20.319
493
366
XLON
14/03/2018
10:49:29.328
556
366
TRQX
14/03/2018
11:06:37.594
192
366
XLON
14/03/2018
11:06:37.594
550
366
XLON
14/03/2018
11:06:37.594
376
366
XLON
14/03/2018
10:49:29.332
565
365.9
TRQX
14/03/2018
11:13:42.416
513
365.9
XLON
14/03/2018
09:59:35.171
599
365.8
XLON
14/03/2018
11:06:37.605
617
365.7
BATE
14/03/2018
11:20:57.754
513
365.7
XLON
14/03/2018
11:20:57.754
372
365.7
CHIX
14/03/2018
11:20:57.754
322
365.7
XLON
14/03/2018
11:20:57.754
202
365.7
CHIX
14/03/2018
11:20:57.754
269
365.7
XLON
14/03/2018
11:20:57.754
659
365.7
TRQX
14/03/2018
11:33:09.704
565
365.7
XLON
14/03/2018
09:50:10.160
618
365.6
TRQX
14/03/2018
09:59:42.376
605
365.5
BATE
14/03/2018
14:12:02.414
1589
365.5
XLON
14/03/2018
14:12:02.414
7
365.5
XLON
14/03/2018
10:00:56.257
662
365.4
CHIX
14/03/2018
10:12:40.743
550
365.4
TRQX
14/03/2018
11:34:05.695
638
365.4
CHIX
14/03/2018
10:13:25.325
119
365.3
XLON
14/03/2018
10:13:25.325
504
365.3
XLON
14/03/2018
11:35:12.979
554
365.3
XLON
14/03/2018
14:12:02.432
596
365.3
XLON
14/03/2018
09:10:08.669
118
365.2
XLON
14/03/2018
09:10:08.669
535
365.2
XLON
14/03/2018
09:11:22.082
513
365.2
XLON
14/03/2018
10:19:28.423
605
365.2
CHIX
14/03/2018
10:19:28.423
487
365.2
XLON
14/03/2018
14:12:02.434
657
365.2
CHIX
14/03/2018
11:39:40.396
376
365
XLON
14/03/2018
11:42:40.589
181
365
XLON
14/03/2018
14:12:20.299
594
365
TRQX
14/03/2018
14:12:20.299
545
364.9
XLON
14/03/2018
09:07:53.200
508
364.8
XLON
14/03/2018
10:19:39.462
513
364.8
XLON
14/03/2018
12:06:11.029
584
364.8
XLON
14/03/2018
12:38:48.933
578
364.8
XLON
14/03/2018
12:56:12.683
491
364.8
XLON
14/03/2018
09:07:26.105
200
364.7
XLON
14/03/2018
13:52:20.030
555
364.7
BATE
14/03/2018
13:52:20.030
606
364.7
TRQX
14/03/2018
13:56:51.006
676
364.7
CHIX
14/03/2018
14:13:44.522
654
364.7
CHIX
14/03/2018
11:43:14.092
566
364.6
XLON
14/03/2018
12:38:48.933
593
364.6
TRQX
14/03/2018
13:56:51.006
524
364.6
XLON
14/03/2018
12:06:23.257
615
364.5
CHIX
14/03/2018
12:56:15.457
671
364.5
CHIX
14/03/2018
14:20:14.531
667
364.5
CHIX
14/03/2018
14:34:08.119
489
364.4
XLON
14/03/2018
16:27:12.413
146
364.4
XLON
14/03/2018
16:27:12.413
840
364.4
XLON
14/03/2018
11:48:31.303
579
364.3
CHIX
14/03/2018
13:23:43.908
667
364.3
TRQX
14/03/2018
13:23:43.908
443
364.3
XLON
14/03/2018
13:23:43.908
137
364.3
XLON
14/03/2018
13:38:01.010
95
364.3
XLON
14/03/2018
13:38:01.010
411
364.3
XLON
14/03/2018
14:20:45.285
550
364.3
XLON
14/03/2018
16:19:52.415
554
364.3
XLON
14/03/2018
16:19:52.420
513
364.3
XLON
14/03/2018
14:35:34.302
648
364.2
CHIX
14/03/2018
14:35:34.302
452
364.2
BATE
14/03/2018
14:35:34.302
139
364.2
BATE
14/03/2018
16:19:56.807
500
364.2
CHIX
14/03/2018
16:19:56.807
26
364.2
CHIX
14/03/2018
16:27:49.174
393
364.2
CHIX
14/03/2018
16:27:49.175
271
364.2
CHIX
14/03/2018
14:35:34.303
484
364.1
XLON
14/03/2018
16:06:34.079
659
364.1
CHIX
14/03/2018
16:19:56.803
500
364.1
XLON
14/03/2018
16:19:56.807
572
364.1
XLON
14/03/2018
16:27:49.175
318
364.1
TRQX
14/03/2018
16:27:49.176
131
364.1
TRQX
14/03/2018
16:27:50.205
2
364.1
TRQX
14/03/2018
16:27:51.261
1
364.1
TRQX
14/03/2018
16:27:51.638
102
364.1
TRQX
14/03/2018
16:29:32.413
465
364.1
XLON
14/03/2018
16:29:32.413
30
364.1
XLON
14/03/2018
09:05:49.465
624
364
XLON
14/03/2018
09:06:02.415
51
364
XLON
14/03/2018
14:54:40.518
672
364
CHIX
14/03/2018
14:54:40.518
514
364
XLON
14/03/2018
15:32:52.415
450
364
XLON
14/03/2018
15:32:52.415
240
364
XLON
14/03/2018
15:32:52.415
310
364
XLON
14/03/2018
15:33:57.503
28
364
XLON
14/03/2018
15:33:57.503
603
364
XLON
14/03/2018
16:02:15.280
950
364
XLON
14/03/2018
16:06:34.083
609
364
CHIX
14/03/2018
16:17:42.415
200
364
XLON
14/03/2018
16:17:42.415
543
364
XLON
14/03/2018
16:19:56.804
666
364
CHIX
14/03/2018
16:19:56.804
805
364
CHIX
14/03/2018
13:28:30.043
525
363.9
XLON
14/03/2018
15:18:59.435
577
363.9
TRQX
14/03/2018
15:33:57.503
369
363.9
CHIX
14/03/2018
15:33:57.503
265
363.9
CHIX
14/03/2018
15:37:22.161
495
363.9
XLON
14/03/2018
15:37:22.161
839
363.9
XLON
14/03/2018
16:02:17.542
480
363.9
XLON
14/03/2018
16:02:17.542
54
363.9
XLON
14/03/2018
16:06:34.087
532
363.9
XLON
14/03/2018
14:54:40.519
557
363.8
TRQX
14/03/2018
15:07:37.833
493
363.8
XLON
14/03/2018
15:07:37.833
497
363.8
XLON
14/03/2018
15:18:59.435
545
363.8
XLON
14/03/2018
16:20:38.824
633
363.8
TRQX
14/03/2018
15:07:49.240
643
363.7
CHIX
14/03/2018
15:19:00.301
666
363.7
CHIX
14/03/2018
15:37:49.417
1
363.7
CHIX
14/03/2018
15:37:49.417
553
363.7
CHIX
14/03/2018
15:39:06.522
410
363.7
XLON
14/03/2018
15:39:06.522
114
363.7
XLON
14/03/2018
15:39:06.522
565
363.7
XLON
14/03/2018
16:16:42.415
708
363.7
XLON
14/03/2018
16:29:52.880
110
363.7
CHIX
14/03/2018
09:04:37.745
76
363.6
XLON
14/03/2018
09:04:37.745
502
363.6
XLON
14/03/2018
16:10:12.059
400
363.6
XLON
14/03/2018
16:10:12.059
654
363.6
TRQX
14/03/2018
16:10:12.059
177
363.6
XLON
14/03/2018
16:16:22.415
76
363.6
XLON
14/03/2018
16:24:46.622
578
363.6
XLON
14/03/2018
15:19:05.236
596
363.5
XLON
14/03/2018
15:23:44.430
814
363.5
CHIX
14/03/2018
15:39:59.650
582
363.5
BATE
14/03/2018
15:58:28.184
627
363.5
CHIX
14/03/2018
15:58:33.514
614
363.5
XLON
14/03/2018
09:04:37.745
578
363.4
XLON
14/03/2018
15:39:59.650
545
363.4
XLON
14/03/2018
15:39:59.651
255
363.4
XLON
14/03/2018
15:58:33.514
520
363.4
XLON
14/03/2018
15:28:12.071
554
363.3
CHIX
14/03/2018
15:43:35.458
655
363.3
CHIX
14/03/2018
15:43:35.458
153
363.3
CHIX
14/03/2018
09:04:02.415
516
363.2
XLON
14/03/2018
15:29:52.075
275
363.2
XLON
14/03/2018
15:43:35.458
522
363.2
XLON
14/03/2018
15:58:43.560
506
363.2
XLON
14/03/2018
15:59:04.613
3
363.2
XLON
14/03/2018
15:59:04.613
541
363.2
XLON
14/03/2018
15:50:12.414
695
363.1
XLON
14/03/2018
15:50:12.414
13
363.1
XLON
14/03/2018
15:50:12.414
270
363.1
XLON
14/03/2018
15:50:12.414
471
363.1
XLON
14/03/2018
15:43:35.460
227
363
BATE
14/03/2018
15:43:35.460
408
363
BATE
14/03/2018
15:43:35.460
664
363
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

This information is provided by RNS
The company news service from the London Stock Exchange
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