REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

16/03/2018 07:05

RNS Number : 9136H
Sports Direct International Plc
16 March 2018
Date: 16 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 15 March 2018 it purchased 171,950 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 366.553 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 100,299,055 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,303,314.
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:
15-Mar-18
Number of ordinary shares purchased:
14,243
Volume weighted average price paid per share:
366.62


Platform code
XLON
Date of purchase:
15-Mar-18
Number of ordinary shares purchased:
98,214
Volume weighted average price paid per share:
366.47


Platform code
CHIX
Date of purchase:
15-Mar-18
Number of ordinary shares purchased:
42,059
Volume weighted average price paid per share:
366.66


Platform code
TRQX
Date of purchase:
15-Mar-18
Number of ordinary shares purchased:
17,434
Volume weighted average price paid per share:
366.72
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
15/03/2018
15:28:57.335
669
370.1
XLON
15/03/2018
15:28:57.335
507
370.1
XLON
15/03/2018
15:28:57.635
1567
370.1
CHIX
15/03/2018
15:30:18.376
750
370.1
XLON
15/03/2018
15:28:57.340
665
370
BATE
15/03/2018
15:28:57.340
570
370
BATE
15/03/2018
15:31:11.154
534
369.9
XLON
15/03/2018
15:31:11.154
1042
369.9
CHIX
15/03/2018
15:31:11.154
538
369.9
XLON
15/03/2018
15:31:31.557
660
369.7
TRQX
15/03/2018
15:26:08.184
730
369.6
XLON
15/03/2018
15:26:08.184
200
369.6
XLON
15/03/2018
15:26:08.184
1026
369.6
XLON
15/03/2018
15:31:31.557
268
369.6
BATE
15/03/2018
15:31:31.557
665
369.6
BATE
15/03/2018
15:31:31.558
839
369.6
TRQX
15/03/2018
15:31:31.559
819
369.5
XLON
15/03/2018
15:24:40.257
3673
369.4
XLON
15/03/2018
15:25:11.094
1180
369.3
XLON
15/03/2018
15:32:57.952
384
369.3
XLON
15/03/2018
15:32:57.954
113
369.3
XLON
15/03/2018
15:24:40.329
56
369.2
XLON
15/03/2018
15:32:58.341
290
369.1
TRQX
15/03/2018
15:32:58.348
300
369.1
TRQX
15/03/2018
15:33:07.984
798
369
BATE
15/03/2018
15:33:07.985
149
369
BATE
15/03/2018
16:28:21.215
225
368.9
TRQX
15/03/2018
16:27:59.179
310
368.8
BATE
15/03/2018
16:28:00.357
278
368.8
BATE
15/03/2018
15:37:30.757
784
368.7
XLON
15/03/2018
15:37:30.757
588
368.7
TRQX
15/03/2018
15:37:30.757
626
368.7
TRQX
15/03/2018
16:16:31.205
123
368.7
CHIX
15/03/2018
16:16:31.205
159
368.7
CHIX
15/03/2018
16:17:05.107
270
368.7
CHIX
15/03/2018
16:17:05.107
653
368.7
CHIX
15/03/2018
16:17:05.118
950
368.7
XLON
15/03/2018
16:17:05.118
703
368.7
XLON
15/03/2018
16:27:41.483
59
368.7
TRQX
15/03/2018
16:29:58.184
567
368.7
XLON
15/03/2018
15:37:30.757
751
368.6
CHIX
15/03/2018
15:37:30.757
593
368.6
CHIX
15/03/2018
16:17:05.107
567
368.6
CHIX
15/03/2018
16:27:29.714
195
368.6
XLON
15/03/2018
16:27:29.714
200
368.6
XLON
15/03/2018
16:27:29.714
59
368.6
XLON
15/03/2018
16:27:29.714
195
368.6
XLON
15/03/2018
16:28:00.354
500
368.6
CHIX
15/03/2018
16:15:15.203
20
368.5
XLON
15/03/2018
16:15:15.203
950
368.5
XLON
15/03/2018
16:15:15.203
87
368.5
XLON
15/03/2018
16:15:15.203
650
368.5
XLON
15/03/2018
16:17:06.256
676
368.5
BATE
15/03/2018
16:26:51.204
400
368.5
CHIX
15/03/2018
16:26:58.184
292
368.5
XLON
15/03/2018
16:26:59.153
796
368.5
XLON
15/03/2018
16:27:29.710
591
368.5
XLON
15/03/2018
16:28:24.464
560
368.5
XLON
15/03/2018
16:23:19.727
70
368.4
XLON
15/03/2018
16:23:19.727
312
368.4
XLON
15/03/2018
16:19:01.006
194
368.3
XLON
15/03/2018
16:23:19.722
662
368.3
CHIX
15/03/2018
16:23:19.723
535
368.3
XLON
15/03/2018
16:29:48.883
634
368.3
XLON
15/03/2018
16:20:18.184
63
368.2
XLON
15/03/2018
16:20:18.184
83
368.2
XLON
15/03/2018
16:20:18.184
400
368.2
XLON
15/03/2018
16:20:18.184
51
368.2
XLON
15/03/2018
16:24:29.536
628
368.2
BATE
15/03/2018
16:24:29.536
100
368.2
TRQX
15/03/2018
16:24:29.536
566
368.2
TRQX
15/03/2018
16:24:31.565
670
368.2
TRQX
15/03/2018
16:25:24.887
633
368.2
TRQX
15/03/2018
16:25:24.887
573
368.2
XLON
15/03/2018
16:25:24.890
510
368.2
XLON
15/03/2018
16:29:48.883
30
368.2
XLON
15/03/2018
15:38:21.791
760
368.1
XLON
15/03/2018
15:38:24.210
5
368.1
XLON
15/03/2018
15:38:24.210
399
368.1
XLON
15/03/2018
15:38:24.211
21
368.1
XLON
15/03/2018
15:38:24.211
199
368.1
XLON
15/03/2018
16:24:31.566
664
368.1
CHIX
15/03/2018
16:24:31.566
624
368.1
CHIX
15/03/2018
16:24:31.566
849
368.1
XLON
15/03/2018
16:24:31.566
642
368.1
CHIX
15/03/2018
16:25:26.740
558
368.1
CHIX
15/03/2018
16:25:26.740
485
368.1
XLON
15/03/2018
16:29:48.878
671
368.1
CHIX
15/03/2018
15:46:55.322
671
368
CHIX
15/03/2018
15:46:55.322
577
368
CHIX
15/03/2018
15:46:55.322
578
368
XLON
15/03/2018
15:46:55.322
564
368
XLON
15/03/2018
16:04:33.471
512
368
XLON
15/03/2018
16:04:33.470
585
368
CHIX
15/03/2018
16:04:33.471
580
368
XLON
15/03/2018
16:21:46.136
805
368
CHIX
15/03/2018
16:09:56.533
421
367.9
TRQX
15/03/2018
16:09:56.533
201
367.9
TRQX
15/03/2018
16:09:56.533
399
367.9
TRQX
15/03/2018
16:09:56.533
274
367.9
TRQX
15/03/2018
16:04:35.072
950
367.8
XLON
15/03/2018
15:49:46.365
754
367.7
XLON
15/03/2018
15:49:46.366
75
367.7
XLON
15/03/2018
15:50:42.619
629
367.7
TRQX
15/03/2018
15:50:42.619
77
367.7
TRQX
15/03/2018
15:50:42.620
534
367.7
TRQX
15/03/2018
16:07:02.238
555
367.7
TRQX
15/03/2018
16:07:02.238
196
367.7
TRQX
15/03/2018
16:07:02.239
364
367.7
TRQX
15/03/2018
16:07:09.866
1743
367.7
XLON
15/03/2018
15:50:42.623
675
367.6
BATE
15/03/2018
15:50:42.623
1134
367.6
CHIX
15/03/2018
16:00:15.346
2010
367.6
CHIX
15/03/2018
16:10:03.089
629
367.6
CHIX
15/03/2018
16:10:03.089
571
367.6
CHIX
15/03/2018
16:10:03.089
551
367.6
XLON
15/03/2018
16:00:15.344
559
367.5
CHIX
15/03/2018
16:00:15.344
38
367.5
CHIX
15/03/2018
16:00:15.344
468
367.5
CHIX
15/03/2018
16:11:44.010
670
367.5
XLON
15/03/2018
15:40:28.744
593
367.4
XLON
15/03/2018
15:54:25.493
828
367.4
XLON
15/03/2018
16:00:15.346
163
367.4
TRQX
15/03/2018
15:00:47.173
48
367.2
XLON
15/03/2018
15:00:47.173
203
367.2
XLON
15/03/2018
14:55:09.140
750
367.1
XLON
15/03/2018
14:50:48.184
500
367
XLON
15/03/2018
14:50:48.184
500
367
XLON
15/03/2018
14:50:48.184
500
367
XLON
15/03/2018
14:50:48.184
328
367
XLON
15/03/2018
14:52:08.137
500
367
XLON
15/03/2018
14:52:08.137
500
367
XLON
15/03/2018
14:52:08.137
500
367
XLON
15/03/2018
14:52:08.137
500
367
XLON
15/03/2018
14:52:08.137
500
367
XLON
15/03/2018
14:52:08.137
321
367
XLON
15/03/2018
14:52:40.276
600
367
CHIX
15/03/2018
14:52:40.276
74
367
CHIX
15/03/2018
14:52:40.278
320
367
CHIX
15/03/2018
14:55:09.137
500
367
XLON
15/03/2018
14:55:09.137
500
367
XLON
15/03/2018
14:55:09.140
500
367
XLON
15/03/2018
14:55:09.140
500
367
XLON
15/03/2018
14:55:48.185
500
367
XLON
15/03/2018
14:55:48.185
200
367
XLON
15/03/2018
14:55:48.189
500
367
XLON
15/03/2018
14:55:54.172
500
367
XLON
15/03/2018
14:56:18.183
249
367
XLON
15/03/2018
14:56:18.188
500
367
XLON
15/03/2018
14:56:21.009
500
367
XLON
15/03/2018
14:56:25.041
590
367
CHIX
15/03/2018
14:56:25.048
500
367
XLON
15/03/2018
14:56:41.866
500
367
XLON
15/03/2018
14:59:06.560
400
367
XLON
15/03/2018
14:59:06.563
500
367
XLON
15/03/2018
14:59:38.183
500
367
XLON
15/03/2018
15:00:47.173
500
367
XLON
15/03/2018
15:00:54.941
500
367
XLON
15/03/2018
15:02:14.631
500
367
XLON
15/03/2018
15:03:11.997
651
367
TRQX
15/03/2018
15:04:18.184
497
367
XLON
15/03/2018
15:04:18.184
200
367
XLON
15/03/2018
15:04:18.184
53
367
XLON
15/03/2018
15:10:01.015
500
367
XLON
15/03/2018
15:10:07.885
500
367
XLON
15/03/2018
15:10:16.115
500
367
XLON
15/03/2018
15:10:16.118
500
367
XLON
15/03/2018
15:10:17.450
254
367
XLON
15/03/2018
15:12:38.183
500
367
XLON
15/03/2018
15:12:38.183
300
367
XLON
15/03/2018
14:49:51.205
500
366.9
CHIX
15/03/2018
14:50:10.928
723
366.9
BATE
15/03/2018
14:50:10.928
300
366.9
BATE
15/03/2018
14:50:30.342
722
366.9
BATE
15/03/2018
14:57:28.007
593
366.9
CHIX
15/03/2018
14:57:28.007
480
366.9
XLON
15/03/2018
14:57:28.007
411
366.9
CHIX
15/03/2018
14:57:28.007
226
366.9
CHIX
15/03/2018
15:04:18.183
580
366.9
CHIX
15/03/2018
15:04:18.183
626
366.9
CHIX
15/03/2018
15:04:18.184
644
366.9
TRQX
15/03/2018
15:04:18.184
223
366.9
TRQX
15/03/2018
15:04:18.184
452
366.9
TRQX
15/03/2018
15:09:27.961
646
366.9
CHIX
15/03/2018
15:10:55.681
671
366.9
CHIX
15/03/2018
14:50:52.286
670
366.8
CHIX
15/03/2018
14:50:52.286
591
366.8
CHIX
15/03/2018
14:48:23.760
613
366.7
CHIX
15/03/2018
14:48:23.760
121
366.7
CHIX
15/03/2018
14:48:23.760
543
366.7
CHIX
15/03/2018
14:48:23.760
235
366.7
XLON
15/03/2018
14:48:23.760
600
366.7
BATE
15/03/2018
14:48:23.760
324
366.7
XLON
15/03/2018
14:43:17.853
419
366.5
XLON
15/03/2018
14:43:17.854
538
366.5
XLON
15/03/2018
14:43:17.854
107
366.5
XLON
15/03/2018
14:39:48.185
555
366.4
XLON
15/03/2018
14:43:17.854
590
366.4
CHIX
15/03/2018
14:43:17.854
663
366.4
CHIX
15/03/2018
14:31:28.199
200
366.3
XLON
15/03/2018
14:31:28.199
304
366.3
XLON
15/03/2018
14:31:28.199
500
366.3
XLON
15/03/2018
14:35:14.228
262
366.3
XLON
15/03/2018
14:35:14.228
337
366.3
XLON
15/03/2018
14:37:48.184
200
366.3
XLON
15/03/2018
14:39:48.186
644
366.3
CHIX
15/03/2018
14:36:08.185
567
366.2
XLON
15/03/2018
14:33:34.547
611
366.1
BATE
15/03/2018
14:33:55.857
679
366.1
BATE
15/03/2018
12:50:07.329
517
365.5
XLON
15/03/2018
13:18:03.026
1396
365.5
XLON
15/03/2018
13:18:03.026
274
365.5
XLON
15/03/2018
13:18:03.026
421
365.5
XLON
15/03/2018
13:18:03.026
700
365.5
XLON
15/03/2018
13:18:03.026
395
365.5
XLON
15/03/2018
13:41:28.077
418
365.5
XLON
15/03/2018
13:41:28.077
831
365.5
XLON
15/03/2018
13:41:28.077
520
365.5
XLON
15/03/2018
13:41:28.077
1325
365.5
XLON
15/03/2018
14:02:55.278
503
365.5
XLON
15/03/2018
14:24:25.843
581
365.5
CHIX
15/03/2018
14:24:25.843
592
365.5
TRQX
15/03/2018
14:24:25.843
564
365.5
XLON
15/03/2018
12:50:24.536
600
365.4
XLON
15/03/2018
12:50:24.536
219
365.4
XLON
15/03/2018
12:50:24.536
950
365.3
XLON
15/03/2018
12:50:24.536
601
365.3
XLON
15/03/2018
13:02:50.164
590
365.3
XLON
15/03/2018
14:03:20.663
292
365.3
CHIX
15/03/2018
14:03:20.663
279
365.3
CHIX
15/03/2018
14:03:20.667
616
365.3
CHIX
15/03/2018
10:04:29.576
950
365.2
XLON
15/03/2018
10:04:29.576
109
365.2
XLON
15/03/2018
12:48:28.184
306
365.2
XLON
15/03/2018
12:48:28.184
18
365.2
XLON
15/03/2018
12:50:24.533
1352
365.2
XLON
15/03/2018
12:50:24.533
495
365.2
XLON
15/03/2018
13:02:50.162
659
365.2
BATE
15/03/2018
13:02:50.162
504
365.2
XLON
15/03/2018
13:02:50.162
653
365.2
CHIX
15/03/2018
13:02:50.162
598
365.2
CHIX
15/03/2018
13:02:50.164
950
365.2
XLON
15/03/2018
13:02:50.164
290
365.2
XLON
15/03/2018
13:07:14.639
494
365.2
XLON
15/03/2018
10:04:08.886
297
365.1
XLON
15/03/2018
10:04:08.886
277
365.1
XLON
15/03/2018
10:04:29.572
56
365.1
XLON
15/03/2018
10:04:29.573
512
365.1
XLON
15/03/2018
10:07:48.185
560
365.1
XLON
15/03/2018
13:25:52.700
109
365.1
CHIX
15/03/2018
13:25:52.700
562
365.1
CHIX
15/03/2018
13:35:20.302
550
365.1
XLON
15/03/2018
13:38:38.029
595
365.1
XLON
15/03/2018
13:38:38.029
481
365.1
XLON
15/03/2018
13:50:16.866
492
365.1
XLON
15/03/2018
14:03:20.673
552
365.1
XLON
15/03/2018
10:07:48.286
574
365
XLON
15/03/2018
12:47:18.183
600
365
XLON
15/03/2018
12:47:48.184
585
365
XLON
15/03/2018
13:25:52.701
420
365
BATE
15/03/2018
13:25:52.701
150
365
BATE
15/03/2018
13:25:52.701
603
365
TRQX
15/03/2018
13:38:38.031
654
365
BATE
15/03/2018
13:38:38.031
545
365
CHIX
15/03/2018
13:38:38.032
670
365
TRQX
15/03/2018
13:56:52.864
631
365
CHIX
15/03/2018
13:56:52.864
485
365
XLON
15/03/2018
13:56:52.864
552
365
CHIX
15/03/2018
12:47:18.183
200
364.9
XLON
15/03/2018
12:47:18.183
290
364.9
XLON
15/03/2018
10:08:50.206
671
364.8
CHIX
15/03/2018
10:08:50.206
622
364.8
BATE
15/03/2018
10:08:50.206
579
364.8
TRQX
15/03/2018
14:08:37.056
278
364.8
XLON
15/03/2018
14:08:37.056
610
364.8
TRQX
15/03/2018
14:08:37.057
654
364.8
BATE
15/03/2018
14:08:37.058
243
364.8
XLON
15/03/2018
14:11:50.206
648
364.7
CHIX
15/03/2018
10:02:08.732
86
364.6
XLON
15/03/2018
10:08:50.207
515
364.6
XLON
15/03/2018
10:08:50.207
48
364.6
XLON
15/03/2018
09:43:57.814
596
364.4
XLON
15/03/2018
10:13:30.117
362
364.4
CHIX
15/03/2018
10:13:30.117
236
364.4
CHIX
15/03/2018
09:17:47.869
566
364.3
XLON
15/03/2018
09:23:39.032
583
364.3
XLON
15/03/2018
09:43:57.814
165
364.3
TRQX
15/03/2018
09:43:57.815
386
364.3
TRQX
15/03/2018
09:53:05.996
556
364.3
XLON
15/03/2018
09:53:37.274
634
364.2
CHIX
15/03/2018
09:25:39.960
587
364.1
CHIX
15/03/2018
10:23:18.543
494
364.1
XLON
15/03/2018
09:18:13.947
583
364
XLON
15/03/2018
09:18:13.947
577
364
XLON
15/03/2018
09:18:13.947
533
364
XLON
15/03/2018
09:25:39.959
528
364
XLON
15/03/2018
10:25:33.037
588
364
XLON
15/03/2018
09:55:05.357
257
363.9
XLON
15/03/2018
09:55:23.766
224
363.9
XLON
15/03/2018
09:32:02.480
516
363.8
XLON
15/03/2018
09:32:02.480
548
363.8
TRQX
15/03/2018
10:25:33.039
615
363.8
CHIX
15/03/2018
12:13:46.783
520
363.8
XLON
15/03/2018
12:23:33.392
581
363.6
CHIX
15/03/2018
10:36:36.928
485
363.5
XLON
15/03/2018
11:56:44.013
505
363.5
XLON
15/03/2018
11:56:44.013
38
363.5
XLON
15/03/2018
12:24:21.303
520
363.5
XLON
15/03/2018
12:24:21.303
569
363.5
BATE
15/03/2018
12:24:21.303
531
363.5
XLON
15/03/2018
12:24:21.303
626
363.5
TRQX
15/03/2018
12:36:08.665
588
363.5
XLON
15/03/2018
12:36:08.665
580
363.5
XLON
15/03/2018
10:36:36.928
610
363.3
CHIX
15/03/2018
10:51:58.197
651
363.3
CHIX
15/03/2018
12:36:08.668
571
363.3
CHIX
15/03/2018
12:36:08.667
614
363.3
TRQX
15/03/2018
10:51:58.197
563
363.2
XLON
15/03/2018
12:37:29.346
548
363.2
XLON
15/03/2018
12:45:14.577
541
363.2
XLON
15/03/2018
09:12:18.184
437
363.1
XLON
15/03/2018
09:12:18.184
17
363.1
XLON
15/03/2018
09:12:18.184
240
363.1
XLON
15/03/2018
10:40:42.975
520
363.1
XLON
15/03/2018
11:23:28.009
550
363
CHIX
15/03/2018
11:23:28.010
547
363
XLON
15/03/2018
10:58:14.427
569
362.9
XLON
15/03/2018
11:31:01.987
566
362.8
XLON
15/03/2018
09:10:50.124
510
362.6
XLON
15/03/2018
08:20:35.069
606
362.1
CHIX
15/03/2018
08:20:35.069
540
362.1
XLON
15/03/2018
09:01:30.018
505
361.7
XLON
15/03/2018
09:01:30.018
554
361.7
CHIX
15/03/2018
08:20:35.070
645
361.5
BATE
15/03/2018
09:01:30.018
702
361.3
TRQX
15/03/2018
09:05:30.038
553
361.2
BATE
15/03/2018
08:20:36.353
495
360.7
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
END
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