REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 0604ISports Direct International Plc19 March 2018Date: 19th March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 16 March 2018 it purchased 135,666 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 370.002998 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 100,434,721 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,167,648.
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:
16-Mar-18
Number of ordinary shares purchased:
6,653
Volume weighted average price paid per share:
369.90
Platform code
XLON
Date of purchase:
16-Mar-18
Number of ordinary shares purchased:
69,792
Volume weighted average price paid per share:
370.08
Platform code
CHIX
Date of purchase:
16-Mar-18
Number of ordinary shares purchased:
39,441
Volume weighted average price paid per share:
370.00
Platform code
TRQX
Date of purchase:
16-Mar-18
Number of ordinary shares purchased:
19,780
Volume weighted average price paid per share:
369.76
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
16/03/2018
14:21:25.290
585
371.4
CHIX
16/03/2018
14:21:25.289
322
371.4
XLON
16/03/2018
14:21:25.289
284
371.4
XLON
16/03/2018
14:21:25.289
510
371.4
XLON
16/03/2018
14:10:01.023
950
371.3
XLON
16/03/2018
14:10:01.023
642
371.3
XLON
16/03/2018
14:26:19.172
90
371.3
XLON
16/03/2018
14:26:19.172
750
371.3
XLON
16/03/2018
14:26:19.172
459
371.3
XLON
16/03/2018
14:10:01.018
604
371.2
CHIX
16/03/2018
14:10:01.018
635
371.2
CHIX
16/03/2018
14:21:25.570
715
371.2
CHIX
16/03/2018
16:28:00.424
310
371.2
BATE
16/03/2018
16:28:00.424
363
371.2
BATE
16/03/2018
14:10:01.022
544
371.1
XLON
16/03/2018
16:27:10.498
568
371.1
XLON
16/03/2018
16:27:10.498
1222
371.1
XLON
16/03/2018
14:27:48.016
636
371
TRQX
16/03/2018
14:27:48.016
10
371
TRQX
16/03/2018
14:27:48.016
592
371
TRQX
16/03/2018
15:32:54.696
582
371
XLON
16/03/2018
16:27:10.498
547
371
XLON
16/03/2018
16:27:10.498
400
371
XLON
16/03/2018
16:28:03.740
86
371
TRQX
16/03/2018
16:29:26.050
526
371
XLON
16/03/2018
16:29:26.050
8
371
XLON
16/03/2018
15:33:16.545
525
370.9
XLON
16/03/2018
16:22:59.768
950
370.9
XLON
16/03/2018
16:22:59.768
68
370.9
XLON
16/03/2018
16:22:59.768
6
370.9
XLON
16/03/2018
16:26:54.021
950
370.9
XLON
16/03/2018
16:28:10.496
485
370.9
XLON
16/03/2018
16:28:10.496
89
370.9
XLON
16/03/2018
14:03:24.133
400
370.8
CHIX
16/03/2018
15:36:15.438
315
370.8
CHIX
16/03/2018
15:36:21.616
305
370.8
CHIX
16/03/2018
15:36:21.616
608
370.8
XLON
16/03/2018
15:36:21.616
636
370.8
CHIX
16/03/2018
15:36:28.168
784
370.8
TRQX
16/03/2018
16:02:10.496
690
370.8
XLON
16/03/2018
16:02:10.496
166
370.8
XLON
16/03/2018
16:02:10.496
222
370.8
XLON
16/03/2018
16:04:42.320
628
370.8
CHIX
16/03/2018
16:04:42.320
563
370.8
CHIX
16/03/2018
16:04:42.320
613
370.8
XLON
16/03/2018
16:22:59.764
574
370.8
TRQX
16/03/2018
16:23:15.534
610
370.8
CHIX
16/03/2018
16:23:15.534
42
370.8
TRQX
16/03/2018
16:23:15.535
238
370.8
TRQX
16/03/2018
16:23:15.535
311
370.8
TRQX
16/03/2018
13:47:20.558
487
370.7
XLON
16/03/2018
14:11:33.555
543
370.7
BATE
16/03/2018
14:11:33.555
625
370.7
TRQX
16/03/2018
14:11:33.555
594
370.7
TRQX
16/03/2018
14:56:37.555
350
370.7
CHIX
16/03/2018
14:56:37.556
198
370.7
CHIX
16/03/2018
14:56:37.556
621
370.7
CHIX
16/03/2018
15:36:29.043
440
370.7
TRQX
16/03/2018
15:38:00.041
114
370.7
TRQX
16/03/2018
15:38:00.041
602
370.7
TRQX
16/03/2018
16:04:42.320
507
370.7
XLON
16/03/2018
16:06:07.803
643
370.7
TRQX
16/03/2018
16:06:07.803
710
370.7
TRQX
16/03/2018
16:06:40.063
950
370.7
XLON
16/03/2018
16:11:10.497
527
370.7
XLON
16/03/2018
16:17:50.499
664
370.7
XLON
16/03/2018
16:17:50.499
400
370.7
XLON
16/03/2018
16:17:50.499
458
370.7
XLON
16/03/2018
16:19:31.280
496
370.7
CHIX
16/03/2018
16:19:31.280
65
370.7
CHIX
16/03/2018
16:19:51.280
663
370.7
CHIX
16/03/2018
16:21:21.083
608
370.7
CHIX
16/03/2018
13:47:20.558
663
370.6
XLON
16/03/2018
13:47:20.558
27
370.6
XLON
16/03/2018
14:37:15.956
216
370.6
XLON
16/03/2018
14:37:15.957
304
370.6
XLON
16/03/2018
14:52:06.142
625
370.6
XLON
16/03/2018
14:56:37.556
574
370.6
XLON
16/03/2018
14:56:37.556
601
370.6
XLON
16/03/2018
15:25:19.854
630
370.6
CHIX
16/03/2018
15:25:19.854
695
370.6
CHIX
16/03/2018
15:38:00.052
604
370.6
CHIX
16/03/2018
15:38:00.052
582
370.6
BATE
16/03/2018
15:58:30.496
744
370.6
XLON
16/03/2018
15:58:30.496
432
370.6
XLON
16/03/2018
16:00:51.280
470
370.6
CHIX
16/03/2018
16:00:51.280
100
370.6
CHIX
16/03/2018
16:07:14.719
441
370.6
XLON
16/03/2018
16:11:16.048
530
370.6
XLON
16/03/2018
16:11:16.048
547
370.6
CHIX
16/03/2018
16:15:31.047
441
370.6
XLON
16/03/2018
16:15:31.047
800
370.6
XLON
16/03/2018
16:15:31.047
330
370.6
XLON
16/03/2018
16:18:36.050
465
370.6
XLON
16/03/2018
16:25:40.210
511
370.6
XLON
16/03/2018
14:52:06.138
498
370.5
XLON
16/03/2018
14:52:06.138
571
370.5
XLON
16/03/2018
15:14:48.802
615
370.5
XLON
16/03/2018
15:14:48.802
584
370.5
XLON
16/03/2018
15:25:19.858
554
370.5
BATE
16/03/2018
15:25:19.858
484
370.5
XLON
16/03/2018
15:25:19.858
503
370.5
XLON
16/03/2018
15:28:45.762
600
370.5
XLON
16/03/2018
15:28:45.762
44
370.5
XLON
16/03/2018
16:14:28.475
691
370.5
CHIX
16/03/2018
16:14:28.475
504
370.5
XLON
16/03/2018
16:14:28.475
127
370.5
CHIX
16/03/2018
16:14:28.475
473
370.5
CHIX
16/03/2018
16:25:58.462
501
370.5
CHIX
16/03/2018
16:25:58.510
28
370.5
CHIX
16/03/2018
16:25:58.738
58
370.5
CHIX
16/03/2018
16:29:16.526
634
370.5
CHIX
16/03/2018
16:29:16.526
626
370.5
CHIX
16/03/2018
14:37:15.958
568
370.4
CHIX
16/03/2018
14:37:15.959
178
370.4
CHIX
16/03/2018
15:27:37.044
529
370.4
XLON
16/03/2018
15:27:37.046
9
370.4
XLON
16/03/2018
15:27:37.076
568
370.4
XLON
16/03/2018
15:28:40.123
269
370.4
XLON
16/03/2018
15:53:34.290
552
370.4
CHIX
16/03/2018
15:55:30.910
643
370.4
CHIX
16/03/2018
15:55:30.909
529
370.4
XLON
16/03/2018
15:55:30.910
598
370.4
CHIX
16/03/2018
15:55:30.909
611
370.4
XLON
16/03/2018
15:58:32.335
652
370.4
CHIX
16/03/2018
16:08:25.944
154
370.4
BATE
16/03/2018
16:11:56.796
72
370.4
BATE
16/03/2018
16:11:56.796
425
370.4
BATE
16/03/2018
16:11:56.796
295
370.4
BATE
16/03/2018
16:11:56.796
211
370.4
BATE
16/03/2018
16:11:56.796
551
370.4
TRQX
16/03/2018
16:11:56.796
107
370.4
BATE
16/03/2018
14:37:16.003
290
370.3
TRQX
16/03/2018
14:37:16.004
483
370.3
TRQX
16/03/2018
15:42:21.230
558
370.3
CHIX
16/03/2018
15:42:21.230
51
370.3
CHIX
16/03/2018
12:42:04.547
562
370.2
CHIX
16/03/2018
13:40:33.463
209
370.2
CHIX
16/03/2018
13:40:33.463
575
370.2
XLON
16/03/2018
13:40:33.463
434
370.2
CHIX
16/03/2018
14:37:16.015
146
370.2
BATE
16/03/2018
14:37:16.251
262
370.2
BATE
16/03/2018
14:37:16.252
139
370.2
BATE
16/03/2018
14:37:16.252
558
370.2
XLON
16/03/2018
15:04:58.643
507
370.2
XLON
16/03/2018
15:04:58.643
640
370.2
CHIX
16/03/2018
15:49:19.737
438
370.2
XLON
16/03/2018
15:49:19.737
350
370.2
XLON
16/03/2018
15:49:51.512
98
370.2
XLON
16/03/2018
15:49:51.512
437
370.2
XLON
16/03/2018
16:12:32.457
666
370.2
CHIX
16/03/2018
16:12:56.052
440
370.2
CHIX
16/03/2018
16:13:03.690
218
370.2
CHIX
16/03/2018
16:15:57.797
583
370.2
CHIX
16/03/2018
16:15:57.797
663
370.2
CHIX
16/03/2018
14:52:06.385
20
370.1
XLON
16/03/2018
14:52:07.426
364
370.1
XLON
16/03/2018
14:52:07.428
227
370.1
XLON
16/03/2018
15:08:21.560
497
370.1
XLON
16/03/2018
15:40:34.088
68
370.1
XLON
16/03/2018
15:40:34.091
415
370.1
XLON
16/03/2018
15:42:21.331
600
370.1
XLON
16/03/2018
15:46:10.043
277
370.1
XLON
16/03/2018
15:46:10.043
259
370.1
XLON
16/03/2018
15:49:51.512
535
370.1
XLON
16/03/2018
15:55:34.042
782
370.1
XLON
16/03/2018
16:13:03.690
35
370.1
CHIX
16/03/2018
16:16:32.753
532
370.1
XLON
16/03/2018
10:15:03.039
5260
370
XLON
16/03/2018
12:24:10.498
950
370
XLON
16/03/2018
12:24:10.498
126
370
XLON
16/03/2018
12:42:04.550
506
370
XLON
16/03/2018
13:06:23.228
576
370
TRQX
16/03/2018
13:06:23.228
571
370
XLON
16/03/2018
13:06:23.228
558
370
TRQX
16/03/2018
14:37:17.298
25
370
CHIX
16/03/2018
14:37:22.679
611
370
CHIX
16/03/2018
15:11:01.359
610
370
TRQX
16/03/2018
15:46:10.044
189
370
BATE
16/03/2018
15:46:16.053
408
370
BATE
16/03/2018
15:46:16.053
649
370
CHIX
16/03/2018
15:46:16.053
556
370
CHIX
16/03/2018
15:46:16.053
694
370
TRQX
16/03/2018
10:15:03.039
600
369.9
XLON
16/03/2018
12:24:10.498
532
369.9
XLON
16/03/2018
12:24:10.498
113
369.9
XLON
16/03/2018
12:24:10.498
669
369.9
XLON
16/03/2018
12:24:10.498
641
369.9
XLON
16/03/2018
12:42:04.558
465
369.9
CHIX
16/03/2018
12:42:04.558
160
369.9
CHIX
16/03/2018
13:06:23.228
643
369.9
CHIX
16/03/2018
15:11:01.360
569
369.8
XLON
16/03/2018
13:10:49.379
579
369.7
XLON
16/03/2018
10:42:10.215
662
369.6
CHIX
16/03/2018
10:42:10.215
655
369.6
CHIX
16/03/2018
11:00:03.933
557
369.6
XLON
16/03/2018
11:00:03.933
674
369.6
CHIX
16/03/2018
11:00:03.933
570
369.6
XLON
16/03/2018
11:00:03.933
524
369.6
CHIX
16/03/2018
11:00:03.933
83
369.6
CHIX
16/03/2018
11:04:30.331
259
369.6
XLON
16/03/2018
11:04:30.331
338
369.6
XLON
16/03/2018
11:05:40.496
571
369.6
CHIX
16/03/2018
11:05:40.496
528
369.6
XLON
16/03/2018
11:05:40.497
40
369.6
XLON
16/03/2018
12:11:48.266
524
369.6
XLON
16/03/2018
12:25:57.454
636
369.6
TRQX
16/03/2018
13:30:02.662
531
369.5
XLON
16/03/2018
15:11:01.629
252
369.5
CHIX
16/03/2018
09:47:42.042
579
369.4
XLON
16/03/2018
12:45:32.102
560
369.4
XLON
16/03/2018
13:18:05.762
543
369.4
XLON
16/03/2018
11:19:59.992
581
369.3
XLON
16/03/2018
11:19:59.992
602
369.3
TRQX
16/03/2018
11:19:59.992
559
369.3
TRQX
16/03/2018
13:22:38.968
665
369.3
TRQX
16/03/2018
13:30:02.672
352
369.3
XLON
16/03/2018
13:30:02.672
142
369.3
XLON
16/03/2018
13:30:02.673
662
369.3
CHIX
16/03/2018
09:47:46.380
637
369.1
BATE
16/03/2018
09:47:46.379
624
369.1
XLON
16/03/2018
09:57:19.773
518
369.1
XLON
16/03/2018
10:54:05.561
163
369.1
XLON
16/03/2018
10:54:05.561
549
369.1
XLON
16/03/2018
11:00:04.889
365
369.1
XLON
16/03/2018
11:00:04.890
319
369.1
XLON
16/03/2018
11:00:32.018
267
369.1
CHIX
16/03/2018
11:19:59.994
580
369.1
CHIX
16/03/2018
11:38:31.378
558
369.1
CHIX
16/03/2018
11:38:31.378
550
369.1
XLON
16/03/2018
13:22:39.073
258
369.1
XLON
16/03/2018
13:25:50.826
307
369.1
XLON
16/03/2018
13:25:50.826
626
369.1
CHIX
16/03/2018
13:25:50.826
382
369.1
XLON
16/03/2018
13:25:50.826
145
369.1
XLON
16/03/2018
10:50:17.078
773
369
CHIX
16/03/2018
11:38:32.042
646
369
CHIX
16/03/2018
11:38:32.042
751
369
TRQX
16/03/2018
11:45:33.015
559
369
CHIX
16/03/2018
11:45:33.015
554
369
XLON
16/03/2018
11:47:37.013
562
369
XLON
16/03/2018
12:08:26.459
446
369
XLON
16/03/2018
12:09:14.415
540
369
XLON
16/03/2018
12:09:14.415
32
369
XLON
16/03/2018
08:50:05.117
572
368.9
XLON
16/03/2018
08:50:05.118
648
368.9
CHIX
16/03/2018
09:57:20.312
567
368.9
TRQX
16/03/2018
09:57:20.312
604
368.9
TRQX
16/03/2018
10:07:01.505
117
368.9
TRQX
16/03/2018
10:07:01.505
576
368.9
XLON
16/03/2018
10:07:01.505
531
368.9
TRQX
16/03/2018
09:47:46.385
478
368.7
CHIX
16/03/2018
09:47:46.385
163
368.7
CHIX
16/03/2018
09:57:20.316
577
368.7
CHIX
16/03/2018
10:07:01.507
189
368.7
CHIX
16/03/2018
10:07:01.507
355
368.7
CHIX
16/03/2018
11:49:41.021
508
368.7
TRQX
16/03/2018
11:49:41.022
155
368.7
TRQX
16/03/2018
11:49:41.022
94
368.7
XLON
16/03/2018
11:49:41.023
508
368.7
XLON
16/03/2018
11:50:00.244
25
368.7
XLON
16/03/2018
11:50:00.244
490
368.7
XLON
16/03/2018
10:20:51.750
650
368.5
TRQX
16/03/2018
10:50:17.087
212
368.5
TRQX
16/03/2018
10:50:17.309
509
368.5
TRQX
16/03/2018
10:50:17.309
171
368.5
TRQX
16/03/2018
10:50:17.309
482
368.5
TRQX
16/03/2018
08:55:12.619
231
368.4
XLON
16/03/2018
08:55:12.619
267
368.4
XLON
16/03/2018
10:07:01.511
429
368.4
XLON
16/03/2018
10:07:01.511
121
368.4
XLON
16/03/2018
09:20:31.305
332
368.3
XLON
16/03/2018
09:20:32.006
263
368.3
XLON
16/03/2018
09:00:08.009
100
368.2
CHIX
16/03/2018
09:00:08.009
100
368.2
CHIX
16/03/2018
09:00:08.009
370
368.2
CHIX
16/03/2018
11:54:58.797
126
368.2
TRQX
16/03/2018
11:54:58.797
557
368.2
TRQX
16/03/2018
08:50:05.125
615
368.1
BATE
16/03/2018
08:50:05.125
78
368.1
XLON
16/03/2018
08:50:05.125
458
368.1
XLON
16/03/2018
11:58:00.953
504
368
CHIX
16/03/2018
11:59:22.787
604
368
CHIX
16/03/2018
11:59:22.787
98
368
CHIX
16/03/2018
12:02:14.826
615
367.9
TRQX
16/03/2018
12:02:14.930
866
367.9
XLON
16/03/2018
12:02:15.099
641
367.9
BATE
16/03/2018
10:07:53.282
146
367.6
XLON
16/03/2018
10:07:53.282
345
367.6
XLON
16/03/2018
09:07:26.172
527
367.5
XLON
16/03/2018
09:03:42.009
419
367.4
CHIX
16/03/2018
09:03:42.009
204
367.4
CHIX
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 RNSThe company news service from the London Stock ExchangeENDPOSLFFILVTIRLIT
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