REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 3634ISports Direct International Plc21 March 2018Date: 21 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 20 March 2018 it purchased 137,571 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 375.164972 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 100,781,882 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 539,820,487.
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:
20-Mar-18
Number of ordinary shares purchased:
5649
Volume weighted average price paid per share:
374.9312622
Platform code
XLON
Date of purchase:
20-Mar-18
Number of ordinary shares purchased:
81102
Volume weighted average price paid per share:
375.2559937
Platform code
CHIX
Date of purchase:
20-Mar-18
Number of ordinary shares purchased:
42109
Volume weighted average price paid per share:
375.0199459
Platform code
TRQX
Date of purchase:
20-Mar-18
Number of ordinary shares purchased:
8711
Volume weighted average price paid per share:
375.1701412
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
20/03/2018
09:07:24.611
557
376.6
BATE
20/03/2018
09:14:19.424
525
376.4
BATE
20/03/2018
09:26:47.175
590
376.2
BATE
20/03/2018
10:25:42.388
527
375.9
BATE
20/03/2018
12:35:14.532
579
376.1
BATE
20/03/2018
14:22:22.333
499
375.5
BATE
20/03/2018
16:00:52.627
682
373.1
BATE
20/03/2018
16:00:52.627
597
373.1
BATE
20/03/2018
16:02:01.089
599
372.9
BATE
20/03/2018
16:24:15.821
494
374.2
BATE
20/03/2018
08:20:48.609
575
377.2
CHIX
20/03/2018
08:30:33.114
587
376.7
CHIX
20/03/2018
09:07:24.608
539
376.8
CHIX
20/03/2018
09:14:19.424
505
376.5
CHIX
20/03/2018
09:14:19.424
42
376.5
CHIX
20/03/2018
09:16:55.193
530
376.9
CHIX
20/03/2018
09:22:09.165
88
376.8
CHIX
20/03/2018
09:22:09.165
423
376.8
CHIX
20/03/2018
09:25:06.431
321
376.5
CHIX
20/03/2018
09:26:47.175
183
376.5
CHIX
20/03/2018
09:26:47.175
608
376.5
CHIX
20/03/2018
09:29:44.368
284
376.2
CHIX
20/03/2018
09:29:44.368
271
376.2
CHIX
20/03/2018
09:41:08.380
527
376.2
CHIX
20/03/2018
09:43:14.684
70
376.2
CHIX
20/03/2018
09:43:14.684
469
376.2
CHIX
20/03/2018
09:44:44.901
183
376.2
CHIX
20/03/2018
09:44:44.901
324
376.2
CHIX
20/03/2018
09:44:51.573
190
376.2
CHIX
20/03/2018
09:54:12.647
553
375.9
CHIX
20/03/2018
10:19:44.953
651
376.3
CHIX
20/03/2018
10:19:44.953
38
376.3
CHIX
20/03/2018
10:19:51.243
541
376.2
CHIX
20/03/2018
10:25:42.388
595
375.9
CHIX
20/03/2018
10:39:05.444
555
375
CHIX
20/03/2018
10:43:45.037
602
375.2
CHIX
20/03/2018
11:11:16.632
559
376.7
CHIX
20/03/2018
11:23:30.015
588
376.7
CHIX
20/03/2018
11:42:13.362
597
376.1
CHIX
20/03/2018
12:28:19.395
586
376.5
CHIX
20/03/2018
12:51:00.544
501
376.3
CHIX
20/03/2018
12:58:03.839
538
376.3
CHIX
20/03/2018
13:11:08.470
596
375.6
CHIX
20/03/2018
13:23:33.459
520
375.2
CHIX
20/03/2018
13:28:17.336
22
375.4
CHIX
20/03/2018
13:29:50.409
65
375.4
CHIX
20/03/2018
13:32:20.224
553
375.9
CHIX
20/03/2018
13:35:57.401
514
375.4
CHIX
20/03/2018
14:03:50.711
545
375.9
CHIX
20/03/2018
14:07:30.851
528
376
CHIX
20/03/2018
14:30:05.013
400
375.7
CHIX
20/03/2018
14:36:50.437
602
375.8
CHIX
20/03/2018
14:51:07.811
519
376
CHIX
20/03/2018
14:51:07.811
527
376
CHIX
20/03/2018
14:57:47.253
540
375.5
CHIX
20/03/2018
14:59:35.858
602
375.2
CHIX
20/03/2018
15:15:19.048
591
375.7
CHIX
20/03/2018
15:23:30.178
539
374.5
CHIX
20/03/2018
15:24:27.348
570
374.7
CHIX
20/03/2018
15:31:10.048
1250
374.6
CHIX
20/03/2018
15:31:10.048
479
374.6
CHIX
20/03/2018
15:38:10.713
948
374.8
CHIX
20/03/2018
15:38:10.713
365
374.8
CHIX
20/03/2018
15:40:51.575
570
374.4
CHIX
20/03/2018
15:42:54.510
599
374
CHIX
20/03/2018
15:45:40.711
772
373.8
CHIX
20/03/2018
15:50:51.136
559
373.8
CHIX
20/03/2018
15:51:56.069
601
373.5
CHIX
20/03/2018
15:51:56.069
574
373.5
CHIX
20/03/2018
15:58:06.581
522
373.8
CHIX
20/03/2018
15:58:06.581
510
373.8
CHIX
20/03/2018
15:58:06.581
527
373.8
CHIX
20/03/2018
15:59:00.360
29
373.6
CHIX
20/03/2018
16:00:38.015
548
373.3
CHIX
20/03/2018
16:02:01.089
558
372.9
CHIX
20/03/2018
16:06:10.049
555
373.1
CHIX
20/03/2018
16:06:10.049
651
373.1
CHIX
20/03/2018
16:07:31.870
527
372.9
CHIX
20/03/2018
16:10:06.808
139
373.1
CHIX
20/03/2018
16:10:06.808
415
373.1
CHIX
20/03/2018
16:10:06.808
550
373.1
CHIX
20/03/2018
16:14:40.050
604
373.7
CHIX
20/03/2018
16:14:48.782
600
373.4
CHIX
20/03/2018
16:17:17.683
583
374
CHIX
20/03/2018
16:20:30.052
1543
373.8
CHIX
20/03/2018
16:22:50.054
511
374.4
CHIX
20/03/2018
16:22:50.057
615
374.4
CHIX
20/03/2018
16:24:30.047
180
374.3
CHIX
20/03/2018
16:25:30.505
606
374.3
CHIX
20/03/2018
16:26:20.046
364
374.5
CHIX
20/03/2018
16:26:20.051
150
374.4
CHIX
20/03/2018
16:26:20.051
406
374.4
CHIX
20/03/2018
16:27:40.050
256
374.5
CHIX
20/03/2018
16:28:03.043
406
374.3
CHIX
20/03/2018
16:28:03.047
185
374.6
CHIX
20/03/2018
16:28:03.047
427
374.6
CHIX
20/03/2018
16:28:16.784
480
374.7
CHIX
20/03/2018
16:28:16.784
89
374.7
CHIX
20/03/2018
09:07:24.610
609
376.7
TRQX
20/03/2018
09:49:10.476
520
376
TRQX
20/03/2018
09:56:51.403
526
375.5
TRQX
20/03/2018
10:27:13.418
576
375.3
TRQX
20/03/2018
12:23:43.232
605
376.9
TRQX
20/03/2018
13:08:25.383
70
376
TRQX
20/03/2018
13:08:25.387
561
376
TRQX
20/03/2018
13:12:18.995
87
375.5
TRQX
20/03/2018
13:12:18.995
473
375.5
TRQX
20/03/2018
14:07:30.852
525
375.9
TRQX
20/03/2018
14:51:07.812
507
375.9
TRQX
20/03/2018
15:36:20.535
607
374.4
TRQX
20/03/2018
15:42:54.514
293
373.7
TRQX
20/03/2018
15:51:56.070
366
373.5
TRQX
20/03/2018
15:51:56.070
136
373.5
TRQX
20/03/2018
16:00:49.585
576
373.2
TRQX
20/03/2018
16:21:02.093
549
373.9
TRQX
20/03/2018
16:24:15.826
269
374.3
TRQX
20/03/2018
16:27:00.057
794
374.8
TRQX
20/03/2018
16:27:00.057
62
374.8
TRQX
20/03/2018
08:20:08.880
200
377.5
XLON
20/03/2018
08:20:08.884
811
377.5
XLON
20/03/2018
08:20:48.609
556
377.2
XLON
20/03/2018
08:20:48.609
244
377.2
XLON
20/03/2018
08:20:48.609
311
377.2
XLON
20/03/2018
08:30:33.113
818
376.9
XLON
20/03/2018
08:30:48.660
478
376.2
XLON
20/03/2018
09:02:02.820
501
376.9
XLON
20/03/2018
09:07:24.608
74
376.9
XLON
20/03/2018
09:07:24.608
503
376.9
XLON
20/03/2018
09:14:19.424
594
376.5
XLON
20/03/2018
09:14:25.453
589
376.5
XLON
20/03/2018
09:14:25.457
519
376.5
XLON
20/03/2018
09:14:25.457
307
376.2
XLON
20/03/2018
09:14:49.593
127
376.9
XLON
20/03/2018
09:14:49.600
593
377
XLON
20/03/2018
09:15:10.007
700
377
XLON
20/03/2018
09:15:10.007
793
377
XLON
20/03/2018
09:15:40.006
700
377
XLON
20/03/2018
09:15:40.006
572
377
XLON
20/03/2018
09:16:01.887
500
377
XLON
20/03/2018
09:16:01.892
78
377
XLON
20/03/2018
09:16:04.989
563
376.9
XLON
20/03/2018
09:16:14.548
700
377
XLON
20/03/2018
09:16:30.007
83
377
XLON
20/03/2018
09:16:30.007
1144
377
XLON
20/03/2018
09:16:50.362
621
377
XLON
20/03/2018
09:16:55.192
614
376.9
XLON
20/03/2018
09:26:47.174
493
376.3
XLON
20/03/2018
09:26:47.174
634
376.3
XLON
20/03/2018
09:26:51.597
37
376.5
XLON
20/03/2018
09:26:51.597
750
376.5
XLON
20/03/2018
09:26:51.597
252
376.5
XLON
20/03/2018
09:26:51.612
569
376.3
XLON
20/03/2018
09:26:51.612
581
376.3
XLON
20/03/2018
09:28:17.638
584
376.6
XLON
20/03/2018
09:29:06.265
961
376.4
XLON
20/03/2018
09:29:44.368
1030
376.2
XLON
20/03/2018
09:32:13.512
235
376.4
XLON
20/03/2018
09:32:13.512
365
376.4
XLON
20/03/2018
09:32:13.512
435
376.4
XLON
20/03/2018
09:32:13.512
60
376.4
XLON
20/03/2018
09:40:07.192
614
376.4
XLON
20/03/2018
09:54:12.647
596
375.9
XLON
20/03/2018
09:54:12.647
1
375.9
XLON
20/03/2018
09:56:20.020
206
375.6
XLON
20/03/2018
09:56:51.399
559
375.6
XLON
20/03/2018
10:05:22.390
212
376.2
XLON
20/03/2018
10:06:53.678
377
376.2
XLON
20/03/2018
10:06:53.678
18
376.2
XLON
20/03/2018
10:06:53.678
536
376.2
XLON
20/03/2018
10:13:02.423
457
375.6
XLON
20/03/2018
10:13:50.330
105
375.6
XLON
20/03/2018
10:17:55.984
723
376.3
XLON
20/03/2018
10:18:04.507
800
376.3
XLON
20/03/2018
10:19:43.454
200
376.3
XLON
20/03/2018
10:19:43.454
270
376.3
XLON
20/03/2018
10:19:43.465
800
376.3
XLON
20/03/2018
10:25:42.387
475
375.9
XLON
20/03/2018
10:25:42.387
59
375.9
XLON
20/03/2018
10:25:57.507
462
375.3
XLON
20/03/2018
10:27:13.418
158
375.3
XLON
20/03/2018
10:27:35.895
512
375.1
XLON
20/03/2018
10:30:31.308
474
374.9
XLON
20/03/2018
10:30:31.308
69
374.9
XLON
20/03/2018
10:43:45.038
548
375.2
XLON
20/03/2018
10:58:02.391
508
375.6
XLON
20/03/2018
11:09:04.254
112
376.8
XLON
20/03/2018
11:11:16.631
456
376.8
XLON
20/03/2018
11:11:16.632
513
376.8
XLON
20/03/2018
11:14:19.215
487
376.4
XLON
20/03/2018
11:23:30.015
531
376.6
XLON
20/03/2018
11:28:58.227
528
376.4
XLON
20/03/2018
11:47:41.010
494
375.9
XLON
20/03/2018
12:23:43.232
205
376.8
XLON
20/03/2018
12:23:43.232
364
376.8
XLON
20/03/2018
12:28:19.399
24
376.6
XLON
20/03/2018
12:28:19.399
391
376.6
XLON
20/03/2018
12:35:08.890
250
376.4
XLON
20/03/2018
12:35:08.890
415
376.4
XLON
20/03/2018
12:58:03.834
15
376.4
XLON
20/03/2018
12:58:03.834
512
376.4
XLON
20/03/2018
13:06:17.479
308
376.1
XLON
20/03/2018
13:06:17.479
377
376.1
XLON
20/03/2018
13:09:42.295
118
375.7
XLON
20/03/2018
13:10:59.892
112
375.7
XLON
20/03/2018
13:10:59.893
249
375.7
XLON
20/03/2018
13:10:59.893
112
375.7
XLON
20/03/2018
13:23:33.458
521
375.2
XLON
20/03/2018
13:32:20.228
555
375.6
XLON
20/03/2018
14:07:41.355
498
375.8
XLON
20/03/2018
14:07:41.365
513
375.8
XLON
20/03/2018
14:07:41.365
240
375.8
XLON
20/03/2018
14:10:46.739
514
375.8
XLON
20/03/2018
14:10:46.739
268
375.8
XLON
20/03/2018
14:10:46.741
300
375.9
XLON
20/03/2018
14:10:46.741
416
375.9
XLON
20/03/2018
14:10:46.741
107
375.9
XLON
20/03/2018
14:36:50.437
519
375.8
XLON
20/03/2018
14:36:50.437
585
375.9
XLON
20/03/2018
14:51:07.811
637
376
XLON
20/03/2018
14:51:07.811
582
376
XLON
20/03/2018
14:55:35.352
507
375.6
XLON
20/03/2018
15:13:13.459
515
376
XLON
20/03/2018
15:15:19.115
552
375.6
XLON
20/03/2018
15:16:50.668
20
375.2
XLON
20/03/2018
15:16:50.668
484
375.2
XLON
20/03/2018
15:23:30.155
695
374.5
XLON
20/03/2018
15:24:27.350
543
374.5
XLON
20/03/2018
15:29:28.629
721
374.2
XLON
20/03/2018
15:36:20.534
681
374.4
XLON
20/03/2018
15:36:20.534
528
374.4
XLON
20/03/2018
15:40:51.574
523
374.6
XLON
20/03/2018
15:40:51.574
89
374.6
XLON
20/03/2018
15:40:51.574
511
374.6
XLON
20/03/2018
15:40:51.574
41
374.6
XLON
20/03/2018
15:42:54.510
498
374.1
XLON
20/03/2018
15:42:54.510
707
374.1
XLON
20/03/2018
15:42:58.663
499
373.1
XLON
20/03/2018
15:43:40.515
584
373.6
XLON
20/03/2018
15:43:40.519
370
373.4
XLON
20/03/2018
15:44:07.824
610
373.6
XLON
20/03/2018
15:45:11.720
174
373.6
XLON
20/03/2018
15:45:40.712
564
373.6
XLON
20/03/2018
15:45:40.712
580
373.6
XLON
20/03/2018
15:45:40.715
142
373.7
XLON
20/03/2018
15:45:40.715
950
373.8
XLON
20/03/2018
15:51:56.069
612
373.6
XLON
20/03/2018
15:51:56.069
545
373.6
XLON
20/03/2018
15:58:06.581
413
373.7
XLON
20/03/2018
15:58:06.581
119
373.7
XLON
20/03/2018
15:58:06.581
512
373.7
XLON
20/03/2018
15:58:06.581
169
373.7
XLON
20/03/2018
15:58:06.581
640
373.7
XLON
20/03/2018
15:59:00.362
1208
373.5
XLON
20/03/2018
16:00:38.014
429
373.3
XLON
20/03/2018
16:00:38.014
600
373.3
XLON
20/03/2018
16:00:38.015
27
373.3
XLON
20/03/2018
16:02:01.088
757
373
XLON
20/03/2018
16:02:01.088
515
373
XLON
20/03/2018
16:06:10.050
60
373
XLON
20/03/2018
16:06:10.050
209
373
XLON
20/03/2018
16:06:10.050
327
373
XLON
20/03/2018
16:06:10.050
590
373
XLON
20/03/2018
16:07:31.870
256
372.9
XLON
20/03/2018
16:07:31.870
208
372.9
XLON
20/03/2018
16:07:31.870
50
372.9
XLON
20/03/2018
16:07:33.830
571
372.9
XLON
20/03/2018
16:10:06.810
391
373.2
XLON
20/03/2018
16:10:06.810
106
373.2
XLON
20/03/2018
16:10:06.810
521
372.8
XLON
20/03/2018
16:10:06.810
368
372.8
XLON
20/03/2018
16:14:46.809
16
373.8
XLON
20/03/2018
16:14:46.809
441
373.8
XLON
20/03/2018
16:14:46.809
750
373.9
XLON
20/03/2018
16:14:46.809
950
373.9
XLON
20/03/2018
16:14:46.809
677
373.9
XLON
20/03/2018
16:14:46.809
91
373.9
XLON
20/03/2018
16:16:37.540
63
373.7
XLON
20/03/2018
16:17:18.202
567
373.8
XLON
20/03/2018
16:17:18.202
231
373.8
XLON
20/03/2018
16:17:18.202
420
373.8
XLON
20/03/2018
16:17:22.128
659
373.8
XLON
20/03/2018
16:17:22.129
463
373.7
XLON
20/03/2018
16:21:00.085
822
374
XLON
20/03/2018
16:21:00.090
950
374.1
XLON
20/03/2018
16:21:00.090
197
374.1
XLON
20/03/2018
16:21:00.090
600
374.1
XLON
20/03/2018
16:21:00.090
125
374.1
XLON
20/03/2018
16:22:04.937
950
374.2
XLON
20/03/2018
16:24:15.821
593
374.2
XLON
20/03/2018
16:24:15.821
593
374.2
XLON
20/03/2018
16:25:30.509
950
374.4
XLON
20/03/2018
16:25:30.509
46
374.4
XLON
20/03/2018
16:27:00.007
607
374.4
XLON
20/03/2018
16:27:54.246
108
374.3
XLON
20/03/2018
16:27:54.246
423
374.4
XLON
20/03/2018
16:28:15.218
600
374.8
XLON
20/03/2018
16:28:15.218
407
374.8
XLON
20/03/2018
16:28:17.727
561
374.8
XLON
20/03/2018
16:28:34.885
202
374.6
XLON
20/03/2018
16:28:34.885
375
374.6
XLON
20/03/2018
16:28:43.401
528
374.6
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 RNSThe company news service from the London Stock ExchangeENDPOSLLFEAVDIIFIT
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