REG - Sports Direct Intl. - Transaction in Own Shares
Date: 22 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 21 March 2018 it purchased 144,312 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 370.465180 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 100,926,194 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 539,676,175.
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:
21-Mar-18
Number of ordinary shares purchased:
7,347
Volume weighted average price paid per share:
370.89
Platform code
XLON
Date of purchase:
21-Mar-18
Number of ordinary shares purchased:
77,822
Volume weighted average price paid per share:
370.52
Platform code
CHIX
Date of purchase:
21-Mar-18
Number of ordinary shares purchased:
48,234
Volume weighted average price paid per share:
370.32
Platform code
TRQX
Date of purchase:
21-Mar-18
Number of ordinary shares purchased:
10,909
Volume weighted average price paid per share:
370.42
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
21/03/2018
09:50:50.008
518
374.6
XLON
21/03/2018
09:50:51.010
931
374.4
XLON
21/03/2018
09:50:59.617
576
374.3
XLON
21/03/2018
09:51:06.337
1081
374
XLON
21/03/2018
09:51:06.337
540
374
XLON
21/03/2018
09:51:06.338
261
373.8
CHIX
21/03/2018
09:51:06.338
308
373.8
CHIX
21/03/2018
09:51:06.350
609
373.1
XLON
21/03/2018
09:54:00.005
4
373
XLON
21/03/2018
09:54:00.005
311
373
XLON
21/03/2018
09:53:30.071
522
372.9
XLON
21/03/2018
09:53:30.175
311
372.9
XLON
21/03/2018
08:13:15.523
640
372.8
XLON
21/03/2018
09:54:00.118
803
372.7
XLON
21/03/2018
09:54:00.118
291
372.7
CHIX
21/03/2018
09:54:00.118
451
372.7
XLON
21/03/2018
09:54:00.118
598
372.7
CHIX
21/03/2018
09:54:00.118
142
372.7
XLON
21/03/2018
09:54:00.118
236
372.7
CHIX
21/03/2018
09:54:00.118
557
372.7
CHIX
21/03/2018
09:58:00.005
554
372.7
XLON
21/03/2018
08:13:15.529
688
372.6
CHIX
21/03/2018
09:58:30.948
400
372.6
XLON
21/03/2018
09:58:30.948
93
372.6
XLON
21/03/2018
09:58:38.612
533
372.4
XLON
21/03/2018
09:58:38.612
508
372.4
XLON
21/03/2018
10:02:16.899
559
372.4
CHIX
21/03/2018
08:21:02.052
670
372.3
BATE
21/03/2018
08:21:02.069
588
372.2
CHIX
21/03/2018
10:02:16.900
177
372.2
CHIX
21/03/2018
10:02:16.900
344
372.2
CHIX
21/03/2018
10:02:16.900
1510
372.1
XLON
21/03/2018
10:02:16.909
783
372.1
XLON
21/03/2018
08:21:02.072
539
371.9
TRQX
21/03/2018
09:54:06.429
60
371.9
BATE
21/03/2018
09:56:15.884
440
371.9
BATE
21/03/2018
09:56:15.884
548
371.9
TRQX
21/03/2018
10:02:27.484
497
371.9
BATE
21/03/2018
08:21:02.089
593
371.7
BATE
21/03/2018
08:21:02.089
579
371.7
XLON
21/03/2018
10:05:29.656
604
371.7
XLON
21/03/2018
08:39:05.390
552
371.6
XLON
21/03/2018
10:05:46.770
574
371.4
BATE
21/03/2018
10:05:46.770
400
371.3
XLON
21/03/2018
10:05:46.770
88
371.3
XLON
21/03/2018
10:05:46.770
94
371.3
TRQX
21/03/2018
10:05:46.770
93
371.3
XLON
21/03/2018
10:05:46.771
471
371.3
TRQX
21/03/2018
11:43:21.024
191
371.3
CHIX
21/03/2018
11:43:21.024
333
371.3
CHIX
21/03/2018
12:27:36.119
558
371.3
CHIX
21/03/2018
12:51:46.651
551
371.3
CHIX
21/03/2018
12:51:46.651
569
371.3
XLON
21/03/2018
13:03:36.224
516
371.3
CHIX
21/03/2018
11:36:19.302
504
371.2
CHIX
21/03/2018
12:27:36.119
456
371.2
CHIX
21/03/2018
12:27:36.119
148
371.2
CHIX
21/03/2018
12:27:36.818
950
371.2
XLON
21/03/2018
12:27:36.818
138
371.2
XLON
21/03/2018
13:34:21.240
518
371.2
XLON
21/03/2018
13:34:21.240
526
371.2
CHIX
21/03/2018
13:34:21.240
535
371.2
XLON
21/03/2018
08:26:53.906
595
371.1
CHIX
21/03/2018
08:26:53.906
532
371.1
TRQX
21/03/2018
08:45:16.431
584
371.1
CHIX
21/03/2018
10:06:52.052
508
371.1
CHIX
21/03/2018
11:36:19.303
544
371.1
XLON
21/03/2018
11:43:21.028
517
371.1
XLON
21/03/2018
12:51:46.652
606
371.1
TRQX
21/03/2018
13:34:21.241
542
371.1
TRQX
21/03/2018
08:45:16.431
7
371
BATE
21/03/2018
08:45:16.431
175
371
BATE
21/03/2018
08:45:16.431
379
371
BATE
21/03/2018
12:30:06.026
28
371
XLON
21/03/2018
12:30:06.026
82
371
XLON
21/03/2018
12:36:32.157
504
371
XLON
21/03/2018
12:36:32.157
592
371
XLON
21/03/2018
13:06:35.189
138
371
XLON
21/03/2018
13:06:35.189
467
371
XLON
21/03/2018
11:18:34.788
581
370.9
CHIX
21/03/2018
12:22:56.551
566
370.9
CHIX
21/03/2018
12:23:15.201
125
370.9
XLON
21/03/2018
12:23:15.206
464
370.9
XLON
21/03/2018
12:36:32.158
543
370.9
CHIX
21/03/2018
12:36:32.158
545
370.9
CHIX
21/03/2018
11:18:34.788
542
370.8
XLON
21/03/2018
11:39:56.462
77
370.8
BATE
21/03/2018
11:39:56.512
456
370.8
BATE
21/03/2018
11:39:56.512
577
370.8
TRQX
21/03/2018
11:43:25.914
484
370.8
XLON
21/03/2018
11:43:25.916
10
370.8
XLON
21/03/2018
12:23:30.040
243
370.8
XLON
21/03/2018
12:23:30.040
325
370.8
XLON
21/03/2018
12:36:32.159
583
370.8
BATE
21/03/2018
12:36:32.162
303
370.8
XLON
21/03/2018
13:17:20.008
584
370.7
CHIX
21/03/2018
13:40:41.716
576
370.7
XLON
21/03/2018
13:40:41.716
567
370.7
XLON
21/03/2018
16:27:00.040
396
370.7
CHIX
21/03/2018
08:26:53.907
301
370.6
XLON
21/03/2018
08:26:53.908
249
370.6
XLON
21/03/2018
08:45:16.437
605
370.6
XLON
21/03/2018
10:52:45.205
584
370.6
XLON
21/03/2018
10:56:34.538
591
370.6
CHIX
21/03/2018
12:40:25.551
30
370.6
TRQX
21/03/2018
12:40:50.195
431
370.6
CHIX
21/03/2018
12:40:50.195
130
370.6
CHIX
21/03/2018
12:40:50.195
107
370.6
TRQX
21/03/2018
12:41:32.161
394
370.6
TRQX
21/03/2018
13:13:56.168
41
370.6
CHIX
21/03/2018
13:40:41.717
550
370.6
CHIX
21/03/2018
14:28:57.800
629
370.6
XLON
21/03/2018
14:37:49.834
570
370.6
XLON
21/03/2018
14:37:49.834
507
370.6
CHIX
21/03/2018
14:37:49.834
506
370.6
XLON
21/03/2018
14:37:49.834
404
370.6
CHIX
21/03/2018
14:37:49.834
152
370.6
CHIX
21/03/2018
14:37:49.834
436
370.6
TRQX
21/03/2018
14:37:49.834
80
370.6
TRQX
21/03/2018
16:27:00.011
810
370.6
XLON
21/03/2018
16:27:00.011
284
370.6
XLON
21/03/2018
16:27:00.040
500
370.6
CHIX
21/03/2018
16:27:00.040
192
370.6
CHIX
21/03/2018
16:27:00.040
27
370.6
CHIX
21/03/2018
16:28:00.041
310
370.6
BATE
21/03/2018
16:28:00.041
218
370.6
BATE
21/03/2018
12:21:53.071
535
370.5
XLON
21/03/2018
12:21:53.076
365
370.5
XLON
21/03/2018
12:41:41.643
90
370.5
XLON
21/03/2018
12:41:41.645
400
370.5
XLON
21/03/2018
12:42:28.630
24
370.5
XLON
21/03/2018
16:27:46.697
536
370.5
XLON
21/03/2018
10:56:35.013
530
370.4
XLON
21/03/2018
10:58:40.164
516
370.4
XLON
21/03/2018
12:20:57.923
520
370.4
XLON
21/03/2018
12:21:10.772
310
370.4
XLON
21/03/2018
13:47:39.503
493
370.4
CHIX
21/03/2018
14:28:57.801
557
370.4
CHIX
21/03/2018
14:28:57.801
590
370.4
XLON
21/03/2018
14:28:57.803
553
370.4
CHIX
21/03/2018
14:28:57.801
580
370.4
XLON
21/03/2018
14:33:58.196
589
370.4
XLON
21/03/2018
14:33:58.196
614
370.4
XLON
21/03/2018
14:41:40.309
104
370.4
CHIX
21/03/2018
14:54:10.653
500
370.4
TRQX
21/03/2018
15:05:27.173
517
370.4
XLON
21/03/2018
09:03:04.485
605
370.3
XLON
21/03/2018
11:12:04.240
500
370.3
CHIX
21/03/2018
11:12:04.240
226
370.3
CHIX
21/03/2018
13:45:48.881
228
370.3
XLON
21/03/2018
13:45:48.884
382
370.3
XLON
21/03/2018
13:45:48.886
510
370.3
XLON
21/03/2018
14:54:12.335
585
370.3
XLON
21/03/2018
14:54:12.335
568
370.3
XLON
21/03/2018
14:58:38.542
552
370.3
XLON
21/03/2018
15:05:27.174
589
370.3
CHIX
21/03/2018
15:32:22.054
614
370.3
XLON
21/03/2018
16:25:47.003
323
370.3
XLON
21/03/2018
16:25:47.003
768
370.3
XLON
21/03/2018
16:25:47.003
20
370.3
XLON
21/03/2018
08:55:36.672
504
370.2
XLON
21/03/2018
10:09:25.295
100
370.2
TRQX
21/03/2018
10:10:54.024
511
370.2
TRQX
21/03/2018
11:12:04.237
540
370.2
TRQX
21/03/2018
11:12:04.237
43
370.2
TRQX
21/03/2018
14:38:08.010
208
370.2
XLON
21/03/2018
14:38:08.010
479
370.2
XLON
21/03/2018
14:38:08.010
55
370.2
XLON
21/03/2018
14:48:59.177
32
370.2
XLON
21/03/2018
14:48:59.177
485
370.2
XLON
21/03/2018
14:48:59.177
610
370.2
XLON
21/03/2018
14:54:12.336
426
370.2
CHIX
21/03/2018
14:54:12.336
148
370.2
CHIX
21/03/2018
15:11:50.653
118
370.2
CHIX
21/03/2018
15:11:56.043
417
370.2
CHIX
21/03/2018
15:31:17.001
425
370.2
XLON
21/03/2018
15:31:17.001
400
370.2
XLON
21/03/2018
15:31:17.001
24
370.2
XLON
21/03/2018
15:34:07.341
480
370.2
CHIX
21/03/2018
15:34:07.341
314
370.2
CHIX
21/03/2018
15:34:07.341
332
370.2
CHIX
21/03/2018
16:16:29.744
82
370.2
CHIX
21/03/2018
16:16:29.750
194
370.2
CHIX
21/03/2018
16:16:40.041
531
370.2
CHIX
21/03/2018
16:16:40.046
86
370.2
CHIX
21/03/2018
16:19:27.002
848
370.2
XLON
21/03/2018
16:19:55.909
600
370.2
XLON
21/03/2018
16:22:07.238
252
370.2
XLON
21/03/2018
16:22:07.238
131
370.2
XLON
21/03/2018
16:22:11.586
567
370.2
CHIX
21/03/2018
16:22:11.586
140
370.2
XLON
21/03/2018
16:23:30.045
567
370.2
CHIX
21/03/2018
16:28:57.258
114
370.2
CHIX
21/03/2018
10:58:41.856
498
370.1
CHIX
21/03/2018
10:58:41.855
599
370.1
XLON
21/03/2018
11:12:04.237
532
370.1
CHIX
21/03/2018
11:12:04.247
494
370.1
XLON
21/03/2018
11:12:04.247
107
370.1
XLON
21/03/2018
13:59:51.082
597
370.1
CHIX
21/03/2018
13:59:51.082
593
370.1
XLON
21/03/2018
14:48:59.177
712
370.1
CHIX
21/03/2018
14:49:00.673
56
370.1
CHIX
21/03/2018
14:49:07.153
401
370.1
CHIX
21/03/2018
14:49:07.153
42
370.1
CHIX
21/03/2018
14:54:12.370
94
370.1
XLON
21/03/2018
14:54:12.370
527
370.1
XLON
21/03/2018
15:30:44.157
87
370.1
XLON
21/03/2018
15:30:48.153
462
370.1
XLON
21/03/2018
15:47:56.306
469
370.1
CHIX
21/03/2018
16:16:29.740
531
370.1
XLON
21/03/2018
16:16:40.042
528
370.1
XLON
21/03/2018
16:16:40.046
500
370.1
CHIX
21/03/2018
16:19:00.217
569
370.1
CHIX
21/03/2018
16:19:55.913
724
370.1
XLON
21/03/2018
16:22:11.643
573
370.1
TRQX
21/03/2018
16:23:20.036
576
370.1
TRQX
21/03/2018
15:34:07.349
551
370
BATE
21/03/2018
15:44:15.882
517
370
CHIX
21/03/2018
15:44:15.882
137
370
XLON
21/03/2018
15:44:15.882
73
370
XLON
21/03/2018
15:44:15.882
406
370
XLON
21/03/2018
15:44:15.882
480
370
XLON
21/03/2018
15:44:15.882
44
370
XLON
21/03/2018
15:47:56.302
555
370
CHIX
21/03/2018
15:47:56.302
560
370
CHIX
21/03/2018
15:47:56.306
36
370
CHIX
21/03/2018
16:16:41.216
267
370
XLON
21/03/2018
16:16:41.216
340
370
XLON
21/03/2018
16:19:12.317
595
370
CHIX
21/03/2018
16:19:55.911
22
370
XLON
21/03/2018
16:19:55.911
639
370
XLON
21/03/2018
16:19:55.911
42
370
XLON
21/03/2018
16:23:59.940
644
370
BATE
21/03/2018
16:23:59.940
508
370
XLON
21/03/2018
16:23:59.940
131
370
BATE
21/03/2018
16:23:59.940
459
370
BATE
21/03/2018
09:04:13.143
550
369.9
CHIX
21/03/2018
10:13:58.008
527
369.9
CHIX
21/03/2018
10:22:04.734
587
369.9
CHIX
21/03/2018
15:15:01.161
443
369.9
XLON
21/03/2018
15:21:42.365
86
369.9
XLON
21/03/2018
15:34:08.640
796
369.9
CHIX
21/03/2018
15:34:08.640
318
369.9
CHIX
21/03/2018
15:44:15.883
558
369.9
TRQX
21/03/2018
16:16:41.217
565
369.9
XLON
21/03/2018
16:23:59.941
200
369.9
TRQX
21/03/2018
16:23:59.941
373
369.9
TRQX
21/03/2018
10:22:04.734
422
369.8
XLON
21/03/2018
10:22:04.734
143
369.8
XLON
21/03/2018
10:22:04.734
16
369.8
XLON
21/03/2018
15:47:56.303
514
369.8
XLON
21/03/2018
15:47:56.303
611
369.8
XLON
21/03/2018
09:17:08.570
612
369.7
CHIX
21/03/2018
09:17:08.570
100
369.7
TRQX
21/03/2018
09:17:08.570
419
369.7
TRQX
21/03/2018
10:27:35.119
653
369.7
CHIX
21/03/2018
10:43:36.269
2
369.7
CHIX
21/03/2018
10:43:36.269
527
369.7
CHIX
21/03/2018
10:45:43.547
592
369.7
CHIX
21/03/2018
11:56:54.689
494
369.7
XLON
21/03/2018
11:56:54.689
504
369.7
CHIX
21/03/2018
12:20:28.567
96
369.7
XLON
21/03/2018
12:20:28.568
509
369.7
XLON
21/03/2018
16:14:51.068
591
369.7
XLON
21/03/2018
16:14:51.068
486
369.7
XLON
21/03/2018
16:14:51.068
89
369.7
XLON
21/03/2018
16:14:05.284
645
369.6
XLON
21/03/2018
16:14:05.286
803
369.6
CHIX
21/03/2018
16:14:05.287
606
369.6
XLON
21/03/2018
09:17:08.570
536
369.5
XLON
21/03/2018
09:17:08.572
27
369.5
XLON
21/03/2018
10:28:18.441
548
369.5
XLON
21/03/2018
10:46:46.872
605
369.5
XLON
21/03/2018
12:07:50.774
299
369.5
XLON
21/03/2018
12:07:50.774
197
369.5
XLON
21/03/2018
12:07:50.774
55
369.5
XLON
21/03/2018
14:01:14.155
442
369.5
XLON
21/03/2018
14:03:29.142
571
369.5
XLON
21/03/2018
14:17:31.333
586
369.5
CHIX
21/03/2018
14:17:31.333
587
369.5
CHIX
21/03/2018
14:17:31.339
243
369.5
XLON
21/03/2018
14:19:06.178
420
369.5
CHIX
21/03/2018
14:19:06.179
169
369.5
CHIX
21/03/2018
16:13:08.608
548
369.5
XLON
21/03/2018
14:19:06.178
175
369.4
XLON
21/03/2018
14:19:06.178
479
369.4
XLON
21/03/2018
14:19:06.178
198
369.4
XLON
21/03/2018
14:19:06.179
321
369.4
XLON
21/03/2018
09:21:59.604
601
369.3
CHIX
21/03/2018
15:26:50.155
228
369.3
XLON
21/03/2018
15:52:07.015
235
369.3
XLON
21/03/2018
15:52:07.016
353
369.3
XLON
21/03/2018
16:06:01.410
950
369.3
XLON
21/03/2018
16:08:44.715
497
369.3
XLON
21/03/2018
16:08:44.715
554
369.3
XLON
21/03/2018
10:47:52.925
571
369.2
XLON
21/03/2018
14:04:27.153
523
369.2
XLON
21/03/2018
14:08:20.664
563
369.2
CHIX
21/03/2018
14:08:20.664
18
369.2
CHIX
21/03/2018
14:08:20.664
122
369.2
XLON
21/03/2018
15:48:05.338
775
369.2
XLON
21/03/2018
15:51:42.576
706
369.2
CHIX
21/03/2018
15:51:42.578
672
369.2
CHIX
21/03/2018
15:52:07.016
534
369.2
CHIX
21/03/2018
15:56:00.000
609
369.2
CHIX
21/03/2018
15:56:00.000
556
369.2
CHIX
21/03/2018
16:04:24.874
595
369.2
XLON
21/03/2018
16:06:01.409
525
369.2
CHIX
21/03/2018
09:24:16.962
556
369.1
CHIX
21/03/2018
14:14:33.155
564
369.1
XLON
21/03/2018
15:52:07.623
573
369.1
CHIX
21/03/2018
15:52:07.631
427
369.1
XLON
21/03/2018
16:04:24.873
523
369.1
BATE
21/03/2018
16:04:24.873
590
369.1
CHIX
21/03/2018
16:04:24.873
512
369.1
XLON
21/03/2018
16:04:24.873
559
369.1
XLON
21/03/2018
16:07:14.260
36
369.1
XLON
21/03/2018
16:07:14.270
126
369.1
TRQX
21/03/2018
16:09:25.472
588
369.1
XLON
21/03/2018
09:21:59.705
522
369
XLON
21/03/2018
14:14:33.155
275
369
CHIX
21/03/2018
14:14:33.155
223
369
CHIX
21/03/2018
14:14:33.155
252
369
CHIX
21/03/2018
14:14:33.155
321
369
CHIX
21/03/2018
15:56:09.231
517
369
XLON
21/03/2018
15:56:09.231
533
369
XLON
21/03/2018
16:07:09.246
88
369
TRQX
21/03/2018
16:07:14.267
610
369
TRQX
21/03/2018
16:07:14.267
231
369
TRQX
21/03/2018
16:09:25.473
68
369
TRQX
21/03/2018
16:09:25.473
337
369
TRQX
21/03/2018
12:19:21.937
258
368.9
CHIX
21/03/2018
12:19:21.937
254
368.9
CHIX
21/03/2018
15:56:09.232
561
368.9
CHIX
21/03/2018
09:24:45.203
215
368.8
XLON
21/03/2018
09:24:45.204
336
368.8
XLON
21/03/2018
15:58:11.929
514
368.8
XLON
21/03/2018
15:58:12.141
581
368.8
XLON
21/03/2018
16:00:38.310
546
368.8
XLON
21/03/2018
16:01:11.569
554
368.8
XLON
21/03/2018
15:58:13.943
382
368.7
CHIX
21/03/2018
15:58:13.943
514
368.7
XLON
21/03/2018
15:58:13.943
118
368.7
CHIX
21/03/2018
16:02:02.152
678
368.6
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 ExchangeENDPOSLLFFAVRILFIT
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