REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 8350ISports Direct International Plc26 March 2018Date: 26 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 23 March 2018 it purchased 164,358 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 371.695136 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 101,267,883 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 539,334,486.
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:
23-Mar-18
Number of ordinary shares purchased:
13,152
Volume weighted average price paid per share:
371.54
Platform code
XLON
Date of purchase:
23-Mar-18
Number of ordinary shares purchased:
97,581
Volume weighted average price paid per share:
371.62
Platform code
CHIX
Date of purchase:
23-Mar-18
Number of ordinary shares purchased:
40,652
Volume weighted average price paid per share:
371.96
Platform code
TRQX
Date of purchase:
23-Mar-18
Number of ordinary shares purchased:
12,973
Volume weighted average price paid per share:
371.56
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
23/03/2018
13:36:40.065
435
373
CHIX
23/03/2018
13:36:40.065
609
373
CHIX
23/03/2018
13:36:40.065
616
373
CHIX
23/03/2018
13:36:40.065
549
373
CHIX
23/03/2018
13:36:40.065
483
373
CHIX
23/03/2018
13:36:40.065
486
373
CHIX
23/03/2018
13:53:20.129
82
373
CHIX
23/03/2018
13:53:20.129
483
373
CHIX
23/03/2018
13:53:20.129
616
373
CHIX
23/03/2018
13:53:20.129
616
373
CHIX
23/03/2018
13:53:20.129
435
373
CHIX
23/03/2018
13:53:20.129
609
373
CHIX
23/03/2018
13:53:20.129
257
373
CHIX
23/03/2018
11:59:10.008
56
372.8
XLON
23/03/2018
11:59:10.008
740
372.8
XLON
23/03/2018
11:59:10.008
876
372.8
XLON
23/03/2018
11:59:10.008
6
372.8
XLON
23/03/2018
11:59:10.008
800
372.8
XLON
23/03/2018
13:23:50.008
425
372.8
XLON
23/03/2018
13:35:50.008
726
372.8
XLON
23/03/2018
13:35:50.008
758
372.8
XLON
23/03/2018
13:35:50.008
536
372.8
XLON
23/03/2018
13:35:50.008
910
372.8
XLON
23/03/2018
13:53:34.565
583
372.8
XLON
23/03/2018
14:30:10.009
559
372.8
XLON
23/03/2018
14:30:30.008
529
372.8
XLON
23/03/2018
15:16:40.008
532
372.8
XLON
23/03/2018
15:16:40.008
806
372.8
XLON
23/03/2018
15:16:40.008
802
372.8
XLON
23/03/2018
15:27:50.445
535
372.8
XLON
23/03/2018
15:27:55.005
593
372.8
CHIX
23/03/2018
15:28:10.010
569
372.8
XLON
23/03/2018
15:28:10.010
1148
372.8
XLON
23/03/2018
11:00:15.923
613
372.7
XLON
23/03/2018
11:05:07.475
269
372.7
CHIX
23/03/2018
11:05:07.475
301
372.7
CHIX
23/03/2018
13:39:35.013
553
372.7
TRQX
23/03/2018
14:30:48.520
572
372.7
CHIX
23/03/2018
14:30:48.542
900
372.7
XLON
23/03/2018
14:30:48.542
111
372.7
XLON
23/03/2018
15:27:55.002
163
372.7
BATE
23/03/2018
15:27:55.002
592
372.7
CHIX
23/03/2018
15:27:55.002
451
372.7
BATE
23/03/2018
11:01:44.946
454
372.6
XLON
23/03/2018
11:03:31.170
300
372.6
XLON
23/03/2018
11:03:31.170
10
372.6
XLON
23/03/2018
11:03:31.170
539
372.6
XLON
23/03/2018
11:05:07.476
551
372.6
XLON
23/03/2018
11:05:07.476
505
372.6
XLON
23/03/2018
13:24:03.953
528
372.6
CHIX
23/03/2018
13:24:03.953
273
372.6
CHIX
23/03/2018
13:24:03.953
259
372.6
CHIX
23/03/2018
13:26:34.880
618
372.6
XLON
23/03/2018
13:35:21.437
289
372.6
XLON
23/03/2018
13:58:00.740
487
372.6
CHIX
23/03/2018
13:58:00.740
72
372.6
CHIX
23/03/2018
14:17:51.856
595
372.6
CHIX
23/03/2018
15:31:15.490
378
372.6
XLON
23/03/2018
15:31:15.490
160
372.6
XLON
23/03/2018
16:27:34.778
251
372.6
CHIX
23/03/2018
16:27:34.778
272
372.6
CHIX
23/03/2018
16:27:57.080
20
372.6
XLON
23/03/2018
16:27:57.080
24
372.6
XLON
23/03/2018
16:27:57.080
285
372.6
XLON
23/03/2018
16:28:00.029
310
372.6
BATE
23/03/2018
16:28:00.029
240
372.6
BATE
23/03/2018
11:12:34.225
290
372.5
TRQX
23/03/2018
11:12:34.225
277
372.5
TRQX
23/03/2018
11:59:53.879
541
372.5
XLON
23/03/2018
11:59:53.879
63
372.5
XLON
23/03/2018
12:21:44.181
564
372.5
XLON
23/03/2018
12:21:44.181
501
372.5
XLON
23/03/2018
13:24:04.594
497
372.5
TRQX
23/03/2018
13:24:04.594
593
372.5
XLON
23/03/2018
13:40:17.236
535
372.5
XLON
23/03/2018
13:40:17.236
551
372.5
BATE
23/03/2018
13:58:34.748
565
372.5
BATE
23/03/2018
13:58:34.748
535
372.5
XLON
23/03/2018
13:58:34.748
613
372.5
XLON
23/03/2018
13:58:34.748
517
372.5
TRQX
23/03/2018
13:58:34.748
532
372.5
TRQX
23/03/2018
14:17:52.020
1000
372.5
XLON
23/03/2018
14:21:57.892
545
372.5
XLON
23/03/2018
15:17:10.428
516
372.5
CHIX
23/03/2018
15:17:10.428
584
372.5
CHIX
23/03/2018
15:17:10.442
601
372.5
XLON
23/03/2018
15:21:02.262
607
372.5
CHIX
23/03/2018
16:27:00.011
400
372.5
BATE
23/03/2018
16:27:57.080
600
372.5
XLON
23/03/2018
10:50:44.925
610
372.4
CHIX
23/03/2018
10:50:44.925
547
372.4
XLON
23/03/2018
11:12:34.226
493
372.4
CHIX
23/03/2018
12:02:20.084
509
372.4
CHIX
23/03/2018
12:02:20.085
545
372.4
CHIX
23/03/2018
12:25:36.705
260
372.4
CHIX
23/03/2018
12:25:36.886
348
372.4
CHIX
23/03/2018
14:02:20.008
152
372.4
XLON
23/03/2018
14:02:20.008
240
372.4
XLON
23/03/2018
14:02:20.008
850
372.4
XLON
23/03/2018
14:02:20.008
96
372.4
XLON
23/03/2018
14:02:20.008
5
372.4
XLON
23/03/2018
14:02:20.008
807
372.4
XLON
23/03/2018
14:06:26.858
518
372.4
CHIX
23/03/2018
14:06:26.858
569
372.4
BATE
23/03/2018
14:17:52.015
400
372.4
XLON
23/03/2018
14:17:52.172
97
372.4
XLON
23/03/2018
14:17:52.173
107
372.4
XLON
23/03/2018
14:36:43.735
528
372.4
BATE
23/03/2018
15:17:10.428
587
372.4
BATE
23/03/2018
16:27:00.013
522
372.4
BATE
23/03/2018
16:27:00.065
500
372.4
CHIX
23/03/2018
16:27:00.065
30
372.4
CHIX
23/03/2018
11:12:34.225
508
372.3
BATE
23/03/2018
12:02:20.085
512
372.3
TRQX
23/03/2018
12:38:50.009
1147
372.3
XLON
23/03/2018
12:38:50.009
307
372.3
XLON
23/03/2018
13:19:30.010
504
372.3
XLON
23/03/2018
13:19:30.010
555
372.3
CHIX
23/03/2018
14:36:43.741
502
372.3
TRQX
23/03/2018
14:36:43.741
570
372.3
TRQX
23/03/2018
15:32:05.963
606
372.3
TRQX
23/03/2018
11:12:34.227
723
372.2
XLON
23/03/2018
12:27:05.651
688
372.2
XLON
23/03/2018
12:27:05.652
510
372.2
CHIX
23/03/2018
14:09:15.635
259
372.2
XLON
23/03/2018
14:09:15.635
350
372.2
XLON
23/03/2018
15:32:05.969
555
372.2
XLON
23/03/2018
15:41:11.103
489
372.2
XLON
23/03/2018
15:41:11.163
44
372.2
XLON
23/03/2018
15:46:03.696
547
372.2
CHIX
23/03/2018
15:46:03.696
242
372.2
CHIX
23/03/2018
15:46:03.696
164
372.2
XLON
23/03/2018
15:46:03.696
301
372.2
CHIX
23/03/2018
15:46:03.696
432
372.2
XLON
23/03/2018
15:46:03.696
121
372.2
XLON
23/03/2018
15:46:03.696
396
372.2
XLON
23/03/2018
16:27:00.034
499
372.2
TRQX
23/03/2018
08:38:32.557
218
372.1
XLON
23/03/2018
08:38:32.557
358
372.1
XLON
23/03/2018
08:45:12.792
209
372.1
XLON
23/03/2018
08:45:12.792
362
372.1
XLON
23/03/2018
12:29:50.384
478
372.1
TRQX
23/03/2018
12:29:50.384
114
372.1
TRQX
23/03/2018
15:11:18.110
609
372.1
XLON
23/03/2018
15:46:12.907
613
372.1
BATE
23/03/2018
08:45:12.792
210
372
CHIX
23/03/2018
08:45:12.792
336
372
CHIX
23/03/2018
10:41:48.115
545
372
XLON
23/03/2018
10:41:48.115
585
372
CHIX
23/03/2018
11:22:36.348
519
372
XLON
23/03/2018
11:22:36.348
614
372
CHIX
23/03/2018
12:29:50.395
629
372
XLON
23/03/2018
12:34:01.930
534
372
CHIX
23/03/2018
13:00:00.398
570
372
CHIX
23/03/2018
13:00:00.398
610
372
BATE
23/03/2018
13:00:00.397
101
372
XLON
23/03/2018
13:00:00.399
441
372
XLON
23/03/2018
16:27:00.007
529
372
XLON
23/03/2018
08:45:12.794
563
371.9
XLON
23/03/2018
08:47:50.227
254
371.9
XLON
23/03/2018
08:48:32.371
187
371.9
XLON
23/03/2018
08:48:32.373
400
371.9
XLON
23/03/2018
08:49:17.538
169
371.9
XLON
23/03/2018
08:49:17.538
610
371.9
XLON
23/03/2018
14:40:19.423
564
371.9
XLON
23/03/2018
08:49:17.542
528
371.8
BATE
23/03/2018
10:24:40.030
349
371.8
XLON
23/03/2018
10:24:40.030
234
371.8
XLON
23/03/2018
10:41:48.117
337
371.8
XLON
23/03/2018
10:41:48.117
226
371.8
XLON
23/03/2018
12:34:01.931
519
371.8
XLON
23/03/2018
13:02:31.967
505
371.8
CHIX
23/03/2018
14:40:19.427
506
371.8
TRQX
23/03/2018
14:55:33.602
569
371.8
CHIX
23/03/2018
14:55:33.602
571
371.8
XLON
23/03/2018
15:04:49.647
583
371.8
CHIX
23/03/2018
15:46:12.933
571
371.8
XLON
23/03/2018
15:56:19.141
599
371.8
CHIX
23/03/2018
15:56:19.141
501
371.8
XLON
23/03/2018
08:38:35.124
881
371.7
XLON
23/03/2018
08:38:35.124
560
371.7
XLON
23/03/2018
08:38:35.124
497
371.7
XLON
23/03/2018
10:24:40.031
520
371.7
CHIX
23/03/2018
10:24:40.032
112
371.7
TRQX
23/03/2018
10:24:40.032
392
371.7
TRQX
23/03/2018
08:18:05.696
611
371.6
XLON
23/03/2018
08:18:05.699
582
371.6
XLON
23/03/2018
08:18:20.009
570
371.6
XLON
23/03/2018
08:41:12.910
603
371.6
XLON
23/03/2018
08:53:30.795
716
371.6
XLON
23/03/2018
14:56:39.333
530
371.6
CHIX
23/03/2018
14:56:39.332
724
371.6
XLON
23/03/2018
14:56:39.333
521
371.6
TRQX
23/03/2018
14:56:39.332
59
371.6
XLON
23/03/2018
15:05:07.589
548
371.6
XLON
23/03/2018
15:46:15.901
507
371.6
CHIX
23/03/2018
15:51:50.628
417
371.6
CHIX
23/03/2018
15:51:50.629
34
371.6
CHIX
23/03/2018
15:51:50.629
566
371.6
XLON
23/03/2018
08:38:37.372
400
371.5
XLON
23/03/2018
13:07:01.250
515
371.5
XLON
23/03/2018
14:45:43.230
551
371.5
CHIX
23/03/2018
16:19:10.008
501
371.5
XLON
23/03/2018
16:19:10.008
674
371.5
XLON
23/03/2018
16:19:10.008
421
371.5
XLON
23/03/2018
16:19:29.495
609
371.5
CHIX
23/03/2018
16:19:40.071
581
371.5
CHIX
23/03/2018
16:19:41.807
60
371.5
BATE
23/03/2018
16:19:41.807
310
371.5
BATE
23/03/2018
16:25:30.065
528
371.5
CHIX
23/03/2018
16:25:30.065
194
371.5
CHIX
23/03/2018
10:26:44.291
568
371.4
BATE
23/03/2018
11:37:13.980
209
371.4
XLON
23/03/2018
11:37:13.980
311
371.4
CHIX
23/03/2018
11:37:13.986
287
371.4
XLON
23/03/2018
15:54:25.662
601
371.4
XLON
23/03/2018
15:56:21.716
7
371.4
XLON
23/03/2018
15:56:21.716
614
371.4
XLON
23/03/2018
16:01:06.262
602
371.4
XLON
23/03/2018
16:19:11.328
273
371.4
CHIX
23/03/2018
16:19:11.328
44
371.4
CHIX
23/03/2018
16:19:41.803
69
371.4
XLON
23/03/2018
16:19:41.803
502
371.4
XLON
23/03/2018
16:24:20.009
88
371.4
XLON
23/03/2018
16:24:20.009
98
371.4
XLON
23/03/2018
16:24:20.009
82
371.4
XLON
23/03/2018
16:24:20.009
4
371.4
XLON
23/03/2018
16:24:20.009
122
371.4
XLON
23/03/2018
16:25:43.610
608
371.4
CHIX
23/03/2018
16:25:43.611
634
371.4
XLON
23/03/2018
16:25:43.611
527
371.4
TRQX
23/03/2018
16:25:43.611
504
371.4
XLON
23/03/2018
16:25:43.618
584
371.4
XLON
23/03/2018
08:18:24.522
637
371.3
XLON
23/03/2018
08:18:24.522
856
371.3
XLON
23/03/2018
08:38:39.587
851
371.3
XLON
23/03/2018
08:54:08.958
666
371.3
CHIX
23/03/2018
09:08:21.140
179
371.3
XLON
23/03/2018
09:08:21.140
322
371.3
XLON
23/03/2018
14:56:39.337
394
371.3
XLON
23/03/2018
15:54:25.663
524
371.3
CHIX
23/03/2018
15:56:21.719
615
371.3
CHIX
23/03/2018
16:05:35.160
573
371.3
CHIX
23/03/2018
16:05:35.160
519
371.3
CHIX
23/03/2018
16:06:25.574
546
371.3
CHIX
23/03/2018
16:19:41.804
16
371.3
BATE
23/03/2018
16:21:12.567
578
371.3
BATE
23/03/2018
16:21:48.802
572
371.3
CHIX
23/03/2018
16:24:21.369
605
371.3
XLON
23/03/2018
08:54:52.950
431
371.2
XLON
23/03/2018
08:54:52.951
181
371.2
XLON
23/03/2018
08:54:52.955
572
371.2
XLON
23/03/2018
08:58:57.044
502
371.2
BATE
23/03/2018
08:58:57.044
525
371.2
XLON
23/03/2018
09:12:10.235
242
371.2
XLON
23/03/2018
09:12:10.235
306
371.2
XLON
23/03/2018
09:55:15.712
537
371.2
XLON
23/03/2018
09:55:15.713
44
371.2
XLON
23/03/2018
10:26:44.292
490
371.2
XLON
23/03/2018
10:26:44.292
257
371.2
XLON
23/03/2018
11:29:24.390
559
371.2
XLON
23/03/2018
11:43:48.730
558
371.2
XLON
23/03/2018
11:43:52.810
508
371.2
BATE
23/03/2018
13:09:41.368
543
371.2
XLON
23/03/2018
14:48:59.406
578
371.2
XLON
23/03/2018
16:06:14.295
102
371.2
CHIX
23/03/2018
16:06:25.579
1
371.2
CHIX
23/03/2018
16:06:28.525
397
371.2
CHIX
23/03/2018
16:07:09.583
78
371.2
CHIX
23/03/2018
16:13:38.867
412
371.2
CHIX
23/03/2018
16:23:19.330
157
371.2
XLON
23/03/2018
16:24:22.537
526
371.2
XLON
23/03/2018
08:22:02.628
533
371.1
XLON
23/03/2018
08:22:02.628
514
371.1
XLON
23/03/2018
08:22:02.633
770
371.1
XLON
23/03/2018
08:22:02.636
519
371.1
XLON
23/03/2018
08:22:02.640
400
371.1
XLON
23/03/2018
08:22:02.640
93
371.1
XLON
23/03/2018
08:36:53.592
393
371.1
XLON
23/03/2018
09:12:10.238
579
371.1
CHIX
23/03/2018
16:05:35.548
558
371.1
XLON
23/03/2018
16:05:35.548
612
371.1
XLON
23/03/2018
16:05:35.549
576
371.1
TRQX
23/03/2018
16:05:35.549
55
371.1
TRQX
23/03/2018
16:05:35.549
449
371.1
TRQX
23/03/2018
16:10:28.708
503
371.1
BATE
23/03/2018
16:10:28.732
1212
371.1
XLON
23/03/2018
16:15:00.039
602
371.1
TRQX
23/03/2018
08:22:02.628
563
371
XLON
23/03/2018
09:12:17.604
204
371
XLON
23/03/2018
09:12:17.604
349
371
XLON
23/03/2018
10:09:10.008
243
371
XLON
23/03/2018
10:09:10.008
2226
371
XLON
23/03/2018
16:13:38.866
494
371
CHIX
23/03/2018
16:13:40.457
391
371
CHIX
23/03/2018
16:13:41.614
11
371
CHIX
23/03/2018
16:13:43.236
373
371
CHIX
23/03/2018
16:13:43.238
62
371
XLON
23/03/2018
16:15:13.585
524
371
CHIX
23/03/2018
16:15:13.585
541
371
XLON
23/03/2018
09:14:50.386
574
370.9
TRQX
23/03/2018
09:56:23.121
241
370.9
XLON
23/03/2018
09:56:23.121
442
370.9
XLON
23/03/2018
10:09:10.008
77
370.9
TRQX
23/03/2018
10:09:10.008
434
370.9
TRQX
23/03/2018
08:23:51.643
558
370.8
CHIX
23/03/2018
08:28:44.854
579
370.8
XLON
23/03/2018
08:30:36.961
516
370.8
XLON
23/03/2018
09:48:42.927
602
370.8
XLON
23/03/2018
09:58:21.776
580
370.8
CHIX
23/03/2018
10:09:10.008
582
370.8
CHIX
23/03/2018
08:19:00.943
3
370.7
CHIX
23/03/2018
08:19:00.944
36
370.7
CHIX
23/03/2018
08:28:44.853
559
370.7
XLON
23/03/2018
08:28:44.853
305
370.7
XLON
23/03/2018
08:28:44.854
287
370.7
XLON
23/03/2018
08:29:30.007
541
370.7
XLON
23/03/2018
08:30:36.958
525
370.7
XLON
23/03/2018
08:30:36.961
164
370.7
XLON
23/03/2018
09:48:42.927
515
370.7
XLON
23/03/2018
09:58:21.776
512
370.7
XLON
23/03/2018
16:15:13.814
510
370.7
XLON
23/03/2018
16:15:13.814
600
370.7
XLON
23/03/2018
08:31:26.762
416
370.6
XLON
23/03/2018
08:32:04.160
564
370.5
TRQX
23/03/2018
08:32:04.160
573
370.5
XLON
23/03/2018
08:32:04.160
553
370.5
XLON
23/03/2018
08:34:00.712
434
370.5
XLON
23/03/2018
08:34:00.712
176
370.5
XLON
23/03/2018
08:35:39.820
524
370.5
XLON
23/03/2018
09:22:15.698
520
370.5
BATE
23/03/2018
09:58:21.777
567
370.5
BATE
23/03/2018
09:22:17.683
300
370.4
CHIX
23/03/2018
09:22:17.683
296
370.4
CHIX
23/03/2018
09:33:00.009
717
370.4
XLON
23/03/2018
09:33:00.009
799
370.4
XLON
23/03/2018
09:37:10.009
533
370.4
CHIX
23/03/2018
09:40:35.844
576
370.4
XLON
23/03/2018
09:40:35.844
792
370.4
XLON
23/03/2018
09:40:35.844
518
370.4
XLON
23/03/2018
09:40:35.845
194
370.3
BATE
23/03/2018
09:40:35.845
317
370.3
BATE
23/03/2018
08:35:41.606
575
370.2
XLON
23/03/2018
08:35:41.606
291
370.2
XLON
23/03/2018
09:23:03.039
559
370.2
TRQX
23/03/2018
09:26:03.696
582
370.2
XLON
23/03/2018
08:35:14.238
560
370.1
CHIX
23/03/2018
08:35:14.237
624
370.1
XLON
23/03/2018
08:35:14.238
676
370.1
BATE
23/03/2018
08:35:14.238
532
370
TRQX
23/03/2018
09:26:03.707
586
370
XLON
23/03/2018
09:28:01.359
332
369.7
XLON
23/03/2018
09:28:01.360
235
369.7
XLON
23/03/2018
09:28:01.360
165
369.7
XLON
23/03/2018
09:30:00.451
441
369.7
XLON
23/03/2018
09:30:00.451
509
369.7
XLON
23/03/2018
09:30:55.460
546
369.1
TRQX
23/03/2018
08:12:10.725
550
368.9
XLON
23/03/2018
09:30:55.466
141
368.9
XLON
23/03/2018
08:13:53.385
598
368.3
XLON
23/03/2018
08:13:53.386
688
368.3
BATE
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 ExchangeENDPOSLLFIAVRIVFIT
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