REG - Sports Direct Intl. - Transaction in Own Shares
Date: 29 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 28 March 2018 it purchased 106,164 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 369.653442 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 101,727,285 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 538,875,084.
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:
28-Mar-18
Number of ordinary shares purchased:
6,087
Volume weighted average price paid per share:
369.36
Platform code
XLON
Date of purchase:
28-Mar-18
Number of ordinary shares purchased:
71,583
Volume weighted average price paid per share:
369.64
Platform code
CHIX
Date of purchase:
28-Mar-18
Number of ordinary shares purchased:
18,017
Volume weighted average price paid per share:
369.77
Platform code
TRQX
Date of purchase:
28-Mar-18
Number of ordinary shares purchased:
10,477
Volume weighted average price paid per share:
369.69
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
28/03/2018
13:57:56.984
503
372.7
TRQX
28/03/2018
13:33:17.257
746
372.6
XLON
28/03/2018
13:33:17.257
548
372.6
XLON
28/03/2018
13:57:56.984
147
372.6
CHIX
28/03/2018
13:57:56.984
563
372.6
XLON
28/03/2018
13:57:56.984
395
372.6
CHIX
28/03/2018
13:34:59.345
642
372.5
XLON
28/03/2018
13:34:59.345
563
372.5
XLON
28/03/2018
13:34:59.346
505
372.4
CHIX
28/03/2018
13:34:59.346
614
372.3
TRQX
28/03/2018
13:59:17.021
625
372.1
XLON
28/03/2018
13:59:17.022
568
372
TRQX
28/03/2018
13:39:07.074
713
371.9
CHIX
28/03/2018
13:59:17.023
562
371.9
CHIX
28/03/2018
13:59:32.134
553
371.2
XLON
28/03/2018
14:07:39.678
1136
371
XLON
28/03/2018
13:26:42.426
30
370.9
XLON
28/03/2018
14:01:40.302
690
370.9
XLON
28/03/2018
14:07:39.678
1400
370.9
XLON
28/03/2018
14:07:39.678
600
370.9
XLON
28/03/2018
14:01:40.302
515
370.8
XLON
28/03/2018
14:01:40.302
376
370.6
CHIX
28/03/2018
14:01:40.303
198
370.6
CHIX
28/03/2018
14:22:47.306
538
370.6
CHIX
28/03/2018
15:25:45.604
611
370.6
CHIX
28/03/2018
15:27:45.135
521
370.6
XLON
28/03/2018
15:27:45.135
535
370.6
XLON
28/03/2018
15:27:45.136
598
370.6
CHIX
28/03/2018
14:01:40.339
500
370.5
BATE
28/03/2018
14:15:10.552
582
370.5
BATE
28/03/2018
14:15:10.552
542
370.5
XLON
28/03/2018
14:22:47.307
629
370.5
XLON
28/03/2018
15:25:45.605
546
370.5
BATE
28/03/2018
15:25:45.606
572
370.5
XLON
28/03/2018
15:25:45.606
637
370.5
XLON
28/03/2018
15:27:45.136
514
370.5
TRQX
28/03/2018
15:28:19.399
2507
370.4
XLON
28/03/2018
12:06:12.493
529
370.2
XLON
28/03/2018
12:06:12.493
804
370.2
XLON
28/03/2018
12:06:12.493
46
370.2
XLON
28/03/2018
14:25:14.199
215
370.2
XLON
28/03/2018
14:25:14.200
500
370.2
XLON
28/03/2018
15:27:45.140
514
370.2
TRQX
28/03/2018
15:34:45.106
605
370.1
CHIX
28/03/2018
12:02:11.620
578
370
XLON
28/03/2018
12:02:30.007
768
370
XLON
28/03/2018
12:03:10.006
195
370
XLON
28/03/2018
12:03:10.006
341
370
XLON
28/03/2018
12:03:30.006
35
370
XLON
28/03/2018
12:15:30.021
530
370
XLON
28/03/2018
12:15:30.021
618
370
XLON
28/03/2018
14:59:30.034
225
370
XLON
28/03/2018
14:59:30.034
28
370
XLON
28/03/2018
14:59:30.034
319
370
XLON
28/03/2018
14:59:30.070
2198
370
XLON
28/03/2018
15:29:09.520
531
370
XLON
28/03/2018
15:29:09.520
572
370
XLON
28/03/2018
15:34:45.106
562
370
XLON
28/03/2018
12:15:30.024
588
369.9
TRQX
28/03/2018
14:59:32.800
535
369.9
CHIX
28/03/2018
14:59:32.800
18
369.9
CHIX
28/03/2018
15:34:45.144
384
369.9
BATE
28/03/2018
15:34:45.144
195
369.9
XLON
28/03/2018
15:34:45.144
200
369.9
BATE
28/03/2018
15:34:45.144
362
369.9
XLON
28/03/2018
15:34:45.144
5
369.9
BATE
28/03/2018
13:04:40.966
535
369.8
XLON
28/03/2018
13:04:40.967
219
369.8
XLON
28/03/2018
13:08:39.579
140
369.8
XLON
28/03/2018
13:13:46.008
295
369.8
XLON
28/03/2018
13:13:46.008
505
369.8
XLON
28/03/2018
13:13:46.008
347
369.8
XLON
28/03/2018
14:27:39.826
640
369.8
XLON
28/03/2018
14:59:32.800
572
369.8
XLON
28/03/2018
15:13:40.071
516
369.8
CHIX
28/03/2018
15:30:44.929
200
369.8
XLON
28/03/2018
15:30:44.929
557
369.8
CHIX
28/03/2018
15:30:44.929
541
369.8
XLON
28/03/2018
15:30:44.929
593
369.8
XLON
28/03/2018
15:40:39.650
85
369.8
XLON
28/03/2018
15:40:55.377
500
369.8
XLON
28/03/2018
15:41:48.190
80
369.8
XLON
28/03/2018
15:41:48.190
320
369.8
XLON
28/03/2018
15:41:48.190
329
369.8
XLON
28/03/2018
11:36:11.867
571
369.7
XLON
28/03/2018
12:18:22.014
744
369.7
XLON
28/03/2018
14:27:39.827
546
369.7
TRQX
28/03/2018
15:00:25.009
545
369.7
TRQX
28/03/2018
15:06:29.528
500
369.7
XLON
28/03/2018
15:06:29.528
84
369.7
XLON
28/03/2018
15:29:12.017
38
369.7
CHIX
28/03/2018
15:30:44.930
516
369.7
CHIX
28/03/2018
15:41:48.191
551
369.7
XLON
28/03/2018
08:20:38.642
627
369.6
XLON
28/03/2018
10:25:29.402
663
369.6
XLON
28/03/2018
12:59:33.607
585
369.6
XLON
28/03/2018
12:59:33.607
215
369.6
XLON
28/03/2018
12:59:33.607
379
369.6
XLON
28/03/2018
13:13:46.013
685
369.6
XLON
28/03/2018
11:44:09.138
140
369.5
CHIX
28/03/2018
11:44:09.138
421
369.5
CHIX
28/03/2018
12:19:18.563
523
369.5
XLON
28/03/2018
12:19:31.941
474
369.5
XLON
28/03/2018
12:19:31.942
78
369.5
XLON
28/03/2018
12:22:57.950
600
369.5
XLON
28/03/2018
12:42:45.432
473
369.5
XLON
28/03/2018
12:42:45.432
132
369.5
XLON
28/03/2018
15:00:25.015
21
369.5
CHIX
28/03/2018
15:00:25.015
593
369.5
CHIX
28/03/2018
15:10:29.872
580
369.5
CHIX
28/03/2018
15:10:29.872
600
369.5
XLON
28/03/2018
15:32:05.941
642
369.5
XLON
28/03/2018
15:32:05.941
572
369.5
XLON
28/03/2018
15:46:16.251
608
369.5
XLON
28/03/2018
15:46:16.251
554
369.5
CHIX
28/03/2018
15:46:16.251
564
369.5
CHIX
28/03/2018
15:46:16.251
761
369.5
TRQX
28/03/2018
15:50:26.520
580
369.5
XLON
28/03/2018
15:54:22.402
556
369.5
CHIX
28/03/2018
10:28:34.062
482
369.4
XLON
28/03/2018
10:28:34.062
54
369.4
XLON
28/03/2018
10:28:34.062
641
369.4
XLON
28/03/2018
10:28:34.062
25
369.4
XLON
28/03/2018
10:28:34.062
613
369.4
XLON
28/03/2018
12:18:22.015
268
369.4
TRQX
28/03/2018
12:18:22.015
330
369.4
TRQX
28/03/2018
12:23:15.297
1366
369.3
XLON
28/03/2018
12:27:42.296
377
369.3
XLON
28/03/2018
12:28:01.741
110
369.3
XLON
28/03/2018
12:28:01.741
90
369.3
XLON
28/03/2018
12:28:01.741
620
369.3
XLON
28/03/2018
12:44:46.329
491
369.3
CHIX
28/03/2018
12:48:18.297
446
369.3
TRQX
28/03/2018
12:51:16.941
23
369.3
CHIX
28/03/2018
12:51:16.940
109
369.3
TRQX
28/03/2018
15:50:26.521
400
369.3
TRQX
28/03/2018
15:50:26.521
163
369.3
TRQX
28/03/2018
08:25:25.180
52
369.2
XLON
28/03/2018
08:25:25.181
582
369.2
XLON
28/03/2018
10:28:39.866
400
369.2
CHIX
28/03/2018
10:28:39.867
101
369.2
CHIX
28/03/2018
12:51:16.941
621
369.2
XLON
28/03/2018
16:20:00.606
610
369.2
CHIX
28/03/2018
08:25:25.181
612
369.1
BATE
28/03/2018
12:51:16.942
547
369.1
BATE
28/03/2018
15:00:25.088
492
369.1
CHIX
28/03/2018
16:00:01.648
534
369.1
XLON
28/03/2018
16:00:01.648
642
369.1
XLON
28/03/2018
16:20:22.948
334
369.1
XLON
28/03/2018
16:20:22.948
279
369.1
XLON
28/03/2018
16:20:22.948
144
369.1
XLON
28/03/2018
16:20:22.948
572
369.1
XLON
28/03/2018
10:30:00.788
881
369
XLON
28/03/2018
10:35:39.009
570
369
XLON
28/03/2018
12:18:22.025
1279
369
XLON
28/03/2018
16:23:18.955
1300
369
XLON
28/03/2018
16:23:18.955
13
369
XLON
28/03/2018
16:27:00.006
600
369
XLON
28/03/2018
16:27:00.008
765
369
TRQX
28/03/2018
16:27:00.006
12
369
XLON
28/03/2018
10:35:39.010
506
368.9
TRQX
28/03/2018
16:06:22.162
602
368.9
BATE
28/03/2018
16:06:22.166
568
368.9
CHIX
28/03/2018
16:23:18.949
596
368.9
CHIX
28/03/2018
16:23:40.006
514
368.9
BATE
28/03/2018
16:25:40.073
579
368.9
CHIX
28/03/2018
08:33:05.055
497
368.8
CHIX
28/03/2018
08:33:05.055
563
368.8
XLON
28/03/2018
08:35:30.011
537
368.8
XLON
28/03/2018
08:35:30.011
604
368.8
XLON
28/03/2018
10:35:40.098
328
368.8
XLON
28/03/2018
10:35:45.058
362
368.8
XLON
28/03/2018
10:38:40.311
551
368.8
XLON
28/03/2018
12:18:23.291
750
368.8
XLON
28/03/2018
12:18:23.291
600
368.8
XLON
28/03/2018
14:36:15.022
582
368.8
CHIX
28/03/2018
14:36:15.022
571
368.8
XLON
28/03/2018
16:06:22.163
542
368.8
CHIX
28/03/2018
16:06:22.163
584
368.8
XLON
28/03/2018
16:10:29.878
639
368.8
XLON
28/03/2018
16:28:21.641
589
368.8
XLON
28/03/2018
10:02:10.007
525
368.7
XLON
28/03/2018
10:39:15.863
494
368.7
BATE
28/03/2018
10:39:15.863
50
368.7
BATE
28/03/2018
10:02:10.008
525
368.6
XLON
28/03/2018
10:42:37.918
587
368.6
XLON
28/03/2018
12:18:23.287
981
368.6
XLON
28/03/2018
12:18:23.287
515
368.6
XLON
28/03/2018
08:33:07.082
249
368.5
TRQX
28/03/2018
08:33:07.082
455
368.5
TRQX
28/03/2018
08:49:34.650
173
368.4
BATE
28/03/2018
08:49:34.650
343
368.4
BATE
28/03/2018
09:12:06.323
256
368.4
BATE
28/03/2018
09:12:06.323
20
368.4
BATE
28/03/2018
09:12:06.323
259
368.4
BATE
28/03/2018
10:49:39.796
552
368.4
XLON
28/03/2018
11:08:52.762
616
368.4
XLON
28/03/2018
14:45:30.785
621
368.4
XLON
28/03/2018
16:11:05.563
529
368.4
XLON
28/03/2018
16:17:10.073
500
368.4
CHIX
28/03/2018
16:17:10.073
150
368.4
CHIX
28/03/2018
08:49:40.128
508
368.3
TRQX
28/03/2018
08:49:40.128
900
368.3
XLON
28/03/2018
08:49:40.128
87
368.3
XLON
28/03/2018
08:58:06.100
499
368.3
CHIX
28/03/2018
08:58:06.101
639
368.3
XLON
28/03/2018
09:04:06.370
607
368.3
XLON
28/03/2018
08:50:29.119
577
368.2
XLON
28/03/2018
08:50:29.123
584
368.2
XLON
28/03/2018
16:17:10.073
516
368.2
TRQX
28/03/2018
09:13:05.593
530
368.1
CHIX
28/03/2018
09:13:05.594
592
368.1
XLON
28/03/2018
08:58:40.970
478
367.7
TRQX
28/03/2018
09:24:04.860
220
367.7
XLON
28/03/2018
09:24:04.860
131
367.7
TRQX
28/03/2018
09:24:04.860
389
367.7
XLON
28/03/2018
09:44:46.082
574
367.4
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 ExchangeENDPOSLLFEDVFITFIT
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