REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 7167JSports Direct International Plc04 April 2018Date: 4 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 3 April 2018 it purchased 144,447 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 365.573826 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 102,016,785 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 538,585,584.
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:
03-Apr-18
Number of ordinary shares purchased:
5,282
Volume weighted average price paid per share:
365.29
Platform code
XLON
Date of purchase:
03-Apr-18
Number of ordinary shares purchased:
75,681
Volume weighted average price paid per share:
365.57
Platform code
CHIX
Date of purchase:
03-Apr-18
Number of ordinary shares purchased:
44,600
Volume weighted average price paid per share:
365.75
Platform code
TRQX
Date of purchase:
03-Apr-18
Number of ordinary shares purchased:
18,884
Volume weighted average price paid per share:
365.26
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
03/04/2018
16:27:00.011
750
367.2
XLON
03/04/2018
16:27:00.011
47
367.2
XLON
03/04/2018
16:27:00.033
310
367.2
BATE
03/04/2018
16:27:00.033
202
367.2
BATE
03/04/2018
12:29:35.682
616
367
XLON
03/04/2018
12:29:35.682
534
367
XLON
03/04/2018
16:27:39.158
437
367
XLON
03/04/2018
12:29:36.009
737
366.9
CHIX
03/04/2018
12:29:36.009
536
366.9
CHIX
03/04/2018
16:27:39.158
43
366.9
XLON
03/04/2018
16:27:39.158
380
366.9
XLON
03/04/2018
12:29:37.155
896
366.8
XLON
03/04/2018
16:23:25.935
1483
366.8
CHIX
03/04/2018
12:29:37.166
851
366.7
CHIX
03/04/2018
12:29:37.166
248
366.7
BATE
03/04/2018
12:29:37.166
257
366.7
BATE
03/04/2018
13:24:36.976
173
366.7
XLON
03/04/2018
13:24:36.976
378
366.7
XLON
03/04/2018
13:24:36.976
589
366.7
XLON
03/04/2018
16:23:25.932
224
366.7
CHIX
03/04/2018
16:23:25.932
320
366.7
CHIX
03/04/2018
12:15:36.979
521
366.6
XLON
03/04/2018
13:25:00.333
584
366.6
CHIX
03/04/2018
16:22:20.041
282
366.6
TRQX
03/04/2018
16:22:31.154
238
366.6
TRQX
03/04/2018
16:23:26.964
1034
366.6
XLON
03/04/2018
16:28:20.034
310
366.6
BATE
03/04/2018
11:49:32.987
562
366.5
XLON
03/04/2018
11:49:32.987
317
366.5
XLON
03/04/2018
11:49:32.987
248
366.5
XLON
03/04/2018
11:49:33.055
950
366.5
XLON
03/04/2018
11:49:33.057
100
366.5
CHIX
03/04/2018
13:04:12.265
835
366.5
CHIX
03/04/2018
15:48:30.828
186
366.5
XLON
03/04/2018
15:48:30.828
500
366.5
XLON
03/04/2018
15:48:30.828
457
366.5
XLON
03/04/2018
15:48:30.828
164
366.5
XLON
03/04/2018
16:20:17.164
546
366.5
XLON
03/04/2018
16:20:17.164
800
366.5
XLON
03/04/2018
16:20:19.160
439
366.5
XLON
03/04/2018
16:20:19.160
122
366.5
XLON
03/04/2018
16:21:19.171
425
366.5
XLON
03/04/2018
16:24:45.837
529
366.5
TRQX
03/04/2018
11:49:33.056
601
366.4
XLON
03/04/2018
12:52:49.009
209
366.4
XLON
03/04/2018
13:04:15.168
350
366.4
XLON
03/04/2018
13:04:15.168
563
366.4
XLON
03/04/2018
13:04:15.278
716
366.4
CHIX
03/04/2018
13:27:10.125
738
366.4
XLON
03/04/2018
13:27:10.125
577
366.4
TRQX
03/04/2018
13:55:29.159
565
366.4
XLON
03/04/2018
14:01:53.141
773
366.4
CHIX
03/04/2018
15:33:30.479
11
366.4
XLON
03/04/2018
15:33:30.479
82
366.4
XLON
03/04/2018
15:33:30.479
368
366.4
XLON
03/04/2018
15:33:30.479
818
366.4
XLON
03/04/2018
15:33:30.479
178
366.4
XLON
03/04/2018
15:33:30.479
536
366.4
XLON
03/04/2018
15:38:16.974
553
366.4
CHIX
03/04/2018
15:38:16.973
549
366.4
XLON
03/04/2018
15:38:16.973
371
366.4
TRQX
03/04/2018
15:38:16.973
50
366.4
XLON
03/04/2018
15:38:16.974
535
366.4
CHIX
03/04/2018
15:38:16.974
385
366.4
XLON
03/04/2018
15:38:16.974
160
366.4
TRQX
03/04/2018
15:38:16.974
154
366.4
XLON
03/04/2018
15:38:16.974
547
366.4
TRQX
03/04/2018
12:10:19.961
621
366.3
XLON
03/04/2018
12:10:19.972
593
366.3
CHIX
03/04/2018
12:37:45.233
652
366.3
CHIX
03/04/2018
12:37:45.233
594
366.3
XLON
03/04/2018
13:05:56.703
546
366.3
BATE
03/04/2018
13:05:56.703
11
366.3
BATE
03/04/2018
14:01:53.141
500
366.3
CHIX
03/04/2018
14:39:01.009
558
366.3
XLON
03/04/2018
14:39:10.038
598
366.3
CHIX
03/04/2018
14:39:10.038
46
366.3
XLON
03/04/2018
14:55:54.139
57
366.3
XLON
03/04/2018
14:55:54.139
480
366.3
XLON
03/04/2018
14:55:54.150
600
366.3
XLON
03/04/2018
15:18:17.007
225
366.3
XLON
03/04/2018
15:18:17.007
528
366.3
XLON
03/04/2018
15:18:17.007
553
366.3
XLON
03/04/2018
15:30:20.469
589
366.3
CHIX
03/04/2018
15:49:52.883
581
366.3
XLON
03/04/2018
15:52:20.037
606
366.3
CHIX
03/04/2018
16:01:20.036
346
366.3
CHIX
03/04/2018
16:01:20.036
592
366.3
CHIX
03/04/2018
16:03:25.154
529
366.3
CHIX
03/04/2018
16:04:00.480
543
366.3
XLON
03/04/2018
16:09:03.099
502
366.3
CHIX
03/04/2018
16:24:47.879
675
366.3
XLON
03/04/2018
16:24:47.879
590
366.3
XLON
03/04/2018
12:37:45.234
621
366.2
TRQX
03/04/2018
12:46:37.016
529
366.2
XLON
03/04/2018
13:05:56.703
691
366.2
XLON
03/04/2018
13:34:51.007
609
366.2
XLON
03/04/2018
14:03:00.512
469
366.2
XLON
03/04/2018
14:03:00.512
468
366.2
XLON
03/04/2018
14:42:00.479
632
366.2
XLON
03/04/2018
14:43:33.020
140
366.2
CHIX
03/04/2018
14:43:33.020
93
366.2
CHIX
03/04/2018
14:50:33.157
432
366.2
XLON
03/04/2018
14:51:11.165
177
366.2
XLON
03/04/2018
14:55:54.148
426
366.2
XLON
03/04/2018
14:55:54.148
525
366.2
TRQX
03/04/2018
14:55:54.148
527
366.2
TRQX
03/04/2018
15:18:17.008
636
366.2
CHIX
03/04/2018
15:40:08.134
471
366.2
XLON
03/04/2018
16:01:25.697
627
366.2
XLON
03/04/2018
16:01:55.017
551
366.2
CHIX
03/04/2018
16:04:18.564
250
366.2
XLON
03/04/2018
16:04:18.564
240
366.2
XLON
03/04/2018
16:04:18.564
141
366.2
XLON
03/04/2018
16:04:18.564
67
366.2
XLON
03/04/2018
16:04:18.564
501
366.2
XLON
03/04/2018
16:06:21.552
16
366.2
CHIX
03/04/2018
16:06:21.552
50
366.2
XLON
03/04/2018
16:06:21.552
601
366.2
BATE
03/04/2018
16:06:21.552
530
366.2
XLON
03/04/2018
16:06:21.552
480
366.2
CHIX
03/04/2018
16:06:21.552
611
366.2
XLON
03/04/2018
16:06:21.552
72
366.2
CHIX
03/04/2018
16:06:21.552
158
366.2
CHIX
03/04/2018
16:06:21.552
515
366.2
CHIX
03/04/2018
16:06:21.552
607
366.2
CHIX
03/04/2018
16:08:06.083
521
366.2
CHIX
03/04/2018
16:08:06.093
315
366.2
XLON
03/04/2018
16:09:42.236
559
366.2
XLON
03/04/2018
16:25:07.153
487
366.2
BATE
03/04/2018
11:51:13.054
556
366.1
XLON
03/04/2018
12:46:37.017
571
366.1
CHIX
03/04/2018
13:05:56.705
587
366.1
CHIX
03/04/2018
13:34:51.007
609
366.1
CHIX
03/04/2018
13:39:36.291
534
366.1
CHIX
03/04/2018
14:03:23.016
559
366.1
XLON
03/04/2018
14:03:23.019
48
366.1
XLON
03/04/2018
14:43:33.016
336
366.1
XLON
03/04/2018
14:43:33.016
193
366.1
XLON
03/04/2018
14:43:33.016
627
366.1
XLON
03/04/2018
14:45:45.610
595
366.1
XLON
03/04/2018
14:56:32.776
591
366.1
CHIX
03/04/2018
14:56:32.776
577
366.1
CHIX
03/04/2018
15:13:00.036
877
366.1
CHIX
03/04/2018
15:13:00.036
193
366.1
CHIX
03/04/2018
15:24:06.985
504
366.1
CHIX
03/04/2018
15:24:07.160
579
366.1
XLON
03/04/2018
15:38:27.181
543
366.1
CHIX
03/04/2018
15:38:38.016
325
366.1
TRQX
03/04/2018
15:40:53.791
372
366.1
TRQX
03/04/2018
15:41:07.874
546
366.1
XLON
03/04/2018
15:41:07.874
538
366.1
CHIX
03/04/2018
15:41:07.874
254
366.1
XLON
03/04/2018
15:41:07.874
600
366.1
CHIX
03/04/2018
15:41:07.874
339
366.1
XLON
03/04/2018
15:41:07.875
182
366.1
TRQX
03/04/2018
15:41:07.875
552
366.1
TRQX
03/04/2018
15:52:23.154
221
366.1
CHIX
03/04/2018
15:52:29.417
519
366.1
CHIX
03/04/2018
16:01:33.157
378
366.1
CHIX
03/04/2018
16:01:57.157
400
366.1
CHIX
03/04/2018
16:02:09.152
93
366.1
CHIX
03/04/2018
16:02:09.152
147
366.1
CHIX
03/04/2018
16:02:09.153
400
366.1
CHIX
03/04/2018
16:10:31.155
419
366.1
TRQX
03/04/2018
16:10:31.155
99
366.1
TRQX
03/04/2018
16:10:38.012
465
366.1
XLON
03/04/2018
16:11:48.020
500
366.1
CHIX
03/04/2018
16:11:48.020
190
366.1
CHIX
03/04/2018
16:11:48.020
27
366.1
CHIX
03/04/2018
12:02:12.242
776
366
XLON
03/04/2018
12:40:12.017
240
366
XLON
03/04/2018
12:49:39.019
408
366
XLON
03/04/2018
13:39:36.291
606
366
TRQX
03/04/2018
13:46:00.275
21
366
TRQX
03/04/2018
13:46:00.275
400
366
TRQX
03/04/2018
13:46:00.275
136
366
TRQX
03/04/2018
14:14:03.609
332
366
XLON
03/04/2018
14:15:25.821
206
366
XLON
03/04/2018
14:49:21.970
556
366
CHIX
03/04/2018
14:49:21.970
391
366
CHIX
03/04/2018
14:49:21.970
176
366
CHIX
03/04/2018
14:59:11.087
497
366
CHIX
03/04/2018
14:59:11.088
911
366
XLON
03/04/2018
15:13:24.447
580
366
TRQX
03/04/2018
15:13:24.447
640
366
XLON
03/04/2018
15:13:26.170
401
366
XLON
03/04/2018
15:13:26.172
134
366
XLON
03/04/2018
15:13:26.175
400
366
CHIX
03/04/2018
15:55:19.443
562
366
XLON
03/04/2018
15:59:42.610
529
366
TRQX
03/04/2018
15:59:55.112
500
366
CHIX
03/04/2018
15:59:55.113
16
366
CHIX
03/04/2018
16:01:55.153
570
366
XLON
03/04/2018
16:04:18.566
532
366
TRQX
03/04/2018
16:04:18.566
608
366
TRQX
03/04/2018
16:04:19.164
548
366
XLON
03/04/2018
16:04:27.154
430
366
XLON
03/04/2018
16:04:29.555
143
366
XLON
03/04/2018
16:04:29.562
367
366
XLON
03/04/2018
16:11:48.015
575
366
XLON
03/04/2018
16:13:09.743
637
366
XLON
03/04/2018
16:16:13.153
614
366
TRQX
03/04/2018
16:16:13.153
663
366
TRQX
03/04/2018
16:18:54.089
264
366
CHIX
03/04/2018
16:18:54.088
522
366
XLON
03/04/2018
16:18:54.089
555
366
CHIX
03/04/2018
16:18:54.089
326
366
CHIX
03/04/2018
16:18:54.088
89
366
XLON
03/04/2018
16:18:54.089
216
366
CHIX
03/04/2018
16:18:54.089
542
366
XLON
03/04/2018
16:18:54.089
547
366
XLON
03/04/2018
11:51:17.208
605
365.9
TRQX
03/04/2018
12:02:12.249
536
365.9
TRQX
03/04/2018
13:46:00.275
586
365.9
XLON
03/04/2018
13:51:14.014
561
365.9
XLON
03/04/2018
14:27:30.037
627
365.9
CHIX
03/04/2018
14:27:30.037
276
365.9
CHIX
03/04/2018
14:49:25.155
327
365.9
CHIX
03/04/2018
15:14:01.047
508
365.9
CHIX
03/04/2018
15:14:01.046
540
365.9
XLON
03/04/2018
15:14:01.046
585
365.9
XLON
03/04/2018
16:11:48.016
603
365.9
CHIX
03/04/2018
16:18:54.111
33
365.9
XLON
03/04/2018
16:18:55.150
566
365.9
XLON
03/04/2018
11:54:44.879
604
365.8
CHIX
03/04/2018
11:54:52.445
541
365.8
CHIX
03/04/2018
13:51:45.088
565
365.8
CHIX
03/04/2018
14:22:55.061
603
365.8
XLON
03/04/2018
14:22:55.061
612
365.8
XLON
03/04/2018
14:28:32.098
628
365.8
XLON
03/04/2018
16:18:55.902
630
365.8
XLON
03/04/2018
13:51:46.001
596
365.7
XLON
03/04/2018
13:51:46.001
518
365.7
TRQX
03/04/2018
14:30:40.011
525
365.7
TRQX
03/04/2018
15:56:59.153
513
365.7
CHIX
03/04/2018
16:18:59.153
531
365.6
XLON
03/04/2018
15:02:05.029
517
365.5
CHIX
03/04/2018
15:02:05.029
601
365.5
BATE
03/04/2018
15:02:05.029
82
365.5
CHIX
03/04/2018
15:02:05.158
659
365.5
XLON
03/04/2018
15:02:06.010
108
365.5
XLON
03/04/2018
15:02:06.010
451
365.5
XLON
03/04/2018
15:02:06.175
75
365.5
XLON
03/04/2018
15:02:06.175
488
365.5
XLON
03/04/2018
15:04:40.612
624
365.5
XLON
03/04/2018
15:04:40.612
69
365.5
XLON
03/04/2018
11:30:35.362
413
365
CHIX
03/04/2018
11:30:35.362
85
365
CHIX
03/04/2018
11:10:46.681
24
364.7
CHIX
03/04/2018
11:10:46.681
509
364.7
CHIX
03/04/2018
11:14:56.975
588
364.7
CHIX
03/04/2018
11:14:56.975
14
364.6
XLON
03/04/2018
11:14:56.975
54
364.6
TRQX
03/04/2018
11:14:56.975
616
364.6
XLON
03/04/2018
11:14:56.975
479
364.6
TRQX
03/04/2018
11:14:56.975
395
364.6
XLON
03/04/2018
11:14:56.975
62
364.6
XLON
03/04/2018
11:14:56.975
105
364.6
XLON
03/04/2018
11:22:43.007
455
364.6
XLON
03/04/2018
11:22:43.007
167
364.6
XLON
03/04/2018
11:24:07.530
571
364.6
XLON
03/04/2018
09:36:00.007
561
364.4
XLON
03/04/2018
09:36:10.304
596
364.2
CHIX
03/04/2018
09:36:10.305
624
364.2
XLON
03/04/2018
09:36:10.305
600
364.2
XLON
03/04/2018
09:36:10.308
395
364.2
TRQX
03/04/2018
09:36:10.308
132
364.2
TRQX
03/04/2018
10:47:40.054
560
364.2
XLON
03/04/2018
10:47:40.054
546
364.2
XLON
03/04/2018
08:52:09.530
602
364.1
CHIX
03/04/2018
10:49:48.174
535
364.1
CHIX
03/04/2018
10:49:48.174
519
364.1
CHIX
03/04/2018
08:52:09.532
583
364
XLON
03/04/2018
10:30:54.663
4
364
XLON
03/04/2018
10:30:54.663
146
364
XLON
03/04/2018
10:30:54.663
624
364
XLON
03/04/2018
10:30:54.663
463
364
XLON
03/04/2018
10:51:35.025
729
364
XLON
03/04/2018
08:52:09.538
197
363.9
TRQX
03/04/2018
08:52:09.538
384
363.9
TRQX
03/04/2018
08:52:09.913
640
363.7
XLON
03/04/2018
08:55:35.916
563
363.7
TRQX
03/04/2018
08:55:35.916
562
363.7
XLON
03/04/2018
09:41:42.954
579
363.7
CHIX
03/04/2018
09:41:42.954
534
363.7
XLON
03/04/2018
09:41:42.954
598
363.7
CHIX
03/04/2018
09:41:42.954
617
363.7
XLON
03/04/2018
09:41:42.954
518
363.7
TRQX
03/04/2018
09:51:46.399
493
363.6
CHIX
03/04/2018
08:55:35.917
540
363.5
BATE
03/04/2018
09:41:42.956
603
363.5
BATE
03/04/2018
09:51:46.400
569
363.5
TRQX
03/04/2018
10:57:33.340
519
363.5
XLON
03/04/2018
08:59:31.865
590
363.3
CHIX
03/04/2018
09:41:43.335
300
363.3
XLON
03/04/2018
09:41:43.335
287
363.3
XLON
03/04/2018
09:55:24.799
572
363.3
XLON
03/04/2018
10:14:53.739
513
363.3
CHIX
03/04/2018
10:14:53.739
566
363.3
TRQX
03/04/2018
10:03:52.609
616
363.2
XLON
03/04/2018
10:14:55.326
178
363.2
XLON
03/04/2018
09:56:17.877
554
363.1
CHIX
03/04/2018
08:21:06.412
831
363
XLON
03/04/2018
09:01:23.335
557
363
XLON
03/04/2018
09:58:40.037
540
363
XLON
03/04/2018
09:09:46.913
587
362.7
CHIX
03/04/2018
09:09:46.913
578
362.7
XLON
03/04/2018
09:09:46.913
558
362.6
TRQX
03/04/2018
08:27:45.071
659
362.5
XLON
03/04/2018
09:23:10.340
613
362.5
CHIX
03/04/2018
09:23:10.340
653
362.5
XLON
03/04/2018
09:23:17.615
598
362.3
XLON
03/04/2018
09:23:17.615
543
362.3
TRQX
03/04/2018
08:27:47.710
605
362.2
XLON
03/04/2018
09:23:17.615
53
362.2
BATE
03/04/2018
09:23:17.615
513
362.2
BATE
03/04/2018
09:23:18.324
727
361.9
TRQX
03/04/2018
09:23:18.328
290
361.8
XLON
03/04/2018
09:23:20.608
381
361.8
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 ExchangeENDPOSLFFELSIIVIIT
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