REG - Sports Direct Intl. - Transaction in Own Shares
Date: 5 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 4 April 2018 it purchased 98,193 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 367.179259 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 102,114,978 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 538,487,391.
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:
04-Apr-18
Number of ordinary shares purchased:
6,495
Volume weighted average price paid per share:
366.91
Platform code
XLON
Date of purchase:
04-Apr-18
Number of ordinary shares purchased:
58,797
Volume weighted average price paid per share:
367.25
Platform code
CHIX
Date of purchase:
04-Apr-18
Number of ordinary shares purchased:
21,061
Volume weighted average price paid per share:
367.22
Platform code
TRQX
Date of purchase:
04-Apr-18
Number of ordinary shares purchased:
11,840
Volume weighted average price paid per share:
366.92
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
04/04/2018
15:06:36.518
247
370
XLON
04/04/2018
15:06:36.518
300
370
XLON
04/04/2018
15:06:36.518
370
370
XLON
04/04/2018
15:06:36.518
331
369.9
XLON
04/04/2018
15:06:36.518
258
369.9
XLON
04/04/2018
15:05:53.755
62
369.8
CHIX
04/04/2018
15:05:53.755
533
369.8
CHIX
04/04/2018
15:05:53.760
580
369.8
CHIX
04/04/2018
15:05:53.786
600
369.8
XLON
04/04/2018
15:04:30.812
366
369.7
XLON
04/04/2018
15:06:44.569
767
369.5
XLON
04/04/2018
15:06:44.569
386
369.5
XLON
04/04/2018
15:06:44.569
591
369.5
XLON
04/04/2018
14:55:40.015
636
369.1
XLON
04/04/2018
15:06:44.570
606
369.1
TRQX
04/04/2018
14:53:52.921
313
369
XLON
04/04/2018
14:55:40.015
548
369
CHIX
04/04/2018
14:55:40.015
530
369
CHIX
04/04/2018
15:10:28.930
596
369
CHIX
04/04/2018
14:53:52.911
75
368.9
XLON
04/04/2018
15:00:00.477
534
368.9
XLON
04/04/2018
15:00:00.477
546
368.9
XLON
04/04/2018
15:11:24.142
342
368.9
BATE
04/04/2018
15:11:24.142
178
368.9
BATE
04/04/2018
15:11:24.142
566
368.9
XLON
04/04/2018
15:11:24.142
594
368.9
XLON
04/04/2018
15:11:24.142
569
368.9
XLON
04/04/2018
15:00:00.477
787
368.8
CHIX
04/04/2018
15:00:00.477
399
368.8
TRQX
04/04/2018
15:00:00.477
168
368.8
TRQX
04/04/2018
15:31:35.245
544
368.8
XLON
04/04/2018
15:11:39.802
906
368.7
XLON
04/04/2018
15:31:50.041
437
368.7
CHIX
04/04/2018
15:31:50.041
147
368.7
CHIX
04/04/2018
15:14:12.721
603
368.5
XLON
04/04/2018
15:17:46.606
592
368.5
CHIX
04/04/2018
15:31:50.656
531
368.5
XLON
04/04/2018
15:25:48.926
577
368.4
XLON
04/04/2018
15:25:48.926
559
368.4
XLON
04/04/2018
15:34:52.222
495
368.4
TRQX
04/04/2018
15:34:52.222
595
368.4
XLON
04/04/2018
15:34:52.222
595
368.4
XLON
04/04/2018
15:51:30.132
636
368.4
XLON
04/04/2018
14:48:30.137
524
368.3
XLON
04/04/2018
15:14:19.306
104
368.3
XLON
04/04/2018
15:14:44.158
585
368.3
XLON
04/04/2018
15:17:46.607
572
368.3
XLON
04/04/2018
15:51:30.655
428
368.3
XLON
04/04/2018
15:54:07.939
753
368.3
XLON
04/04/2018
15:54:07.939
578
368.3
XLON
04/04/2018
15:41:35.561
600
368.2
XLON
04/04/2018
15:41:35.561
525
368.2
XLON
04/04/2018
15:47:50.123
548
368.2
XLON
04/04/2018
15:41:35.562
589
368.1
CHIX
04/04/2018
15:41:35.562
561
368.1
BATE
04/04/2018
15:41:35.562
588
368.1
CHIX
04/04/2018
15:54:07.942
509
368.1
CHIX
04/04/2018
15:57:48.222
208
368.1
CHIX
04/04/2018
15:57:48.222
377
368.1
CHIX
04/04/2018
15:58:50.819
516
368
TRQX
04/04/2018
14:45:38.906
568
367.9
TRQX
04/04/2018
14:45:38.907
525
367.9
CHIX
04/04/2018
14:45:38.907
532
367.9
CHIX
04/04/2018
14:45:38.906
550
367.9
XLON
04/04/2018
14:45:38.906
641
367.9
XLON
04/04/2018
15:58:50.822
727
367.9
TRQX
04/04/2018
15:58:54.681
384
367.8
XLON
04/04/2018
15:58:54.681
225
367.8
XLON
04/04/2018
15:58:54.681
8
367.8
XLON
04/04/2018
15:58:54.681
680
367.8
XLON
04/04/2018
16:00:04.428
400
367.8
XLON
04/04/2018
16:00:15.821
65
367.8
XLON
04/04/2018
16:01:02.637
147
367.8
XLON
04/04/2018
14:45:38.907
15
367.7
BATE
04/04/2018
14:46:20.563
594
367.7
BATE
04/04/2018
14:41:27.102
630
367.5
XLON
04/04/2018
14:41:27.102
531
367.5
XLON
04/04/2018
16:06:11.581
580
367.5
XLON
04/04/2018
16:26:44.240
573
367.4
XLON
04/04/2018
16:27:32.872
566
367.4
TRQX
04/04/2018
16:07:40.006
132
367.3
XLON
04/04/2018
16:07:40.006
557
367.3
XLON
04/04/2018
16:22:52.019
500
367.2
CHIX
04/04/2018
16:22:52.019
183
367.2
CHIX
04/04/2018
16:26:20.006
155
367.2
XLON
04/04/2018
16:26:20.006
524
367.2
XLON
04/04/2018
16:26:20.009
731
367.2
CHIX
04/04/2018
16:22:52.018
530
367.1
XLON
04/04/2018
16:22:52.018
585
367.1
XLON
04/04/2018
16:21:57.230
444
367
CHIX
04/04/2018
16:22:52.019
979
367
BATE
04/04/2018
16:22:52.704
535
367
TRQX
04/04/2018
16:22:52.704
291
367
TRQX
04/04/2018
16:22:58.646
246
367
TRQX
04/04/2018
16:24:19.408
607
367
BATE
04/04/2018
16:25:00.194
564
367
XLON
04/04/2018
16:17:53.933
552
366.8
XLON
04/04/2018
16:20:28.025
550
366.8
XLON
04/04/2018
16:22:58.663
76
366.8
XLON
04/04/2018
16:22:59.088
509
366.8
XLON
04/04/2018
16:22:59.088
530
366.8
XLON
04/04/2018
12:06:26.393
600
366.7
XLON
04/04/2018
13:10:34.939
514
366.7
XLON
04/04/2018
13:18:30.064
593
366.7
XLON
04/04/2018
14:30:06.842
300
366.7
XLON
04/04/2018
14:30:06.842
322
366.7
XLON
04/04/2018
16:09:37.744
615
366.7
XLON
04/04/2018
16:09:37.744
636
366.7
XLON
04/04/2018
16:12:00.629
380
366.7
XLON
04/04/2018
16:13:49.953
14
366.7
XLON
04/04/2018
16:13:49.955
226
366.7
XLON
04/04/2018
16:15:20.681
569
366.7
XLON
04/04/2018
16:17:53.931
55
366.7
XLON
04/04/2018
16:19:40.039
515
366.7
XLON
04/04/2018
08:31:21.267
147
366.6
XLON
04/04/2018
08:31:21.267
442
366.6
XLON
04/04/2018
14:30:06.843
530
366.6
XLON
04/04/2018
16:19:03.226
405
366.6
XLON
04/04/2018
08:49:31.000
561
366.5
CHIX
04/04/2018
08:49:31.000
592
366.5
TRQX
04/04/2018
11:55:46.282
577
366.5
XLON
04/04/2018
11:55:46.283
46
366.5
XLON
04/04/2018
12:06:52.136
346
366.5
CHIX
04/04/2018
12:06:52.137
266
366.5
CHIX
04/04/2018
12:52:41.254
561
366.5
CHIX
04/04/2018
12:52:41.254
25
366.5
CHIX
04/04/2018
13:47:47.043
264
366.5
CHIX
04/04/2018
13:47:47.043
127
366.5
CHIX
04/04/2018
13:47:47.043
203
366.5
CHIX
04/04/2018
14:30:06.845
497
366.5
CHIX
04/04/2018
14:30:06.845
553
366.5
CHIX
04/04/2018
10:41:13.466
518
366.4
BATE
04/04/2018
10:41:13.466
580
366.4
XLON
04/04/2018
11:56:49.458
528
366.4
XLON
04/04/2018
12:52:41.254
574
366.4
XLON
04/04/2018
12:52:41.254
534
366.4
TRQX
04/04/2018
13:18:32.356
523
366.4
BATE
04/04/2018
13:18:32.356
516
366.4
XLON
04/04/2018
13:47:47.043
589
366.4
XLON
04/04/2018
13:47:47.043
28
366.4
XLON
04/04/2018
13:47:47.043
303
366.4
XLON
04/04/2018
13:47:47.043
221
366.4
XLON
04/04/2018
14:00:16.357
615
366.4
CHIX
04/04/2018
14:00:16.357
576
366.4
XLON
04/04/2018
08:49:31.081
601
366.3
XLON
04/04/2018
11:26:36.655
381
366.3
CHIX
04/04/2018
11:26:36.657
169
366.3
CHIX
04/04/2018
11:56:50.652
607
366.3
TRQX
04/04/2018
12:59:51.620
551
366.3
CHIX
04/04/2018
13:22:54.224
504
366.3
CHIX
04/04/2018
13:47:47.057
277
366.3
BATE
04/04/2018
13:47:47.057
217
366.3
BATE
04/04/2018
14:35:10.922
513
366.3
XLON
04/04/2018
10:52:00.936
507
366.2
TRQX
04/04/2018
11:26:36.659
538
366.2
XLON
04/04/2018
11:26:36.659
625
366.2
XLON
04/04/2018
11:30:17.507
502
366.2
XLON
04/04/2018
11:30:17.507
46
366.2
XLON
04/04/2018
13:22:56.366
597
366.2
XLON
04/04/2018
13:38:20.667
562
366.2
XLON
04/04/2018
13:38:20.667
596
366.2
XLON
04/04/2018
13:47:47.057
617
366.2
XLON
04/04/2018
08:49:31.785
606
366.1
BATE
04/04/2018
09:02:43.096
560
366.1
CHIX
04/04/2018
09:02:43.095
154
366.1
TRQX
04/04/2018
09:02:43.095
453
366.1
TRQX
04/04/2018
10:52:00.937
618
366.1
XLON
04/04/2018
10:57:52.168
607
366.1
CHIX
04/04/2018
11:18:45.544
565
366.1
CHIX
04/04/2018
12:02:29.859
205
366.1
BATE
04/04/2018
12:02:29.859
48
366.1
BATE
04/04/2018
12:33:42.855
282
366.1
BATE
04/04/2018
14:04:46.532
13
366.1
XLON
04/04/2018
14:04:46.532
78
366.1
TRQX
04/04/2018
14:04:46.532
134
366.1
XLON
04/04/2018
14:04:46.533
433
366.1
XLON
04/04/2018
14:04:46.542
440
366.1
TRQX
04/04/2018
14:10:39.325
615
366.1
CHIX
04/04/2018
14:10:39.325
605
366.1
TRQX
04/04/2018
14:10:39.325
638
366.1
XLON
04/04/2018
09:42:06.842
524
366
XLON
04/04/2018
09:44:30.360
538
366
XLON
04/04/2018
10:02:12.663
507
366
CHIX
04/04/2018
10:02:12.663
542
366
XLON
04/04/2018
10:05:12.653
557
366
XLON
04/04/2018
10:52:00.961
371
366
CHIX
04/04/2018
10:52:00.961
154
366
CHIX
04/04/2018
10:57:52.177
294
366
XLON
04/04/2018
10:57:52.177
515
366
TRQX
04/04/2018
10:57:52.177
283
366
XLON
04/04/2018
11:04:38.186
288
366
XLON
04/04/2018
11:04:38.186
321
366
XLON
04/04/2018
11:19:47.794
514
366
CHIX
04/04/2018
11:34:24.712
390
366
TRQX
04/04/2018
11:34:24.712
638
366
XLON
04/04/2018
11:34:24.712
218
366
TRQX
04/04/2018
11:41:41.461
563
366
XLON
04/04/2018
11:41:41.462
570
366
TRQX
04/04/2018
12:39:18.362
559
366
XLON
04/04/2018
13:38:22.654
379
366
CHIX
04/04/2018
14:23:09.975
590
366
XLON
04/04/2018
14:23:09.975
597
366
XLON
04/04/2018
09:04:33.827
543
365.9
BATE
04/04/2018
09:04:33.827
299
365.9
TRQX
04/04/2018
09:04:33.827
251
365.9
TRQX
04/04/2018
09:04:33.831
557
365.9
XLON
04/04/2018
14:23:09.976
510
365.9
TRQX
04/04/2018
10:52:02.653
320
365.8
XLON
04/04/2018
10:52:02.658
232
365.8
XLON
04/04/2018
11:14:52.890
552
365.8
XLON
04/04/2018
11:19:57.340
572
365.8
XLON
04/04/2018
11:19:57.340
62
365.8
XLON
04/04/2018
11:19:57.349
522
365.8
XLON
04/04/2018
11:14:52.891
602
365.7
CHIX
04/04/2018
10:52:51.881
120
365.5
XLON
04/04/2018
10:52:51.890
491
365.5
XLON
04/04/2018
09:28:01.874
566
365.3
CHIX
04/04/2018
09:10:35.857
541
365.2
XLON
04/04/2018
09:28:01.875
610
365.2
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 ExchangeENDPOSLLFFRSEISIIT
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