REG - Sports Direct Intl. - Transaction in Own Shares
Date: 6 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 5 April 2018 it purchased 81,995 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 367.958808 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 102,196,973 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 538,405,396.
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:
05-Apr-18
Number of ordinary shares purchased:
5,717
Volume weighted average price paid per share:
367.99
Platform code
XLON
Date of purchase:
05-Apr-18
Number of ordinary shares purchased:
50,507
Volume weighted average price paid per share:
367.99
Platform code
CHIX
Date of purchase:
05-Apr-18
Number of ordinary shares purchased:
14,535
Volume weighted average price paid per share:
367.73
Platform code
TRQX
Date of purchase:
05-Apr-18
Number of ordinary shares purchased:
11,236
Volume weighted average price paid per share:
368.11
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
05/04/2018
08:30:08.993
660
369.6
XLON
05/04/2018
08:56:05.731
391
369.6
CHIX
05/04/2018
08:56:05.731
110
369.6
CHIX
05/04/2018
09:35:37.572
340
369.6
XLON
05/04/2018
09:35:37.573
257
369.6
XLON
05/04/2018
09:35:37.573
118
369.6
XLON
05/04/2018
09:36:20.384
473
369.6
XLON
05/04/2018
09:36:20.384
243
369.6
XLON
05/04/2018
09:36:20.384
350
369.6
XLON
05/04/2018
08:56:53.392
549
369.5
XLON
05/04/2018
08:56:53.392
536
369.5
XLON
05/04/2018
09:19:11.046
81
369.5
XLON
05/04/2018
09:19:11.046
542
369.5
XLON
05/04/2018
08:30:12.059
563
369.4
CHIX
05/04/2018
08:30:12.058
613
369.4
XLON
05/04/2018
08:30:12.058
546
369.4
XLON
05/04/2018
08:38:12.356
550
369.4
XLON
05/04/2018
08:38:12.362
418
369.4
XLON
05/04/2018
09:40:59.019
611
369.4
CHIX
05/04/2018
09:40:59.019
501
369.4
BATE
05/04/2018
09:12:06.996
631
369.3
XLON
05/04/2018
09:21:52.932
601
369.3
TRQX
05/04/2018
08:38:14.627
382
369.2
XLON
05/04/2018
08:38:14.627
338
369.2
XLON
05/04/2018
09:03:06.430
666
369.2
XLON
05/04/2018
09:23:32.012
380
369.2
BATE
05/04/2018
09:40:59.020
641
369.2
XLON
05/04/2018
09:40:59.036
227
369.2
BATE
05/04/2018
09:07:33.016
379
369.1
TRQX
05/04/2018
09:12:06.997
148
369.1
TRQX
05/04/2018
09:12:06.997
523
369.1
TRQX
05/04/2018
12:06:08.686
586
368.9
XLON
05/04/2018
12:48:06.473
64
368.8
XLON
05/04/2018
12:48:06.473
556
368.8
XLON
05/04/2018
12:48:06.473
521
368.8
XLON
05/04/2018
12:48:06.478
498
368.8
TRQX
05/04/2018
10:01:01.009
114
368.7
XLON
05/04/2018
10:01:01.009
400
368.7
XLON
05/04/2018
10:19:20.007
78
368.7
TRQX
05/04/2018
10:19:20.007
465
368.7
TRQX
05/04/2018
10:53:23.016
75
368.7
XLON
05/04/2018
10:53:23.016
118
368.7
XLON
05/04/2018
10:53:46.071
387
368.7
XLON
05/04/2018
11:56:10.719
618
368.7
XLON
05/04/2018
11:56:10.719
328
368.7
TRQX
05/04/2018
11:56:10.719
255
368.7
TRQX
05/04/2018
12:19:24.256
95
368.7
TRQX
05/04/2018
12:22:26.323
404
368.7
TRQX
05/04/2018
12:22:26.333
621
368.7
XLON
05/04/2018
12:48:06.991
385
368.7
BATE
05/04/2018
12:48:06.992
119
368.7
BATE
05/04/2018
13:22:06.063
584
368.7
CHIX
05/04/2018
13:22:06.074
595
368.7
XLON
05/04/2018
14:10:16.006
536
368.7
XLON
05/04/2018
14:10:16.006
598
368.7
CHIX
05/04/2018
12:29:12.991
534
368.6
XLON
05/04/2018
12:48:07.001
918
368.6
XLON
05/04/2018
14:04:05.278
603
368.6
TRQX
05/04/2018
10:53:46.071
501
368.5
TRQX
05/04/2018
11:09:15.091
341
368.5
XLON
05/04/2018
11:09:15.091
194
368.5
XLON
05/04/2018
12:48:07.003
304
368.5
CHIX
05/04/2018
12:48:07.003
235
368.5
CHIX
05/04/2018
13:22:06.065
561
368.5
TRQX
05/04/2018
14:27:06.290
544
368.5
XLON
05/04/2018
10:41:20.018
542
368.4
XLON
05/04/2018
13:30:15.451
519
368.4
XLON
05/04/2018
13:30:15.451
593
368.4
XLON
05/04/2018
13:36:37.601
147
368.4
XLON
05/04/2018
13:36:37.601
442
368.4
XLON
05/04/2018
13:03:03.133
48
368.3
XLON
05/04/2018
13:03:03.136
291
368.3
XLON
05/04/2018
13:03:03.136
289
368.3
XLON
05/04/2018
13:03:03.136
293
368.3
XLON
05/04/2018
13:03:03.142
260
368.3
XLON
05/04/2018
13:03:03.142
626
368.3
XLON
05/04/2018
13:30:15.564
648
368.3
XLON
05/04/2018
14:04:15.034
578
368.3
XLON
05/04/2018
11:09:15.856
565
368.2
XLON
05/04/2018
13:55:54.732
234
368.2
TRQX
05/04/2018
13:55:54.732
286
368.2
TRQX
05/04/2018
13:55:54.732
9
368.2
TRQX
05/04/2018
16:26:57.258
580
368.2
TRQX
05/04/2018
16:26:45.305
310
368
BATE
05/04/2018
16:26:45.308
310
368
BATE
05/04/2018
16:26:45.308
40
368
BATE
05/04/2018
16:26:45.308
84
368
BATE
05/04/2018
16:26:45.309
467
368
XLON
05/04/2018
16:26:57.254
698
368
TRQX
05/04/2018
16:26:45.305
137
367.9
BATE
05/04/2018
16:27:02.621
503
367.9
CHIX
05/04/2018
16:27:02.621
5
367.9
CHIX
05/04/2018
16:27:02.628
603
367.9
XLON
05/04/2018
14:30:06.429
600
367.8
XLON
05/04/2018
16:09:54.096
623
367.8
XLON
05/04/2018
16:10:05.085
67
367.8
XLON
05/04/2018
16:10:05.085
488
367.8
XLON
05/04/2018
16:26:45.309
207
367.8
XLON
05/04/2018
16:27:15.109
500
367.8
CHIX
05/04/2018
16:27:15.109
15
367.8
CHIX
05/04/2018
16:27:40.035
78
367.8
BATE
05/04/2018
16:27:40.035
310
367.8
BATE
05/04/2018
14:30:06.430
560
367.7
CHIX
05/04/2018
14:30:06.430
351
367.7
TRQX
05/04/2018
14:30:06.430
198
367.7
TRQX
05/04/2018
15:09:43.005
527
367.7
CHIX
05/04/2018
15:09:43.005
573
367.7
CHIX
05/04/2018
15:11:10.006
167
367.7
XLON
05/04/2018
15:11:10.006
762
367.7
XLON
05/04/2018
15:55:51.175
573
367.7
CHIX
05/04/2018
15:55:51.175
547
367.7
XLON
05/04/2018
16:10:10.052
445
367.7
CHIX
05/04/2018
16:10:10.053
237
367.7
CHIX
05/04/2018
16:10:10.053
555
367.7
XLON
05/04/2018
16:27:15.106
617
367.7
XLON
05/04/2018
16:27:53.798
622
367.7
XLON
05/04/2018
11:29:54.041
337
367.6
XLON
05/04/2018
11:33:30.198
288
367.6
XLON
05/04/2018
11:33:30.199
620
367.6
XLON
05/04/2018
16:04:30.035
251
367.6
CHIX
05/04/2018
16:04:30.035
762
367.6
CHIX
05/04/2018
16:07:01.258
453
367.6
CHIX
05/04/2018
16:07:01.258
105
367.6
CHIX
05/04/2018
16:07:01.258
835
367.6
XLON
05/04/2018
16:07:01.258
603
367.6
XLON
05/04/2018
16:14:01.382
43
367.6
XLON
05/04/2018
16:14:01.383
679
367.6
XLON
05/04/2018
16:14:01.383
535
367.6
XLON
05/04/2018
16:16:24.679
152
367.6
XLON
05/04/2018
16:16:24.679
463
367.6
XLON
05/04/2018
16:16:24.679
19
367.6
XLON
05/04/2018
16:27:53.537
545
367.6
XLON
05/04/2018
15:17:40.012
521
367.5
CHIX
05/04/2018
15:17:40.012
595
367.5
XLON
05/04/2018
15:17:40.012
571
367.5
TRQX
05/04/2018
15:55:52.995
570
367.5
XLON
05/04/2018
15:55:52.995
93
367.5
XLON
05/04/2018
15:55:52.995
467
367.5
XLON
05/04/2018
16:07:01.259
67
367.5
BATE
05/04/2018
16:07:01.259
494
367.5
BATE
05/04/2018
16:07:01.259
581
367.5
TRQX
05/04/2018
16:10:10.054
6
367.5
BATE
05/04/2018
16:10:10.054
105
367.5
BATE
05/04/2018
16:10:10.054
24
367.5
BATE
05/04/2018
16:10:10.054
81
367.5
BATE
05/04/2018
16:10:10.054
99
367.5
BATE
05/04/2018
16:10:10.055
11
367.5
BATE
05/04/2018
16:10:10.055
241
367.5
BATE
05/04/2018
16:14:01.383
535
367.5
BATE
05/04/2018
15:17:40.019
584
367.4
CHIX
05/04/2018
15:17:40.019
611
367.4
BATE
05/04/2018
16:14:03.251
425
367.4
CHIX
05/04/2018
16:14:03.252
111
367.4
CHIX
05/04/2018
16:14:03.383
570
367.4
XLON
05/04/2018
15:59:41.722
595
367.3
XLON
05/04/2018
15:59:41.722
514
367.3
XLON
05/04/2018
16:14:04.943
398
367.3
TRQX
05/04/2018
16:16:26.978
378
367.3
XLON
05/04/2018
16:16:27.229
249
367.3
XLON
05/04/2018
16:16:27.229
194
367.3
TRQX
05/04/2018
16:16:27.229
12
367.3
XLON
05/04/2018
16:25:20.007
705
367.3
XLON
05/04/2018
16:25:20.015
624
367.3
XLON
05/04/2018
14:40:00.512
567
367.2
XLON
05/04/2018
15:17:40.231
575
367.2
XLON
05/04/2018
16:24:29.286
312
367.2
XLON
05/04/2018
15:03:07.520
581
367.1
CHIX
05/04/2018
15:03:07.520
613
367.1
CHIX
05/04/2018
15:03:08.251
2005
367.1
XLON
05/04/2018
15:03:08.251
36
367.1
XLON
05/04/2018
15:03:08.251
359
367.1
XLON
05/04/2018
15:03:08.242
562
367
BATE
05/04/2018
15:03:08.242
35
367
XLON
05/04/2018
15:03:08.242
566
367
TRQX
05/04/2018
15:03:08.242
26
367
XLON
05/04/2018
15:03:08.250
504
367
XLON
05/04/2018
15:38:16.585
206
366.9
XLON
05/04/2018
15:38:16.585
383
366.9
XLON
05/04/2018
15:38:16.585
248
366.9
XLON
05/04/2018
15:38:16.585
282
366.9
XLON
05/04/2018
15:53:33.852
219
366.9
XLON
05/04/2018
15:53:33.852
417
366.9
XLON
05/04/2018
15:53:33.852
546
366.9
XLON
05/04/2018
16:18:15.109
571
366.9
XLON
05/04/2018
16:20:37.277
563
366.9
CHIX
05/04/2018
16:20:37.277
571
366.9
CHIX
05/04/2018
15:38:17.027
604
366.8
TRQX
05/04/2018
14:42:18.430
523
366.7
XLON
05/04/2018
15:40:13.981
384
366.7
CHIX
05/04/2018
15:40:13.982
190
366.7
CHIX
05/04/2018
15:40:13.982
798
366.7
XLON
05/04/2018
15:40:13.982
540
366.7
CHIX
05/04/2018
16:20:38.955
398
366.7
XLON
05/04/2018
16:21:38.670
158
366.7
XLON
05/04/2018
16:21:38.670
256
366.7
XLON
05/04/2018
14:49:36.598
527
366.2
TRQX
05/04/2018
14:50:23.010
626
366.1
XLON
05/04/2018
14:50:23.020
547
366
CHIX
05/04/2018
14:50:23.027
250
365.9
XLON
05/04/2018
14:50:23.027
326
365.9
XLON
05/04/2018
14:50:26.367
568
365.5
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 ExchangeENDPOSLLFVASFIEIIT
Recent news on Frasers
See all newsREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Frasers Group PLC - Acquisition
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement