REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 3431KSports Direct International Plc10 April 2018Date: 10 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 9 April 2018 it purchased 147,070 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 369.6277834 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 102,593,241 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 538,009,128.
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:
09-Apr-18
Number of ordinary shares purchased:
7,807
Volume weighted average price paid per share:
369.93
Platform code
XLON
Date of purchase:
09-Apr-18
Number of ordinary shares purchased:
89,807
Volume weighted average price paid per share:
369.74
Platform code
CHIX
Date of purchase:
09-Apr-18
Number of ordinary shares purchased:
38,380
Volume weighted average price paid per share:
369.34
Platform code
TRQX
Date of purchase:
09-Apr-18
Number of ordinary shares purchased:
11,076
Volume weighted average price paid per share:
369.48
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
09/04/2018
16:25:59.423
698
371.2
XLON
09/04/2018
16:25:59.423
607
371.1
XLON
09/04/2018
16:18:04.799
879
371
XLON
09/04/2018
16:18:30.942
1000
371
XLON
09/04/2018
16:18:30.942
665
371
BATE
09/04/2018
16:18:30.945
506
371
BATE
09/04/2018
16:18:30.950
622
371
XLON
09/04/2018
16:18:30.955
1310
371
XLON
09/04/2018
16:18:30.955
410
371
XLON
09/04/2018
16:24:40.026
30
371
CHIX
09/04/2018
16:24:40.026
288
371
CHIX
09/04/2018
16:25:00.036
486
371
TRQX
09/04/2018
16:26:15.981
638
371
XLON
09/04/2018
16:26:15.981
1285
371
XLON
09/04/2018
16:26:31.856
299
371
BATE
09/04/2018
16:26:31.856
225
371
BATE
09/04/2018
16:06:30.536
930
370.9
XLON
09/04/2018
16:06:30.536
34
370.9
XLON
09/04/2018
16:07:14.833
691
370.9
CHIX
09/04/2018
16:07:14.834
603
370.9
XLON
09/04/2018
16:07:14.834
787
370.9
XLON
09/04/2018
16:07:14.834
663
370.9
XLON
09/04/2018
16:07:14.837
715
370.9
CHIX
09/04/2018
16:07:14.837
181
370.9
CHIX
09/04/2018
16:13:00.215
533
370.9
CHIX
09/04/2018
16:18:30.955
503
370.9
CHIX
09/04/2018
16:18:30.955
532
370.9
CHIX
09/04/2018
16:18:30.955
556
370.9
CHIX
09/04/2018
16:18:30.989
606
370.9
CHIX
09/04/2018
16:20:55.254
601
370.9
XLON
09/04/2018
16:21:12.126
885
370.9
XLON
09/04/2018
16:21:12.130
606
370.9
XLON
09/04/2018
16:21:24.601
611
370.9
XLON
09/04/2018
16:22:50.081
578
370.9
XLON
09/04/2018
16:22:50.907
646
370.9
XLON
09/04/2018
16:26:15.977
98
370.9
XLON
09/04/2018
16:26:15.977
54
370.9
XLON
09/04/2018
16:26:15.977
248
370.9
XLON
09/04/2018
16:26:15.977
349
370.9
XLON
09/04/2018
16:26:15.977
30
370.9
XLON
09/04/2018
16:26:15.977
178
370.9
XLON
09/04/2018
16:26:15.977
54
370.9
XLON
09/04/2018
16:26:28.114
572
370.9
CHIX
09/04/2018
16:26:34.039
1602
370.9
XLON
09/04/2018
16:26:34.042
693
370.9
XLON
09/04/2018
16:26:49.185
500
370.9
CHIX
09/04/2018
16:26:49.185
113
370.9
CHIX
09/04/2018
16:07:14.835
563
370.8
BATE
09/04/2018
16:09:27.345
612
370.8
XLON
09/04/2018
16:09:27.345
1236
370.8
XLON
09/04/2018
16:14:05.153
539
370.8
TRQX
09/04/2018
16:14:21.202
400
370.8
XLON
09/04/2018
16:17:20.026
447
370.8
CHIX
09/04/2018
16:17:20.026
144
370.8
CHIX
09/04/2018
16:17:28.007
322
370.8
XLON
09/04/2018
16:17:28.007
624
370.8
XLON
09/04/2018
16:18:32.395
601
370.8
TRQX
09/04/2018
16:18:48.553
318
370.8
XLON
09/04/2018
16:18:48.554
221
370.8
XLON
09/04/2018
16:21:24.602
562
370.8
TRQX
09/04/2018
16:21:24.607
480
370.8
CHIX
09/04/2018
16:22:59.823
1241
370.8
XLON
09/04/2018
16:22:59.823
389
370.8
XLON
09/04/2018
16:25:00.994
661
370.8
XLON
09/04/2018
16:26:31.854
530
370.8
BATE
09/04/2018
16:27:49.811
578
370.8
XLON
09/04/2018
16:09:27.345
551
370.7
CHIX
09/04/2018
16:09:27.345
570
370.7
TRQX
09/04/2018
16:14:25.954
578
370.7
CHIX
09/04/2018
16:14:25.955
513
370.7
TRQX
09/04/2018
16:19:18.527
598
370.7
XLON
09/04/2018
16:22:57.239
565
370.7
BATE
09/04/2018
16:27:49.811
34
370.7
XLON
09/04/2018
15:20:02.219
733
370.6
XLON
09/04/2018
16:04:53.856
747
370.6
CHIX
09/04/2018
16:14:25.955
553
370.6
XLON
09/04/2018
16:14:25.955
538
370.6
BATE
09/04/2018
16:14:25.955
914
370.6
XLON
09/04/2018
16:22:10.937
342
370.6
CHIX
09/04/2018
16:22:11.134
206
370.6
CHIX
09/04/2018
15:17:20.655
950
370.5
XLON
09/04/2018
16:04:53.856
132
370.5
XLON
09/04/2018
16:04:53.857
195
370.5
BATE
09/04/2018
16:04:53.856
828
370.5
XLON
09/04/2018
16:04:53.857
313
370.5
BATE
09/04/2018
16:04:53.859
493
370.5
XLON
09/04/2018
16:04:53.859
548
370.5
XLON
09/04/2018
16:14:25.965
2297
370.5
XLON
09/04/2018
16:15:40.119
2501
370.5
XLON
09/04/2018
16:15:40.119
33
370.5
XLON
09/04/2018
16:16:24.526
2501
370.5
XLON
09/04/2018
16:16:24.526
358
370.5
XLON
09/04/2018
15:17:47.981
846
370.4
XLON
09/04/2018
15:17:47.981
546
370.4
CHIX
09/04/2018
15:21:17.316
52
370.4
XLON
09/04/2018
15:21:17.316
554
370.4
BATE
09/04/2018
15:21:17.316
992
370.4
XLON
09/04/2018
15:21:17.316
62
370.4
TRQX
09/04/2018
15:21:17.316
621
370.4
XLON
09/04/2018
15:21:17.316
622
370.4
TRQX
09/04/2018
15:21:17.317
516
370.4
CHIX
09/04/2018
15:21:17.317
552
370.4
CHIX
09/04/2018
15:21:17.317
473
370.4
TRQX
09/04/2018
16:03:16.179
585
370.4
CHIX
09/04/2018
16:03:16.182
498
370.4
CHIX
09/04/2018
16:04:53.887
749
370.4
CHIX
09/04/2018
16:15:18.635
580
370.4
XLON
09/04/2018
16:14:26.170
591
370.2
CHIX
09/04/2018
08:21:10.964
679
370.1
CHIX
09/04/2018
08:21:10.965
821
370.1
XLON
09/04/2018
16:14:26.679
950
370.1
XLON
09/04/2018
16:14:26.679
750
370.1
XLON
09/04/2018
16:14:26.679
750
370.1
XLON
09/04/2018
15:09:12.004
7
370
XLON
09/04/2018
15:09:12.004
584
370
XLON
09/04/2018
15:09:12.009
661
370
XLON
09/04/2018
15:21:48.358
942
370
XLON
09/04/2018
08:21:11.381
95
369.9
XLON
09/04/2018
08:21:11.381
716
369.9
XLON
09/04/2018
15:09:34.456
600
369.9
XLON
09/04/2018
15:09:34.459
600
369.9
XLON
09/04/2018
15:10:16.683
575
369.9
CHIX
09/04/2018
15:10:18.139
600
369.9
XLON
09/04/2018
15:22:01.080
600
369.9
XLON
09/04/2018
15:28:44.827
550
369.9
XLON
09/04/2018
15:30:00.194
606
369.9
XLON
09/04/2018
16:14:26.674
608
369.9
XLON
09/04/2018
16:14:26.684
1282
369.9
XLON
09/04/2018
16:14:26.696
233
369.9
XLON
09/04/2018
16:14:26.746
599
369.9
XLON
09/04/2018
15:25:59.931
558
369.8
XLON
09/04/2018
15:25:59.931
687
369.8
XLON
09/04/2018
15:30:00.195
586
369.8
CHIX
09/04/2018
15:30:00.195
576
369.8
XLON
09/04/2018
15:30:00.195
555
369.8
TRQX
09/04/2018
15:30:00.195
639
369.8
XLON
09/04/2018
16:01:15.128
513
369.8
XLON
09/04/2018
16:01:15.128
118
369.8
XLON
09/04/2018
08:46:00.063
558
369.7
CHIX
09/04/2018
08:46:00.063
545
369.7
XLON
09/04/2018
08:46:00.063
548
369.7
XLON
09/04/2018
08:46:00.063
567
369.7
XLON
09/04/2018
09:23:44.372
167
369.7
XLON
09/04/2018
09:23:44.373
445
369.7
XLON
09/04/2018
15:06:20.029
580
369.7
CHIX
09/04/2018
15:07:41.008
554
369.7
CHIX
09/04/2018
15:07:41.008
549
369.7
CHIX
09/04/2018
15:07:41.009
128
369.7
XLON
09/04/2018
15:07:41.009
444
369.7
XLON
09/04/2018
15:07:41.009
356
369.7
XLON
09/04/2018
15:07:41.009
267
369.7
XLON
09/04/2018
15:13:25.014
70
369.7
CHIX
09/04/2018
15:13:25.384
433
369.7
CHIX
09/04/2018
15:13:25.384
523
369.7
CHIX
09/04/2018
15:25:59.931
155
369.7
CHIX
09/04/2018
15:25:59.931
345
369.7
CHIX
09/04/2018
15:25:59.931
255
369.7
CHIX
09/04/2018
15:25:59.932
273
369.7
CHIX
09/04/2018
15:30:01.571
215
369.6
CHIX
09/04/2018
15:30:01.599
465
369.6
CHIX
09/04/2018
15:52:20.027
541
369.6
XLON
09/04/2018
15:52:20.028
118
369.6
CHIX
09/04/2018
15:52:20.028
434
369.6
CHIX
09/04/2018
15:52:20.035
950
369.6
XLON
09/04/2018
08:25:09.363
525
369.5
XLON
09/04/2018
08:25:09.492
92
369.5
XLON
09/04/2018
08:25:20.474
7
369.5
XLON
09/04/2018
08:25:20.474
493
369.5
XLON
09/04/2018
08:25:20.474
60
369.5
XLON
09/04/2018
08:50:46.215
8
369.5
XLON
09/04/2018
08:52:28.011
184
369.5
XLON
09/04/2018
08:53:44.951
226
369.5
XLON
09/04/2018
09:04:06.109
14
369.5
CHIX
09/04/2018
09:04:06.110
181
369.5
XLON
09/04/2018
09:04:06.109
497
369.5
CHIX
09/04/2018
09:04:06.110
537
369.5
XLON
09/04/2018
09:04:06.110
542
369.5
TRQX
09/04/2018
15:26:00.004
301
369.5
TRQX
09/04/2018
15:26:00.004
286
369.5
TRQX
09/04/2018
15:26:00.004
314
369.5
TRQX
09/04/2018
15:26:00.004
281
369.5
TRQX
09/04/2018
15:26:00.007
500
369.5
CHIX
09/04/2018
15:26:00.007
216
369.5
CHIX
09/04/2018
15:30:02.598
10
369.5
XLON
09/04/2018
15:30:02.631
543
369.5
XLON
09/04/2018
15:35:40.105
529
369.5
CHIX
09/04/2018
15:35:40.105
701
369.5
XLON
09/04/2018
15:35:40.105
13
369.5
XLON
09/04/2018
15:35:40.105
617
369.5
XLON
09/04/2018
15:49:01.026
590
369.5
CHIX
09/04/2018
15:49:01.026
401
369.5
CHIX
09/04/2018
15:49:01.026
170
369.5
CHIX
09/04/2018
15:49:01.026
566
369.5
TRQX
09/04/2018
15:55:28.069
558
369.5
TRQX
09/04/2018
15:56:30.029
518
369.5
CHIX
09/04/2018
15:56:30.029
78
369.5
CHIX
09/04/2018
15:56:30.076
145
369.5
CHIX
09/04/2018
15:57:45.916
581
369.5
XLON
09/04/2018
15:57:45.916
575
369.5
XLON
09/04/2018
09:10:54.499
808
369.3
XLON
09/04/2018
09:25:48.826
650
369.3
XLON
09/04/2018
15:26:00.140
913
369.3
XLON
09/04/2018
15:46:10.085
566
369.3
CHIX
09/04/2018
08:30:05.002
230
369.2
BATE
09/04/2018
08:30:05.002
458
369.2
BATE
09/04/2018
09:25:49.958
494
369.2
BATE
09/04/2018
15:35:41.373
568
369.2
BATE
09/04/2018
15:35:41.373
704
369.2
XLON
09/04/2018
09:38:44.909
49
369.1
XLON
09/04/2018
09:38:44.910
597
369.1
XLON
09/04/2018
09:39:22.926
504
369
CHIX
09/04/2018
09:39:22.926
187
369
TRQX
09/04/2018
09:46:14.364
547
369
CHIX
09/04/2018
09:46:14.364
319
369
TRQX
09/04/2018
15:41:41.484
110
369
CHIX
09/04/2018
15:41:41.484
412
369
CHIX
09/04/2018
15:43:00.028
556
369
CHIX
09/04/2018
10:41:00.305
633
368.9
XLON
09/04/2018
15:41:41.485
590
368.9
CHIX
09/04/2018
14:59:00.392
734
368.8
XLON
09/04/2018
14:59:00.392
634
368.8
XLON
09/04/2018
15:36:56.658
528
368.8
CHIX
09/04/2018
15:38:55.099
708
368.8
XLON
09/04/2018
15:41:41.485
577
368.8
XLON
09/04/2018
10:42:09.444
431
368.7
XLON
09/04/2018
10:42:09.445
142
368.7
XLON
09/04/2018
10:42:09.445
573
368.6
CHIX
09/04/2018
10:23:06.750
544
368.5
TRQX
09/04/2018
10:23:06.750
602
368.4
CHIX
09/04/2018
10:24:34.456
583
368.4
XLON
09/04/2018
10:45:43.223
374
368.4
XLON
09/04/2018
10:45:43.223
206
368.4
XLON
09/04/2018
09:53:44.053
263
368
XLON
09/04/2018
09:53:44.053
272
368
XLON
09/04/2018
10:07:59.158
110
368
XLON
09/04/2018
10:08:02.926
515
368
XLON
09/04/2018
10:08:04.635
555
367.9
CHIX
09/04/2018
11:10:41.702
540
367.9
XLON
09/04/2018
13:34:26.121
430
367.8
TRQX
09/04/2018
13:34:26.121
113
367.8
TRQX
09/04/2018
13:26:05.470
24
367.7
XLON
09/04/2018
13:26:05.470
537
367.7
XLON
09/04/2018
13:26:05.470
540
367.7
XLON
09/04/2018
11:10:42.072
664
367.6
XLON
09/04/2018
13:06:21.365
570
367.6
CHIX
09/04/2018
13:26:05.736
414
367.6
XLON
09/04/2018
13:26:05.736
289
367.6
XLON
09/04/2018
13:26:05.736
284
367.6
CHIX
09/04/2018
13:26:05.736
242
367.6
CHIX
09/04/2018
13:29:05.763
43
367.6
CHIX
09/04/2018
13:29:05.763
43
367.6
XLON
09/04/2018
13:29:05.763
450
367.6
CHIX
09/04/2018
13:29:05.763
616
367.6
XLON
09/04/2018
13:34:26.124
570
367.6
CHIX
09/04/2018
13:34:26.504
1
367.6
CHIX
09/04/2018
13:34:26.504
517
367.6
CHIX
09/04/2018
13:06:21.750
631
367.5
XLON
09/04/2018
13:06:21.750
555
367.5
XLON
09/04/2018
13:34:26.504
598
367.5
BATE
09/04/2018
12:40:10.027
556
367.4
CHIX
09/04/2018
12:44:31.592
605
367.3
TRQX
09/04/2018
12:44:31.593
585
367.3
CHIX
09/04/2018
12:45:36.938
8
367.3
TRQX
09/04/2018
13:52:08.243
518
367.3
XLON
09/04/2018
13:52:08.243
54
367.3
XLON
09/04/2018
11:28:05.315
530
367.2
TRQX
09/04/2018
12:45:36.939
506
367.2
BATE
09/04/2018
12:45:36.939
578
367.2
XLON
09/04/2018
12:45:36.939
645
367.2
XLON
09/04/2018
12:45:36.940
747
367.1
CHIX
09/04/2018
12:58:10.442
480
367.1
CHIX
09/04/2018
12:58:10.442
94
367.1
CHIX
09/04/2018
14:44:03.178
612
367.1
CHIX
09/04/2018
12:54:40.011
313
367
XLON
09/04/2018
12:54:40.011
252
367
XLON
09/04/2018
12:58:10.440
171
367
XLON
09/04/2018
12:58:10.440
458
367
XLON
09/04/2018
14:00:11.416
640
367
XLON
09/04/2018
14:31:00.888
494
367
CHIX
09/04/2018
14:22:05.163
576
366.9
CHIX
09/04/2018
14:31:07.840
594
366.9
XLON
09/04/2018
14:31:07.840
610
366.9
XLON
09/04/2018
14:44:03.178
359
366.9
XLON
09/04/2018
14:44:03.179
290
366.9
XLON
09/04/2018
14:44:03.207
636
366.9
XLON
09/04/2018
14:01:11.007
566
366.8
CHIX
09/04/2018
12:21:19.044
634
366.7
XLON
09/04/2018
14:35:05.150
651
366.7
XLON
09/04/2018
14:44:06.700
509
366.7
TRQX
09/04/2018
12:21:19.059
827
366.6
XLON
09/04/2018
11:45:18.261
514
366.5
CHIX
09/04/2018
12:05:32.450
559
366.4
CHIX
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 ExchangeENDPOSLLFITSDIAIIT
Recent news on Frasers
See all newsREG - Frasers Group PLC - New Term Loan and Revolving Credit Facility
AnnouncementREG - Frasers Group PLC - Total Voting Rights
AnnouncementREG - Revolution Beauty Gp Frasers Group PLC - Response to statement by Frasers Group PLC
AnnouncementREG - Frasers Group PLC Revolution Beauty Gp - Statement of Intention Not to Make an Offer
AnnouncementRCS - U.S. Polo Assn. - USPA Returns to Chestertons Polo in the Park
Announcement