REG - Sports Direct Intl. - Transaction in Own Shares
Date: 12 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 11 April 2018 it purchased 85,926 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 366.6010393 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 102,808,623 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,793,746.
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:
11-Apr-18
Number of ordinary shares purchased:
3,392
Volume weighted average price paid per share:
366.47
Platform code
XLON
Date of purchase:
11-Apr-18
Number of ordinary shares purchased:
59,310
Volume weighted average price paid per share:
366.62
Platform code
CHIX
Date of purchase:
11-Apr-18
Number of ordinary shares purchased:
14,396
Volume weighted average price paid per share:
366.46
Platform code
TRQX
Date of purchase:
11-Apr-18
Number of ordinary shares purchased:
8,828
Volume weighted average price paid per share:
366.73
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
11/04/2018
16:26:56.537
1560
369.1
XLON
11/04/2018
16:27:20.006
600
368.8
XLON
11/04/2018
16:27:20.006
116
368.8
XLON
11/04/2018
16:24:01.026
200
368.5
XLON
11/04/2018
16:24:01.031
489
368.5
XLON
11/04/2018
16:24:01.032
600
368.5
XLON
11/04/2018
16:24:01.032
99
368.5
XLON
11/04/2018
15:59:04.245
29
368.4
XLON
11/04/2018
15:59:04.245
233
368.4
XLON
11/04/2018
15:59:04.245
375
368.4
XLON
11/04/2018
15:59:04.248
577
368.4
TRQX
11/04/2018
16:10:04.016
780
368.4
XLON
11/04/2018
15:32:24.025
523
368.3
CHIX
11/04/2018
15:45:55.628
639
368.3
XLON
11/04/2018
15:45:55.628
441
368.3
XLON
11/04/2018
15:45:55.628
293
368.3
XLON
11/04/2018
16:11:08.007
729
368.3
XLON
11/04/2018
15:34:01.026
581
368.2
XLON
11/04/2018
15:34:01.026
141
368.2
XLON
11/04/2018
15:34:01.026
611
368.2
XLON
11/04/2018
15:51:50.265
67
368.2
CHIX
11/04/2018
15:51:50.265
533
368.2
CHIX
11/04/2018
15:51:50.265
383
368.2
XLON
11/04/2018
15:51:50.265
569
368.2
CHIX
11/04/2018
15:51:50.265
482
368.2
XLON
11/04/2018
15:51:50.265
655
368.1
TRQX
11/04/2018
15:51:50.265
500
368.1
TRQX
11/04/2018
16:05:19.385
620
368.1
XLON
11/04/2018
16:05:19.385
669
368.1
XLON
11/04/2018
16:12:34.019
686
368.1
XLON
11/04/2018
15:34:01.028
580
368
BATE
11/04/2018
15:51:51.402
498
368
XLON
11/04/2018
15:51:51.403
316
368
XLON
11/04/2018
08:22:54.273
456
367.9
XLON
11/04/2018
08:22:54.273
162
367.9
XLON
11/04/2018
08:22:54.273
273
367.9
CHIX
11/04/2018
08:22:54.273
264
367.9
CHIX
11/04/2018
16:18:50.594
600
367.8
XLON
11/04/2018
16:18:50.594
65
367.8
XLON
11/04/2018
08:31:51.665
686
367.5
XLON
11/04/2018
08:31:51.665
495
367.5
TRQX
11/04/2018
08:49:17.064
728
367.5
XLON
11/04/2018
08:49:17.064
664
367.5
XLON
11/04/2018
08:49:17.065
549
367.4
CHIX
11/04/2018
11:49:31.012
731
367.4
XLON
11/04/2018
11:53:14.237
690
367.3
XLON
11/04/2018
08:31:51.670
506
367.2
XLON
11/04/2018
08:31:51.670
165
367.2
XLON
11/04/2018
08:52:41.559
62
367.2
XLON
11/04/2018
08:57:05.339
585
367.2
XLON
11/04/2018
11:49:59.461
596
367.2
TRQX
11/04/2018
11:53:16.310
665
367.2
XLON
11/04/2018
11:53:16.310
714
367.2
XLON
11/04/2018
08:57:05.340
495
367.1
TRQX
11/04/2018
11:39:24.237
642
367.1
XLON
11/04/2018
09:00:32.654
366
367
XLON
11/04/2018
09:01:17.051
278
367
XLON
11/04/2018
09:01:24.559
174
367
XLON
11/04/2018
09:13:39.559
433
367
XLON
11/04/2018
11:49:59.471
275
367
CHIX
11/04/2018
11:49:59.472
229
367
CHIX
11/04/2018
11:49:59.472
508
367
CHIX
11/04/2018
11:54:38.062
569
367
CHIX
11/04/2018
09:16:20.015
590
366.9
BATE
11/04/2018
11:54:38.065
1033
366.9
XLON
11/04/2018
11:54:38.065
400
366.9
BATE
11/04/2018
11:54:38.065
199
366.9
BATE
11/04/2018
15:26:04.012
499
366.9
CHIX
11/04/2018
15:26:04.012
342
366.9
XLON
11/04/2018
15:26:04.012
375
366.9
XLON
11/04/2018
11:54:38.065
255
366.8
TRQX
11/04/2018
11:54:38.065
307
366.8
TRQX
11/04/2018
12:03:49.267
652
366.8
XLON
11/04/2018
12:04:08.049
40
366.8
XLON
11/04/2018
12:04:08.049
699
366.8
XLON
11/04/2018
09:16:56.391
607
366.7
XLON
11/04/2018
15:01:05.172
510
366.7
CHIX
11/04/2018
15:01:05.180
607
366.7
XLON
11/04/2018
15:14:01.027
543
366.7
TRQX
11/04/2018
15:14:01.028
592
366.7
XLON
11/04/2018
15:14:01.028
591
366.7
XLON
11/04/2018
15:14:01.028
581
366.6
CHIX
11/04/2018
15:14:01.028
534
366.6
CHIX
11/04/2018
12:05:39.089
719
366.5
XLON
11/04/2018
14:45:17.391
198
366.5
XLON
11/04/2018
14:45:17.391
213
366.5
XLON
11/04/2018
14:45:17.392
308
366.5
XLON
11/04/2018
15:05:44.046
779
366.5
XLON
11/04/2018
15:15:08.737
716
366.5
XLON
11/04/2018
09:46:23.003
563
366.4
TRQX
11/04/2018
11:00:33.163
413
366.4
XLON
11/04/2018
11:00:33.163
245
366.4
XLON
11/04/2018
12:05:39.089
522
366.4
TRQX
11/04/2018
09:46:23.005
682
366.3
XLON
11/04/2018
12:05:39.090
615
366.3
CHIX
11/04/2018
14:45:17.392
402
366.3
CHIX
11/04/2018
14:46:25.018
172
366.3
CHIX
11/04/2018
09:46:23.007
580
366.2
BATE
11/04/2018
09:49:34.531
95
366.2
XLON
11/04/2018
09:49:34.531
571
366.2
XLON
11/04/2018
11:36:34.236
950
366.2
XLON
11/04/2018
09:49:38.837
363
366.1
CHIX
11/04/2018
09:52:20.377
137
366.1
CHIX
11/04/2018
10:24:14.404
120
366.1
CHIX
11/04/2018
10:24:14.404
413
366.1
CHIX
11/04/2018
10:24:14.404
668
366.1
XLON
11/04/2018
10:52:42.327
524
366.1
TRQX
11/04/2018
10:52:42.336
644
366.1
XLON
11/04/2018
11:00:33.178
681
366.1
XLON
11/04/2018
11:08:51.665
570
366.1
XLON
11/04/2018
11:08:51.666
80
366.1
XLON
11/04/2018
11:08:51.666
643
366.1
XLON
11/04/2018
11:08:51.666
210
366.1
CHIX
11/04/2018
11:08:51.666
165
366.1
CHIX
11/04/2018
11:08:51.666
165
366.1
CHIX
11/04/2018
13:59:20.590
706
366.1
XLON
11/04/2018
13:59:20.590
638
366.1
XLON
11/04/2018
14:19:22.997
731
366.1
XLON
11/04/2018
14:19:23.001
696
366.1
XLON
11/04/2018
14:34:13.013
708
366.1
XLON
11/04/2018
14:34:13.013
698
366.1
XLON
11/04/2018
09:52:20.379
222
366
XLON
11/04/2018
09:52:20.379
360
366
XLON
11/04/2018
09:52:20.379
45
366
XLON
11/04/2018
10:29:36.835
526
366
CHIX
11/04/2018
11:00:33.184
71
366
CHIX
11/04/2018
11:08:51.671
883
366
XLON
11/04/2018
12:06:00.626
617
366
XLON
11/04/2018
12:12:25.145
635
366
XLON
11/04/2018
13:59:20.654
501
366
CHIX
11/04/2018
13:59:20.654
594
366
CHIX
11/04/2018
13:59:20.654
574
366
TRQX
11/04/2018
14:19:23.001
77
366
TRQX
11/04/2018
14:19:23.003
448
366
TRQX
11/04/2018
14:34:14.242
50
366
TRQX
11/04/2018
14:34:14.242
518
366
TRQX
11/04/2018
13:59:20.654
86
365.9
XLON
11/04/2018
13:59:20.655
72
365.9
XLON
11/04/2018
13:59:20.655
341
365.9
XLON
11/04/2018
13:59:20.655
106
365.9
XLON
11/04/2018
13:59:20.656
103
365.9
XLON
11/04/2018
14:35:18.018
32
365.9
XLON
11/04/2018
14:35:18.018
360
365.9
XLON
11/04/2018
14:40:42.119
221
365.9
XLON
11/04/2018
14:40:42.119
679
365.9
XLON
11/04/2018
11:08:51.862
639
365.8
XLON
11/04/2018
14:11:50.825
613
365.8
CHIX
11/04/2018
14:11:50.825
623
365.8
XLON
11/04/2018
14:40:42.120
451
365.8
BATE
11/04/2018
13:12:26.684
351
365.6
CHIX
11/04/2018
13:12:26.685
316
365.6
CHIX
11/04/2018
11:34:30.007
600
365.5
XLON
11/04/2018
11:34:30.007
33
365.5
XLON
11/04/2018
13:12:26.685
612
365.5
TRQX
11/04/2018
13:12:26.685
670
365.5
XLON
11/04/2018
13:12:26.685
633
365.5
XLON
11/04/2018
14:00:16.379
681
365.5
XLON
11/04/2018
11:20:20.007
696
365.3
XLON
11/04/2018
11:33:30.022
628
365.3
XLON
11/04/2018
11:18:04.292
163
365.2
TRQX
11/04/2018
11:20:20.019
354
365.2
TRQX
11/04/2018
11:22:30.111
688
365.2
XLON
11/04/2018
12:20:50.595
115
365.2
XLON
11/04/2018
12:20:50.596
503
365.2
XLON
11/04/2018
12:35:23.874
706
365.2
XLON
11/04/2018
12:38:09.829
126
365.2
XLON
11/04/2018
12:46:35.147
80
365.2
XLON
11/04/2018
12:46:35.148
440
365.2
XLON
11/04/2018
12:46:35.148
51
365.2
XLON
11/04/2018
12:46:35.157
556
365.2
CHIX
11/04/2018
11:33:19.417
680
365.1
XLON
11/04/2018
12:46:35.158
714
365.1
XLON
11/04/2018
13:21:25.236
654
365
XLON
11/04/2018
13:21:25.236
134
365
XLON
11/04/2018
13:39:48.699
512
365
CHIX
11/04/2018
11:22:32.449
527
364.9
CHIX
11/04/2018
11:29:57.603
653
364.9
XLON
11/04/2018
12:47:14.096
592
364.9
BATE
11/04/2018
13:39:48.699
534
364.9
CHIX
11/04/2018
13:39:48.700
50
364.9
CHIX
11/04/2018
13:21:34.035
693
364.8
XLON
11/04/2018
13:39:53.741
653
364.8
XLON
11/04/2018
11:32:28.170
641
364.6
XLON
11/04/2018
12:20:58.904
714
364.6
XLON
11/04/2018
13:34:33.049
211
364.6
XLON
11/04/2018
13:40:38.334
457
364.6
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 ExchangeENDPOSLLFVDSRILLIT
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