REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 9417KSports Direct International Plc16 April 2018Date: 16th April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 13 April 2018 it purchased 126,132 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 376.4342998 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,056,389 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,545,980.
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:
13-Apr-18
Number of ordinary shares purchased:
3,964
Volume weighted average price paid per share:
376.45
Platform code
XLON
Date of purchase:
13-Apr-18
Number of ordinary shares purchased:
92,324
Volume weighted average price paid per share:
376.57
Platform code
CHIX
Date of purchase:
13-Apr-18
Number of ordinary shares purchased:
20,887
Volume weighted average price paid per share:
376.40
Platform code
TRQX
Date of purchase:
13-Apr-18
Number of ordinary shares purchased:
8,957
Volume weighted average price paid per share:
375.13
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
13/04/2018
10:16:31.716
503
382
CHIX
13/04/2018
10:17:17.977
735
382
XLON
13/04/2018
10:18:11.263
640
382
XLON
13/04/2018
10:16:31.720
668
381.8
XLON
13/04/2018
10:19:11.435
739
381.8
XLON
13/04/2018
10:15:47.978
615
381.7
BATE
13/04/2018
10:15:47.977
670
381.7
XLON
13/04/2018
10:16:00.042
385
381.7
CHIX
13/04/2018
10:16:00.042
199
381.7
CHIX
13/04/2018
10:15:47.978
527
381.6
XLON
13/04/2018
10:16:00.044
375
381.6
XLON
13/04/2018
10:19:11.435
879
381.6
XLON
13/04/2018
10:11:23.328
131
381.4
XLON
13/04/2018
10:11:23.531
93
381.4
XLON
13/04/2018
10:11:23.531
469
381.4
XLON
13/04/2018
10:19:11.435
604
381.2
CHIX
13/04/2018
10:19:11.436
588
381.1
TRQX
13/04/2018
10:06:37.791
114
380.6
TRQX
13/04/2018
10:05:07.978
663
380.5
XLON
13/04/2018
10:05:07.981
848
380.5
XLON
13/04/2018
10:05:07.981
482
380.5
XLON
13/04/2018
10:06:37.791
25
380.5
TRQX
13/04/2018
10:05:07.981
59
380.4
XLON
13/04/2018
10:05:07.981
793
380.4
XLON
13/04/2018
10:06:37.788
296
380.4
TRQX
13/04/2018
10:06:37.788
233
380.4
TRQX
13/04/2018
10:24:23.687
296
380.3
XLON
13/04/2018
10:24:23.687
302
380.3
XLON
13/04/2018
10:24:23.687
154
380.3
XLON
13/04/2018
10:24:23.687
651
380.3
XLON
13/04/2018
10:25:25.999
589
380.1
CHIX
13/04/2018
10:25:25.999
617
380.1
XLON
13/04/2018
10:25:25.999
681
380.1
XLON
13/04/2018
10:25:25.999
642
380.1
XLON
13/04/2018
10:25:27.073
566
379.7
BATE
13/04/2018
10:28:43.327
730
379.3
XLON
13/04/2018
10:01:07.969
758
379.2
XLON
13/04/2018
10:03:07.968
200
379.2
XLON
13/04/2018
10:28:43.334
1143
379.2
XLON
13/04/2018
10:01:07.968
754
379.1
XLON
13/04/2018
09:59:19.607
364
378.9
TRQX
13/04/2018
09:59:19.608
646
378.9
XLON
13/04/2018
09:59:19.608
200
378.9
TRQX
13/04/2018
10:00:16.964
83
378.9
XLON
13/04/2018
11:52:00.035
504
378.9
CHIX
13/04/2018
12:29:51.219
589
378.9
CHIX
13/04/2018
09:58:10.032
281
378.8
CHIX
13/04/2018
09:59:19.610
552
378.8
CHIX
13/04/2018
10:55:03.319
643
378.7
XLON
13/04/2018
11:10:06.159
666
378.7
XLON
13/04/2018
11:52:00.036
431
378.7
XLON
13/04/2018
11:52:00.036
181
378.7
XLON
13/04/2018
09:58:10.032
708
378.6
XLON
13/04/2018
09:58:10.036
700
378.6
XLON
13/04/2018
09:58:10.036
129
378.6
XLON
13/04/2018
10:29:44.592
636
378.6
XLON
13/04/2018
10:55:03.328
1837
378.5
XLON
13/04/2018
10:55:03.330
7
378.5
XLON
13/04/2018
11:58:40.614
696
378.5
XLON
13/04/2018
10:29:44.592
696
378.4
XLON
13/04/2018
10:34:25.410
668
378.4
XLON
13/04/2018
11:10:06.165
716
378.4
XLON
13/04/2018
12:31:40.534
756
378.4
XLON
13/04/2018
12:31:40.534
724
378.4
XLON
13/04/2018
12:31:40.534
517
378.4
XLON
13/04/2018
12:31:40.534
233
378.4
XLON
13/04/2018
11:59:10.580
507
378.3
XLON
13/04/2018
11:59:10.580
576
378.3
CHIX
13/04/2018
11:59:10.580
164
378.3
XLON
13/04/2018
12:40:28.651
755
378.3
XLON
13/04/2018
12:34:55.169
537
378.2
XLON
13/04/2018
12:34:55.169
320
378.2
XLON
13/04/2018
12:34:55.169
180
378.2
XLON
13/04/2018
12:34:55.169
405
378.2
XLON
13/04/2018
12:31:40.535
126
378
CHIX
13/04/2018
09:56:30.137
684
377.9
XLON
13/04/2018
10:39:37.977
252
377.9
CHIX
13/04/2018
10:39:37.977
242
377.9
CHIX
13/04/2018
10:39:37.977
414
377.9
XLON
13/04/2018
10:39:37.977
338
377.9
XLON
13/04/2018
11:21:05.616
508
377.9
CHIX
13/04/2018
12:03:04.539
715
377.9
XLON
13/04/2018
09:56:30.032
200
377.8
CHIX
13/04/2018
09:56:30.137
200
377.8
XLON
13/04/2018
09:56:30.137
536
377.8
XLON
13/04/2018
10:35:34.016
635
377.8
XLON
13/04/2018
11:21:05.616
578
377.8
TRQX
13/04/2018
12:40:28.652
182
377.8
BATE
13/04/2018
12:40:28.652
314
377.8
BATE
13/04/2018
12:40:28.653
495
377.8
CHIX
13/04/2018
11:21:05.616
691
377.7
XLON
13/04/2018
11:21:05.616
26
377.7
XLON
13/04/2018
09:56:05.928
662
377.6
XLON
13/04/2018
12:18:56.240
633
377.3
XLON
13/04/2018
12:51:15.285
471
377.3
CHIX
13/04/2018
12:51:15.285
705
377.3
XLON
13/04/2018
12:51:15.285
136
377.3
CHIX
13/04/2018
12:21:28.312
382
377.1
XLON
13/04/2018
12:21:28.312
284
377.1
XLON
13/04/2018
10:35:34.022
808
377
XLON
13/04/2018
11:42:59.010
600
377
CHIX
13/04/2018
12:52:58.631
696
376.9
XLON
13/04/2018
09:24:07.970
93
376.8
XLON
13/04/2018
09:24:07.970
600
376.8
XLON
13/04/2018
09:24:07.970
26
376.8
XLON
13/04/2018
09:24:07.973
850
376.8
XLON
13/04/2018
09:25:23.319
708
376.8
XLON
13/04/2018
13:26:49.622
551
376.8
CHIX
13/04/2018
13:26:49.622
711
376.7
XLON
13/04/2018
09:25:23.340
662
376.6
XLON
13/04/2018
09:25:23.340
416
376.6
XLON
13/04/2018
09:25:23.340
648
376.6
XLON
13/04/2018
09:28:00.032
163
376.6
CHIX
13/04/2018
09:28:00.032
418
376.6
CHIX
13/04/2018
12:56:21.006
164
376.6
TRQX
13/04/2018
12:56:45.943
330
376.6
TRQX
13/04/2018
09:55:06.590
762
376.5
XLON
13/04/2018
09:55:06.590
310
376.5
XLON
13/04/2018
12:58:53.201
694
376.5
XLON
13/04/2018
13:55:34.890
495
376.4
CHIX
13/04/2018
09:28:56.156
1074
376.3
XLON
13/04/2018
09:28:56.156
664
376.3
XLON
13/04/2018
09:55:06.593
114
376.3
XLON
13/04/2018
09:22:03.318
190
376.2
XLON
13/04/2018
09:22:03.318
538
376.2
XLON
13/04/2018
09:29:56.645
281
376.2
CHIX
13/04/2018
14:05:05.616
514
376.2
CHIX
13/04/2018
14:05:05.616
498
376.2
TRQX
13/04/2018
09:55:06.616
486
376.1
XLON
13/04/2018
13:13:00.034
442
376.1
CHIX
13/04/2018
13:13:00.034
151
376.1
CHIX
13/04/2018
14:05:05.617
534
376.1
XLON
13/04/2018
14:05:05.617
110
376.1
XLON
13/04/2018
14:14:39.610
73
376.1
XLON
13/04/2018
14:14:39.610
499
376.1
XLON
13/04/2018
14:14:39.610
76
376.1
XLON
13/04/2018
14:35:10.355
620
376.1
XLON
13/04/2018
09:29:56.642
1010
376
XLON
13/04/2018
09:47:03.318
619
376
XLON
13/04/2018
09:29:56.642
706
375.9
XLON
13/04/2018
13:36:24.368
305
375.9
CHIX
13/04/2018
13:36:24.368
220
375.9
CHIX
13/04/2018
14:27:17.802
100
375.9
CHIX
13/04/2018
14:27:17.802
450
375.9
CHIX
13/04/2018
09:30:06.105
800
375.7
XLON
13/04/2018
09:30:06.106
233
375.7
XLON
13/04/2018
09:30:06.122
888
375.7
XLON
13/04/2018
09:30:06.149
600
375.7
XLON
13/04/2018
09:30:06.149
35
375.7
XLON
13/04/2018
09:30:06.106
506
375.7
TRQX
13/04/2018
13:45:09.343
613
375.7
XLON
13/04/2018
14:22:10.616
713
375.7
XLON
13/04/2018
14:43:42.784
631
375.7
XLON
13/04/2018
09:02:37.968
600
375.6
XLON
13/04/2018
09:02:37.968
531
375.6
XLON
13/04/2018
09:30:06.106
592
375.6
CHIX
13/04/2018
09:30:06.165
558
375.6
CHIX
13/04/2018
09:38:55.698
722
375.6
XLON
13/04/2018
09:02:37.969
100
375.5
XLON
13/04/2018
09:02:37.970
586
375.5
XLON
13/04/2018
09:02:37.980
62
375.5
XLON
13/04/2018
09:03:05.075
1451
375.5
XLON
13/04/2018
09:38:55.697
693
375.5
XLON
13/04/2018
09:12:46.294
100
375.4
XLON
13/04/2018
09:12:46.295
561
375.4
XLON
13/04/2018
09:12:46.295
711
375.4
XLON
13/04/2018
09:12:46.298
600
375.4
XLON
13/04/2018
09:03:05.106
297
375.3
XLON
13/04/2018
14:48:12.117
585
375.3
BATE
13/04/2018
14:48:17.195
13
375.3
XLON
13/04/2018
14:49:24.942
206
375.3
XLON
13/04/2018
14:49:28.364
95
375.3
XLON
13/04/2018
14:50:38.699
375
375.3
XLON
13/04/2018
09:03:05.109
417
375.2
XLON
13/04/2018
09:03:05.120
297
375.2
XLON
13/04/2018
09:31:38.323
697
375.2
XLON
13/04/2018
14:50:38.700
197
375.2
CHIX
13/04/2018
14:50:38.700
382
375.2
CHIX
13/04/2018
15:13:40.032
27
374.9
CHIX
13/04/2018
15:13:40.032
505
374.9
CHIX
13/04/2018
09:31:38.358
690
374.8
XLON
13/04/2018
14:53:26.025
529
374.8
TRQX
13/04/2018
15:23:35.197
360
374.8
XLON
13/04/2018
15:23:35.197
401
374.8
XLON
13/04/2018
15:23:35.197
620
374.8
XLON
13/04/2018
15:23:35.197
540
374.8
CHIX
13/04/2018
09:31:39.362
400
374.6
XLON
13/04/2018
09:31:39.363
358
374.6
XLON
13/04/2018
15:51:40.444
480
374.2
CHIX
13/04/2018
16:04:10.032
273
374.2
CHIX
13/04/2018
16:05:32.249
233
374.1
XLON
13/04/2018
16:05:32.249
618
374.1
XLON
13/04/2018
16:05:32.249
520
374.1
XLON
13/04/2018
15:06:24.388
539
374
CHIX
13/04/2018
15:06:24.388
177
374
XLON
13/04/2018
15:06:24.388
581
374
XLON
13/04/2018
15:06:24.388
679
374
XLON
13/04/2018
16:25:20.032
128
374
CHIX
13/04/2018
16:25:20.032
165
374
CHIX
13/04/2018
16:27:00.033
266
374
CHIX
13/04/2018
08:26:00.033
105
373.9
CHIX
13/04/2018
08:26:23.329
870
373.9
XLON
13/04/2018
08:57:20.032
281
373.9
CHIX
13/04/2018
15:24:06.386
863
373.9
XLON
13/04/2018
15:53:29.708
722
373.9
XLON
13/04/2018
08:26:23.330
718
373.8
XLON
13/04/2018
15:53:29.708
314
373.8
CHIX
13/04/2018
15:53:29.708
260
373.8
CHIX
13/04/2018
16:06:20.032
500
373.8
CHIX
13/04/2018
16:06:20.033
108
373.8
CHIX
13/04/2018
16:10:05.013
653
373.8
XLON
13/04/2018
16:19:00.034
548
373.8
BATE
13/04/2018
16:25:21.171
675
373.8
XLON
13/04/2018
15:34:20.577
536
373.7
CHIX
13/04/2018
16:19:01.026
473
373.7
TRQX
13/04/2018
16:19:01.026
26
373.7
TRQX
13/04/2018
16:21:17.914
575
373.7
CHIX
13/04/2018
16:26:02.716
651
373.7
XLON
13/04/2018
08:26:23.348
421
373.6
CHIX
13/04/2018
08:26:23.348
143
373.6
CHIX
13/04/2018
16:10:06.441
710
373.6
XLON
13/04/2018
16:10:06.441
290
373.6
XLON
13/04/2018
16:10:06.442
408
373.6
XLON
13/04/2018
16:23:07.522
706
373.6
XLON
13/04/2018
08:34:29.386
1879
373.5
XLON
13/04/2018
08:34:29.386
591
373.5
BATE
13/04/2018
08:34:29.386
689
373.5
XLON
13/04/2018
08:56:08.356
205
373.5
XLON
13/04/2018
16:06:20.074
500
373.5
TRQX
13/04/2018
16:16:11.793
750
373.5
XLON
13/04/2018
08:22:43.322
550
373.4
XLON
13/04/2018
08:34:29.392
1400
373.3
XLON
13/04/2018
08:34:29.392
127
373.3
XLON
13/04/2018
15:27:14.672
18
373.3
XLON
13/04/2018
15:27:14.672
739
373.3
XLON
13/04/2018
15:27:14.672
18
373.3
XLON
13/04/2018
15:39:36.469
500
373.3
XLON
13/04/2018
15:39:36.469
180
373.3
XLON
13/04/2018
16:15:05.005
590
373.3
CHIX
13/04/2018
08:34:30.212
800
373.2
XLON
13/04/2018
08:34:30.212
104
373.2
XLON
13/04/2018
08:42:11.395
613
373.2
XLON
13/04/2018
08:42:11.395
187
373.2
XLON
13/04/2018
08:42:11.395
432
373.2
XLON
13/04/2018
08:50:20.031
509
373.2
TRQX
13/04/2018
15:40:03.158
23
373.1
BATE
13/04/2018
15:40:03.158
64
373.1
BATE
13/04/2018
15:40:03.158
48
373.1
BATE
13/04/2018
15:40:03.158
23
373.1
BATE
13/04/2018
15:40:03.167
332
373.1
BATE
13/04/2018
15:40:03.167
73
373.1
BATE
13/04/2018
08:42:11.397
297
373
TRQX
13/04/2018
08:42:11.397
237
373
TRQX
13/04/2018
08:42:12.450
160
372.9
CHIX
13/04/2018
08:42:12.451
340
372.9
CHIX
13/04/2018
08:42:12.451
725
372.7
XLON
13/04/2018
08:45:43.188
505
372.1
TRQX
13/04/2018
08:46:13.076
595
372
TRQX
13/04/2018
08:47:03.560
635
371.8
XLON
13/04/2018
08:47:03.560
704
371.8
XLON
13/04/2018
08:43:14.578
594
371.6
TRQX
13/04/2018
08:43:43.043
613
371.5
XLON
13/04/2018
08:44:03.806
216
371.5
TRQX
13/04/2018
08:43:43.043
752
371.4
XLON
13/04/2018
08:43:43.043
235
371.4
XLON
13/04/2018
08:43:43.043
497
371.4
XLON
13/04/2018
08:44:03.806
3
371.3
TRQX
13/04/2018
08:44:17.337
577
371.3
TRQX
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 ExchangeENDPOSLLFSRSDIVLIT
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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