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REG - Sports Direct Intl. - Transaction in Own Shares





 




RNS Number : 9417K
Sports Direct International Plc
16 April 2018
 

Date: 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 RNS
The company news service from the London Stock Exchange
 
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