REG - Sports Direct Intl. - Transaction in Own Shares
Date: 18 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 17 April 2018 it purchased 61,687 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 373.8990257 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,179,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,423,272.
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:
17-Apr-18
Number of ordinary shares purchased:
1,744
Volume weighted average price paid per share:
374.05
Platform code
XLON
Date of purchase:
17-Apr-18
Number of ordinary shares purchased:
40,309
Volume weighted average price paid per share:
373.89
Platform code
CHIX
Date of purchase:
17-Apr-18
Number of ordinary shares purchased:
14,710
Volume weighted average price paid per share:
373.93
Platform code
TRQX
Date of purchase:
17-Apr-18
Number of ordinary shares purchased:
4,924
Volume weighted average price paid per share:
373.80
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
17/04/2018
08:20:11.247
362
373.6
CHIX
17/04/2018
08:33:06.134
663
375.4
XLON
17/04/2018
08:33:07.082
409
375.1
XLON
17/04/2018
08:33:07.082
254
375.1
XLON
17/04/2018
08:33:07.082
205
375.1
CHIX
17/04/2018
08:33:07.082
245
375.1
CHIX
17/04/2018
08:33:07.185
147
375
TRQX
17/04/2018
08:33:07.488
777
375
XLON
17/04/2018
08:33:07.489
60
375
TRQX
17/04/2018
08:40:05.416
639
375.1
XLON
17/04/2018
08:40:05.416
209
375.1
CHIX
17/04/2018
08:40:15.517
249
374.1
TRQX
17/04/2018
08:40:15.711
369
373.9
BATE
17/04/2018
08:41:06.416
245
373.6
CHIX
17/04/2018
08:56:10.319
244
373.6
CHIX
17/04/2018
09:01:45.300
88
373.5
XLON
17/04/2018
09:01:45.300
638
373.5
XLON
17/04/2018
09:01:48.381
746
373.3
XLON
17/04/2018
09:10:12.496
249
373
TRQX
17/04/2018
09:18:48.178
482
373.1
XLON
17/04/2018
09:18:48.178
261
373.1
XLON
17/04/2018
09:24:47.182
744
373.5
XLON
17/04/2018
09:29:42.381
231
373.5
XLON
17/04/2018
09:29:42.381
360
373.5
XLON
17/04/2018
09:29:42.381
208
373.6
CHIX
17/04/2018
09:49:36.375
267
374
XLON
17/04/2018
09:49:36.375
360
374
XLON
17/04/2018
09:49:36.375
102
374
XLON
17/04/2018
09:49:36.376
156
373.9
BATE
17/04/2018
09:55:00.473
636
374
XLON
17/04/2018
09:55:00.474
77
373.9
BATE
17/04/2018
09:55:00.474
13
373.9
BATE
17/04/2018
10:01:57.124
675
374
XLON
17/04/2018
10:01:57.124
68
374
XLON
17/04/2018
10:01:57.124
468
374.1
CHIX
17/04/2018
10:03:31.707
262
374.1
CHIX
17/04/2018
10:27:21.729
109
374.1
CHIX
17/04/2018
10:27:21.729
104
374.1
CHIX
17/04/2018
10:27:21.730
239
374.1
CHIX
17/04/2018
10:27:21.730
204
374.1
CHIX
17/04/2018
10:27:22.218
711
374
XLON
17/04/2018
10:32:08.946
643
374
XLON
17/04/2018
10:40:16.283
642
373.9
XLON
17/04/2018
10:41:01.076
209
373.7
CHIX
17/04/2018
10:41:01.076
247
373.7
CHIX
17/04/2018
10:41:01.076
207
373.7
BATE
17/04/2018
10:41:24.819
359
373.2
XLON
17/04/2018
10:41:24.819
353
373.2
XLON
17/04/2018
11:07:09.746
675
373.6
XLON
17/04/2018
11:07:09.746
693
373.6
XLON
17/04/2018
11:11:44.867
758
373.6
XLON
17/04/2018
11:11:44.867
694
373.6
XLON
17/04/2018
11:11:44.867
280
373.7
CHIX
17/04/2018
11:11:44.867
234
373.7
CHIX
17/04/2018
11:19:37.113
888
373.2
XLON
17/04/2018
11:19:37.113
215
373.2
TRQX
17/04/2018
11:19:37.113
236
373.2
TRQX
17/04/2018
11:19:38.811
372
372.9
XLON
17/04/2018
11:19:38.811
386
372.9
XLON
17/04/2018
11:35:55.745
233
373.7
CHIX
17/04/2018
11:35:55.746
239
373.6
TRQX
17/04/2018
11:35:55.746
66
373.5
CHIX
17/04/2018
11:35:55.746
230
373.5
CHIX
17/04/2018
11:35:55.748
639
373.5
XLON
17/04/2018
12:08:15.005
710
373.4
XLON
17/04/2018
12:11:57.486
630
373.4
XLON
17/04/2018
12:11:57.486
103
373.4
CHIX
17/04/2018
12:11:57.486
117
373.4
CHIX
17/04/2018
12:23:30.030
217
373.3
CHIX
17/04/2018
12:26:54.714
744
373.1
XLON
17/04/2018
12:32:20.030
180
373.5
CHIX
17/04/2018
12:33:38.484
103
373.5
CHIX
17/04/2018
12:37:41.752
439
373.4
CHIX
17/04/2018
12:37:41.753
736
373.3
XLON
17/04/2018
12:43:48.059
210
373.3
TRQX
17/04/2018
12:43:48.059
225
373.3
TRQX
17/04/2018
12:45:39.865
48
373.3
TRQX
17/04/2018
12:45:39.866
199
373.3
TRQX
17/04/2018
13:01:45.833
741
373.5
XLON
17/04/2018
13:01:45.833
244
373.5
CHIX
17/04/2018
13:01:45.833
1
373.5
CHIX
17/04/2018
13:01:45.839
235
373.5
CHIX
17/04/2018
13:02:03.623
41
373.4
TRQX
17/04/2018
13:02:03.623
188
373.4
TRQX
17/04/2018
13:02:03.623
249
373.4
TRQX
17/04/2018
13:26:19.033
202
373.6
CHIX
17/04/2018
13:26:19.033
210
373.6
CHIX
17/04/2018
13:26:19.073
138
373.5
XLON
17/04/2018
13:29:00.032
248
373.6
TRQX
17/04/2018
13:31:06.031
794
373.6
XLON
17/04/2018
13:31:06.031
202
373.6
XLON
17/04/2018
13:31:06.032
488
373.6
XLON
17/04/2018
13:35:20.031
218
373.7
CHIX
17/04/2018
13:43:08.812
233
373.8
CHIX
17/04/2018
13:54:20.029
126
374
CHIX
17/04/2018
13:54:21.526
224
374
CHIX
17/04/2018
13:56:27.398
242
373.8
TRQX
17/04/2018
13:56:27.398
218
373.8
TRQX
17/04/2018
13:56:27.400
635
373.6
XLON
17/04/2018
13:56:27.400
424
373.6
XLON
17/04/2018
13:56:27.400
268
373.6
XLON
17/04/2018
13:56:27.401
237
373.6
BATE
17/04/2018
13:56:31.171
809
373.5
XLON
17/04/2018
13:57:07.652
360
373.2
XLON
17/04/2018
13:57:07.652
360
373.2
XLON
17/04/2018
13:57:07.652
42
373.2
XLON
17/04/2018
14:03:20.076
398
373
CHIX
17/04/2018
14:03:20.078
247
373
CHIX
17/04/2018
14:08:38.035
70
372.9
XLON
17/04/2018
14:08:38.035
237
372.9
CHIX
17/04/2018
14:16:52.760
586
372.9
XLON
17/04/2018
14:16:52.762
203
372.7
TRQX
17/04/2018
14:16:52.762
243
372.8
CHIX
17/04/2018
14:16:52.762
212
372.8
CHIX
17/04/2018
14:19:17.128
737
372.8
XLON
17/04/2018
14:30:30.028
699
373.6
XLON
17/04/2018
14:30:30.028
200
373.6
CHIX
17/04/2018
14:30:30.028
177
373.6
CHIX
17/04/2018
14:30:30.028
217
373.6
CHIX
17/04/2018
14:30:30.063
200
373.7
CHIX
17/04/2018
14:37:43.959
688
373.9
XLON
17/04/2018
14:37:43.959
694
373.9
XLON
17/04/2018
14:47:16.810
229
374
CHIX
17/04/2018
14:47:16.811
650
374
XLON
17/04/2018
14:52:27.911
668
373.8
XLON
17/04/2018
15:05:33.656
211
374.3
CHIX
17/04/2018
15:05:33.656
229
374.3
CHIX
17/04/2018
15:05:33.656
231
374.3
CHIX
17/04/2018
15:15:41.701
208
374.5
TRQX
17/04/2018
15:19:30.008
67
374.5
XLON
17/04/2018
15:19:30.008
551
374.5
XLON
17/04/2018
15:19:30.008
717
374.5
XLON
17/04/2018
15:24:04.543
58
374.6
CHIX
17/04/2018
15:26:53.641
694
374.6
XLON
17/04/2018
15:26:53.641
391
374.6
XLON
17/04/2018
15:26:53.641
330
374.6
XLON
17/04/2018
15:26:53.642
171
374.6
CHIX
17/04/2018
15:26:53.642
248
374.6
CHIX
17/04/2018
15:26:53.642
211
374.6
CHIX
17/04/2018
15:26:53.642
40
374.6
CHIX
17/04/2018
15:26:53.642
192
374.6
CHIX
17/04/2018
15:28:41.489
680
374.6
XLON
17/04/2018
15:28:41.489
105
374.6
CHIX
17/04/2018
15:28:41.489
131
374.6
CHIX
17/04/2018
15:31:27.429
33
374.5
TRQX
17/04/2018
15:31:27.429
296
374.5
TRQX
17/04/2018
15:34:10.649
641
374.3
XLON
17/04/2018
15:34:10.649
210
374.3
CHIX
17/04/2018
15:34:10.649
76
374.3
BATE
17/04/2018
15:34:10.649
149
374.3
BATE
17/04/2018
15:51:24.173
210
374.3
TRQX
17/04/2018
15:53:02.022
232
374.3
CHIX
17/04/2018
15:53:05.083
745
374.2
XLON
17/04/2018
15:56:55.244
203
374.5
CHIX
17/04/2018
15:56:55.244
237
374.4
CHIX
17/04/2018
15:59:48.545
365
374.5
XLON
17/04/2018
15:59:48.545
323
374.5
XLON
17/04/2018
15:59:48.545
736
374.5
XLON
17/04/2018
16:04:20.039
94
374.7
TRQX
17/04/2018
16:04:20.039
124
374.7
TRQX
17/04/2018
16:06:00.054
695
374.7
XLON
17/04/2018
16:06:00.055
151
374.7
CHIX
17/04/2018
16:06:00.055
92
374.7
CHIX
17/04/2018
16:07:57.066
690
374.7
XLON
17/04/2018
16:07:57.066
43
374.7
CHIX
17/04/2018
16:07:57.066
202
374.7
CHIX
17/04/2018
16:08:03.088
313
374.6
TRQX
17/04/2018
16:10:50.033
230
374.7
BATE
17/04/2018
16:11:45.535
720
374.6
XLON
17/04/2018
16:11:45.537
215
374.6
CHIX
17/04/2018
16:17:17.188
658
374.1
XLON
17/04/2018
16:17:17.188
1
374.1
XLON
17/04/2018
16:17:17.188
348
374.1
CHIX
17/04/2018
16:17:17.188
203
374.1
CHIX
17/04/2018
16:17:17.190
54
374.2
CHIX
17/04/2018
16:17:17.190
200
374.3
CHIX
17/04/2018
16:17:17.190
146
374.3
CHIX
17/04/2018
16:18:57.047
434
374.3
XLON
17/04/2018
16:18:57.047
353
374.3
XLON
17/04/2018
16:18:57.047
283
374.3
CHIX
17/04/2018
16:18:57.048
114
374.2
TRQX
17/04/2018
16:20:08.648
66
374.2
TRQX
17/04/2018
16:21:27.966
230
374.3
BATE
17/04/2018
16:21:27.975
376
374.3
XLON
17/04/2018
16:21:27.975
265
374.3
XLON
17/04/2018
16:22:28.571
124
374.3
XLON
17/04/2018
16:23:31.458
667
374.3
XLON
17/04/2018
16:23:31.458
249
374.3
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 ExchangeENDPOSLLFSTSLIDLIT
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