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REG - Sports Direct Intl. - Transaction in Own Shares





 




RNS Number : 3902L
Sports Direct International Plc
19 April 2018
 

Date: 19 April 2018

SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 18 April 2018 it purchased 87,772 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 374.9923996 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 103,266,869 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,335,500.

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:             

18-Apr-18

Number of ordinary shares purchased:

10,302

Volume weighted average price paid per share:

374.90



Platform code

XLON

Date of purchase:             

18-Apr-18

Number of ordinary shares purchased:

40,901

Volume weighted average price paid per share:

375.07



Platform code

CHIX

Date of purchase:             

18-Apr-18

Number of ordinary shares purchased:

27,210

Volume weighted average price paid per share:

374.97



Platform code

TRQX

Date of purchase:             

18-Apr-18

Number of ordinary shares purchased:

9,359

Volume weighted average price paid per share:

374.81

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

18/04/2018

09:16:50.795

236

374.2

TRQX

18/04/2018

09:16:50.795

228

374.1

CHIX

18/04/2018

09:16:50.795

232

374.1

CHIX

18/04/2018

09:16:50.795

119

374.2

XLON

18/04/2018

09:16:50.795

239

374.2

TRQX

18/04/2018

09:16:50.795

544

374.2

XLON

18/04/2018

09:16:50.797

221

374

BATE

18/04/2018

09:16:50.797

225

374

BATE

18/04/2018

09:16:51.150

723

373.8

XLON

18/04/2018

09:18:22.070

663

373.8

XLON

18/04/2018

09:31:26.202

685

374

XLON

18/04/2018

09:31:26.202

238

374

TRQX

18/04/2018

09:31:26.203

241

374

BATE

18/04/2018

09:31:26.203

17

374

BATE

18/04/2018

09:31:26.206

227

374

BATE

18/04/2018

09:34:04.102

174

373.9

CHIX

18/04/2018

09:34:18.388

46

373.9

CHIX

18/04/2018

09:41:39.880

201

374.2

TRQX

18/04/2018

09:41:39.882

218

374

BATE

18/04/2018

09:41:39.885

712

374

XLON

18/04/2018

09:41:48.265

206

373.9

CHIX

18/04/2018

10:13:27.295

328

374.4

XLON

18/04/2018

10:13:27.295

298

374.4

XLON

18/04/2018

10:13:27.295

202

374.3

CHIX

18/04/2018

10:13:27.296

47

374.3

CHIX

18/04/2018

10:20:49.343

730

374.2

XLON

18/04/2018

10:20:49.343

62

374.2

XLON

18/04/2018

10:26:38.193

618

373.9

XLON

18/04/2018

11:29:32.561

579

374.4

XLON

18/04/2018

11:29:32.561

62

374.4

XLON

18/04/2018

11:58:38.998

218

374.5

BATE

18/04/2018

11:58:38.998

209

374.5

TRQX

18/04/2018

12:02:27.503

230

374.4

CHIX

18/04/2018

12:02:27.504

1

374.4

XLON

18/04/2018

12:02:27.504

713

374.4

XLON

18/04/2018

12:04:49.977

206

374.2

BATE

18/04/2018

12:21:04.304

75

373.8

BATE

18/04/2018

12:21:04.305

143

373.8

BATE

18/04/2018

12:34:53.673

441

373.8

XLON

18/04/2018

12:34:53.673

305

373.8

XLON

18/04/2018

12:35:10.863

61

373.7

TRQX

18/04/2018

12:35:10.863

174

373.7

TRQX

18/04/2018

13:05:58.889

226

373.6

CHIX

18/04/2018

13:05:58.892

662

373.4

XLON

18/04/2018

13:10:32.420

716

373.6

XLON

18/04/2018

13:14:30.685

184

373.5

XLON

18/04/2018

13:15:00.368

344

373.5

XLON

18/04/2018

13:15:00.368

131

373.5

XLON

18/04/2018

13:39:20.850

94

373.6

BATE

18/04/2018

13:39:20.851

713

373.6

XLON

18/04/2018

13:39:20.851

5

373.6

BATE

18/04/2018

13:39:20.855

66

373.6

CHIX

18/04/2018

13:39:22.175

100

373.6

BATE

18/04/2018

13:40:14.182

100

373.6

CHIX

18/04/2018

13:41:47.601

16

373.6

BATE

18/04/2018

13:41:47.601

204

373.6

BATE

18/04/2018

13:57:04.593

154

373.6

XLON

18/04/2018

13:57:04.593

488

373.6

XLON

18/04/2018

13:57:04.594

56

373.6

CHIX

18/04/2018

13:57:04.594

11

373.6

BATE

18/04/2018

14:10:10.096

229

373.5

TRQX

18/04/2018

14:10:10.097

202

373.5

CHIX

18/04/2018

14:10:10.197

607

373.4

XLON

18/04/2018

14:26:16.288

635

374.2

XLON

18/04/2018

14:26:16.289

7

374.2

XLON

18/04/2018

14:26:17.722

304

374.1

XLON

18/04/2018

14:26:17.722

419

374.1

XLON

18/04/2018

14:33:37.011

570

374.4

XLON

18/04/2018

14:33:37.011

131

374.4

XLON

18/04/2018

14:33:37.011

85

374.4

CHIX

18/04/2018

14:39:20.088

134

374.7

TRQX

18/04/2018

14:39:20.088

79

374.7

TRQX

18/04/2018

14:39:20.088

608

374.7

XLON

18/04/2018

14:39:20.088

36

374.7

XLON

18/04/2018

14:43:50.321

500

374.9

CHIX

18/04/2018

14:43:50.321

490

374.9

CHIX

18/04/2018

14:43:50.321

868

375

CHIX

18/04/2018

14:43:50.325

364

375

CHIX

18/04/2018

14:43:50.325

1232

375

CHIX

18/04/2018

14:43:50.325

96

375

CHIX

18/04/2018

14:44:01.001

328

374.8

TRQX

18/04/2018

14:44:01.001

172

374.8

TRQX

18/04/2018

14:44:01.016

229

374.8

TRQX

18/04/2018

14:49:34.650

15

374.7

BATE

18/04/2018

14:49:34.650

411

374.7

BATE

18/04/2018

14:49:34.650

727

374.7

XLON

18/04/2018

14:49:34.650

236

374.7

BATE

18/04/2018

14:49:34.650

281

374.7

BATE

18/04/2018

14:49:34.650

228

374.7

TRQX

18/04/2018

14:49:34.650

222

374.7

TRQX

18/04/2018

14:49:34.650

210

374.6

CHIX

18/04/2018

14:49:34.650

379

374.6

CHIX

18/04/2018

14:49:34.650

203

374.6

CHIX

18/04/2018

14:52:02.029

236

374.8

CHIX

18/04/2018

14:52:02.029

237

374.7

CHIX

18/04/2018

14:52:16.109

628

374.6

XLON

18/04/2018

14:54:10.005

75

374.8

CHIX

18/04/2018

14:54:30.007

300

374.9

CHIX

18/04/2018

14:55:20.004

59

374.9

CHIX

18/04/2018

14:55:20.005

147

374.9

CHIX

18/04/2018

14:55:20.005

130

374.8

CHIX

18/04/2018

14:55:20.005

703

374.8

XLON

18/04/2018

14:57:59.147

636

375

CHIX

18/04/2018

14:57:59.147

1232

375

CHIX

18/04/2018

14:57:59.147

693

375

CHIX

18/04/2018

14:58:01.533

210

374.9

TRQX

18/04/2018

14:58:02.948

677

374.8

XLON

18/04/2018

14:58:02.954

316

374.8

BATE

18/04/2018

14:58:14.020

409

374.8

BATE

18/04/2018

14:58:15.107

210

374.8

BATE

18/04/2018

14:59:45.449

147

374.8

CHIX

18/04/2018

14:59:45.449

59

374.8

CHIX

18/04/2018

15:04:01.026

217

374.7

BATE

18/04/2018

15:04:01.026

640

374.8

XLON

18/04/2018

15:04:01.026

182

374.7

BATE

18/04/2018

15:04:01.026

294

374.7

TRQX

18/04/2018

15:04:01.026

240

374.7

TRQX

18/04/2018

15:04:53.171

241

374.9

CHIX

18/04/2018

15:04:53.173

235

375

CHIX

18/04/2018

15:04:53.174

829

375

CHIX

18/04/2018

15:07:05.119

243

374.9

CHIX

18/04/2018

15:07:16.599

110

375

CHIX

18/04/2018

15:07:16.599

116

375

CHIX

18/04/2018

15:07:30.006

226

375

CHIX

18/04/2018

15:07:41.387

132

374.9

CHIX

18/04/2018

15:07:41.387

176

374.9

CHIX

18/04/2018

15:07:41.387

211

374.9

TRQX

18/04/2018

15:07:41.395

216

374.9

TRQX

18/04/2018

15:09:18.657

216

374.9

BATE

18/04/2018

15:09:18.657

218

374.9

CHIX

18/04/2018

15:09:42.804

239

374.9

CHIX

18/04/2018

15:09:42.804

205

374.9

BATE

18/04/2018

15:10:36.458

210

374.9

CHIX

18/04/2018

15:10:36.461

219

374.9

CHIX

18/04/2018

15:10:42.308

649

374.8

XLON

18/04/2018

15:10:42.308

216

374.8

BATE

18/04/2018

15:10:42.308

225

374.8

BATE

18/04/2018

15:10:42.308

233

374.8

BATE

18/04/2018

15:10:42.308

7

374.8

BATE

18/04/2018

15:10:42.308

236

374.8

TRQX

18/04/2018

15:10:42.308

341

374.8

TRQX

18/04/2018

15:13:00.005

238

374.9

CHIX

18/04/2018

15:13:23.797

88

374.8

XLON

18/04/2018

15:13:23.797

654

374.8

XLON

18/04/2018

15:13:23.797

227

374.8

CHIX

18/04/2018

15:13:23.797

223

374.8

TRQX

18/04/2018

15:21:57.913

212

374.7

CHIX

18/04/2018

15:21:57.913

665

374.7

XLON

18/04/2018

15:23:39.010

83

374.8

CHIX

18/04/2018

15:23:39.010

146

374.8

CHIX

18/04/2018

15:24:41.782

214

374.7

CHIX

18/04/2018

15:24:41.782

228

374.7

CHIX

18/04/2018

15:24:41.784

627

374.6

XLON

18/04/2018

15:24:41.784

68

374.6

XLON

18/04/2018

15:34:40.055

227

374.8

TRQX

18/04/2018

15:34:40.059

458

374.8

CHIX

18/04/2018

15:34:40.060

219

374.8

TRQX

18/04/2018

15:34:40.061

70

374.9

CHIX

18/04/2018

15:34:40.061

500

374.9

CHIX

18/04/2018

15:34:40.061

159

374.9

CHIX

18/04/2018

15:34:40.061

183

374.9

CHIX

18/04/2018

15:38:59.855

181

374.8

TRQX

18/04/2018

15:38:59.855

39

374.8

TRQX

18/04/2018

15:38:59.855

203

374.8

TRQX

18/04/2018

15:38:59.855

227

374.8

TRQX

18/04/2018

15:38:59.858

218

374.9

CHIX

18/04/2018

15:38:59.860

262

374.9

CHIX

18/04/2018

15:38:59.860

235

374.9

CHIX

18/04/2018

15:38:59.867

250

374.7

CHIX

18/04/2018

15:38:59.867

243

374.7

CHIX

18/04/2018

15:38:59.867

260

374.7

BATE

18/04/2018

15:38:59.867

223

374.7

BATE

18/04/2018

15:38:59.867

220

374.7

BATE

18/04/2018

15:38:59.867

499

374.7

XLON

18/04/2018

15:38:59.868

161

374.7

XLON

18/04/2018

15:38:59.868

672

374.7

XLON

18/04/2018

15:44:00.004

293

374.9

XLON

18/04/2018

15:44:00.004

578

374.9

XLON

18/04/2018

15:48:00.004

825

375

CHIX

18/04/2018

15:48:00.004

155

375

CHIX

18/04/2018

15:52:30.017

270

375

BATE

18/04/2018

15:52:30.017

73

375

BATE

18/04/2018

15:52:30.123

600

375

XLON

18/04/2018

15:52:30.123

400

375

XLON

18/04/2018

15:52:30.123

47

375

XLON

18/04/2018

15:52:30.123

235

375

XLON

18/04/2018

15:52:30.123

42

375

XLON

18/04/2018

15:52:30.204

221

375

CHIX

18/04/2018

15:52:30.823

245

374.9

CHIX

18/04/2018

15:52:30.823

238

374.9

CHIX

18/04/2018

15:52:30.827

500

374.9

CHIX

18/04/2018

15:52:30.827

460

374.9

TRQX

18/04/2018

15:53:37.783

235

374.8

BATE

18/04/2018

15:53:37.783

201

374.8

BATE

18/04/2018

15:53:37.783

63

374.8

BATE

18/04/2018

15:53:37.784

169

374.8

BATE

18/04/2018

16:01:20.005

575

375

CHIX

18/04/2018

16:01:21.062

224

375

TRQX

18/04/2018

16:01:37.863

531

375

CHIX

18/04/2018

16:01:37.863

263

375

CHIX

18/04/2018

16:01:37.865

460

375

CHIX

18/04/2018

16:01:37.866

110

375

TRQX

18/04/2018

16:01:37.866

136

375

TRQX

18/04/2018

16:01:38.184

622

375

TRQX

18/04/2018

16:01:38.461

214

374.9

TRQX

18/04/2018

16:01:38.461

733

374.9

XLON

18/04/2018

16:01:38.465

222

374.9

BATE

18/04/2018

16:01:38.465

215

374.9

CHIX

18/04/2018

16:02:22.220

230

374.9

BATE

18/04/2018

16:02:22.220

236

374.8

CHIX

18/04/2018

16:02:50.314

211

374.8

TRQX

18/04/2018

16:04:40.005

742

375

CHIX

18/04/2018

16:04:57.942

735

374.9

XLON

18/04/2018

16:04:57.942

458

374.9

XLON

18/04/2018

16:04:57.942

252

374.9

XLON

18/04/2018

16:04:57.944

214

374.9

CHIX

18/04/2018

16:05:12.149

194

374.9

TRQX

18/04/2018

16:05:40.005

227

374.9

BATE

18/04/2018

16:06:02.160

200

375

CHIX

18/04/2018

16:07:18.785

378

375

CHIX

18/04/2018

16:07:18.787

233

375

CHIX

18/04/2018

16:07:20.829

414

375

TRQX

18/04/2018

16:07:34.757

736

374.9

XLON

18/04/2018

16:07:34.757

208

374.8

BATE

18/04/2018

16:07:34.757

178

374.8

BATE

18/04/2018

16:07:34.757

36

374.8

BATE

18/04/2018

16:07:39.995

214

374.8

CHIX

18/04/2018

16:09:10.027

208

375

CHIX

18/04/2018

16:09:10.029

236

375

CHIX

18/04/2018

16:11:22.765

52

375.5

CHIX

18/04/2018

16:11:22.767

222

375.4

BATE

18/04/2018

16:11:22.767

304

375.4

BATE

18/04/2018

16:12:40.005

210

375.6

CHIX

18/04/2018

16:12:40.049

284

375.5

CHIX

18/04/2018

16:12:40.052

200

375.5

CHIX

18/04/2018

16:12:40.052

8

375.5

CHIX

18/04/2018

16:13:30.013

1107

375.6

XLON

18/04/2018

16:13:30.013

1748

375.6

XLON

18/04/2018

16:13:30.013

438

375.6

XLON

18/04/2018

16:14:01.625

181

375.7

CHIX

18/04/2018

16:14:01.625

216

375.7

CHIX

18/04/2018

16:14:01.625

173

375.7

CHIX

18/04/2018

16:17:00.006

206

376.4

CHIX

18/04/2018

16:17:04.317

315

376.2

CHIX

18/04/2018

16:17:04.317

218

376.2

TRQX

18/04/2018

16:17:04.317

37

376.2

TRQX

18/04/2018

16:17:04.317

250

376.2

TRQX

18/04/2018

16:17:04.321

73

376.2

CHIX

18/04/2018

16:17:05.031

21

376.2

TRQX

18/04/2018

16:17:08.364

96

376.2

CHIX

18/04/2018

16:17:09.184

65

376.2

CHIX

18/04/2018

16:17:09.184

202

376.2

TRQX

18/04/2018

16:17:09.184

216

376.1

BATE

18/04/2018

16:17:09.184

718

376.1

XLON

18/04/2018

16:17:09.184

673

376.1

XLON

18/04/2018

16:17:09.184

653

376.1

XLON

18/04/2018

16:17:09.185

14

376.1

BATE

18/04/2018

16:18:40.928

744

377

XLON

18/04/2018

16:18:40.929

428

377

BATE

18/04/2018

16:18:40.931

495

377

CHIX

18/04/2018

16:19:08.687

234

377

CHIX

18/04/2018

16:19:08.687

725

377

XLON

18/04/2018

16:21:05.627

620

377

XLON

18/04/2018

16:21:13.482

1017

376.8

XLON

18/04/2018

16:21:13.482

285

376.8

XLON

18/04/2018

16:21:13.482

549

376.8

XLON

18/04/2018

16:21:13.482

410

376.8

XLON

18/04/2018

16:22:25.768

664

376.8

XLON

18/04/2018

16:22:25.768

117

376.8

XLON

18/04/2018

16:22:25.768

532

376.8

XLON

18/04/2018

16:22:25.770

230

376.9

BATE

18/04/2018

16:22:30.304

85

376.7

BATE

18/04/2018

16:22:30.304

152

376.7

BATE

18/04/2018

16:22:30.304

236

376.7

BATE

18/04/2018

16:23:25.828

185

376.8

XLON

18/04/2018

16:23:25.828

781

376.8

XLON

18/04/2018

16:24:26.683

651

376.6

XLON

18/04/2018

16:26:00.047

531

376.5

XLON

18/04/2018

16:27:00.005

224

376.7

XLON

18/04/2018

16:27:00.005

527

376.7

XLON

18/04/2018

16:27:58.147

143

376.5

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 RNS
The company news service from the London Stock Exchange
 
END
 
 
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