REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 3902LSports Direct International Plc19 April 2018Date: 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 RNSThe company news service from the London Stock ExchangeENDPOSLLFEDSSITLIT
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