REG - Sports Direct Intl. - Transaction in Own Shares
Date: 20 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 19 April 2018 it purchased 87,568 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 378.0568301 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,354,437 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,247,932.
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:
19-Apr-18
Number of ordinary shares purchased:
3,513
Volume weighted average price paid per share:
377.83
Platform code
XLON
Date of purchase:
19-Apr-18
Number of ordinary shares purchased:
62,081
Volume weighted average price paid per share:
378.10
Platform code
CHIX
Date of purchase:
19-Apr-18
Number of ordinary shares purchased:
14,388
Volume weighted average price paid per share:
377.98
Platform code
TRQX
Date of purchase:
19-Apr-18
Number of ordinary shares purchased:
7,586
Volume weighted average price paid per share:
377.98
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
19/04/2018
12:59:09.490
730
380.5
XLON
19/04/2018
12:59:09.490
679
380.5
XLON
19/04/2018
13:00:00.335
41
380.4
XLON
19/04/2018
13:00:00.335
625
380.4
XLON
19/04/2018
13:01:18.581
680
380.4
XLON
19/04/2018
13:01:33.146
470
380.2
TRQX
19/04/2018
13:01:33.146
159
380.2
TRQX
19/04/2018
12:58:06.974
1227
380.1
XLON
19/04/2018
13:01:33.146
627
380.1
XLON
19/04/2018
13:01:33.146
25
380.1
XLON
19/04/2018
13:01:33.146
225
380.1
BATE
19/04/2018
13:01:33.146
636
380.1
XLON
19/04/2018
13:01:33.146
138
380.1
XLON
19/04/2018
13:01:33.146
532
380.1
XLON
19/04/2018
13:35:58.606
673
380.1
XLON
19/04/2018
13:35:58.606
371
380.1
XLON
19/04/2018
13:35:58.606
239
380.1
XLON
19/04/2018
13:45:16.875
147
379.9
XLON
19/04/2018
13:45:16.876
569
379.9
XLON
19/04/2018
13:48:03.464
57
379.9
XLON
19/04/2018
13:48:03.464
670
379.9
XLON
19/04/2018
13:53:46.938
696
379.9
XLON
19/04/2018
12:57:27.561
232
379.8
XLON
19/04/2018
13:15:39.499
186
379.8
XLON
19/04/2018
13:15:39.499
67
379.8
XLON
19/04/2018
13:15:39.499
392
379.8
XLON
19/04/2018
13:15:39.499
67
379.8
XLON
19/04/2018
13:53:46.938
111
379.8
CHIX
19/04/2018
13:53:46.938
597
379.8
CHIX
19/04/2018
13:53:46.939
222
379.6
BATE
19/04/2018
13:53:46.939
15
379.6
BATE
19/04/2018
13:53:46.939
15
379.6
BATE
19/04/2018
13:53:46.940
45
379.6
BATE
19/04/2018
13:53:46.940
94
379.6
BATE
19/04/2018
13:54:22.117
54
379.6
BATE
19/04/2018
14:21:43.536
284
379.6
XLON
19/04/2018
14:21:43.536
354
379.6
XLON
19/04/2018
14:35:31.812
203
379.6
TRQX
19/04/2018
14:36:03.351
625
379.6
XLON
19/04/2018
14:36:03.351
486
379.6
TRQX
19/04/2018
14:52:00.855
456
379.6
XLON
19/04/2018
14:52:00.855
219
379.6
XLON
19/04/2018
14:52:00.855
581
379.6
XLON
19/04/2018
14:52:00.855
128
379.6
XLON
19/04/2018
14:41:04.004
538
379.4
CHIX
19/04/2018
14:41:04.004
171
379.4
CHIX
19/04/2018
14:00:56.795
734
379.3
XLON
19/04/2018
15:20:32.888
100
379.2
XLON
19/04/2018
15:27:45.601
767
379.1
XLON
19/04/2018
15:27:45.601
710
379.1
XLON
19/04/2018
15:27:45.601
610
379.1
XLON
19/04/2018
12:53:55.177
745
379
XLON
19/04/2018
14:03:16.109
312
379
CHIX
19/04/2018
14:03:19.110
299
379
CHIX
19/04/2018
14:03:19.110
460
379
TRQX
19/04/2018
14:03:19.110
230
379
TRQX
19/04/2018
15:27:45.602
693
379
CHIX
19/04/2018
15:27:45.602
424
379
CHIX
19/04/2018
15:27:45.602
281
379
CHIX
19/04/2018
12:53:55.177
714
378.9
XLON
19/04/2018
16:10:49.111
799
378.9
XLON
19/04/2018
12:53:55.177
643
378.8
CHIX
19/04/2018
15:14:07.625
356
378.8
XLON
19/04/2018
15:27:45.884
1251
378.8
XLON
19/04/2018
15:34:03.244
398
378.8
XLON
19/04/2018
15:34:03.246
318
378.8
XLON
19/04/2018
15:34:03.246
717
378.8
XLON
19/04/2018
16:10:49.112
707
378.8
CHIX
19/04/2018
16:10:49.112
873
378.8
XLON
19/04/2018
16:10:49.112
578
378.8
XLON
19/04/2018
14:52:02.694
454
378.7
XLON
19/04/2018
14:52:02.694
223
378.7
XLON
19/04/2018
12:53:55.180
618
378.6
CHIX
19/04/2018
15:27:45.981
729
378.6
CHIX
19/04/2018
15:38:31.470
710
378.6
CHIX
19/04/2018
16:14:54.059
546
378.6
XLON
19/04/2018
16:14:54.059
203
378.6
XLON
19/04/2018
16:14:54.059
678
378.6
XLON
19/04/2018
16:14:54.059
657
378.6
XLON
19/04/2018
16:14:54.059
222
378.6
BATE
19/04/2018
16:23:09.871
482
378.6
CHIX
19/04/2018
15:27:48.689
458
378.5
TRQX
19/04/2018
15:27:48.689
251
378.5
TRQX
19/04/2018
15:38:31.474
795
378.5
XLON
19/04/2018
15:38:31.474
592
378.5
XLON
19/04/2018
16:23:09.871
240
378.5
CHIX
19/04/2018
08:48:21.778
406
378.4
XLON
19/04/2018
08:48:21.778
325
378.4
XLON
19/04/2018
15:47:35.249
200
378.4
XLON
19/04/2018
15:47:35.249
519
378.4
XLON
19/04/2018
16:21:26.498
81
378.4
BATE
19/04/2018
16:21:26.498
189
378.4
BATE
19/04/2018
16:23:00.266
407
378.4
XLON
19/04/2018
16:23:00.266
97
378.4
XLON
19/04/2018
15:40:29.874
534
378.3
XLON
19/04/2018
15:40:29.874
695
378.3
XLON
19/04/2018
15:43:47.561
600
378.3
XLON
19/04/2018
15:43:47.561
626
378.3
XLON
19/04/2018
16:19:47.561
120
378.3
XLON
19/04/2018
16:19:47.561
533
378.3
XLON
19/04/2018
16:23:00.266
481
378.3
XLON
19/04/2018
16:23:00.266
333
378.3
XLON
19/04/2018
08:48:21.779
241
378.2
BATE
19/04/2018
08:48:21.779
240
378.2
BATE
19/04/2018
08:49:00.516
706
378.2
XLON
19/04/2018
15:43:48.390
614
378.2
XLON
19/04/2018
15:43:48.390
566
378.2
TRQX
19/04/2018
15:43:48.391
145
378.2
TRQX
19/04/2018
15:48:19.887
479
378.2
CHIX
19/04/2018
15:48:19.888
160
378.2
CHIX
19/04/2018
15:48:19.888
1
378.2
CHIX
19/04/2018
15:48:19.887
433
378.2
XLON
19/04/2018
15:48:19.887
250
378.2
XLON
19/04/2018
16:19:57.233
747
378.2
XLON
19/04/2018
16:19:57.233
662
378.2
XLON
19/04/2018
16:23:00.263
21
378.2
XLON
19/04/2018
08:49:28.564
157
378.1
TRQX
19/04/2018
08:49:30.491
307
378.1
TRQX
19/04/2018
08:49:30.491
280
378.1
TRQX
19/04/2018
16:19:57.234
642
378.1
XLON
19/04/2018
16:19:57.234
666
378.1
CHIX
19/04/2018
16:22:09.881
14
378.1
XLON
19/04/2018
08:49:30.492
615
378
CHIX
19/04/2018
15:55:16.730
171
378
XLON
19/04/2018
15:55:16.730
536
378
XLON
19/04/2018
16:03:56.245
235
378
BATE
19/04/2018
16:03:56.246
263
377.9
BATE
19/04/2018
16:03:56.245
200
377.9
XLON
19/04/2018
16:03:56.245
49
377.9
XLON
19/04/2018
16:03:56.245
412
377.9
XLON
19/04/2018
16:03:56.245
387
377.9
XLON
19/04/2018
16:03:56.245
310
377.9
XLON
19/04/2018
16:04:11.801
334
377.7
XLON
19/04/2018
16:04:11.802
334
377.7
XLON
19/04/2018
10:25:33.512
624
377.6
XLON
19/04/2018
10:25:33.512
447
377.6
XLON
19/04/2018
10:25:33.512
190
377.6
XLON
19/04/2018
10:28:07.189
715
377.6
XLON
19/04/2018
10:36:54.134
740
377.4
XLON
19/04/2018
08:55:35.214
107
377.3
BATE
19/04/2018
08:55:35.214
140
377.3
BATE
19/04/2018
09:48:27.761
218
377.3
BATE
19/04/2018
09:48:27.761
168
377.3
BATE
19/04/2018
09:48:27.760
705
377.3
XLON
19/04/2018
09:48:27.761
45
377.3
BATE
19/04/2018
09:48:27.760
650
377.3
XLON
19/04/2018
10:36:54.135
357
377.2
CHIX
19/04/2018
10:36:54.135
396
377.2
CHIX
19/04/2018
09:48:27.762
719
377.1
TRQX
19/04/2018
10:38:37.107
762
377
XLON
19/04/2018
11:28:46.244
602
377
XLON
19/04/2018
11:28:46.245
45
377
XLON
19/04/2018
11:46:47.190
710
377
XLON
19/04/2018
09:48:27.764
656
376.9
TRQX
19/04/2018
11:46:47.199
739
376.9
TRQX
19/04/2018
12:21:37.941
688
376.9
XLON
19/04/2018
12:21:37.941
552
376.9
XLON
19/04/2018
12:21:37.941
187
376.9
XLON
19/04/2018
12:39:13.126
656
376.9
XLON
19/04/2018
10:41:16.480
681
376.8
XLON
19/04/2018
11:28:46.246
13
376.8
BATE
19/04/2018
11:28:46.246
83
376.8
BATE
19/04/2018
11:28:46.246
130
376.8
BATE
19/04/2018
11:28:46.246
705
376.8
CHIX
19/04/2018
08:56:10.521
686
376.7
TRQX
19/04/2018
09:37:09.443
615
376.7
XLON
19/04/2018
09:37:09.443
725
376.7
XLON
19/04/2018
11:58:53.402
500
376.7
CHIX
19/04/2018
11:58:53.402
115
376.7
CHIX
19/04/2018
12:39:17.109
559
376.7
TRQX
19/04/2018
12:39:17.110
55
376.7
TRQX
19/04/2018
08:56:10.522
717
376.6
CHIX
19/04/2018
09:37:09.443
393
376.6
CHIX
19/04/2018
09:37:09.443
267
376.6
CHIX
19/04/2018
09:58:13.152
698
376.6
XLON
19/04/2018
09:58:13.152
710
376.6
XLON
19/04/2018
11:04:04.916
680
376.6
XLON
19/04/2018
11:58:53.401
664
376.6
XLON
19/04/2018
09:58:13.153
707
376.5
CHIX
19/04/2018
10:56:29.407
731
376.5
XLON
19/04/2018
11:34:35.128
567
376.5
XLON
19/04/2018
11:34:35.128
112
376.5
XLON
19/04/2018
09:58:13.153
208
376.4
BATE
19/04/2018
10:59:25.286
468
376.3
XLON
19/04/2018
10:59:25.286
238
376.3
XLON
19/04/2018
09:02:01.843
950
376.1
XLON
19/04/2018
09:02:20.515
651
376.1
XLON
19/04/2018
09:02:20.515
527
376.1
XLON
19/04/2018
09:02:20.515
83
376.1
XLON
19/04/2018
09:58:13.162
765
376.1
XLON
19/04/2018
08:31:21.454
37
375.9
XLON
19/04/2018
08:31:21.454
633
375.9
XLON
19/04/2018
10:03:00.518
425
375.9
XLON
19/04/2018
10:03:00.518
193
375.9
XLON
19/04/2018
12:10:20.109
506
375.7
XLON
19/04/2018
09:02:48.977
631
375.3
XLON
19/04/2018
09:04:42.134
76
375.3
XLON
19/04/2018
09:04:42.134
631
375.3
XLON
19/04/2018
09:04:42.140
755
375
CHIX
19/04/2018
09:05:20.517
718
374.9
XLON
19/04/2018
09:11:08.138
624
374.3
XLON
19/04/2018
09:11:08.492
260
374.1
BATE
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 ExchangeENDPOSLLFEDSAIALIT
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