REG - Sports Direct Intl. - Transaction in Own Shares
Date: 23 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 20 April 2018 it purchased 127,199 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 384.4543479 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,481,636 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,120,733.
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:
20-Apr-18
Number of ordinary shares purchased:
4,117
Volume weighted average price paid per share:
382.85
Platform code
XLON
Date of purchase:
20-Apr-18
Number of ordinary shares purchased:
82,099
Volume weighted average price paid per share:
384.46
Platform code
CHIX
Date of purchase:
20-Apr-18
Number of ordinary shares purchased:
29,387
Volume weighted average price paid per share:
385.01
Platform code
TRQX
Date of purchase:
20-Apr-18
Number of ordinary shares purchased:
11,596
Volume weighted average price paid per share:
383.54
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
20/04/2018
16:07:22.375
2
387.1
CHIX
20/04/2018
16:18:26.202
5
387.8
CHIX
20/04/2018
15:47:15.484
8
386.8
TRQX
20/04/2018
11:30:01.063
15
382.7
XLON
20/04/2018
16:03:24.903
20
387.1
XLON
20/04/2018
09:35:19.504
21
383.4
BATE
20/04/2018
09:35:19.504
25
383.4
BATE
20/04/2018
10:06:53.951
32
381.8
BATE
20/04/2018
10:29:50.181
33
381.2
XLON
20/04/2018
10:06:53.951
41
381.8
XLON
20/04/2018
12:10:24.707
41
383.2
XLON
20/04/2018
11:30:01.063
43
382.7
XLON
20/04/2018
09:17:32.805
43
384
XLON
20/04/2018
15:47:14.219
45
386.9
XLON
20/04/2018
10:06:53.951
48
381.8
XLON
20/04/2018
09:51:40.038
51
382.5
CHIX
20/04/2018
15:35:39.300
55
387.3
CHIX
20/04/2018
13:36:00.026
60
383
TRQX
20/04/2018
16:07:42.954
63
387
XLON
20/04/2018
16:22:50.008
66
388.5
XLON
20/04/2018
14:48:43.102
68
384
CHIX
20/04/2018
09:27:53.210
76
383.8
XLON
20/04/2018
14:44:52.636
80
384.1
XLON
20/04/2018
09:27:53.209
93
383.8
XLON
20/04/2018
13:36:00.026
98
383
XLON
20/04/2018
15:36:35.385
98
387.1
TRQX
20/04/2018
14:18:20.392
101
383.4
XLON
20/04/2018
16:24:20.005
102
388.3
XLON
20/04/2018
16:24:20.030
102
388.4
CHIX
20/04/2018
11:23:11.675
104
383.4
XLON
20/04/2018
10:06:53.951
108
381.8
BATE
20/04/2018
15:23:51.122
121
385.6
TRQX
20/04/2018
15:35:38.176
121
387.5
XLON
20/04/2018
13:41:44.709
125
383.4
XLON
20/04/2018
08:57:13.349
128
381.3
CHIX
20/04/2018
16:07:42.954
129
387
XLON
20/04/2018
15:30:06.741
135
386.8
CHIX
20/04/2018
15:09:07.463
138
385
BATE
20/04/2018
16:18:26.208
147
387.6
XLON
20/04/2018
15:05:23.779
148
384.4
XLON
20/04/2018
09:17:32.805
154
384
XLON
20/04/2018
16:07:42.954
159
387
XLON
20/04/2018
16:15:32.968
161
387.4
XLON
20/04/2018
16:00:43.011
167
387.6
CHIX
20/04/2018
09:20:25.742
181
383.7
XLON
20/04/2018
16:07:42.954
185
387
XLON
20/04/2018
10:23:37.759
189
381.9
CHIX
20/04/2018
15:01:50.390
194
385
XLON
20/04/2018
08:47:20.067
195
380.3
XLON
20/04/2018
09:20:25.345
200
384
XLON
20/04/2018
09:13:20.011
204
383
XLON
20/04/2018
11:39:59.423
208
383.1
XLON
20/04/2018
14:48:38.465
218
384.1
XLON
20/04/2018
09:20:17.348
218
384.2
XLON
20/04/2018
16:18:26.208
219
387.6
XLON
20/04/2018
10:29:50.181
220
381.2
XLON
20/04/2018
10:56:00.008
223
381.1
XLON
20/04/2018
16:18:26.208
227
387.6
XLON
20/04/2018
15:11:11.422
234
384.8
XLON
20/04/2018
10:06:53.951
245
381.8
XLON
20/04/2018
16:15:32.967
257
387.4
XLON
20/04/2018
14:44:52.636
258
384.1
XLON
20/04/2018
16:18:26.208
259
387.6
XLON
20/04/2018
16:22:50.008
260
388.5
XLON
20/04/2018
08:59:25.198
265
379.1
BATE
20/04/2018
13:01:04.953
265
382.3
XLON
20/04/2018
15:47:14.218
267
386.9
CHIX
20/04/2018
15:35:39.300
268
387.2
XLON
20/04/2018
11:23:11.675
271
383.4
CHIX
20/04/2018
16:24:20.005
272
388.3
XLON
20/04/2018
16:15:35.200
287
387.4
XLON
20/04/2018
14:17:49.429
288
383.7
XLON
20/04/2018
16:07:22.375
295
387.1
CHIX
20/04/2018
09:40:19.688
300
382.3
XLON
20/04/2018
15:01:50.390
300
385
CHIX
20/04/2018
08:58:40.122
301
380.4
CHIX
20/04/2018
08:57:13.349
312
381.3
XLON
20/04/2018
13:01:04.953
312
382.3
XLON
20/04/2018
15:04:20.909
313
384.7
XLON
20/04/2018
16:07:42.954
322
387
XLON
20/04/2018
11:30:01.063
324
382.7
XLON
20/04/2018
15:28:50.280
327
386.7
XLON
20/04/2018
09:40:19.688
329
382.3
XLON
20/04/2018
14:18:20.392
332
383.4
CHIX
20/04/2018
12:40:18.342
334
382.2
CHIX
20/04/2018
16:22:50.008
334
388.5
XLON
20/04/2018
09:17:32.804
337
384.3
XLON
20/04/2018
11:23:11.675
343
383.4
CHIX
20/04/2018
15:04:20.910
350
384.7
XLON
20/04/2018
08:57:13.349
353
381.3
XLON
20/04/2018
08:58:40.122
355
380.4
CHIX
20/04/2018
08:59:25.198
360
379.1
BATE
20/04/2018
10:06:53.951
360
381.8
XLON
20/04/2018
11:30:01.063
360
382.7
XLON
20/04/2018
14:18:20.392
360
383.4
CHIX
20/04/2018
16:07:22.375
360
387.1
CHIX
20/04/2018
16:03:14.550
360
387.1
XLON
20/04/2018
15:01:50.390
364
385
CHIX
20/04/2018
14:44:52.635
374
384.1
XLON
20/04/2018
16:24:20.005
374
388.3
XLON
20/04/2018
16:03:14.550
375
387.1
XLON
20/04/2018
12:40:18.342
400
382.2
CHIX
20/04/2018
14:48:38.465
411
384.1
XLON
20/04/2018
15:28:50.280
413
386.7
XLON
20/04/2018
13:01:04.953
414
382.3
XLON
20/04/2018
15:47:14.218
421
386.9
CHIX
20/04/2018
09:17:32.805
428
384
XLON
20/04/2018
13:01:04.953
429
382.3
XLON
20/04/2018
09:17:32.805
432
384
XLON
20/04/2018
15:35:39.301
457
387.2
XLON
20/04/2018
15:57:19.312
461
387.6
XLON
20/04/2018
15:01:50.391
464
385
XLON
20/04/2018
10:56:00.008
471
381.1
XLON
20/04/2018
14:17:49.429
474
383.7
XLON
20/04/2018
16:07:42.954
478
387
XLON
20/04/2018
16:12:03.179
480
386.7
CHIX
20/04/2018
10:29:50.181
488
381.2
XLON
20/04/2018
16:22:50.012
494
388.5
XLON
20/04/2018
15:35:39.300
497
387.3
CHIX
20/04/2018
15:30:06.741
500
386.8
CHIX
20/04/2018
10:23:37.759
510
381.9
CHIX
20/04/2018
13:41:44.708
531
383.4
XLON
20/04/2018
08:47:20.067
532
380.3
XLON
20/04/2018
10:06:53.950
536
381.8
BATE
20/04/2018
16:00:43.011
541
387.6
CHIX
20/04/2018
11:39:59.422
546
383.1
XLON
20/04/2018
08:57:13.349
551
381.3
CHIX
20/04/2018
14:44:52.636
556
384.1
XLON
20/04/2018
09:27:53.210
576
383.8
XLON
20/04/2018
16:18:26.208
600
387.7
XLON
20/04/2018
16:22:50.014
600
388.6
XLON
20/04/2018
16:22:50.017
600
388.7
XLON
20/04/2018
12:10:24.707
602
383.2
XLON
20/04/2018
09:20:17.348
605
384.2
XLON
20/04/2018
09:35:19.502
607
383.8
TRQX
20/04/2018
15:47:14.219
608
386.8
TRQX
20/04/2018
10:06:53.950
609
381.9
CHIX
20/04/2018
10:06:53.950
611
381.9
TRQX
20/04/2018
16:23:09.537
611
388.3
CHIX
20/04/2018
15:36:35.384
613
387.2
XLON
20/04/2018
12:22:41.352
614
381.8
XLON
20/04/2018
14:39:01.360
615
384
TRQX
20/04/2018
15:09:07.463
615
385
BATE
20/04/2018
15:40:29.455
616
387.2
TRQX
20/04/2018
15:40:29.454
617
387.4
XLON
20/04/2018
14:15:13.906
618
383.9
CHIX
20/04/2018
08:35:25.177
620
380.1
TRQX
20/04/2018
10:40:31.888
620
381.4
CHIX
20/04/2018
09:20:25.345
620
384
XLON
20/04/2018
15:35:38.176
620
387.5
XLON
20/04/2018
08:57:13.350
621
380.8
BATE
20/04/2018
09:51:40.037
621
382.5
CHIX
20/04/2018
09:35:19.503
621
383.8
CHIX
20/04/2018
14:25:31.117
624
384
XLON
20/04/2018
16:23:09.537
624
388.3
CHIX
20/04/2018
11:03:00.031
626
381.4
XLON
20/04/2018
15:18:40.007
629
385.9
XLON
20/04/2018
12:40:18.342
630
382.1
XLON
20/04/2018
11:23:11.675
630
383.4
XLON
20/04/2018
13:36:00.026
631
383
XLON
20/04/2018
09:51:40.038
633
382.4
XLON
20/04/2018
13:25:09.371
637
382.5
CHIX
20/04/2018
16:12:56.083
640
386.7
CHIX
20/04/2018
16:15:35.200
640
387.4
XLON
20/04/2018
11:30:00.048
644
383.1
XLON
20/04/2018
15:18:41.102
644
385.7
XLON
20/04/2018
15:33:30.036
645
386.9
XLON
20/04/2018
15:57:19.313
645
387.6
CHIX
20/04/2018
16:25:00.030
645
388.6
CHIX
20/04/2018
14:40:17.772
648
383.8
XLON
20/04/2018
13:57:30.952
652
383.4
TRQX
20/04/2018
14:15:13.904
655
384
XLON
20/04/2018
09:27:53.209
656
383.8
CHIX
20/04/2018
16:23:09.542
656
388.4
XLON
20/04/2018
14:48:43.102
658
384
CHIX
20/04/2018
09:35:19.507
659
383.3
CHIX
20/04/2018
14:39:01.353
660
384.1
CHIX
20/04/2018
10:51:50.392
664
381.6
XLON
20/04/2018
11:47:01.102
664
382.2
XLON
20/04/2018
13:36:00.027
665
383
XLON
20/04/2018
12:10:24.707
665
383.2
TRQX
20/04/2018
13:36:00.027
666
383
TRQX
20/04/2018
13:57:30.952
667
383.4
XLON
20/04/2018
12:40:18.342
671
382.2
TRQX
20/04/2018
09:13:20.008
672
383.2
XLON
20/04/2018
14:44:52.635
672
384.2
TRQX
20/04/2018
15:35:38.176
672
387.5
XLON
20/04/2018
12:27:50.809
673
381.2
XLON
20/04/2018
15:57:51.403
674
387.1
XLON
20/04/2018
13:09:11.252
677
382
BATE
20/04/2018
15:35:39.300
677
387.3
CHIX
20/04/2018
15:35:38.176
679
387.6
CHIX
20/04/2018
08:47:20.067
681
380.3
TRQX
20/04/2018
14:15:13.904
683
384
XLON
20/04/2018
13:09:11.154
684
382.1
TRQX
20/04/2018
16:18:26.202
684
387.8
CHIX
20/04/2018
09:27:53.208
685
383.8
XLON
20/04/2018
15:40:29.454
685
387.4
XLON
20/04/2018
15:53:41.384
691
387.3
XLON
20/04/2018
11:30:00.048
695
383.1
XLON
20/04/2018
11:23:11.678
696
383.4
TRQX
20/04/2018
11:23:11.675
696
383.4
XLON
20/04/2018
11:46:56.027
697
382.4
XLON
20/04/2018
11:51:09.922
697
382.8
XLON
20/04/2018
15:57:19.313
699
387.6
CHIX
20/04/2018
15:47:14.218
700
386.9
XLON
20/04/2018
15:35:39.301
701
387.2
XLON
20/04/2018
11:30:00.048
712
383
CHIX
20/04/2018
12:10:24.706
715
383.3
CHIX
20/04/2018
15:01:50.392
715
384.8
TRQX
20/04/2018
13:41:44.713
717
383.3
CHIX
20/04/2018
11:39:59.423
718
383
CHIX
20/04/2018
15:09:07.463
718
385.1
XLON
20/04/2018
16:00:51.340
719
387.4
BATE
20/04/2018
16:22:29.701
724
388.5
XLON
20/04/2018
11:23:11.675
730
383.4
CHIX
20/04/2018
15:09:07.462
730
385.2
CHIX
20/04/2018
08:35:25.177
737
380.1
XLON
20/04/2018
13:01:04.953
737
382.4
CHIX
20/04/2018
10:52:54.609
743
381.3
XLON
20/04/2018
15:47:15.484
745
386.8
XLON
20/04/2018
11:03:00.031
748
381.4
TRQX
20/04/2018
11:44:28.204
748
382.8
XLON
20/04/2018
10:50:50.008
749
382.1
XLON
20/04/2018
12:10:41.968
750
383
XLON
20/04/2018
09:35:19.503
751
383.8
XLON
20/04/2018
15:40:29.454
752
387.4
CHIX
20/04/2018
16:10:17.957
755
386.6
XLON
20/04/2018
15:47:14.218
755
386.9
CHIX
20/04/2018
10:23:37.760
756
381.8
XLON
20/04/2018
16:00:51.340
757
387.5
XLON
20/04/2018
08:58:40.121
759
380.6
XLON
20/04/2018
08:36:29.372
761
379.9
XLON
20/04/2018
15:35:38.176
765
387.5
XLON
20/04/2018
15:57:49.316
769
387.3
XLON
20/04/2018
15:57:19.312
769
387.6
XLON
20/04/2018
16:18:26.208
772
387.7
XLON
20/04/2018
15:40:29.454
782
387.4
TRQX
20/04/2018
15:30:18.903
794
386.7
XLON
20/04/2018
11:30:00.055
800
382.7
XLON
20/04/2018
14:40:17.772
800
383.8
XLON
20/04/2018
15:11:11.422
800
384.8
XLON
20/04/2018
15:09:07.463
800
385.1
XLON
20/04/2018
09:17:32.804
810
384.3
XLON
20/04/2018
09:13:20.011
819
383
XLON
20/04/2018
14:51:20.997
834
383.8
XLON
20/04/2018
13:09:11.154
835
382.1
XLON
20/04/2018
14:18:20.392
841
383.4
XLON
20/04/2018
09:13:20.011
854
383
XLON
20/04/2018
09:20:17.206
871
384.3
XLON
20/04/2018
15:35:38.177
890
387.4
CHIX
20/04/2018
15:35:38.184
900
387.4
XLON
20/04/2018
15:40:57.832
903
386.9
XLON
20/04/2018
09:17:32.805
963
384
XLON
20/04/2018
09:36:14.094
968
382.8
XLON
20/04/2018
16:18:26.199
984
387.8
CHIX
20/04/2018
08:58:40.121
1010
380.6
XLON
20/04/2018
15:18:41.102
1099
385.7
XLON
20/04/2018
13:36:00.031
1110
382.7
XLON
20/04/2018
09:20:25.742
1441
383.7
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 ExchangeENDPOSLLFIISFIFFIT
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