REG - Sports Direct Intl. - Transaction in Own Shares
Date: 24 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 23 April 2018 it purchased 112,470 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 390.4862701 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,594,106 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,008,263.
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:
23-Apr-18
Number of ordinary shares purchased:
2,710
Volume weighted average price paid per share:
390.92
Platform code
XLON
Date of purchase:
23-Apr-18
Number of ordinary shares purchased:
78,823
Volume weighted average price paid per share:
390.49
Platform code
CHIX
Date of purchase:
23-Apr-18
Number of ordinary shares purchased:
19,469
Volume weighted average price paid per share:
390.45
Platform code
TRQX
Date of purchase:
23-Apr-18
Number of ordinary shares purchased:
11,468
Volume weighted average price paid per share:
390.39
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
23/04/2018
16:17:10.033
738
392.4
CHIX
23/04/2018
16:17:17.699
1453
392.4
XLON
23/04/2018
16:17:35.498
124
392.3
XLON
23/04/2018
16:14:52.661
632
392.2
XLON
23/04/2018
16:17:35.495
698
392.2
XLON
23/04/2018
16:17:35.495
709
392.2
XLON
23/04/2018
16:17:35.495
555
392.2
XLON
23/04/2018
16:17:35.498
900
392.2
XLON
23/04/2018
16:08:24.290
803
392.1
XLON
23/04/2018
16:08:24.290
937
392.1
TRQX
23/04/2018
16:10:49.060
759
392.1
XLON
23/04/2018
16:15:06.436
389
392.1
XLON
23/04/2018
16:15:13.007
244
392.1
XLON
23/04/2018
16:15:13.007
396
392.1
XLON
23/04/2018
16:15:13.008
296
392.1
XLON
23/04/2018
16:15:13.008
670
392.1
XLON
23/04/2018
16:22:35.077
252
392.1
XLON
23/04/2018
16:22:35.077
494
392.1
XLON
23/04/2018
16:22:35.083
185
392.1
XLON
23/04/2018
16:22:35.094
65
392.1
XLON
23/04/2018
16:08:24.291
666
392
CHIX
23/04/2018
16:08:24.291
614
392
CHIX
23/04/2018
16:22:35.161
531
392
XLON
23/04/2018
16:22:35.161
714
392
XLON
23/04/2018
16:11:10.041
679
391.9
XLON
23/04/2018
16:11:10.041
643
391.9
XLON
23/04/2018
16:11:10.041
838
391.9
XLON
23/04/2018
16:11:10.041
633
391.9
TRQX
23/04/2018
16:11:10.041
739
391.9
TRQX
23/04/2018
16:24:48.351
600
391.9
XLON
23/04/2018
16:24:48.351
122
391.9
XLON
23/04/2018
16:03:34.679
1630
391.8
XLON
23/04/2018
16:03:42.470
1895
391.8
XLON
23/04/2018
16:11:10.042
345
391.8
CHIX
23/04/2018
16:11:10.042
350
391.8
CHIX
23/04/2018
16:11:10.042
729
391.8
CHIX
23/04/2018
16:23:39.318
344
391.8
XLON
23/04/2018
16:23:39.318
385
391.8
XLON
23/04/2018
16:03:57.965
687
391.7
CHIX
23/04/2018
16:03:57.965
437
391.7
CHIX
23/04/2018
16:03:57.965
206
391.7
CHIX
23/04/2018
16:20:14.963
4
391.7
XLON
23/04/2018
16:20:14.963
643
391.7
XLON
23/04/2018
16:03:57.966
76
391.6
TRQX
23/04/2018
16:03:57.966
433
391.6
XLON
23/04/2018
16:03:57.966
195
391.6
XLON
23/04/2018
16:03:57.966
576
391.6
TRQX
23/04/2018
16:03:57.966
627
391.6
TRQX
23/04/2018
09:41:51.823
398
391.4
CHIX
23/04/2018
09:42:00.220
242
391.4
CHIX
23/04/2018
09:42:00.220
688
391.4
CHIX
23/04/2018
09:47:11.899
616
391.4
XLON
23/04/2018
09:47:11.899
83
391.4
XLON
23/04/2018
13:21:33.121
730
391.4
XLON
23/04/2018
15:56:14.737
900
391.4
XLON
23/04/2018
16:01:11.044
695
391.4
XLON
23/04/2018
16:01:11.044
116
391.4
XLON
23/04/2018
16:01:11.044
575
391.4
XLON
23/04/2018
09:42:00.220
661
391.3
BATE
23/04/2018
09:42:00.220
750
391.3
XLON
23/04/2018
13:21:33.122
281
391.3
CHIX
23/04/2018
13:21:33.122
363
391.3
CHIX
23/04/2018
09:42:00.468
688
391.1
XLON
23/04/2018
09:47:45.053
208
391.1
XLON
23/04/2018
09:47:45.053
551
391.1
XLON
23/04/2018
12:57:54.379
325
391.1
XLON
23/04/2018
12:58:37.539
344
391.1
XLON
23/04/2018
12:58:37.539
723
391.1
XLON
23/04/2018
09:23:52.634
636
391
XLON
23/04/2018
09:24:23.715
1300
391
XLON
23/04/2018
09:24:23.715
51
391
XLON
23/04/2018
09:24:23.722
439
391
XLON
23/04/2018
09:27:38.994
393
391
XLON
23/04/2018
09:27:38.994
250
391
XLON
23/04/2018
13:00:57.603
720
391
CHIX
23/04/2018
13:27:41.011
617
391
XLON
23/04/2018
14:05:18.709
652
391
XLON
23/04/2018
15:41:06.685
650
391
TRQX
23/04/2018
15:41:06.685
625
391
TRQX
23/04/2018
15:41:08.104
1250
391
CHIX
23/04/2018
09:27:38.968
738
390.9
BATE
23/04/2018
09:27:38.968
739
390.9
TRQX
23/04/2018
09:27:38.969
648
390.9
CHIX
23/04/2018
13:00:57.604
235
390.9
XLON
23/04/2018
13:00:57.604
205
390.9
XLON
23/04/2018
13:00:57.604
235
390.9
XLON
23/04/2018
13:00:57.607
622
390.9
BATE
23/04/2018
13:00:57.607
643
390.9
TRQX
23/04/2018
14:05:18.710
229
390.9
BATE
23/04/2018
14:05:18.710
405
390.9
BATE
23/04/2018
14:05:18.710
576
390.9
TRQX
23/04/2018
14:05:18.710
58
390.9
TRQX
23/04/2018
15:38:04.159
600
390.9
XLON
23/04/2018
15:38:04.159
900
390.9
XLON
23/04/2018
15:38:04.159
42
390.9
XLON
23/04/2018
15:41:44.026
709
390.9
CHIX
23/04/2018
15:41:44.026
748
390.9
XLON
23/04/2018
15:41:44.026
746
390.9
XLON
23/04/2018
09:18:30.301
761
390.8
XLON
23/04/2018
09:18:50.300
723
390.8
XLON
23/04/2018
09:27:38.992
1614
390.8
XLON
23/04/2018
09:27:38.992
649
390.8
XLON
23/04/2018
09:27:38.992
683
390.8
XLON
23/04/2018
14:05:36.662
762
390.8
XLON
23/04/2018
14:16:15.611
642
390.8
XLON
23/04/2018
15:38:04.155
681
390.8
XLON
23/04/2018
15:38:04.155
749
390.8
XLON
23/04/2018
13:32:43.960
685
390.7
XLON
23/04/2018
09:47:48.555
660
390.6
XLON
23/04/2018
13:28:19.575
638
390.6
XLON
23/04/2018
15:41:49.555
660
390.6
CHIX
23/04/2018
13:44:46.197
432
390.5
CHIX
23/04/2018
13:44:46.197
281
390.5
CHIX
23/04/2018
13:58:46.079
735
390.5
CHIX
23/04/2018
12:42:45.948
670
390.4
CHIX
23/04/2018
12:42:45.948
674
390.4
XLON
23/04/2018
12:42:45.948
109
390.4
XLON
23/04/2018
12:42:45.948
541
390.4
XLON
23/04/2018
13:44:46.197
677
390.4
TRQX
23/04/2018
13:44:46.196
655
390.4
XLON
23/04/2018
14:23:05.330
118
390.4
XLON
23/04/2018
14:23:05.330
121
390.4
XLON
23/04/2018
14:23:05.330
411
390.4
XLON
23/04/2018
14:23:05.330
20
390.4
XLON
23/04/2018
15:01:45.282
148
390.4
XLON
23/04/2018
15:01:45.282
604
390.4
XLON
23/04/2018
15:21:29.008
261
390.4
XLON
23/04/2018
15:21:29.008
503
390.4
XLON
23/04/2018
12:42:45.949
707
390.3
TRQX
23/04/2018
13:56:00.016
758
390.3
XLON
23/04/2018
14:23:09.385
164
390.3
XLON
23/04/2018
14:23:09.385
486
390.3
XLON
23/04/2018
15:04:43.035
383
390.3
XLON
23/04/2018
15:21:29.010
613
390.3
TRQX
23/04/2018
15:43:34.122
978
390.3
XLON
23/04/2018
09:50:37.762
663
390.2
CHIX
23/04/2018
09:50:37.762
666
390.2
XLON
23/04/2018
12:08:26.078
625
390.2
XLON
23/04/2018
12:08:26.078
739
390.2
XLON
23/04/2018
15:04:43.032
747
390.2
XLON
23/04/2018
15:04:43.032
663
390.2
XLON
23/04/2018
15:04:43.035
600
390.2
XLON
23/04/2018
15:10:36.253
613
390.2
XLON
23/04/2018
15:10:36.253
702
390.2
XLON
23/04/2018
15:10:36.253
638
390.2
CHIX
23/04/2018
15:21:29.015
659
390.2
CHIX
23/04/2018
12:15:52.109
701
390.1
XLON
23/04/2018
12:42:46.234
888
390.1
XLON
23/04/2018
15:21:29.348
624
390.1
XLON
23/04/2018
12:15:52.109
657
390
CHIX
23/04/2018
15:11:42.504
699
390
XLON
23/04/2018
15:44:20.309
857
390
XLON
23/04/2018
09:52:16.019
631
389.9
TRQX
23/04/2018
12:26:27.060
626
389.9
XLON
23/04/2018
15:13:04.048
625
389.9
XLON
23/04/2018
15:23:40.187
388
389.9
XLON
23/04/2018
15:23:40.187
342
389.9
XLON
23/04/2018
14:33:50.047
181
389.8
CHIX
23/04/2018
14:33:50.047
309
389.8
CHIX
23/04/2018
14:33:50.047
151
389.8
CHIX
23/04/2018
14:33:50.048
761
389.7
XLON
23/04/2018
14:34:05.612
881
389.5
XLON
23/04/2018
14:45:32.280
230
389.4
XLON
23/04/2018
14:45:32.280
417
389.4
XLON
23/04/2018
14:48:09.320
613
389.3
XLON
23/04/2018
09:14:51.071
205
389.2
XLON
23/04/2018
09:54:12.642
640
389.2
XLON
23/04/2018
11:54:13.045
649
389
XLON
23/04/2018
14:50:43.927
25
389
XLON
23/04/2018
14:50:43.927
220
389
XLON
23/04/2018
14:50:43.927
455
389
XLON
23/04/2018
14:50:43.927
25
389
XLON
23/04/2018
10:16:44.540
332
388.8
XLON
23/04/2018
10:16:44.540
107
388.8
XLON
23/04/2018
10:16:44.541
622
388.8
CHIX
23/04/2018
10:16:44.540
200
388.8
XLON
23/04/2018
10:57:43.209
629
388.8
XLON
23/04/2018
11:06:48.394
163
388.8
XLON
23/04/2018
11:06:48.396
599
388.8
XLON
23/04/2018
10:50:12.700
706
388.7
XLON
23/04/2018
10:16:44.697
46
388.6
XLON
23/04/2018
10:16:44.697
652
388.6
XLON
23/04/2018
10:59:33.182
671
388.5
XLON
23/04/2018
11:08:40.616
717
388.4
CHIX
23/04/2018
10:22:17.875
280
388.3
XLON
23/04/2018
10:22:17.875
405
388.3
XLON
23/04/2018
11:08:40.616
457
388.3
XLON
23/04/2018
11:08:40.616
208
388.3
XLON
23/04/2018
10:22:18.140
667
388
XLON
23/04/2018
11:28:53.002
720
387.9
XLON
23/04/2018
11:28:53.002
9
387.9
XLON
23/04/2018
09:09:42.034
426
387.8
XLON
23/04/2018
09:09:42.034
262
387.8
XLON
23/04/2018
11:42:45.533
706
387.8
XLON
23/04/2018
11:42:45.533
656
387.7
TRQX
23/04/2018
10:27:32.374
159
387.6
XLON
23/04/2018
10:27:32.375
489
387.6
XLON
23/04/2018
11:11:04.916
725
387.6
XLON
23/04/2018
08:57:28.239
659
387.4
CHIX
23/04/2018
08:57:28.239
748
387.4
XLON
23/04/2018
10:29:42.942
274
387.4
CHIX
23/04/2018
10:29:42.942
25
387.4
CHIX
23/04/2018
10:29:42.949
348
387.4
CHIX
23/04/2018
10:29:42.951
30
387.4
CHIX
23/04/2018
08:57:28.247
616
387.1
TRQX
23/04/2018
08:57:28.250
55
387.1
BATE
23/04/2018
08:48:30.356
353
386.4
CHIX
23/04/2018
08:48:30.356
334
386.4
CHIX
23/04/2018
08:48:30.356
639
386.4
XLON
23/04/2018
08:48:30.356
63
386.4
XLON
23/04/2018
08:44:55.344
715
386.3
XLON
23/04/2018
08:48:30.356
127
386.3
TRQX
23/04/2018
08:48:30.356
562
386.3
TRQX
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 ExchangeENDPOSLLFEDSFIVFIT
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