Source - RNS
RNS Number : 0388K
Sports Direct International Plc
06 April 2018
 

Date: 6 April 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 5 April 2018 it purchased 81,995 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 367.958808 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 102,196,973 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 538,405,396.

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:             

05-Apr-18

Number of ordinary shares purchased:

5,717

Volume weighted average price paid per share:

367.99



Platform code

XLON

Date of purchase:             

05-Apr-18

Number of ordinary shares purchased:

50,507

Volume weighted average price paid per share:

367.99



Platform code

CHIX

Date of purchase:             

05-Apr-18

Number of ordinary shares purchased:

14,535

Volume weighted average price paid per share:

367.73



Platform code

TRQX

Date of purchase:             

05-Apr-18

Number of ordinary shares purchased:

11,236

Volume weighted average price paid per share:

368.11

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

05/04/2018

08:30:08.993

660

369.6

XLON

05/04/2018

08:56:05.731

391

369.6

CHIX

05/04/2018

08:56:05.731

110

369.6

CHIX

05/04/2018

09:35:37.572

340

369.6

XLON

05/04/2018

09:35:37.573

257

369.6

XLON

05/04/2018

09:35:37.573

118

369.6

XLON

05/04/2018

09:36:20.384

473

369.6

XLON

05/04/2018

09:36:20.384

243

369.6

XLON

05/04/2018

09:36:20.384

350

369.6

XLON

05/04/2018

08:56:53.392

549

369.5

XLON

05/04/2018

08:56:53.392

536

369.5

XLON

05/04/2018

09:19:11.046

81

369.5

XLON

05/04/2018

09:19:11.046

542

369.5

XLON

05/04/2018

08:30:12.059

563

369.4

CHIX

05/04/2018

08:30:12.058

613

369.4

XLON

05/04/2018

08:30:12.058

546

369.4

XLON

05/04/2018

08:38:12.356

550

369.4

XLON

05/04/2018

08:38:12.362

418

369.4

XLON

05/04/2018

09:40:59.019

611

369.4

CHIX

05/04/2018

09:40:59.019

501

369.4

BATE

05/04/2018

09:12:06.996

631

369.3

XLON

05/04/2018

09:21:52.932

601

369.3

TRQX

05/04/2018

08:38:14.627

382

369.2

XLON

05/04/2018

08:38:14.627

338

369.2

XLON

05/04/2018

09:03:06.430

666

369.2

XLON

05/04/2018

09:23:32.012

380

369.2

BATE

05/04/2018

09:40:59.020

641

369.2

XLON

05/04/2018

09:40:59.036

227

369.2

BATE

05/04/2018

09:07:33.016

379

369.1

TRQX

05/04/2018

09:12:06.997

148

369.1

TRQX

05/04/2018

09:12:06.997

523

369.1

TRQX

05/04/2018

12:06:08.686

586

368.9

XLON

05/04/2018

12:48:06.473

64

368.8

XLON

05/04/2018

12:48:06.473

556

368.8

XLON

05/04/2018

12:48:06.473

521

368.8

XLON

05/04/2018

12:48:06.478

498

368.8

TRQX

05/04/2018

10:01:01.009

114

368.7

XLON

05/04/2018

10:01:01.009

400

368.7

XLON

05/04/2018

10:19:20.007

78

368.7

TRQX

05/04/2018

10:19:20.007

465

368.7

TRQX

05/04/2018

10:53:23.016

75

368.7

XLON

05/04/2018

10:53:23.016

118

368.7

XLON

05/04/2018

10:53:46.071

387

368.7

XLON

05/04/2018

11:56:10.719

618

368.7

XLON

05/04/2018

11:56:10.719

328

368.7

TRQX

05/04/2018

11:56:10.719

255

368.7

TRQX

05/04/2018

12:19:24.256

95

368.7

TRQX

05/04/2018

12:22:26.323

404

368.7

TRQX

05/04/2018

12:22:26.333

621

368.7

XLON

05/04/2018

12:48:06.991

385

368.7

BATE

05/04/2018

12:48:06.992

119

368.7

BATE

05/04/2018

13:22:06.063

584

368.7

CHIX

05/04/2018

13:22:06.074

595

368.7

XLON

05/04/2018

14:10:16.006

536

368.7

XLON

05/04/2018

14:10:16.006

598

368.7

CHIX

05/04/2018

12:29:12.991

534

368.6

XLON

05/04/2018

12:48:07.001

918

368.6

XLON

05/04/2018

14:04:05.278

603

368.6

TRQX

05/04/2018

10:53:46.071

501

368.5

TRQX

05/04/2018

11:09:15.091

341

368.5

XLON

05/04/2018

11:09:15.091

194

368.5

XLON

05/04/2018

12:48:07.003

304

368.5

CHIX

05/04/2018

12:48:07.003

235

368.5

CHIX

05/04/2018

13:22:06.065

561

368.5

TRQX

05/04/2018

14:27:06.290

544

368.5

XLON

05/04/2018

10:41:20.018

542

368.4

XLON

05/04/2018

13:30:15.451

519

368.4

XLON

05/04/2018

13:30:15.451

593

368.4

XLON

05/04/2018

13:36:37.601

147

368.4

XLON

05/04/2018

13:36:37.601

442

368.4

XLON

05/04/2018

13:03:03.133

48

368.3

XLON

05/04/2018

13:03:03.136

291

368.3

XLON

05/04/2018

13:03:03.136

289

368.3

XLON

05/04/2018

13:03:03.136

293

368.3

XLON

05/04/2018

13:03:03.142

260

368.3

XLON

05/04/2018

13:03:03.142

626

368.3

XLON

05/04/2018

13:30:15.564

648

368.3

XLON

05/04/2018

14:04:15.034

578

368.3

XLON

05/04/2018

11:09:15.856

565

368.2

XLON

05/04/2018

13:55:54.732

234

368.2

TRQX

05/04/2018

13:55:54.732

286

368.2

TRQX

05/04/2018

13:55:54.732

9

368.2

TRQX

05/04/2018

16:26:57.258

580

368.2

TRQX

05/04/2018

16:26:45.305

310

368

BATE

05/04/2018

16:26:45.308

310

368

BATE

05/04/2018

16:26:45.308

40

368

BATE

05/04/2018

16:26:45.308

84

368

BATE

05/04/2018

16:26:45.309

467

368

XLON

05/04/2018

16:26:57.254

698

368

TRQX

05/04/2018

16:26:45.305

137

367.9

BATE

05/04/2018

16:27:02.621

503

367.9

CHIX

05/04/2018

16:27:02.621

5

367.9

CHIX

05/04/2018

16:27:02.628

603

367.9

XLON

05/04/2018

14:30:06.429

600

367.8

XLON

05/04/2018

16:09:54.096

623

367.8

XLON

05/04/2018

16:10:05.085

67

367.8

XLON

05/04/2018

16:10:05.085

488

367.8

XLON

05/04/2018

16:26:45.309

207

367.8

XLON

05/04/2018

16:27:15.109

500

367.8

CHIX

05/04/2018

16:27:15.109

15

367.8

CHIX

05/04/2018

16:27:40.035

78

367.8

BATE

05/04/2018

16:27:40.035

310

367.8

BATE

05/04/2018

14:30:06.430

560

367.7

CHIX

05/04/2018

14:30:06.430

351

367.7

TRQX

05/04/2018

14:30:06.430

198

367.7

TRQX

05/04/2018

15:09:43.005

527

367.7

CHIX

05/04/2018

15:09:43.005

573

367.7

CHIX

05/04/2018

15:11:10.006

167

367.7

XLON

05/04/2018

15:11:10.006

762

367.7

XLON

05/04/2018

15:55:51.175

573

367.7

CHIX

05/04/2018

15:55:51.175

547

367.7

XLON

05/04/2018

16:10:10.052

445

367.7

CHIX

05/04/2018

16:10:10.053

237

367.7

CHIX

05/04/2018

16:10:10.053

555

367.7

XLON

05/04/2018

16:27:15.106

617

367.7

XLON

05/04/2018

16:27:53.798

622

367.7

XLON

05/04/2018

11:29:54.041

337

367.6

XLON

05/04/2018

11:33:30.198

288

367.6

XLON

05/04/2018

11:33:30.199

620

367.6

XLON

05/04/2018

16:04:30.035

251

367.6

CHIX

05/04/2018

16:04:30.035

762

367.6

CHIX

05/04/2018

16:07:01.258

453

367.6

CHIX

05/04/2018

16:07:01.258

105

367.6

CHIX

05/04/2018

16:07:01.258

835

367.6

XLON

05/04/2018

16:07:01.258

603

367.6

XLON

05/04/2018

16:14:01.382

43

367.6

XLON

05/04/2018

16:14:01.383

679

367.6

XLON

05/04/2018

16:14:01.383

535

367.6

XLON

05/04/2018

16:16:24.679

152

367.6

XLON

05/04/2018

16:16:24.679

463

367.6

XLON

05/04/2018

16:16:24.679

19

367.6

XLON

05/04/2018

16:27:53.537

545

367.6

XLON

05/04/2018

15:17:40.012

521

367.5

CHIX

05/04/2018

15:17:40.012

595

367.5

XLON

05/04/2018

15:17:40.012

571

367.5

TRQX

05/04/2018

15:55:52.995

570

367.5

XLON

05/04/2018

15:55:52.995

93

367.5

XLON

05/04/2018

15:55:52.995

467

367.5

XLON

05/04/2018

16:07:01.259

67

367.5

BATE

05/04/2018

16:07:01.259

494

367.5

BATE

05/04/2018

16:07:01.259

581

367.5

TRQX

05/04/2018

16:10:10.054

6

367.5

BATE

05/04/2018

16:10:10.054

105

367.5

BATE

05/04/2018

16:10:10.054

24

367.5

BATE

05/04/2018

16:10:10.054

81

367.5

BATE

05/04/2018

16:10:10.054

99

367.5

BATE

05/04/2018

16:10:10.055

11

367.5

BATE

05/04/2018

16:10:10.055

241

367.5

BATE

05/04/2018

16:14:01.383

535

367.5

BATE

05/04/2018

15:17:40.019

584

367.4

CHIX

05/04/2018

15:17:40.019

611

367.4

BATE

05/04/2018

16:14:03.251

425

367.4

CHIX

05/04/2018

16:14:03.252

111

367.4

CHIX

05/04/2018

16:14:03.383

570

367.4

XLON

05/04/2018

15:59:41.722

595

367.3

XLON

05/04/2018

15:59:41.722

514

367.3

XLON

05/04/2018

16:14:04.943

398

367.3

TRQX

05/04/2018

16:16:26.978

378

367.3

XLON

05/04/2018

16:16:27.229

249

367.3

XLON

05/04/2018

16:16:27.229

194

367.3

TRQX

05/04/2018

16:16:27.229

12

367.3

XLON

05/04/2018

16:25:20.007

705

367.3

XLON

05/04/2018

16:25:20.015

624

367.3

XLON

05/04/2018

14:40:00.512

567

367.2

XLON

05/04/2018

15:17:40.231

575

367.2

XLON

05/04/2018

16:24:29.286

312

367.2

XLON

05/04/2018

15:03:07.520

581

367.1

CHIX

05/04/2018

15:03:07.520

613

367.1

CHIX

05/04/2018

15:03:08.251

2005

367.1

XLON

05/04/2018

15:03:08.251

36

367.1

XLON

05/04/2018

15:03:08.251

359

367.1

XLON

05/04/2018

15:03:08.242

562

367

BATE

05/04/2018

15:03:08.242

35

367

XLON

05/04/2018

15:03:08.242

566

367

TRQX

05/04/2018

15:03:08.242

26

367

XLON

05/04/2018

15:03:08.250

504

367

XLON

05/04/2018

15:38:16.585

206

366.9

XLON

05/04/2018

15:38:16.585

383

366.9

XLON

05/04/2018

15:38:16.585

248

366.9

XLON

05/04/2018

15:38:16.585

282

366.9

XLON

05/04/2018

15:53:33.852

219

366.9

XLON

05/04/2018

15:53:33.852

417

366.9

XLON

05/04/2018

15:53:33.852

546

366.9

XLON

05/04/2018

16:18:15.109

571

366.9

XLON

05/04/2018

16:20:37.277

563

366.9

CHIX

05/04/2018

16:20:37.277

571

366.9

CHIX

05/04/2018

15:38:17.027

604

366.8

TRQX

05/04/2018

14:42:18.430

523

366.7

XLON

05/04/2018

15:40:13.981

384

366.7

CHIX

05/04/2018

15:40:13.982

190

366.7

CHIX

05/04/2018

15:40:13.982

798

366.7

XLON

05/04/2018

15:40:13.982

540

366.7

CHIX

05/04/2018

16:20:38.955

398

366.7

XLON

05/04/2018

16:21:38.670

158

366.7

XLON

05/04/2018

16:21:38.670

256

366.7

XLON

05/04/2018

14:49:36.598

527

366.2

TRQX

05/04/2018

14:50:23.010

626

366.1

XLON

05/04/2018

14:50:23.020

547

366

CHIX

05/04/2018

14:50:23.027

250

365.9

XLON

05/04/2018

14:50:23.027

326

365.9

XLON

05/04/2018

14:50:26.367

568

365.5

XLON

Ends. 

 

Sports Direct International plc

Cameron Olsen, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

KBA PR                                 

Keith Bishop

 

T. 0207 734 9995

E. [email protected]

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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