Source - RNS
RNS Number : 6451K
Sports Direct International Plc
12 April 2018
 

Date: 12 April 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 11 April 2018 it purchased 85,926 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 366.6010393 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 102,808,623 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,793,746.

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:             

11-Apr-18

Number of ordinary shares purchased:

3,392

Volume weighted average price paid per share:

366.47



Platform code

XLON

Date of purchase:             

11-Apr-18

Number of ordinary shares purchased:

59,310

Volume weighted average price paid per share:

366.62



Platform code

CHIX

Date of purchase:             

11-Apr-18

Number of ordinary shares purchased:

14,396

Volume weighted average price paid per share:

366.46



Platform code

TRQX

Date of purchase:             

11-Apr-18

Number of ordinary shares purchased:

8,828

Volume weighted average price paid per share:

366.73

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

11/04/2018

16:26:56.537

1560

369.1

XLON

11/04/2018

16:27:20.006

600

368.8

XLON

11/04/2018

16:27:20.006

116

368.8

XLON

11/04/2018

16:24:01.026

200

368.5

XLON

11/04/2018

16:24:01.031

489

368.5

XLON

11/04/2018

16:24:01.032

600

368.5

XLON

11/04/2018

16:24:01.032

99

368.5

XLON

11/04/2018

15:59:04.245

29

368.4

XLON

11/04/2018

15:59:04.245

233

368.4

XLON

11/04/2018

15:59:04.245

375

368.4

XLON

11/04/2018

15:59:04.248

577

368.4

TRQX

11/04/2018

16:10:04.016

780

368.4

XLON

11/04/2018

15:32:24.025

523

368.3

CHIX

11/04/2018

15:45:55.628

639

368.3

XLON

11/04/2018

15:45:55.628

441

368.3

XLON

11/04/2018

15:45:55.628

293

368.3

XLON

11/04/2018

16:11:08.007

729

368.3

XLON

11/04/2018

15:34:01.026

581

368.2

XLON

11/04/2018

15:34:01.026

141

368.2

XLON

11/04/2018

15:34:01.026

611

368.2

XLON

11/04/2018

15:51:50.265

67

368.2

CHIX

11/04/2018

15:51:50.265

533

368.2

CHIX

11/04/2018

15:51:50.265

383

368.2

XLON

11/04/2018

15:51:50.265

569

368.2

CHIX

11/04/2018

15:51:50.265

482

368.2

XLON

11/04/2018

15:51:50.265

655

368.1

TRQX

11/04/2018

15:51:50.265

500

368.1

TRQX

11/04/2018

16:05:19.385

620

368.1

XLON

11/04/2018

16:05:19.385

669

368.1

XLON

11/04/2018

16:12:34.019

686

368.1

XLON

11/04/2018

15:34:01.028

580

368

BATE

11/04/2018

15:51:51.402

498

368

XLON

11/04/2018

15:51:51.403

316

368

XLON

11/04/2018

08:22:54.273

456

367.9

XLON

11/04/2018

08:22:54.273

162

367.9

XLON

11/04/2018

08:22:54.273

273

367.9

CHIX

11/04/2018

08:22:54.273

264

367.9

CHIX

11/04/2018

16:18:50.594

600

367.8

XLON

11/04/2018

16:18:50.594

65

367.8

XLON

11/04/2018

08:31:51.665

686

367.5

XLON

11/04/2018

08:31:51.665

495

367.5

TRQX

11/04/2018

08:49:17.064

728

367.5

XLON

11/04/2018

08:49:17.064

664

367.5

XLON

11/04/2018

08:49:17.065

549

367.4

CHIX

11/04/2018

11:49:31.012

731

367.4

XLON

11/04/2018

11:53:14.237

690

367.3

XLON

11/04/2018

08:31:51.670

506

367.2

XLON

11/04/2018

08:31:51.670

165

367.2

XLON

11/04/2018

08:52:41.559

62

367.2

XLON

11/04/2018

08:57:05.339

585

367.2

XLON

11/04/2018

11:49:59.461

596

367.2

TRQX

11/04/2018

11:53:16.310

665

367.2

XLON

11/04/2018

11:53:16.310

714

367.2

XLON

11/04/2018

08:57:05.340

495

367.1

TRQX

11/04/2018

11:39:24.237

642

367.1

XLON

11/04/2018

09:00:32.654

366

367

XLON

11/04/2018

09:01:17.051

278

367

XLON

11/04/2018

09:01:24.559

174

367

XLON

11/04/2018

09:13:39.559

433

367

XLON

11/04/2018

11:49:59.471

275

367

CHIX

11/04/2018

11:49:59.472

229

367

CHIX

11/04/2018

11:49:59.472

508

367

CHIX

11/04/2018

11:54:38.062

569

367

CHIX

11/04/2018

09:16:20.015

590

366.9

BATE

11/04/2018

11:54:38.065

1033

366.9

XLON

11/04/2018

11:54:38.065

400

366.9

BATE

11/04/2018

11:54:38.065

199

366.9

BATE

11/04/2018

15:26:04.012

499

366.9

CHIX

11/04/2018

15:26:04.012

342

366.9

XLON

11/04/2018

15:26:04.012

375

366.9

XLON

11/04/2018

11:54:38.065

255

366.8

TRQX

11/04/2018

11:54:38.065

307

366.8

TRQX

11/04/2018

12:03:49.267

652

366.8

XLON

11/04/2018

12:04:08.049

40

366.8

XLON

11/04/2018

12:04:08.049

699

366.8

XLON

11/04/2018

09:16:56.391

607

366.7

XLON

11/04/2018

15:01:05.172

510

366.7

CHIX

11/04/2018

15:01:05.180

607

366.7

XLON

11/04/2018

15:14:01.027

543

366.7

TRQX

11/04/2018

15:14:01.028

592

366.7

XLON

11/04/2018

15:14:01.028

591

366.7

XLON

11/04/2018

15:14:01.028

581

366.6

CHIX

11/04/2018

15:14:01.028

534

366.6

CHIX

11/04/2018

12:05:39.089

719

366.5

XLON

11/04/2018

14:45:17.391

198

366.5

XLON

11/04/2018

14:45:17.391

213

366.5

XLON

11/04/2018

14:45:17.392

308

366.5

XLON

11/04/2018

15:05:44.046

779

366.5

XLON

11/04/2018

15:15:08.737

716

366.5

XLON

11/04/2018

09:46:23.003

563

366.4

TRQX

11/04/2018

11:00:33.163

413

366.4

XLON

11/04/2018

11:00:33.163

245

366.4

XLON

11/04/2018

12:05:39.089

522

366.4

TRQX

11/04/2018

09:46:23.005

682

366.3

XLON

11/04/2018

12:05:39.090

615

366.3

CHIX

11/04/2018

14:45:17.392

402

366.3

CHIX

11/04/2018

14:46:25.018

172

366.3

CHIX

11/04/2018

09:46:23.007

580

366.2

BATE

11/04/2018

09:49:34.531

95

366.2

XLON

11/04/2018

09:49:34.531

571

366.2

XLON

11/04/2018

11:36:34.236

950

366.2

XLON

11/04/2018

09:49:38.837

363

366.1

CHIX

11/04/2018

09:52:20.377

137

366.1

CHIX

11/04/2018

10:24:14.404

120

366.1

CHIX

11/04/2018

10:24:14.404

413

366.1

CHIX

11/04/2018

10:24:14.404

668

366.1

XLON

11/04/2018

10:52:42.327

524

366.1

TRQX

11/04/2018

10:52:42.336

644

366.1

XLON

11/04/2018

11:00:33.178

681

366.1

XLON

11/04/2018

11:08:51.665

570

366.1

XLON

11/04/2018

11:08:51.666

80

366.1

XLON

11/04/2018

11:08:51.666

643

366.1

XLON

11/04/2018

11:08:51.666

210

366.1

CHIX

11/04/2018

11:08:51.666

165

366.1

CHIX

11/04/2018

11:08:51.666

165

366.1

CHIX

11/04/2018

13:59:20.590

706

366.1

XLON

11/04/2018

13:59:20.590

638

366.1

XLON

11/04/2018

14:19:22.997

731

366.1

XLON

11/04/2018

14:19:23.001

696

366.1

XLON

11/04/2018

14:34:13.013

708

366.1

XLON

11/04/2018

14:34:13.013

698

366.1

XLON

11/04/2018

09:52:20.379

222

366

XLON

11/04/2018

09:52:20.379

360

366

XLON

11/04/2018

09:52:20.379

45

366

XLON

11/04/2018

10:29:36.835

526

366

CHIX

11/04/2018

11:00:33.184

71

366

CHIX

11/04/2018

11:08:51.671

883

366

XLON

11/04/2018

12:06:00.626

617

366

XLON

11/04/2018

12:12:25.145

635

366

XLON

11/04/2018

13:59:20.654

501

366

CHIX

11/04/2018

13:59:20.654

594

366

CHIX

11/04/2018

13:59:20.654

574

366

TRQX

11/04/2018

14:19:23.001

77

366

TRQX

11/04/2018

14:19:23.003

448

366

TRQX

11/04/2018

14:34:14.242

50

366

TRQX

11/04/2018

14:34:14.242

518

366

TRQX

11/04/2018

13:59:20.654

86

365.9

XLON

11/04/2018

13:59:20.655

72

365.9

XLON

11/04/2018

13:59:20.655

341

365.9

XLON

11/04/2018

13:59:20.655

106

365.9

XLON

11/04/2018

13:59:20.656

103

365.9

XLON

11/04/2018

14:35:18.018

32

365.9

XLON

11/04/2018

14:35:18.018

360

365.9

XLON

11/04/2018

14:40:42.119

221

365.9

XLON

11/04/2018

14:40:42.119

679

365.9

XLON

11/04/2018

11:08:51.862

639

365.8

XLON

11/04/2018

14:11:50.825

613

365.8

CHIX

11/04/2018

14:11:50.825

623

365.8

XLON

11/04/2018

14:40:42.120

451

365.8

BATE

11/04/2018

13:12:26.684

351

365.6

CHIX

11/04/2018

13:12:26.685

316

365.6

CHIX

11/04/2018

11:34:30.007

600

365.5

XLON

11/04/2018

11:34:30.007

33

365.5

XLON

11/04/2018

13:12:26.685

612

365.5

TRQX

11/04/2018

13:12:26.685

670

365.5

XLON

11/04/2018

13:12:26.685

633

365.5

XLON

11/04/2018

14:00:16.379

681

365.5

XLON

11/04/2018

11:20:20.007

696

365.3

XLON

11/04/2018

11:33:30.022

628

365.3

XLON

11/04/2018

11:18:04.292

163

365.2

TRQX

11/04/2018

11:20:20.019

354

365.2

TRQX

11/04/2018

11:22:30.111

688

365.2

XLON

11/04/2018

12:20:50.595

115

365.2

XLON

11/04/2018

12:20:50.596

503

365.2

XLON

11/04/2018

12:35:23.874

706

365.2

XLON

11/04/2018

12:38:09.829

126

365.2

XLON

11/04/2018

12:46:35.147

80

365.2

XLON

11/04/2018

12:46:35.148

440

365.2

XLON

11/04/2018

12:46:35.148

51

365.2

XLON

11/04/2018

12:46:35.157

556

365.2

CHIX

11/04/2018

11:33:19.417

680

365.1

XLON

11/04/2018

12:46:35.158

714

365.1

XLON

11/04/2018

13:21:25.236

654

365

XLON

11/04/2018

13:21:25.236

134

365

XLON

11/04/2018

13:39:48.699

512

365

CHIX

11/04/2018

11:22:32.449

527

364.9

CHIX

11/04/2018

11:29:57.603

653

364.9

XLON

11/04/2018

12:47:14.096

592

364.9

BATE

11/04/2018

13:39:48.699

534

364.9

CHIX

11/04/2018

13:39:48.700

50

364.9

CHIX

11/04/2018

13:21:34.035

693

364.8

XLON

11/04/2018

13:39:53.741

653

364.8

XLON

11/04/2018

11:32:28.170

641

364.6

XLON

11/04/2018

12:20:58.904

714

364.6

XLON

11/04/2018

13:34:33.049

211

364.6

XLON

11/04/2018

13:40:38.334

457

364.6

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
 
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