Source - RNS
RNS Number : 0955L
Sports Direct International Plc
17 April 2018
 

Date: 17 April 2018

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

SHARE BUYBACK

Transaction in Own Shares

Sports Direct announces that on 16 April 2018 it purchased 61,021 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 374.2678652 pence per share. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 103,117,410 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,484,959.

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:             

16-Apr-18

Number of ordinary shares purchased:

1,803

Volume weighted average price paid per share:

375.66



Platform code

XLON

Date of purchase:             

16-Apr-18

Number of ordinary shares purchased:

48,390

Volume weighted average price paid per share:

374.01



Platform code

CHIX

Date of purchase:             

16-Apr-18

Number of ordinary shares purchased:

8,529

Volume weighted average price paid per share:

374.98



Platform code

TRQX

Date of purchase:             

16-Apr-18

Number of ordinary shares purchased:

2,299

Volume weighted average price paid per share:

375.99

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

16/04/2018

08:47:30.392

719

375.8

XLON

16/04/2018

08:47:30.392

535

375.8

CHIX

16/04/2018

08:47:30.392

610

375.8

BATE

16/04/2018

08:49:16.409

15

376.3

TRQX

16/04/2018

09:05:19.002

750

376.2

XLON

16/04/2018

09:05:19.002

747

376.2

XLON

16/04/2018

09:05:19.003

537

376.2

CHIX

16/04/2018

09:05:19.003

586

376.1

BATE

16/04/2018

09:05:19.003

586

376.3

TRQX

16/04/2018

09:08:45.900

728

377

XLON

16/04/2018

09:11:08.937

675

376.8

XLON

16/04/2018

09:11:08.938

530

376.8

CHIX

16/04/2018

09:14:45.502

456

376.7

XLON

16/04/2018

09:14:45.502

561

376.7

CHIX

16/04/2018

09:14:45.502

265

376.7

XLON

16/04/2018

09:14:50.360

546

376.3

TRQX

16/04/2018

09:14:50.361

472

376.2

XLON

16/04/2018

09:14:50.361

297

376.2

XLON

16/04/2018

09:47:17.040

498

376.5

CHIX

16/04/2018

10:08:54.597

195

376.2

XLON

16/04/2018

10:08:54.597

515

376.2

XLON

16/04/2018

10:08:54.598

542

376.1

TRQX

16/04/2018

10:21:14.048

729

375.6

XLON

16/04/2018

10:41:06.187

560

376

CHIX

16/04/2018

10:44:00.772

737

375.8

XLON

16/04/2018

10:44:00.773

495

375.6

CHIX

16/04/2018

10:44:00.773

25

375.6

CHIX

16/04/2018

10:51:27.604

153

375.5

XLON

16/04/2018

10:51:27.604

441

375.5

XLON

16/04/2018

10:51:27.604

64

375.5

XLON

16/04/2018

10:57:26.229

621

375.5

XLON

16/04/2018

11:00:50.205

634

375.1

XLON

16/04/2018

11:00:50.205

505

375.1

CHIX

16/04/2018

11:00:50.205

610

375.3

TRQX

16/04/2018

11:00:50.205

55

375.1

CHIX

16/04/2018

11:00:50.208

554

374.7

CHIX

16/04/2018

11:11:20.383

4

374.6

XLON

16/04/2018

11:11:20.383

632

374.6

XLON

16/04/2018

11:11:20.383

4

374.6

XLON

16/04/2018

11:37:41.838

724

374.7

XLON

16/04/2018

11:42:30.923

670

374.1

XLON

16/04/2018

11:42:30.923

679

374.1

XLON

16/04/2018

12:02:43.000

1107

375.5

XLON

16/04/2018

12:02:43.004

524

375.2

CHIX

16/04/2018

12:02:43.004

607

375.1

BATE

16/04/2018

12:07:58.073

387

375.8

XLON

16/04/2018

12:07:58.073

160

375.8

XLON

16/04/2018

12:07:58.073

97

375.8

XLON

16/04/2018

12:29:24.512

92

376

XLON

16/04/2018

12:29:24.521

645

376

XLON

16/04/2018

12:29:24.521

336

376

XLON

16/04/2018

12:29:24.523

430

376

XLON

16/04/2018

12:33:43.496

480

375.8

XLON

16/04/2018

12:33:43.497

244

375.8

XLON

16/04/2018

12:40:59.091

759

375.1

XLON

16/04/2018

12:55:52.500

136

374.6

XLON

16/04/2018

12:55:52.509

603

374.6

XLON

16/04/2018

12:58:30.283

723

374.5

XLON

16/04/2018

13:05:32.296

687

374.5

XLON

16/04/2018

13:10:11.080

55

374.4

XLON

16/04/2018

13:10:11.081

687

374.4

XLON

16/04/2018

13:19:06.022

209

374

CHIX

16/04/2018

13:19:06.022

208

374

CHIX

16/04/2018

13:29:10.384

620

374.2

XLON

16/04/2018

13:32:30.738

208

373.6

XLON

16/04/2018

13:32:30.738

430

373.6

XLON

16/04/2018

13:35:40.920

616

373.6

XLON

16/04/2018

13:35:40.920

78

373.6

XLON

16/04/2018

13:42:53.037

302

374.2

XLON

16/04/2018

13:42:53.037

331

374.2

XLON

16/04/2018

13:44:54.161

248

374.1

CHIX

16/04/2018

13:44:54.161

93

374.1

CHIX

16/04/2018

13:44:54.162

133

374.1

CHIX

16/04/2018

13:44:54.162

748

374.1

XLON

16/04/2018

13:52:02.011

100

373.7

CHIX

16/04/2018

13:52:02.011

149

373.7

CHIX

16/04/2018

14:16:27.926

233

373.8

CHIX

16/04/2018

14:21:45.691

219

373.6

CHIX

16/04/2018

14:21:45.691

687

373.6

XLON

16/04/2018

14:25:48.691

735

373.5

XLON

16/04/2018

14:35:04.900

198

374.2

XLON

16/04/2018

14:35:04.900

529

374.2

XLON

16/04/2018

14:41:35.071

200

373.9

XLON

16/04/2018

14:41:35.071

598

373.9

XLON

16/04/2018

14:42:07.040

99

373.5

CHIX

16/04/2018

14:51:52.117

381

374.1

XLON

16/04/2018

14:51:52.117

81

374.1

XLON

16/04/2018

14:51:52.117

19

374.1

XLON

16/04/2018

14:51:52.117

299

374.1

XLON

16/04/2018

14:51:52.118

122

374.1

XLON

16/04/2018

14:51:52.118

366

374.1

XLON

16/04/2018

14:51:52.118

258

374.1

XLON

16/04/2018

14:54:09.290

651

374.1

XLON

16/04/2018

14:54:09.290

747

374.1

XLON

16/04/2018

15:02:02.359

659

374.5

XLON

16/04/2018

15:02:02.466

911

374.2

XLON

16/04/2018

15:09:46.805

404

374.2

XLON

16/04/2018

15:09:46.805

268

374.2

XLON

16/04/2018

15:16:28.662

210

374.1

CHIX

16/04/2018

15:16:28.662

241

374.1

CHIX

16/04/2018

15:19:49.457

531

373.7

XLON

16/04/2018

15:19:54.642

122

373.7

XLON

16/04/2018

15:24:30.418

119

373.4

CHIX

16/04/2018

15:24:30.419

103

373.4

CHIX

16/04/2018

15:25:35.914

749

373.1

XLON

16/04/2018

15:25:35.914

11

373.1

XLON

16/04/2018

15:35:35.277

499

373.1

XLON

16/04/2018

15:35:35.277

175

373.1

XLON

16/04/2018

15:37:05.468

751

373.2

XLON

16/04/2018

15:45:30.056

241

373

CHIX

16/04/2018

15:45:30.058

659

372.9

XLON

16/04/2018

15:52:05.258

416

371.7

XLON

16/04/2018

15:52:05.258

274

371.7

XLON

16/04/2018

15:56:33.502

329

372.1

CHIX

16/04/2018

15:57:14.456

216

371.9

CHIX

16/04/2018

15:57:14.456

706

371.9

XLON

16/04/2018

15:57:15.111

682

371.7

XLON

16/04/2018

16:12:36.853

633

372.5

XLON

16/04/2018

16:12:36.853

697

372.4

XLON

16/04/2018

16:12:36.853

721

372.4

XLON

16/04/2018

16:12:36.860

938

372.4

XLON

16/04/2018

16:12:38.099

574

372.1

XLON

16/04/2018

16:12:38.099

392

372.1

XLON

16/04/2018

16:14:14.431

494

372

XLON

16/04/2018

16:14:14.435

170

372

XLON

16/04/2018

16:14:14.435

139

372

XLON

16/04/2018

16:14:14.435

540

372

XLON

16/04/2018

16:14:14.436

482

372

XLON

16/04/2018

16:14:24.025

195

372

XLON

16/04/2018

16:19:01.026

642

372.6

XLON

16/04/2018

16:19:01.026

735

372.6

XLON

16/04/2018

16:22:28.881

732

372.4

XLON

16/04/2018

16:22:31.447

276

372.2

XLON

16/04/2018

16:22:32.540

451

372.2

XLON

16/04/2018

16:25:17.019

600

372

XLON

16/04/2018

16:25:27.159

476

371.5

XLON

16/04/2018

16:25:27.164

600

371.6

XLON

16/04/2018

16:27:00.006

314

371.8

XLON

16/04/2018

16:27:40.006

281

371.9

XLON

16/04/2018

16:28:49.916

748

371.9

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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