Sports Direct International Plc Transaction in Own Shares (6260Q)
December 01 2016 - 2:00AM
UK Regulatory
TIDMSPD
RNS Number : 6260Q
Sports Direct International Plc
01 December 2016
Released: 1 December 2016
Sports Direct International Plc
1 December 2016
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the
Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 30 November 2016 it purchased
3,786 of its ordinary shares from Citigroup Global Markets Limited
(acting as the Company's broker) on the London Stock Exchange at a
price of 298.3 pence per share. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 47,481,654
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
593,120,715.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), detailed information about
the individual purchases made by Citigroup Global Markets Limited
is set out below.
Aggregated information:
Date of purchase: 30 November 2016
Number of ordinary shares purchased: 3,786
Volume weighted average price paid per share: 298.3
Transaction details:
Issuer name: Sports Direct International Plc
ISIN: GB00B1QH8P22
Intermediary name: Citigroup Global Markets Limited
Intermediary Code: SBILGB2LXXX
Timezone: UTC
Currency: GBP
--------------------------
Transaction date Transaction time Volume Price (p) Platform code
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:00:00:173 626 297.6 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:03:28:567 316 299.4 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:04:14:094 316 298.3 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:07:19:161 262 298.9 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:07:19:163 54 298.9 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:08:03:404 316 298 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:08:28:175 316 297.2 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:08:37:861 316 296.5 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:10:45:767 316 299.2 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:10:45:769 316 299.1 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:10:45:771 316 299.3 XLON
------------------- ----------------------- --------- ---------- --------------
30/11/2016 08:26:07:516 316 298.7 XLON
------------------- ----------------------- --------- ---------- --------------
Total Number Of Voting Rights
In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance
and Transparency Rules, the Company is required to notify the
market of the total number of voting rights and capital in the
Company as at the end of each calendar month in which an increase
or decrease has occurred.
The issued share capital of the Company is comprised of
640,602,369 ordinary shares of 10p each. As 47,481,654 of these
ordinary shares are held as treasury shares, the total number of
voting rights in the Company is 593,120,715. This figure may be
used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.
Ends.
Sports Direct International plc
Matt Pearson, Acting Chief Financial Officer
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 RNS
The company news service from the London Stock Exchange
END
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