Sports Direct International Plc Transaction in Own Shares (5582L)
July 20 2017 - 2:00AM
UK Regulatory
TIDMSPD
RNS Number : 5582L
Sports Direct International Plc
20 July 2017
Released: 20 July 2017
Sports Direct International Plc
20 July 2017
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the
Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 19 July 2017 it purchased
119,932 of its ordinary shares from Citigroup Global Markets
Limited (acting as the Company's broker) on the London Stock
Exchange at a price of 299.6 pence per share. The purchased shares
will all be held as treasury shares.
Following the above purchase, the Company holds 111,133,343
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
529,469,026.
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:
Platform code BATE
Date of purchase: 19-Jul-17
Number of ordinary shares
purchased: 10,643
Volume weighted average
price paid per share: 299.71
Platform code XLON
Date of purchase: 19-Jul-17
Number of ordinary shares
purchased: 56,438
Volume weighted average
price paid per share: 299.68
Platform code CHIX
Date of purchase: 19-Jul-17
Number of ordinary shares
purchased: 36,142
Volume weighted average
price paid per share: 299.56
Platform code TRQX
Date of purchase: 19-Jul-17
Number of ordinary shares
purchased: 16,709
Volume weighted average
price paid per share: 299.46
Transaction details:
Transaction Transaction Price (p) Platform
date time Volume code
------------- ------- ---------- ---------
19/07/2017 08:05:37:051 146 299.9 BATE
19/07/2017 08:06:53:369 310 299.6 TRQX
19/07/2017 08:06:53:570 42 299.6 CHIX
19/07/2017 08:11:21:726 83 299.5 XLON
19/07/2017 08:18:44:634 38 299.6 XLON
19/07/2017 08:18:44:634 316 299.6 XLON
19/07/2017 08:31:11:050 1552 299.9 CHIX
19/07/2017 08:31:11:050 2386 299.9 XLON
19/07/2017 08:31:11:050 1692 299.9 CHIX
19/07/2017 08:31:11:050 368 299.9 BATE
19/07/2017 08:31:11:050 755 299.9 XLON
19/07/2017 08:31:11:051 926 299.8 XLON
19/07/2017 08:31:11:051 108 299.8 XLON
19/07/2017 08:31:11:059 264 299.9 XLON
19/07/2017 08:38:00:244 887 299.9 TRQX
19/07/2017 08:38:00:244 295 299.9 XLON
19/07/2017 08:38:00:244 642 299.9 TRQX
19/07/2017 08:38:00:244 372 299.9 XLON
19/07/2017 08:38:10:536 1086 299.8 XLON
19/07/2017 08:38:20:165 368 299.7 TRQX
19/07/2017 08:38:20:165 639 299.7 BATE
19/07/2017 08:38:20:165 737 299.7 CHIX
19/07/2017 08:53:20:170 514 299.9 XLON
19/07/2017 08:53:20:170 3126 299.9 XLON
19/07/2017 08:53:20:170 368 299.9 TRQX
19/07/2017 08:53:20:171 196 299.9 BATE
19/07/2017 08:53:20:171 172 299.9 BATE
19/07/2017 09:10:20:170 594 299.9 XLON
19/07/2017 09:10:20:170 430 299.9 XLON
19/07/2017 09:10:20:170 594 299.9 TRQX
19/07/2017 09:10:20:170 368 299.9 BATE
19/07/2017 09:10:20:171 700 299.9 XLON
19/07/2017 09:10:20:171 362 299.9 XLON
19/07/2017 09:18:34:888 407 299.8 CHIX
19/07/2017 09:18:56:962 1716 299.7 XLON
19/07/2017 09:18:56:962 134 299.7 TRQX
19/07/2017 09:18:56:962 234 299.7 TRQX
19/07/2017 09:23:20:171 803 299.7 BATE
19/07/2017 09:24:38:546 1543 299.7 XLON
19/07/2017 09:24:38:546 2692 299.7 XLON
19/07/2017 09:24:38:547 892 299.7 BATE
19/07/2017 09:24:38:547 2647 299.7 CHIX
19/07/2017 09:24:38:547 84 299.7 BATE
19/07/2017 09:55:20:169 1573 299.9 CHIX
19/07/2017 09:55:20:169 368 299.9 BATE
19/07/2017 09:55:20:169 797 299.9 BATE
19/07/2017 09:55:20:169 1468 299.9 CHIX
19/07/2017 09:55:20:170 600 299.9 TRQX
19/07/2017 10:02:38:360 33 299.9 TRQX
19/07/2017 10:05:02:716 92 299.9 TRQX
19/07/2017 10:05:02:716 1928 299.9 XLON
19/07/2017 10:05:25:910 368 299.7 BATE
19/07/2017 10:05:25:910 1466 299.7 CHIX
19/07/2017 10:05:25:910 146 299.7 CHIX
19/07/2017 10:05:32:133 1275 299.4 XLON
19/07/2017 10:05:32:134 739 299.5 BATE
19/07/2017 10:05:32:134 574 299.6 TRQX
19/07/2017 10:05:32:134 140 299.6 TRQX
19/07/2017 10:05:32:134 215 299.6 TRQX
19/07/2017 10:05:34:917 605 299.4 BATE
19/07/2017 10:05:34:917 1263 299.4 TRQX
19/07/2017 10:07:15:969 67 299.2 BATE
19/07/2017 10:07:15:969 1463 299 XLON
19/07/2017 10:07:15:969 110 299.2 BATE
19/07/2017 10:07:15:969 507 299.3 XLON
19/07/2017 10:07:15:970 767 299 TRQX
19/07/2017 10:07:15:970 368 299.1 BATE
19/07/2017 10:07:15:970 209 299.2 BATE
19/07/2017 10:07:15:970 108 299.2 BATE
19/07/2017 10:07:15:970 126 299.2 BATE
19/07/2017 10:07:15:970 726 299.2 CHIX
19/07/2017 10:07:15:980 7 298.9 CHIX
19/07/2017 10:07:16:082 541 299 CHIX
19/07/2017 10:07:16:306 901 299 CHIX
19/07/2017 10:07:16:306 1575 299 CHIX
19/07/2017 10:07:16:306 329 299 CHIX
19/07/2017 10:07:16:310 957 298.9 TRQX
19/07/2017 10:07:17:090 770 298.9 TRQX
19/07/2017 10:09:06:047 845 299 TRQX
19/07/2017 10:09:06:047 710 299 TRQX
19/07/2017 10:09:06:047 908 299 CHIX
19/07/2017 10:09:06:047 777 299 CHIX
19/07/2017 10:09:06:054 1749 299 CHIX
19/07/2017 10:09:06:054 2984 299 XLON
19/07/2017 10:09:06:054 1024 299 XLON
19/07/2017 10:09:06:058 270 299.1 CHIX
19/07/2017 10:09:06:058 500 299.1 CHIX
19/07/2017 10:09:31:429 429 299 TRQX
19/07/2017 10:09:31:429 325 299.1 TRQX
19/07/2017 10:09:31:429 1764 299 TRQX
19/07/2017 10:09:31:429 4060 299 XLON
19/07/2017 10:09:31:430 204 299.1 CHIX
19/07/2017 10:09:31:430 3279 299 CHIX
19/07/2017 10:09:31:430 500 299.1 CHIX
19/07/2017 10:09:33:622 1084 299 XLON
19/07/2017 10:09:33:622 312 299 CHIX
19/07/2017 10:18:40:259 41 299.5 CHIX
19/07/2017 10:18:40:259 148 299.5 TRQX
19/07/2017 10:23:14:513 291 299.8 TRQX
19/07/2017 10:23:14:513 322 299.8 CHIX
19/07/2017 10:23:14:513 148 299.8 TRQX
19/07/2017 10:23:14:513 544 299.8 XLON
19/07/2017 11:06:20:162 585 299.9 CHIX
19/07/2017 11:06:20:162 550 299.9 CHIX
19/07/2017 11:27:20:162 550 299.9 TRQX
19/07/2017 11:27:20:162 2170 299.9 CHIX
19/07/2017 11:27:20:162 739 299.9 TRQX
19/07/2017 11:29:09:487 247 299.9 CHIX
19/07/2017 11:29:09:487 260 299.9 XLON
19/07/2017 11:45:32:784 290 299.9 XLON
19/07/2017 11:45:32:784 739 299.9 XLON
19/07/2017 12:28:14:032 23 299.9 CHIX
19/07/2017 12:28:14:032 10 299.9 CHIX
19/07/2017 12:28:20:171 53 299.9 TRQX
19/07/2017 12:28:20:171 170 299.9 TRQX
19/07/2017 12:28:20:171 412 299.9 BATE
19/07/2017 12:28:20:171 37 299.9 BATE
19/07/2017 12:28:20:171 600 299.9 TRQX
19/07/2017 12:28:20:171 136 299.9 TRQX
19/07/2017 12:28:20:171 24 299.9 BATE
19/07/2017 12:28:20:171 2 299.9 TRQX
19/07/2017 12:28:20:171 2 299.9 BATE
19/07/2017 12:28:20:171 19 299.9 XLON
19/07/2017 12:28:20:171 6 299.9 CHIX
19/07/2017 12:28:20:171 4 299.9 TRQX
19/07/2017 12:28:20:171 16 299.9 XLON
19/07/2017 12:28:20:171 18 299.9 TRQX
19/07/2017 12:28:20:171 4 299.9 CHIX
19/07/2017 12:28:20:171 3323 299.9 CHIX
19/07/2017 12:28:20:171 25 299.9 TRQX
19/07/2017 12:28:20:171 6 299.9 CHIX
19/07/2017 12:28:20:171 23 299.9 BATE
19/07/2017 12:28:20:178 700 299.9 XLON
19/07/2017 12:28:21:418 700 299.9 XLON
19/07/2017 12:29:34:118 63 299.9 XLON
19/07/2017 15:18:07:655 1355 299.9 XLON
19/07/2017 15:18:07:655 505 299.9 XLON
19/07/2017 15:18:07:655 1067 299.9 CHIX
19/07/2017 15:18:07:655 45 299.9 XLON
19/07/2017 15:18:07:655 1200 299.9 XLON
19/07/2017 15:18:07:655 1200 299.9 XLON
19/07/2017 15:18:07:655 700 299.9 CHIX
19/07/2017 15:18:07:955 600 299.9 XLON
19/07/2017 15:18:08:009 59 299.9 XLON
19/07/2017 15:18:08:009 592 299.9 XLON
19/07/2017 15:18:08:017 373 299.9 XLON
19/07/2017 15:28:41:531 368 299.9 CHIX
19/07/2017 15:28:41:531 74 299.9 XLON
19/07/2017 15:29:12:279 457 299.9 XLON
19/07/2017 15:29:12:279 1200 299.9 XLON
19/07/2017 15:29:12:279 1622 299.9 XLON
19/07/2017 15:29:12:279 500 299.9 XLON
19/07/2017 15:29:12:280 368 299.9 TRQX
19/07/2017 15:29:12:281 368 299.8 CHIX
19/07/2017 16:07:43:580 368 299.9 CHIX
19/07/2017 16:07:43:580 3885 299.9 XLON
19/07/2017 16:07:43:581 210 299.8 BATE
19/07/2017 16:07:43:581 1383 299.8 XLON
19/07/2017 16:07:43:581 730 299.8 XLON
19/07/2017 16:15:32:170 368 299.9 CHIX
19/07/2017 16:15:32:171 1103 299.9 BATE
19/07/2017 16:15:33:562 1082 299.8 BATE
19/07/2017 16:27:19:099 3593 299.9 XLON
19/07/2017 16:27:19:099 348 299.9 XLON
19/07/2017 16:29:48:146 217 299.7 BATE
19/07/2017 16:29:48:146 1308 299.7 CHIX
19/07/2017 16:29:48:146 226 299.7 TRQX
19/07/2017 16:29:54:139 210 299.7 TRQX
19/07/2017 16:29:54:407 755 299.7 XLON
------------- ------------- ------- ---------- ---------
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary 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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