Sports Direct International Plc Transaction in Own Shares (6451K)
April 12 2018 - 2:00AM
UK Regulatory
TIDMSPD
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 Transaction Volume Price (p) Platform
Date Time 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 T. 0344 245 9200
Cameron Olsen, Company E. investor.relations@sportsdirect.com
Secretary
LEI: 213800JEGHHEAXIJDX34
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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