Sports Direct International Plc Transaction in Own Shares (0955L)
April 17 2018 - 2:00AM
UK Regulatory
TIDMSPD
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 Transaction Volume Price (p) Platform
Date Time 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 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
POSLLFEDSVIRLIT
(END) Dow Jones Newswires
April 17, 2018 02:00 ET (06:00 GMT)
Frasers (LSE:FRAS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Frasers (LSE:FRAS)
Historical Stock Chart
From Apr 2023 to Apr 2024
