Sports Direct International Plc Transaction in Own Shares (2416L)
April 18 2018 - 2:00AM
UK Regulatory
TIDMSPD
RNS Number : 2416L
Sports Direct International Plc
18 April 2018
Date: 18 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the
Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 17 April 2018 it purchased
61,687 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at a price of
373.8990257 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, the Company holds 103,179,097
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
537,423,272.
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: 17-Apr-18
----------
Number of ordinary shares purchased: 1,744
----------
Volume weighted average price
paid per share: 374.05
----------
Platform code XLON
----------
Date of purchase: 17-Apr-18
----------
Number of ordinary shares purchased: 40,309
----------
Volume weighted average price
paid per share: 373.89
----------
Platform code CHIX
----------
Date of purchase: 17-Apr-18
----------
Number of ordinary shares purchased: 14,710
----------
Volume weighted average price
paid per share: 373.93
----------
Platform code TRQX
----------
Date of purchase: 17-Apr-18
----------
Number of ordinary shares purchased: 4,924
----------
Volume weighted average price
paid per share: 373.80
----------
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
17/04/2018 08:20:11.247 362 373.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 08:33:06.134 663 375.4 XLON
----------------- ------- ---------- --------------
17/04/2018 08:33:07.082 409 375.1 XLON
----------------- ------- ---------- --------------
17/04/2018 08:33:07.082 254 375.1 XLON
----------------- ------- ---------- --------------
17/04/2018 08:33:07.082 205 375.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 08:33:07.082 245 375.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 08:33:07.185 147 375 TRQX
----------------- ------- ---------- --------------
17/04/2018 08:33:07.488 777 375 XLON
----------------- ------- ---------- --------------
17/04/2018 08:33:07.489 60 375 TRQX
----------------- ------- ---------- --------------
17/04/2018 08:40:05.416 639 375.1 XLON
----------------- ------- ---------- --------------
17/04/2018 08:40:05.416 209 375.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 08:40:15.517 249 374.1 TRQX
----------------- ------- ---------- --------------
17/04/2018 08:40:15.711 369 373.9 BATE
----------------- ------- ---------- --------------
17/04/2018 08:41:06.416 245 373.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 08:56:10.319 244 373.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 09:01:45.300 88 373.5 XLON
----------------- ------- ---------- --------------
17/04/2018 09:01:45.300 638 373.5 XLON
----------------- ------- ---------- --------------
17/04/2018 09:01:48.381 746 373.3 XLON
----------------- ------- ---------- --------------
17/04/2018 09:10:12.496 249 373 TRQX
----------------- ------- ---------- --------------
17/04/2018 09:18:48.178 482 373.1 XLON
----------------- ------- ---------- --------------
17/04/2018 09:18:48.178 261 373.1 XLON
----------------- ------- ---------- --------------
17/04/2018 09:24:47.182 744 373.5 XLON
----------------- ------- ---------- --------------
17/04/2018 09:29:42.381 231 373.5 XLON
----------------- ------- ---------- --------------
17/04/2018 09:29:42.381 360 373.5 XLON
----------------- ------- ---------- --------------
17/04/2018 09:29:42.381 208 373.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 09:49:36.375 267 374 XLON
----------------- ------- ---------- --------------
17/04/2018 09:49:36.375 360 374 XLON
----------------- ------- ---------- --------------
17/04/2018 09:49:36.375 102 374 XLON
----------------- ------- ---------- --------------
17/04/2018 09:49:36.376 156 373.9 BATE
----------------- ------- ---------- --------------
17/04/2018 09:55:00.473 636 374 XLON
----------------- ------- ---------- --------------
17/04/2018 09:55:00.474 77 373.9 BATE
----------------- ------- ---------- --------------
17/04/2018 09:55:00.474 13 373.9 BATE
----------------- ------- ---------- --------------
17/04/2018 10:01:57.124 675 374 XLON
----------------- ------- ---------- --------------
17/04/2018 10:01:57.124 68 374 XLON
----------------- ------- ---------- --------------
17/04/2018 10:01:57.124 468 374.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 10:03:31.707 262 374.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 10:27:21.729 109 374.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 10:27:21.729 104 374.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 10:27:21.730 239 374.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 10:27:21.730 204 374.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 10:27:22.218 711 374 XLON
----------------- ------- ---------- --------------
17/04/2018 10:32:08.946 643 374 XLON
----------------- ------- ---------- --------------
17/04/2018 10:40:16.283 642 373.9 XLON
----------------- ------- ---------- --------------
17/04/2018 10:41:01.076 209 373.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 10:41:01.076 247 373.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 10:41:01.076 207 373.7 BATE
----------------- ------- ---------- --------------
17/04/2018 10:41:24.819 359 373.2 XLON
----------------- ------- ---------- --------------
17/04/2018 10:41:24.819 353 373.2 XLON
----------------- ------- ---------- --------------
17/04/2018 11:07:09.746 675 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 11:07:09.746 693 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 11:11:44.867 758 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 11:11:44.867 694 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 11:11:44.867 280 373.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 11:11:44.867 234 373.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 11:19:37.113 888 373.2 XLON
----------------- ------- ---------- --------------
17/04/2018 11:19:37.113 215 373.2 TRQX
----------------- ------- ---------- --------------
17/04/2018 11:19:37.113 236 373.2 TRQX
----------------- ------- ---------- --------------
17/04/2018 11:19:38.811 372 372.9 XLON
----------------- ------- ---------- --------------
17/04/2018 11:19:38.811 386 372.9 XLON
----------------- ------- ---------- --------------
17/04/2018 11:35:55.745 233 373.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 11:35:55.746 239 373.6 TRQX
----------------- ------- ---------- --------------
17/04/2018 11:35:55.746 66 373.5 CHIX
----------------- ------- ---------- --------------
17/04/2018 11:35:55.746 230 373.5 CHIX
----------------- ------- ---------- --------------
17/04/2018 11:35:55.748 639 373.5 XLON
----------------- ------- ---------- --------------
17/04/2018 12:08:15.005 710 373.4 XLON
----------------- ------- ---------- --------------
17/04/2018 12:11:57.486 630 373.4 XLON
----------------- ------- ---------- --------------
17/04/2018 12:11:57.486 103 373.4 CHIX
----------------- ------- ---------- --------------
17/04/2018 12:11:57.486 117 373.4 CHIX
----------------- ------- ---------- --------------
17/04/2018 12:23:30.030 217 373.3 CHIX
----------------- ------- ---------- --------------
17/04/2018 12:26:54.714 744 373.1 XLON
----------------- ------- ---------- --------------
17/04/2018 12:32:20.030 180 373.5 CHIX
----------------- ------- ---------- --------------
17/04/2018 12:33:38.484 103 373.5 CHIX
----------------- ------- ---------- --------------
17/04/2018 12:37:41.752 439 373.4 CHIX
----------------- ------- ---------- --------------
17/04/2018 12:37:41.753 736 373.3 XLON
----------------- ------- ---------- --------------
17/04/2018 12:43:48.059 210 373.3 TRQX
----------------- ------- ---------- --------------
17/04/2018 12:43:48.059 225 373.3 TRQX
----------------- ------- ---------- --------------
17/04/2018 12:45:39.865 48 373.3 TRQX
----------------- ------- ---------- --------------
17/04/2018 12:45:39.866 199 373.3 TRQX
----------------- ------- ---------- --------------
17/04/2018 13:01:45.833 741 373.5 XLON
----------------- ------- ---------- --------------
17/04/2018 13:01:45.833 244 373.5 CHIX
----------------- ------- ---------- --------------
17/04/2018 13:01:45.833 1 373.5 CHIX
----------------- ------- ---------- --------------
17/04/2018 13:01:45.839 235 373.5 CHIX
----------------- ------- ---------- --------------
17/04/2018 13:02:03.623 41 373.4 TRQX
----------------- ------- ---------- --------------
17/04/2018 13:02:03.623 188 373.4 TRQX
----------------- ------- ---------- --------------
17/04/2018 13:02:03.623 249 373.4 TRQX
----------------- ------- ---------- --------------
17/04/2018 13:26:19.033 202 373.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 13:26:19.033 210 373.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 13:26:19.073 138 373.5 XLON
----------------- ------- ---------- --------------
17/04/2018 13:29:00.032 248 373.6 TRQX
----------------- ------- ---------- --------------
17/04/2018 13:31:06.031 794 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 13:31:06.031 202 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 13:31:06.032 488 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 13:35:20.031 218 373.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 13:43:08.812 233 373.8 CHIX
----------------- ------- ---------- --------------
17/04/2018 13:54:20.029 126 374 CHIX
----------------- ------- ---------- --------------
17/04/2018 13:54:21.526 224 374 CHIX
----------------- ------- ---------- --------------
17/04/2018 13:56:27.398 242 373.8 TRQX
----------------- ------- ---------- --------------
17/04/2018 13:56:27.398 218 373.8 TRQX
----------------- ------- ---------- --------------
17/04/2018 13:56:27.400 635 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 13:56:27.400 424 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 13:56:27.400 268 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 13:56:27.401 237 373.6 BATE
----------------- ------- ---------- --------------
17/04/2018 13:56:31.171 809 373.5 XLON
----------------- ------- ---------- --------------
17/04/2018 13:57:07.652 360 373.2 XLON
----------------- ------- ---------- --------------
17/04/2018 13:57:07.652 360 373.2 XLON
----------------- ------- ---------- --------------
17/04/2018 13:57:07.652 42 373.2 XLON
----------------- ------- ---------- --------------
17/04/2018 14:03:20.076 398 373 CHIX
----------------- ------- ---------- --------------
17/04/2018 14:03:20.078 247 373 CHIX
----------------- ------- ---------- --------------
17/04/2018 14:08:38.035 70 372.9 XLON
----------------- ------- ---------- --------------
17/04/2018 14:08:38.035 237 372.9 CHIX
----------------- ------- ---------- --------------
17/04/2018 14:16:52.760 586 372.9 XLON
----------------- ------- ---------- --------------
17/04/2018 14:16:52.762 203 372.7 TRQX
----------------- ------- ---------- --------------
17/04/2018 14:16:52.762 243 372.8 CHIX
----------------- ------- ---------- --------------
17/04/2018 14:16:52.762 212 372.8 CHIX
----------------- ------- ---------- --------------
17/04/2018 14:19:17.128 737 372.8 XLON
----------------- ------- ---------- --------------
17/04/2018 14:30:30.028 699 373.6 XLON
----------------- ------- ---------- --------------
17/04/2018 14:30:30.028 200 373.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 14:30:30.028 177 373.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 14:30:30.028 217 373.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 14:30:30.063 200 373.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 14:37:43.959 688 373.9 XLON
----------------- ------- ---------- --------------
17/04/2018 14:37:43.959 694 373.9 XLON
----------------- ------- ---------- --------------
17/04/2018 14:47:16.810 229 374 CHIX
----------------- ------- ---------- --------------
17/04/2018 14:47:16.811 650 374 XLON
----------------- ------- ---------- --------------
17/04/2018 14:52:27.911 668 373.8 XLON
----------------- ------- ---------- --------------
17/04/2018 15:05:33.656 211 374.3 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:05:33.656 229 374.3 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:05:33.656 231 374.3 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:15:41.701 208 374.5 TRQX
----------------- ------- ---------- --------------
17/04/2018 15:19:30.008 67 374.5 XLON
----------------- ------- ---------- --------------
17/04/2018 15:19:30.008 551 374.5 XLON
----------------- ------- ---------- --------------
17/04/2018 15:19:30.008 717 374.5 XLON
----------------- ------- ---------- --------------
17/04/2018 15:24:04.543 58 374.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:26:53.641 694 374.6 XLON
----------------- ------- ---------- --------------
17/04/2018 15:26:53.641 391 374.6 XLON
----------------- ------- ---------- --------------
17/04/2018 15:26:53.641 330 374.6 XLON
----------------- ------- ---------- --------------
17/04/2018 15:26:53.642 171 374.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:26:53.642 248 374.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:26:53.642 211 374.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:26:53.642 40 374.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:26:53.642 192 374.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:28:41.489 680 374.6 XLON
----------------- ------- ---------- --------------
17/04/2018 15:28:41.489 105 374.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:28:41.489 131 374.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:31:27.429 33 374.5 TRQX
----------------- ------- ---------- --------------
17/04/2018 15:31:27.429 296 374.5 TRQX
----------------- ------- ---------- --------------
17/04/2018 15:34:10.649 641 374.3 XLON
----------------- ------- ---------- --------------
17/04/2018 15:34:10.649 210 374.3 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:34:10.649 76 374.3 BATE
----------------- ------- ---------- --------------
17/04/2018 15:34:10.649 149 374.3 BATE
----------------- ------- ---------- --------------
17/04/2018 15:51:24.173 210 374.3 TRQX
----------------- ------- ---------- --------------
17/04/2018 15:53:02.022 232 374.3 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:53:05.083 745 374.2 XLON
----------------- ------- ---------- --------------
17/04/2018 15:56:55.244 203 374.5 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:56:55.244 237 374.4 CHIX
----------------- ------- ---------- --------------
17/04/2018 15:59:48.545 365 374.5 XLON
----------------- ------- ---------- --------------
17/04/2018 15:59:48.545 323 374.5 XLON
----------------- ------- ---------- --------------
17/04/2018 15:59:48.545 736 374.5 XLON
----------------- ------- ---------- --------------
17/04/2018 16:04:20.039 94 374.7 TRQX
----------------- ------- ---------- --------------
17/04/2018 16:04:20.039 124 374.7 TRQX
----------------- ------- ---------- --------------
17/04/2018 16:06:00.054 695 374.7 XLON
----------------- ------- ---------- --------------
17/04/2018 16:06:00.055 151 374.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:06:00.055 92 374.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:07:57.066 690 374.7 XLON
----------------- ------- ---------- --------------
17/04/2018 16:07:57.066 43 374.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:07:57.066 202 374.7 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:08:03.088 313 374.6 TRQX
----------------- ------- ---------- --------------
17/04/2018 16:10:50.033 230 374.7 BATE
----------------- ------- ---------- --------------
17/04/2018 16:11:45.535 720 374.6 XLON
----------------- ------- ---------- --------------
17/04/2018 16:11:45.537 215 374.6 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:17:17.188 658 374.1 XLON
----------------- ------- ---------- --------------
17/04/2018 16:17:17.188 1 374.1 XLON
----------------- ------- ---------- --------------
17/04/2018 16:17:17.188 348 374.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:17:17.188 203 374.1 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:17:17.190 54 374.2 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:17:17.190 200 374.3 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:17:17.190 146 374.3 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:18:57.047 434 374.3 XLON
----------------- ------- ---------- --------------
17/04/2018 16:18:57.047 353 374.3 XLON
----------------- ------- ---------- --------------
17/04/2018 16:18:57.047 283 374.3 CHIX
----------------- ------- ---------- --------------
17/04/2018 16:18:57.048 114 374.2 TRQX
----------------- ------- ---------- --------------
17/04/2018 16:20:08.648 66 374.2 TRQX
----------------- ------- ---------- --------------
17/04/2018 16:21:27.966 230 374.3 BATE
----------------- ------- ---------- --------------
17/04/2018 16:21:27.975 376 374.3 XLON
----------------- ------- ---------- --------------
17/04/2018 16:21:27.975 265 374.3 XLON
----------------- ------- ---------- --------------
17/04/2018 16:22:28.571 124 374.3 XLON
----------------- ------- ---------- --------------
17/04/2018 16:23:31.458 667 374.3 XLON
----------------- ------- ---------- --------------
17/04/2018 16:23:31.458 249 374.3 CHIX
----------------- ------- ---------- --------------
Ends.
Sports Direct International
plc T. 0344 245 9200
Cameron Olsen, Company Secretary E. investor.relations@sportsdirect.com
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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