5th Apr 2017 07:00
Released: 5 April 2017
Sports Direct International Plc
5 April 2017
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 4 April 2017 it purchased 142,553 of its ordinary shares from Citigroup Global Markets Limited (acting as the Company's broker) on the London Stock Exchange at a price of 299.8 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 78,264,585 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 562,337,784.
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: | 04-Apr-17 |
Number of ordinary shares purchased: | 23,407 |
Volume weighted average price paid per share: | 299.82 |
Platform code | XLON |
Date of purchase: | 04-Apr-17 |
Number of ordinary shares purchased: | 68,071 |
Volume weighted average price paid per share: | 299.83 |
Platform code | CHIX |
Date of purchase: | 04-Apr-17 |
Number of ordinary shares purchased: | 27,594 |
Volume weighted average price paid per share: | 299.81 |
Platform code | TRQX |
Date of purchase: | 04-Apr-17 |
Number of ordinary shares purchased: | 23,481 |
Volume weighted average price paid per share: | 299.83 |
Transaction details:
Transaction date | Transaction time | Volume | Price (p) | Platform code |
04/04/2017 | 11:29:47:076 | 329 | 299.9 | CHIX |
04/04/2017 | 11:29:47:078 | 21 | 299.9 | BATE |
04/04/2017 | 11:29:47:080 | 881 | 299.9 | XLON |
04/04/2017 | 11:29:47:081 | 273 | 299.9 | BATE |
04/04/2017 | 11:29:47:083 | 21 | 299.9 | BATE |
04/04/2017 | 11:29:47:085 | 329 | 299.9 | TRQX |
04/04/2017 | 11:29:47:086 | 14 | 299.9 | BATE |
04/04/2017 | 11:29:47:170 | 35 | 299.8 | BATE |
04/04/2017 | 11:29:48:450 | 124 | 299.8 | TRQX |
04/04/2017 | 11:29:48:452 | 220 | 299.8 | CHIX |
04/04/2017 | 11:29:48:454 | 405 | 299.8 | XLON |
04/04/2017 | 11:29:48:456 | 73 | 299.6 | BATE |
04/04/2017 | 11:29:48:457 | 205 | 299.8 | TRQX |
04/04/2017 | 11:29:48:459 | 171 | 299.6 | BATE |
04/04/2017 | 11:29:48:460 | 270 | 299.7 | BATE |
04/04/2017 | 11:29:48:462 | 25 | 299.7 | BATE |
04/04/2017 | 11:29:53:453 | 256 | 299.8 | BATE |
04/04/2017 | 12:27:05:255 | 436 | 299.9 | XLON |
04/04/2017 | 12:27:05:257 | 458 | 299.9 | BATE |
04/04/2017 | 12:27:05:260 | 343 | 299.9 | XLON |
04/04/2017 | 12:27:05:263 | 329 | 299.9 | TRQX |
04/04/2017 | 12:27:05:266 | 31 | 299.9 | BATE |
04/04/2017 | 12:27:05:268 | 600 | 299.9 | XLON |
04/04/2017 | 12:27:05:271 | 298 | 299.9 | BATE |
04/04/2017 | 12:27:08:103 | 296 | 299.8 | XLON |
04/04/2017 | 12:30:00:026 | 8 | 299.8 | BATE |
04/04/2017 | 12:30:00:028 | 11 | 299.8 | TRQX |
04/04/2017 | 12:30:00:030 | 71 | 299.8 | BATE |
04/04/2017 | 12:30:00:031 | 11 | 299.8 | BATE |
04/04/2017 | 12:30:00:033 | 3 | 299.8 | BATE |
04/04/2017 | 12:30:00:035 | 392 | 299.8 | BATE |
04/04/2017 | 12:30:16:059 | 22 | 299.7 | BATE |
04/04/2017 | 12:30:16:062 | 307 | 299.7 | BATE |
04/04/2017 | 12:31:12:402 | 683 | 299.5 | BATE |
04/04/2017 | 12:31:12:405 | 500 | 299.5 | BATE |
04/04/2017 | 12:31:12:407 | 91 | 299.5 | BATE |
04/04/2017 | 13:05:20:574 | 537 | 299.9 | XLON |
04/04/2017 | 13:05:20:579 | 466 | 299.9 | XLON |
04/04/2017 | 13:09:00:007 | 1509 | 299.9 | CHIX |
04/04/2017 | 13:09:00:009 | 162 | 299.9 | BATE |
04/04/2017 | 13:09:00:010 | 1400 | 299.9 | CHIX |
04/04/2017 | 13:09:00:012 | 423 | 299.9 | XLON |
04/04/2017 | 13:09:00:014 | 167 | 299.9 | BATE |
04/04/2017 | 13:09:00:016 | 114 | 299.9 | XLON |
04/04/2017 | 13:09:00:019 | 1618 | 299.9 | BATE |
04/04/2017 | 13:09:00:020 | 329 | 299.9 | TRQX |
04/04/2017 | 13:09:00:023 | 2609 | 299.9 | TRQX |
04/04/2017 | 13:09:00:075 | 329 | 299.9 | TRQX |
04/04/2017 | 13:09:00:227 | 570 | 299.9 | BATE |
04/04/2017 | 13:09:00:302 | 1217 | 299.9 | BATE |
04/04/2017 | 13:09:00:304 | 329 | 299.9 | CHIX |
04/04/2017 | 13:09:02:488 | 226 | 299.8 | XLON |
04/04/2017 | 13:09:02:490 | 329 | 299.8 | CHIX |
04/04/2017 | 13:09:02:492 | 149 | 299.8 | TRQX |
04/04/2017 | 13:09:02:493 | 663 | 299.8 | CHIX |
04/04/2017 | 13:10:44:332 | 203 | 299.9 | BATE |
04/04/2017 | 13:10:44:369 | 126 | 299.9 | BATE |
04/04/2017 | 13:10:44:434 | 336 | 299.9 | XLON |
04/04/2017 | 13:10:44:525 | 329 | 299.9 | TRQX |
04/04/2017 | 13:10:44:550 | 86 | 299.9 | CHIX |
04/04/2017 | 13:10:44:552 | 136 | 299.9 | CHIX |
04/04/2017 | 13:35:07:333 | 535 | 299.9 | XLON |
04/04/2017 | 14:56:50:218 | 329 | 299.9 | CHIX |
04/04/2017 | 14:56:50:220 | 125 | 299.9 | XLON |
04/04/2017 | 14:56:50:222 | 1060 | 299.9 | CHIX |
04/04/2017 | 14:56:50:223 | 329 | 299.9 | TRQX |
04/04/2017 | 14:56:50:226 | 536 | 299.9 | XLON |
04/04/2017 | 14:56:50:228 | 300 | 299.9 | CHIX |
04/04/2017 | 14:56:50:229 | 342 | 299.9 | XLON |
04/04/2017 | 14:56:50:237 | 329 | 299.9 | TRQX |
04/04/2017 | 14:57:18:930 | 943 | 299.9 | XLON |
04/04/2017 | 14:57:18:934 | 60 | 299.9 | XLON |
04/04/2017 | 14:57:19:080 | 704 | 299.8 | XLON |
04/04/2017 | 14:57:25:081 | 205 | 299.9 | XLON |
04/04/2017 | 15:00:23:930 | 535 | 299.9 | XLON |
04/04/2017 | 15:00:23:932 | 263 | 299.9 | XLON |
04/04/2017 | 15:00:25:386 | 140 | 299.8 | TRQX |
04/04/2017 | 15:00:25:388 | 505 | 299.8 | CHIX |
04/04/2017 | 15:00:25:390 | 216 | 299.8 | TRQX |
04/04/2017 | 15:00:25:392 | 299 | 299.8 | XLON |
04/04/2017 | 15:00:25:398 | 634 | 299.7 | XLON |
04/04/2017 | 15:00:25:534 | 329 | 299.7 | TRQX |
04/04/2017 | 15:00:26:165 | 329 | 299.4 | TRQX |
04/04/2017 | 15:01:07:316 | 410 | 299.9 | BATE |
04/04/2017 | 15:01:07:322 | 90 | 299.9 | BATE |
04/04/2017 | 15:01:10:001 | 320 | 299.9 | BATE |
04/04/2017 | 15:01:10:011 | 410 | 299.9 | BATE |
04/04/2017 | 15:01:10:020 | 20 | 299.9 | BATE |
04/04/2017 | 15:01:10:022 | 283 | 299.9 | BATE |
04/04/2017 | 15:01:13:903 | 78 | 299.9 | BATE |
04/04/2017 | 15:01:26:595 | 29 | 299.9 | BATE |
04/04/2017 | 15:01:43:238 | 285 | 299.8 | CHIX |
04/04/2017 | 15:01:43:240 | 233 | 299.8 | BATE |
04/04/2017 | 15:01:43:241 | 329 | 299.8 | TRQX |
04/04/2017 | 15:01:43:243 | 160 | 299.8 | CHIX |
04/04/2017 | 15:01:43:248 | 480 | 299.8 | BATE |
04/04/2017 | 15:08:48:081 | 418 | 299.9 | XLON |
04/04/2017 | 15:09:03:143 | 116 | 299.9 | BATE |
04/04/2017 | 15:09:03:146 | 329 | 299.9 | CHIX |
04/04/2017 | 15:09:03:147 | 74 | 299.9 | XLON |
04/04/2017 | 15:09:03:149 | 163 | 299.9 | BATE |
04/04/2017 | 15:09:03:151 | 1102 | 299.9 | CHIX |
04/04/2017 | 15:09:03:152 | 83 | 299.9 | BATE |
04/04/2017 | 15:09:03:154 | 854 | 299.9 | XLON |
04/04/2017 | 15:09:03:156 | 186 | 299.9 | BATE |
04/04/2017 | 15:09:03:157 | 75 | 299.9 | XLON |
04/04/2017 | 15:09:03:159 | 456 | 299.9 | TRQX |
04/04/2017 | 15:09:03:161 | 144 | 299.9 | TRQX |
04/04/2017 | 15:09:03:163 | 698 | 299.9 | TRQX |
04/04/2017 | 15:09:03:165 | 929 | 299.9 | XLON |
04/04/2017 | 15:09:04:081 | 281 | 299.9 | BATE |
04/04/2017 | 15:09:04:083 | 227 | 299.9 | CHIX |
04/04/2017 | 15:09:04:085 | 305 | 299.9 | TRQX |
04/04/2017 | 15:27:54:082 | 754 | 299.9 | XLON |
04/04/2017 | 15:27:54:138 | 158 | 299.9 | CHIX |
04/04/2017 | 15:30:39:150 | 171 | 299.9 | CHIX |
04/04/2017 | 15:30:39:153 | 122 | 299.9 | CHIX |
04/04/2017 | 15:30:40:408 | 36 | 299.9 | CHIX |
04/04/2017 | 15:30:40:410 | 249 | 299.9 | XLON |
04/04/2017 | 15:31:01:206 | 754 | 299.9 | XLON |
04/04/2017 | 15:31:13:087 | 1003 | 299.9 | XLON |
04/04/2017 | 15:44:25:411 | 1003 | 299.9 | XLON |
04/04/2017 | 15:45:54:081 | 918 | 299.9 | XLON |
04/04/2017 | 15:51:15:339 | 524 | 299.9 | XLON |
04/04/2017 | 16:01:28:371 | 329 | 299.8 | CHIX |
04/04/2017 | 16:01:28:374 | 323 | 299.8 | BATE |
04/04/2017 | 16:01:28:377 | 159 | 299.8 | TRQX |
04/04/2017 | 16:01:28:379 | 666 | 299.8 | CHIX |
04/04/2017 | 16:02:00:121 | 1003 | 299.8 | XLON |
04/04/2017 | 16:02:39:135 | 148 | 299.8 | XLON |
04/04/2017 | 16:02:39:137 | 310 | 299.8 | BATE |
04/04/2017 | 16:02:39:139 | 855 | 299.8 | XLON |
04/04/2017 | 16:02:39:141 | 329 | 299.8 | TRQX |
04/04/2017 | 16:02:45:375 | 1331 | 299.7 | XLON |
04/04/2017 | 16:02:45:378 | 329 | 299.7 | BATE |
04/04/2017 | 16:02:45:379 | 114 | 299.7 | TRQX |
04/04/2017 | 16:02:45:381 | 215 | 299.7 | TRQX |
04/04/2017 | 16:02:55:081 | 475 | 299.8 | XLON |
04/04/2017 | 16:02:55:083 | 107 | 299.8 | TRQX |
04/04/2017 | 16:03:09:380 | 366 | 299.8 | XLON |
04/04/2017 | 16:03:09:382 | 329 | 299.8 | BATE |
04/04/2017 | 16:03:09:384 | 423 | 299.8 | XLON |
04/04/2017 | 16:03:09:385 | 305 | 299.8 | BATE |
04/04/2017 | 16:03:09:387 | 77 | 299.8 | TRQX |
04/04/2017 | 16:03:09:389 | 510 | 299.8 | TRQX |
04/04/2017 | 16:03:09:390 | 145 | 299.8 | TRQX |
04/04/2017 | 16:03:09:393 | 515 | 299.8 | XLON |
04/04/2017 | 16:04:03:080 | 1003 | 299.9 | XLON |
04/04/2017 | 16:15:15:080 | 923 | 299.9 | XLON |
04/04/2017 | 16:18:14:081 | 63 | 299.9 | XLON |
04/04/2017 | 16:18:44:065 | 329 | 299.9 | CHIX |
04/04/2017 | 16:18:44:067 | 942 | 299.9 | BATE |
04/04/2017 | 16:18:44:068 | 2 | 299.9 | BATE |
04/04/2017 | 16:21:51:836 | 667 | 299.9 | TRQX |
04/04/2017 | 16:21:51:838 | 329 | 299.9 | CHIX |
04/04/2017 | 16:21:51:840 | 329 | 299.9 | TRQX |
04/04/2017 | 16:21:51:842 | 171 | 299.9 | BATE |
04/04/2017 | 16:21:52:081 | 315 | 299.9 | CHIX |
04/04/2017 | 16:21:58:676 | 329 | 299.9 | TRQX |
04/04/2017 | 16:21:58:678 | 156 | 299.9 | BATE |
04/04/2017 | 16:22:37:379 | 14 | 299.9 | CHIX |
04/04/2017 | 16:22:37:382 | 315 | 299.9 | CHIX |
04/04/2017 | 16:22:37:736 | 1003 | 299.8 | XLON |
04/04/2017 | 16:22:37:738 | 135 | 299.8 | BATE |
04/04/2017 | 16:22:37:740 | 184 | 299.8 | TRQX |
04/04/2017 | 16:22:37:742 | 17 | 299.8 | BATE |
04/04/2017 | 16:22:37:743 | 129 | 299.8 | TRQX |
04/04/2017 | 16:22:37:745 | 6 | 299.8 | BATE |
04/04/2017 | 16:22:37:746 | 683 | 299.8 | TRQX |
04/04/2017 | 16:22:37:748 | 262 | 299.8 | BATE |
04/04/2017 | 16:22:37:750 | 444 | 299.7 | TRQX |
04/04/2017 | 16:22:37:782 | 329 | 299.8 | CHIX |
04/04/2017 | 16:22:38:081 | 329 | 299.7 | CHIX |
04/04/2017 | 16:22:42:462 | 195 | 299.6 | CHIX |
04/04/2017 | 16:22:42:464 | 329 | 299.6 | BATE |
04/04/2017 | 16:22:42:466 | 643 | 299.6 | CHIX |
04/04/2017 | 16:24:09:660 | 1003 | 299.5 | XLON |
04/04/2017 | 16:24:09:665 | 329 | 299.5 | TRQX |
04/04/2017 | 16:24:19:017 | 935 | 299.6 | XLON |
04/04/2017 | 16:24:19:019 | 55 | 299.6 | BATE |
04/04/2017 | 16:24:19:020 | 9 | 299.6 | BATE |
04/04/2017 | 16:24:24:903 | 73 | 299.6 | BATE |
04/04/2017 | 16:24:24:905 | 510 | 299.6 | XLON |
04/04/2017 | 16:24:24:906 | 176 | 299.6 | CHIX |
04/04/2017 | 16:24:24:908 | 179 | 299.6 | BATE |
04/04/2017 | 16:24:24:910 | 45 | 299.6 | TRQX |
04/04/2017 | 16:24:24:911 | 145 | 299.6 | BATE |
04/04/2017 | 16:24:24:913 | 160 | 299.6 | BATE |
04/04/2017 | 16:24:24:915 | 159 | 299.6 | TRQX |
04/04/2017 | 16:24:24:916 | 28 | 299.6 | CHIX |
04/04/2017 | 16:24:24:918 | 245 | 299.6 | BATE |
04/04/2017 | 16:24:25:081 | 493 | 299.6 | XLON |
04/04/2017 | 16:24:25:083 | 125 | 299.6 | CHIX |
04/04/2017 | 16:24:25:085 | 176 | 299.6 | CHIX |
04/04/2017 | 16:24:25:086 | 125 | 299.6 | TRQX |
04/04/2017 | 16:24:25:088 | 58 | 299.6 | TRQX |
04/04/2017 | 16:24:35:246 | 754 | 299.6 | XLON |
04/04/2017 | 16:25:10:495 | 142 | 299.8 | BATE |
04/04/2017 | 16:25:10:497 | 329 | 299.8 | CHIX |
04/04/2017 | 16:25:10:499 | 329 | 299.8 | TRQX |
04/04/2017 | 16:25:10:501 | 187 | 299.8 | BATE |
04/04/2017 | 16:25:11:081 | 584 | 299.7 | XLON |
04/04/2017 | 16:26:11:520 | 322 | 299.9 | XLON |
04/04/2017 | 16:26:11:522 | 548 | 299.9 | CHIX |
04/04/2017 | 16:26:11:524 | 171 | 299.9 | BATE |
04/04/2017 | 16:26:11:526 | 2064 | 299.9 | CHIX |
04/04/2017 | 16:26:11:528 | 596 | 299.9 | BATE |
04/04/2017 | 16:26:11:690 | 18 | 299.9 | BATE |
04/04/2017 | 16:26:11:692 | 166 | 299.9 | XLON |
04/04/2017 | 16:26:11:694 | 334 | 299.9 | XLON |
04/04/2017 | 16:26:11:696 | 207 | 299.9 | BATE |
04/04/2017 | 16:26:11:697 | 85 | 299.9 | XLON |
04/04/2017 | 16:26:11:699 | 65 | 299.9 | BATE |
04/04/2017 | 16:26:11:700 | 96 | 299.9 | XLON |
04/04/2017 | 16:26:11:702 | 84 | 299.9 | BATE |
04/04/2017 | 16:26:11:704 | 511 | 299.9 | TRQX |
04/04/2017 | 16:26:11:705 | 6 | 299.9 | BATE |
04/04/2017 | 16:26:11:707 | 2252 | 299.9 | TRQX |
04/04/2017 | 16:26:11:708 | 1868 | 299.9 | BATE |
04/04/2017 | 16:26:12:080 | 1739 | 299.9 | XLON |
04/04/2017 | 16:26:28:650 | 115 | 299.9 | BATE |
04/04/2017 | 16:26:28:653 | 95 | 299.9 | BATE |
04/04/2017 | 16:26:28:655 | 2189 | 299.9 | XLON |
04/04/2017 | 16:26:28:657 | 1705 | 299.9 | XLON |
04/04/2017 | 16:26:28:664 | 281 | 299.9 | CHIX |
04/04/2017 | 16:26:28:680 | 119 | 299.9 | BATE |
04/04/2017 | 16:26:28:682 | 57 | 299.9 | BATE |
04/04/2017 | 16:26:29:081 | 48 | 299.9 | CHIX |
04/04/2017 | 16:26:29:083 | 624 | 299.9 | BATE |
04/04/2017 | 16:26:29:085 | 1864 | 299.9 | CHIX |
04/04/2017 | 16:28:37:027 | 329 | 299.9 | TRQX |
04/04/2017 | 16:28:37:030 | 1203 | 299.9 | TRQX |
04/04/2017 | 16:28:56:095 | 34 | 299.9 | BATE |
04/04/2017 | 16:28:56:098 | 233 | 299.9 | CHIX |
04/04/2017 | 16:28:56:100 | 1003 | 299.9 | XLON |
04/04/2017 | 16:28:56:102 | 453 | 299.9 | BATE |
04/04/2017 | 16:28:56:104 | 869 | 299.9 | TRQX |
04/04/2017 | 16:28:56:106 | 329 | 299.9 | CHIX |
04/04/2017 | 16:28:56:110 | 329 | 299.9 | BATE |
04/04/2017 | 16:28:56:112 | 1003 | 299.9 | XLON |
04/04/2017 | 16:28:57:080 | 329 | 299.9 | TRQX |
04/04/2017 | 16:28:58:080 | 917 | 299.8 | XLON |
04/04/2017 | 16:29:07:292 | 42 | 299.8 | BATE |
04/04/2017 | 16:29:07:294 | 3323 | 299.8 | XLON |
04/04/2017 | 16:29:07:295 | 1122 | 299.8 | CHIX |
04/04/2017 | 16:29:07:298 | 1961 | 299.8 | TRQX |
04/04/2017 | 16:29:07:299 | 472 | 299.8 | BATE |
04/04/2017 | 16:29:07:301 | 54 | 299.8 | BATE |
04/04/2017 | 16:29:07:303 | 92 | 299.8 | BATE |
04/04/2017 | 16:29:08:498 | 936 | 299.8 | XLON |
04/04/2017 | 16:29:08:501 | 904 | 299.8 | CHIX |
04/04/2017 | 16:29:27:647 | 387 | 299.8 | XLON |
04/04/2017 | 16:29:28:737 | 1003 | 299.8 | XLON |
04/04/2017 | 16:29:28:739 | 316 | 299.8 | CHIX |
04/04/2017 | 16:29:28:741 | 367 | 299.8 | BATE |
04/04/2017 | 16:29:29:865 | 1120 | 299.8 | BATE |
04/04/2017 | 16:29:31:346 | 1713 | 299.7 | TRQX |
04/04/2017 | 16:29:31:348 | 501 | 299.7 | TRQX |
04/04/2017 | 16:29:31:352 | 904 | 299.7 | XLON |
04/04/2017 | 16:29:31:504 | 6 | 299.7 | XLON |
04/04/2017 | 16:29:32:438 | 348 | 299.7 | CHIX |
04/04/2017 | 16:29:32:440 | 2551 | 299.7 | CHIX |
04/04/2017 | 16:29:32:442 | 329 | 299.7 | BATE |
04/04/2017 | 16:29:32:444 | 38 | 299.7 | XLON |
04/04/2017 | 16:29:33:523 | 329 | 299.6 | CHIX |
04/04/2017 | 16:29:33:525 | 1916 | 299.6 | CHIX |
04/04/2017 | 16:29:33:526 | 562 | 299.6 | XLON |
04/04/2017 | 16:29:34:081 | 329 | 299.5 | CHIX |
04/04/2017 | 16:29:34:276 | 1370 | 299.4 | XLON |
04/04/2017 | 16:29:40:274 | 1003 | 299.3 | XLON |
04/04/2017 | 16:35:28:180 | 1072 | 299.9 | XLON |
04/04/2017 | 16:35:28:182 | 1928 | 299.9 | XLON |
04/04/2017 | 16:35:28:185 | 9553 | 299.9 | XLON |
04/04/2017 | 16:35:28:186 | 6241 | 299.9 | XLON |
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary T. 0344 245 9200
KBA PR
Keith Bishop T. 0207 734 9995
Related Shares:
Frasers Group