19th Apr 2018 07:00
Date: 19 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 18 April 2018 it purchased 87,772 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 374.9923996 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,266,869 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,335,500.
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: | 18-Apr-18 |
Number of ordinary shares purchased: | 10,302 |
Volume weighted average price paid per share: | 374.90 |
Platform code | XLON |
Date of purchase: | 18-Apr-18 |
Number of ordinary shares purchased: | 40,901 |
Volume weighted average price paid per share: | 375.07 |
Platform code | CHIX |
Date of purchase: | 18-Apr-18 |
Number of ordinary shares purchased: | 27,210 |
Volume weighted average price paid per share: | 374.97 |
Platform code | TRQX |
Date of purchase: | 18-Apr-18 |
Number of ordinary shares purchased: | 9,359 |
Volume weighted average price paid per share: | 374.81 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
18/04/2018 | 09:16:50.795 | 236 | 374.2 | TRQX |
18/04/2018 | 09:16:50.795 | 228 | 374.1 | CHIX |
18/04/2018 | 09:16:50.795 | 232 | 374.1 | CHIX |
18/04/2018 | 09:16:50.795 | 119 | 374.2 | XLON |
18/04/2018 | 09:16:50.795 | 239 | 374.2 | TRQX |
18/04/2018 | 09:16:50.795 | 544 | 374.2 | XLON |
18/04/2018 | 09:16:50.797 | 221 | 374 | BATE |
18/04/2018 | 09:16:50.797 | 225 | 374 | BATE |
18/04/2018 | 09:16:51.150 | 723 | 373.8 | XLON |
18/04/2018 | 09:18:22.070 | 663 | 373.8 | XLON |
18/04/2018 | 09:31:26.202 | 685 | 374 | XLON |
18/04/2018 | 09:31:26.202 | 238 | 374 | TRQX |
18/04/2018 | 09:31:26.203 | 241 | 374 | BATE |
18/04/2018 | 09:31:26.203 | 17 | 374 | BATE |
18/04/2018 | 09:31:26.206 | 227 | 374 | BATE |
18/04/2018 | 09:34:04.102 | 174 | 373.9 | CHIX |
18/04/2018 | 09:34:18.388 | 46 | 373.9 | CHIX |
18/04/2018 | 09:41:39.880 | 201 | 374.2 | TRQX |
18/04/2018 | 09:41:39.882 | 218 | 374 | BATE |
18/04/2018 | 09:41:39.885 | 712 | 374 | XLON |
18/04/2018 | 09:41:48.265 | 206 | 373.9 | CHIX |
18/04/2018 | 10:13:27.295 | 328 | 374.4 | XLON |
18/04/2018 | 10:13:27.295 | 298 | 374.4 | XLON |
18/04/2018 | 10:13:27.295 | 202 | 374.3 | CHIX |
18/04/2018 | 10:13:27.296 | 47 | 374.3 | CHIX |
18/04/2018 | 10:20:49.343 | 730 | 374.2 | XLON |
18/04/2018 | 10:20:49.343 | 62 | 374.2 | XLON |
18/04/2018 | 10:26:38.193 | 618 | 373.9 | XLON |
18/04/2018 | 11:29:32.561 | 579 | 374.4 | XLON |
18/04/2018 | 11:29:32.561 | 62 | 374.4 | XLON |
18/04/2018 | 11:58:38.998 | 218 | 374.5 | BATE |
18/04/2018 | 11:58:38.998 | 209 | 374.5 | TRQX |
18/04/2018 | 12:02:27.503 | 230 | 374.4 | CHIX |
18/04/2018 | 12:02:27.504 | 1 | 374.4 | XLON |
18/04/2018 | 12:02:27.504 | 713 | 374.4 | XLON |
18/04/2018 | 12:04:49.977 | 206 | 374.2 | BATE |
18/04/2018 | 12:21:04.304 | 75 | 373.8 | BATE |
18/04/2018 | 12:21:04.305 | 143 | 373.8 | BATE |
18/04/2018 | 12:34:53.673 | 441 | 373.8 | XLON |
18/04/2018 | 12:34:53.673 | 305 | 373.8 | XLON |
18/04/2018 | 12:35:10.863 | 61 | 373.7 | TRQX |
18/04/2018 | 12:35:10.863 | 174 | 373.7 | TRQX |
18/04/2018 | 13:05:58.889 | 226 | 373.6 | CHIX |
18/04/2018 | 13:05:58.892 | 662 | 373.4 | XLON |
18/04/2018 | 13:10:32.420 | 716 | 373.6 | XLON |
18/04/2018 | 13:14:30.685 | 184 | 373.5 | XLON |
18/04/2018 | 13:15:00.368 | 344 | 373.5 | XLON |
18/04/2018 | 13:15:00.368 | 131 | 373.5 | XLON |
18/04/2018 | 13:39:20.850 | 94 | 373.6 | BATE |
18/04/2018 | 13:39:20.851 | 713 | 373.6 | XLON |
18/04/2018 | 13:39:20.851 | 5 | 373.6 | BATE |
18/04/2018 | 13:39:20.855 | 66 | 373.6 | CHIX |
18/04/2018 | 13:39:22.175 | 100 | 373.6 | BATE |
18/04/2018 | 13:40:14.182 | 100 | 373.6 | CHIX |
18/04/2018 | 13:41:47.601 | 16 | 373.6 | BATE |
18/04/2018 | 13:41:47.601 | 204 | 373.6 | BATE |
18/04/2018 | 13:57:04.593 | 154 | 373.6 | XLON |
18/04/2018 | 13:57:04.593 | 488 | 373.6 | XLON |
18/04/2018 | 13:57:04.594 | 56 | 373.6 | CHIX |
18/04/2018 | 13:57:04.594 | 11 | 373.6 | BATE |
18/04/2018 | 14:10:10.096 | 229 | 373.5 | TRQX |
18/04/2018 | 14:10:10.097 | 202 | 373.5 | CHIX |
18/04/2018 | 14:10:10.197 | 607 | 373.4 | XLON |
18/04/2018 | 14:26:16.288 | 635 | 374.2 | XLON |
18/04/2018 | 14:26:16.289 | 7 | 374.2 | XLON |
18/04/2018 | 14:26:17.722 | 304 | 374.1 | XLON |
18/04/2018 | 14:26:17.722 | 419 | 374.1 | XLON |
18/04/2018 | 14:33:37.011 | 570 | 374.4 | XLON |
18/04/2018 | 14:33:37.011 | 131 | 374.4 | XLON |
18/04/2018 | 14:33:37.011 | 85 | 374.4 | CHIX |
18/04/2018 | 14:39:20.088 | 134 | 374.7 | TRQX |
18/04/2018 | 14:39:20.088 | 79 | 374.7 | TRQX |
18/04/2018 | 14:39:20.088 | 608 | 374.7 | XLON |
18/04/2018 | 14:39:20.088 | 36 | 374.7 | XLON |
18/04/2018 | 14:43:50.321 | 500 | 374.9 | CHIX |
18/04/2018 | 14:43:50.321 | 490 | 374.9 | CHIX |
18/04/2018 | 14:43:50.321 | 868 | 375 | CHIX |
18/04/2018 | 14:43:50.325 | 364 | 375 | CHIX |
18/04/2018 | 14:43:50.325 | 1232 | 375 | CHIX |
18/04/2018 | 14:43:50.325 | 96 | 375 | CHIX |
18/04/2018 | 14:44:01.001 | 328 | 374.8 | TRQX |
18/04/2018 | 14:44:01.001 | 172 | 374.8 | TRQX |
18/04/2018 | 14:44:01.016 | 229 | 374.8 | TRQX |
18/04/2018 | 14:49:34.650 | 15 | 374.7 | BATE |
18/04/2018 | 14:49:34.650 | 411 | 374.7 | BATE |
18/04/2018 | 14:49:34.650 | 727 | 374.7 | XLON |
18/04/2018 | 14:49:34.650 | 236 | 374.7 | BATE |
18/04/2018 | 14:49:34.650 | 281 | 374.7 | BATE |
18/04/2018 | 14:49:34.650 | 228 | 374.7 | TRQX |
18/04/2018 | 14:49:34.650 | 222 | 374.7 | TRQX |
18/04/2018 | 14:49:34.650 | 210 | 374.6 | CHIX |
18/04/2018 | 14:49:34.650 | 379 | 374.6 | CHIX |
18/04/2018 | 14:49:34.650 | 203 | 374.6 | CHIX |
18/04/2018 | 14:52:02.029 | 236 | 374.8 | CHIX |
18/04/2018 | 14:52:02.029 | 237 | 374.7 | CHIX |
18/04/2018 | 14:52:16.109 | 628 | 374.6 | XLON |
18/04/2018 | 14:54:10.005 | 75 | 374.8 | CHIX |
18/04/2018 | 14:54:30.007 | 300 | 374.9 | CHIX |
18/04/2018 | 14:55:20.004 | 59 | 374.9 | CHIX |
18/04/2018 | 14:55:20.005 | 147 | 374.9 | CHIX |
18/04/2018 | 14:55:20.005 | 130 | 374.8 | CHIX |
18/04/2018 | 14:55:20.005 | 703 | 374.8 | XLON |
18/04/2018 | 14:57:59.147 | 636 | 375 | CHIX |
18/04/2018 | 14:57:59.147 | 1232 | 375 | CHIX |
18/04/2018 | 14:57:59.147 | 693 | 375 | CHIX |
18/04/2018 | 14:58:01.533 | 210 | 374.9 | TRQX |
18/04/2018 | 14:58:02.948 | 677 | 374.8 | XLON |
18/04/2018 | 14:58:02.954 | 316 | 374.8 | BATE |
18/04/2018 | 14:58:14.020 | 409 | 374.8 | BATE |
18/04/2018 | 14:58:15.107 | 210 | 374.8 | BATE |
18/04/2018 | 14:59:45.449 | 147 | 374.8 | CHIX |
18/04/2018 | 14:59:45.449 | 59 | 374.8 | CHIX |
18/04/2018 | 15:04:01.026 | 217 | 374.7 | BATE |
18/04/2018 | 15:04:01.026 | 640 | 374.8 | XLON |
18/04/2018 | 15:04:01.026 | 182 | 374.7 | BATE |
18/04/2018 | 15:04:01.026 | 294 | 374.7 | TRQX |
18/04/2018 | 15:04:01.026 | 240 | 374.7 | TRQX |
18/04/2018 | 15:04:53.171 | 241 | 374.9 | CHIX |
18/04/2018 | 15:04:53.173 | 235 | 375 | CHIX |
18/04/2018 | 15:04:53.174 | 829 | 375 | CHIX |
18/04/2018 | 15:07:05.119 | 243 | 374.9 | CHIX |
18/04/2018 | 15:07:16.599 | 110 | 375 | CHIX |
18/04/2018 | 15:07:16.599 | 116 | 375 | CHIX |
18/04/2018 | 15:07:30.006 | 226 | 375 | CHIX |
18/04/2018 | 15:07:41.387 | 132 | 374.9 | CHIX |
18/04/2018 | 15:07:41.387 | 176 | 374.9 | CHIX |
18/04/2018 | 15:07:41.387 | 211 | 374.9 | TRQX |
18/04/2018 | 15:07:41.395 | 216 | 374.9 | TRQX |
18/04/2018 | 15:09:18.657 | 216 | 374.9 | BATE |
18/04/2018 | 15:09:18.657 | 218 | 374.9 | CHIX |
18/04/2018 | 15:09:42.804 | 239 | 374.9 | CHIX |
18/04/2018 | 15:09:42.804 | 205 | 374.9 | BATE |
18/04/2018 | 15:10:36.458 | 210 | 374.9 | CHIX |
18/04/2018 | 15:10:36.461 | 219 | 374.9 | CHIX |
18/04/2018 | 15:10:42.308 | 649 | 374.8 | XLON |
18/04/2018 | 15:10:42.308 | 216 | 374.8 | BATE |
18/04/2018 | 15:10:42.308 | 225 | 374.8 | BATE |
18/04/2018 | 15:10:42.308 | 233 | 374.8 | BATE |
18/04/2018 | 15:10:42.308 | 7 | 374.8 | BATE |
18/04/2018 | 15:10:42.308 | 236 | 374.8 | TRQX |
18/04/2018 | 15:10:42.308 | 341 | 374.8 | TRQX |
18/04/2018 | 15:13:00.005 | 238 | 374.9 | CHIX |
18/04/2018 | 15:13:23.797 | 88 | 374.8 | XLON |
18/04/2018 | 15:13:23.797 | 654 | 374.8 | XLON |
18/04/2018 | 15:13:23.797 | 227 | 374.8 | CHIX |
18/04/2018 | 15:13:23.797 | 223 | 374.8 | TRQX |
18/04/2018 | 15:21:57.913 | 212 | 374.7 | CHIX |
18/04/2018 | 15:21:57.913 | 665 | 374.7 | XLON |
18/04/2018 | 15:23:39.010 | 83 | 374.8 | CHIX |
18/04/2018 | 15:23:39.010 | 146 | 374.8 | CHIX |
18/04/2018 | 15:24:41.782 | 214 | 374.7 | CHIX |
18/04/2018 | 15:24:41.782 | 228 | 374.7 | CHIX |
18/04/2018 | 15:24:41.784 | 627 | 374.6 | XLON |
18/04/2018 | 15:24:41.784 | 68 | 374.6 | XLON |
18/04/2018 | 15:34:40.055 | 227 | 374.8 | TRQX |
18/04/2018 | 15:34:40.059 | 458 | 374.8 | CHIX |
18/04/2018 | 15:34:40.060 | 219 | 374.8 | TRQX |
18/04/2018 | 15:34:40.061 | 70 | 374.9 | CHIX |
18/04/2018 | 15:34:40.061 | 500 | 374.9 | CHIX |
18/04/2018 | 15:34:40.061 | 159 | 374.9 | CHIX |
18/04/2018 | 15:34:40.061 | 183 | 374.9 | CHIX |
18/04/2018 | 15:38:59.855 | 181 | 374.8 | TRQX |
18/04/2018 | 15:38:59.855 | 39 | 374.8 | TRQX |
18/04/2018 | 15:38:59.855 | 203 | 374.8 | TRQX |
18/04/2018 | 15:38:59.855 | 227 | 374.8 | TRQX |
18/04/2018 | 15:38:59.858 | 218 | 374.9 | CHIX |
18/04/2018 | 15:38:59.860 | 262 | 374.9 | CHIX |
18/04/2018 | 15:38:59.860 | 235 | 374.9 | CHIX |
18/04/2018 | 15:38:59.867 | 250 | 374.7 | CHIX |
18/04/2018 | 15:38:59.867 | 243 | 374.7 | CHIX |
18/04/2018 | 15:38:59.867 | 260 | 374.7 | BATE |
18/04/2018 | 15:38:59.867 | 223 | 374.7 | BATE |
18/04/2018 | 15:38:59.867 | 220 | 374.7 | BATE |
18/04/2018 | 15:38:59.867 | 499 | 374.7 | XLON |
18/04/2018 | 15:38:59.868 | 161 | 374.7 | XLON |
18/04/2018 | 15:38:59.868 | 672 | 374.7 | XLON |
18/04/2018 | 15:44:00.004 | 293 | 374.9 | XLON |
18/04/2018 | 15:44:00.004 | 578 | 374.9 | XLON |
18/04/2018 | 15:48:00.004 | 825 | 375 | CHIX |
18/04/2018 | 15:48:00.004 | 155 | 375 | CHIX |
18/04/2018 | 15:52:30.017 | 270 | 375 | BATE |
18/04/2018 | 15:52:30.017 | 73 | 375 | BATE |
18/04/2018 | 15:52:30.123 | 600 | 375 | XLON |
18/04/2018 | 15:52:30.123 | 400 | 375 | XLON |
18/04/2018 | 15:52:30.123 | 47 | 375 | XLON |
18/04/2018 | 15:52:30.123 | 235 | 375 | XLON |
18/04/2018 | 15:52:30.123 | 42 | 375 | XLON |
18/04/2018 | 15:52:30.204 | 221 | 375 | CHIX |
18/04/2018 | 15:52:30.823 | 245 | 374.9 | CHIX |
18/04/2018 | 15:52:30.823 | 238 | 374.9 | CHIX |
18/04/2018 | 15:52:30.827 | 500 | 374.9 | CHIX |
18/04/2018 | 15:52:30.827 | 460 | 374.9 | TRQX |
18/04/2018 | 15:53:37.783 | 235 | 374.8 | BATE |
18/04/2018 | 15:53:37.783 | 201 | 374.8 | BATE |
18/04/2018 | 15:53:37.783 | 63 | 374.8 | BATE |
18/04/2018 | 15:53:37.784 | 169 | 374.8 | BATE |
18/04/2018 | 16:01:20.005 | 575 | 375 | CHIX |
18/04/2018 | 16:01:21.062 | 224 | 375 | TRQX |
18/04/2018 | 16:01:37.863 | 531 | 375 | CHIX |
18/04/2018 | 16:01:37.863 | 263 | 375 | CHIX |
18/04/2018 | 16:01:37.865 | 460 | 375 | CHIX |
18/04/2018 | 16:01:37.866 | 110 | 375 | TRQX |
18/04/2018 | 16:01:37.866 | 136 | 375 | TRQX |
18/04/2018 | 16:01:38.184 | 622 | 375 | TRQX |
18/04/2018 | 16:01:38.461 | 214 | 374.9 | TRQX |
18/04/2018 | 16:01:38.461 | 733 | 374.9 | XLON |
18/04/2018 | 16:01:38.465 | 222 | 374.9 | BATE |
18/04/2018 | 16:01:38.465 | 215 | 374.9 | CHIX |
18/04/2018 | 16:02:22.220 | 230 | 374.9 | BATE |
18/04/2018 | 16:02:22.220 | 236 | 374.8 | CHIX |
18/04/2018 | 16:02:50.314 | 211 | 374.8 | TRQX |
18/04/2018 | 16:04:40.005 | 742 | 375 | CHIX |
18/04/2018 | 16:04:57.942 | 735 | 374.9 | XLON |
18/04/2018 | 16:04:57.942 | 458 | 374.9 | XLON |
18/04/2018 | 16:04:57.942 | 252 | 374.9 | XLON |
18/04/2018 | 16:04:57.944 | 214 | 374.9 | CHIX |
18/04/2018 | 16:05:12.149 | 194 | 374.9 | TRQX |
18/04/2018 | 16:05:40.005 | 227 | 374.9 | BATE |
18/04/2018 | 16:06:02.160 | 200 | 375 | CHIX |
18/04/2018 | 16:07:18.785 | 378 | 375 | CHIX |
18/04/2018 | 16:07:18.787 | 233 | 375 | CHIX |
18/04/2018 | 16:07:20.829 | 414 | 375 | TRQX |
18/04/2018 | 16:07:34.757 | 736 | 374.9 | XLON |
18/04/2018 | 16:07:34.757 | 208 | 374.8 | BATE |
18/04/2018 | 16:07:34.757 | 178 | 374.8 | BATE |
18/04/2018 | 16:07:34.757 | 36 | 374.8 | BATE |
18/04/2018 | 16:07:39.995 | 214 | 374.8 | CHIX |
18/04/2018 | 16:09:10.027 | 208 | 375 | CHIX |
18/04/2018 | 16:09:10.029 | 236 | 375 | CHIX |
18/04/2018 | 16:11:22.765 | 52 | 375.5 | CHIX |
18/04/2018 | 16:11:22.767 | 222 | 375.4 | BATE |
18/04/2018 | 16:11:22.767 | 304 | 375.4 | BATE |
18/04/2018 | 16:12:40.005 | 210 | 375.6 | CHIX |
18/04/2018 | 16:12:40.049 | 284 | 375.5 | CHIX |
18/04/2018 | 16:12:40.052 | 200 | 375.5 | CHIX |
18/04/2018 | 16:12:40.052 | 8 | 375.5 | CHIX |
18/04/2018 | 16:13:30.013 | 1107 | 375.6 | XLON |
18/04/2018 | 16:13:30.013 | 1748 | 375.6 | XLON |
18/04/2018 | 16:13:30.013 | 438 | 375.6 | XLON |
18/04/2018 | 16:14:01.625 | 181 | 375.7 | CHIX |
18/04/2018 | 16:14:01.625 | 216 | 375.7 | CHIX |
18/04/2018 | 16:14:01.625 | 173 | 375.7 | CHIX |
18/04/2018 | 16:17:00.006 | 206 | 376.4 | CHIX |
18/04/2018 | 16:17:04.317 | 315 | 376.2 | CHIX |
18/04/2018 | 16:17:04.317 | 218 | 376.2 | TRQX |
18/04/2018 | 16:17:04.317 | 37 | 376.2 | TRQX |
18/04/2018 | 16:17:04.317 | 250 | 376.2 | TRQX |
18/04/2018 | 16:17:04.321 | 73 | 376.2 | CHIX |
18/04/2018 | 16:17:05.031 | 21 | 376.2 | TRQX |
18/04/2018 | 16:17:08.364 | 96 | 376.2 | CHIX |
18/04/2018 | 16:17:09.184 | 65 | 376.2 | CHIX |
18/04/2018 | 16:17:09.184 | 202 | 376.2 | TRQX |
18/04/2018 | 16:17:09.184 | 216 | 376.1 | BATE |
18/04/2018 | 16:17:09.184 | 718 | 376.1 | XLON |
18/04/2018 | 16:17:09.184 | 673 | 376.1 | XLON |
18/04/2018 | 16:17:09.184 | 653 | 376.1 | XLON |
18/04/2018 | 16:17:09.185 | 14 | 376.1 | BATE |
18/04/2018 | 16:18:40.928 | 744 | 377 | XLON |
18/04/2018 | 16:18:40.929 | 428 | 377 | BATE |
18/04/2018 | 16:18:40.931 | 495 | 377 | CHIX |
18/04/2018 | 16:19:08.687 | 234 | 377 | CHIX |
18/04/2018 | 16:19:08.687 | 725 | 377 | XLON |
18/04/2018 | 16:21:05.627 | 620 | 377 | XLON |
18/04/2018 | 16:21:13.482 | 1017 | 376.8 | XLON |
18/04/2018 | 16:21:13.482 | 285 | 376.8 | XLON |
18/04/2018 | 16:21:13.482 | 549 | 376.8 | XLON |
18/04/2018 | 16:21:13.482 | 410 | 376.8 | XLON |
18/04/2018 | 16:22:25.768 | 664 | 376.8 | XLON |
18/04/2018 | 16:22:25.768 | 117 | 376.8 | XLON |
18/04/2018 | 16:22:25.768 | 532 | 376.8 | XLON |
18/04/2018 | 16:22:25.770 | 230 | 376.9 | BATE |
18/04/2018 | 16:22:30.304 | 85 | 376.7 | BATE |
18/04/2018 | 16:22:30.304 | 152 | 376.7 | BATE |
18/04/2018 | 16:22:30.304 | 236 | 376.7 | BATE |
18/04/2018 | 16:23:25.828 | 185 | 376.8 | XLON |
18/04/2018 | 16:23:25.828 | 781 | 376.8 | XLON |
18/04/2018 | 16:24:26.683 | 651 | 376.6 | XLON |
18/04/2018 | 16:26:00.047 | 531 | 376.5 | XLON |
18/04/2018 | 16:27:00.005 | 224 | 376.7 | XLON |
18/04/2018 | 16:27:00.005 | 527 | 376.7 | XLON |
18/04/2018 | 16:27:58.147 | 143 | 376.5 | XLON |
Ends.
Sports Direct International plc Cameron Olsen, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200
|
KBA PR Keith Bishop |
T. 0207 734 9995 |
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