7th Mar 2018 07:00
Date: 07 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 06 March 2018 it purchased 114,737 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 370.785 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,559,826 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,042,543.
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: | 06-Mar-18 |
Number of ordinary shares purchased: | 10,466 |
Volume weighted average price paid per share: | 370.73 |
Platform code | XLON |
Date of purchase: | 06-Mar-18 |
Number of ordinary shares purchased: | 70,776 |
Volume weighted average price paid per share: | 370.78 |
Platform code | CHIX |
Date of purchase: | 06-Mar-18 |
Number of ordinary shares purchased: | 20,143 |
Volume weighted average price paid per share: | 370.74 |
Platform code | TRQX |
Date of purchase: | 06-Mar-18 |
Number of ordinary shares purchased: | 13,352 |
Volume weighted average price paid per share: | 370.91 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
06/03/2018 | 08:13:02.290 | 375 | 364.4 | XLON |
06/03/2018 | 08:13:02.290 | 230 | 364.4 | XLON |
06/03/2018 | 08:14:46.292 | 260 | 364.3 | BATE |
06/03/2018 | 08:14:46.302 | 143 | 364.3 | BATE |
06/03/2018 | 08:16:32.710 | 261 | 364.3 | BATE |
06/03/2018 | 08:30:32.914 | 552 | 367.2 | CHIX |
06/03/2018 | 08:30:32.914 | 673 | 367.2 | CHIX |
06/03/2018 | 08:36:28.297 | 613 | 367.1 | XLON |
06/03/2018 | 08:57:33.045 | 300 | 367.1 | XLON |
06/03/2018 | 09:16:59.581 | 400 | 372.2 | XLON |
06/03/2018 | 09:16:59.581 | 140 | 372.2 | XLON |
06/03/2018 | 09:17:04.928 | 470 | 372.2 | XLON |
06/03/2018 | 09:17:04.928 | 163 | 372.2 | XLON |
06/03/2018 | 09:17:33.640 | 665 | 372.2 | XLON |
06/03/2018 | 09:17:33.641 | 751 | 372 | XLON |
06/03/2018 | 09:19:43.898 | 631 | 372.2 | CHIX |
06/03/2018 | 09:19:43.910 | 492 | 372 | CHIX |
06/03/2018 | 09:19:43.910 | 138 | 372 | CHIX |
06/03/2018 | 09:21:11.086 | 970 | 371.8 | XLON |
06/03/2018 | 09:21:25.150 | 41 | 371.1 | TRQX |
06/03/2018 | 09:21:25.150 | 531 | 371.1 | TRQX |
06/03/2018 | 09:21:25.150 | 569 | 371.1 | TRQX |
06/03/2018 | 09:21:25.151 | 778 | 371 | XLON |
06/03/2018 | 09:21:25.151 | 390 | 370.9 | CHIX |
06/03/2018 | 09:21:25.151 | 277 | 370.9 | CHIX |
06/03/2018 | 09:24:12.668 | 642 | 370.6 | XLON |
06/03/2018 | 09:29:14.491 | 292 | 370.2 | BATE |
06/03/2018 | 09:29:14.491 | 266 | 370.2 | BATE |
06/03/2018 | 09:29:14.491 | 356 | 369.8 | XLON |
06/03/2018 | 09:29:14.491 | 235 | 370 | TRQX |
06/03/2018 | 09:29:14.491 | 263 | 369.8 | XLON |
06/03/2018 | 09:29:14.491 | 123 | 370 | TRQX |
06/03/2018 | 09:29:14.491 | 257 | 370 | TRQX |
06/03/2018 | 09:29:14.495 | 136 | 369.5 | CHIX |
06/03/2018 | 09:30:23.349 | 469 | 369.5 | CHIX |
06/03/2018 | 09:35:18.634 | 619 | 371.5 | XLON |
06/03/2018 | 09:35:18.634 | 601 | 371.5 | TRQX |
06/03/2018 | 09:36:38.520 | 98 | 371.3 | XLON |
06/03/2018 | 09:36:38.520 | 471 | 371.3 | XLON |
06/03/2018 | 09:37:09.639 | 606 | 370.3 | XLON |
06/03/2018 | 09:40:11.028 | 626 | 370.3 | XLON |
06/03/2018 | 09:48:42.216 | 570 | 369.6 | CHIX |
06/03/2018 | 09:59:11.563 | 593 | 368.3 | XLON |
06/03/2018 | 10:04:32.557 | 606 | 367.3 | XLON |
06/03/2018 | 10:04:32.558 | 544 | 367.6 | CHIX |
06/03/2018 | 10:13:32.459 | 615 | 367.9 | XLON |
06/03/2018 | 10:15:31.430 | 587 | 367.6 | XLON |
06/03/2018 | 10:15:31.430 | 668 | 367.5 | TRQX |
06/03/2018 | 10:15:31.431 | 185 | 367.4 | BATE |
06/03/2018 | 10:21:28.884 | 617 | 367.9 | CHIX |
06/03/2018 | 10:25:38.336 | 604 | 367.9 | XLON |
06/03/2018 | 10:29:17.375 | 409 | 367.4 | BATE |
06/03/2018 | 10:29:17.375 | 629 | 367.3 | XLON |
06/03/2018 | 10:41:13.615 | 147 | 369.1 | XLON |
06/03/2018 | 10:41:13.615 | 200 | 369.1 | XLON |
06/03/2018 | 10:41:13.615 | 3157 | 369.3 | XLON |
06/03/2018 | 10:43:11.648 | 599 | 371.1 | XLON |
06/03/2018 | 10:43:11.649 | 599 | 370.9 | XLON |
06/03/2018 | 10:43:43.617 | 564 | 370.6 | XLON |
06/03/2018 | 10:44:23.616 | 952 | 370.9 | XLON |
06/03/2018 | 10:44:25.104 | 647 | 370.4 | XLON |
06/03/2018 | 10:44:25.104 | 389 | 370.3 | XLON |
06/03/2018 | 10:44:25.104 | 216 | 370.3 | XLON |
06/03/2018 | 10:52:09.167 | 538 | 370.2 | XLON |
06/03/2018 | 10:52:09.167 | 325 | 370.2 | XLON |
06/03/2018 | 10:52:09.167 | 250 | 370.2 | XLON |
06/03/2018 | 10:52:09.168 | 633 | 370.1 | CHIX |
06/03/2018 | 10:56:58.158 | 628 | 370.2 | XLON |
06/03/2018 | 10:56:58.191 | 408 | 369.9 | XLON |
06/03/2018 | 10:56:58.191 | 185 | 369.9 | XLON |
06/03/2018 | 10:56:58.191 | 635 | 369.9 | XLON |
06/03/2018 | 10:56:58.208 | 532 | 370 | XLON |
06/03/2018 | 10:56:58.299 | 504 | 370 | XLON |
06/03/2018 | 10:56:58.304 | 146 | 370 | XLON |
06/03/2018 | 10:56:58.326 | 718 | 369.9 | XLON |
06/03/2018 | 10:56:58.328 | 132 | 370 | XLON |
06/03/2018 | 10:57:53.616 | 518 | 370 | XLON |
06/03/2018 | 10:58:08.855 | 547 | 370 | XLON |
06/03/2018 | 10:58:08.859 | 39 | 370 | XLON |
06/03/2018 | 10:58:08.863 | 558 | 370 | XLON |
06/03/2018 | 11:01:24.777 | 667 | 369.8 | TRQX |
06/03/2018 | 11:01:24.778 | 515 | 369.6 | XLON |
06/03/2018 | 11:01:24.778 | 174 | 369.6 | XLON |
06/03/2018 | 11:01:24.778 | 453 | 369.6 | XLON |
06/03/2018 | 11:01:24.778 | 40 | 369.6 | XLON |
06/03/2018 | 11:06:26.558 | 814 | 369.1 | XLON |
06/03/2018 | 11:28:19.942 | 551 | 369.5 | XLON |
06/03/2018 | 11:28:19.942 | 572 | 369.5 | XLON |
06/03/2018 | 11:40:46.116 | 942 | 369.3 | XLON |
06/03/2018 | 11:40:46.116 | 554 | 369.1 | CHIX |
06/03/2018 | 11:40:46.116 | 292 | 369.2 | TRQX |
06/03/2018 | 11:40:46.116 | 100 | 369.2 | TRQX |
06/03/2018 | 11:40:46.116 | 189 | 369.2 | TRQX |
06/03/2018 | 11:49:43.616 | 363 | 370.9 | XLON |
06/03/2018 | 11:49:43.616 | 240 | 370.9 | XLON |
06/03/2018 | 11:49:43.616 | 638 | 370.9 | XLON |
06/03/2018 | 12:02:04.957 | 671 | 371.4 | TRQX |
06/03/2018 | 12:02:04.957 | 288 | 371.4 | XLON |
06/03/2018 | 12:02:04.958 | 518 | 371.4 | XLON |
06/03/2018 | 12:02:04.958 | 106 | 371.4 | XLON |
06/03/2018 | 12:02:05.498 | 580 | 371.2 | BATE |
06/03/2018 | 12:02:30.149 | 808 | 371.1 | XLON |
06/03/2018 | 12:02:30.150 | 170 | 370.9 | CHIX |
06/03/2018 | 12:02:30.150 | 431 | 370.9 | CHIX |
06/03/2018 | 12:09:53.550 | 657 | 370.9 | XLON |
06/03/2018 | 12:10:48.716 | 294 | 370.5 | XLON |
06/03/2018 | 12:10:48.716 | 360 | 370.5 | XLON |
06/03/2018 | 13:00:32.587 | 272 | 370.9 | XLON |
06/03/2018 | 13:00:32.587 | 647 | 370.9 | CHIX |
06/03/2018 | 13:00:32.587 | 339 | 370.9 | XLON |
06/03/2018 | 13:00:32.587 | 1 | 370.9 | CHIX |
06/03/2018 | 13:07:38.317 | 616 | 371.4 | XLON |
06/03/2018 | 13:32:55.259 | 710 | 371.8 | CHIX |
06/03/2018 | 13:33:08.741 | 575 | 371.9 | XLON |
06/03/2018 | 13:41:22.875 | 100 | 371.8 | XLON |
06/03/2018 | 13:41:43.616 | 340 | 371.9 | XLON |
06/03/2018 | 13:41:43.625 | 503 | 371.9 | XLON |
06/03/2018 | 13:42:09.964 | 644 | 371.7 | CHIX |
06/03/2018 | 13:42:09.964 | 572 | 371.7 | XLON |
06/03/2018 | 13:42:09.964 | 647 | 371.7 | TRQX |
06/03/2018 | 13:42:09.964 | 215 | 371.7 | XLON |
06/03/2018 | 13:42:09.964 | 327 | 371.7 | XLON |
06/03/2018 | 13:54:33.647 | 523 | 371.9 | XLON |
06/03/2018 | 13:54:33.808 | 92 | 371.7 | XLON |
06/03/2018 | 13:54:33.808 | 400 | 371.7 | XLON |
06/03/2018 | 13:54:33.808 | 61 | 371.7 | XLON |
06/03/2018 | 14:10:13.603 | 620 | 371.4 | CHIX |
06/03/2018 | 14:10:13.603 | 561 | 371.4 | XLON |
06/03/2018 | 14:10:13.606 | 1100 | 371.5 | XLON |
06/03/2018 | 14:14:07.654 | 623 | 371.2 | CHIX |
06/03/2018 | 14:14:07.654 | 610 | 371.2 | BATE |
06/03/2018 | 14:32:32.172 | 950 | 371.8 | XLON |
06/03/2018 | 14:34:00.160 | 160 | 371.6 | XLON |
06/03/2018 | 14:34:00.160 | 372 | 371.6 | XLON |
06/03/2018 | 14:34:00.535 | 655 | 371.4 | TRQX |
06/03/2018 | 14:44:00.174 | 539 | 371.5 | CHIX |
06/03/2018 | 14:44:00.174 | 117 | 371.5 | CHIX |
06/03/2018 | 14:47:03.616 | 200 | 371.6 | XLON |
06/03/2018 | 14:47:03.616 | 640 | 371.4 | TRQX |
06/03/2018 | 14:47:03.616 | 109 | 371.6 | XLON |
06/03/2018 | 14:47:03.616 | 284 | 371.6 | XLON |
06/03/2018 | 14:47:03.616 | 313 | 371.6 | XLON |
06/03/2018 | 14:47:03.616 | 849 | 371.6 | XLON |
06/03/2018 | 14:50:57.389 | 373 | 370.9 | XLON |
06/03/2018 | 14:50:57.390 | 418 | 370.9 | CHIX |
06/03/2018 | 14:50:57.390 | 231 | 370.9 | CHIX |
06/03/2018 | 14:50:57.390 | 207 | 370.9 | XLON |
06/03/2018 | 15:00:01.169 | 252 | 371.5 | CHIX |
06/03/2018 | 15:00:01.169 | 400 | 371.5 | CHIX |
06/03/2018 | 15:00:01.169 | 20 | 371.5 | CHIX |
06/03/2018 | 15:00:01.175 | 625 | 371.3 | XLON |
06/03/2018 | 15:01:10.934 | 565 | 371.9 | XLON |
06/03/2018 | 15:01:10.934 | 569 | 371.9 | XLON |
06/03/2018 | 15:01:11.474 | 548 | 371.6 | XLON |
06/03/2018 | 15:01:11.474 | 457 | 371.6 | XLON |
06/03/2018 | 15:02:23.615 | 510 | 371.9 | XLON |
06/03/2018 | 15:02:23.747 | 497 | 371.9 | XLON |
06/03/2018 | 15:02:43.614 | 305 | 371.9 | XLON |
06/03/2018 | 15:02:43.614 | 127 | 371.9 | XLON |
06/03/2018 | 15:02:43.630 | 547 | 371.9 | XLON |
06/03/2018 | 15:02:43.640 | 573 | 371.9 | XLON |
06/03/2018 | 15:03:03.615 | 573 | 371.9 | XLON |
06/03/2018 | 15:03:03.624 | 583 | 371.9 | XLON |
06/03/2018 | 15:03:23.615 | 551 | 371.9 | XLON |
06/03/2018 | 15:06:11.005 | 657 | 372 | TRQX |
06/03/2018 | 15:06:11.006 | 166 | 371.9 | BATE |
06/03/2018 | 15:06:11.006 | 408 | 371.9 | XLON |
06/03/2018 | 15:06:11.006 | 209 | 371.9 | XLON |
06/03/2018 | 15:06:11.006 | 365 | 371.9 | CHIX |
06/03/2018 | 15:06:11.006 | 625 | 371.9 | BATE |
06/03/2018 | 15:06:11.006 | 250 | 371.9 | BATE |
06/03/2018 | 15:06:11.006 | 194 | 371.9 | BATE |
06/03/2018 | 15:06:11.006 | 234 | 371.9 | CHIX |
06/03/2018 | 15:08:16.162 | 555 | 371.6 | BATE |
06/03/2018 | 15:08:16.162 | 355 | 371.6 | TRQX |
06/03/2018 | 15:08:16.162 | 216 | 371.6 | TRQX |
06/03/2018 | 15:08:16.164 | 365 | 371.5 | CHIX |
06/03/2018 | 15:08:16.164 | 243 | 371.5 | CHIX |
06/03/2018 | 15:08:17.012 | 469 | 371.3 | XLON |
06/03/2018 | 15:08:17.013 | 158 | 371.3 | XLON |
06/03/2018 | 15:10:48.083 | 567 | 371.1 | TRQX |
06/03/2018 | 15:17:52.795 | 636 | 371.6 | XLON |
06/03/2018 | 15:25:17.881 | 672 | 371.7 | BATE |
06/03/2018 | 15:25:17.881 | 270 | 371.7 | BATE |
06/03/2018 | 15:25:17.881 | 612 | 371.6 | CHIX |
06/03/2018 | 15:25:17.881 | 562 | 371.6 | CHIX |
06/03/2018 | 15:25:17.882 | 192 | 371.6 | XLON |
06/03/2018 | 15:25:17.882 | 145 | 371.6 | XLON |
06/03/2018 | 15:25:17.882 | 613 | 371.6 | TRQX |
06/03/2018 | 15:25:17.882 | 276 | 371.6 | XLON |
06/03/2018 | 15:27:13.616 | 1386 | 372 | XLON |
06/03/2018 | 15:27:13.616 | 660 | 372 | XLON |
06/03/2018 | 15:27:13.616 | 246 | 372 | XLON |
06/03/2018 | 15:27:13.616 | 352 | 372 | XLON |
06/03/2018 | 15:28:48.252 | 545 | 371.6 | CHIX |
06/03/2018 | 15:28:48.252 | 604 | 371.6 | BATE |
06/03/2018 | 15:36:43.446 | 608 | 371.7 | XLON |
06/03/2018 | 15:37:08.408 | 152 | 371.6 | CHIX |
06/03/2018 | 15:37:08.408 | 590 | 371.6 | BATE |
06/03/2018 | 15:37:08.408 | 400 | 371.6 | CHIX |
06/03/2018 | 15:37:08.408 | 83 | 371.6 | CHIX |
06/03/2018 | 15:40:13.615 | 1393 | 371.7 | XLON |
06/03/2018 | 15:49:38.012 | 569 | 371.4 | CHIX |
06/03/2018 | 15:49:38.012 | 617 | 371.4 | TRQX |
06/03/2018 | 15:53:03.147 | 215 | 371.3 | TRQX |
06/03/2018 | 15:58:05.952 | 127 | 371.4 | XLON |
06/03/2018 | 15:58:05.952 | 130 | 371.4 | XLON |
06/03/2018 | 15:58:05.998 | 266 | 371.4 | XLON |
06/03/2018 | 16:03:44.687 | 384 | 371.5 | BATE |
06/03/2018 | 16:03:44.687 | 190 | 371.5 | BATE |
06/03/2018 | 16:04:01.038 | 1400 | 371.6 | XLON |
06/03/2018 | 16:04:43.615 | 803 | 371.7 | XLON |
06/03/2018 | 16:07:15.142 | 538 | 371.7 | XLON |
06/03/2018 | 16:07:15.145 | 74 | 371.8 | BATE |
06/03/2018 | 16:07:15.145 | 418 | 371.8 | BATE |
06/03/2018 | 16:08:12.893 | 347 | 371.5 | CHIX |
06/03/2018 | 16:08:12.893 | 651 | 371.5 | CHIX |
06/03/2018 | 16:08:12.893 | 234 | 371.5 | CHIX |
06/03/2018 | 16:08:58.720 | 569 | 371.1 | XLON |
06/03/2018 | 16:09:29.781 | 314 | 371 | CHIX |
06/03/2018 | 16:13:58.242 | 400 | 371.3 | TRQX |
06/03/2018 | 16:13:58.242 | 227 | 371.3 | TRQX |
06/03/2018 | 16:13:58.245 | 1448 | 371.3 | XLON |
06/03/2018 | 16:13:58.245 | 647 | 371.1 | TRQX |
06/03/2018 | 16:13:58.246 | 94 | 371 | BATE |
06/03/2018 | 16:13:58.246 | 452 | 371 | BATE |
06/03/2018 | 16:13:58.246 | 415 | 371.1 | TRQX |
06/03/2018 | 16:13:58.246 | 173 | 371.1 | TRQX |
06/03/2018 | 16:13:58.246 | 113 | 371.1 | TRQX |
06/03/2018 | 16:19:43.616 | 714 | 371.9 | XLON |
06/03/2018 | 16:19:43.616 | 479 | 371.9 | XLON |
06/03/2018 | 16:19:43.616 | 400 | 371.9 | XLON |
06/03/2018 | 16:19:43.616 | 337 | 371.9 | XLON |
06/03/2018 | 16:20:13.580 | 607 | 371.4 | BATE |
06/03/2018 | 16:20:13.584 | 659 | 371.5 | XLON |
06/03/2018 | 16:22:18.894 | 411 | 371.2 | CHIX |
06/03/2018 | 16:22:18.895 | 172 | 371.2 | CHIX |
06/03/2018 | 16:22:19.072 | 212 | 371.2 | CHIX |
06/03/2018 | 16:23:13.661 | 207 | 371.4 | XLON |
06/03/2018 | 16:24:01.027 | 634 | 371.5 | XLON |
06/03/2018 | 16:24:59.918 | 183 | 371.4 | BATE |
06/03/2018 | 16:24:59.918 | 459 | 371.4 | BATE |
06/03/2018 | 16:25:08.839 | 616 | 371.3 | TRQX |
06/03/2018 | 16:27:02.330 | 160 | 371 | CHIX |
06/03/2018 | 16:27:08.760 | 422 | 371 | CHIX |
06/03/2018 | 16:27:08.760 | 48 | 371 | CHIX |
06/03/2018 | 16:27:08.760 | 543 | 371 | CHIX |
06/03/2018 | 16:27:08.765 | 663 | 371.1 | XLON |
06/03/2018 | 16:28:20.887 | 28 | 370.6 | TRQX |
06/03/2018 | 16:28:20.887 | 607 | 370.6 | TRQX |
06/03/2018 | 16:28:25.951 | 617 | 370.7 | XLON |
06/03/2018 | 16:28:52.472 | 568 | 370.9 | XLON |
06/03/2018 | 16:29:09.780 | 673 | 370.9 | BATE |
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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