28th Feb 2018 07:00
Date: 28 February 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 27 February 2018 it purchased 119,903 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 371.268 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,079,591 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 541,522,778.
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: | 27-Feb-18 |
Number of ordinary shares purchased: | 10,138 |
Volume weighted average price paid per share: | 371.15 |
Platform code | XLON |
Date of purchase: | 27-Feb-18 |
Number of ordinary shares purchased: | 73,266 |
Volume weighted average price paid per share: | 371.18 |
Platform code | CHIX |
Date of purchase: | 27-Feb-18 |
Number of ordinary shares purchased: | 23,634 |
Volume weighted average price paid per share: | 371.14 |
Platform code | TRQX |
Date of purchase: | 27-Feb-18 |
Number of ordinary shares purchased: | 12,865 |
Volume weighted average price paid per share: | 372.11 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
27/02/2018 | 08:49:18.751 | 560 | 377.3 | XLON |
27/02/2018 | 08:49:18.751 | 656 | 377.2 | BATE |
27/02/2018 | 08:49:18.751 | 549 | 377.2 | CHIX |
27/02/2018 | 08:50:15.193 | 546 | 376.2 | XLON |
27/02/2018 | 08:50:15.193 | 325 | 376.1 | BATE |
27/02/2018 | 08:50:15.194 | 346 | 376.1 | BATE |
27/02/2018 | 08:57:39.044 | 634 | 375.1 | CHIX |
27/02/2018 | 10:59:06.361 | 615 | 374.6 | XLON |
27/02/2018 | 11:02:22.212 | 558 | 374.6 | XLON |
27/02/2018 | 11:02:22.212 | 682 | 374.6 | XLON |
27/02/2018 | 11:11:05.187 | 587 | 374.6 | XLON |
27/02/2018 | 11:11:05.187 | 100 | 374.6 | TRQX |
27/02/2018 | 11:11:05.187 | 474 | 374.6 | TRQX |
27/02/2018 | 11:22:37.820 | 588 | 374.6 | XLON |
27/02/2018 | 11:22:37.821 | 21 | 374.6 | XLON |
27/02/2018 | 10:59:06.361 | 778 | 374.5 | XLON |
27/02/2018 | 11:15:25.491 | 524 | 374.5 | XLON |
27/02/2018 | 10:52:55.611 | 543 | 374.3 | TRQX |
27/02/2018 | 10:52:55.612 | 8 | 374.3 | TRQX |
27/02/2018 | 10:59:06.362 | 102 | 374.3 | CHIX |
27/02/2018 | 10:59:06.362 | 548 | 374.3 | CHIX |
27/02/2018 | 11:33:38.656 | 609 | 374.3 | BATE |
27/02/2018 | 11:33:38.656 | 640 | 374.3 | CHIX |
27/02/2018 | 09:09:24.044 | 581 | 374.2 | XLON |
27/02/2018 | 09:09:24.044 | 304 | 374.2 | XLON |
27/02/2018 | 09:09:24.044 | 259 | 374.2 | XLON |
27/02/2018 | 10:52:55.613 | 73 | 374.2 | XLON |
27/02/2018 | 10:52:55.613 | 472 | 374.2 | XLON |
27/02/2018 | 09:28:46.240 | 517 | 374.1 | XLON |
27/02/2018 | 09:28:46.240 | 638 | 374.1 | XLON |
27/02/2018 | 09:28:46.240 | 69 | 374.1 | XLON |
27/02/2018 | 10:54:02.383 | 630 | 374.1 | CHIX |
27/02/2018 | 09:09:24.045 | 665 | 374 | TRQX |
27/02/2018 | 09:28:46.240 | 567 | 374 | CHIX |
27/02/2018 | 09:28:46.240 | 65 | 374 | TRQX |
27/02/2018 | 09:28:46.240 | 594 | 374 | TRQX |
27/02/2018 | 09:28:46.246 | 606 | 374 | TRQX |
27/02/2018 | 11:52:15.866 | 594 | 373.7 | XLON |
27/02/2018 | 09:16:13.044 | 613 | 373.6 | XLON |
27/02/2018 | 09:16:13.045 | 550 | 373.6 | CHIX |
27/02/2018 | 12:22:32.700 | 529 | 373.6 | XLON |
27/02/2018 | 10:03:47.398 | 611 | 373.5 | TRQX |
27/02/2018 | 12:22:32.957 | 459 | 373.4 | TRQX |
27/02/2018 | 12:25:26.746 | 108 | 373.4 | TRQX |
27/02/2018 | 09:34:41.043 | 553 | 373.3 | XLON |
27/02/2018 | 09:51:22.564 | 527 | 373.3 | XLON |
27/02/2018 | 10:03:47.399 | 578 | 373.3 | XLON |
27/02/2018 | 12:25:33.545 | 571 | 373.3 | CHIX |
27/02/2018 | 12:25:33.545 | 559 | 373.3 | XLON |
27/02/2018 | 13:04:30.646 | 523 | 373.3 | XLON |
27/02/2018 | 13:04:30.646 | 340 | 373.3 | XLON |
27/02/2018 | 13:04:30.646 | 51 | 373.3 | XLON |
27/02/2018 | 09:51:22.564 | 371 | 373.2 | TRQX |
27/02/2018 | 09:51:22.564 | 295 | 373.2 | TRQX |
27/02/2018 | 13:04:30.639 | 6000 | 373.2 | XLON |
27/02/2018 | 13:04:30.647 | 523 | 373.2 | XLON |
27/02/2018 | 13:04:30.639 | 750 | 373 | XLON |
27/02/2018 | 13:04:30.639 | 600 | 372.9 | XLON |
27/02/2018 | 14:41:59.555 | 646 | 372.8 | XLON |
27/02/2018 | 14:41:59.555 | 570 | 372.7 | TRQX |
27/02/2018 | 14:41:59.555 | 568 | 372.7 | TRQX |
27/02/2018 | 14:45:23.331 | 642 | 372.6 | TRQX |
27/02/2018 | 14:45:23.331 | 69 | 372.6 | TRQX |
27/02/2018 | 12:34:28.116 | 642 | 372.5 | BATE |
27/02/2018 | 14:46:35.774 | 260 | 372.5 | CHIX |
27/02/2018 | 14:46:35.774 | 529 | 372.5 | CHIX |
27/02/2018 | 14:46:35.774 | 326 | 372.5 | CHIX |
27/02/2018 | 14:46:35.774 | 104 | 372.5 | CHIX |
27/02/2018 | 13:03:00.299 | 645 | 372.4 | CHIX |
27/02/2018 | 13:05:05.940 | 577 | 372.4 | XLON |
27/02/2018 | 14:46:35.775 | 299 | 372.4 | XLON |
27/02/2018 | 14:46:35.775 | 27 | 372.4 | XLON |
27/02/2018 | 14:46:35.775 | 384 | 372.4 | XLON |
27/02/2018 | 13:03:00.305 | 543 | 372.3 | XLON |
27/02/2018 | 14:34:50.394 | 795 | 372.2 | XLON |
27/02/2018 | 14:34:50.394 | 613 | 372.2 | XLON |
27/02/2018 | 14:52:04.383 | 674 | 372.2 | BATE |
27/02/2018 | 14:52:04.383 | 641 | 372.2 | XLON |
27/02/2018 | 13:06:47.938 | 635 | 372 | XLON |
27/02/2018 | 13:29:09.207 | 550 | 372 | XLON |
27/02/2018 | 13:29:09.207 | 628 | 372 | CHIX |
27/02/2018 | 13:29:09.207 | 76 | 372 | XLON |
27/02/2018 | 13:29:09.207 | 665 | 372 | CHIX |
27/02/2018 | 13:29:09.207 | 586 | 372 | XLON |
27/02/2018 | 13:29:09.207 | 557 | 372 | XLON |
27/02/2018 | 14:00:52.728 | 584 | 372 | CHIX |
27/02/2018 | 14:59:46.016 | 606 | 372 | CHIX |
27/02/2018 | 13:06:47.957 | 478 | 371.9 | XLON |
27/02/2018 | 13:06:47.958 | 255 | 371.9 | XLON |
27/02/2018 | 13:29:09.207 | 608 | 371.9 | TRQX |
27/02/2018 | 13:03:13.941 | 565 | 371.7 | XLON |
27/02/2018 | 13:07:03.675 | 623 | 371.6 | XLON |
27/02/2018 | 13:07:03.675 | 1097 | 371.6 | XLON |
27/02/2018 | 13:30:49.032 | 446 | 371.6 | XLON |
27/02/2018 | 13:30:49.032 | 119 | 371.6 | XLON |
27/02/2018 | 15:09:14.458 | 607 | 371.6 | CHIX |
27/02/2018 | 16:28:11.437 | 362 | 371.5 | XLON |
27/02/2018 | 13:03:54.938 | 607 | 371.4 | TRQX |
27/02/2018 | 13:32:14.804 | 268 | 371.4 | XLON |
27/02/2018 | 13:32:14.804 | 748 | 371.4 | XLON |
27/02/2018 | 13:32:14.805 | 327 | 371.4 | XLON |
27/02/2018 | 15:09:14.459 | 653 | 371.4 | TRQX |
27/02/2018 | 16:28:11.437 | 833 | 371.4 | XLON |
27/02/2018 | 13:34:07.830 | 74 | 371.3 | CHIX |
27/02/2018 | 13:34:50.498 | 542 | 371.3 | CHIX |
27/02/2018 | 13:34:50.498 | 136 | 371.3 | CHIX |
27/02/2018 | 13:34:50.498 | 421 | 371.3 | CHIX |
27/02/2018 | 13:34:50.498 | 837 | 371.3 | XLON |
27/02/2018 | 13:34:50.498 | 669 | 371.2 | TRQX |
27/02/2018 | 16:28:11.437 | 750 | 371.2 | XLON |
27/02/2018 | 16:28:12.292 | 259 | 371.2 | TRQX |
27/02/2018 | 16:28:12.293 | 319 | 371.2 | TRQX |
27/02/2018 | 13:07:32.938 | 613 | 371.1 | XLON |
27/02/2018 | 15:20:05.169 | 270 | 371 | XLON |
27/02/2018 | 15:20:05.169 | 367 | 371 | XLON |
27/02/2018 | 13:07:54.938 | 643 | 370.9 | TRQX |
27/02/2018 | 13:34:59.926 | 553 | 370.9 | XLON |
27/02/2018 | 16:28:03.433 | 475 | 370.9 | BATE |
27/02/2018 | 16:28:03.433 | 731 | 370.9 | BATE |
27/02/2018 | 16:28:03.433 | 310 | 370.9 | BATE |
27/02/2018 | 16:28:03.435 | 460 | 370.9 | BATE |
27/02/2018 | 16:28:03.433 | 176 | 370.8 | BATE |
27/02/2018 | 13:07:56.950 | 639 | 370.7 | XLON |
27/02/2018 | 13:07:56.950 | 43 | 370.7 | XLON |
27/02/2018 | 13:07:56.950 | 503 | 370.7 | XLON |
27/02/2018 | 15:20:07.668 | 270 | 370.7 | XLON |
27/02/2018 | 15:20:07.668 | 321 | 370.7 | XLON |
27/02/2018 | 16:29:15.261 | 566 | 370.7 | XLON |
27/02/2018 | 16:29:15.261 | 75 | 370.6 | XLON |
27/02/2018 | 13:41:38.597 | 150 | 370.5 | XLON |
27/02/2018 | 13:41:38.598 | 400 | 370.5 | XLON |
27/02/2018 | 13:42:23.664 | 64 | 370.5 | XLON |
27/02/2018 | 13:42:23.664 | 35 | 370.5 | XLON |
27/02/2018 | 13:36:21.074 | 627 | 370.4 | BATE |
27/02/2018 | 15:26:24.297 | 343 | 370.4 | XLON |
27/02/2018 | 15:27:18.158 | 201 | 370.4 | XLON |
27/02/2018 | 15:27:18.158 | 342 | 370.4 | XLON |
27/02/2018 | 15:28:04.344 | 196 | 370.4 | XLON |
27/02/2018 | 16:23:38.170 | 621 | 370.3 | CHIX |
27/02/2018 | 16:23:38.170 | 33 | 370.3 | CHIX |
27/02/2018 | 16:23:38.170 | 238 | 370.3 | XLON |
27/02/2018 | 16:23:38.170 | 664 | 370.3 | CHIX |
27/02/2018 | 16:23:38.170 | 298 | 370.3 | XLON |
27/02/2018 | 13:09:22.938 | 880 | 370.2 | XLON |
27/02/2018 | 13:18:26.364 | 633 | 370.2 | CHIX |
27/02/2018 | 13:18:26.363 | 629 | 370.2 | XLON |
27/02/2018 | 13:18:26.363 | 140 | 370.2 | XLON |
27/02/2018 | 13:18:43.129 | 442 | 370.2 | XLON |
27/02/2018 | 13:18:43.129 | 274 | 370.2 | XLON |
27/02/2018 | 13:18:51.187 | 305 | 370.2 | XLON |
27/02/2018 | 13:18:51.187 | 596 | 370.2 | XLON |
27/02/2018 | 15:28:31.728 | 516 | 370.2 | CHIX |
27/02/2018 | 15:29:11.487 | 98 | 370.2 | CHIX |
27/02/2018 | 15:29:11.487 | 551 | 370.2 | CHIX |
27/02/2018 | 15:34:05.587 | 743 | 370.2 | XLON |
27/02/2018 | 15:35:00.466 | 625 | 370.1 | XLON |
27/02/2018 | 15:35:41.661 | 643 | 370.1 | XLON |
27/02/2018 | 16:21:12.291 | 601 | 370.1 | CHIX |
27/02/2018 | 16:21:30.060 | 201 | 370.1 | TRQX |
27/02/2018 | 16:21:30.060 | 410 | 370.1 | TRQX |
27/02/2018 | 16:21:30.061 | 1 | 370.1 | CHIX |
27/02/2018 | 15:35:41.662 | 171 | 370 | XLON |
27/02/2018 | 15:35:41.662 | 581 | 370 | XLON |
27/02/2018 | 16:20:06.192 | 400 | 370 | XLON |
27/02/2018 | 16:20:06.192 | 624 | 370 | XLON |
27/02/2018 | 16:20:51.984 | 139 | 370 | XLON |
27/02/2018 | 16:20:51.984 | 618 | 370 | XLON |
27/02/2018 | 16:17:23.532 | 574 | 369.9 | XLON |
27/02/2018 | 16:17:23.532 | 450 | 369.9 | XLON |
27/02/2018 | 16:18:07.085 | 77 | 369.9 | XLON |
27/02/2018 | 16:18:07.085 | 947 | 369.9 | XLON |
27/02/2018 | 15:30:38.095 | 153 | 369.8 | XLON |
27/02/2018 | 15:30:38.095 | 234 | 369.8 | XLON |
27/02/2018 | 15:30:38.095 | 153 | 369.8 | XLON |
27/02/2018 | 15:37:00.572 | 588 | 369.8 | XLON |
27/02/2018 | 16:13:01.203 | 240 | 369.7 | XLON |
27/02/2018 | 15:37:24.579 | 585 | 369.6 | BATE |
27/02/2018 | 15:37:24.579 | 1 | 369.6 | XLON |
27/02/2018 | 15:37:32.621 | 213 | 369.6 | TRQX |
27/02/2018 | 15:37:32.621 | 633 | 369.6 | XLON |
27/02/2018 | 15:38:37.055 | 70 | 369.6 | TRQX |
27/02/2018 | 15:38:37.055 | 544 | 369.6 | TRQX |
27/02/2018 | 15:38:37.055 | 277 | 369.6 | TRQX |
27/02/2018 | 16:13:02.774 | 950 | 369.6 | XLON |
27/02/2018 | 16:13:02.774 | 213 | 369.6 | XLON |
27/02/2018 | 16:13:55.113 | 581 | 369.6 | XLON |
27/02/2018 | 16:14:01.029 | 246 | 369.6 | CHIX |
27/02/2018 | 16:14:02.752 | 560 | 369.6 | XLON |
27/02/2018 | 15:41:41.990 | 162 | 369.5 | CHIX |
27/02/2018 | 15:41:41.990 | 463 | 369.5 | CHIX |
27/02/2018 | 16:13:25.392 | 854 | 369.5 | CHIX |
27/02/2018 | 16:13:25.396 | 658 | 369.5 | CHIX |
27/02/2018 | 16:14:21.291 | 613 | 369.5 | CHIX |
27/02/2018 | 16:14:21.291 | 37 | 369.5 | XLON |
27/02/2018 | 16:14:21.291 | 517 | 369.5 | XLON |
27/02/2018 | 16:14:21.291 | 117 | 369.5 | XLON |
27/02/2018 | 16:14:21.291 | 160 | 369.5 | XLON |
27/02/2018 | 16:14:21.292 | 500 | 369.5 | CHIX |
27/02/2018 | 16:14:21.291 | 289 | 369.5 | XLON |
27/02/2018 | 16:14:21.292 | 140 | 369.5 | CHIX |
27/02/2018 | 16:13:02.776 | 655 | 369.4 | XLON |
27/02/2018 | 16:13:02.779 | 568 | 369.4 | XLON |
27/02/2018 | 16:14:21.292 | 598 | 369.4 | CHIX |
27/02/2018 | 13:14:55.019 | 577 | 369.3 | XLON |
27/02/2018 | 13:14:55.019 | 545 | 369.3 | XLON |
27/02/2018 | 15:38:58.780 | 547 | 369.3 | CHIX |
27/02/2018 | 13:14:55.019 | 404 | 369.2 | BATE |
27/02/2018 | 13:14:55.050 | 167 | 369.2 | BATE |
27/02/2018 | 15:39:39.663 | 544 | 369.2 | XLON |
27/02/2018 | 15:44:15.515 | 655 | 369.2 | BATE |
27/02/2018 | 15:45:04.403 | 616 | 369.2 | XLON |
27/02/2018 | 15:45:04.403 | 549 | 369.2 | XLON |
27/02/2018 | 16:12:35.553 | 551 | 369.2 | CHIX |
27/02/2018 | 16:12:35.553 | 265 | 369.2 | CHIX |
27/02/2018 | 16:12:35.553 | 74 | 369.2 | CHIX |
27/02/2018 | 16:12:35.553 | 96 | 369.2 | CHIX |
27/02/2018 | 16:14:36.344 | 630 | 369.2 | BATE |
27/02/2018 | 16:14:36.344 | 487 | 369.2 | BATE |
27/02/2018 | 13:14:55.056 | 273 | 369 | CHIX |
27/02/2018 | 13:14:55.075 | 715 | 369 | XLON |
27/02/2018 | 15:46:18.062 | 593 | 369 | XLON |
27/02/2018 | 15:46:56.759 | 431 | 369 | XLON |
27/02/2018 | 15:47:39.174 | 23 | 369 | CHIX |
27/02/2018 | 15:47:39.174 | 547 | 369 | XLON |
27/02/2018 | 15:48:58.976 | 647 | 369 | XLON |
27/02/2018 | 15:48:58.976 | 553 | 369 | CHIX |
27/02/2018 | 15:48:58.977 | 632 | 369 | CHIX |
27/02/2018 | 15:52:56.559 | 566 | 368.7 | CHIX |
27/02/2018 | 16:11:54.954 | 468 | 368.7 | CHIX |
27/02/2018 | 16:11:54.954 | 66 | 368.7 | CHIX |
27/02/2018 | 16:11:54.954 | 85 | 368.7 | CHIX |
27/02/2018 | 15:54:48.155 | 1024 | 368.5 | XLON |
27/02/2018 | 15:55:04.034 | 182 | 368.5 | XLON |
27/02/2018 | 15:55:04.034 | 30 | 368.5 | XLON |
27/02/2018 | 15:55:04.034 | 619 | 368.5 | XLON |
27/02/2018 | 15:59:11.031 | 565 | 368.2 | CHIX |
27/02/2018 | 15:59:11.031 | 797 | 368.2 | XLON |
27/02/2018 | 15:59:11.031 | 534 | 368.2 | XLON |
27/02/2018 | 15:59:11.031 | 20 | 368.2 | XLON |
27/02/2018 | 15:59:11.031 | 547 | 368.2 | XLON |
27/02/2018 | 16:01:25.580 | 898 | 368 | XLON |
27/02/2018 | 16:01:25.580 | 126 | 368 | XLON |
27/02/2018 | 16:02:09.827 | 423 | 368 | TRQX |
27/02/2018 | 16:02:09.827 | 221 | 368 | TRQX |
27/02/2018 | 16:02:09.827 | 501 | 368 | XLON |
27/02/2018 | 16:02:21.144 | 391 | 367.9 | BATE |
27/02/2018 | 16:02:21.144 | 212 | 367.9 | BATE |
27/02/2018 | 16:03:10.528 | 549 | 367.7 | XLON |
27/02/2018 | 16:05:41.087 | 554 | 367.2 | XLON |
27/02/2018 | 16:06:23.130 | 576 | 367.1 | BATE |
27/02/2018 | 16:06:23.129 | 66 | 367.1 | XLON |
27/02/2018 | 16:06:23.129 | 612 | 367.1 | XLON |
27/02/2018 | 16:06:23.130 | 632 | 367.1 | XLON |
27/02/2018 | 16:08:42.959 | 534 | 367 | XLON |
27/02/2018 | 16:08:42.959 | 216 | 366.9 | XLON |
27/02/2018 | 16:08:42.959 | 193 | 366.9 | XLON |
27/02/2018 | 16:08:42.959 | 125 | 366.9 | 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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Frasers Group