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Transaction in Own Shares

28th Aug 2019 17:15

RNS Number : 4694K
Stagecoach Group PLC
28 August 2019
 

28 August 2019

 

Stagecoach Group plc

Transaction in own shares

Stagecoach Group plc ("Stagecoach") announces today that it has purchased the following number of its ordinary shares from Deutsche Bank AG, London Branch.

These share purchases form part of Stagecoach's share buyback programme (the "Programme") which was announced on 25 April 2019.

Ordinary Shares

Date of Purchase

28 August 2019

Number of ordinary shares purchased

121,816

Average price paid (p)

125.2799

Highest price paid (p)

127.1000

Lowest price paid (p)

124.1000

 

Stagecoach initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.

Following the above purchase, Stagecoach Group plc holds 20,500,485 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 555,599,475

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 28 August 2019 is 555,599,475. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Stagecoach Group plc under the FCA's Disclosure and Transparency Rules.

For more information please contact:

Mike Vaux, Company Secretary - 01738 442111

 

Transaction details

Issuer name: Stagecoach Group PLC

LEI: 4L663LRNTBQ008OK2N07

ISIN: GB00B6YTLS95

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: Deutsche Bank AG, London Branch

Intermediary Code: DEUTGB2L

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by Deutsche Bank on behalf of Stagecoach as part of the Programme is detailed below:

Transaction Date

TransactionTime

Volume

Price

(GBp)

Platform

Transaction

Reference Number

28/08/2019

08:30:41

305

126.5

LONX

00574368906TRLO1

28/08/2019

08:30:48

568

126.6

LONX

00574368907TRLO1

28/08/2019

08:30:48

223

126.6

LONX

00574368908TRLO1

28/08/2019

08:31:12

556

126.8

BTSC

00574368914TRLO1

28/08/2019

08:31:24

568

127

LONX

00574368917TRLO1

28/08/2019

08:31:24

568

127.1

LONX

00574368916TRLO1

28/08/2019

08:31:57

660

126.6

TURX

00574368922TRLO1

28/08/2019

08:45:09

568

126.7

LONX

00574369142TRLO1

28/08/2019

08:45:11

568

126.5

LONX

00574369150TRLO1

28/08/2019

08:45:11

956

126.5

TURX

00574369147TRLO1

28/08/2019

08:45:11

568

126.6

LONX

00574369148TRLO1

28/08/2019

08:45:11

1015

126.8

AQXE

00574369149TRLO1

28/08/2019

08:45:11

200

126.8

LONX

00574369144TRLO1

28/08/2019

08:45:11

936

126.8

LONX

00574369145TRLO1

28/08/2019

08:45:11

34

126.8

LONX

00574369146TRLO1

28/08/2019

08:45:15

920

126.3

LONX

00574369159TRLO1

28/08/2019

08:45:15

113

126.4

LONX

00574369160TRLO1

28/08/2019

08:45:15

455

126.4

LONX

00574369161TRLO1

28/08/2019

08:51:28

638

126.5

LONX

00574369286TRLO1

28/08/2019

08:51:28

1066

126.9

LONX

00574369287TRLO1

28/08/2019

08:53:00

600

126.1

LONX

00574369320TRLO1

28/08/2019

08:58:16

568

125.8

LONX

00574369454TRLO1

28/08/2019

08:58:16

568

125.8

LONX

00574369455TRLO1

28/08/2019

09:01:55

1184

126.4

LONX

00574369565TRLO1

28/08/2019

09:02:47

556

126.4

BTSC

00574369585TRLO1

28/08/2019

09:07:19

15

126.5

LONX

00574369756TRLO1

28/08/2019

09:07:19

629

126.5

LONX

00574369757TRLO1

28/08/2019

09:07:28

717

126.4

LONX

00574369760TRLO1

28/08/2019

09:07:28

740

126.4

TURX

00574369761TRLO1

28/08/2019

09:13:04

16

126.4

LONX

00574369959TRLO1

28/08/2019

09:13:12

15

126.4

LONX

00574369961TRLO1

28/08/2019

09:16:12

556

126.5

BTSC

00574370026TRLO1

28/08/2019

09:17:36

1500

126.5

LONX

00574370059TRLO1

28/08/2019

09:19:18

158

126.2

LONX

00574370094TRLO1

28/08/2019

09:19:18

552

126.2

LONX

00574370095TRLO1

28/08/2019

09:23:20

15

126

LONX

00574370158TRLO1

28/08/2019

09:23:20

822

126

LONX

00574370159TRLO1

28/08/2019

09:34:24

1556

126

AQXE

00574370407TRLO1

28/08/2019

09:34:24

392

126

LONX

00574370408TRLO1

28/08/2019

09:34:24

45

126

LONX

00574370409TRLO1

28/08/2019

09:34:24

680

126

LONX

00574370410TRLO1

28/08/2019

09:37:40

597

125.8

LONX

00574370600TRLO1

28/08/2019

09:39:38

834

125.5

LONX

00574370693TRLO1

28/08/2019

09:39:42

608

125.5

AQXE

00574370707TRLO1

28/08/2019

09:51:41

608

125.5

LONX

00574371069TRLO1

28/08/2019

09:51:46

243

125.6

LONX

00574371083TRLO1

28/08/2019

09:52:56

15

125.6

LONX

00574371106TRLO1

28/08/2019

09:52:56

612

125.6

LONX

00574371107TRLO1

28/08/2019

10:02:42

45

125.7

LONX

00574371301TRLO1

28/08/2019

10:02:42

211

125.8

LONX

00574371305TRLO1

28/08/2019

10:02:42

750

125.8

LONX

00574371302TRLO1

28/08/2019

10:02:42

378

125.8

LONX

00574371303TRLO1

28/08/2019

10:02:42

689

125.8

LONX

00574371304TRLO1

28/08/2019

10:03:20

627

125.7

LONX

00574371318TRLO1

28/08/2019

10:30:05

692

125.7

LONX

00574371619TRLO1

28/08/2019

10:30:05

45

125.8

LONX

00574371618TRLO1

28/08/2019

10:30:05

1323

125.8

TURX

00574371617TRLO1

28/08/2019

10:30:19

473

125.5

LONX

00574371625TRLO1

28/08/2019

10:30:19

700

125.6

LONX

00574371626TRLO1

28/08/2019

10:30:19

789

125.6

TURX

00574371624TRLO1

28/08/2019

10:33:26

627

125.6

LONX

00574371660TRLO1

28/08/2019

10:51:01

411

125.4

LONX

00574371898TRLO1

28/08/2019

10:51:01

45

125.4

LONX

00574371899TRLO1

28/08/2019

10:59:36

1847

125.6

AQXE

00574371992TRLO1

28/08/2019

11:06:35

252

125.6

LONX

00574372063TRLO1

28/08/2019

11:06:35

15

125.6

LONX

00574372064TRLO1

28/08/2019

11:06:35

826

125.6

LONX

00574372065TRLO1

28/08/2019

11:08:00

797

125.3

LONX

00574372081TRLO1

28/08/2019

11:08:00

627

125.4

LONX

00574372082TRLO1

28/08/2019

11:08:00

680

125.4

TURX

00574372080TRLO1

28/08/2019

11:20:41

697

125

TURX

00574372199TRLO1

28/08/2019

11:22:51

979

125.05

BTSC

00574372225TRLO1

28/08/2019

11:36:05

627

125

LONX

00574372332TRLO1

28/08/2019

11:36:35

767

124.9

TURX

00574372335TRLO1

28/08/2019

11:47:08

643

125.1

LONX

00574372409TRLO1

28/08/2019

11:55:43

1054

124.9

CHIX

00574372488TRLO1

28/08/2019

11:55:43

30

124.9

LONX

00574372490TRLO1

28/08/2019

11:55:43

96

124.9

TURX

00574372489TRLO1

28/08/2019

11:55:43

1224

125

LONX

00574372491TRLO1

28/08/2019

11:56:02

627

125.1

LONX

00574372494TRLO1

28/08/2019

11:56:03

1500

125.4

LONX

00574372495TRLO1

28/08/2019

11:56:03

980

125.4

LONX

00574372496TRLO1

28/08/2019

11:56:03

24

125.4

LONX

00574372497TRLO1

28/08/2019

11:59:02

118

125.2

CHIX

00574372524TRLO1

28/08/2019

11:59:02

792

125.2

CHIX

00574372525TRLO1

28/08/2019

11:59:02

627

125.2

LONX

00574372526TRLO1

28/08/2019

11:59:02

15

125.3

LONX

00574372527TRLO1

28/08/2019

11:59:02

9

125.3

LONX

00574372528TRLO1

28/08/2019

11:59:02

603

125.3

LONX

00574372529TRLO1

28/08/2019

12:18:24

658

124.6

LONX

00574372730TRLO1

28/08/2019

12:18:24

1521

124.8

AQXE

00574372732TRLO1

28/08/2019

12:18:24

1223

124.8

LONX

00574372731TRLO1

28/08/2019

12:35:07

637

124.4

TURX

00574373029TRLO1

28/08/2019

12:46:41

739

124.3

LONX

00574373118TRLO1

28/08/2019

12:46:45

447

124.3

AQXE

00574373120TRLO1

28/08/2019

12:49:10

1201

124.2

LONX

00574373136TRLO1

28/08/2019

12:49:10

261

124.3

AQXE

00574373135TRLO1

28/08/2019

12:49:43

627

124.2

LONX

00574373138TRLO1

28/08/2019

13:02:14

15

124.2

LONX

00574373293TRLO1

28/08/2019

13:02:14

1998

124.2

TURX

00574373294TRLO1

28/08/2019

13:02:21

770

124.2

LONX

00574373298TRLO1

28/08/2019

13:02:21

16

124.2

LONX

00574373299TRLO1

28/08/2019

13:04:19

15

124.3

LONX

00574373317TRLO1

28/08/2019

13:04:21

1881

124.5

LONX

00574373318TRLO1

28/08/2019

13:04:36

305

124.5

LONX

00574373325TRLO1

28/08/2019

13:04:36

322

124.5

LONX

00574373326TRLO1

28/08/2019

13:19:34

627

124.9

LONX

00574373449TRLO1

28/08/2019

13:28:59

1924

124.9

AQXE

00574373556TRLO1

28/08/2019

13:29:53

45

124.8

LONX

00574373567TRLO1

28/08/2019

13:29:53

582

124.9

LONX

00574373568TRLO1

28/08/2019

13:40:24

16

124.9

LONX

00574373707TRLO1

28/08/2019

13:43:00

15

124.9

LONX

00574373745TRLO1

28/08/2019

13:51:19

627

125

LONX

00574373821TRLO1

28/08/2019

13:51:19

103

125

LONX

00574373822TRLO1

28/08/2019

13:51:19

334

125

LONX

00574373819TRLO1

28/08/2019

13:51:19

1788

125

LONX

00574373820TRLO1

28/08/2019

13:52:07

15

125

LONX

00574373825TRLO1

28/08/2019

13:54:31

15

125

LONX

00574373852TRLO1

28/08/2019

13:57:14

15

125

LONX

00574373869TRLO1

28/08/2019

13:57:14

612

125

LONX

00574373870TRLO1

28/08/2019

14:02:41

627

125

LONX

00574373965TRLO1

28/08/2019

14:03:40

594

125

AQXE

00574373995TRLO1

28/08/2019

14:03:40

454

125

AQXE

00574373996TRLO1

28/08/2019

14:03:40

627

125

LONX

00574373997TRLO1

28/08/2019

14:09:32

627

124.8

LONX

00574374035TRLO1

28/08/2019

14:09:32

1254

124.8

LONX

00574374036TRLO1

28/08/2019

14:09:32

591

124.8

TURX

00574374033TRLO1

28/08/2019

14:09:32

234

124.8

TURX

00574374034TRLO1

28/08/2019

14:13:15

1071

125

LONX

00574374072TRLO1

28/08/2019

14:14:34

1188

124.9

LONX

00574374077TRLO1

28/08/2019

14:16:15

117

125.1

LONX

00574374089TRLO1

28/08/2019

14:16:15

446

125.1

LONX

00574374090TRLO1

28/08/2019

14:16:37

405

125.2

LONX

00574374093TRLO1

28/08/2019

14:16:37

222

125.2

LONX

00574374094TRLO1

28/08/2019

14:16:37

627

125.2

LONX

00574374096TRLO1

28/08/2019

14:16:37

120

125.2

LONX

00574374095TRLO1

28/08/2019

14:20:46

627

125.3

LONX

00574374112TRLO1

28/08/2019

14:26:01

722

125

TURX

00574374172TRLO1

28/08/2019

14:28:38

204

124.8

LONX

00574374518TRLO1

28/08/2019

14:28:38

635

124.8

LONX

00574374519TRLO1

28/08/2019

14:28:38

1000

124.9

CHIX

00574374517TRLO1

28/08/2019

14:28:38

1042

124.9

LONX

00574374520TRLO1

28/08/2019

14:28:39

1308

125.2

LONX

00574374521TRLO1

28/08/2019

14:28:43

482

125.2

LONX

00574374522TRLO1

28/08/2019

14:28:45

627

125.2

LONX

00574374523TRLO1

28/08/2019

14:33:34

1254

124.9

LONX

00574374724TRLO1

28/08/2019

14:33:34

627

124.9

LONX

00574374725TRLO1

28/08/2019

14:33:35

425

124.9

AQXE

00574374726TRLO1

28/08/2019

14:35:57

554

124.7

LONX

00574374785TRLO1

28/08/2019

14:35:57

267

124.7

LONX

00574374786TRLO1

28/08/2019

14:44:49

801

124.9

LONX

00574375061TRLO1

28/08/2019

14:48:33

890

124.8

TURX

00574375210TRLO1

28/08/2019

14:48:33

159

124.9

LONX

00574375208TRLO1

28/08/2019

14:48:33

15

124.9

LONX

00574375203TRLO1

28/08/2019

14:48:33

378

124.9

LONX

00574375204TRLO1

28/08/2019

14:48:33

660

124.9

LONX

00574375205TRLO1

28/08/2019

14:48:33

366

124.9

LONX

00574375206TRLO1

28/08/2019

14:48:33

406

124.9

LONX

00574375207TRLO1

28/08/2019

14:48:36

627

124.7

LONX

00574375212TRLO1

28/08/2019

14:48:36

1155

124.8

LONX

00574375213TRLO1

28/08/2019

14:56:04

150

124.9

LONX

00574375354TRLO1

28/08/2019

14:56:53

15

124.9

LONX

00574375367TRLO1

28/08/2019

14:58:40

1254

125

LONX

00574375391TRLO1

28/08/2019

15:10:19

24

124.9

LONX

00574375619TRLO1

28/08/2019

15:10:22

554

124.9

LONX

00574375621TRLO1

28/08/2019

15:10:22

15

124.9

LONX

00574375622TRLO1

28/08/2019

15:10:27

304

124.9

LONX

00574375623TRLO1

28/08/2019

15:10:39

627

124.8

LONX

00574375628TRLO1

28/08/2019

15:10:51

690

124.7

LONX

00574375636TRLO1

28/08/2019

15:16:43

2

124.5

LONX

00574375737TRLO1

28/08/2019

15:19:20

805

124.5

LONX

00574375813TRLO1

28/08/2019

15:21:21

627

124.3

LONX

00574375839TRLO1

28/08/2019

15:24:56

968

124.1

LONX

00574375881TRLO1

28/08/2019

15:25:21

1254

124.3

LONX

00574375896TRLO1

28/08/2019

15:27:33

1008

124.5

LONX

00574375965TRLO1

28/08/2019

15:27:33

471

124.5

LONX

00574375966TRLO1

28/08/2019

15:27:33

385

124.5

LONX

00574375967TRLO1

28/08/2019

15:36:40

633

124.5

LONX

00574376203TRLO1

28/08/2019

15:38:43

1124

124.9

LONX

00574376269TRLO1

28/08/2019

15:38:43

376

124.9

LONX

00574376270TRLO1

28/08/2019

15:38:43

251

124.9

LONX

00574376271TRLO1

28/08/2019

15:38:49

638

124.8

LONX

00574376274TRLO1

28/08/2019

15:38:52

862

124.8

LONX

00574376276TRLO1

28/08/2019

15:38:52

392

124.8

LONX

00574376277TRLO1

28/08/2019

15:40:29

826

124.6

LONX

00574376334TRLO1

28/08/2019

15:46:24

644

124.9

LONX

00574376412TRLO1

28/08/2019

15:46:24

432

124.9

LONX

00574376413TRLO1

28/08/2019

15:48:40

1254

125.3

LONX

00574376443TRLO1

28/08/2019

16:00:39

1036

125.1

LONX

00574376597TRLO1

28/08/2019

16:01:38

720

125

LONX

00574376606TRLO1

28/08/2019

16:14:12

593

125.4

LONX

00574376861TRLO1

28/08/2019

16:14:12

34

125.4

LONX

00574376862TRLO1

28/08/2019

16:14:13

1254

125.3

LONX

00574376863TRLO1

28/08/2019

16:18:21

627

125.2

LONX

00574376980TRLO1

28/08/2019

16:18:30

627

125.2

LONX

00574377008TRLO1

28/08/2019

16:20:00

649

125.4

LONX

00574377070TRLO1

28/08/2019

16:20:00

424

125.4

LONX

00574377071TRLO1

28/08/2019

16:20:00

19

125.4

LONX

00574377072TRLO1

28/08/2019

16:21:35

627

125.3

LONX

00574377169TRLO1

28/08/2019

16:25:00

1881

125.4

LONX

00574377366TRLO1

28/08/2019

16:26:04

817

125.3

LONX

00574377400TRLO1

28/08/2019

16:27:00

73

125.2

LONX

00574377421TRLO1

28/08/2019

16:27:20

34

125.2

LONX

00574377436TRLO1

28/08/2019

16:27:20

73

125.2

LONX

00574377437TRLO1

28/08/2019

16:28:00

11

125.2

LONX

00574377455TRLO1

28/08/2019

16:29:13

81

125.2

LONX

00574377496TRLO1

28/08/2019

16:29:52

715

125.2

LONX

00574377511TRLO1

 

 

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