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Transaction in Own Shares

2nd Sep 2019 17:39

RNS Number : 9671K
Stagecoach Group PLC
02 September 2019
 

02 September 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 RBC Europe Limited.

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

02 September 2019

Number of ordinary shares purchased

29,583

Average price paid (p)

124.6698

Highest price paid (p)

125.3000

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 20,863,179 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 555,236,781.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 02 September 2019 is 555,236,781. 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: RBC Europe Limited

Intermediary Code: ROYCGB22

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 RBC Europe Limited on behalf of Stagecoach as part of the Programme is detailed below:

 

Transaction Date

TransactionTime

Volume

Price

(GBp)

Platform

Transaction

Reference Number

02/09/2019

09:41:54

106

124.3

LSE

00087253365TRLO1

02/09/2019

09:41:54

537

124.3

LSE

00087253366TRLO1

02/09/2019

09:41:54

106

124.3

LSE

00087253367TRLO1

02/09/2019

09:42:34

121

124.2

LSE

00087253406TRLO1

02/09/2019

09:42:34

467

124.2

LSE

00087253407TRLO1

02/09/2019

09:49:23

608

124.2

LSE

00087253644TRLO1

02/09/2019

10:11:32

569

124.4

LSE

00087254955TRLO1

02/09/2019

10:11:32

33

124.3

LSE

00087254961TRLO1

02/09/2019

10:11:32

633

124.3

LSE

00087254962TRLO1

02/09/2019

10:39:17

659

124.5

LSE

00087256153TRLO1

02/09/2019

10:44:27

667

124.5

LSE

00087256383TRLO1

02/09/2019

10:44:27

814

124.4

LSE

00087256384TRLO1

02/09/2019

10:44:27

744

124.3

LSE

00087256385TRLO1

02/09/2019

10:44:27

772

124.2

LSE

00087256386TRLO1

02/09/2019

10:44:27

715

124.1

LSE

00087256387TRLO1

02/09/2019

11:44:10

605

125.3

LSE

00087259000TRLO1

02/09/2019

11:44:33

659

125.2

LSE

00087259004TRLO1

02/09/2019

11:46:16

131

125.2

LSE

00087259058TRLO1

02/09/2019

11:46:16

562

125.2

LSE

00087259059TRLO1

02/09/2019

11:46:30

144

125.2

LSE

00087259072TRLO1

02/09/2019

11:46:30

443

125.2

LSE

00087259073TRLO1

02/09/2019

11:46:37

75

125.1

LSE

00087259077TRLO1

02/09/2019

11:46:37

139

125.1

LSE

00087259078TRLO1

02/09/2019

11:46:37

559

125.1

LSE

00087259079TRLO1

02/09/2019

11:49:27

633

125.1

LSE

00087259183TRLO1

02/09/2019

11:49:59

829

124.9

LSE

00087259201TRLO1

02/09/2019

11:52:37

646

124.7

LSE

00087259344TRLO1

02/09/2019

12:50:34

630

125.1

LSE

00087261345TRLO1

02/09/2019

12:50:34

767

125.0

LSE

00087261346TRLO1

02/09/2019

12:50:34

733

124.8

LSE

00087261347TRLO1

02/09/2019

12:50:35

593

124.7

LSE

00087261348TRLO1

02/09/2019

12:54:15

763

124.9

LSE

00087261491TRLO1

02/09/2019

12:56:09

697

124.8

LSE

00087261571TRLO1

02/09/2019

13:35:16

667

125.0

LSE

00087264083TRLO1

02/09/2019

13:41:56

653

124.8

LSE

00087264596TRLO1

02/09/2019

14:11:19

824

124.8

LSE

00087266542TRLO1

02/09/2019

14:20:24

662

124.8

LSE

00087267078TRLO1

02/09/2019

14:23:41

553

124.7

LSE

00087267278TRLO1

02/09/2019

14:36:22

437

124.7

LSE

00087268088TRLO1

02/09/2019

14:36:22

139

124.7

LSE

00087268089TRLO1

02/09/2019

14:38:48

161

124.7

LSE

00087268267TRLO1

02/09/2019

14:40:21

398

124.7

LSE

00087268392TRLO1

02/09/2019

15:07:55

639

124.8

LSE

00087270500TRLO1

02/09/2019

15:16:58

20

124.7

LSE

00087271348TRLO1

02/09/2019

15:16:58

500

124.7

LSE

00087271349TRLO1

02/09/2019

15:17:07

758

124.6

LSE

00087271363TRLO1

02/09/2019

15:46:38

102

124.4

LSE

00087273857TRLO1

02/09/2019

15:47:06

92

124.4

LSE

00087273878TRLO1

02/09/2019

15:47:16

332

124.4

LSE

00087273925TRLO1

02/09/2019

15:49:18

695

124.4

LSE

00087274099TRLO1

02/09/2019

15:52:47

304

124.3

LSE

00087274341TRLO1

02/09/2019

15:56:53

458

124.3

LSE

00087274641TRLO1

02/09/2019

15:57:02

186

124.2

LSE

00087274653TRLO1

02/09/2019

15:57:05

86

124.2

LSE

00087274657TRLO1

02/09/2019

15:57:05

480

124.2

LSE

00087274658TRLO1

02/09/2019

16:10:08

186

124.5

LSE

00087275645TRLO1

02/09/2019

16:10:08

462

124.5

LSE

00087275646TRLO1

02/09/2019

16:22:37

646

124.7

LSE

00087276642TRLO1

02/09/2019

16:28:38

644

124.7

LSE

00087277142TRLO1

02/09/2019

16:28:50

656

124.7

LSE

00087277156TRLO1

02/09/2019

16:29:49

684

124.7

LSE

00087277375TRLO1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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