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Transaction in Own Shares

12th Aug 2019 17:15

RNS Number : 7824I
Stagecoach Group PLC
12 August 2019
 

12 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

12 August 2019

Number of ordinary shares purchased

155,541

Average price paid (p)

128.7418

Highest price paid (p)

130.1000

Lowest price paid (p)

127.6500

 

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 18,756,268 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 557,343,692

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 12 August 2019 is 557,343,692. 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

12/08/2019

08:00:33

169

129.8

LONX

00574134926TRLO1

12/08/2019

08:00:33

169

129.7

LONX

00574134927TRLO1

12/08/2019

08:00:33

318

129.6

LONX

00574134928TRLO1

12/08/2019

08:06:46

623

129.9

LONX

00574135115TRLO1

12/08/2019

08:06:46

623

129.9

LONX

00574135116TRLO1

12/08/2019

08:15:30

997

129.65

BTSC

00574135386TRLO1

12/08/2019

08:24:26

761

129.5

LONX

00574135659TRLO1

12/08/2019

08:25:16

661

129.3

CHIX

00574135679TRLO1

12/08/2019

08:25:16

1205

129.6

AQXE

00574135681TRLO1

12/08/2019

08:25:16

1077

129.3

LONX

00574135680TRLO1

12/08/2019

08:25:16

792

129.6

LONX

00574135682TRLO1

12/08/2019

08:35:32

680

129.4

LONX

00574135919TRLO1

12/08/2019

08:35:32

623

129.4

LONX

00574135918TRLO1

12/08/2019

08:37:15

623

130.1

LONX

00574135944TRLO1

12/08/2019

08:40:01

623

129.8

LONX

00574135987TRLO1

12/08/2019

08:42:16

1347

129.7

AQXE

00574136004TRLO1

12/08/2019

08:42:16

623

129.7

LONX

00574136005TRLO1

12/08/2019

08:49:52

628

129.3

TURX

00574136119TRLO1

12/08/2019

08:50:11

623

129.1

LONX

00574136142TRLO1

12/08/2019

08:50:17

623

129.1

LONX

00574136147TRLO1

12/08/2019

09:00:15

622

129

AQXE

00574136281TRLO1

12/08/2019

09:00:15

622

129

AQXE

00574136282TRLO1

12/08/2019

09:06:43

640

128.5

TURX

00574136373TRLO1

12/08/2019

09:06:43

623

128.6

LONX

00574136374TRLO1

12/08/2019

09:28:07

978

128.9

LONX

00574136731TRLO1

12/08/2019

09:28:07

622

128.9

LONX

00574136732TRLO1

12/08/2019

09:28:07

412

128.7

LONX

00574136730TRLO1

12/08/2019

09:28:07

276

128.9

LONX

00574136734TRLO1

12/08/2019

09:28:07

970

128.9

LONX

00574136733TRLO1

12/08/2019

09:28:08

369

129

LONX

00574136736TRLO1

12/08/2019

09:28:08

1500

129

LONX

00574136735TRLO1

12/08/2019

09:28:09

623

128.9

LONX

00574136737TRLO1

12/08/2019

09:28:24

960

128.8

BTSC

00574136738TRLO1

12/08/2019

09:28:24

40

128.8

BTSC

00574136739TRLO1

12/08/2019

09:28:24

821

128.8

LONX

00574136740TRLO1

12/08/2019

09:28:24

1048

128.9

LONX

00574136741TRLO1

12/08/2019

09:38:53

687

128.9

LONX

00574136887TRLO1

12/08/2019

09:39:27

1212

129.1

LONX

00574136890TRLO1

12/08/2019

09:46:39

752

128.8

CHIX

00574137002TRLO1

12/08/2019

09:46:39

970

128.8

LONX

00574137001TRLO1

12/08/2019

09:46:39

803

128.8

LONX

00574137003TRLO1

12/08/2019

10:00:37

1500

129.5

LONX

00574137231TRLO1

12/08/2019

10:00:37

429

129.5

LONX

00574137232TRLO1

12/08/2019

10:00:37

1149

129.4

LONX

00574137233TRLO1

12/08/2019

10:09:13

623

129.7

LONX

00574137341TRLO1

12/08/2019

10:16:48

810

129.6

LONX

00574137466TRLO1

12/08/2019

10:16:48

1004

129.6

LONX

00574137467TRLO1

12/08/2019

10:16:48

680

129.7

LONX

00574137468TRLO1

12/08/2019

10:21:26

159

129.8

LONX

00574137547TRLO1

12/08/2019

10:21:26

403

129.8

LONX

00574137548TRLO1

12/08/2019

10:21:40

277

129.8

LONX

00574137551TRLO1

12/08/2019

10:27:31

654

129.8

LONX

00574137604TRLO1

12/08/2019

11:00:54

882

129.9

BTSC

00574137921TRLO1

12/08/2019

11:04:22

715

129.9

AQXE

00574137955TRLO1

12/08/2019

11:04:22

126

129.9

AQXE

00574137956TRLO1

12/08/2019

11:04:22

715

129.9

AQXE

00574137957TRLO1

12/08/2019

11:04:22

126

129.9

AQXE

00574137958TRLO1

12/08/2019

11:04:22

832

129.8

BTSC

00574137959TRLO1

12/08/2019

11:04:22

90

129.9

LONX

00574137954TRLO1

12/08/2019

11:04:22

1500

129.9

LONX

00574137953TRLO1

12/08/2019

11:04:22

839

129.9

LONX

00574137960TRLO1

12/08/2019

11:11:49

851

129.8

LONX

00574138046TRLO1

12/08/2019

11:11:49

841

129.7

LONX

00574138048TRLO1

12/08/2019

11:11:49

970

129.8

LONX

00574138045TRLO1

12/08/2019

11:11:49

1547

129.8

LONX

00574138047TRLO1

12/08/2019

11:21:59

823

129.7

TURX

00574138118TRLO1

12/08/2019

11:21:59

18

129.7

TURX

00574138119TRLO1

12/08/2019

11:22:10

839

129.7

LONX

00574138122TRLO1

12/08/2019

11:43:15

917

129.2

LONX

00574138397TRLO1

12/08/2019

11:43:15

184

129.2

LONX

00574138398TRLO1

12/08/2019

11:43:15

43

129.2

AQXE

00574138399TRLO1

12/08/2019

11:43:15

841

129.15

BTSC

00574138400TRLO1

12/08/2019

11:43:15

917

129.2

LONX

00574138396TRLO1

12/08/2019

11:48:40

489

129

LONX

00574138490TRLO1

12/08/2019

11:48:40

443

129

LONX

00574138491TRLO1

12/08/2019

11:48:44

839

129

LONX

00574138492TRLO1

12/08/2019

11:48:51

1020

129.1

BTSC

00574138493TRLO1

12/08/2019

11:48:51

30

129.2

LONX

00574138495TRLO1

12/08/2019

11:48:51

1648

129.2

LONX

00574138494TRLO1

12/08/2019

11:52:08

946

129.2

BTSC

00574138519TRLO1

12/08/2019

11:59:55

908

129.15

BTSC

00574138609TRLO1

12/08/2019

12:04:32

839

129.4

LONX

00574138687TRLO1

12/08/2019

12:10:49

841

129.45

BTSC

00574138746TRLO1

12/08/2019

12:52:35

66

129.7

LONX

00574139054TRLO1

12/08/2019

12:57:44

1490

129.5

LONX

00574139098TRLO1

12/08/2019

12:57:44

798

129.45

BTSC

00574139100TRLO1

12/08/2019

12:57:44

798

129.4

BTSC

00574139101TRLO1

12/08/2019

12:57:44

797

129.5

LONX

00574139095TRLO1

12/08/2019

12:57:44

246

129.5

LONX

00574139096TRLO1

12/08/2019

12:57:44

824

129.5

LONX

00574139097TRLO1

12/08/2019

12:57:44

814

129.4

LONX

00574139099TRLO1

12/08/2019

12:57:48

88

129.2

AQXE

00574139103TRLO1

12/08/2019

12:57:48

798

129.05

BTSC

00574139104TRLO1

12/08/2019

12:57:48

1454

129.2

LONX

00574139102TRLO1

12/08/2019

12:59:44

288

128.9

LONX

00574139121TRLO1

12/08/2019

13:10:27

1494

129.1

LONX

00574139206TRLO1

12/08/2019

13:16:40

1500

129

LONX

00574139234TRLO1

12/08/2019

13:16:40

585

129

LONX

00574139235TRLO1

12/08/2019

13:16:40

25

129

AQXE

00574139236TRLO1

12/08/2019

13:16:40

797

129

LONX

00574139237TRLO1

12/08/2019

13:16:44

264

128.8

LONX

00574139240TRLO1

12/08/2019

13:16:44

759

128.8

LONX

00574139241TRLO1

12/08/2019

13:26:23

924

128.4

AQXE

00574139295TRLO1

12/08/2019

13:30:05

1018

128.3

LONX

00574139331TRLO1

12/08/2019

13:30:11

405

128.2

LONX

00574139334TRLO1

12/08/2019

13:30:11

428

128.2

LONX

00574139335TRLO1

12/08/2019

13:34:39

923

128.1

LONX

00574139376TRLO1

12/08/2019

13:34:39

1156

128

LONX

00574139377TRLO1

12/08/2019

13:40:12

802

127.8

TURX

00574139433TRLO1

12/08/2019

13:48:22

971

127.65

BTSC

00574139493TRLO1

12/08/2019

14:01:17

1091

128.2

LONX

00574139720TRLO1

12/08/2019

14:01:48

86

128.2

LONX

00574139730TRLO1

12/08/2019

14:01:48

711

128.2

LONX

00574139729TRLO1

12/08/2019

14:13:44

2340

128.15

BTSC

00574139855TRLO1

12/08/2019

14:24:37

850

128.1

BTSC

00574139962TRLO1

12/08/2019

14:24:41

327

128

LONX

00574139964TRLO1

12/08/2019

14:24:41

409

128

LONX

00574139965TRLO1

12/08/2019

14:24:41

177

128

LONX

00574139966TRLO1

12/08/2019

14:28:23

1400

128.2

LONX

00574139994TRLO1

12/08/2019

14:28:23

79

128.2

LONX

00574139995TRLO1

12/08/2019

14:31:39

845

128

LONX

00574140095TRLO1

12/08/2019

14:31:39

929

128

LONX

00574140096TRLO1

12/08/2019

14:35:43

797

128.1

LONX

00574140364TRLO1

12/08/2019

14:45:06

1596

128.2

BTSC

00574141148TRLO1

12/08/2019

14:48:13

798

128.2

BTSC

00574141371TRLO1

12/08/2019

14:48:13

982

128.3

LONX

00574141368TRLO1

12/08/2019

14:48:13

152

128.3

LONX

00574141369TRLO1

12/08/2019

14:48:13

17

128.3

LONX

00574141370TRLO1

12/08/2019

14:48:14

543

128.1

AQXE

00574141374TRLO1

12/08/2019

14:53:31

167

128.1

LONX

00574141678TRLO1

12/08/2019

14:53:31

697

128.1

LONX

00574141679TRLO1

12/08/2019

14:53:31

332

128

BTSC

00574141682TRLO1

12/08/2019

14:53:31

556

128

BTSC

00574141683TRLO1

12/08/2019

14:53:31

7

128

BTSC

00574141684TRLO1

12/08/2019

14:53:31

1033

128.1

LONX

00574141677TRLO1

12/08/2019

14:53:31

833

128.1

LONX

00574141680TRLO1

12/08/2019

14:53:31

667

128.1

LONX

00574141681TRLO1

12/08/2019

15:13:21

109

128.3

LONX

00574143418TRLO1

12/08/2019

15:13:21

782

128.3

LONX

00574143417TRLO1

12/08/2019

15:13:21

1500

128.3

LONX

00574143416TRLO1

12/08/2019

15:13:22

1596

128.5

AQXE

00574143419TRLO1

12/08/2019

15:13:22

404

128.5

AQXE

00574143420TRLO1

12/08/2019

15:13:22

394

128.5

AQXE

00574143421TRLO1

12/08/2019

15:18:48

798

128.5

LONX

00574143662TRLO1

12/08/2019

15:18:48

138

128.5

LONX

00574143661TRLO1

12/08/2019

15:18:48

659

128.5

LONX

00574143660TRLO1

12/08/2019

15:33:11

798

128.5

AQXE

00574144404TRLO1

12/08/2019

15:33:11

1492

128.5

LONX

00574144403TRLO1

12/08/2019

15:33:13

797

128.45

BTSC

00574144410TRLO1

12/08/2019

15:33:16

797

128.4

LONX

00574144416TRLO1

12/08/2019

15:33:44

189

128.3

TURX

00574144426TRLO1

12/08/2019

15:33:44

243

128.3

BTSC

00574144428TRLO1

12/08/2019

15:33:44

858

128.3

AQXE

00574144429TRLO1

12/08/2019

15:33:44

659

128.3

LONX

00574144430TRLO1

12/08/2019

15:33:44

164

128.3

LONX

00574144431TRLO1

12/08/2019

15:33:44

856

128.3

LONX

00574144427TRLO1

12/08/2019

15:35:38

1500

128.6

LONX

00574144564TRLO1

12/08/2019

15:35:39

114

128.6

LONX

00574144566TRLO1

12/08/2019

15:35:39

683

128.6

LONX

00574144565TRLO1

12/08/2019

15:35:39

683

128.5

LONX

00574144567TRLO1

12/08/2019

15:36:03

392

128.4

BTSC

00574144568TRLO1

12/08/2019

15:37:44

798

128.3

LONX

00574144585TRLO1

12/08/2019

15:37:44

798

128.3

LONX

00574144586TRLO1

12/08/2019

15:37:44

971

128.3

LONX

00574144587TRLO1

12/08/2019

15:39:44

62

128.2

AQXE

00574144667TRLO1

12/08/2019

15:39:44

835

128.2

AQXE

00574144669TRLO1

12/08/2019

15:39:44

924

128.2

LONX

00574144668TRLO1

12/08/2019

15:50:40

394

128.25

BTSC

00574144930TRLO1

12/08/2019

15:51:39

690

128.3

LONX

00574144974TRLO1

12/08/2019

15:51:39

906

128.3

LONX

00574144975TRLO1

12/08/2019

15:51:39

797

128.3

LONX

00574144976TRLO1

12/08/2019

15:51:39

797

128.3

LONX

00574144977TRLO1

12/08/2019

15:58:24

880

128.2

LONX

00574145354TRLO1

12/08/2019

15:58:43

690

128.1

LONX

00574145372TRLO1

12/08/2019

15:58:43

798

128.1

AQXE

00574145373TRLO1

12/08/2019

15:58:43

798

128.2

AQXE

00574145374TRLO1

12/08/2019

16:02:26

852

128

LONX

00574145531TRLO1

12/08/2019

16:02:26

906

128

LONX

00574145530TRLO1

12/08/2019

16:09:12

128

128.2

LONX

00574145705TRLO1

12/08/2019

16:09:12

4

128.2

LONX

00574145706TRLO1

12/08/2019

16:09:12

1464

128.2

LONX

00574145707TRLO1

12/08/2019

16:09:12

1372

128.2

LONX

00574145704TRLO1

12/08/2019

16:10:36

217

128

LONX

00574145765TRLO1

12/08/2019

16:10:36

726

128

LONX

00574145766TRLO1

12/08/2019

16:10:36

583

128

AQXE

00574145768TRLO1

12/08/2019

16:10:36

931

128

LONX

00574145764TRLO1

12/08/2019

16:10:36

1204

128

LONX

00574145767TRLO1

12/08/2019

16:15:36

56

128.1

TURX

00574146020TRLO1

12/08/2019

16:15:36

1471

128.2

CHIX

00574146022TRLO1

12/08/2019

16:15:36

923

128.2

CHIX

00574146023TRLO1

12/08/2019

16:15:36

1500

128.2

LONX

00574146021TRLO1

12/08/2019

16:15:36

94

128.2

LONX

00574146025TRLO1

12/08/2019

16:15:36

1500

128.2

LONX

00574146024TRLO1

12/08/2019

16:18:26

442

128.1

BTSC

00574146198TRLO1

12/08/2019

16:18:26

434

128.1

BTSC

00574146199TRLO1

12/08/2019

16:18:40

892

128.1

LONX

00574146202TRLO1

12/08/2019

16:18:40

910

128.1

LONX

00574146203TRLO1

12/08/2019

16:20:55

1936

128.15

BTSC

00574146297TRLO1

12/08/2019

16:26:01

798

128.3

TURX

00574146503TRLO1

12/08/2019

16:26:01

798

128.3

TURX

00574146504TRLO1

12/08/2019

16:26:01

1500

128.3

LONX

00574146501TRLO1

12/08/2019

16:26:01

94

128.3

LONX

00574146502TRLO1

12/08/2019

16:26:02

202

128.2

LONX

00574146505TRLO1

12/08/2019

16:26:02

171

128.2

LONX

00574146506TRLO1

12/08/2019

16:29:26

372

128.2

LONX

00574146658TRLO1

12/08/2019

16:29:26

426

128.2

LONX

00574146659TRLO1

12/08/2019

16:29:26

101

128.2

LONX

00574146656TRLO1

12/08/2019

16:29:26

696

128.2

LONX

00574146657TRLO1

12/08/2019

16:29:29

19

128.1

LONX

00574146660TRLO1

12/08/2019

16:29:29

1101

128.1

TURX

00574146662TRLO1

12/08/2019

16:29:29

790

128.1

LONX

00574146661TRLO1

12/08/2019

16:29:48

741

128.1

TURX

00574146678TRLO1

12/08/2019

16:29:48

1112

128.1

LONX

00574146677TRLO1

12/08/2019

16:29:55

421

128.2

BTSC

00574146697TRLO1

12/08/2019

16:29:57

468

128.1

LONX

00574146698TRLO1

12/08/2019

16:29:57

66

128.1

LONX

00574146699TRLO1

12/08/2019

16:29:57

799

127.9

LONX

00574146700TRLO1

 

 

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