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Transaction in Own Shares

23rd Aug 2019 17:20

RNS Number : 1293K
Stagecoach Group PLC
23 August 2019
 

23 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

23 August 2019

Number of ordinary shares purchased

168,886

Average price paid (p)

128.2086

Highest price paid (p)

129.8000

Lowest price paid (p)

126.8000

 

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 20,340,548 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 555,759,412

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 23 August 2019 is 555,759,412. 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

23/08/2019

08:12:10

653

127.5

TURX

00574317326TRLO1

23/08/2019

08:12:10

653

127.5

LONX

00574317325TRLO1

23/08/2019

08:27:56

129

127.8

BTSC

00574317634TRLO1

23/08/2019

08:27:56

839

127.8

TURX

00574317636TRLO1

23/08/2019

08:27:56

912

128

TURX

00574317638TRLO1

23/08/2019

08:27:56

19

128

BTSC

00574317637TRLO1

23/08/2019

08:27:56

653

127.8

LONX

00574317641TRLO1

23/08/2019

08:27:56

918

128.6

LONX

00574317635TRLO1

23/08/2019

08:27:56

981

128

LONX

00574317639TRLO1

23/08/2019

08:27:56

653

127.9

LONX

00574317640TRLO1

23/08/2019

08:27:56

6

127.9

LONX

00574317645TRLO1

23/08/2019

08:27:56

1605

128

LONX

00574317646TRLO1

23/08/2019

08:27:56

653

128

LONX

00574317647TRLO1

23/08/2019

08:27:56

653

128

LONX

00574317648TRLO1

23/08/2019

08:27:57

1500

128.5

LONX

00574317649TRLO1

23/08/2019

08:32:57

131

128.3

LONX

00574317747TRLO1

23/08/2019

08:32:57

1500

128.6

LONX

00574317748TRLO1

23/08/2019

08:32:57

191

128.6

LONX

00574317749TRLO1

23/08/2019

08:37:11

556

128.75

BTSC

00574317839TRLO1

23/08/2019

08:37:22

132

129

LONX

00574317846TRLO1

23/08/2019

08:38:01

41

128.5

BTSC

00574317857TRLO1

23/08/2019

08:38:01

912

128.5

TURX

00574317858TRLO1

23/08/2019

08:38:01

793

128.5

LONX

00574317859TRLO1

23/08/2019

08:38:01

132

128.7

LONX

00574317860TRLO1

23/08/2019

08:38:01

304

128.7

LONX

00574317861TRLO1

23/08/2019

08:38:01

833

128.8

LONX

00574317862TRLO1

23/08/2019

08:47:50

1500

129.8

LONX

00574318015TRLO1

23/08/2019

08:47:50

132

129.8

LONX

00574318016TRLO1

23/08/2019

08:50:00

870

129.5

LONX

00574318042TRLO1

23/08/2019

08:50:01

912

129.5

TURX

00574318043TRLO1

23/08/2019

08:53:17

799

128.8

LONX

00574318072TRLO1

23/08/2019

08:59:57

132

128.9

LONX

00574318166TRLO1

23/08/2019

09:02:01

1500

129.3

LONX

00574318187TRLO1

23/08/2019

09:02:01

450

129.3

LONX

00574318188TRLO1

23/08/2019

09:02:11

556

129

BTSC

00574318190TRLO1

23/08/2019

09:02:47

757

128.8

TURX

00574318196TRLO1

23/08/2019

09:07:05

132

128.8

LONX

00574318249TRLO1

23/08/2019

09:07:05

241

128.8

LONX

00574318250TRLO1

23/08/2019

09:08:48

918

128.5

LONX

00574318272TRLO1

23/08/2019

09:13:05

863

128.5

BTSC

00574318310TRLO1

23/08/2019

09:15:38

189

128.6

LONX

00574318328TRLO1

23/08/2019

09:15:40

214

128.8

LONX

00574318330TRLO1

23/08/2019

09:16:43

1483

129.1

LONX

00574318345TRLO1

23/08/2019

09:22:41

702

128.5

TURX

00574318407TRLO1

23/08/2019

09:22:41

550

128.5

LONX

00574318406TRLO1

23/08/2019

09:22:41

158

128.5

LONX

00574318408TRLO1

23/08/2019

09:22:45

826

128.4

LONX

00574318409TRLO1

23/08/2019

09:29:38

132

128.5

LONX

00574318513TRLO1

23/08/2019

09:29:38

1394

128.7

LONX

00574318514TRLO1

23/08/2019

09:31:53

1064

128.5

BTSC

00574318545TRLO1

23/08/2019

09:34:55

942

128.3

LONX

00574318614TRLO1

23/08/2019

09:34:55

58

128.3

LONX

00574318615TRLO1

23/08/2019

09:34:55

132

128.4

LONX

00574318616TRLO1

23/08/2019

09:34:55

1084

128.5

LONX

00574318617TRLO1

23/08/2019

09:44:10

131

127.9

LONX

00574318753TRLO1

23/08/2019

09:44:10

247

127.9

LONX

00574318754TRLO1

23/08/2019

09:45:07

1131

127.8

LONX

00574318769TRLO1

23/08/2019

09:45:24

691

127.7

TURX

00574318773TRLO1

23/08/2019

09:49:33

10

127.6

LONX

00574318829TRLO1

23/08/2019

09:49:47

1006

127.6

LONX

00574318833TRLO1

23/08/2019

09:56:05

151

127.8

LONX

00574318941TRLO1

23/08/2019

09:56:05

185

127.8

LONX

00574318942TRLO1

23/08/2019

09:56:05

132

127.8

LONX

00574318943TRLO1

23/08/2019

09:56:05

442

127.8

LONX

00574318944TRLO1

23/08/2019

10:00:55

1634

127.9

AQXE

00574319062TRLO1

23/08/2019

10:00:55

132

128

LONX

00574319063TRLO1

23/08/2019

10:01:12

132

128

LONX

00574319072TRLO1

23/08/2019

10:01:12

228

128

LONX

00574319073TRLO1

23/08/2019

10:01:53

132

128

LONX

00574319085TRLO1

23/08/2019

10:04:20

131

128

LONX

00574319138TRLO1

23/08/2019

10:05:30

1500

128.4

LONX

00574319167TRLO1

23/08/2019

10:07:59

1183

128.3

LONX

00574319203TRLO1

23/08/2019

10:10:05

730

128.1

AQXE

00574319235TRLO1

23/08/2019

10:12:47

327

128.2

LONX

00574319254TRLO1

23/08/2019

10:14:18

132

128.2

LONX

00574319260TRLO1

23/08/2019

10:17:00

263

128.2

LONX

00574319316TRLO1

23/08/2019

10:17:00

67

128.2

LONX

00574319317TRLO1

23/08/2019

10:17:04

686

128.3

LONX

00574319318TRLO1

23/08/2019

10:21:15

132

128.4

LONX

00574319385TRLO1

23/08/2019

10:21:15

203

128.4

LONX

00574319386TRLO1

23/08/2019

10:22:17

686

128.5

LONX

00574319392TRLO1

23/08/2019

10:22:17

686

128.5

LONX

00574319393TRLO1

23/08/2019

10:22:31

556

128.35

BTSC

00574319394TRLO1

23/08/2019

10:27:35

556

128.35

BTSC

00574319464TRLO1

23/08/2019

10:36:16

779

128

TURX

00574319568TRLO1

23/08/2019

10:37:23

1372

128.2

LONX

00574319574TRLO1

23/08/2019

10:43:58

838

127.9

BTSC

00574319678TRLO1

23/08/2019

10:47:08

69

128

LONX

00574319710TRLO1

23/08/2019

10:47:08

152

128

LONX

00574319711TRLO1

23/08/2019

10:47:08

172

128

LONX

00574319712TRLO1

23/08/2019

10:47:13

74

128

LONX

00574319715TRLO1

23/08/2019

10:56:25

356

128.1

LONX

00574319804TRLO1

23/08/2019

10:56:40

1184

128.2

CHIX

00574319809TRLO1

23/08/2019

10:56:40

297

128.2

LONX

00574319810TRLO1

23/08/2019

10:56:40

132

128.2

LONX

00574319806TRLO1

23/08/2019

10:56:40

907

128.2

LONX

00574319807TRLO1

23/08/2019

10:56:40

163

128.2

LONX

00574319808TRLO1

23/08/2019

10:59:51

132

128.1

LONX

00574319848TRLO1

23/08/2019

10:59:54

78

128.1

LONX

00574319849TRLO1

23/08/2019

11:04:56

321

128.1

LONX

00574319869TRLO1

23/08/2019

11:12:41

686

128.1

LONX

00574319926TRLO1

23/08/2019

11:13:20

132

128.1

LONX

00574319929TRLO1

23/08/2019

11:13:20

1414

128.1

LONX

00574319930TRLO1

23/08/2019

11:30:01

312

128.05

BTSC

00574320019TRLO1

23/08/2019

11:32:19

1621

128.1

AQXE

00574320027TRLO1

23/08/2019

11:32:19

686

128.1

LONX

00574320028TRLO1

23/08/2019

11:32:34

423

128.1

LONX

00574320030TRLO1

23/08/2019

11:32:34

93

128.1

LONX

00574320031TRLO1

23/08/2019

11:37:08

117

128

LONX

00574320121TRLO1

23/08/2019

11:38:48

226

128

LONX

00574320134TRLO1

23/08/2019

11:56:10

277

128.1

BTSC

00574320219TRLO1

23/08/2019

11:58:58

712

128.2

LONX

00574320234TRLO1

23/08/2019

11:58:58

1360

128.2

LONX

00574320235TRLO1

23/08/2019

11:58:58

183

128.2

LONX

00574320236TRLO1

23/08/2019

11:59:05

659

128.2

LONX

00574320239TRLO1

23/08/2019

12:22:21

1859

128.4

AQXE

00574320377TRLO1

23/08/2019

12:22:21

319

128.4

LONX

00574320378TRLO1

23/08/2019

12:22:21

195

128.4

LONX

00574320379TRLO1

23/08/2019

12:22:21

172

128.4

LONX

00574320380TRLO1

23/08/2019

12:26:55

686

128.5

LONX

00574320420TRLO1

23/08/2019

12:51:11

171

128.6

LONX

00574320613TRLO1

23/08/2019

12:51:11

319

128.6

LONX

00574320611TRLO1

23/08/2019

12:51:11

367

128.6

LONX

00574320612TRLO1

23/08/2019

12:54:55

81

128.7

AQXE

00574320640TRLO1

23/08/2019

12:54:55

1500

128.7

LONX

00574320641TRLO1

23/08/2019

12:54:55

880

128.7

LONX

00574320642TRLO1

23/08/2019

12:54:58

940

129

LONX

00574320643TRLO1

23/08/2019

13:00:46

936

128.7

LONX

00574320761TRLO1

23/08/2019

13:03:49

783

128.4

TURX

00574321033TRLO1

23/08/2019

13:25:33

87

128.2

LONX

00574321792TRLO1

23/08/2019

13:25:33

402

128.3

BTSC

00574321793TRLO1

23/08/2019

13:25:42

261

128.2

LONX

00574321799TRLO1

23/08/2019

13:29:56

705

128.1

TURX

00574321939TRLO1

23/08/2019

13:29:56

686

128.2

LONX

00574321938TRLO1

23/08/2019

13:40:20

259

128.4

LONX

00574322131TRLO1

23/08/2019

13:40:20

132

128.4

LONX

00574322132TRLO1

23/08/2019

13:40:22

132

128.4

LONX

00574322133TRLO1

23/08/2019

13:40:24

106

128.4

LONX

00574322134TRLO1

23/08/2019

13:43:19

294

128.6

LONX

00574322182TRLO1

23/08/2019

13:43:19

650

128.6

LONX

00574322183TRLO1

23/08/2019

13:43:19

1253

128.6

LONX

00574322184TRLO1

23/08/2019

13:43:19

381

128.6

LONX

00574322180TRLO1

23/08/2019

13:43:19

968

128.6

LONX

00574322181TRLO1

23/08/2019

13:43:19

1369

128.7

LONX

00574322185TRLO1

23/08/2019

13:44:29

686

128.7

LONX

00574322204TRLO1

23/08/2019

14:07:11

2271

128.9

TURX

00574322539TRLO1

23/08/2019

14:07:11

1057

129.3

LONX

00574322540TRLO1

23/08/2019

14:07:11

686

129

LONX

00574322541TRLO1

23/08/2019

14:07:11

686

128.9

LONX

00574322542TRLO1

23/08/2019

14:12:28

686

128.8

LONX

00574322583TRLO1

23/08/2019

14:15:27

813

128.7

TURX

00574322618TRLO1

23/08/2019

14:15:27

132

128.7

LONX

00574322619TRLO1

23/08/2019

14:15:27

1072

128.7

LONX

00574322620TRLO1

23/08/2019

14:24:28

264

129

LONX

00574322660TRLO1

23/08/2019

14:24:28

261

129

LONX

00574322661TRLO1

23/08/2019

14:24:28

847

129

LONX

00574322662TRLO1

23/08/2019

14:24:28

686

129

LONX

00574322663TRLO1

23/08/2019

14:24:29

18

128.9

TURX

00574322665TRLO1

23/08/2019

14:24:29

912

128.9

BTSC

00574322664TRLO1

23/08/2019

14:24:29

127

128.9

LONX

00574322666TRLO1

23/08/2019

14:24:29

866

128.9

LONX

00574322667TRLO1

23/08/2019

14:24:29

686

129

LONX

00574322668TRLO1

23/08/2019

14:24:36

63

129

LONX

00574322670TRLO1

23/08/2019

14:24:36

460

129

LONX

00574322671TRLO1

23/08/2019

14:24:36

163

129

LONX

00574322672TRLO1

23/08/2019

14:28:00

1372

129.1

LONX

00574322692TRLO1

23/08/2019

14:28:01

686

129.1

LONX

00574322695TRLO1

23/08/2019

14:28:01

686

129.1

LONX

00574322696TRLO1

23/08/2019

14:29:54

814

128.8

LONX

00574322729TRLO1

23/08/2019

14:29:54

686

128.9

LONX

00574322730TRLO1

23/08/2019

14:29:56

1062

129.1

LONX

00574322731TRLO1

23/08/2019

14:30:10

509

128.8

LONX

00574322740TRLO1

23/08/2019

14:31:38

686

128.8

LONX

00574322758TRLO1

23/08/2019

14:36:09

1246

128.4

LONX

00574323155TRLO1

23/08/2019

14:36:36

825

128.2

BTSC

00574323223TRLO1

23/08/2019

14:36:59

911

128.2

LONX

00574323274TRLO1

23/08/2019

14:47:06

1841

128.2

AQXE

00574323983TRLO1

23/08/2019

14:47:06

686

128.2

LONX

00574323984TRLO1

23/08/2019

14:47:27

1372

128.4

LONX

00574324004TRLO1

23/08/2019

14:50:29

686

128.1

LONX

00574324257TRLO1

23/08/2019

14:51:38

812

128.1

AQXE

00574324315TRLO1

23/08/2019

15:01:07

131

127.8

LONX

00574325213TRLO1

23/08/2019

15:01:07

169

127.8

LONX

00574325214TRLO1

23/08/2019

15:01:07

978

127.8

LONX

00574325205TRLO1

23/08/2019

15:04:00

256

127.95

BTSC

00574325695TRLO1

23/08/2019

15:09:12

2000

128

AQXE

00574326159TRLO1

23/08/2019

15:09:12

475

128

LONX

00574326160TRLO1

23/08/2019

15:09:12

132

128.1

LONX

00574326161TRLO1

23/08/2019

15:09:12

1240

128.1

LONX

00574326162TRLO1

23/08/2019

15:09:13

668

128

LONX

00574326163TRLO1

23/08/2019

15:12:50

700

127.8

CHIX

00574326528TRLO1

23/08/2019

15:12:50

425

127.8

LONX

00574326529TRLO1

23/08/2019

15:12:50

261

127.8

LONX

00574326530TRLO1

23/08/2019

15:15:05

645

127.8

LONX

00574326712TRLO1

23/08/2019

15:15:17

76

127.9

LONX

00574326719TRLO1

23/08/2019

15:25:54

261

128

CHIX

00574327497TRLO1

23/08/2019

15:25:54

1358

128

CHIX

00574327498TRLO1

23/08/2019

15:25:54

579

128

LONX

00574327499TRLO1

23/08/2019

15:25:54

686

128.2

LONX

00574327500TRLO1

23/08/2019

15:25:55

686

128.2

LONX

00574327501TRLO1

23/08/2019

15:25:55

128

128.2

LONX

00574327502TRLO1

23/08/2019

15:25:55

558

128.2

LONX

00574327503TRLO1

23/08/2019

15:35:54

760

128.1

LONX

00574328134TRLO1

23/08/2019

15:35:54

574

128.1

LONX

00574328135TRLO1

23/08/2019

15:35:54

186

128.1

LONX

00574328136TRLO1

23/08/2019

15:42:00

827

128.1

LONX

00574328426TRLO1

23/08/2019

15:44:14

180

128.1

TURX

00574328546TRLO1

23/08/2019

15:44:14

708

128.1

TURX

00574328547TRLO1

23/08/2019

15:45:07

690

128

AQXE

00574328562TRLO1

23/08/2019

15:45:07

686

128

LONX

00574328563TRLO1

23/08/2019

15:48:41

686

128.2

LONX

00574328612TRLO1

23/08/2019

15:48:43

703

128

CHIX

00574328613TRLO1

23/08/2019

15:58:47

1500

128.1

LONX

00574328739TRLO1

23/08/2019

15:58:47

507

128.1

LONX

00574328740TRLO1

23/08/2019

15:58:47

686

128

LONX

00574328738TRLO1

23/08/2019

15:58:47

1372

128.1

LONX

00574328741TRLO1

23/08/2019

15:58:47

686

128

LONX

00574328742TRLO1

23/08/2019

15:59:52

1500

128.3

LONX

00574328825TRLO1

23/08/2019

16:00:42

128

127.9

LONX

00574328946TRLO1

23/08/2019

16:00:42

1361

127.9

LONX

00574328947TRLO1

23/08/2019

16:00:42

697

128

LONX

00574328948TRLO1

23/08/2019

16:01:25

211

127.8

AQXE

00574329123TRLO1

23/08/2019

16:02:08

764

127.6

LONX

00574329326TRLO1

23/08/2019

16:02:57

686

127.6

LONX

00574329592TRLO1

23/08/2019

16:06:28

392

127.65

BTSC

00574330099TRLO1

23/08/2019

16:08:26

211

127.5

BTSC

00574330348TRLO1

23/08/2019

16:09:45

490

127.5

BTSC

00574330501TRLO1

23/08/2019

16:09:46

338

127.5

AQXE

00574330502TRLO1

23/08/2019

16:09:46

912

127.5

LONX

00574330503TRLO1

23/08/2019

16:10:10

931

127.5

LONX

00574330593TRLO1

23/08/2019

16:10:13

686

127.5

LONX

00574330603TRLO1

23/08/2019

16:10:50

940

127.7

LONX

00574330723TRLO1

23/08/2019

16:11:14

560

127.7

LONX

00574330763TRLO1

23/08/2019

16:11:14

126

127.7

LONX

00574330764TRLO1

23/08/2019

16:12:09

686

127.6

LONX

00574330897TRLO1

23/08/2019

16:13:50

1336

127.5

BTSC

00574331046TRLO1

23/08/2019

16:15:31

25

127.4

LONX

00574331218TRLO1

23/08/2019

16:15:31

648

127.4

LONX

00574331219TRLO1

23/08/2019

16:15:50

863

127.5

BTSC

00574331231TRLO1

23/08/2019

16:18:08

317

127.4

LONX

00574331374TRLO1

23/08/2019

16:18:08

686

127.4

LONX

00574331375TRLO1

23/08/2019

16:20:02

1372

127.6

LONX

00574331515TRLO1

23/08/2019

16:20:03

400

127.7

LONX

00574331527TRLO1

23/08/2019

16:20:03

885

127.7

LONX

00574331528TRLO1

23/08/2019

16:20:03

314

127.7

LONX

00574331525TRLO1

23/08/2019

16:20:03

400

127.7

LONX

00574331526TRLO1

23/08/2019

16:20:03

1344

127.7

LONX

00574331537TRLO1

23/08/2019

16:20:28

686

127.6

LONX

00574331572TRLO1

23/08/2019

16:20:29

686

127.6

LONX

00574331573TRLO1

23/08/2019

16:20:52

686

127.5

LONX

00574331612TRLO1

23/08/2019

16:20:52

686

127.5

LONX

00574331613TRLO1

23/08/2019

16:21:08

819

127.3

LONX

00574331625TRLO1

23/08/2019

16:22:22

720

127.1

CHIX

00574331707TRLO1

23/08/2019

16:22:44

870

127

LONX

00574331745TRLO1

23/08/2019

16:24:05

832

127

LONX

00574331847TRLO1

23/08/2019

16:25:02

765

126.8

LONX

00574331885TRLO1

23/08/2019

16:25:02

162

126.8

LONX

00574331886TRLO1

23/08/2019

16:25:02

1372

127.1

LONX

00574331887TRLO1

23/08/2019

16:25:04

460

127

LONX

00574331891TRLO1

23/08/2019

16:25:04

226

127

LONX

00574331892TRLO1

23/08/2019

16:25:05

763

126.8

LONX

00574331896TRLO1

23/08/2019

16:29:25

128

127.1

LONX

00574332289TRLO1

23/08/2019

16:29:25

1287

127.1

LONX

00574332290TRLO1

23/08/2019

16:29:25

1

127.1

LONX

00574332291TRLO1

23/08/2019

16:29:25

510

127.1

LONX

00574332292TRLO1

23/08/2019

16:29:25

894

127.3

LONX

00574332293TRLO1

23/08/2019

16:29:25

606

127.3

LONX

00574332294TRLO1

23/08/2019

16:29:25

558

127.3

LONX

00574332295TRLO1

23/08/2019

16:29:28

198

127.1

LONX

00574332301TRLO1

23/08/2019

16:29:37

328

127.2

LONX

00574332333TRLO1

23/08/2019

16:29:43

865

127.1

LONX

00574332340TRLO1

 

 

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