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Transaction in Own Shares

8th Jul 2019 17:40

RNS Number : 8580E
Stagecoach Group PLC
08 July 2019
 

8 July 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

8 July 2019

Number of ordinary shares purchased

168,010

Average price paid (p)

127.5633

Highest price paid (p)

128.8000

Lowest price paid (p)

125.9000

 

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 12,533,270 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 563,566,690.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 5 July 2019 is 563,566,690. 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

08/07/2019

08:02:58

490

126.1

LONX

00573552527TRLO1

08/07/2019

08:13:50

323

128

LONX

00573553036TRLO1

08/07/2019

08:16:16

833

128.2

LONX

00573553117TRLO1

08/07/2019

08:16:16

1084

128

LONX

00573553113TRLO1

08/07/2019

08:16:16

20

128

BTSC

00573553115TRLO1

08/07/2019

08:16:16

616

128.3

LONX

00573553116TRLO1

08/07/2019

08:16:16

1167

128

CHIX

00573553114TRLO1

08/07/2019

08:17:00

601

127.9

LONX

00573553135TRLO1

08/07/2019

08:19:16

601

127.6

LONX

00573553163TRLO1

08/07/2019

08:19:21

796

127.5

LONX

00573553167TRLO1

08/07/2019

08:22:25

178

128.3

LONX

00573553386TRLO1

08/07/2019

08:22:25

771

128.3

LONX

00573553385TRLO1

08/07/2019

08:22:25

854

128.3

LONX

00573553384TRLO1

08/07/2019

08:27:15

298

128.6

LONX

00573553510TRLO1

08/07/2019

08:27:15

455

128.6

LONX

00573553511TRLO1

08/07/2019

08:27:15

693

128.6

LONX

00573553509TRLO1

08/07/2019

08:27:57

601

128.2

LONX

00573553520TRLO1

08/07/2019

08:27:57

601

128.2

LONX

00573553521TRLO1

08/07/2019

08:31:02

601

128.6

LONX

00573553563TRLO1

08/07/2019

08:31:19

750

128.5

LONX

00573553567TRLO1

08/07/2019

08:33:33

207

128.6

LONX

00573553588TRLO1

08/07/2019

08:33:33

394

128.6

LONX

00573553589TRLO1

08/07/2019

08:33:33

926

128.6

LONX

00573553587TRLO1

08/07/2019

08:34:10

601

128.5

LONX

00573553593TRLO1

08/07/2019

08:35:17

1202

128.6

LONX

00573553602TRLO1

08/07/2019

08:35:19

1202

128.8

LONX

00573553603TRLO1

08/07/2019

08:35:21

1139

128.7

LONX

00573553604TRLO1

08/07/2019

08:35:26

913

128.4

LONX

00573553606TRLO1

08/07/2019

08:35:30

601

128.2

LONX

00573553608TRLO1

08/07/2019

08:35:30

601

128.3

LONX

00573553609TRLO1

08/07/2019

08:35:34

601

128.1

LONX

00573553612TRLO1

08/07/2019

08:35:38

601

127.6

LONX

00573553615TRLO1

08/07/2019

08:35:41

457

127.4

LONX

00573553617TRLO1

08/07/2019

08:35:41

703

127.7

LONX

00573553616TRLO1

08/07/2019

08:35:42

4

127.4

LONX

00573553618TRLO1

08/07/2019

08:35:46

601

127.4

LONX

00573553620TRLO1

08/07/2019

08:36:53

632

127.3

LONX

00573553640TRLO1

08/07/2019

08:41:45

1

127.3

LONX

00573553706TRLO1

08/07/2019

08:41:45

1040

127.1

LONX

00573553708TRLO1

08/07/2019

08:41:45

2150

127

LONX

00573553707TRLO1

08/07/2019

08:41:56

768

126.8

TURX

00573553710TRLO1

08/07/2019

08:46:03

2007

127.3

LONX

00573553754TRLO1

08/07/2019

08:48:23

1321

127.9

LONX

00573553773TRLO1

08/07/2019

08:51:57

454

128.4

LONX

00573553841TRLO1

08/07/2019

08:51:57

1434

128.4

LONX

00573553842TRLO1

08/07/2019

08:59:42

383

128.7

LONX

00573553945TRLO1

08/07/2019

08:59:42

1167

128.7

CHIX

00573553944TRLO1

08/07/2019

09:02:40

67

128.5

LONX

00573553972TRLO1

08/07/2019

09:02:40

933

128.5

LONX

00573553975TRLO1

08/07/2019

09:02:40

941

128.5

LONX

00573553973TRLO1

08/07/2019

09:02:40

859

128.5

CHIX

00573553974TRLO1

08/07/2019

09:05:46

1395

128.7

LONX

00573554012TRLO1

08/07/2019

09:11:37

1500

128.7

LONX

00573554058TRLO1

08/07/2019

09:12:30

1339

128.8

LONX

00573554080TRLO1

08/07/2019

09:52:32

927

128.5

LONX

00573555446TRLO1

08/07/2019

10:00:35

1318

128.7

LONX

00573555868TRLO1

08/07/2019

10:01:00

5

128.5

LONX

00573555884TRLO1

08/07/2019

10:01:00

775

128.5

LONX

00573555885TRLO1

08/07/2019

10:02:18

728

128.1

LONX

00573555959TRLO1

08/07/2019

10:04:21

840

127.7

LONX

00573556036TRLO1

08/07/2019

10:04:21

1330

127.8

LONX

00573556037TRLO1

08/07/2019

10:07:53

456

127.7

LONX

00573556166TRLO1

08/07/2019

10:07:53

921

127.7

LONX

00573556165TRLO1

08/07/2019

10:11:01

589

127.7

LONX

00573556284TRLO1

08/07/2019

10:11:01

628

127.7

LONX

00573556283TRLO1

08/07/2019

10:11:01

987

127.7

BTSC

00573556285TRLO1

08/07/2019

10:11:37

151

127.5

LONX

00573556317TRLO1

08/07/2019

10:11:37

726

127.5

LONX

00573556318TRLO1

08/07/2019

10:14:05

698

127.5

LONX

00573556491TRLO1

08/07/2019

10:18:55

698

127

LONX

00573556660TRLO1

08/07/2019

10:18:55

845

127

LONX

00573556659TRLO1

08/07/2019

10:23:28

698

126.5

LONX

00573556868TRLO1

08/07/2019

10:23:41

1261

127

LONX

00573556879TRLO1

08/07/2019

10:28:31

1396

127.5

LONX

00573557133TRLO1

08/07/2019

10:31:24

698

127.2

LONX

00573557283TRLO1

08/07/2019

10:40:17

556

127.4

BTSC

00573557608TRLO1

08/07/2019

10:41:13

834

127.9

LONX

00573557664TRLO1

08/07/2019

10:42:59

1390

127.75

BTSC

00573557720TRLO1

08/07/2019

10:43:00

698

127.6

LONX

00573557721TRLO1

08/07/2019

10:43:00

885

127.6

LONX

00573557722TRLO1

08/07/2019

10:43:02

468

127.7

LONX

00573557724TRLO1

08/07/2019

10:43:08

698

127.6

LONX

00573557731TRLO1

08/07/2019

10:52:21

1100

127.9

LONX

00573558162TRLO1

08/07/2019

11:03:00

6

128.1

LONX

00573558630TRLO1

08/07/2019

11:03:00

317

128.1

LONX

00573558629TRLO1

08/07/2019

11:03:00

1500

128.1

LONX

00573558628TRLO1

08/07/2019

11:07:21

111

127.9

LONX

00573558803TRLO1

08/07/2019

11:07:21

229

127.9

LONX

00573558802TRLO1

08/07/2019

11:07:21

358

127.9

LONX

00573558801TRLO1

08/07/2019

11:16:39

698

127.8

LONX

00573559196TRLO1

08/07/2019

11:18:15

282

127.7

BTSC

00573559282TRLO1

08/07/2019

11:19:56

698

127.6

LONX

00573559355TRLO1

08/07/2019

11:19:56

698

127.6

LONX

00573559357TRLO1

08/07/2019

11:19:56

904

127.6

CHIX

00573559356TRLO1

08/07/2019

11:20:05

698

127.4

LONX

00573559365TRLO1

08/07/2019

11:20:05

730

127.4

AQXE

00573559366TRLO1

08/07/2019

11:29:50

399

127.2

AQXE

00573559805TRLO1

08/07/2019

11:29:50

402

127.2

AQXE

00573559806TRLO1

08/07/2019

11:32:04

812

126.9

LONX

00573559972TRLO1

08/07/2019

11:36:37

25

127

LONX

00573560298TRLO1

08/07/2019

11:36:37

140

127

LONX

00573560297TRLO1

08/07/2019

11:36:37

673

127

LONX

00573560299TRLO1

08/07/2019

11:36:37

1500

127

LONX

00573560296TRLO1

08/07/2019

11:49:40

938

126.9

LONX

00573560860TRLO1

08/07/2019

11:49:40

1031

126.9

LONX

00573560863TRLO1

08/07/2019

11:49:40

853

126.9

LONX

00573560861TRLO1

08/07/2019

11:49:40

1036

126.9

LONX

00573560862TRLO1

08/07/2019

11:51:41

698

126.8

LONX

00573560972TRLO1

08/07/2019

11:53:50

1275

127

LONX

00573561044TRLO1

08/07/2019

11:53:52

208

127.1

LONX

00573561051TRLO1

08/07/2019

11:53:52

620

127.4

LONX

00573561052TRLO1

08/07/2019

11:53:52

1314

127.4

LONX

00573561053TRLO1

08/07/2019

11:53:58

698

127.6

LONX

00573561054TRLO1

08/07/2019

11:54:12

698

127.6

LONX

00573561064TRLO1

08/07/2019

11:55:14

829

127.3

LONX

00573561102TRLO1

08/07/2019

12:09:14

698

127.4

LONX

00573561844TRLO1

08/07/2019

12:09:14

556

127.4

BTSC

00573561845TRLO1

08/07/2019

12:10:22

141

127.3

LONX

00573561900TRLO1

08/07/2019

12:10:22

879

127.3

LONX

00573561901TRLO1

08/07/2019

12:10:24

1224

127.2

AQXE

00573561905TRLO1

08/07/2019

12:17:45

125

126.9

LONX

00573562277TRLO1

08/07/2019

12:17:45

733

126.9

LONX

00573562278TRLO1

08/07/2019

12:31:46

698

127.1

LONX

00573563072TRLO1

08/07/2019

12:31:46

698

127.1

LONX

00573563073TRLO1

08/07/2019

12:31:55

556

126.9

BTSC

00573563084TRLO1

08/07/2019

12:35:06

1163

126.85

BTSC

00573563301TRLO1

08/07/2019

12:36:40

888

126.6

LONX

00573563399TRLO1

08/07/2019

12:45:06

204

126.4

LONX

00573563918TRLO1

08/07/2019

12:45:06

513

126.4

LONX

00573563919TRLO1

08/07/2019

12:47:23

84

126.3

LONX

00573564025TRLO1

08/07/2019

12:47:23

614

126.3

LONX

00573564026TRLO1

08/07/2019

12:47:23

698

126.2

LONX

00573564024TRLO1

08/07/2019

12:47:30

1396

126.4

LONX

00573564030TRLO1

08/07/2019

12:47:30

1396

126.6

LONX

00573564034TRLO1

08/07/2019

12:47:32

941

126.3

LONX

00573564037TRLO1

08/07/2019

12:47:38

1245

126.8

LONX

00573564038TRLO1

08/07/2019

12:47:42

127

126.3

LONX

00573564048TRLO1

08/07/2019

12:47:42

571

126.3

LONX

00573564049TRLO1

08/07/2019

12:47:42

698

126.4

LONX

00573564047TRLO1

08/07/2019

12:47:42

1053

126.3

LONX

00573564046TRLO1

08/07/2019

13:09:51

556

126.8

BTSC

00573565380TRLO1

08/07/2019

13:10:42

1396

127

LONX

00573565427TRLO1

08/07/2019

13:13:00

556

127

BTSC

00573565566TRLO1

08/07/2019

13:14:30

457

127.05

BTSC

00573565662TRLO1

08/07/2019

13:16:15

1396

127

LONX

00573565793TRLO1

08/07/2019

13:16:32

698

126.9

LONX

00573565816TRLO1

08/07/2019

13:19:00

1167

126.8

LONX

00573565985TRLO1

08/07/2019

13:30:10

698

126.7

LONX

00573566749TRLO1

08/07/2019

13:30:10

1434

126.7

BTSC

00573566751TRLO1

08/07/2019

13:34:15

698

126.8

LONX

00573567096TRLO1

08/07/2019

13:38:22

164

127.2

LONX

00573567422TRLO1

08/07/2019

13:38:22

402

127.2

LONX

00573567419TRLO1

08/07/2019

13:38:22

486

127.2

LONX

00573567420TRLO1

08/07/2019

13:38:22

857

127.2

LONX

00573567416TRLO1

08/07/2019

13:38:22

930

127.3

LONX

00573567417TRLO1

08/07/2019

13:38:22

1042

127.2

LONX

00573567418TRLO1

08/07/2019

13:38:33

829

127

LONX

00573567448TRLO1

08/07/2019

13:38:33

825

126.9

LONX

00573567449TRLO1

08/07/2019

13:38:35

550

126.8

LONX

00573567451TRLO1

08/07/2019

13:38:35

950

126.8

LONX

00573567450TRLO1

08/07/2019

13:38:46

810

126.6

LONX

00573567458TRLO1

08/07/2019

13:50:00

1173

126.6

LONX

00573568323TRLO1

08/07/2019

13:50:00

134

126.6

LONX

00573568321TRLO1

08/07/2019

13:50:00

712

126.6

LONX

00573568322TRLO1

08/07/2019

13:52:51

935

126.5

LONX

00573568604TRLO1

08/07/2019

13:55:47

790

126.1

AQXE

00573568910TRLO1

08/07/2019

14:02:00

56

125.9

LONX

00573569615TRLO1

08/07/2019

14:02:00

369

125.9

LONX

00573569617TRLO1

08/07/2019

14:02:00

642

125.9

LONX

00573569616TRLO1

08/07/2019

14:05:21

1124

126.3

LONX

00573569953TRLO1

08/07/2019

14:05:51

770

126.6

LONX

00573570015TRLO1

08/07/2019

14:09:50

825

126.8

LONX

00573570415TRLO1

08/07/2019

14:12:01

1396

126.8

LONX

00573570650TRLO1

08/07/2019

14:20:09

140

126.7

BTSC

00573571446TRLO1

08/07/2019

14:20:09

265

126.7

TURX

00573571444TRLO1

08/07/2019

14:20:09

797

126.7

LONX

00573571445TRLO1

08/07/2019

14:25:00

1396

126.9

LONX

00573571933TRLO1

08/07/2019

14:25:07

279

126.9

AQXE

00573571941TRLO1

08/07/2019

14:25:08

698

126.8

LONX

00573571946TRLO1

08/07/2019

14:25:08

889

126.8

LONX

00573571945TRLO1

08/07/2019

14:25:08

1167

126.9

LONX

00573571944TRLO1

08/07/2019

14:25:25

1258

126.8

LONX

00573571971TRLO1

08/07/2019

14:25:41

698

126.6

LONX

00573571984TRLO1

08/07/2019

14:25:41

698

126.7

LONX

00573571985TRLO1

08/07/2019

14:25:41

698

126.8

LONX

00573571986TRLO1

08/07/2019

14:27:54

1342

127.8

LONX

00573572213TRLO1

08/07/2019

14:29:26

1154

127.95

BTSC

00573572358TRLO1

08/07/2019

14:29:48

818

127.9

LONX

00573572403TRLO1

08/07/2019

14:30:51

698

127.8

LONX

00573572643TRLO1

08/07/2019

14:31:01

346

127.8

LONX

00573572704TRLO1

08/07/2019

14:31:01

642

127.9

LONX

00573572705TRLO1

08/07/2019

14:31:01

1106

127.7

LONX

00573572703TRLO1

08/07/2019

14:32:44

622

127.7

LONX

00573573001TRLO1

08/07/2019

14:34:19

321

128

LONX

00573573260TRLO1

08/07/2019

14:34:19

698

127.9

LONX

00573573259TRLO1

08/07/2019

14:34:24

698

128

LONX

00573573266TRLO1

08/07/2019

14:34:33

803

127.9

CHIX

00573573281TRLO1

08/07/2019

14:36:16

331

127.8

LONX

00573573536TRLO1

08/07/2019

14:36:16

865

127.8

LONX

00573573535TRLO1

08/07/2019

14:45:16

1369

127.95

BTSC

00573574823TRLO1

08/07/2019

14:52:50

277

128.4

LONX

00573575811TRLO1

08/07/2019

14:52:50

671

128.2

LONX

00573575809TRLO1

08/07/2019

14:52:50

113

128

CHIX

00573575808TRLO1

08/07/2019

14:52:50

592

128

LONX

00573575807TRLO1

08/07/2019

14:52:50

609

128

LONX

00573575806TRLO1

08/07/2019

14:52:51

1396

128.6

LONX

00573575812TRLO1

08/07/2019

15:01:13

698

128.7

LONX

00573577397TRLO1

08/07/2019

15:01:13

978

128.7

LONX

00573577396TRLO1

08/07/2019

15:03:09

154

128.7

LONX

00573577509TRLO1

08/07/2019

15:03:09

652

128.7

LONX

00573577508TRLO1

08/07/2019

15:11:19

840

128.8

BTSC

00573578181TRLO1

08/07/2019

15:11:38

698

128.7

LONX

00573578242TRLO1

08/07/2019

15:11:38

782

128.7

LONX

00573578241TRLO1

08/07/2019

15:14:45

1047

128.7

BTSC

00573578555TRLO1

08/07/2019

15:16:20

759

128.7

BTSC

00573578718TRLO1

08/07/2019

15:18:01

594

128.6

LONX

00573579014TRLO1

08/07/2019

15:18:01

605

128.6

LONX

00573579013TRLO1

08/07/2019

15:18:01

895

128.6

LONX

00573579012TRLO1

08/07/2019

15:54:27

851

128.8

LONX

00573582221TRLO1

08/07/2019

15:54:27

880

128.8

LONX

00573582223TRLO1

08/07/2019

15:54:27

899

128.8

LONX

00573582222TRLO1

08/07/2019

15:55:49

798

128.75

BTSC

00573582352TRLO1

08/07/2019

15:56:19

698

128.7

LONX

00573582388TRLO1

08/07/2019

15:56:19

843

128.7

LONX

00573582387TRLO1

 

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END
 
 
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