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Transaction in Own Shares

7th Oct 2019 18:33

RNS Number : 0565P
Stagecoach Group PLC
07 October 2019
 

07 October 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

07 October 2019

Number of ordinary shares purchased

248,000

Average price paid (p)

135.0246

Highest price paid (p)

135.6000

Lowest price paid (p)

133.6000

 

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 25,402,949 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 550,697,011.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 07 October 2019 is 550,697,011. 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

07/10/2019

08:24:28

1,661

134.1

TRQX

00089111563TRLO1

07/10/2019

08:28:55

202

134.5

LSE

00089111715TRLO1

07/10/2019

08:28:55

203

134.5

BATE

00089111714TRLO1

07/10/2019

08:28:55

202

134.5

CHIX

00089111713TRLO1

07/10/2019

08:28:55

36

134.5

BATE

00089111712TRLO1

07/10/2019

08:37:04

147

134.3

CHIX

00089112027TRLO1

07/10/2019

08:37:04

147

134.3

BATE

00089112026TRLO1

07/10/2019

08:37:04

146

134.3

TRQX

00089112025TRLO1

07/10/2019

08:38:13

57

134.3

CHIX

00089112070TRLO1

07/10/2019

08:38:13

12

134.3

CHIX

00089112071TRLO1

07/10/2019

08:38:13

58

134.3

BATE

00089112069TRLO1

07/10/2019

08:38:13

57

134.3

TRQX

00089112068TRLO1

07/10/2019

09:06:04

324

134.9

TRQX

00089113549TRLO1

07/10/2019

09:06:04

26

134.9

CHIX

00089113548TRLO1

07/10/2019

09:06:04

142

134.9

CHIX

00089113547TRLO1

07/10/2019

09:06:04

9

134.9

BATE

00089113546TRLO1

07/10/2019

09:06:04

30

134.9

LSE

00089113545TRLO1

07/10/2019

09:06:04

9

134.9

TRQX

00089113544TRLO1

07/10/2019

09:06:04

265

134.7

CHIX

00089113550TRLO1

07/10/2019

09:08:51

261

134.3

CHIX

00089113731TRLO1

07/10/2019

09:08:51

261

134.3

BATE

00089113730TRLO1

07/10/2019

09:08:51

260

134.3

TRQX

00089113729TRLO1

07/10/2019

09:08:51

261

134.3

LSE

00089113728TRLO1

07/10/2019

09:12:02

419

133.9

CHIX

00089113929TRLO1

07/10/2019

09:15:02

37

133.9

CHIX

00089114200TRLO1

07/10/2019

09:15:02

30

133.9

BATE

00089114199TRLO1

07/10/2019

09:57:14

198

134.2

CHIX

00089117637TRLO1

07/10/2019

09:57:14

281

134.2

LSE

00089117636TRLO1

07/10/2019

09:57:14

281

134.2

BATE

00089117635TRLO1

07/10/2019

09:57:14

281

134.2

CHIX

00089117634TRLO1

07/10/2019

09:57:14

281

134.2

TRQX

00089117633TRLO1

07/10/2019

10:12:18

397

134.5

BATE

00089119766TRLO1

07/10/2019

10:12:18

397

134.4

CHIX

00089119769TRLO1

07/10/2019

10:12:18

397

134.4

TRQX

00089119768TRLO1

07/10/2019

10:12:18

397

134.4

LSE

00089119767TRLO1

07/10/2019

10:13:57

422

134.3

LSE

00089119899TRLO1

07/10/2019

10:16:45

190

134.2

BATE

00089120145TRLO1

07/10/2019

10:16:45

333

134.2

BATE

00089120144TRLO1

07/10/2019

10:16:45

523

134.2

CHIX

00089120143TRLO1

07/10/2019

10:16:45

345

134.2

BATE

00089120142TRLO1

07/10/2019

10:16:45

523

134.2

LSE

00089120141TRLO1

07/10/2019

10:16:45

1,154

134.2

LSE

00089120140TRLO1

07/10/2019

10:16:45

522

134.2

TRQX

00089120139TRLO1

07/10/2019

10:16:45

556

134.2

BATE

00089120138TRLO1

07/10/2019

10:53:39

435

134.3

CHIX

00089122983TRLO1

07/10/2019

10:53:39

435

134.3

BATE

00089122982TRLO1

07/10/2019

10:53:39

289

134.3

LSE

00089122981TRLO1

07/10/2019

10:53:39

399

134.3

TRQX

00089122980TRLO1

07/10/2019

10:53:39

145

134.3

LSE

00089122979TRLO1

07/10/2019

10:53:39

35

134.3

TRQX

00089122978TRLO1

07/10/2019

10:55:20

587

133.8

BATE

00089123130TRLO1

07/10/2019

10:55:20

587

133.8

CHIX

00089123129TRLO1

07/10/2019

10:55:20

587

133.8

LSE

00089123128TRLO1

07/10/2019

10:55:20

586

133.8

TRQX

00089123127TRLO1

07/10/2019

11:27:24

478

133.8

CHIX

00089125322TRLO1

07/10/2019

11:27:24

478

133.8

BATE

00089125321TRLO1

07/10/2019

11:27:24

441

133.8

LSE

00089125320TRLO1

07/10/2019

11:27:24

478

133.8

TRQX

00089125319TRLO1

07/10/2019

11:27:24

37

133.8

LSE

00089125318TRLO1

07/10/2019

11:27:25

273

133.6

BATE

00089125323TRLO1

07/10/2019

11:28:10

827

133.6

BATE

00089125352TRLO1

07/10/2019

11:28:10

178

133.6

BATE

00089125351TRLO1

07/10/2019

11:28:10

827

133.6

CHIX

00089125350TRLO1

07/10/2019

11:28:10

556

133.6

BATE

00089125349TRLO1

07/10/2019

11:28:10

827

133.6

LSE

00089125348TRLO1

07/10/2019

11:28:10

2,036

133.6

TRQX

00089125347TRLO1

07/10/2019

12:02:02

3

135.6

LSE

00089127356TRLO1

07/10/2019

12:02:02

14

135.6

LSE

00089127355TRLO1

07/10/2019

12:02:02

6

135.6

LSE

00089127354TRLO1

07/10/2019

12:02:02

1

135.6

LSE

00089127353TRLO1

07/10/2019

12:02:02

10

135.6

LSE

00089127352TRLO1

07/10/2019

12:57:07

108

135.2

BATE

00089131283TRLO1

07/10/2019

12:57:08

620

134.7

CHIX

00089131289TRLO1

07/10/2019

12:57:08

202

134.7

LSE

00089131288TRLO1

07/10/2019

12:57:08

619

134.7

TRQX

00089131287TRLO1

07/10/2019

12:57:08

418

134.7

LSE

00089131286TRLO1

07/10/2019

12:58:24

73

134.5

CHIX

00089131370TRLO1

07/10/2019

12:58:24

242

134.5

BATE

00089131369TRLO1

07/10/2019

12:58:24

1,015

134.5

BATE

00089131368TRLO1

07/10/2019

12:58:24

375

134.5

CHIX

00089131367TRLO1

07/10/2019

12:58:24

374

134.5

TRQX

00089131366TRLO1

07/10/2019

12:59:10

374

134.5

LSE

00089131430TRLO1

07/10/2019

12:59:10

179

134.5

BATE

00089131429TRLO1

07/10/2019

12:59:10

179

134.5

TRQX

00089131428TRLO1

07/10/2019

13:00:35

183

134.3

BATE

00089131614TRLO1

07/10/2019

13:00:35

183

134.3

LSE

00089131613TRLO1

07/10/2019

13:43:39

411

134.6

CHIX

00089134876TRLO1

07/10/2019

13:43:40

716

134.9

LSE

00089134878TRLO1

07/10/2019

13:48:02

781

134.9

LSE

00089135161TRLO1

07/10/2019

14:07:15

827

135.0

CHIX

00089136795TRLO1

07/10/2019

14:07:15

528

135.0

TRQX

00089136794TRLO1

07/10/2019

14:07:15

827

135.0

LSE

00089136793TRLO1

07/10/2019

14:07:15

220

135.0

TRQX

00089136792TRLO1

07/10/2019

14:07:16

874

135.0

LSE

00089136797TRLO1

07/10/2019

14:09:40

769

135.0

BATE

00089136980TRLO1

07/10/2019

14:29:37

65

135.4

BATE

00089138824TRLO1

07/10/2019

14:29:37

556

135.4

BATE

00089138823TRLO1

07/10/2019

14:29:37

620

135.4

CHIX

00089138822TRLO1

07/10/2019

14:29:37

620

135.4

TRQX

00089138821TRLO1

07/10/2019

14:29:37

620

135.4

LSE

00089138820TRLO1

07/10/2019

14:29:37

1,883

135.3

BATE

00089138825TRLO1

07/10/2019

14:29:37

620

135.0

LSE

00089138827TRLO1

07/10/2019

14:29:37

620

135.0

TRQX

00089138826TRLO1

07/10/2019

15:05:49

692

135.5

LSE

00089145875TRLO1

07/10/2019

15:05:49

252

135.5

BATE

00089145874TRLO1

07/10/2019

15:05:49

661

135.5

CHIX

00089145873TRLO1

07/10/2019

15:05:49

301

135.5

TRQX

00089145872TRLO1

07/10/2019

15:05:49

275

135.5

TRQX

00089145871TRLO1

07/10/2019

15:05:49

19

135.5

BATE

00089145870TRLO1

07/10/2019

15:05:49

166

135.5

CHIX

00089145869TRLO1

07/10/2019

15:05:49

44

135.5

TRQX

00089145867TRLO1

07/10/2019

15:05:49

827

135.5

LSE

00089145868TRLO1

07/10/2019

15:05:49

556

135.5

BATE

00089145866TRLO1

07/10/2019

15:13:04

620

135.6

CHIX

00089147147TRLO1

07/10/2019

15:13:04

620

135.6

TRQX

00089147146TRLO1

07/10/2019

15:13:04

621

135.6

BATE

00089147145TRLO1

07/10/2019

15:13:04

620

135.6

LSE

00089147144TRLO1

07/10/2019

15:13:04

620

135.6

CHIX

00089147143TRLO1

07/10/2019

15:13:04

298

135.6

BATE

00089147142TRLO1

07/10/2019

15:13:04

620

135.6

TRQX

00089147141TRLO1

07/10/2019

15:23:41

621

135.2

BATE

00089148987TRLO1

07/10/2019

15:23:42

620

135.2

CHIX

00089148988TRLO1

07/10/2019

15:32:51

929

135.4

TRQX

00089150645TRLO1

07/10/2019

15:32:51

620

135.4

LSE

00089150644TRLO1

07/10/2019

15:32:51

620

135.4

CHIX

00089150643TRLO1

07/10/2019

15:32:51

621

135.4

BATE

00089150642TRLO1

07/10/2019

15:32:51

620

135.4

TRQX

00089150641TRLO1

07/10/2019

15:36:18

773

134.9

LSE

00089151329TRLO1

07/10/2019

15:36:18

108

134.9

BATE

00089151328TRLO1

07/10/2019

15:36:18

827

134.9

CHIX

00089151327TRLO1

07/10/2019

15:36:18

1,876

134.9

TRQX

00089151326TRLO1

07/10/2019

15:36:18

827

134.9

LSE

00089151325TRLO1

07/10/2019

15:36:18

719

134.9

BATE

00089151324TRLO1

07/10/2019

15:37:28

620

134.7

LSE

00089151566TRLO1

07/10/2019

15:37:44

384

134.7

BATE

00089151590TRLO1

07/10/2019

15:56:13

620

134.9

CHIX

00089155116TRLO1

07/10/2019

15:56:13

373

134.9

TRQX

00089155115TRLO1

07/10/2019

15:56:13

247

134.9

TRQX

00089155113TRLO1

07/10/2019

15:56:13

1,004

134.9

LSE

00089155114TRLO1

07/10/2019

15:56:13

237

134.9

BATE

00089155112TRLO1

07/10/2019

15:56:13

556

134.8

BATE

00089155118TRLO1

07/10/2019

15:56:13

827

134.8

LSE

00089155117TRLO1

07/10/2019

15:56:17

939

135.0

LSE

00089155132TRLO1

07/10/2019

15:57:32

827

134.8

CHIX

00089155300TRLO1

07/10/2019

15:57:32

503

134.8

BATE

00089155299TRLO1

07/10/2019

15:57:32

827

134.8

TRQX

00089155298TRLO1

07/10/2019

15:57:32

1,086

134.8

LSE

00089155297TRLO1

07/10/2019

15:59:10

271

134.7

BATE

00089155588TRLO1

07/10/2019

15:59:10

827

134.7

CHIX

00089155587TRLO1

07/10/2019

15:59:10

556

134.7

BATE

00089155586TRLO1

07/10/2019

15:59:10

827

134.7

TRQX

00089155585TRLO1

07/10/2019

16:00:24

849

135.0

CHIX

00089155870TRLO1

07/10/2019

16:00:24

692

134.7

LSE

00089155867TRLO1

07/10/2019

16:00:26

1,200

135.0

CHIX

00089155874TRLO1

07/10/2019

16:00:26

657

135.0

LSE

00089155873TRLO1

07/10/2019

16:00:35

857

135.0

TRQX

00089155931TRLO1

07/10/2019

16:04:37

620

135.1

CHIX

00089156757TRLO1

07/10/2019

16:04:37

620

135.1

TRQX

00089156756TRLO1

07/10/2019

16:04:37

621

135.1

BATE

00089156755TRLO1

07/10/2019

16:04:37

620

135.1

LSE

00089156754TRLO1

07/10/2019

16:04:37

1,080

135.1

LSE

00089156753TRLO1

07/10/2019

16:04:37

1,500

135.1

LSE

00089156752TRLO1

07/10/2019

16:04:37

1,006

135.1

TRQX

00089156751TRLO1

07/10/2019

16:04:37

1,473

135.1

INCH

00089156758TRLO1

07/10/2019

16:05:39

270

135.0

LSE

00089156956TRLO1

07/10/2019

16:05:39

621

135.0

BATE

00089156955TRLO1

07/10/2019

16:05:39

620

135.0

CHIX

00089156954TRLO1

07/10/2019

16:05:39

350

135.0

LSE

00089156953TRLO1

07/10/2019

16:05:39

620

135.0

TRQX

00089156952TRLO1

07/10/2019

16:20:34

877

135.0

LSE

00089160130TRLO1

07/10/2019

16:20:34

90

135.0

CHIX

00089160129TRLO1

07/10/2019

16:20:34

705

135.0

CHIX

00089160128TRLO1

07/10/2019

16:20:34

596

135.0

BATE

00089160127TRLO1

07/10/2019

16:20:34

795

135.0

TRQX

00089160126TRLO1

07/10/2019

16:20:36

137

134.9

BATE

00089160134TRLO1

07/10/2019

16:21:45

1,059

135.0

BATE

00089160370TRLO1

07/10/2019

16:21:45

1,195

135.0

TRQX

00089160369TRLO1

07/10/2019

16:21:45

620

134.9

LSE

00089160373TRLO1

07/10/2019

16:21:45

103

134.9

LSE

00089160372TRLO1

07/10/2019

16:21:45

700

134.9

LSE

00089160371TRLO1

07/10/2019

16:22:14

556

134.9

BATE

00089160499TRLO1

07/10/2019

16:22:19

743

134.9

LSE

00089160530TRLO1

07/10/2019

16:22:19

726

134.9

TRQX

00089160529TRLO1

07/10/2019

16:22:19

84

134.9

LSE

00089160528TRLO1

07/10/2019

16:22:19

102

134.9

CHIX

00089160527TRLO1

07/10/2019

16:22:19

271

134.9

BATE

00089160525TRLO1

07/10/2019

16:22:20

81

134.9

CHIX

00089160535TRLO1

07/10/2019

16:22:20

506

134.9

TRQX

00089160534TRLO1

07/10/2019

16:22:20

807

134.9

TRQX

00089160533TRLO1

07/10/2019

16:22:37

665

134.9

TRQX

00089160598TRLO1

07/10/2019

16:22:37

665

134.9

LSE

00089160597TRLO1

07/10/2019

16:22:37

507

134.9

BATE

00089160596TRLO1

07/10/2019

16:22:37

644

134.9

CHIX

00089160595TRLO1

07/10/2019

16:24:06

77

134.8

BATE

00089160948TRLO1

07/10/2019

16:24:32

556

134.8

BATE

00089161049TRLO1

07/10/2019

16:24:32

162

134.8

LSE

00089161048TRLO1

07/10/2019

16:24:54

576

134.8

BATE

00089161110TRLO1

07/10/2019

16:24:54

452

134.8

LSE

00089161109TRLO1

07/10/2019

16:24:54

575

134.8

CHIX

00089161108TRLO1

07/10/2019

16:24:54

616

134.8

BATE

00089161107TRLO1

07/10/2019

16:24:54

665

134.8

TRQX

00089161106TRLO1

07/10/2019

16:24:54

51

134.8

LSE

00089161105TRLO1

07/10/2019

16:27:03

607

134.9

BATE

00089161721TRLO1

07/10/2019

16:27:57

621

134.9

BATE

00089161879TRLO1

07/10/2019

16:27:57

620

134.9

LSE

00089161878TRLO1

07/10/2019

16:27:57

620

134.9

CHIX

00089161877TRLO1

07/10/2019

16:27:57

620

134.9

TRQX

00089161876TRLO1

07/10/2019

16:27:57

620

134.9

LSE

00089161875TRLO1

07/10/2019

16:27:57

14

134.9

BATE

00089161874TRLO1

07/10/2019

16:35:11

11,350

135.2

LSE

00089163645TRLO1

07/10/2019

16:35:11

17,232

135.2

LSE

00089163644TRLO1

07/10/2019

16:35:11

2,918

135.2

LSE

00089163643TRLO1

07/10/2019

16:35:11

16,680

135.2

LSE

00089163642TRLO1

07/10/2019

16:35:11

5

135.2

LSE

00089163641TRLO1

07/10/2019

16:35:11

8,981

135.2

LSE

00089163640TRLO1

07/10/2019

16:35:11

12,496

135.2

LSE

00089163639TRLO1

07/10/2019

16:35:11

7,160

135.2

LSE

00089163638TRLO1

07/10/2019

16:35:11

2,494

135.2

LSE

00089163637TRLO1

07/10/2019

16:35:11

6,434

135.2

LSE

00089163636TRLO1

07/10/2019

16:35:11

11,300

135.2

LSE

00089163635TRLO1

07/10/2019

16:35:11

2,283

135.2

LSE

00089163633TRLO1

07/10/2019

16:35:11

3,002

135.2

LSE

00089163632TRLO1

07/10/2019

16:35:11

11,999

135.2

LSE

00089163628TRLO1

07/10/2019

16:35:11

13,308

135.2

LSE

00089163627TRLO1

07/10/2019

16:35:11

134

135.2

LSE

00089163625TRLO1

07/10/2019

16:35:11

14,020

135.2

LSE

00089163624TRLO1

07/10/2019

16:35:11

1,122

135.2

LSE

00089163623TRLO1

 

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END
 
 
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