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Transaction in Own Shares

14th Aug 2019 17:26

RNS Number : 1024J
Stagecoach Group PLC
14 August 2019
 

14 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

14 August 2019

Number of ordinary shares purchased

157,135

Average price paid (p)

127.1230

Highest price paid (p)

128.7000

Lowest price paid (p)

125.8000

 

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 19,076,152 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 557,023,808

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 14 August 2019 is 557,023,808. 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

14/08/2019

09:01:33

375

128.4

LONX

00574177499TRLO1

14/08/2019

09:11:39

400

128.6

BTSC

00574177701TRLO1

14/08/2019

09:11:39

281

128.6

BTSC

00574177702TRLO1

14/08/2019

09:12:03

1257

128.1

LONX

00574177711TRLO1

14/08/2019

09:12:03

950

128.1

LONX

00574177712TRLO1

14/08/2019

09:20:29

545

128

LONX

00574177825TRLO1

14/08/2019

09:20:29

900

128.2

LONX

00574177829TRLO1

14/08/2019

09:20:29

1014

128.3

LONX

00574177830TRLO1

14/08/2019

09:20:29

160

127.8

BTSC

00574177826TRLO1

14/08/2019

09:20:29

841

128.2

LONX

00574177827TRLO1

14/08/2019

09:20:29

681

128.2

LONX

00574177828TRLO1

14/08/2019

09:20:29

486

128.3

LONX

00574177831TRLO1

14/08/2019

09:20:29

195

128.3

LONX

00574177832TRLO1

14/08/2019

09:20:29

705

128.3

LONX

00574177833TRLO1

14/08/2019

09:20:30

682

128.4

LONX

00574177834TRLO1

14/08/2019

09:20:30

505

128.4

LONX

00574177835TRLO1

14/08/2019

09:20:32

682

128.7

LONX

00574177836TRLO1

14/08/2019

09:20:32

818

128.7

LONX

00574177837TRLO1

14/08/2019

09:20:32

544

128.7

LONX

00574177838TRLO1

14/08/2019

09:20:33

682

128.6

LONX

00574177839TRLO1

14/08/2019

09:20:33

681

128.6

LONX

00574177840TRLO1

14/08/2019

09:20:54

682

127.9

LONX

00574177848TRLO1

14/08/2019

09:20:54

446

127.9

LONX

00574177849TRLO1

14/08/2019

09:20:54

566

127.9

LONX

00574177850TRLO1

14/08/2019

09:22:08

1364

128.1

LONX

00574177859TRLO1

14/08/2019

09:24:34

681

128.1

AQXE

00574177903TRLO1

14/08/2019

09:26:14

556

127.9

BTSC

00574177934TRLO1

14/08/2019

09:27:30

682

127.7

LONX

00574177948TRLO1

14/08/2019

09:29:50

1321

128

LONX

00574178001TRLO1

14/08/2019

09:30:30

681

127.7

AQXE

00574178025TRLO1

14/08/2019

09:42:40

682

127.8

LONX

00574178268TRLO1

14/08/2019

09:42:40

222

127.6

AQXE

00574178265TRLO1

14/08/2019

09:42:40

681

127.8

AQXE

00574178266TRLO1

14/08/2019

09:42:40

681

127.8

AQXE

00574178267TRLO1

14/08/2019

10:00:40

681

127.2

BTSC

00574178578TRLO1

14/08/2019

10:01:17

1532

127.5

LONX

00574178585TRLO1

14/08/2019

10:09:15

1105

128.1

LONX

00574178693TRLO1

14/08/2019

10:09:15

727

128.1

LONX

00574178691TRLO1

14/08/2019

10:09:15

850

128.1

LONX

00574178692TRLO1

14/08/2019

10:09:35

900

127.9

LONX

00574178708TRLO1

14/08/2019

10:09:44

713

127.6

AQXE

00574178714TRLO1

14/08/2019

10:21:29

810

127.3

LONX

00574178841TRLO1

14/08/2019

10:21:29

556

127.3

BTSC

00574178842TRLO1

14/08/2019

11:09:00

397

127.3

AQXE

00574179638TRLO1

14/08/2019

11:09:06

914

127.3

LONX

00574179643TRLO1

14/08/2019

11:09:06

394

127.3

AQXE

00574179642TRLO1

14/08/2019

11:09:08

820

127.1

LONX

00574179645TRLO1

14/08/2019

11:09:28

344

127.3

LONX

00574179648TRLO1

14/08/2019

11:09:28

1020

127.3

LONX

00574179649TRLO1

14/08/2019

11:09:28

226

127.5

LONX

00574179653TRLO1

14/08/2019

11:09:28

780

127.5

LONX

00574179654TRLO1

14/08/2019

11:09:28

1040

127.5

LONX

00574179655TRLO1

14/08/2019

11:09:28

681

127.4

LONX

00574179650TRLO1

14/08/2019

11:09:28

159

127.5

LONX

00574179651TRLO1

14/08/2019

11:09:28

638

127.5

LONX

00574179652TRLO1

14/08/2019

11:09:30

198

127.6

LONX

00574179656TRLO1

14/08/2019

11:09:30

780

127.6

LONX

00574179657TRLO1

14/08/2019

11:09:30

272

127.6

LONX

00574179658TRLO1

14/08/2019

11:09:30

677

127.6

LONX

00574179659TRLO1

14/08/2019

11:10:22

1364

127.7

LONX

00574179695TRLO1

14/08/2019

11:13:02

413

127.3

LONX

00574179730TRLO1

14/08/2019

11:13:02

269

127.3

LONX

00574179731TRLO1

14/08/2019

11:13:02

1006

127.3

LONX

00574179733TRLO1

14/08/2019

11:13:02

788

127.3

AQXE

00574179732TRLO1

14/08/2019

11:16:59

885

126.9

LONX

00574179798TRLO1

14/08/2019

11:16:59

615

126.9

LONX

00574179799TRLO1

14/08/2019

11:24:13

824

126.4

BTSC

00574179906TRLO1

14/08/2019

11:42:18

971

126.3

LONX

00574180127TRLO1

14/08/2019

11:42:18

700

126.3

LONX

00574180126TRLO1

14/08/2019

11:42:18

407

126.4

LONX

00574180128TRLO1

14/08/2019

11:48:14

343

126.5

LONX

00574180215TRLO1

14/08/2019

11:48:14

339

126.5

LONX

00574180216TRLO1

14/08/2019

11:49:03

682

126.5

LONX

00574180227TRLO1

14/08/2019

11:49:03

818

126.5

LONX

00574180228TRLO1

14/08/2019

11:49:03

682

126.5

LONX

00574180229TRLO1

14/08/2019

11:49:34

682

126.5

LONX

00574180237TRLO1

14/08/2019

11:49:34

658

126.3

LONX

00574180238TRLO1

14/08/2019

11:59:30

700

126.25

BTSC

00574180424TRLO1

14/08/2019

12:12:32

1527

126

LONX

00574180674TRLO1

14/08/2019

12:12:40

1364

126.1

LONX

00574180678TRLO1

14/08/2019

12:16:42

42

125.8

LONX

00574180780TRLO1

14/08/2019

12:16:42

640

125.8

LONX

00574180781TRLO1

14/08/2019

12:34:50

1450

126.2

LONX

00574181098TRLO1

14/08/2019

12:34:50

225

125.9

AQXE

00574181097TRLO1

14/08/2019

12:36:48

1140

126.1

BTSC

00574181116TRLO1

14/08/2019

12:36:48

83

126.1

LONX

00574181115TRLO1

14/08/2019

12:36:48

27

126.1

LONX

00574181117TRLO1

14/08/2019

12:42:44

558

126

LONX

00574181213TRLO1

14/08/2019

12:42:44

142

126

LONX

00574181214TRLO1

14/08/2019

12:42:44

124

126

LONX

00574181216TRLO1

14/08/2019

12:42:44

717

126

LONX

00574181215TRLO1

14/08/2019

12:55:22

1496

126.35

BTSC

00574181582TRLO1

14/08/2019

12:55:27

1500

126.3

LONX

00574181583TRLO1

14/08/2019

12:55:27

228

126.3

LONX

00574181584TRLO1

14/08/2019

13:12:33

76

126

AQXE

00574181951TRLO1

14/08/2019

13:12:44

556

126.15

BTSC

00574181957TRLO1

14/08/2019

13:25:02

177

126.2

BTSC

00574182161TRLO1

14/08/2019

13:31:02

639

126.3

LONX

00574182255TRLO1

14/08/2019

13:31:02

75

126.3

LONX

00574182256TRLO1

14/08/2019

13:31:04

1364

126.3

LONX

00574182257TRLO1

14/08/2019

13:31:04

810

126.3

LONX

00574182258TRLO1

14/08/2019

13:43:28

1129

126.5

LONX

00574182504TRLO1

14/08/2019

13:43:28

1500

126.5

LONX

00574182501TRLO1

14/08/2019

13:43:28

610

126.5

LONX

00574182502TRLO1

14/08/2019

13:43:28

153

126.5

LONX

00574182503TRLO1

14/08/2019

14:03:34

360

126.6

BTSC

00574182912TRLO1

14/08/2019

14:07:51

328

127

LONX

00574182991TRLO1

14/08/2019

14:07:51

354

127

LONX

00574182992TRLO1

14/08/2019

14:07:51

306

127

LONX

00574182993TRLO1

14/08/2019

14:07:51

1517

127

CHIX

00574182994TRLO1

14/08/2019

14:11:39

1364

127

LONX

00574183073TRLO1

14/08/2019

14:11:39

682

126.9

LONX

00574183074TRLO1

14/08/2019

14:11:39

985

126.9

TURX

00574183072TRLO1

14/08/2019

14:13:14

642

127.1

LONX

00574183095TRLO1

14/08/2019

14:13:14

458

127.1

LONX

00574183096TRLO1

14/08/2019

14:13:14

940

127.1

LONX

00574183097TRLO1

14/08/2019

14:16:18

865

127.6

LONX

00574183146TRLO1

14/08/2019

14:31:18

920

127.7

AQXE

00574183449TRLO1

14/08/2019

14:31:18

988

127.55

BTSC

00574183450TRLO1

14/08/2019

14:33:09

682

127.6

LONX

00574183669TRLO1

14/08/2019

14:33:09

930

127.6

LONX

00574183670TRLO1

14/08/2019

14:35:42

958

127.4

LONX

00574184310TRLO1

14/08/2019

14:35:42

745

127.4

LONX

00574184309TRLO1

14/08/2019

14:38:40

312

127.2

AQXE

00574184979TRLO1

14/08/2019

14:45:22

1262

127.4

LONX

00574186208TRLO1

14/08/2019

14:45:22

759

127.2

LONX

00574186207TRLO1

14/08/2019

14:48:47

161

127.5

LONX

00574186664TRLO1

14/08/2019

14:48:47

71

127.5

LONX

00574186665TRLO1

14/08/2019

14:48:47

727

127.5

LONX

00574186666TRLO1

14/08/2019

14:48:47

94

127.5

LONX

00574186667TRLO1

14/08/2019

14:49:22

372

127.4

LONX

00574186710TRLO1

14/08/2019

14:53:39

1570

127.5

TURX

00574187545TRLO1

14/08/2019

14:53:39

115

127.5

LONX

00574187546TRLO1

14/08/2019

14:54:24

1000

127.7

LONX

00574187636TRLO1

14/08/2019

14:55:53

854

127.6

LONX

00574187851TRLO1

14/08/2019

14:55:53

987

127.5

LONX

00574187854TRLO1

14/08/2019

14:55:53

646

127.6

LONX

00574187852TRLO1

14/08/2019

14:55:53

244

127.6

LONX

00574187853TRLO1

14/08/2019

15:00:00

940

127.8

LONX

00574188251TRLO1

14/08/2019

15:00:01

682

127.8

LONX

00574188252TRLO1

14/08/2019

15:01:46

1360

127.7

BTSC

00574188442TRLO1

14/08/2019

15:10:02

1364

127.9

LONX

00574189391TRLO1

14/08/2019

15:12:32

532

127.9

LONX

00574189557TRLO1

14/08/2019

15:12:32

970

127.9

LONX

00574189558TRLO1

14/08/2019

15:12:32

115

127.9

LONX

00574189559TRLO1

14/08/2019

15:12:47

682

127.7

LONX

00574189567TRLO1

14/08/2019

15:20:01

875

127.5

LONX

00574190410TRLO1

14/08/2019

15:20:01

828

127.4

LONX

00574190412TRLO1

14/08/2019

15:20:01

817

127.5

BTSC

00574190409TRLO1

14/08/2019

15:20:01

849

127.4

AQXE

00574190411TRLO1

14/08/2019

15:20:13

250

127.2

LONX

00574190446TRLO1

14/08/2019

15:20:13

670

127.2

LONX

00574190447TRLO1

14/08/2019

15:20:19

811

127.1

LONX

00574190449TRLO1

14/08/2019

15:26:39

740

126.9

LONX

00574190944TRLO1

14/08/2019

15:26:39

899

126.9

LONX

00574190943TRLO1

14/08/2019

15:30:50

682

126.8

LONX

00574191344TRLO1

14/08/2019

15:30:50

556

126.8

BTSC

00574191345TRLO1

14/08/2019

15:30:50

314

126.8

BTSC

00574191346TRLO1

14/08/2019

15:32:41

1250

126.7

LONX

00574191505TRLO1

14/08/2019

15:32:41

682

126.7

LONX

00574191506TRLO1

14/08/2019

15:32:47

417

126.6

AQXE

00574191509TRLO1

14/08/2019

15:38:51

1549

126.7

LONX

00574192297TRLO1

14/08/2019

15:39:11

682

126.5

LONX

00574192337TRLO1

14/08/2019

15:47:06

1758

126.5

LONX

00574193461TRLO1

14/08/2019

15:49:28

404

126.4

LONX

00574193597TRLO1

14/08/2019

15:49:28

278

126.4

LONX

00574193598TRLO1

14/08/2019

15:49:28

1364

126.5

LONX

00574193599TRLO1

14/08/2019

15:55:24

682

126.5

LONX

00574194450TRLO1

14/08/2019

15:55:24

1485

126.4

LONX

00574194448TRLO1

14/08/2019

15:55:24

435

126.4

CHIX

00574194449TRLO1

14/08/2019

16:01:56

185

126.4

BTSC

00574195492TRLO1

14/08/2019

16:05:11

1320

126.7

LONX

00574195885TRLO1

14/08/2019

16:05:11

1364

126.7

LONX

00574195888TRLO1

14/08/2019

16:05:11

2000

126.5

AQXE

00574195883TRLO1

14/08/2019

16:05:11

661

126.5

AQXE

00574195884TRLO1

14/08/2019

16:07:15

889

126.6

BTSC

00574196215TRLO1

14/08/2019

16:12:50

682

126.7

LONX

00574196720TRLO1

14/08/2019

16:12:50

1500

126.7

LONX

00574196717TRLO1

14/08/2019

16:12:50

66

126.7

LONX

00574196718TRLO1

14/08/2019

16:12:50

211

126.7

LONX

00574196719TRLO1

14/08/2019

16:15:11

40

126.5

AQXE

00574196923TRLO1

14/08/2019

16:17:36

1875

126.7

AQXE

00574197126TRLO1

14/08/2019

16:18:51

163

126.8

LONX

00574197315TRLO1

14/08/2019

16:18:51

710

126.8

LONX

00574197316TRLO1

14/08/2019

16:18:52

496

126.7

LONX

00574197318TRLO1

14/08/2019

16:18:52

682

126.8

LONX

00574197319TRLO1

14/08/2019

16:18:57

682

126.9

LONX

00574197325TRLO1

14/08/2019

16:18:57

682

126.9

LONX

00574197326TRLO1

14/08/2019

16:19:01

136

126.9

LONX

00574197340TRLO1

14/08/2019

16:19:01

546

126.9

LONX

00574197341TRLO1

14/08/2019

16:20:33

1219

126.9

LONX

00574197495TRLO1

14/08/2019

16:21:36

483

126.8

LONX

00574197667TRLO1

14/08/2019

16:21:38

281

126.9

LONX

00574197669TRLO1

14/08/2019

16:21:38

822

126.9

LONX

00574197670TRLO1

14/08/2019

16:21:38

261

126.9

LONX

00574197671TRLO1

14/08/2019

16:24:03

1257

126.8

BTSC

00574198020TRLO1

14/08/2019

16:25:41

428

126.8

BTSC

00574198185TRLO1

14/08/2019

16:26:39

1215

126.7

LONX

00574198316TRLO1

14/08/2019

16:26:39

831

126.7

LONX

00574198317TRLO1

14/08/2019

16:26:39

669

126.7

LONX

00574198318TRLO1

14/08/2019

16:26:39

13

126.8

LONX

00574198319TRLO1

14/08/2019

16:26:39

800

126.7

AQXE

00574198320TRLO1

14/08/2019

16:26:40

825

126.9

LONX

00574198321TRLO1

14/08/2019

16:26:40

511

126.9

LONX

00574198322TRLO1

14/08/2019

16:28:02

537

126.9

LONX

00574198521TRLO1

14/08/2019

16:28:02

897

126.9

LONX

00574198522TRLO1

14/08/2019

16:28:02

443

126.7

LONX

00574198523TRLO1

14/08/2019

16:28:02

274

126.7

LONX

00574198525TRLO1

14/08/2019

16:28:02

31

126.7

LONX

00574198526TRLO1

14/08/2019

16:28:02

1500

126.8

LONX

00574198527TRLO1

14/08/2019

16:28:02

784

126.7

CHIX

00574198524TRLO1

14/08/2019

16:28:03

918

126.8

LONX

00574198530TRLO1

14/08/2019

16:28:05

1434

126.9

LONX

00574198531TRLO1

14/08/2019

16:28:05

717

126.9

LONX

00574198532TRLO1

14/08/2019

16:28:14

1309

126.8

LONX

00574198562TRLO1

14/08/2019

16:29:29

784

126.8

LONX

00574198736TRLO1

14/08/2019

16:29:29

81

126.8

LONX

00574198737TRLO1

14/08/2019

16:29:30

261

126.8

LONX

00574198739TRLO1

14/08/2019

16:29:39

717

126.9

LONX

00574198761TRLO1

14/08/2019

16:29:39

1132

126.9

LONX

00574198760TRLO1

14/08/2019

16:29:42

49

126.9

BTSC

00574198769TRLO1

14/08/2019

16:29:42

301

126.9

BTSC

00574198770TRLO1

 

 

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