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Transaction in Own Shares

23rd Sep 2019 17:27

RNS Number : 3629N
Stagecoach Group PLC
23 September 2019
 

23 September 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

23 September 2019

Number of ordinary shares purchased

215,000

Average price paid (p)

138.9957

Highest price paid (p)

140.0000

Lowest price paid (p)

137.2000

 

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 23,272,264 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 552,827,696.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 23 September 2019 is 552,827,696. 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

23/09/2019

08:36:20

57

140.0

BATE

00088379562TRLO1

23/09/2019

09:35:46

28

140.0

LSE

00088382646TRLO1

23/09/2019

09:35:46

29

140.0

BATE

00088382647TRLO1

23/09/2019

09:35:46

900

140.0

LSE

00088382645TRLO1

23/09/2019

09:43:56

556

139.8

BATE

00088382957TRLO1

23/09/2019

09:43:56

618

139.8

LSE

00088382958TRLO1

23/09/2019

09:51:28

157

139.8

BATE

00088383439TRLO1

23/09/2019

09:51:28

617

139.8

TRQX

00088383438TRLO1

23/09/2019

09:51:28

618

139.8

CHIX

00088383440TRLO1

23/09/2019

09:51:28

618

139.8

BATE

00088383441TRLO1

23/09/2019

10:12:19

159

139.7

BATE

00088384566TRLO1

23/09/2019

10:12:19

200

139.7

TRQX

00088384561TRLO1

23/09/2019

10:12:19

200

139.7

LSE

00088384562TRLO1

23/09/2019

10:12:19

200

139.7

CHIX

00088384563TRLO1

23/09/2019

10:12:19

200

139.7

BATE

00088384565TRLO1

23/09/2019

10:12:19

660

139.7

BATE

00088384564TRLO1

23/09/2019

10:18:15

104

139.8

LSE

00088384904TRLO1

23/09/2019

10:18:15

239

139.8

LSE

00088384907TRLO1

23/09/2019

10:18:15

329

139.8

LSE

00088384906TRLO1

23/09/2019

10:18:15

563

139.8

TRQX

00088384899TRLO1

23/09/2019

10:18:15

564

139.8

LSE

00088384900TRLO1

23/09/2019

10:18:15

564

139.8

CHIX

00088384901TRLO1

23/09/2019

10:18:15

564

139.8

BATE

00088384903TRLO1

23/09/2019

10:18:15

585

139.8

BATE

00088384902TRLO1

23/09/2019

10:18:15

671

139.8

TRQX

00088384905TRLO1

23/09/2019

12:22:29

467

140.0

TRQX

00088391475TRLO1

23/09/2019

12:22:29

468

140.0

LSE

00088391476TRLO1

23/09/2019

12:22:29

468

140.0

BATE

00088391477TRLO1

23/09/2019

12:22:29

468

140.0

CHIX

00088391478TRLO1

23/09/2019

12:25:31

7

139.9

LSE

00088391565TRLO1

23/09/2019

12:25:31

141

139.9

TRQX

00088391563TRLO1

23/09/2019

12:25:31

142

139.9

BATE

00088391561TRLO1

23/09/2019

12:25:31

142

139.9

LSE

00088391562TRLO1

23/09/2019

12:25:31

659

139.9

CHIX

00088391564TRLO1

23/09/2019

12:26:03

1

139.9

LSE

00088391570TRLO1

23/09/2019

12:26:03

31

139.9

LSE

00088391574TRLO1

23/09/2019

12:26:03

145

139.9

LSE

00088391569TRLO1

23/09/2019

12:26:03

151

139.9

TRQX

00088391571TRLO1

23/09/2019

12:26:03

152

139.9

BATE

00088391572TRLO1

23/09/2019

12:26:03

193

139.9

CHIX

00088391573TRLO1

23/09/2019

13:21:58

223

140.0

TRQX

00088393757TRLO1

23/09/2019

13:21:58

224

140.0

LSE

00088393758TRLO1

23/09/2019

13:21:58

224

140.0

BATE

00088393759TRLO1

23/09/2019

13:21:58

224

140.0

CHIX

00088393760TRLO1

23/09/2019

13:22:28

64

139.7

TRQX

00088393788TRLO1

23/09/2019

13:22:28

64

139.7

LSE

00088393790TRLO1

23/09/2019

13:22:28

65

139.7

CHIX

00088393789TRLO1

23/09/2019

13:22:28

65

139.7

BATE

00088393791TRLO1

23/09/2019

13:22:28

237

139.7

CHIX

00088393792TRLO1

23/09/2019

13:22:28

348

139.7

CHIX

00088393793TRLO1

23/09/2019

13:24:18

190

139.5

TRQX

00088393866TRLO1

23/09/2019

13:24:18

190

139.5

LSE

00088393867TRLO1

23/09/2019

13:24:18

191

139.5

BATE

00088393868TRLO1

23/09/2019

13:24:18

191

139.5

CHIX

00088393869TRLO1

23/09/2019

13:24:18

299

139.5

CHIX

00088393870TRLO1

23/09/2019

13:24:18

359

139.5

CHIX

00088393871TRLO1

23/09/2019

13:30:41

179

139.3

TRQX

00088394092TRLO1

23/09/2019

13:30:41

180

139.3

LSE

00088394093TRLO1

23/09/2019

13:30:41

180

139.3

BATE

00088394094TRLO1

23/09/2019

13:30:41

180

139.3

CHIX

00088394095TRLO1

23/09/2019

13:30:41

315

139.3

CHIX

00088394096TRLO1

23/09/2019

13:30:51

181

138.8

CHIX

00088394105TRLO1

23/09/2019

13:30:51

326

138.8

LSE

00088394101TRLO1

23/09/2019

13:30:51

326

138.8

TRQX

00088394102TRLO1

23/09/2019

13:30:51

326

138.8

CHIX

00088394103TRLO1

23/09/2019

13:30:51

327

138.8

BATE

00088394104TRLO1

23/09/2019

13:30:57

96

138.5

LSE

00088394108TRLO1

23/09/2019

13:30:57

96

138.5

BATE

00088394109TRLO1

23/09/2019

13:30:57

96

138.5

TRQX

00088394111TRLO1

23/09/2019

13:30:57

96

138.5

CHIX

00088394112TRLO1

23/09/2019

13:30:57

781

138.5

CHIX

00088394110TRLO1

23/09/2019

13:31:04

282

138.6

BATE

00088394116TRLO1

23/09/2019

13:31:55

11

138.1

BATE

00088394169TRLO1

23/09/2019

13:31:55

168

138.1

CHIX

00088394173TRLO1

23/09/2019

13:31:55

281

138.1

CHIX

00088394172TRLO1

23/09/2019

13:31:55

448

138.1

TRQX

00088394170TRLO1

23/09/2019

13:31:55

448

138.1

LSE

00088394171TRLO1

23/09/2019

13:31:55

449

138.1

BATE

00088394168TRLO1

23/09/2019

13:32:05

69

138.7

LSE

00088394181TRLO1

23/09/2019

13:32:05

993

138.7

LSE

00088394182TRLO1

23/09/2019

13:32:05

1,049

138.7

LSE

00088394183TRLO1

23/09/2019

13:32:15

556

138.6

BATE

00088394193TRLO1

23/09/2019

13:32:23

655

138.6

BATE

00088394208TRLO1

23/09/2019

13:32:23

823

138.6

TRQX

00088394206TRLO1

23/09/2019

13:32:23

824

138.6

CHIX

00088394207TRLO1

23/09/2019

13:32:23

824

138.6

LSE

00088394209TRLO1

23/09/2019

13:33:34

231

138.4

LSE

00088394247TRLO1

23/09/2019

13:33:34

267

138.4

TRQX

00088394246TRLO1

23/09/2019

13:33:34

268

138.4

BATE

00088394250TRLO1

23/09/2019

13:33:34

268

138.4

CHIX

00088394251TRLO1

23/09/2019

13:33:34

350

138.4

TRQX

00088394244TRLO1

23/09/2019

13:33:34

350

138.4

BATE

00088394248TRLO1

23/09/2019

13:33:34

350

138.4

CHIX

00088394249TRLO1

23/09/2019

13:33:34

387

138.4

LSE

00088394245TRLO1

23/09/2019

13:34:52

617

138.2

TRQX

00088394286TRLO1

23/09/2019

13:34:52

618

138.2

LSE

00088394284TRLO1

23/09/2019

13:34:52

618

138.2

BATE

00088394285TRLO1

23/09/2019

13:34:52

618

138.2

CHIX

00088394287TRLO1

23/09/2019

13:38:58

617

138.2

TRQX

00088394441TRLO1

23/09/2019

13:38:58

618

138.2

LSE

00088394440TRLO1

23/09/2019

13:38:58

618

138.2

CHIX

00088394442TRLO1

23/09/2019

13:38:58

618

138.2

BATE

00088394443TRLO1

23/09/2019

13:40:53

30

138.3

LSE

00088394519TRLO1

23/09/2019

13:40:53

33

138.3

LSE

00088394518TRLO1

23/09/2019

13:40:53

234

138.3

LSE

00088394520TRLO1

23/09/2019

13:40:53

314

138.3

LSE

00088394516TRLO1

23/09/2019

13:40:53

556

138.3

BATE

00088394517TRLO1

23/09/2019

13:46:17

292

138.5

BATE

00088394733TRLO1

23/09/2019

13:46:17

326

138.5

BATE

00088394735TRLO1

23/09/2019

13:46:17

617

138.5

TRQX

00088394734TRLO1

23/09/2019

13:46:17

618

138.5

LSE

00088394732TRLO1

23/09/2019

13:46:17

618

138.5

CHIX

00088394736TRLO1

23/09/2019

13:46:26

764

138.3

LSE

00088394763TRLO1

23/09/2019

13:56:11

232

138.5

BATE

00088395111TRLO1

23/09/2019

13:58:53

144

138.5

BATE

00088395197TRLO1

23/09/2019

14:12:14

474

138.5

BATE

00088395748TRLO1

23/09/2019

14:12:14

617

138.5

TRQX

00088395745TRLO1

23/09/2019

14:12:14

618

138.5

LSE

00088395746TRLO1

23/09/2019

14:12:14

618

138.5

CHIX

00088395747TRLO1

23/09/2019

14:13:54

12

138.4

BATE

00088395797TRLO1

23/09/2019

14:29:51

64

138.6

BATE

00088396648TRLO1

23/09/2019

14:29:59

470

138.6

BATE

00088396656TRLO1

23/09/2019

14:29:59

546

138.6

CHIX

00088396655TRLO1

23/09/2019

14:29:59

689

138.6

TRQX

00088396653TRLO1

23/09/2019

14:29:59

690

138.6

LSE

00088396654TRLO1

23/09/2019

14:30:13

508

138.3

BATE

00088396686TRLO1

23/09/2019

14:30:13

508

138.3

CHIX

00088396687TRLO1

23/09/2019

14:30:13

727

138.3

TRQX

00088396684TRLO1

23/09/2019

14:30:13

728

138.3

LSE

00088396685TRLO1

23/09/2019

14:30:29

490

138.2

BATE

00088396721TRLO1

23/09/2019

14:34:41

128

138.3

BATE

00088397123TRLO1

23/09/2019

14:34:41

617

138.3

TRQX

00088397121TRLO1

23/09/2019

14:34:41

618

138.3

LSE

00088397122TRLO1

23/09/2019

14:34:41

618

138.3

CHIX

00088397124TRLO1

23/09/2019

14:35:01

382

138.1

CHIX

00088397184TRLO1

23/09/2019

14:35:01

617

138.1

TRQX

00088397183TRLO1

23/09/2019

14:35:01

618

138.1

BATE

00088397185TRLO1

23/09/2019

14:36:22

236

138.1

CHIX

00088397314TRLO1

23/09/2019

14:36:22

618

138.1

LSE

00088397313TRLO1

23/09/2019

14:36:22

704

138.1

TRQX

00088397312TRLO1

23/09/2019

14:38:56

47

137.8

TRQX

00088397533TRLO1

23/09/2019

14:38:56

110

137.8

LSE

00088397534TRLO1

23/09/2019

14:38:56

110

137.8

CHIX

00088397535TRLO1

23/09/2019

14:41:23

212

137.6

LSE

00088397785TRLO1

23/09/2019

14:59:08

6

138.0

CHIX

00088400151TRLO1

23/09/2019

14:59:08

211

138.0

TRQX

00088400148TRLO1

23/09/2019

14:59:08

212

138.0

BATE

00088400150TRLO1

23/09/2019

14:59:08

224

138.0

CHIX

00088400152TRLO1

23/09/2019

14:59:08

232

137.9

CHIX

00088400153TRLO1

23/09/2019

14:59:08

630

138.0

LSE

00088400149TRLO1

23/09/2019

14:59:08

770

138.0

LSE

00088400154TRLO1

23/09/2019

14:59:08

770

138.0

TRQX

00088400155TRLO1

23/09/2019

14:59:12

212

137.8

CHIX

00088400179TRLO1

23/09/2019

14:59:12

738

137.8

LSE

00088400176TRLO1

23/09/2019

14:59:12

738

137.8

TRQX

00088400177TRLO1

23/09/2019

14:59:12

738

137.8

BATE

00088400178TRLO1

23/09/2019

14:59:39

568

137.7

TRQX

00088400206TRLO1

23/09/2019

14:59:39

738

137.7

LSE

00088400205TRLO1

23/09/2019

14:59:55

315

137.5

TRQX

00088400244TRLO1

23/09/2019

14:59:55

322

137.5

TRQX

00088400240TRLO1

23/09/2019

14:59:55

322

137.5

LSE

00088400241TRLO1

23/09/2019

14:59:55

322

137.5

CHIX

00088400243TRLO1

23/09/2019

14:59:55

323

137.5

BATE

00088400242TRLO1

23/09/2019

15:00:38

248

137.2

LSE

00088400379TRLO1

23/09/2019

15:00:42

63

137.2

LSE

00088400386TRLO1

23/09/2019

15:00:42

341

137.2

LSE

00088400385TRLO1

23/09/2019

15:00:46

114

137.3

LSE

00088400411TRLO1

23/09/2019

15:00:46

248

137.3

BATE

00088400412TRLO1

23/09/2019

15:00:46

248

137.3

CHIX

00088400413TRLO1

23/09/2019

15:00:46

319

137.3

LSE

00088400410TRLO1

23/09/2019

15:00:50

207

137.3

LSE

00088400417TRLO1

23/09/2019

15:00:53

134

137.3

LSE

00088400421TRLO1

23/09/2019

15:00:53

409

137.3

LSE

00088400422TRLO1

23/09/2019

15:00:59

91

137.3

LSE

00088400438TRLO1

23/09/2019

15:00:59

242

137.3

LSE

00088400439TRLO1

23/09/2019

15:01:01

324

137.3

LSE

00088400443TRLO1

23/09/2019

15:01:18

3

137.2

LSE

00088400462TRLO1

23/09/2019

15:01:18

11

137.2

LSE

00088400461TRLO1

23/09/2019

15:01:18

56

137.2

LSE

00088400460TRLO1

23/09/2019

15:01:18

89

137.2

LSE

00088400459TRLO1

23/09/2019

15:01:18

311

137.2

LSE

00088400458TRLO1

23/09/2019

15:01:20

38

137.2

LSE

00088400466TRLO1

23/09/2019

15:01:20

294

137.2

LSE

00088400467TRLO1

23/09/2019

15:03:34

391

137.3

LSE

00088400709TRLO1

23/09/2019

15:17:37

618

137.6

LSE

00088402197TRLO1

23/09/2019

15:17:37

618

137.6

BATE

00088402198TRLO1

23/09/2019

15:17:37

618

137.6

CHIX

00088402199TRLO1

23/09/2019

15:25:10

495

137.6

TRQX

00088403081TRLO1

23/09/2019

15:25:10

496

137.6

LSE

00088403082TRLO1

23/09/2019

15:25:10

496

137.6

BATE

00088403083TRLO1

23/09/2019

15:25:10

496

137.6

CHIX

00088403084TRLO1

23/09/2019

15:25:40

293

137.5

TRQX

00088403141TRLO1

23/09/2019

15:36:33

35

138.2

LSE

00088404079TRLO1

23/09/2019

15:36:33

737

138.3

LSE

00088404080TRLO1

23/09/2019

15:40:02

9

138.2

TRQX

00088404338TRLO1

23/09/2019

15:47:55

2

138.2

LSE

00088405153TRLO1

23/09/2019

15:47:55

31

138.1

BATE

00088405152TRLO1

23/09/2019

15:47:55

57

138.2

TRQX

00088405154TRLO1

23/09/2019

15:47:55

123

138.2

LSE

00088405150TRLO1

23/09/2019

15:47:55

220

138.2

LSE

00088405151TRLO1

23/09/2019

15:47:55

274

138.2

TRQX

00088405146TRLO1

23/09/2019

15:47:55

283

138.2

CHIX

00088405148TRLO1

23/09/2019

15:47:55

283

138.2

LSE

00088405149TRLO1

23/09/2019

15:47:55

284

138.2

BATE

00088405147TRLO1

23/09/2019

15:47:56

734

138.0

BATE

00088405156TRLO1

23/09/2019

15:51:38

414

137.9

LSE

00088405492TRLO1

23/09/2019

15:51:38

414

137.9

BATE

00088405493TRLO1

23/09/2019

15:51:38

907

137.9

LSE

00088405494TRLO1

23/09/2019

16:10:19

10

137.8

CHIX

00088407533TRLO1

23/09/2019

16:10:19

35

137.8

CHIX

00088407540TRLO1

23/09/2019

16:10:19

39

137.8

BATE

00088407541TRLO1

23/09/2019

16:10:19

41

137.8

TRQX

00088407537TRLO1

23/09/2019

16:10:19

41

137.8

Instinet

00088407543TRLO1

23/09/2019

16:10:19

87

137.8

BATE

00088407539TRLO1

23/09/2019

16:10:19

556

137.8

BATE

00088407536TRLO1

23/09/2019

16:10:19

556

137.8

BATE

00088407542TRLO1

23/09/2019

16:10:19

598

137.8

CHIX

00088407538TRLO1

23/09/2019

16:10:19

618

137.7

LSE

00088407532TRLO1

23/09/2019

16:10:19

623

137.8

LSE

00088407535TRLO1

23/09/2019

16:10:19

636

137.8

TRQX

00088407534TRLO1

23/09/2019

16:10:20

32

137.8

CHIX

00088407544TRLO1

23/09/2019

16:10:22

435

138.2

CHIX

00088407550TRLO1

23/09/2019

16:10:22

980

138.1

LSE

00088407548TRLO1

23/09/2019

16:10:22

2,007

138.2

CHIX

00088407551TRLO1

23/09/2019

16:12:33

1,277

138.2

BATE

00088407730TRLO1

23/09/2019

16:13:04

618

138.2

BATE

00088407769TRLO1

23/09/2019

16:13:55

94

138.3

CHIX

00088407855TRLO1

23/09/2019

16:20:02

885

138.6

LSE

00088408656TRLO1

23/09/2019

16:20:03

302

138.7

BATE

00088408657TRLO1

23/09/2019

16:20:03

675

138.7

BATE

00088408658TRLO1

23/09/2019

16:21:02

375

139.0

BATE

00088408780TRLO1

23/09/2019

16:21:02

665

139.0

BATE

00088408781TRLO1

23/09/2019

16:24:05

524

138.7

CHIX

00088409233TRLO1

23/09/2019

16:24:05

617

138.7

TRQX

00088409231TRLO1

23/09/2019

16:24:05

618

138.7

LSE

00088409232TRLO1

23/09/2019

16:28:05

556

138.7

BATE

00088409957TRLO1

23/09/2019

16:28:05

621

138.7

TRQX

00088409960TRLO1

23/09/2019

16:28:05

647

138.7

BATE

00088409959TRLO1

23/09/2019

16:28:05

823

138.7

TRQX

00088409956TRLO1

23/09/2019

16:28:05

824

138.7

LSE

00088409955TRLO1

23/09/2019

16:28:05

824

138.7

CHIX

00088409958TRLO1

23/09/2019

16:28:07

800

138.9

CHIX

00088409963TRLO1

23/09/2019

16:28:07

823

138.9

LSE

00088409962TRLO1

23/09/2019

16:28:07

824

138.9

BATE

00088409964TRLO1

23/09/2019

16:29:11

28

139.1

BATE

00088410219TRLO1

23/09/2019

16:29:11

590

139.1

BATE

00088410221TRLO1

23/09/2019

16:29:11

617

139.1

TRQX

00088410218TRLO1

23/09/2019

16:29:11

618

139.1

LSE

00088410216TRLO1

23/09/2019

16:29:11

618

139.1

CHIX

00088410220TRLO1

23/09/2019

16:29:11

674

139.1

TRQX

00088410217TRLO1

23/09/2019

16:35:17

289

139.4

LSE

00088411138TRLO1

23/09/2019

16:35:17

456

139.4

LSE

00088411137TRLO1

23/09/2019

16:35:17

1,691

139.4

LSE

00088411145TRLO1

23/09/2019

16:35:17

1,907

139.4

LSE

00088411139TRLO1

23/09/2019

16:35:17

3,559

139.4

LSE

00088411136TRLO1

23/09/2019

16:35:17

5,456

139.4

LSE

00088411141TRLO1

23/09/2019

16:35:17

6,725

139.4

LSE

00088411142TRLO1

23/09/2019

16:35:17

7,144

139.4

LSE

00088411133TRLO1

23/09/2019

16:35:17

10,411

139.4

LSE

00088411143TRLO1

23/09/2019

16:35:17

15,449

139.4

LSE

00088411134TRLO1

23/09/2019

16:35:17

16,381

139.4

LSE

00088411135TRLO1

23/09/2019

16:35:17

20,901

139.4

LSE

00088411144TRLO1

23/09/2019

16:35:17

22,592

139.4

LSE

00088411140TRLO1

23/09/2019

16:39:23

2,756

139.4

LSE

00088411692TRLO1

 

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