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Transaction in Own Shares

6th Sep 2019 17:34

RNS Number : 5736L
Stagecoach Group PLC
06 September 2019
 

06 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

06 September 2019

Number of ordinary shares purchased

135,000

Average price paid (p)

124.9389

Highest price paid (p)

126.5000

Lowest price paid (p)

123.7000

 

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 21,354,460 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 554,745,500.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 06 September 2019 is 554,745,500. 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

06/09/2019

08:49:01

2

126.0

TRQX

00087460521TRLO1

06/09/2019

08:49:01

1

126.0

LSE

00087460522TRLO1

06/09/2019

08:49:01

3

126.0

BATE

00087460523TRLO1

06/09/2019

08:49:01

3

126.0

CHIX

00087460524TRLO1

06/09/2019

08:49:01

8

125.9

LSE

00087460525TRLO1

06/09/2019

08:58:16

44

125.9

LSE

00087461058TRLO1

06/09/2019

09:05:05

100

125.9

LSE

00087461511TRLO1

06/09/2019

09:05:05

145

125.9

BATE

00087461512TRLO1

06/09/2019

09:08:09

110

125.7

LSE

00087461713TRLO1

06/09/2019

09:10:00

795

126.0

BATE

00087461810TRLO1

06/09/2019

09:14:45

582

126.5

TRQX

00087462098TRLO1

06/09/2019

09:14:45

583

126.5

BATE

00087462099TRLO1

06/09/2019

09:14:45

583

126.5

CHIX

00087462100TRLO1

06/09/2019

09:14:45

114

126.5

LSE

00087462101TRLO1

06/09/2019

09:14:45

866

126.5

LSE

00087462102TRLO1

06/09/2019

09:19:07

532

126.4

TRQX

00087462405TRLO1

06/09/2019

09:19:07

250

126.4

TRQX

00087462406TRLO1

06/09/2019

09:19:07

783

126.4

BATE

00087462407TRLO1

06/09/2019

09:19:07

783

126.4

CHIX

00087462408TRLO1

06/09/2019

09:32:25

587

126.2

LSE

00087463183TRLO1

06/09/2019

09:32:25

587

126.2

TRQX

00087463184TRLO1

06/09/2019

09:32:25

587

126.2

BATE

00087463185TRLO1

06/09/2019

09:32:25

587

126.2

CHIX

00087463186TRLO1

06/09/2019

09:39:29

235

126.0

TRQX

00087463804TRLO1

06/09/2019

09:39:29

236

126.0

BATE

00087463805TRLO1

06/09/2019

09:39:29

235

126.0

LSE

00087463806TRLO1

06/09/2019

09:39:29

650

126.0

CHIX

00087463807TRLO1

06/09/2019

09:41:50

25

126.0

CHIX

00087464126TRLO1

06/09/2019

10:03:06

161

126.0

TRQX

00087466714TRLO1

06/09/2019

10:03:06

9

126.0

LSE

00087466715TRLO1

06/09/2019

10:03:06

161

126.0

BATE

00087466716TRLO1

06/09/2019

10:03:06

25

126.0

CHIX

00087466717TRLO1

06/09/2019

10:03:06

1,195

126.0

CHIX

00087466718TRLO1

06/09/2019

10:06:42

543

126.1

TRQX

00087467138TRLO1

06/09/2019

10:06:42

543

126.1

BATE

00087467139TRLO1

06/09/2019

10:06:42

543

126.1

LSE

00087467140TRLO1

06/09/2019

10:06:42

543

126.1

CHIX

00087467141TRLO1

06/09/2019

10:16:00

543

126.1

LSE

00087468146TRLO1

06/09/2019

10:16:00

631

126.1

TRQX

00087468147TRLO1

06/09/2019

10:16:00

631

126.1

BATE

00087468148TRLO1

06/09/2019

10:16:00

543

126.1

CHIX

00087468149TRLO1

06/09/2019

10:17:47

41

125.8

LSE

00087468345TRLO1

06/09/2019

10:23:00

49

125.8

LSE

00087468766TRLO1

06/09/2019

10:23:00

279

125.8

LSE

00087468767TRLO1

06/09/2019

10:23:00

1

125.8

BATE

00087468768TRLO1

06/09/2019

10:42:55

587

126.1

TRQX

00087471506TRLO1

06/09/2019

10:42:55

228

126.1

LSE

00087471507TRLO1

06/09/2019

10:42:55

112

126.1

LSE

00087471508TRLO1

06/09/2019

10:42:55

556

126.1

BATE

00087471509TRLO1

06/09/2019

10:42:55

587

126.1

CHIX

00087471510TRLO1

06/09/2019

10:42:55

247

126.1

LSE

00087471511TRLO1

06/09/2019

10:42:55

31

126.1

BATE

00087471512TRLO1

06/09/2019

10:42:55

576

126.0

LSE

00087471513TRLO1

06/09/2019

10:42:55

576

126.0

LSE

00087471514TRLO1

06/09/2019

10:43:04

1,483

126.0

TRQX

00087471533TRLO1

06/09/2019

10:43:42

42

125.9

LSE

00087471641TRLO1

06/09/2019

10:43:42

294

125.9

TRQX

00087471642TRLO1

06/09/2019

10:43:42

252

125.9

LSE

00087471643TRLO1

06/09/2019

10:43:42

295

125.9

CHIX

00087471644TRLO1

06/09/2019

10:43:42

295

125.9

BATE

00087471645TRLO1

06/09/2019

10:51:01

91

125.8

TRQX

00087472686TRLO1

06/09/2019

10:51:01

91

125.8

LSE

00087472687TRLO1

06/09/2019

10:51:01

92

125.8

CHIX

00087472688TRLO1

06/09/2019

10:51:01

92

125.8

BATE

00087472689TRLO1

06/09/2019

10:59:54

186

125.5

LSE

00087473781TRLO1

06/09/2019

10:59:59

7

125.5

LSE

00087473795TRLO1

06/09/2019

10:59:59

192

125.5

TRQX

00087473796TRLO1

06/09/2019

10:59:59

193

125.5

BATE

00087473797TRLO1

06/09/2019

10:59:59

193

125.5

CHIX

00087473798TRLO1

06/09/2019

10:59:59

132

125.5

BATE

00087473799TRLO1

06/09/2019

10:59:59

37

125.5

BATE

00087473800TRLO1

06/09/2019

10:59:59

10

125.4

LSE

00087473801TRLO1

06/09/2019

11:37:25

587

125.0

LSE

00087477850TRLO1

06/09/2019

11:37:25

587

125.0

TRQX

00087477851TRLO1

06/09/2019

11:37:25

587

125.0

BATE

00087477852TRLO1

06/09/2019

11:37:25

587

125.0

CHIX

00087477853TRLO1

06/09/2019

11:49:54

42

124.8

LSE

00087479035TRLO1

06/09/2019

11:49:54

587

124.8

TRQX

00087479036TRLO1

06/09/2019

11:49:54

545

124.8

LSE

00087479037TRLO1

06/09/2019

11:49:54

587

124.8

BATE

00087479038TRLO1

06/09/2019

11:49:54

587

124.8

CHIX

00087479039TRLO1

06/09/2019

11:50:50

193

124.9

CHIX

00087479110TRLO1

06/09/2019

11:50:50

587

124.8

TRQX

00087479106TRLO1

06/09/2019

11:50:50

504

124.8

LSE

00087479107TRLO1

06/09/2019

11:50:50

113

124.8

BATE

00087479108TRLO1

06/09/2019

11:50:50

83

124.8

LSE

00087479109TRLO1

06/09/2019

11:50:50

113

124.8

CHIX

00087479111TRLO1

06/09/2019

11:59:07

443

124.6

BATE

00087479715TRLO1

06/09/2019

11:59:07

548

124.6

TRQX

00087479716TRLO1

06/09/2019

11:59:07

548

124.6

LSE

00087479717TRLO1

06/09/2019

11:59:07

548

124.6

CHIX

00087479718TRLO1

06/09/2019

11:59:07

105

124.6

BATE

00087479719TRLO1

06/09/2019

12:02:17

687

124.3

LSE

00087479927TRLO1

06/09/2019

12:03:23

42

124.4

CHIX

00087480123TRLO1

06/09/2019

12:03:40

354

124.4

TRQX

00087480167TRLO1

06/09/2019

12:03:40

354

124.4

LSE

00087480168TRLO1

06/09/2019

12:03:40

312

124.4

CHIX

00087480169TRLO1

06/09/2019

12:03:40

354

124.4

BATE

00087480170TRLO1

06/09/2019

12:03:40

8

124.4

CHIX

00087480171TRLO1

06/09/2019

12:03:40

300

124.4

CHIX

00087480172TRLO1

06/09/2019

12:14:02

245

124.3

TRQX

00087481557TRLO1

06/09/2019

12:14:02

246

124.3

LSE

00087481558TRLO1

06/09/2019

12:14:02

243

124.3

CHIX

00087481559TRLO1

06/09/2019

12:14:02

246

124.3

BATE

00087481560TRLO1

06/09/2019

12:14:02

1,122

124.3

CHIX

00087481561TRLO1

06/09/2019

12:14:02

246

124.2

CHIX

00087481562TRLO1

06/09/2019

12:14:02

326

124.2

TRQX

00087481563TRLO1

06/09/2019

12:14:02

327

124.2

LSE

00087481564TRLO1

06/09/2019

12:14:02

327

124.2

BATE

00087481565TRLO1

06/09/2019

12:21:32

44

124.4

LSE

00087482083TRLO1

06/09/2019

12:31:47

508

124.5

LSE

00087482506TRLO1

06/09/2019

12:31:47

551

124.5

TRQX

00087482507TRLO1

06/09/2019

12:31:47

552

124.5

BATE

00087482508TRLO1

06/09/2019

12:31:47

552

124.5

CHIX

00087482509TRLO1

06/09/2019

12:32:27

41

124.4

LSE

00087482531TRLO1

06/09/2019

12:41:07

44

124.4

LSE

00087482907TRLO1

06/09/2019

12:52:22

537

124.4

LSE

00087483397TRLO1

06/09/2019

12:52:35

622

124.4

TRQX

00087483403TRLO1

06/09/2019

12:52:35

420

124.4

BATE

00087483404TRLO1

06/09/2019

12:52:35

420

124.4

CHIX

00087483405TRLO1

06/09/2019

12:55:43

754

124.4

TRQX

00087483556TRLO1

06/09/2019

12:55:43

754

124.4

LSE

00087483557TRLO1

06/09/2019

13:02:26

531

124.3

TRQX

00087483873TRLO1

06/09/2019

13:02:26

190

124.3

BATE

00087483874TRLO1

06/09/2019

13:02:26

531

124.3

CHIX

00087483875TRLO1

06/09/2019

13:02:26

342

124.3

BATE

00087483876TRLO1

06/09/2019

13:03:11

467

124.2

TRQX

00087483906TRLO1

06/09/2019

13:03:11

587

124.2

LSE

00087483907TRLO1

06/09/2019

13:03:11

587

124.2

BATE

00087483908TRLO1

06/09/2019

13:03:11

481

124.2

CHIX

00087483909TRLO1

06/09/2019

13:03:11

120

124.2

TRQX

00087483910TRLO1

06/09/2019

13:21:08

253

124.1

TRQX

00087484980TRLO1

06/09/2019

13:21:08

253

124.1

CHIX

00087484981TRLO1

06/09/2019

13:21:08

253

124.1

LSE

00087484982TRLO1

06/09/2019

13:21:08

374

124.1

TRQX

00087484983TRLO1

06/09/2019

13:21:08

253

124.1

BATE

00087484984TRLO1

06/09/2019

13:21:08

32

124.1

TRQX

00087484985TRLO1

06/09/2019

13:25:18

1,183

124.1

TRQX

00087485222TRLO1

06/09/2019

13:25:18

121

124.1

LSE

00087485223TRLO1

06/09/2019

13:25:18

121

124.1

CHIX

00087485224TRLO1

06/09/2019

13:25:18

122

124.1

BATE

00087485225TRLO1

06/09/2019

13:25:20

175

124.0

CHIX

00087485226TRLO1

06/09/2019

13:25:20

175

124.0

BATE

00087485227TRLO1

06/09/2019

13:25:48

387

123.9

TRQX

00087485266TRLO1

06/09/2019

13:25:48

388

123.9

BATE

00087485267TRLO1

06/09/2019

13:25:48

388

123.9

CHIX

00087485268TRLO1

06/09/2019

13:25:48

195

123.9

LSE

00087485269TRLO1

06/09/2019

13:25:48

193

123.9

LSE

00087485270TRLO1

06/09/2019

13:30:23

587

124.0

TRQX

00087485769TRLO1

06/09/2019

13:30:23

587

124.0

LSE

00087485770TRLO1

06/09/2019

13:30:23

587

124.0

BATE

00087485771TRLO1

06/09/2019

13:30:23

587

124.0

CHIX

00087485772TRLO1

06/09/2019

13:38:57

587

123.9

TRQX

00087486370TRLO1

06/09/2019

13:38:57

976

123.9

LSE

00087486371TRLO1

06/09/2019

13:38:57

587

123.9

LSE

00087486372TRLO1

06/09/2019

13:38:57

587

123.9

CHIX

00087486373TRLO1

06/09/2019

13:38:57

587

123.9

BATE

00087486374TRLO1

06/09/2019

13:38:57

109

123.8

LSE

00087486375TRLO1

06/09/2019

13:44:14

587

123.8

TRQX

00087486697TRLO1

06/09/2019

13:44:14

587

123.8

LSE

00087486698TRLO1

06/09/2019

13:44:14

556

123.8

BATE

00087486699TRLO1

06/09/2019

13:44:14

587

123.8

CHIX

00087486700TRLO1

06/09/2019

13:44:14

31

123.8

BATE

00087486701TRLO1

06/09/2019

13:46:11

587

123.7

TRQX

00087486824TRLO1

06/09/2019

13:46:11

587

123.7

LSE

00087486825TRLO1

06/09/2019

13:46:11

201

123.7

BATE

00087486826TRLO1

06/09/2019

13:46:11

200

123.7

CHIX

00087486827TRLO1

06/09/2019

13:57:21

279

123.7

BATE

00087487582TRLO1

06/09/2019

13:57:21

1,148

123.7

TRQX

00087487583TRLO1

06/09/2019

13:57:21

278

123.7

LSE

00087487584TRLO1

06/09/2019

13:57:21

212

123.7

TRQX

00087487585TRLO1

06/09/2019

13:57:21

279

123.7

CHIX

00087487586TRLO1

06/09/2019

14:33:42

277

124.2

BATE

00087490591TRLO1

06/09/2019

14:33:42

1,302

124.2

BATE

00087490592TRLO1

06/09/2019

15:14:06

740

125.0

LSE

00087497371TRLO1

06/09/2019

15:14:06

348

124.9

TRQX

00087497366TRLO1

06/09/2019

15:14:06

349

124.9

LSE

00087497368TRLO1

06/09/2019

15:14:06

1,302

124.9

BATE

00087497369TRLO1

06/09/2019

15:14:06

349

124.9

CHIX

00087497370TRLO1

06/09/2019

15:14:58

782

124.7

TRQX

00087497537TRLO1

06/09/2019

15:14:58

783

124.7

CHIX

00087497538TRLO1

06/09/2019

15:14:58

783

124.7

BATE

00087497539TRLO1

06/09/2019

15:39:49

66

124.9

LSE

00087500390TRLO1

06/09/2019

15:41:57

66

124.9

LSE

00087500693TRLO1

06/09/2019

15:45:56

177

124.9

TRQX

00087501153TRLO1

06/09/2019

15:45:56

382

124.9

BATE

00087501154TRLO1

06/09/2019

15:49:39

410

124.9

TRQX

00087501548TRLO1

06/09/2019

15:49:39

205

124.9

BATE

00087501549TRLO1

06/09/2019

15:49:39

455

124.9

LSE

00087501550TRLO1

06/09/2019

15:49:39

587

124.9

CHIX

00087501551TRLO1

06/09/2019

15:49:39

1,686

124.9

LSE

00087501552TRLO1

06/09/2019

15:59:24

700

125.4

BATE

00087502740TRLO1

06/09/2019

15:59:24

129

125.4

BATE

00087502741TRLO1

06/09/2019

15:59:26

1,102

125.2

LSE

00087502743TRLO1

06/09/2019

15:59:28

928

125.1

TRQX

00087502751TRLO1

06/09/2019

16:01:06

74

124.9

LSE

00087503172TRLO1

06/09/2019

16:01:30

1,101

124.9

TRQX

00087503236TRLO1

06/09/2019

16:01:30

341

124.9

LSE

00087503237TRLO1

06/09/2019

16:01:30

416

124.9

BATE

00087503238TRLO1

06/09/2019

16:01:30

416

124.9

CHIX

00087503239TRLO1

06/09/2019

16:01:30

1,561

124.9

LSE

00087503240TRLO1

06/09/2019

16:08:10

68

124.8

LSE

00087504548TRLO1

06/09/2019

16:09:03

553

124.8

TRQX

00087504685TRLO1

06/09/2019

16:09:03

811

124.8

LSE

00087504686TRLO1

06/09/2019

16:09:03

603

124.8

TRQX

00087504687TRLO1

06/09/2019

16:09:03

360

124.8

TRQX

00087504688TRLO1

06/09/2019

16:09:03

208

124.8

LSE

00087504689TRLO1

06/09/2019

16:09:03

1,093

124.8

LSE

00087504690TRLO1

06/09/2019

16:14:00

41

124.8

BATE

00087505509TRLO1

06/09/2019

16:14:00

783

124.8

CHIX

00087505510TRLO1

06/09/2019

16:14:00

742

124.8

BATE

00087505511TRLO1

06/09/2019

16:14:00

782

124.8

TRQX

00087505512TRLO1

06/09/2019

16:22:58

364

124.8

LSE

00087507450TRLO1

06/09/2019

16:25:01

79

124.8

LSE

00087507930TRLO1

06/09/2019

16:27:04

134

124.8

LSE

00087508462TRLO1

06/09/2019

16:27:04

587

124.8

BATE

00087508463TRLO1

06/09/2019

16:27:04

91

124.8

BATE

00087508464TRLO1

06/09/2019

16:29:23

70

124.9

BATE

00087509013TRLO1

06/09/2019

16:29:23

290

124.9

BATE

00087509014TRLO1

06/09/2019

16:29:23

70

124.8

BATE

00087509012TRLO1

06/09/2019

16:29:34

379

124.8

BATE

00087509100TRLO1

06/09/2019

16:29:39

2,725

125.0

BATE

00087509129TRLO1

06/09/2019

16:29:40

2,696

125.0

BATE

00087509147TRLO1

06/09/2019

16:29:51

715

124.8

BATE

00087509244TRLO1

06/09/2019

16:29:51

587

124.8

CHIX

00087509245TRLO1

06/09/2019

16:29:51

79

124.8

BATE

00087509246TRLO1

06/09/2019

16:29:51

91

124.8

CHIX

00087509247TRLO1

06/09/2019

16:29:51

642

124.8

BATE

00087509248TRLO1

06/09/2019

16:29:51

217

124.8

BATE

00087509249TRLO1

06/09/2019

16:29:51

319

124.8

BATE

00087509250TRLO1

06/09/2019

16:35:07

4,616

125.0

LSE

00087509842TRLO1

06/09/2019

16:35:07

3,304

125.0

LSE

00087509843TRLO1

06/09/2019

16:35:07

16

125.0

LSE

00087509844TRLO1

06/09/2019

16:35:07

1,296

125.0

LSE

00087509845TRLO1

06/09/2019

16:35:07

9,343

125.0

LSE

00087509846TRLO1

06/09/2019

16:35:07

1,557

125.0

LSE

00087509847TRLO1

06/09/2019

16:35:07

2,554

125.0

LSE

00087509848TRLO1

06/09/2019

16:35:07

5,604

125.0

LSE

00087509849TRLO1

06/09/2019

16:35:07

2,909

125.0

LSE

00087509850TRLO1

06/09/2019

16:35:07

1,435

125.0

LSE

00087509851TRLO1

06/09/2019

16:35:07

36

125.0

LSE

00087509852TRLO1

06/09/2019

16:35:07

3,779

125.0

LSE

00087509853TRLO1

 

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