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Transaction in Own Shares

10th Sep 2019 18:08

RNS Number : 8880L
Stagecoach Group PLC
10 September 2019
 

10 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

10 September 2019

Number of ordinary shares purchased

169,000

Average price paid (p)

124.8080

Highest price paid (p)

125.9000

Lowest price paid (p)

124.0000

 

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 21,688,460 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 554,411,500.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 10 September 2019 is 554,411,500. 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

10/09/2019

08:36:22

338

124.2

TRQX

00087593715TRLO1

10/09/2019

08:40:50

1,493

124.4

CHIX

00087595681TRLO1

10/09/2019

08:40:51

911

124.5

LSE

00087595699TRLO1

10/09/2019

08:42:50

269

124.7

TRQX

00087596387TRLO1

10/09/2019

08:42:50

132

124.7

BATE

00087596388TRLO1

10/09/2019

08:42:50

131

124.7

LSE

00087596389TRLO1

10/09/2019

08:42:50

131

124.7

CHIX

00087596390TRLO1

10/09/2019

08:49:42

1,613

124.6

TRQX

00087598888TRLO1

10/09/2019

08:49:42

115

124.5

TRQX

00087598889TRLO1

10/09/2019

09:20:36

425

125.1

TRQX

00087611300TRLO1

10/09/2019

09:20:36

194

125.1

LSE

00087611301TRLO1

10/09/2019

09:20:36

172

125.1

TRQX

00087611302TRLO1

10/09/2019

09:20:36

404

125.1

LSE

00087611303TRLO1

10/09/2019

09:20:36

3,167

125.1

BATE

00087611304TRLO1

10/09/2019

09:20:36

274

125.1

CHIX

00087611305TRLO1

10/09/2019

09:20:36

556

125.1

BATE

00087611306TRLO1

10/09/2019

09:20:36

324

125.1

CHIX

00087611307TRLO1

10/09/2019

09:20:36

597

125.1

BATE

00087611308TRLO1

10/09/2019

09:20:36

598

125.1

BATE

00087611309TRLO1

10/09/2019

09:24:37

598

125.1

BATE

00087612781TRLO1

10/09/2019

09:27:29

597

125.3

TRQX

00087613722TRLO1

10/09/2019

09:27:29

598

125.3

LSE

00087613723TRLO1

10/09/2019

09:27:29

598

125.3

CHIX

00087613724TRLO1

10/09/2019

09:56:55

598

125.2

LSE

00087624283TRLO1

10/09/2019

09:56:55

597

125.2

TRQX

00087624284TRLO1

10/09/2019

09:56:55

598

125.2

CHIX

00087624285TRLO1

10/09/2019

09:56:55

598

125.2

BATE

00087624286TRLO1

10/09/2019

09:56:55

133

125.0

LSE

00087624292TRLO1

10/09/2019

09:56:55

548

125.0

LSE

00087624293TRLO1

10/09/2019

09:56:55

4,361

125.0

LSE

00087624294TRLO1

10/09/2019

09:56:55

556

124.9

BATE

00087624287TRLO1

10/09/2019

09:56:55

597

124.9

TRQX

00087624288TRLO1

10/09/2019

09:56:55

598

124.9

LSE

00087624289TRLO1

10/09/2019

09:56:55

598

124.9

CHIX

00087624290TRLO1

10/09/2019

09:56:55

42

124.9

BATE

00087624291TRLO1

10/09/2019

10:00:48

190

125.6

LSE

00087625778TRLO1

10/09/2019

10:00:48

191

125.6

CHIX

00087625779TRLO1

10/09/2019

10:00:48

191

125.6

BATE

00087625780TRLO1

10/09/2019

10:11:46

295

125.9

TRQX

00087630017TRLO1

10/09/2019

10:11:46

296

125.9

LSE

00087630018TRLO1

10/09/2019

10:11:46

296

125.9

BATE

00087630019TRLO1

10/09/2019

10:11:46

296

125.9

CHIX

00087630020TRLO1

10/09/2019

10:11:46

1

125.9

BATE

00087630021TRLO1

10/09/2019

10:54:58

593

125.2

LSE

00087645248TRLO1

10/09/2019

10:54:58

1,267

125.2

LSE

00087645249TRLO1

10/09/2019

10:55:07

36

125.3

LSE

00087645445TRLO1

10/09/2019

10:55:07

199

125.3

TRQX

00087645446TRLO1

10/09/2019

10:55:07

36

125.3

BATE

00087645447TRLO1

10/09/2019

10:55:07

36

125.3

CHIX

00087645448TRLO1

10/09/2019

11:17:05

597

125.2

TRQX

00087653600TRLO1

10/09/2019

11:17:05

598

125.2

BATE

00087653601TRLO1

10/09/2019

11:17:05

1,146

125.2

LSE

00087653602TRLO1

10/09/2019

11:17:05

598

125.2

CHIX

00087653603TRLO1

10/09/2019

11:17:05

598

125.2

LSE

00087653604TRLO1

10/09/2019

11:29:28

598

125.2

LSE

00087657875TRLO1

10/09/2019

11:29:28

597

125.2

TRQX

00087657876TRLO1

10/09/2019

11:29:28

370

125.2

BATE

00087657877TRLO1

10/09/2019

11:29:28

228

125.2

BATE

00087657878TRLO1

10/09/2019

11:29:28

598

125.2

CHIX

00087657879TRLO1

10/09/2019

11:41:25

222

125.2

CHIX

00087662418TRLO1

10/09/2019

11:41:25

222

125.2

BATE

00087662419TRLO1

10/09/2019

11:41:25

221

125.2

TRQX

00087662420TRLO1

10/09/2019

11:41:25

222

125.2

LSE

00087662421TRLO1

10/09/2019

11:41:25

1

125.2

CHIX

00087662422TRLO1

10/09/2019

11:41:25

585

125.2

CHIX

00087662423TRLO1

10/09/2019

11:53:19

485

125.0

TRQX

00087666929TRLO1

10/09/2019

11:53:19

485

125.0

BATE

00087666930TRLO1

10/09/2019

11:53:19

485

125.0

CHIX

00087666931TRLO1

10/09/2019

11:53:19

485

125.0

LSE

00087666932TRLO1

10/09/2019

12:02:23

9

125.0

LSE

00087670629TRLO1

10/09/2019

12:12:18

455

124.8

BATE

00087675262TRLO1

10/09/2019

12:12:18

1,936

124.8

BATE

00087675263TRLO1

10/09/2019

12:31:22

597

125.1

TRQX

00087682476TRLO1

10/09/2019

12:31:22

311

125.1

LSE

00087682477TRLO1

10/09/2019

12:31:22

287

125.1

LSE

00087682478TRLO1

10/09/2019

12:31:22

1,112

125.1

BATE

00087682479TRLO1

10/09/2019

12:31:22

598

125.1

CHIX

00087682480TRLO1

10/09/2019

12:31:22

704

125.1

BATE

00087682481TRLO1

10/09/2019

12:31:22

598

125.1

BATE

00087682482TRLO1

10/09/2019

12:36:43

597

125.0

TRQX

00087684105TRLO1

10/09/2019

12:36:43

598

125.0

LSE

00087684106TRLO1

10/09/2019

12:36:43

556

125.0

BATE

00087684107TRLO1

10/09/2019

12:36:43

598

125.0

CHIX

00087684108TRLO1

10/09/2019

12:36:43

42

125.0

BATE

00087684109TRLO1

10/09/2019

12:44:54

597

124.8

TRQX

00087687296TRLO1

10/09/2019

12:44:54

598

124.8

BATE

00087687297TRLO1

10/09/2019

12:44:54

598

124.8

CHIX

00087687298TRLO1

10/09/2019

12:44:54

598

124.8

LSE

00087687299TRLO1

10/09/2019

12:44:54

182

124.5

TRQX

00087687302TRLO1

10/09/2019

12:44:54

162

124.5

BATE

00087687304TRLO1

10/09/2019

12:44:54

171

124.5

CHIX

00087687306TRLO1

10/09/2019

12:44:54

185

124.5

LSE

00087687307TRLO1

10/09/2019

12:44:54

1,500

124.5

LSE

00087687320TRLO1

10/09/2019

12:44:54

1,500

124.5

LSE

00087687321TRLO1

10/09/2019

12:44:54

237

124.5

BATE

00087687308TRLO1

10/09/2019

12:44:54

161

124.5

CHIX

00087687309TRLO1

10/09/2019

12:44:54

48

124.4

TRQX

00087687310TRLO1

10/09/2019

12:44:54

146

124.4

BATE

00087687311TRLO1

10/09/2019

12:44:54

166

124.4

CHIX

00087687312TRLO1

10/09/2019

12:44:54

71

124.4

TRQX

00087687313TRLO1

10/09/2019

12:44:54

64

124.4

BATE

00087687314TRLO1

10/09/2019

12:44:54

405

124.4

TRQX

00087687315TRLO1

10/09/2019

12:44:54

312

124.4

CHIX

00087687316TRLO1

10/09/2019

12:44:54

146

124.4

BATE

00087687317TRLO1

10/09/2019

12:44:54

38

124.4

CHIX

00087687318TRLO1

10/09/2019

12:44:54

166

124.4

CHIX

00087687319TRLO1

10/09/2019

12:44:54

2,391

124.3

TRQX

00087687305TRLO1

10/09/2019

12:44:54

797

124.0

TRQX

00087687300TRLO1

10/09/2019

12:44:54

797

124.0

CHIX

00087687301TRLO1

10/09/2019

12:44:54

797

124.0

LSE

00087687303TRLO1

10/09/2019

12:45:31

598

125.2

CHIX

00087687618TRLO1

10/09/2019

12:46:34

597

125.1

TRQX

00087687983TRLO1

10/09/2019

12:46:34

598

125.1

LSE

00087687984TRLO1

10/09/2019

12:46:34

598

125.1

BATE

00087687985TRLO1

10/09/2019

13:11:47

598

125.0

LSE

00087698115TRLO1

10/09/2019

13:13:10

597

125.1

TRQX

00087698642TRLO1

10/09/2019

13:13:10

598

125.1

CHIX

00087698643TRLO1

10/09/2019

13:13:10

222

125.1

BATE

00087698644TRLO1

10/09/2019

13:13:10

376

125.1

BATE

00087698645TRLO1

10/09/2019

13:17:49

597

125.0

TRQX

00087700488TRLO1

10/09/2019

13:17:49

598

125.0

BATE

00087700489TRLO1

10/09/2019

13:17:49

598

125.0

LSE

00087700490TRLO1

10/09/2019

13:17:49

598

125.0

CHIX

00087700491TRLO1

10/09/2019

13:19:38

3,135

124.9

TRQX

00087701118TRLO1

10/09/2019

13:19:38

598

124.9

LSE

00087701119TRLO1

10/09/2019

13:19:38

556

124.9

BATE

00087701120TRLO1

10/09/2019

13:19:38

597

124.9

TRQX

00087701121TRLO1

10/09/2019

13:19:38

598

124.9

CHIX

00087701122TRLO1

10/09/2019

13:19:38

42

124.9

BATE

00087701123TRLO1

10/09/2019

13:48:59

597

124.8

TRQX

00087714613TRLO1

10/09/2019

13:48:59

598

124.8

CHIX

00087714614TRLO1

10/09/2019

13:48:59

32

124.8

BATE

00087714615TRLO1

10/09/2019

13:48:59

598

124.8

LSE

00087714616TRLO1

10/09/2019

13:48:59

566

124.8

BATE

00087714617TRLO1

10/09/2019

14:02:33

2,467

124.7

TRQX

00087721022TRLO1

10/09/2019

14:02:33

2,468

124.7

BATE

00087721023TRLO1

10/09/2019

14:02:33

2,468

124.7

CHIX

00087721024TRLO1

10/09/2019

14:14:55

597

124.7

TRQX

00087726980TRLO1

10/09/2019

14:14:55

246

124.7

LSE

00087726982TRLO1

10/09/2019

14:14:55

352

124.7

LSE

00087726983TRLO1

10/09/2019

14:14:55

573

124.7

BATE

00087726984TRLO1

10/09/2019

14:14:55

598

124.7

CHIX

00087726985TRLO1

10/09/2019

14:14:55

25

124.7

BATE

00087726986TRLO1

10/09/2019

14:14:55

597

124.6

TRQX

00087726987TRLO1

10/09/2019

14:14:55

598

124.6

LSE

00087726988TRLO1

10/09/2019

14:18:53

597

124.7

TRQX

00087728931TRLO1

10/09/2019

14:18:53

598

124.7

LSE

00087728932TRLO1

10/09/2019

14:18:53

598

124.7

CHIX

00087728933TRLO1

10/09/2019

14:18:53

598

124.7

BATE

00087728934TRLO1

10/09/2019

14:30:52

598

124.5

LSE

00087736422TRLO1

10/09/2019

14:30:52

597

124.5

TRQX

00087736423TRLO1

10/09/2019

14:30:52

598

124.5

CHIX

00087736424TRLO1

10/09/2019

14:30:52

598

124.5

BATE

00087736425TRLO1

10/09/2019

14:33:20

4

124.5

LSE

00087738548TRLO1

10/09/2019

14:33:20

7

124.5

LSE

00087738550TRLO1

10/09/2019

14:33:20

183

124.5

BATE

00087738551TRLO1

10/09/2019

14:33:20

173

124.5

TRQX

00087738552TRLO1

10/09/2019

14:33:20

179

124.5

CHIX

00087738553TRLO1

10/09/2019

14:34:26

597

124.5

TRQX

00087739754TRLO1

10/09/2019

14:34:26

379

124.5

LSE

00087739755TRLO1

10/09/2019

14:34:26

219

124.5

LSE

00087739756TRLO1

10/09/2019

14:34:26

598

124.5

BATE

00087739757TRLO1

10/09/2019

14:34:26

2

124.5

LSE

00087739758TRLO1

10/09/2019

14:34:26

598

124.5

CHIX

00087739759TRLO1

10/09/2019

14:34:26

50

124.5

TRQX

00087739760TRLO1

10/09/2019

14:34:26

54

124.5

BATE

00087739761TRLO1

10/09/2019

14:34:26

52

124.5

CHIX

00087739762TRLO1

10/09/2019

14:38:02

636

124.5

LSE

00087743064TRLO1

10/09/2019

14:40:21

597

124.4

TRQX

00087745212TRLO1

10/09/2019

14:40:21

598

124.4

LSE

00087745213TRLO1

10/09/2019

14:40:21

562

124.4

BATE

00087745214TRLO1

10/09/2019

14:40:21

598

124.4

CHIX

00087745215TRLO1

10/09/2019

14:40:21

36

124.4

BATE

00087745216TRLO1

10/09/2019

15:24:40

598

124.7

LSE

00087780376TRLO1

10/09/2019

15:24:40

556

124.7

BATE

00087780377TRLO1

10/09/2019

15:24:40

597

124.7

TRQX

00087780378TRLO1

10/09/2019

15:24:40

598

124.7

CHIX

00087780379TRLO1

10/09/2019

15:24:40

42

124.7

BATE

00087780380TRLO1

10/09/2019

15:46:12

412

124.9

TRQX

00087797416TRLO1

10/09/2019

15:46:12

1,154

124.9

LSE

00087797417TRLO1

10/09/2019

15:46:12

412

124.9

CHIX

00087797418TRLO1

10/09/2019

15:46:12

413

124.9

BATE

00087797419TRLO1

10/09/2019

16:12:27

29

125.0

LSE

00087818152TRLO1

10/09/2019

16:12:27

132

125.0

LSE

00087818153TRLO1

10/09/2019

16:12:27

900

125.0

CHIX

00087818154TRLO1

10/09/2019

16:15:49

597

124.9

TRQX

00087821030TRLO1

10/09/2019

16:15:49

120

124.9

BATE

00087821031TRLO1

10/09/2019

16:15:49

598

124.9

LSE

00087821032TRLO1

10/09/2019

16:15:49

561

124.9

CHIX

00087821033TRLO1

10/09/2019

16:15:49

478

124.9

BATE

00087821034TRLO1

10/09/2019

16:21:33

694

124.9

BATE

00087826852TRLO1

10/09/2019

16:23:58

366

124.9

LSE

00087829340TRLO1

10/09/2019

16:24:32

328

124.9

LSE

00087829968TRLO1

10/09/2019

16:24:32

648

124.9

TRQX

00087829969TRLO1

10/09/2019

16:24:32

524

124.9

BATE

00087829970TRLO1

10/09/2019

16:25:57

45

124.9

TRQX

00087831182TRLO1

10/09/2019

16:25:57

37

124.9

CHIX

00087831183TRLO1

10/09/2019

16:25:57

114

124.9

BATE

00087831184TRLO1

10/09/2019

16:25:57

464

124.9

LSE

00087831185TRLO1

10/09/2019

16:25:57

232

124.9

BATE

00087831186TRLO1

10/09/2019

16:25:57

75

124.9

BATE

00087831187TRLO1

10/09/2019

16:25:57

121

124.9

BATE

00087831188TRLO1

10/09/2019

16:25:57

74

124.9

BATE

00087831189TRLO1

10/09/2019

16:25:57

8

124.9

BATE

00087831190TRLO1

10/09/2019

16:26:15

553

124.9

BATE

00087831581TRLO1

10/09/2019

16:26:16

553

124.9

LSE

00087831610TRLO1

10/09/2019

16:26:16

518

124.9

LSE

00087831611TRLO1

10/09/2019

16:26:40

552

124.9

TRQX

00087831996TRLO1

10/09/2019

16:26:40

125

124.9

LSE

00087831997TRLO1

10/09/2019

16:26:40

556

124.9

BATE

00087831998TRLO1

10/09/2019

16:26:40

553

124.9

CHIX

00087831999TRLO1

10/09/2019

16:26:40

87

124.9

BATE

00087832000TRLO1

10/09/2019

16:26:42

680

124.9

TRQX

00087832029TRLO1

10/09/2019

16:26:42

441

124.9

BATE

00087832030TRLO1

10/09/2019

16:29:00

390

124.9

TRQX

00087834179TRLO1

10/09/2019

16:29:00

440

124.9

LSE

00087834180TRLO1

10/09/2019

16:29:00

440

124.9

CHIX

00087834181TRLO1

10/09/2019

16:29:00

617

124.9

BATE

00087834182TRLO1

10/09/2019

16:29:00

1,800

124.9

LSE

00087834183TRLO1

10/09/2019

16:29:00

360

124.9

LSE

00087834184TRLO1

10/09/2019

16:29:01

1,731

124.8

TRQX

00087834219TRLO1

10/09/2019

16:29:49

423

124.8

BATE

00087836107TRLO1

10/09/2019

16:29:54

18

124.8

TRQX

00087836404TRLO1

10/09/2019

16:29:54

527

124.8

TRQX

00087836405TRLO1

10/09/2019

16:29:54

797

124.8

TRQX

00087836406TRLO1

10/09/2019

16:29:54

29

124.8

CHIX

00087836407TRLO1

10/09/2019

16:29:55

24

124.8

BATE

00087836471TRLO1

10/09/2019

16:29:56

610

124.8

LSE

00087836535TRLO1

10/09/2019

16:29:56

768

124.8

CHIX

00087836536TRLO1

10/09/2019

16:35:18

23,517

124.7

LSE

00087841666TRLO1

10/09/2019

16:35:18

9,914

124.7

LSE

00087841670TRLO1

10/09/2019

16:35:18

576

124.7

LSE

00087841671TRLO1

10/09/2019

16:35:18

6,241

124.7

LSE

00087841672TRLO1

10/09/2019

16:35:18

4,096

124.7

LSE

00087841673TRLO1

10/09/2019

16:36:15

3,000

124.7

LSE

00087844420TRLO1

 

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END
 
 
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