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Transaction in Own Shares

15th Jul 2019 17:36

RNS Number : 6017F
Stagecoach Group PLC
15 July 2019
 

15 July 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

15 July 2019

Number of ordinary shares purchased

199,007

Average price paid (p)

132.8063

Highest price paid (p)

133.8000

Lowest price paid (p)

131.3000

 

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 13,695,236 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 562,404,724.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 15 July 2019 is 562,404,724. 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

15/07/2019

08:30:07

269

133.7

LONX

00573779942TRLO1

15/07/2019

08:30:07

420

133.7

LONX

00573779940TRLO1

15/07/2019

08:30:07

129

133.7

LONX

00573779943TRLO1

15/07/2019

08:30:07

560

133.7

LONX

00573779941TRLO1

15/07/2019

08:36:12

689

133.2

LONX

00573780060TRLO1

15/07/2019

08:36:12

689

133.2

LONX

00573780061TRLO1

15/07/2019

08:45:27

689

132.5

LONX

00573780260TRLO1

15/07/2019

08:45:27

1378

132.8

LONX

00573780261TRLO1

15/07/2019

08:45:27

2067

132.8

LONX

00573780262TRLO1

15/07/2019

08:45:30

689

132.8

LONX

00573780263TRLO1

15/07/2019

08:45:30

263

132.8

LONX

00573780264TRLO1

15/07/2019

08:45:30

426

132.8

LONX

00573780265TRLO1

15/07/2019

08:46:53

654

132.7

LONX

00573780301TRLO1

15/07/2019

09:03:38

681

132.4

LONX

00573780585TRLO1

15/07/2019

09:03:38

132

132.4

LONX

00573780584TRLO1

15/07/2019

09:03:38

522

132.4

LONX

00573780583TRLO1

15/07/2019

09:03:38

654

132.4

BTSC

00573780586TRLO1

15/07/2019

09:05:35

654

132.6

LONX

00573780628TRLO1

15/07/2019

09:05:35

715

132.7

LONX

00573780629TRLO1

15/07/2019

09:05:35

860

132.7

LONX

00573780630TRLO1

15/07/2019

09:05:35

748

132.8

AQXE

00573780631TRLO1

15/07/2019

09:05:38

654

133.6

LONX

00573780634TRLO1

15/07/2019

09:05:38

1500

133.3

LONX

00573780633TRLO1

15/07/2019

09:05:38

705

133

LONX

00573780632TRLO1

15/07/2019

09:05:46

539

133.3

LONX

00573780646TRLO1

15/07/2019

09:05:47

691

133.3

LONX

00573780650TRLO1

15/07/2019

09:05:56

858

133.1

BTSC

00573780702TRLO1

15/07/2019

09:07:02

518

133

LONX

00573780785TRLO1

15/07/2019

09:07:08

654

133

LONX

00573780788TRLO1

15/07/2019

09:07:10

654

133

LONX

00573780789TRLO1

15/07/2019

09:07:17

654

132.9

LONX

00573780793TRLO1

15/07/2019

09:07:17

759

132.9

LONX

00573780792TRLO1

15/07/2019

09:13:28

159

132.5

LONX

00573780941TRLO1

15/07/2019

09:13:28

188

132.5

LONX

00573780942TRLO1

15/07/2019

09:13:28

307

132.5

LONX

00573780943TRLO1

15/07/2019

09:13:28

654

132.6

LONX

00573780940TRLO1

15/07/2019

09:13:28

696

132.6

LONX

00573780939TRLO1

15/07/2019

09:22:36

1000

133

LONX

00573781150TRLO1

15/07/2019

09:22:54

1147

133.3

LONX

00573781160TRLO1

15/07/2019

09:23:01

353

133.3

LONX

00573781163TRLO1

15/07/2019

09:23:40

1010

133

BTSC

00573781173TRLO1

15/07/2019

09:24:22

654

132.8

LONX

00573781193TRLO1

15/07/2019

09:35:59

1317

132.4

BTSC

00573781543TRLO1

15/07/2019

09:36:10

654

132.2

LONX

00573781550TRLO1

15/07/2019

09:36:10

771

132.2

LONX

00573781549TRLO1

15/07/2019

09:40:37

654

131.4

LONX

00573781727TRLO1

15/07/2019

09:42:02

753

132

LONX

00573781754TRLO1

15/07/2019

09:42:02

1224

132

LONX

00573781755TRLO1

15/07/2019

09:54:44

556

132.7

BTSC

00573782075TRLO1

15/07/2019

09:54:48

687

132.7

LONX

00573782079TRLO1

15/07/2019

09:55:10

1039

132.6

LONX

00573782090TRLO1

15/07/2019

09:55:10

202

132.6

LONX

00573782088TRLO1

15/07/2019

09:55:10

778

132.6

LONX

00573782089TRLO1

15/07/2019

10:08:42

2071

133.15

BTSC

00573782532TRLO1

15/07/2019

10:09:54

594

132.9

LONX

00573782572TRLO1

15/07/2019

10:09:54

817

132.9

LONX

00573782571TRLO1

15/07/2019

10:30:17

516

133.1

LONX

00573783193TRLO1

15/07/2019

10:30:17

1522

133.1

LONX

00573783194TRLO1

15/07/2019

10:35:48

935

133.4

BTSC

00573783364TRLO1

15/07/2019

10:50:46

1537

133.75

BTSC

00573783663TRLO1

15/07/2019

10:54:59

300

133.4

LONX

00573783798TRLO1

15/07/2019

10:54:59

843

133.6

LONX

00573783797TRLO1

15/07/2019

11:00:03

1072

133.25

BTSC

00573783959TRLO1

15/07/2019

11:11:54

1231

133.2

BTSC

00573784290TRLO1

15/07/2019

11:20:49

1119

133.3

LONX

00573784536TRLO1

15/07/2019

11:20:50

70

133.2

LONX

00573784537TRLO1

15/07/2019

11:20:50

728

133.2

LONX

00573784538TRLO1

15/07/2019

11:20:50

81

133.3

AQXE

00573784539TRLO1

15/07/2019

11:21:20

731

133.3

AQXE

00573784558TRLO1

15/07/2019

11:30:35

65

133.1

LONX

00573784826TRLO1

15/07/2019

11:30:35

106

133.1

LONX

00573784825TRLO1

15/07/2019

11:30:35

410

133.1

LONX

00573784824TRLO1

15/07/2019

11:30:35

1457

133.25

BTSC

00573784823TRLO1

15/07/2019

11:39:13

205

133

AQXE

00573785079TRLO1

15/07/2019

11:44:25

687

133.1

LONX

00573785178TRLO1

15/07/2019

11:47:55

1551

133.2

BTSC

00573785228TRLO1

15/07/2019

11:55:03

220

133

LONX

00573785362TRLO1

15/07/2019

11:55:03

501

133

LONX

00573785361TRLO1

15/07/2019

11:55:03

687

133.1

LONX

00573785360TRLO1

15/07/2019

11:55:03

331

133.1

AQXE

00573785363TRLO1

15/07/2019

12:18:31

687

132.7

LONX

00573785736TRLO1

15/07/2019

12:18:31

2180

132.7

LONX

00573785735TRLO1

15/07/2019

12:45:38

633

132.4

LONX

00573786177TRLO1

15/07/2019

12:45:38

229

132.4

LONX

00573786175TRLO1

15/07/2019

12:45:38

391

132.4

LONX

00573786176TRLO1

15/07/2019

12:50:29

1304

132.5

LONX

00573786251TRLO1

15/07/2019

12:51:40

687

132.6

LONX

00573786272TRLO1

15/07/2019

12:51:40

1374

132.3

LONX

00573786271TRLO1

15/07/2019

12:51:40

788

132.3

LONX

00573786273TRLO1

15/07/2019

13:09:42

1018

132

LONX

00573786535TRLO1

15/07/2019

13:09:42

685

132.3

AQXE

00573786537TRLO1

15/07/2019

13:09:42

762

132.1

CHIX

00573786536TRLO1

15/07/2019

13:10:10

156

132.7

LONX

00573786542TRLO1

15/07/2019

13:10:10

950

132.7

LONX

00573786541TRLO1

15/07/2019

13:10:10

950

132.7

LONX

00573786543TRLO1

15/07/2019

13:10:11

48

132.9

LONX

00573786545TRLO1

15/07/2019

13:10:11

950

132.9

LONX

00573786544TRLO1

15/07/2019

13:10:12

200

132.9

LONX

00573786548TRLO1

15/07/2019

13:10:12

1174

132.9

LONX

00573786547TRLO1

15/07/2019

13:10:45

1374

133.2

LONX

00573786555TRLO1

15/07/2019

13:13:50

1431

133.1

BTSC

00573786588TRLO1

15/07/2019

13:28:29

1901

133.1

BTSC

00573786789TRLO1

15/07/2019

13:39:12

1685

132.95

BTSC

00573786976TRLO1

15/07/2019

13:40:55

915

132.8

LONX

00573786999TRLO1

15/07/2019

13:53:08

1326

132.7

CHIX

00573787157TRLO1

15/07/2019

14:03:29

556

132.5

BTSC

00573787325TRLO1

15/07/2019

14:07:37

154

132.6

LONX

00573787387TRLO1

15/07/2019

14:07:37

426

132.6

LONX

00573787386TRLO1

15/07/2019

14:07:37

794

132.6

LONX

00573787388TRLO1

15/07/2019

14:07:37

1756

132.7

CHIX

00573787389TRLO1

15/07/2019

14:07:48

2061

132.8

LONX

00573787391TRLO1

15/07/2019

14:07:55

115

132.8

LONX

00573787395TRLO1

15/07/2019

14:07:55

572

132.8

LONX

00573787394TRLO1

15/07/2019

14:09:31

773

132.5

LONX

00573787414TRLO1

15/07/2019

14:09:31

817

132.6

AQXE

00573787413TRLO1

15/07/2019

14:18:25

1337

132.55

BTSC

00573787543TRLO1

15/07/2019

14:21:24

687

132.4

LONX

00573787567TRLO1

15/07/2019

14:21:24

888

132.4

LONX

00573787568TRLO1

15/07/2019

14:22:25

395

132.1

AQXE

00573787578TRLO1

15/07/2019

14:24:25

155

132.3

LONX

00573787615TRLO1

15/07/2019

14:27:46

687

132.3

LONX

00573787663TRLO1

15/07/2019

14:31:47

475

132.5

TURX

00573787806TRLO1

15/07/2019

14:31:47

707

132.5

TURX

00573787805TRLO1

15/07/2019

14:31:47

815

132.5

TURX

00573787807TRLO1

15/07/2019

14:31:53

1374

132.7

LONX

00573787820TRLO1

15/07/2019

14:37:56

378

132.7

CHIX

00573788394TRLO1

15/07/2019

14:37:56

1460

132.7

CHIX

00573788393TRLO1

15/07/2019

14:38:01

1500

132.9

LONX

00573788398TRLO1

15/07/2019

14:39:18

903

132.7

LONX

00573788475TRLO1

15/07/2019

14:45:22

556

132.75

BTSC

00573788872TRLO1

15/07/2019

14:47:07

767

132.6

AQXE

00573789022TRLO1

15/07/2019

14:47:37

757

132.5

AQXE

00573789042TRLO1

15/07/2019

14:47:52

687

132.3

LONX

00573789048TRLO1

15/07/2019

14:47:52

687

132.4

LONX

00573789049TRLO1

15/07/2019

14:51:44

556

132.55

BTSC

00573789360TRLO1

15/07/2019

14:52:03

904

132.4

LONX

00573789448TRLO1

15/07/2019

14:52:03

1005

132.4

LONX

00573789450TRLO1

15/07/2019

14:52:03

1201

132.4

LONX

00573789449TRLO1

15/07/2019

14:52:39

687

132.1

LONX

00573789612TRLO1

15/07/2019

14:52:47

687

131.9

LONX

00573789617TRLO1

15/07/2019

14:52:49

687

131.7

LONX

00573789621TRLO1

15/07/2019

14:54:28

975

131.7

LONX

00573789769TRLO1

15/07/2019

14:54:36

687

131.6

LONX

00573789778TRLO1

15/07/2019

14:55:47

514

131.1

LONX

00573789925TRLO1

15/07/2019

14:55:47

896

131.1

LONX

00573789924TRLO1

15/07/2019

14:55:47

920

131.1

LONX

00573789923TRLO1

15/07/2019

14:55:47

1374

131.4

LONX

00573789926TRLO1

15/07/2019

14:55:47

762

131.3

LONX

00573789922TRLO1

15/07/2019

14:58:52

162

131.7

LONX

00573790077TRLO1

15/07/2019

14:58:53

1093

131.8

LONX

00573790079TRLO1

15/07/2019

14:58:53

2322

131.8

LONX

00573790078TRLO1

15/07/2019

14:59:12

818

132.2

LONX

00573790085TRLO1

15/07/2019

15:04:07

556

132.2

BTSC

00573790396TRLO1

15/07/2019

15:04:11

1266

132.1

LONX

00573790403TRLO1

15/07/2019

15:04:21

811

132

LONX

00573790405TRLO1

15/07/2019

15:10:50

556

132.2

BTSC

00573790826TRLO1

15/07/2019

15:14:22

939

132.5

LONX

00573791160TRLO1

15/07/2019

15:14:22

2000

132.5

AQXE

00573791161TRLO1

15/07/2019

15:16:47

1374

132.5

LONX

00573791434TRLO1

15/07/2019

15:22:23

687

132.5

LONX

00573792017TRLO1

15/07/2019

15:22:23

1922

132.5

CHIX

00573792016TRLO1

15/07/2019

15:28:07

1374

132.5

LONX

00573792592TRLO1

15/07/2019

15:28:12

317

132.6

LONX

00573792595TRLO1

15/07/2019

15:28:12

370

132.7

LONX

00573792596TRLO1

15/07/2019

15:29:32

43

132.5

TURX

00573792670TRLO1

15/07/2019

15:30:16

124

132.6

LONX

00573792708TRLO1

15/07/2019

15:30:16

245

132.6

LONX

00573792706TRLO1

15/07/2019

15:30:16

2000

132.6

AQXE

00573792707TRLO1

15/07/2019

15:32:43

1374

132.9

LONX

00573792805TRLO1

15/07/2019

15:35:01

1674

132.8

BTSC

00573793022TRLO1

15/07/2019

15:36:03

222

132.7

LONX

00573793037TRLO1

15/07/2019

15:36:03

465

132.7

LONX

00573793036TRLO1

15/07/2019

15:46:34

91

132.8

LONX

00573793539TRLO1

15/07/2019

15:46:34

298

132.8

LONX

00573793538TRLO1

15/07/2019

15:46:34

1320

132.8

LONX

00573793540TRLO1

15/07/2019

15:46:34

1500

132.8

LONX

00573793537TRLO1

15/07/2019

15:53:41

226

132.8

LONX

00573794129TRLO1

15/07/2019

15:53:41

2134

132.8

LONX

00573794130TRLO1

15/07/2019

15:53:44

311

132.9

LONX

00573794133TRLO1

15/07/2019

15:53:44

399

132.9

LONX

00573794132TRLO1

15/07/2019

15:53:53

399

132.5

LONX

00573794137TRLO1

15/07/2019

15:53:53

399

132.6

LONX

00573794135TRLO1

15/07/2019

15:53:53

513

132.5

LONX

00573794136TRLO1

15/07/2019

15:53:53

1149

132.5

LONX

00573794138TRLO1

15/07/2019

15:53:56

228

132.5

LONX

00573794139TRLO1

15/07/2019

15:53:56

494

132.5

LONX

00573794140TRLO1

15/07/2019

15:57:20

1553

132.8

BTSC

00573794406TRLO1

15/07/2019

16:01:17

1492

132.8

BTSC

00573794625TRLO1

15/07/2019

16:03:04

840

132.9

LONX

00573794701TRLO1

15/07/2019

16:03:12

1276

133

LONX

00573794708TRLO1

15/07/2019

16:03:33

868

132.8

BTSC

00573794740TRLO1

15/07/2019

16:04:49

722

132.9

LONX

00573794850TRLO1

15/07/2019

16:05:28

916

132.85

BTSC

00573794899TRLO1

15/07/2019

16:05:54

253

133.1

LONX

00573794916TRLO1

15/07/2019

16:05:54

418

133.1

LONX

00573794925TRLO1

15/07/2019

16:05:54

424

133

LONX

00573794919TRLO1

15/07/2019

16:05:54

492

133

LONX

00573794921TRLO1

15/07/2019

16:05:54

541

133

LONX

00573794922TRLO1

15/07/2019

16:05:54

563

133.1

LONX

00573794914TRLO1

15/07/2019

16:05:54

722

132.9

LONX

00573794926TRLO1

15/07/2019

16:05:54

783

133.1

LONX

00573794915TRLO1

15/07/2019

16:05:54

903

133

LONX

00573794923TRLO1

15/07/2019

16:05:54

1001

133.1

LONX

00573794917TRLO1

15/07/2019

16:05:54

1599

133.1

LONX

00573794913TRLO1

15/07/2019

16:05:54

1748

133.1

LONX

00573794924TRLO1

15/07/2019

16:06:04

293

133

LONX

00573794935TRLO1

15/07/2019

16:06:04

307

133

LONX

00573794934TRLO1

15/07/2019

16:06:34

722

133.1

LONX

00573794952TRLO1

15/07/2019

16:06:37

1185

133.1

LONX

00573794953TRLO1

15/07/2019

16:08:03

1444

133.4

LONX

00573795063TRLO1

15/07/2019

16:08:19

308

133.6

LONX

00573795072TRLO1

15/07/2019

16:08:19

722

133.6

LONX

00573795071TRLO1

15/07/2019

16:08:23

528

133.8

LONX

00573795074TRLO1

15/07/2019

16:08:23

1346

133.65

BTSC

00573795075TRLO1

15/07/2019

16:09:08

722

133.5

LONX

00573795133TRLO1

15/07/2019

16:11:00

1514

133.55

BTSC

00573795393TRLO1

15/07/2019

16:13:56

1424

133.5

BTSC

00573795720TRLO1

15/07/2019

16:15:33

84

133.6

LONX

00573795952TRLO1

15/07/2019

16:15:33

147

133.6

LONX

00573795951TRLO1

15/07/2019

16:15:34

1444

133.7

LONX

00573795953TRLO1

15/07/2019

16:16:27

1443

133.6

BTSC

00573796034TRLO1

15/07/2019

16:16:51

645

133.4

LONX

00573796060TRLO1

15/07/2019

16:19:08

1495

133.45

BTSC

00573796165TRLO1

15/07/2019

16:22:02

1896

133.45

BTSC

00573796330TRLO1

15/07/2019

16:24:25

1511

133.45

BTSC

00573796465TRLO1

15/07/2019

16:25:26

820

133.3

LONX

00573796538TRLO1

15/07/2019

16:25:26

1346

133.4

LONX

00573796539TRLO1

15/07/2019

16:25:37

1151

133.5

LONX

00573796562TRLO1

15/07/2019

16:25:47

722

133.4

LONX

00573796597TRLO1

15/07/2019

16:26:30

1486

133.25

BTSC

00573796662TRLO1

15/07/2019

16:29:00

70

133.4

LONX

00573796788TRLO1

15/07/2019

16:29:00

652

133.4

LONX

00573796789TRLO1

15/07/2019

16:29:00

647

133.4

LONX

00573796787TRLO1

15/07/2019

16:29:00

778

133.4

LONX

00573796786TRLO1

15/07/2019

16:29:45

759

133

LONX

00573796848TRLO1

15/07/2019

16:29:45

1500

133

LONX

00573796850TRLO1

15/07/2019

16:29:45

807

133

CHIX

00573796849TRLO1

15/07/2019

16:29:46

268

133.1

LONX

00573796853TRLO1

15/07/2019

16:29:46

836

133.1

LONX

00573796854TRLO1

15/07/2019

16:29:46

289

133.1

BTSC

00573796855TRLO1

15/07/2019

16:29:48

87

133.2

LONX

00573796861TRLO1

15/07/2019

16:29:48

646

133.2

LONX

00573796859TRLO1

15/07/2019

16:29:48

759

133.2

LONX

00573796863TRLO1

15/07/2019

16:29:56

759

133.3

LONX

00573796886TRLO1

 

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