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Transaction in Own Shares

22nd Aug 2019 17:30

RNS Number : 9933J
Stagecoach Group PLC
22 August 2019
 

22 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

22 August 2019

Number of ordinary shares purchased

147,921

Average price paid (p)

126.6923

Highest price paid (p)

127.6000

Lowest price paid (p)

125.0000

 

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 20,171,662 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 555,928,298

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 22 August 2019 is 555,928,298. 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

22/08/2019

08:04:29

808

126

LONX

00574301001TRLO1

22/08/2019

08:06:34

740

125.1

BTSC

00574301158TRLO1

22/08/2019

08:06:34

674

125.1

LONX

00574301157TRLO1

22/08/2019

08:08:06

810

125

LONX

00574301256TRLO1

22/08/2019

08:16:02

202

125.5

LONX

00574301588TRLO1

22/08/2019

08:16:03

1500

125.8

LONX

00574301589TRLO1

22/08/2019

08:19:55

174

126

LONX

00574301771TRLO1

22/08/2019

08:21:11

1500

126.4

LONX

00574301826TRLO1

22/08/2019

08:23:41

1871

126.8

AQXE

00574301912TRLO1

22/08/2019

08:26:12

1500

126.7

LONX

00574302003TRLO1

22/08/2019

08:29:40

953

126.55

BTSC

00574302056TRLO1

22/08/2019

08:34:13

484

127

LONX

00574302303TRLO1

22/08/2019

08:34:13

1500

127

LONX

00574302302TRLO1

22/08/2019

08:35:42

273

126

LONX

00574302347TRLO1

22/08/2019

08:35:42

837

126

LONX

00574302348TRLO1

22/08/2019

08:42:50

810

125.6

LONX

00574302562TRLO1

22/08/2019

08:42:50

45

126

LONX

00574302560TRLO1

22/08/2019

08:42:50

120

126

LONX

00574302561TRLO1

22/08/2019

08:42:50

901

125.6

LONX

00574302563TRLO1

22/08/2019

08:42:50

1500

126

LONX

00574302559TRLO1

22/08/2019

08:54:00

540

126

LONX

00574302944TRLO1

22/08/2019

08:54:00

1350

126

LONX

00574302943TRLO1

22/08/2019

08:54:02

1746

126.25

BTSC

00574302945TRLO1

22/08/2019

09:00:35

97

126.5

LONX

00574303052TRLO1

22/08/2019

09:00:35

1500

126.5

LONX

00574303051TRLO1

22/08/2019

09:07:41

923

126.5

TURX

00574303208TRLO1

22/08/2019

09:07:41

618

126.5

LONX

00574303207TRLO1

22/08/2019

09:07:41

700

126.5

LONX

00574303206TRLO1

22/08/2019

09:29:28

1

126.7

LONX

00574303776TRLO1

22/08/2019

09:29:28

703

126.7

LONX

00574303775TRLO1

22/08/2019

09:29:28

1200

126.7

LONX

00574303777TRLO1

22/08/2019

09:29:30

122

126.7

AQXE

00574303778TRLO1

22/08/2019

09:32:18

25

126.9

LONX

00574303839TRLO1

22/08/2019

09:32:18

2000

126.9

AQXE

00574303838TRLO1

22/08/2019

09:33:31

1074

126.9

LONX

00574303859TRLO1

22/08/2019

09:43:37

1500

126.9

LONX

00574304023TRLO1

22/08/2019

09:43:39

1232

126.8

BTSC

00574304024TRLO1

22/08/2019

09:49:19

1

126.9

LONX

00574304065TRLO1

22/08/2019

09:49:23

1500

126.9

LONX

00574304066TRLO1

22/08/2019

09:53:25

1047

126.75

BTSC

00574304113TRLO1

22/08/2019

09:58:24

9

126.9

LONX

00574304192TRLO1

22/08/2019

09:58:24

113

126.9

LONX

00574304191TRLO1

22/08/2019

09:58:24

217

126.9

LONX

00574304193TRLO1

22/08/2019

09:58:24

1387

126.9

LONX

00574304190TRLO1

22/08/2019

10:04:39

1034

126.95

BTSC

00574304283TRLO1

22/08/2019

10:04:39

793

127

LONX

00574304282TRLO1

22/08/2019

10:04:46

793

126.9

LONX

00574304285TRLO1

22/08/2019

10:14:43

500

126.7

AQXE

00574304420TRLO1

22/08/2019

10:14:43

793

126.7

LONX

00574304421TRLO1

22/08/2019

10:20:29

1009

126.7

BTSC

00574304493TRLO1

22/08/2019

10:28:18

793

126.7

LONX

00574304627TRLO1

22/08/2019

10:32:38

1069

126.35

BTSC

00574304727TRLO1

22/08/2019

10:43:04

23

126.7

LONX

00574304869TRLO1

22/08/2019

10:43:04

542

126.7

LONX

00574304870TRLO1

22/08/2019

10:43:04

707

126.7

LONX

00574304868TRLO1

22/08/2019

10:44:50

1025

126.55

BTSC

00574304891TRLO1

22/08/2019

10:56:35

1050

126.55

BTSC

00574305053TRLO1

22/08/2019

11:05:15

201

126.7

LONX

00574305145TRLO1

22/08/2019

11:05:35

38

126.7

LONX

00574305150TRLO1

22/08/2019

11:11:22

1155

126.55

BTSC

00574305226TRLO1

22/08/2019

11:21:48

891

126.7

AQXE

00574305379TRLO1

22/08/2019

11:21:48

793

126.7

LONX

00574305378TRLO1

22/08/2019

11:43:36

146

126.55

BTSC

00574305614TRLO1

22/08/2019

11:47:06

2338

126.55

BTSC

00574305660TRLO1

22/08/2019

11:47:16

793

126.4

LONX

00574305661TRLO1

22/08/2019

12:15:15

2428

126.55

BTSC

00574305922TRLO1

22/08/2019

12:28:16

169

126.5

BTSC

00574306096TRLO1

22/08/2019

12:28:16

944

126.5

BTSC

00574306095TRLO1

22/08/2019

12:41:14

793

126.5

LONX

00574306352TRLO1

22/08/2019

12:41:14

793

126.4

LONX

00574306353TRLO1

22/08/2019

12:41:16

832

126.4

AQXE

00574306354TRLO1

22/08/2019

12:53:14

1189

126.5

BTSC

00574306605TRLO1

22/08/2019

13:03:05

793

126.4

LONX

00574306792TRLO1

22/08/2019

13:04:28

880

126.2

CHIX

00574306821TRLO1

22/08/2019

13:04:39

1099

126

LONX

00574306823TRLO1

22/08/2019

13:04:48

82

125.9

LONX

00574306825TRLO1

22/08/2019

13:04:48

711

125.9

LONX

00574306826TRLO1

22/08/2019

13:05:28

599

126.1

LONX

00574306872TRLO1

22/08/2019

13:06:15

651

126.1

LONX

00574306896TRLO1

22/08/2019

13:19:12

1221

126.3

BTSC

00574307242TRLO1

22/08/2019

13:20:39

270

126.3

LONX

00574307256TRLO1

22/08/2019

13:20:39

829

126.3

LONX

00574307255TRLO1

22/08/2019

13:20:40

793

126.3

LONX

00574307257TRLO1

22/08/2019

13:30:29

790

126.4

LONX

00574307413TRLO1

22/08/2019

13:30:29

796

126.5

LONX

00574307414TRLO1

22/08/2019

13:30:42

527

126.5

LONX

00574307418TRLO1

22/08/2019

13:31:54

1151

126.6

BTSC

00574307435TRLO1

22/08/2019

13:46:16

773

126.55

BTSC

00574307599TRLO1

22/08/2019

13:46:16

6

126.7

LONX

00574307601TRLO1

22/08/2019

13:46:16

1500

126.7

LONX

00574307600TRLO1

22/08/2019

13:48:10

540

126.8

LONX

00574307622TRLO1

22/08/2019

13:48:10

908

126.8

LONX

00574307621TRLO1

22/08/2019

13:54:11

1506

127.3

LONX

00574307703TRLO1

22/08/2019

13:55:29

1079

127.6

BTSC

00574307742TRLO1

22/08/2019

13:55:29

6

127.6

LONX

00574307741TRLO1

22/08/2019

13:55:29

1500

127.6

LONX

00574307740TRLO1

22/08/2019

14:04:38

1214

127.45

BTSC

00574307889TRLO1

22/08/2019

14:07:37

1264

127.2

LONX

00574307966TRLO1

22/08/2019

14:10:26

6

127.2

LONX

00574308027TRLO1

22/08/2019

14:10:26

1500

127.2

LONX

00574308026TRLO1

22/08/2019

14:14:39

1053

127.05

BTSC

00574308106TRLO1

22/08/2019

14:19:13

306

127.4

LONX

00574308210TRLO1

22/08/2019

14:19:13

1176

127.5

LONX

00574308208TRLO1

22/08/2019

14:19:13

1200

127.4

LONX

00574308209TRLO1

22/08/2019

14:19:25

195

127.1

LONX

00574308214TRLO1

22/08/2019

14:19:25

558

127.1

LONX

00574308213TRLO1

22/08/2019

14:19:25

1100

127.1

LONX

00574308215TRLO1

22/08/2019

14:20:27

753

127.1

LONX

00574308228TRLO1

22/08/2019

14:20:27

1183

126.9

LONX

00574308229TRLO1

22/08/2019

14:24:45

1164

126.75

BTSC

00574308282TRLO1

22/08/2019

14:24:45

1031

126.7

LONX

00574308283TRLO1

22/08/2019

14:32:19

1176

126.8

BTSC

00574308380TRLO1

22/08/2019

14:39:11

1063

126.8

BTSC

00574308482TRLO1

22/08/2019

14:46:14

1058

126.8

BTSC

00574308640TRLO1

22/08/2019

14:51:40

989

126.9

BTSC

00574308789TRLO1

22/08/2019

14:51:58

6

127.2

LONX

00574308791TRLO1

22/08/2019

14:51:58

1500

127.2

LONX

00574308790TRLO1

22/08/2019

14:53:20

753

127.2

LONX

00574308854TRLO1

22/08/2019

14:58:17

993

127.1

BTSC

00574308934TRLO1

22/08/2019

15:00:05

1506

127.3

LONX

00574308948TRLO1

22/08/2019

15:04:07

1030

127.2

BTSC

00574309055TRLO1

22/08/2019

15:06:29

444

127.2

LONX

00574309249TRLO1

22/08/2019

15:06:29

753

127.1

LONX

00574309250TRLO1

22/08/2019

15:06:29

1340

127

LONX

00574309251TRLO1

22/08/2019

15:06:32

311

127

LONX

00574309257TRLO1

22/08/2019

15:06:45

753

126.9

LONX

00574309262TRLO1

22/08/2019

15:06:45

980

126.9

LONX

00574309261TRLO1

22/08/2019

15:11:04

1133

126.85

BTSC

00574309560TRLO1

22/08/2019

15:16:30

1008

126.85

BTSC

00574309886TRLO1

22/08/2019

15:22:23

868

126.95

BTSC

00574310242TRLO1

22/08/2019

15:24:16

753

126.8

LONX

00574310386TRLO1

22/08/2019

15:27:16

840

126.9

BTSC

00574310633TRLO1

22/08/2019

15:27:20

312

126.8

LONX

00574310640TRLO1

22/08/2019

15:27:20

670

126.8

LONX

00574310639TRLO1

22/08/2019

15:27:20

1277

126.9

LONX

00574310641TRLO1

22/08/2019

15:30:00

898

126.9

LONX

00574311018TRLO1

22/08/2019

15:31:51

1026

126.9

BTSC

00574311138TRLO1

22/08/2019

15:32:45

1506

127

LONX

00574311177TRLO1

22/08/2019

15:33:45

1050

126.8

LONX

00574311234TRLO1

22/08/2019

15:37:17

1060

126.75

BTSC

00574311480TRLO1

22/08/2019

15:41:58

864

126.6

TURX

00574311766TRLO1

22/08/2019

15:41:58

241

126.6

LONX

00574311767TRLO1

22/08/2019

15:41:58

512

126.6

LONX

00574311765TRLO1

22/08/2019

15:45:20

1018

126.4

LONX

00574311938TRLO1

22/08/2019

15:45:23

753

126.3

LONX

00574311941TRLO1

22/08/2019

15:50:38

266

126.35

BTSC

00574312283TRLO1

22/08/2019

15:52:20

1588

126.35

BTSC

00574312388TRLO1

22/08/2019

15:55:52

68

126.7

LONX

00574312471TRLO1

22/08/2019

15:55:52

685

126.7

LONX

00574312472TRLO1

22/08/2019

15:55:53

1035

126.7

BTSC

00574312473TRLO1

22/08/2019

15:57:20

1438

126.9

LONX

00574312492TRLO1

22/08/2019

15:58:55

62

126.9

LONX

00574312541TRLO1

22/08/2019

15:58:56

1009

126.9

LONX

00574312542TRLO1

22/08/2019

15:59:32

862

126.7

CHIX

00574312612TRLO1

22/08/2019

15:59:32

139

126.9

LONX

00574312611TRLO1

22/08/2019

15:59:35

6

126.8

LONX

00574312619TRLO1

22/08/2019

15:59:35

753

126.6

LONX

00574312617TRLO1

22/08/2019

15:59:35

1500

126.8

LONX

00574312618TRLO1

22/08/2019

16:07:03

1023

126.7

BTSC

00574313129TRLO1

22/08/2019

16:07:03

1038

126.7

BTSC

00574313131TRLO1

22/08/2019

16:07:07

753

126.8

LONX

00574313134TRLO1

22/08/2019

16:07:12

76

126.8

LONX

00574313137TRLO1

22/08/2019

16:07:12

653

126.8

LONX

00574313136TRLO1

22/08/2019

16:10:00

992

126.75

BTSC

00574313272TRLO1

22/08/2019

16:13:03

967

126.75

BTSC

00574313433TRLO1

22/08/2019

16:15:47

1044

126.75

BTSC

00574313560TRLO1

22/08/2019

16:18:37

1052

126.75

BTSC

00574313689TRLO1

22/08/2019

16:20:27

168

127

LONX

00574313772TRLO1

22/08/2019

16:20:27

950

127

LONX

00574313774TRLO1

22/08/2019

16:20:27

1080

127

LONX

00574313773TRLO1

22/08/2019

16:21:04

1023

126.8

BTSC

00574313796TRLO1

22/08/2019

16:23:05

255

126.7

LONX

00574313876TRLO1

22/08/2019

16:23:05

498

126.7

LONX

00574313877TRLO1

22/08/2019

16:23:05

753

126.7

LONX

00574313874TRLO1

22/08/2019

16:23:05

1506

126.7

LONX

00574313875TRLO1

22/08/2019

16:23:43

1081

126.7

BTSC

00574313920TRLO1

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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