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Transaction in Own Shares

7th Aug 2019 17:12

RNS Number : 3121I
Stagecoach Group PLC
07 August 2019
 

7 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

7 August 2019

Number of ordinary shares purchased

181,035

Average price paid (p)

129.6584

Highest price paid (p)

130.6000

Lowest price paid (p)

128.3000

 

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 18,212,685 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 557,887,275

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 7 August 2019 is 557,887,275. 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

07/08/2019

08:12:58

571

129.9

LONX

00574081571TRLO1

07/08/2019

08:12:58

1142

130.6

BTSC

00574081572TRLO1

07/08/2019

08:15:13

655

129.9

LONX

00574081677TRLO1

07/08/2019

08:15:13

571

129.8

LONX

00574081678TRLO1

07/08/2019

08:15:13

1142

129.9

LONX

00574081679TRLO1

07/08/2019

08:15:13

823

129.2

LONX

00574081681TRLO1

07/08/2019

08:15:13

827

129.2

BTSC

00574081680TRLO1

07/08/2019

08:17:07

1200

129.7

LONX

00574081767TRLO1

07/08/2019

08:17:07

639

129.1

LONX

00574081766TRLO1

07/08/2019

08:19:16

631

128.6

LONX

00574081860TRLO1

07/08/2019

08:20:20

835

128.8

LONX

00574081886TRLO1

07/08/2019

08:20:20

854

128.6

LONX

00574081887TRLO1

07/08/2019

08:24:40

686

128.3

LONX

00574082039TRLO1

07/08/2019

08:24:40

725

128.5

LONX

00574082040TRLO1

07/08/2019

08:24:40

340

128.3

AQXE

00574082041TRLO1

07/08/2019

08:29:16

556

128.35

BTSC

00574082159TRLO1

07/08/2019

08:29:39

678

128.5

LONX

00574082179TRLO1

07/08/2019

08:31:29

1440

129.1

LONX

00574082231TRLO1

07/08/2019

08:35:07

1377

129.3

LONX

00574082322TRLO1

07/08/2019

08:35:07

22

129.3

LONX

00574082323TRLO1

07/08/2019

08:35:24

790

128.9

LONX

00574082330TRLO1

07/08/2019

08:37:31

1140

129.5

LONX

00574082401TRLO1

07/08/2019

08:37:31

132

129.5

LONX

00574082400TRLO1

07/08/2019

08:37:31

738

129.5

LONX

00574082402TRLO1

07/08/2019

08:43:21

1482

129.8

LONX

00574082513TRLO1

07/08/2019

08:43:23

1

129.5

AQXE

00574082514TRLO1

07/08/2019

08:45:59

834

129.6

LONX

00574082567TRLO1

07/08/2019

08:45:59

734

129.5

AQXE

00574082568TRLO1

07/08/2019

08:53:51

361

129.8

LONX

00574082721TRLO1

07/08/2019

08:53:51

302

129.8

LONX

00574082722TRLO1

07/08/2019

08:53:51

787

129.8

LONX

00574082723TRLO1

07/08/2019

08:53:51

1500

130.1

LONX

00574082724TRLO1

07/08/2019

08:53:51

365

130.1

LONX

00574082725TRLO1

07/08/2019

08:53:53

480

129.6

TURX

00574082729TRLO1

07/08/2019

08:53:53

241

129.6

TURX

00574082730TRLO1

07/08/2019

09:01:01

67

129.8

LONX

00574082906TRLO1

07/08/2019

09:01:01

64

129.8

LONX

00574082907TRLO1

07/08/2019

09:01:01

398

129.8

LONX

00574082908TRLO1

07/08/2019

09:01:01

134

129.8

LONX

00574082909TRLO1

07/08/2019

09:03:49

1794

129.7

BTSC

00574082984TRLO1

07/08/2019

09:07:27

1326

129.8

LONX

00574083054TRLO1

07/08/2019

09:15:12

234

129.5

LONX

00574083243TRLO1

07/08/2019

09:15:12

565

129.5

LONX

00574083244TRLO1

07/08/2019

09:16:05

556

129.6

BTSC

00574083268TRLO1

07/08/2019

09:18:05

850

129.6

BTSC

00574083306TRLO1

07/08/2019

09:29:22

205

128.9

AQXE

00574083683TRLO1

07/08/2019

09:35:19

556

129

BTSC

00574083866TRLO1

07/08/2019

09:41:47

1866

129

BTSC

00574084043TRLO1

07/08/2019

09:52:04

266

129

LONX

00574084376TRLO1

07/08/2019

09:52:04

397

129

LONX

00574084377TRLO1

07/08/2019

09:52:04

1326

129

LONX

00574084378TRLO1

07/08/2019

09:52:04

730

128.5

LONX

00574084375TRLO1

07/08/2019

09:52:19

858

129.2

LONX

00574084388TRLO1

07/08/2019

10:03:08

1298

129.2

LONX

00574084595TRLO1

07/08/2019

10:03:14

1577

129.2

BTSC

00574084598TRLO1

07/08/2019

10:10:49

730

129.1

AQXE

00574084752TRLO1

07/08/2019

10:19:46

766

128.9

LONX

00574084961TRLO1

07/08/2019

10:19:46

701

129

LONX

00574084962TRLO1

07/08/2019

10:31:46

1428

129

BTSC

00574085215TRLO1

07/08/2019

10:40:20

1500

129.4

LONX

00574085363TRLO1

07/08/2019

10:40:20

489

129.4

LONX

00574085364TRLO1

07/08/2019

10:40:34

1112

129.25

BTSC

00574085367TRLO1

07/08/2019

10:48:51

174

129.8

LONX

00574085540TRLO1

07/08/2019

10:48:51

566

129.8

LONX

00574085541TRLO1

07/08/2019

10:49:23

663

129.8

LONX

00574085555TRLO1

07/08/2019

10:51:45

663

129.6

LONX

00574085603TRLO1

07/08/2019

10:51:45

1000

129.7

CHIX

00574085602TRLO1

07/08/2019

11:04:02

556

129.85

BTSC

00574085778TRLO1

07/08/2019

11:07:12

1536

129.85

BTSC

00574085810TRLO1

07/08/2019

11:12:40

137

129.7

LONX

00574085914TRLO1

07/08/2019

11:12:40

643

129.7

LONX

00574085915TRLO1

07/08/2019

11:20:40

1560

129.65

BTSC

00574086067TRLO1

07/08/2019

11:32:09

1281

129.7

BTSC

00574086217TRLO1

07/08/2019

11:42:26

1055

129.7

BTSC

00574086354TRLO1

07/08/2019

11:42:28

819

129.6

LONX

00574086356TRLO1

07/08/2019

11:50:08

916

129.55

BTSC

00574086534TRLO1

07/08/2019

11:57:30

881

129.55

BTSC

00574086614TRLO1

07/08/2019

12:07:59

1014

129.6

BTSC

00574086791TRLO1

07/08/2019

12:10:12

707

129.5

LONX

00574086825TRLO1

07/08/2019

12:12:33

571

129.7

LONX

00574086861TRLO1

07/08/2019

12:20:49

571

129.6

BTSC

00574086948TRLO1

07/08/2019

12:36:22

91

129.8

LONX

00574087167TRLO1

07/08/2019

12:36:39

663

129.9

LONX

00574087174TRLO1

07/08/2019

12:36:39

663

129.9

LONX

00574087175TRLO1

07/08/2019

12:36:39

571

129.9

LONX

00574087176TRLO1

07/08/2019

12:36:41

571

129.9

LONX

00574087177TRLO1

07/08/2019

12:38:37

1500

129.9

LONX

00574087211TRLO1

07/08/2019

12:38:37

489

130

LONX

00574087212TRLO1

07/08/2019

12:41:23

607

129.8

LONX

00574087251TRLO1

07/08/2019

12:41:23

918

129.9

BTSC

00574087250TRLO1

07/08/2019

12:45:30

823

129.9

BTSC

00574087301TRLO1

07/08/2019

12:46:26

663

129.8

LONX

00574087319TRLO1

07/08/2019

12:51:36

1048

130

LONX

00574087427TRLO1

07/08/2019

12:51:36

5

130

AQXE

00574087425TRLO1

07/08/2019

12:51:36

750

130

AQXE

00574087426TRLO1

07/08/2019

12:51:37

953

130.2

LONX

00574087428TRLO1

07/08/2019

12:51:37

651

130.2

LONX

00574087429TRLO1

07/08/2019

12:51:55

663

130.2

LONX

00574087435TRLO1

07/08/2019

12:52:49

663

130.2

LONX

00574087440TRLO1

07/08/2019

12:57:37

849

130.15

BTSC

00574087493TRLO1

07/08/2019

13:03:55

814

130.1

LONX

00574087634TRLO1

07/08/2019

13:05:03

892

130.1

BTSC

00574087661TRLO1

07/08/2019

13:09:17

663

129.8

LONX

00574087804TRLO1

07/08/2019

13:17:02

767

130

BTSC

00574087974TRLO1

07/08/2019

13:19:37

862

130

BTSC

00574088028TRLO1

07/08/2019

13:21:45

793

129.9

LONX

00574088114TRLO1

07/08/2019

13:40:59

233

129.8

AQXE

00574088529TRLO1

07/08/2019

13:41:00

433

129.8

AQXE

00574088530TRLO1

07/08/2019

13:43:20

937

129.8

LONX

00574088575TRLO1

07/08/2019

13:43:20

341

130

LONX

00574088576TRLO1

07/08/2019

13:43:20

246

130

LONX

00574088577TRLO1

07/08/2019

13:43:20

1893

129.75

BTSC

00574088574TRLO1

07/08/2019

13:47:13

906

130.3

LONX

00574088660TRLO1

07/08/2019

13:50:34

778

130.1

LONX

00574088750TRLO1

07/08/2019

13:50:34

1262

130.2

BTSC

00574088751TRLO1

07/08/2019

14:20:45

968

129.6

LONX

00574089475TRLO1

07/08/2019

14:20:45

387

129.6

LONX

00574089477TRLO1

07/08/2019

14:20:45

388

129.6

LONX

00574089478TRLO1

07/08/2019

14:20:45

1018

129.6

LONX

00574089476TRLO1

07/08/2019

14:26:43

1085

129.4

LONX

00574089565TRLO1

07/08/2019

14:26:43

631

129.4

LONX

00574089564TRLO1

07/08/2019

14:31:39

663

129.8

LONX

00574089708TRLO1

07/08/2019

14:35:15

735

129.7

LONX

00574089857TRLO1

07/08/2019

14:35:15

769

129.7

LONX

00574089859TRLO1

07/08/2019

14:35:15

631

129.8

LONX

00574089858TRLO1

07/08/2019

14:35:49

663

129.9

LONX

00574089909TRLO1

07/08/2019

14:35:49

631

129.9

LONX

00574089907TRLO1

07/08/2019

14:35:49

1262

129.9

LONX

00574089908TRLO1

07/08/2019

14:36:42

367

129.9

LONX

00574089941TRLO1

07/08/2019

14:36:42

959

129.9

LONX

00574089942TRLO1

07/08/2019

14:36:42

1262

130

BTSC

00574089943TRLO1

07/08/2019

14:40:02

663

129.8

LONX

00574090091TRLO1

07/08/2019

14:40:02

631

129.8

LONX

00574090092TRLO1

07/08/2019

15:01:37

1326

129.9

LONX

00574091338TRLO1

07/08/2019

15:01:37

509

129.9

TURX

00574091339TRLO1

07/08/2019

15:01:37

174

129.9

LONX

00574091340TRLO1

07/08/2019

15:01:37

556

129.8

BTSC

00574091341TRLO1

07/08/2019

15:02:30

663

129.9

LONX

00574091384TRLO1

07/08/2019

15:02:30

631

129.9

LONX

00574091385TRLO1

07/08/2019

15:02:53

240

129.7

LONX

00574091407TRLO1

07/08/2019

15:02:53

161

129.7

LONX

00574091408TRLO1

07/08/2019

15:02:53

368

129.7

LONX

00574091409TRLO1

07/08/2019

15:03:03

843

129.6

AQXE

00574091423TRLO1

07/08/2019

15:05:06

822

129.5

LONX

00574091623TRLO1

07/08/2019

15:13:47

631

129.4

LONX

00574092042TRLO1

07/08/2019

15:14:21

57

129.7

LONX

00574092060TRLO1

07/08/2019

15:14:21

206

129.9

LONX

00574092061TRLO1

07/08/2019

15:14:21

344

129.9

LONX

00574092062TRLO1

07/08/2019

15:14:21

748

129.9

LONX

00574092063TRLO1

07/08/2019

15:14:22

1061

130

LONX

00574092064TRLO1

07/08/2019

15:14:22

737

130.2

LONX

00574092067TRLO1

07/08/2019

15:14:22

1326

130

LONX

00574092070TRLO1

07/08/2019

15:14:22

1000

129.9

LONX

00574092073TRLO1

07/08/2019

15:14:22

439

130

LONX

00574092065TRLO1

07/08/2019

15:14:22

825

130.1

CHIX

00574092066TRLO1

07/08/2019

15:14:22

756

130.1

CHIX

00574092069TRLO1

07/08/2019

15:14:22

312

130.1

CHIX

00574092068TRLO1

07/08/2019

15:14:22

305

129.9

LONX

00574092072TRLO1

07/08/2019

15:14:22

631

129.9

LONX

00574092071TRLO1

07/08/2019

15:14:27

201

129.6

LONX

00574092077TRLO1

07/08/2019

15:14:27

958

129.8

LONX

00574092076TRLO1

07/08/2019

15:19:53

462

129.6

LONX

00574092597TRLO1

07/08/2019

15:20:31

1343

129.5

LONX

00574092639TRLO1

07/08/2019

15:20:31

80

129.5

LONX

00574092640TRLO1

07/08/2019

15:20:31

903

129.5

LONX

00574092641TRLO1

07/08/2019

15:20:31

767

129.5

CHIX

00574092642TRLO1

07/08/2019

15:25:08

663

129.5

LONX

00574092855TRLO1

07/08/2019

15:31:57

259

129.5

LONX

00574093420TRLO1

07/08/2019

15:31:57

1146

129.5

LONX

00574093421TRLO1

07/08/2019

15:31:57

1063

129.5

LONX

00574093422TRLO1

07/08/2019

15:31:57

854

129.6

LONX

00574093423TRLO1

07/08/2019

15:31:57

1500

129.8

LONX

00574093426TRLO1

07/08/2019

15:31:57

709

129.8

LONX

00574093427TRLO1

07/08/2019

15:31:57

286

129.8

LONX

00574093431TRLO1

07/08/2019

15:31:57

631

129.5

LONX

00574093419TRLO1

07/08/2019

15:31:57

909

129.7

AQXE

00574093424TRLO1

07/08/2019

15:31:57

774

129.7

AQXE

00574093425TRLO1

07/08/2019

15:31:57

1157

129.8

LONX

00574093428TRLO1

07/08/2019

15:31:57

36

129.8

LONX

00574093430TRLO1

07/08/2019

15:31:57

1331

129.8

LONX

00574093429TRLO1

07/08/2019

15:32:13

114

129.8

LONX

00574093470TRLO1

07/08/2019

15:32:13

1326

129.7

LONX

00574093471TRLO1

07/08/2019

15:32:13

155

129.7

LONX

00574093473TRLO1

07/08/2019

15:32:13

840

129.7

LONX

00574093472TRLO1

07/08/2019

15:32:13

267

129.7

BTSC

00574093474TRLO1

07/08/2019

15:32:20

69

129.7

LONX

00574093478TRLO1

07/08/2019

15:32:25

663

129.7

LONX

00574093480TRLO1

07/08/2019

15:33:57

663

129.8

LONX

00574093674TRLO1

07/08/2019

15:35:02

663

129.7

LONX

00574093728TRLO1

07/08/2019

15:36:05

659

129.6

LONX

00574093780TRLO1

07/08/2019

15:45:55

698

129.4

LONX

00574094224TRLO1

07/08/2019

15:45:55

186

129.4

AQXE

00574094225TRLO1

07/08/2019

15:50:27

310

129.4

AQXE

00574094385TRLO1

07/08/2019

15:51:01

764

129.7

LONX

00574094451TRLO1

07/08/2019

15:51:01

1326

129.7

LONX

00574094455TRLO1

07/08/2019

15:51:01

522

129.8

LONX

00574094452TRLO1

07/08/2019

15:51:01

6

129.8

CHIX

00574094454TRLO1

07/08/2019

15:51:01

311

129.8

CHIX

00574094453TRLO1

07/08/2019

15:51:03

783

129.8

AQXE

00574094458TRLO1

07/08/2019

15:51:03

900

129.8

AQXE

00574094457TRLO1

07/08/2019

15:51:13

663

129.7

BTSC

00574094465TRLO1

07/08/2019

15:52:36

112

129.8

LONX

00574094517TRLO1

07/08/2019

15:54:23

663

129.6

LONX

00574094626TRLO1

07/08/2019

15:54:23

663

129.8

LONX

00574094627TRLO1

07/08/2019

16:00:01

246

129.6

LONX

00574094959TRLO1

07/08/2019

16:00:12

663

129.6

LONX

00574095015TRLO1

07/08/2019

16:00:12

754

129.6

LONX

00574095014TRLO1

07/08/2019

16:03:31

993

129.5

LONX

00574095191TRLO1

07/08/2019

16:03:31

754

129.5

LONX

00574095192TRLO1

07/08/2019

16:06:34

363

129.5

LONX

00574095243TRLO1

07/08/2019

16:06:34

140

129.5

LONX

00574095244TRLO1

07/08/2019

16:06:34

1128

129.7

LONX

00574095246TRLO1

07/08/2019

16:06:34

337

129.7

LONX

00574095247TRLO1

07/08/2019

16:06:34

522

129.7

LONX

00574095248TRLO1

07/08/2019

16:06:34

555

129.7

LONX

00574095249TRLO1

07/08/2019

16:06:34

1108

129.7

LONX

00574095245TRLO1

07/08/2019

16:06:34

767

129.7

LONX

00574095252TRLO1

07/08/2019

16:06:34

301

129.7

LONX

00574095251TRLO1

07/08/2019

16:06:34

258

129.7

LONX

00574095250TRLO1

07/08/2019

16:06:36

1326

129.8

LONX

00574095253TRLO1

07/08/2019

16:06:36

231

129.8

LONX

00574095255TRLO1

07/08/2019

16:06:36

774

129.8

LONX

00574095254TRLO1

07/08/2019

16:10:38

736

129.6

LONX

00574095450TRLO1

07/08/2019

16:10:38

301

129.7

LONX

00574095451TRLO1

07/08/2019

16:10:38

161

129.7

LONX

00574095452TRLO1

07/08/2019

16:10:38

201

129.7

LONX

00574095453TRLO1

07/08/2019

16:10:38

722

129.6

BTSC

00574095449TRLO1

07/08/2019

16:17:14

663

129.6

LONX

00574095677TRLO1

07/08/2019

16:17:14

1094

129.8

LONX

00574095680TRLO1

07/08/2019

16:17:14

13

129.6

LONX

00574095678TRLO1

07/08/2019

16:17:14

1326

129.8

AQXE

00574095679TRLO1

07/08/2019

16:20:10

960

129.7

LONX

00574095781TRLO1

07/08/2019

16:20:10

441

129.7

BTSC

00574095782TRLO1

07/08/2019

16:20:12

740

129.6

LONX

00574095785TRLO1

07/08/2019

16:20:12

60

129.6

LONX

00574095783TRLO1

07/08/2019

16:20:12

590

129.6

LONX

00574095784TRLO1

07/08/2019

16:22:17

663

129.7

LONX

00574095871TRLO1

07/08/2019

16:22:17

1326

129.7

LONX

00574095870TRLO1

07/08/2019

16:22:18

663

129.7

BTSC

00574095872TRLO1

07/08/2019

16:22:29

1326

129.8

LONX

00574095881TRLO1

07/08/2019

16:22:29

269

129.8

LONX

00574095883TRLO1

07/08/2019

16:22:29

394

129.8

LONX

00574095882TRLO1

07/08/2019

16:23:44

459

129.6

LONX

00574095931TRLO1

07/08/2019

16:23:44

460

129.6

LONX

00574095932TRLO1

07/08/2019

16:23:46

700

129.6

LONX

00574095950TRLO1

07/08/2019

16:23:46

663

129.6

BTSC

00574095951TRLO1

07/08/2019

16:24:32

663

129.6

BTSC

00574096019TRLO1

07/08/2019

16:25:29

1500

129.8

LONX

00574096065TRLO1

07/08/2019

16:25:29

239

129.9

LONX

00574096066TRLO1

07/08/2019

16:25:29

177

129.6

LONX

00574096068TRLO1

07/08/2019

16:25:29

93

129.7

TURX

00574096063TRLO1

07/08/2019

16:25:29

110

129.7

CHIX

00574096064TRLO1

07/08/2019

16:25:29

1326

129.9

BTSC

00574096067TRLO1

07/08/2019

16:25:35

1326

129.8

LONX

00574096072TRLO1

07/08/2019

16:28:59

357

129.8

LONX

00574096144TRLO1

07/08/2019

16:28:59

306

129.8

LONX

00574096143TRLO1

07/08/2019

16:29:55

1221

129.9

LONX

00574096167TRLO1

07/08/2019

16:29:55

1156

129.9

AQXE

00574096168TRLO1

 

 

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