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RNS
Stagecoach Group PLC

Stagecoach Group PLC - Transaction in Own Shares

RNS Number : 8968O
Stagecoach Group PLC
04 October 2019
 

04 October 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

04 October 2019

Number of ordinary shares purchased

249,000

Average price paid (p)

133.9656

Highest price paid (p)

134.4000

Lowest price paid (p)

132.0000

 

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 25,154,949 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 550,945,011.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 04 October 2019 is 550,945,011. 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

Transaction
Time

Volume

Price

(GBp)

Platform

Transaction

Reference Number

04/10/2019

08:43:38

360

133.3

BATE

00088962190TRLO1

04/10/2019

08:43:38

37

133.3

BATE

00088962189TRLO1

04/10/2019

08:43:38

831

133.3

LSE

00088962188TRLO1

04/10/2019

08:49:27

605

133.6

CHIX

00088963105TRLO1

04/10/2019

08:49:27

831

133.6

TRQX

00088963104TRLO1

04/10/2019

08:49:27

472

133.6

BATE

00088963103TRLO1

04/10/2019

08:49:27

737

133.6

TRQX

00088963102TRLO1

04/10/2019

08:49:27

604

133.6

LSE

00088963101TRLO1

04/10/2019

08:49:27

181

133.5

CHIX

00088963108TRLO1

04/10/2019

08:49:27

538

133.5

BATE

00088963107TRLO1

04/10/2019

08:49:27

538

133.5

LSE

00088963106TRLO1

04/10/2019

08:49:31

469

133.5

CHIX

00088963113TRLO1

04/10/2019

08:49:31

218

133.5

BATE

00088963112TRLO1

04/10/2019

08:49:31

218

133.5

LSE

00088963111TRLO1

04/10/2019

09:07:06

567

133.1

BATE

00088965938TRLO1

04/10/2019

09:07:06

490

133.1

BATE

00088965937TRLO1

04/10/2019

09:07:06

277

133.1

CHIX

00088965936TRLO1

04/10/2019

09:07:06

276

133.1

TRQX

00088965935TRLO1

04/10/2019

09:07:06

66

133.1

BATE

00088965934TRLO1

04/10/2019

09:07:06

276

133.1

LSE

00088965933TRLO1

04/10/2019

09:07:12

813

133.0

BATE

00088965956TRLO1

04/10/2019

09:07:12

393

133.0

CHIX

00088965955TRLO1

04/10/2019

09:07:12

277

133.0

BATE

00088965954TRLO1

04/10/2019

09:07:12

249

133.0

LSE

00088965953TRLO1

04/10/2019

09:07:12

392

133.0

TRQX

00088965952TRLO1

04/10/2019

09:07:12

144

133.0

LSE

00088965951TRLO1

04/10/2019

09:07:24

190

132.7

LSE

00088965971TRLO1

04/10/2019

09:07:41

551

132.7

LSE

00088965987TRLO1

04/10/2019

09:07:41

552

132.7

CHIX

00088965986TRLO1

04/10/2019

09:07:41

552

132.7

BATE

00088965985TRLO1

04/10/2019

09:07:41

551

132.7

TRQX

00088965984TRLO1

04/10/2019

09:07:41

460

132.6

LSE

00088965990TRLO1

04/10/2019

09:07:41

150

132.6

LSE

00088965989TRLO1

04/10/2019

09:07:41

460

132.6

LSE

00088965988TRLO1

04/10/2019

09:07:41

556

132.4

BATE

00088965991TRLO1

04/10/2019

09:15:30

3

132.5

CHIX

00088967062TRLO1

04/10/2019

09:26:11

32

133.0

BATE

00088968634TRLO1

04/10/2019

09:26:11

505

133.0

CHIX

00088968632TRLO1

04/10/2019

09:26:11

377

133.0

TRQX

00088968630TRLO1

04/10/2019

09:26:11

377

133.0

LSE

00088968631TRLO1

04/10/2019

09:26:11

378

133.0

BATE

00088968629TRLO1

04/10/2019

09:26:11

375

132.9

CHIX

00088968633TRLO1

04/10/2019

09:26:14

205

132.7

BATE

00088968644TRLO1

04/10/2019

09:26:14

303

132.7

BATE

00088968642TRLO1

04/10/2019

09:26:14

303

132.7

CHIX

00088968643TRLO1

04/10/2019

09:26:14

303

132.7

LSE

00088968641TRLO1

04/10/2019

09:26:14

303

132.7

TRQX

00088968640TRLO1

04/10/2019

09:26:39

64

132.5

BATE

00088968729TRLO1

04/10/2019

09:26:39

42

132.5

BATE

00088968730TRLO1

04/10/2019

09:26:39

146

132.5

BATE

00088968726TRLO1

04/10/2019

09:26:39

179

132.5

TRQX

00088968724TRLO1

04/10/2019

09:26:39

210

132.5

CHIX

00088968728TRLO1

04/10/2019

09:26:39

209

132.5

LSE

00088968725TRLO1

04/10/2019

09:26:39

30

132.5

TRQX

00088968727TRLO1

04/10/2019

10:01:16

177

132.5

BATE

00088973550TRLO1

04/10/2019

10:01:16

274

132.5

BATE

00088973549TRLO1

04/10/2019

10:01:16

274

132.5

CHIX

00088973548TRLO1

04/10/2019

10:01:16

273

132.5

LSE

00088973547TRLO1

04/10/2019

10:01:16

273

132.5

TRQX

00088973546TRLO1

04/10/2019

10:01:35

300

132.1

BATE

00088973579TRLO1

04/10/2019

10:01:35

305

132.1

CHIX

00088973578TRLO1

04/10/2019

10:01:35

306

132.1

BATE

00088973577TRLO1

04/10/2019

10:01:35

305

132.1

TRQX

00088973576TRLO1

04/10/2019

10:01:35

305

132.1

LSE

00088973575TRLO1

04/10/2019

10:01:53

19

132.0

CHIX

00088973595TRLO1

04/10/2019

10:03:42

4

132.0

BATE

00088973934TRLO1

04/10/2019

10:03:42

80

132.0

LSE

00088973933TRLO1

04/10/2019

10:03:42

80

132.0

BATE

00088973932TRLO1

04/10/2019

10:03:42

61

132.0

CHIX

00088973931TRLO1

04/10/2019

10:03:42

80

132.0

TRQX

00088973930TRLO1

04/10/2019

10:21:45

1,378

133.4

LSE

00088976528TRLO1

04/10/2019

10:26:09

9

133.0

LSE

00088977227TRLO1

04/10/2019

10:26:09

1,410

133.0

BATE

00088977226TRLO1

04/10/2019

10:26:09

127

133.0

LSE

00088977225TRLO1

04/10/2019

10:26:09

556

133.0

BATE

00088977224TRLO1

04/10/2019

10:26:09

137

133.0

CHIX

00088977223TRLO1

04/10/2019

10:26:09

134

133.0

TRQX

00088977222TRLO1

04/10/2019

10:26:09

1,264

132.9

CHIX

00088977229TRLO1

04/10/2019

10:26:09

378

132.9

CHIX

00088977228TRLO1

04/10/2019

10:51:39

628

132.5

TRQX

00088980769TRLO1

04/10/2019

10:51:39

628

132.5

CHIX

00088980770TRLO1

04/10/2019

10:51:39

556

132.5

BATE

00088980767TRLO1

04/10/2019

10:51:39

13

132.5

LSE

00088980765TRLO1

04/10/2019

10:51:39

483

132.5

LSE

00088980768TRLO1

04/10/2019

10:51:39

131

132.5

TRQX

00088980766TRLO1

04/10/2019

10:51:39

132

132.5

LSE

00088980764TRLO1

04/10/2019

11:14:30

250

132.5

CHIX

00088984797TRLO1

04/10/2019

11:26:55

378

132.6

CHIX

00088986690TRLO1

04/10/2019

11:46:52

248

133.1

BATE

00088989380TRLO1

04/10/2019

11:46:52

380

133.1

BATE

00088989379TRLO1

04/10/2019

11:46:52

628

133.1

LSE

00088989378TRLO1

04/10/2019

11:46:52

628

133.1

TRQX

00088989377TRLO1

04/10/2019

12:02:17

68

133.4

LSE

00088991382TRLO1

04/10/2019

12:02:17

79

133.4

LSE

00088991381TRLO1

04/10/2019

12:02:17

50

133.4

LSE

00088991380TRLO1

04/10/2019

12:02:17

1

133.4

LSE

00088991379TRLO1

04/10/2019

12:02:17

2

133.4

LSE

00088991378TRLO1

04/10/2019

12:02:17

2

133.4

LSE

00088991377TRLO1

04/10/2019

12:02:17

2

133.4

LSE

00088991376TRLO1

04/10/2019

12:02:17

2

133.4

LSE

00088991375TRLO1

04/10/2019

12:02:17

1

133.4

LSE

00088991374TRLO1

04/10/2019

12:02:17

5

133.4

LSE

00088991373TRLO1

04/10/2019

12:02:17

99

133.4

LSE

00088991372TRLO1

04/10/2019

12:28:51

389

133.5

CHIX

00088994641TRLO1

04/10/2019

12:28:51

837

133.5

LSE

00088994640TRLO1

04/10/2019

12:28:51

449

133.5

CHIX

00088994639TRLO1

04/10/2019

12:28:51

742

133.5

BATE

00088994638TRLO1

04/10/2019

12:28:57

643

133.5

BATE

00088994653TRLO1

04/10/2019

12:36:12

516

133.5

CHIX

00088995582TRLO1

04/10/2019

12:36:12

837

133.5

TRQX

00088995581TRLO1

04/10/2019

12:36:12

516

133.5

BATE

00088995580TRLO1

04/10/2019

12:36:12

643

133.5

LSE

00088995579TRLO1

04/10/2019

12:36:12

24

133.4

BATE

00088995585TRLO1

04/10/2019

12:36:12

556

133.4

BATE

00088995584TRLO1

04/10/2019

12:36:12

579

133.4

LSE

00088995583TRLO1

04/10/2019

12:36:13

628

133.3

CHIX

00088995589TRLO1

04/10/2019

12:36:13

628

133.3

BATE

00088995588TRLO1

04/10/2019

12:36:13

628

133.3

TRQX

00088995587TRLO1

04/10/2019

12:36:13

628

133.3

LSE

00088995586TRLO1

04/10/2019

12:49:32

13

133.1

CHIX

00088997358TRLO1

04/10/2019

12:49:32

452

133.1

LSE

00088997357TRLO1

04/10/2019

12:49:32

439

133.1

CHIX

00088997356TRLO1

04/10/2019

12:49:32

452

133.1

BATE

00088997355TRLO1

04/10/2019

12:49:32

451

133.1

TRQX

00088997354TRLO1

04/10/2019

12:59:33

700

133.2

TRQX

00088998881TRLO1

04/10/2019

13:03:57

560

133.2

BATE

00088999614TRLO1

04/10/2019

13:03:57

560

133.2

CHIX

00088999613TRLO1

04/10/2019

13:03:57

1,165

133.2

LSE

00088999612TRLO1

04/10/2019

13:03:57

560

133.2

LSE

00088999611TRLO1

04/10/2019

13:04:37

628

132.5

LSE

00088999739TRLO1

04/10/2019

13:04:37

628

132.5

CHIX

00088999738TRLO1

04/10/2019

13:04:37

628

132.5

BATE

00088999737TRLO1

04/10/2019

13:04:37

628

132.5

TRQX

00088999736TRLO1

04/10/2019

13:23:38

110

132.3

CHIX

00089002807TRLO1

04/10/2019

13:23:38

110

132.3

LSE

00089002806TRLO1

04/10/2019

13:23:38

492

132.3

BATE

00089002805TRLO1

04/10/2019

13:23:38

492

132.3

TRQX

00089002804TRLO1

04/10/2019

13:24:42

226

132.2

TRQX

00089002878TRLO1

04/10/2019

13:24:42

226

132.2

LSE

00089002877TRLO1

04/10/2019

13:24:42

227

132.2

CHIX

00089002876TRLO1

04/10/2019

13:24:42

227

132.2

BATE

00089002875TRLO1

04/10/2019

13:34:45

142

132.9

TRQX

00089004814TRLO1

04/10/2019

13:38:04

212

134.0

LSE

00089005467TRLO1

04/10/2019

13:38:04

777

134.0

LSE

00089005466TRLO1

04/10/2019

13:38:06

758

134.0

LSE

00089005486TRLO1

04/10/2019

13:39:58

121

133.8

CHIX

00089005895TRLO1

04/10/2019

13:39:58

628

133.8

BATE

00089005894TRLO1

04/10/2019

13:39:58

628

133.8

LSE

00089005893TRLO1

04/10/2019

13:39:58

739

133.8

BATE

00089005892TRLO1

04/10/2019

13:40:12

283

133.8

CHIX

00089005930TRLO1

04/10/2019

14:13:13

753

134.2

CHIX

00089012307TRLO1

04/10/2019

14:16:45

72

134.0

BATE

00089012981TRLO1

04/10/2019

14:16:45

224

134.0

CHIX

00089012980TRLO1

04/10/2019

14:16:45

556

134.0

BATE

00089012979TRLO1

04/10/2019

14:16:45

628

134.0

TRQX

00089012978TRLO1

04/10/2019

14:16:45

628

134.0

LSE

00089012977TRLO1

04/10/2019

14:16:50

521

133.7

BATE

00089013001TRLO1

04/10/2019

14:16:53

308

133.7

LSE

00089013011TRLO1

04/10/2019

14:16:53

837

133.7

CHIX

00089013010TRLO1

04/10/2019

14:16:53

1,602

133.7

LSE

00089013009TRLO1

04/10/2019

14:16:53

317

133.7

BATE

00089013008TRLO1

04/10/2019

14:16:53

837

133.7

TRQX

00089013007TRLO1

04/10/2019

14:39:34

679

133.8

TRQX

00089021267TRLO1

04/10/2019

14:39:34

577

133.8

CHIX

00089021265TRLO1

04/10/2019

14:39:34

577

133.8

BATE

00089021264TRLO1

04/10/2019

14:39:34

679

133.8

LSE

00089021263TRLO1

04/10/2019

14:39:34

679

133.8

TRQX

00089021262TRLO1

04/10/2019

14:39:34

679

133.6

LSE

00089021266TRLO1

04/10/2019

14:57:50

1

133.5

CHIX

00089029321TRLO1

04/10/2019

14:57:56

1,185

133.5

TRQX

00089029349TRLO1

04/10/2019

14:57:56

72

133.5

BATE

00089029347TRLO1

04/10/2019

14:57:56

627

133.5

CHIX

00089029346TRLO1

04/10/2019

14:57:56

628

133.5

LSE

00089029345TRLO1

04/10/2019

14:57:56

556

133.5

BATE

00089029344TRLO1

04/10/2019

14:57:56

628

133.5

TRQX

00089029343TRLO1

04/10/2019

14:57:56

1,134

133.4

BATE

00089029348TRLO1

04/10/2019

14:59:02

628

133.3

LSE

00089030023TRLO1

04/10/2019

14:59:02

628

133.3

CHIX

00089030022TRLO1

04/10/2019

14:59:02

526

133.3

BATE

00089030021TRLO1

04/10/2019

15:26:51

628

133.6

CHIX

00089041202TRLO1

04/10/2019

15:26:51

628

133.6

LSE

00089041201TRLO1

04/10/2019

15:26:51

628

133.6

TRQX

00089041200TRLO1

04/10/2019

15:26:51

628

133.6

BATE

00089041199TRLO1

04/10/2019

15:26:51

72

133.5

BATE

00089041205TRLO1

04/10/2019

15:26:51

556

133.5

BATE

00089041204TRLO1

04/10/2019

15:26:51

628

133.5

TRQX

00089041203TRLO1

04/10/2019

15:28:38

628

133.1

CHIX

00089042227TRLO1

04/10/2019

15:28:38

628

133.1

BATE

00089042226TRLO1

04/10/2019

15:28:38

573

133.1

LSE

00089042225TRLO1

04/10/2019

15:28:38

55

133.1

LSE

00089042224TRLO1

04/10/2019

15:28:38

628

133.1

TRQX

00089042223TRLO1

04/10/2019

15:34:19

628

133.0

LSE

00089044488TRLO1

04/10/2019

15:34:19

72

133.0

BATE

00089044487TRLO1

04/10/2019

15:34:19

628

133.0

CHIX

00089044486TRLO1

04/10/2019

15:34:19

556

133.0

BATE

00089044485TRLO1

04/10/2019

15:34:19

628

133.0

LSE

00089044484TRLO1

04/10/2019

15:34:19

628

133.0

TRQX

00089044483TRLO1

04/10/2019

15:40:04

6

132.9

CHIX

00089046526TRLO1

04/10/2019

16:00:05

622

133.4

CHIX

00089054483TRLO1

04/10/2019

16:00:05

628

133.4

BATE

00089054482TRLO1

04/10/2019

16:00:05

628

133.4

LSE

00089054481TRLO1

04/10/2019

16:00:05

628

133.4

TRQX

00089054479TRLO1

04/10/2019

16:00:05

631

133.3

LSE

00089054484TRLO1

04/10/2019

16:16:23

628

133.4

CHIX

00089061749TRLO1

04/10/2019

16:16:23

628

133.4

BATE

00089061748TRLO1

04/10/2019

16:16:23

628

133.4

LSE

00089061747TRLO1

04/10/2019

16:16:23

628

133.4

TRQX

00089061746TRLO1

04/10/2019

16:20:22

628

133.4

BATE

00089063789TRLO1

04/10/2019

16:20:22

628

133.4

CHIX

00089063788TRLO1

04/10/2019

16:20:22

628

133.4

LSE

00089063787TRLO1

04/10/2019

16:20:22

628

133.4

TRQX

00089063786TRLO1

04/10/2019

16:20:22

628

133.4

BATE

00089063785TRLO1

04/10/2019

16:35:26

31,277

134.4

LSE

00089072313TRLO1

04/10/2019

16:35:26

3,679

134.4

LSE

00089072312TRLO1

04/10/2019

16:35:26

27,598

134.4

LSE

00089072311TRLO1

04/10/2019

16:35:26

31,277

134.4

LSE

00089072310TRLO1

04/10/2019

16:35:26

31,277

134.4

LSE

00089072309TRLO1

04/10/2019

16:35:26

28,752

134.4

LSE

00089072308TRLO1

04/10/2019

16:35:26

965

134.4

LSE

00089072307TRLO1

04/10/2019

16:35:26

1,561

134.4

LSE

00089072306TRLO1

 


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