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Transaction in Own Shares

5 Jun 2019 17:57

RNS Number : 2946B
Stagecoach Group PLC
05 June 2019
 

05 June 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

05 June 2019

Number of ordinary shares purchased

130,669

Average price paid (p)

127.1826

Highest price paid (p)

128.0000

Lowest price paid (p)

123.4000

 

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 8,102,127 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 567,997,833.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 05 June 2019 is 567,997,833. 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

05/06/2019

08:07:19

441

123.4

LSE

00083270553TRLO1

05/06/2019

08:07:19

97

123.4

LSE

00083270554TRLO1

05/06/2019

08:07:20

450

123.7

LSE

00083270555TRLO1

05/06/2019

08:13:45

184

123.7

LSE

00083271160TRLO1

05/06/2019

08:13:45

649

123.9

LSE

00083271164TRLO1

05/06/2019

08:37:29

700

124.2

BATE

00083274005TRLO1

05/06/2019

08:37:29

33

124.2

BATE

00083274006TRLO1

05/06/2019

08:37:30

658

124.6

TRQX

00083274007TRLO1

05/06/2019

08:46:16

597

125.4

LSE

00083274888TRLO1

05/06/2019

09:11:51

767

125.3

BATE

00083277421TRLO1

05/06/2019

09:11:55

643

125.1

BATE

00083277425TRLO1

05/06/2019

09:11:59

1

125.1

BATE

00083277427TRLO1

05/06/2019

09:16:38

625

124.8

BATE

00083277789TRLO1

05/06/2019

09:42:07

642

125.0

BATE

00083280291TRLO1

05/06/2019

09:42:07

591

124.8

BATE

00083280292TRLO1

05/06/2019

09:56:00

84

124.9

BATE

00083281467TRLO1

05/06/2019

09:56:00

539

124.9

BATE

00083281468TRLO1

05/06/2019

09:57:11

551

124.8

BATE

00083281529TRLO1

05/06/2019

10:10:35

629

124.7

BATE

00083282690TRLO1

05/06/2019

10:10:35

558

124.6

BATE

00083282691TRLO1

05/06/2019

10:14:07

667

124.5

BATE

00083282997TRLO1

05/06/2019

10:16:43

719

124.5

BATE

00083283216TRLO1

05/06/2019

10:50:03

673

124.7

BATE

00083286760TRLO1

05/06/2019

11:02:16

538

125.3

CHIX

00083288081TRLO1

05/06/2019

11:02:17

788

125.3

LSE

00083288082TRLO1

05/06/2019

11:02:18

614

125.3

LSE

00083288083TRLO1

05/06/2019

11:24:49

457

126.0

BATE

00083290560TRLO1

05/06/2019

11:24:49

289

126.0

BATE

00083290561TRLO1

05/06/2019

11:28:10

402

125.8

BATE

00083291081TRLO1

05/06/2019

11:28:10

261

125.8

BATE

00083291082TRLO1

05/06/2019

11:28:10

599

125.7

BATE

00083291083TRLO1

05/06/2019

11:28:32

152

125.7

BATE

00083291146TRLO1

05/06/2019

11:32:09

631

126.2

BATE

00083291498TRLO1

05/06/2019

11:36:53

612

126.0

BATE

00083291983TRLO1

05/06/2019

11:36:53

571

125.9

BATE

00083291984TRLO1

05/06/2019

11:42:43

674

125.9

BATE

00083292443TRLO1

05/06/2019

11:47:41

650

125.8

BATE

00083293069TRLO1

05/06/2019

11:57:16

275

126.1

BATE

00083293637TRLO1

05/06/2019

11:57:16

435

126.1

BATE

00083293638TRLO1

05/06/2019

11:57:20

692

126.2

BATE

00083293639TRLO1

05/06/2019

11:59:59

757

126.2

BATE

00083293768TRLO1

05/06/2019

11:59:59

167

126.1

BATE

00083293769TRLO1

05/06/2019

12:02:30

659

125.9

BATE

00083293908TRLO1

05/06/2019

12:24:57

648

126.7

BATE

00083295796TRLO1

05/06/2019

12:30:59

619

127.0

LSE

00083296213TRLO1

05/06/2019

12:30:59

17

127.0

LSE

00083296214TRLO1

05/06/2019

12:31:01

142

127.1

LSE

00083296220TRLO1

05/06/2019

12:31:01

519

127.1

LSE

00083296221TRLO1

05/06/2019

12:53:11

582

127.1

BATE

00083298396TRLO1

05/06/2019

12:53:12

611

127.1

BATE

00083298397TRLO1

05/06/2019

12:57:03

643

127.2

BATE

00083298636TRLO1

05/06/2019

13:04:58

689

127.1

BATE

00083299510TRLO1

05/06/2019

13:09:26

725

127.0

BATE

00083299902TRLO1

05/06/2019

13:15:05

567

127.0

BATE

00083300399TRLO1

05/06/2019

13:25:26

611

126.8

BATE

00083301462TRLO1

05/06/2019

13:26:25

647

126.4

BATE

00083301590TRLO1

05/06/2019

13:26:25

654

126.4

CHIX

00083301591TRLO1

05/06/2019

13:28:53

628

126.4

BATE

00083301797TRLO1

05/06/2019

13:33:46

553

126.7

BATE

00083302175TRLO1

05/06/2019

13:36:30

624

126.6

BATE

00083302438TRLO1

05/06/2019

13:36:30

738

126.5

BATE

00083302439TRLO1

05/06/2019

13:49:56

165

127.0

BATE

00083303539TRLO1

05/06/2019

13:49:56

614

127.0

BATE

00083303540TRLO1

05/06/2019

14:09:35

2

127.9

LSE

00083305244TRLO1

05/06/2019

14:09:35

31

128.0

LSE

00083305245TRLO1

05/06/2019

14:09:35

700

128.0

BATE

00083305246TRLO1

05/06/2019

14:09:40

531

127.7

BATE

00083305249TRLO1

05/06/2019

14:11:09

524

127.7

BATE

00083305346TRLO1

05/06/2019

14:11:10

622

127.6

BATE

00083305347TRLO1

05/06/2019

14:13:06

695

127.6

BATE

00083305501TRLO1

05/06/2019

14:13:45

564

127.6

BATE

00083305553TRLO1

05/06/2019

14:14:27

673

127.6

BATE

00083305610TRLO1

05/06/2019

14:17:07

644

127.6

BATE

00083305822TRLO1

05/06/2019

14:17:25

765

127.6

BATE

00083305874TRLO1

05/06/2019

14:17:44

710

127.5

TRQX

00083305892TRLO1

05/06/2019

14:36:01

524

127.3

BATE

00083308188TRLO1

05/06/2019

14:40:48

601

127.8

BATE

00083308849TRLO1

05/06/2019

14:40:53

677

127.7

BATE

00083308880TRLO1

05/06/2019

14:42:20

333

127.6

TRQX

00083309092TRLO1

05/06/2019

14:42:20

307

127.6

TRQX

00083309093TRLO1

05/06/2019

14:46:33

721

127.5

BATE

00083309585TRLO1

05/06/2019

14:59:50

673

127.6

BATE

00083311096TRLO1

05/06/2019

15:00:03

761

127.6

BATE

00083311215TRLO1

05/06/2019

15:00:31

649

127.6

BATE

00083311325TRLO1

05/06/2019

15:01:13

707

127.6

BATE

00083311429TRLO1

05/06/2019

15:01:15

595

127.6

BATE

00083311432TRLO1

05/06/2019

15:03:54

600

127.5

BATE

00083311771TRLO1

05/06/2019

15:08:05

536

127.6

BATE

00083312129TRLO1

05/06/2019

15:08:15

603

127.6

BATE

00083312149TRLO1

05/06/2019

15:16:56

727

127.6

TRQX

00083313020TRLO1

05/06/2019

15:18:57

745

127.6

BATE

00083313304TRLO1

05/06/2019

15:19:05

620

127.6

BATE

00083313329TRLO1

05/06/2019

15:26:43

666

127.5

TRQX

00083315055TRLO1

05/06/2019

15:26:43

747

127.4

BATE

00083315056TRLO1

05/06/2019

15:26:47

707

127.4

BATE

00083315064TRLO1

05/06/2019

15:47:44

701

127.5

BATE

00083317790TRLO1

05/06/2019

15:50:00

775

127.5

BATE

00083318158TRLO1

05/06/2019

15:50:00

636

127.4

BATE

00083318159TRLO1

05/06/2019

15:59:05

598

127.7

BATE

00083319456TRLO1

05/06/2019

16:03:23

556

127.7

BATE

00083320084TRLO1

05/06/2019

16:11:43

666

127.6

BATE

00083321322TRLO1

05/06/2019

16:20:12

629

127.7

BATE

00083323068TRLO1

05/06/2019

16:20:41

665

127.6

BATE

00083323205TRLO1

05/06/2019

16:26:12

729

127.6

BATE

00083324836TRLO1

05/06/2019

16:28:55

714

127.5

TRQX

00083325451TRLO1

05/06/2019

16:29:55

561

127.4

CHIX

00083326088TRLO1

05/06/2019

16:29:56

702

127.3

BATE

00083326112TRLO1

05/06/2019

16:29:57

297

127.2

TRQX

00083326117TRLO1

05/06/2019

16:29:57

356

127.2

TRQX

00083326118TRLO1

05/06/2019

16:35:12

17,404

127.7

LSE

00083327018TRLO1

05/06/2019

16:35:12

12,898

127.7

LSE

00083327019TRLO1

05/06/2019

16:35:12

4,382

127.7

LSE

00083327020TRLO1

05/06/2019

16:35:12

1,049

127.7

LSE

00083327021TRLO1

05/06/2019

16:35:12

19,658

127.7

LSE

00083327022TRLO1

05/06/2019

16:35:12

4,564

127.7

LSE

00083327023TRLO1

05/06/2019

16:35:12

3,047

127.7

LSE

00083327024TRLO1

05/06/2019

16:35:12

7,405

127.7

LSE

00083327030TRLO1

 

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
POSQELFBKQFEBBX
Date   Source Headline
21st Jun 20224:12 pmRNSNotice of Closure of The Offer
1st Jun 20229:45 amGNWTotal Voting Rights
31st May 202210:02 amRNSForm 8.3 - Stagecoach Group PLC - Amended
31st May 202210:01 amRNSForm 8.3 - Stagecoach Group PLC - Amended
31st May 202210:00 amRNSForm 8.3 - Stagecoach Group PLC - Amended
31st May 20229:58 amRNSForm 8.3 - Stagecoach Group PLC - Amended
31st May 20229:57 amRNSForm 8.3 - Stagecoach Group PLC - Amended
30th May 20222:33 pmRNSForm 8.3 - Stagecoach Group PLC
30th May 202210:15 amGNWDirector/PDMR Shareholding
27th May 20224:49 pmGNWHolding(s) in Company
27th May 20222:32 pmRNSForm 8.3 - Stagecoach Group Plc
27th May 202210:50 amGNWDirector/PDMR Shareholding
27th May 20227:00 amRNSStagecoach London Acquisition
26th May 20223:07 pmGNWAppointment of non-executive directors
26th May 20222:41 pmRNSDELISTING OF STAGECOACH SHARES
26th May 20222:34 pmRNSForm 8.3 - Stagecoach Group PLC
26th May 20229:51 amGNWHolding(s) in Company
25th May 20226:31 pmGNWDirector/PDMR Shareholding
25th May 20223:20 pmGNWHolding(s) in Company
25th May 20222:34 pmRNSForm 8.3 - Stagecoach Group PLC
25th May 20221:44 pmRNSForm 8.5 (EPT/RI)-Replacement of Stagecoach Group
24th May 20222:37 pmRNSForm 8.3 - Stagecoach Group PLC
24th May 20221:56 pmRNSForm 8.3 - Stagecoach Group plc
24th May 20221:48 pmRNSForm 8.3 - National Express Group plc
24th May 20227:06 amGNWTransfer of treasury shares
23rd May 20225:30 pmRNSStagecoach Group
23rd May 20223:52 pmRNSForm 8.3 - STAGECOACH GROUP PLC
23rd May 20223:49 pmRNSForm 8.3 - National Express Group plc
23rd May 20223:31 pmRNSForm 8.3 -National Express Group plc
23rd May 202211:45 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Stagecoach Group plc
23rd May 202211:13 amRNSForm 8.5 (EPT/RI) - Stagecoach Group PLC
23rd May 202211:05 amRNSForm 8.5 (EPT/RI) - Stagecoach Group plc
23rd May 202210:02 amRNSForm 8.5 (EPT/RI)-Replacement of Stagecoach Group
20th May 20226:13 pmRNSAll-Share Combination with Stagecoach now Lapsed
20th May 20225:59 pmRNSOffer Declared Unconditional
20th May 20225:30 pmGNWHolding(s) in Company
20th May 20223:00 pmBUSForm 8.3 - Stagecoach Group plc
20th May 20222:35 pmRNSForm 8.3 - Stagecoach Group PLC
20th May 20222:09 pmEQSForm 8.3 - The Vanguard Group, Inc.: Stagecoach Group plc
20th May 20221:58 pmRNSForm 8.3 - STAGECOACH GROUP PLC
20th May 202212:52 pmRNSForm 8.3 - National Express Group plc
20th May 202212:26 pmRNSForm 8.3 - [Stagecoach Group plc]
20th May 202211:17 amRNSForm 8.5 (EPT/RI) - Stagecoach Group PLC
20th May 202210:51 amGNWHolding(s) in Company
20th May 20229:44 amRNSForm 8.5 (EPT/RI) - Stagecoach Group plc
20th May 20229:00 amRNSForm 8.3 - Stagecoach Group plc
20th May 20227:00 amRNSAcceptance Level Update
19th May 20221:39 pmRNSForm 8.3 - Stagecoach Group plc
19th May 20221:33 pmRNSForm 8.3 - National Express Group plc
19th May 202212:00 pmRNSForm 8.3 - Stagecoach plc

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