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Transaction in Own Shares

4 Jun 2019 17:43

RNS Number : 1415B
Stagecoach Group PLC
04 June 2019
 

04 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

04 June 2019

Number of ordinary shares purchased

181,737

Average price paid (p)

123.9568

Highest price paid (p)

125.7000

Lowest price paid (p)

123.0000

 

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 7,971,458 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 568,128,502.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 04 June 2019 is 568,128,502. 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

04/06/2019

08:13:52

145

124.4

LSE

00083207928TRLO1

04/06/2019

08:13:52

133

124.4

LSE

00083207927TRLO1

04/06/2019

08:13:54

10

124.4

LSE

00083207932TRLO1

04/06/2019

08:13:54

452

124.4

LSE

00083207933TRLO1

04/06/2019

08:13:55

618

124.5

LSE

00083207937TRLO1

04/06/2019

08:15:05

364

124.7

LSE

00083208073TRLO1

04/06/2019

08:15:05

328

124.7

LSE

00083208074TRLO1

04/06/2019

08:16:36

716

124.3

BATE

00083208209TRLO1

04/06/2019

08:26:20

677

125.0

LSE

00083209231TRLO1

04/06/2019

08:50:59

754

125.7

LSE

00083212127TRLO1

04/06/2019

09:20:15

199

125.2

BATE

00083216360TRLO1

04/06/2019

09:20:15

448

125.2

BATE

00083216361TRLO1

04/06/2019

09:20:50

730

125.2

BATE

00083216415TRLO1

04/06/2019

09:25:20

624

125.1

BATE

00083216877TRLO1

04/06/2019

09:25:21

700

125.2

BATE

00083216878TRLO1

04/06/2019

09:25:21

67

125.2

BATE

00083216879TRLO1

04/06/2019

09:28:48

720

125.1

BATE

00083217198TRLO1

04/06/2019

09:29:42

546

125.0

BATE

00083217281TRLO1

04/06/2019

09:30:22

64

124.9

BATE

00083217334TRLO1

04/06/2019

09:30:22

709

124.9

BATE

00083217335TRLO1

04/06/2019

09:45:49

608

125.6

BATE

00083219498TRLO1

04/06/2019

09:50:07

695

125.2

BATE

00083219983TRLO1

04/06/2019

09:50:22

671

125.1

BATE

00083219995TRLO1

04/06/2019

09:50:22

680

125.0

TRQX

00083219996TRLO1

04/06/2019

09:50:23

735

125.1

LSE

00083219997TRLO1

04/06/2019

09:50:24

669

125.2

BATE

00083219998TRLO1

04/06/2019

09:50:25

654

125.3

TRQX

00083220000TRLO1

04/06/2019

09:52:23

765

125.1

BATE

00083220200TRLO1

04/06/2019

09:52:23

1

125.1

BATE

00083220201TRLO1

04/06/2019

09:52:23

661

125.0

BATE

00083220203TRLO1

04/06/2019

09:58:35

701

125.0

BATE

00083220865TRLO1

04/06/2019

10:00:19

561

124.9

BATE

00083221019TRLO1

04/06/2019

10:01:20

712

124.8

BATE

00083221121TRLO1

04/06/2019

10:01:21

294

125.0

BATE

00083221123TRLO1

04/06/2019

10:01:21

399

125.0

CHIX

00083221124TRLO1

04/06/2019

10:14:21

633

125.3

BATE

00083222402TRLO1

04/06/2019

10:14:52

549

125.2

BATE

00083222441TRLO1

04/06/2019

10:19:07

656

125.1

TRQX

00083222947TRLO1

04/06/2019

10:19:07

715

125.0

BATE

00083222948TRLO1

04/06/2019

10:24:25

553

125.1

BATE

00083223424TRLO1

04/06/2019

10:28:02

642

124.9

BATE

00083223788TRLO1

04/06/2019

10:36:19

150

124.7

BATE

00083224603TRLO1

04/06/2019

10:36:19

556

124.7

BATE

00083224604TRLO1

04/06/2019

10:36:32

626

124.6

BATE

00083224614TRLO1

04/06/2019

10:44:54

1

124.6

BATE

00083225368TRLO1

04/06/2019

11:35:56

659

125.3

BATE

00083230612TRLO1

04/06/2019

11:35:56

1

125.3

BATE

00083230613TRLO1

04/06/2019

11:45:41

734

125.2

BATE

00083231524TRLO1

04/06/2019

11:46:23

527

125.0

TRQX

00083231573TRLO1

04/06/2019

11:46:29

637

124.9

BATE

00083231583TRLO1

04/06/2019

11:50:14

515

124.8

BATE

00083231892TRLO1

04/06/2019

11:51:44

713

124.7

BATE

00083232036TRLO1

04/06/2019

11:53:29

451

124.6

LSE

00083232190TRLO1

04/06/2019

11:53:51

235

124.6

LSE

00083232212TRLO1

04/06/2019

11:54:11

638

124.5

BATE

00083232238TRLO1

04/06/2019

11:54:11

585

124.4

TRQX

00083232239TRLO1

04/06/2019

12:02:05

532

124.7

BATE

00083232787TRLO1

04/06/2019

12:15:37

596

124.1

LSE

00083234224TRLO1

04/06/2019

12:17:00

656

124.0

BATE

00083234345TRLO1

04/06/2019

12:17:11

624

123.9

BATE

00083234346TRLO1

04/06/2019

12:22:26

768

123.8

BATE

00083234704TRLO1

04/06/2019

12:23:46

161

123.9

BATE

00083234785TRLO1

04/06/2019

12:23:46

433

123.9

BATE

00083234786TRLO1

04/06/2019

13:07:36

672

124.8

BATE

00083238206TRLO1

04/06/2019

13:11:42

790

124.6

BATE

00083238630TRLO1

04/06/2019

13:12:50

728

124.5

BATE

00083238716TRLO1

04/06/2019

13:14:26

683

124.4

BATE

00083238851TRLO1

04/06/2019

13:21:00

670

124.2

BATE

00083239693TRLO1

04/06/2019

13:21:00

1

124.2

BATE

00083239694TRLO1

04/06/2019

13:21:01

555

124.2

BATE

00083239705TRLO1

04/06/2019

13:21:53

641

124.3

BATE

00083239837TRLO1

04/06/2019

13:22:14

706

124.2

TRQX

00083239856TRLO1

04/06/2019

13:25:22

455

124.1

BATE

00083240240TRLO1

04/06/2019

13:25:22

144

124.1

BATE

00083240241TRLO1

04/06/2019

13:25:28

688

124.1

BATE

00083240256TRLO1

04/06/2019

13:29:31

677

124.0

TRQX

00083240623TRLO1

04/06/2019

13:29:31

691

124.0

BATE

00083240624TRLO1

04/06/2019

13:31:30

641

124.0

BATE

00083240847TRLO1

04/06/2019

13:36:32

680

124.0

BATE

00083241370TRLO1

04/06/2019

13:37:14

746

123.9

BATE

00083241437TRLO1

04/06/2019

13:51:44

705

124.2

BATE

00083242697TRLO1

04/06/2019

13:59:34

515

124.2

BATE

00083243624TRLO1

04/06/2019

14:04:19

763

124.1

BATE

00083244113TRLO1

04/06/2019

14:07:34

623

124.1

BATE

00083244474TRLO1

04/06/2019

14:07:34

1

124.1

BATE

00083244475TRLO1

04/06/2019

14:08:59

548

124.0

BATE

00083244683TRLO1

04/06/2019

14:12:47

565

124.1

BATE

00083245055TRLO1

04/06/2019

14:13:29

667

124.0

BATE

00083245133TRLO1

04/06/2019

14:19:40

751

124.4

BATE

00083245677TRLO1

04/06/2019

14:41:17

585

124.5

BATE

00083248753TRLO1

04/06/2019

14:41:41

768

124.4

BATE

00083248790TRLO1

04/06/2019

14:42:04

685

124.3

BATE

00083248845TRLO1

04/06/2019

14:49:03

640

124.2

BATE

00083249887TRLO1

04/06/2019

14:49:03

619

124.1

BATE

00083249888TRLO1

04/06/2019

14:49:03

557

124.0

BATE

00083249889TRLO1

04/06/2019

14:49:12

609

123.9

BATE

00083249903TRLO1

04/06/2019

14:54:13

572

123.8

TRQX

00083250666TRLO1

04/06/2019

14:54:14

700

123.7

BATE

00083250667TRLO1

04/06/2019

14:54:15

708

123.9

CHIX

00083250670TRLO1

04/06/2019

14:54:53

582

123.6

BATE

00083250800TRLO1

04/06/2019

14:59:32

9

123.4

BATE

00083251556TRLO1

04/06/2019

15:00:08

631

123.4

BATE

00083251774TRLO1

04/06/2019

15:08:08

592

123.3

BATE

00083253104TRLO1

04/06/2019

15:08:09

32

123.3

LSE

00083253106TRLO1

04/06/2019

15:08:09

650

123.3

BATE

00083253107TRLO1

04/06/2019

15:25:10

1

123.5

BATE

00083255441TRLO1

04/06/2019

15:31:51

700

124.1

TRQX

00083256388TRLO1

04/06/2019

15:31:51

700

123.8

BATE

00083256389TRLO1

04/06/2019

15:31:51

1,433

123.7

CHIX

00083256390TRLO1

04/06/2019

15:31:51

324

123.7

LSE

00083256391TRLO1

04/06/2019

15:31:51

43

123.8

CHIX

00083256392TRLO1

04/06/2019

15:31:51

627

123.8

LSE

00083256393TRLO1

04/06/2019

15:31:51

700

123.9

BATE

00083256394TRLO1

04/06/2019

15:31:51

1,500

123.9

LSE

00083256395TRLO1

04/06/2019

15:31:51

700

124.0

BATE

00083256396TRLO1

04/06/2019

15:31:51

748

123.9

LSE

00083256397TRLO1

04/06/2019

15:31:51

75

123.9

LSE

00083256398TRLO1

04/06/2019

15:31:51

45

123.9

LSE

00083256399TRLO1

04/06/2019

15:31:51

436

124.0

LSE

00083256400TRLO1

04/06/2019

15:31:51

1,500

124.1

LSE

00083256401TRLO1

04/06/2019

15:31:51

692

124.1

LSE

00083256402TRLO1

04/06/2019

15:31:51

572

124.2

BATE

00083256387TRLO1

04/06/2019

15:31:51

2,392

124.1

LSE

00083256403TRLO1

04/06/2019

15:33:40

467

124.2

BATE

00083256592TRLO1

04/06/2019

15:33:40

117

124.2

BATE

00083256593TRLO1

04/06/2019

15:33:40

534

124.1

BATE

00083256594TRLO1

04/06/2019

15:45:04

282

124.2

BATE

00083258055TRLO1

04/06/2019

15:45:04

365

124.2

BATE

00083258056TRLO1

04/06/2019

15:45:40

625

124.0

BATE

00083258153TRLO1

04/06/2019

15:46:01

594

123.8

BATE

00083258207TRLO1

04/06/2019

15:46:17

737

123.7

BATE

00083258278TRLO1

04/06/2019

15:46:18

680

123.7

BATE

00083258279TRLO1

04/06/2019

15:46:19

731

123.7

BATE

00083258281TRLO1

04/06/2019

15:47:02

643

123.7

BATE

00083258374TRLO1

04/06/2019

15:51:33

638

123.5

BATE

00083258928TRLO1

04/06/2019

15:51:37

599

123.6

BATE

00083258946TRLO1

04/06/2019

15:54:22

663

123.5

BATE

00083259435TRLO1

04/06/2019

15:56:06

718

123.4

BATE

00083259670TRLO1

04/06/2019

15:56:06

769

123.2

BATE

00083259671TRLO1

04/06/2019

15:58:04

636

123.2

BATE

00083259882TRLO1

04/06/2019

16:00:01

694

123.1

BATE

00083260238TRLO1

04/06/2019

16:03:12

464

123.1

BATE

00083260605TRLO1

04/06/2019

16:03:12

182

123.1

BATE

00083260606TRLO1

04/06/2019

16:05:19

636

123.2

BATE

00083261090TRLO1

04/06/2019

16:06:18

564

123.1

TRQX

00083261276TRLO1

04/06/2019

16:06:18

88

123.1

TRQX

00083261277TRLO1

04/06/2019

16:07:36

746

123.0

BATE

00083261646TRLO1

04/06/2019

16:09:49

92

123.6

BATE

00083262103TRLO1

04/06/2019

16:10:26

548

123.6

BATE

00083262179TRLO1

04/06/2019

16:16:41

583

123.4

TRQX

00083263154TRLO1

04/06/2019

16:21:23

183

123.4

BATE

00083264290TRLO1

04/06/2019

16:24:52

702

123.5

BATE

00083265343TRLO1

04/06/2019

16:24:52

385

123.4

BATE

00083265344TRLO1

04/06/2019

16:25:32

1,384

123.5

LSE

00083265461TRLO1

04/06/2019

16:25:32

104

123.5

LSE

00083265462TRLO1

04/06/2019

16:25:32

700

123.5

BATE

00083265463TRLO1

04/06/2019

16:25:32

2,413

123.5

CHIX

00083265464TRLO1

04/06/2019

16:25:32

1,310

123.5

LSE

00083265465TRLO1

04/06/2019

16:25:32

2,754

123.5

BATE

00083265466TRLO1

04/06/2019

16:25:32

2,690

123.5

LSE

00083265467TRLO1

04/06/2019

16:25:32

1,100

123.5

BATE

00083265468TRLO1

04/06/2019

16:25:32

2,119

123.5

LSE

00083265469TRLO1

04/06/2019

16:25:32

343

123.6

BATE

00083265470TRLO1

04/06/2019

16:25:32

83

123.6

BATE

00083265471TRLO1

04/06/2019

16:25:45

672

123.6

LSE

00083265508TRLO1

04/06/2019

16:25:45

2,000

123.6

BATE

00083265509TRLO1

04/06/2019

16:25:45

900

123.7

CHIX

00083265510TRLO1

04/06/2019

16:25:45

1,881

123.6

BATE

00083265511TRLO1

04/06/2019

16:25:45

1,400

123.7

CHIX

00083265512TRLO1

04/06/2019

16:25:45

753

123.6

LSE

00083265513TRLO1

04/06/2019

16:25:45

1,300

123.7

CHIX

00083265514TRLO1

04/06/2019

16:25:45

14

123.7

CHIX

00083265515TRLO1

04/06/2019

16:25:51

1,500

124.0

LSE

00083265532TRLO1

04/06/2019

16:25:51

87

124.0

LSE

00083265533TRLO1

04/06/2019

16:25:51

2,100

124.0

LSE

00083265534TRLO1

04/06/2019

16:25:51

900

124.0

CHIX

00083265535TRLO1

04/06/2019

16:25:51

1,493

124.0

LSE

00083265536TRLO1

04/06/2019

16:26:04

727

123.9

LSE

00083265563TRLO1

04/06/2019

16:26:04

1,500

124.0

LSE

00083265564TRLO1

04/06/2019

16:26:04

263

124.0

LSE

00083265565TRLO1

04/06/2019

16:26:04

4,863

123.9

CHIX

00083265566TRLO1

04/06/2019

16:26:04

1,400

123.9

CHIX

00083265567TRLO1

04/06/2019

16:26:04

785

124.0

LSE

00083265568TRLO1

04/06/2019

16:26:04

639

124.0

LSE

00083265569TRLO1

04/06/2019

16:26:04

639

124.0

LSE

00083265570TRLO1

04/06/2019

16:26:04

639

124.0

LSE

00083265571TRLO1

04/06/2019

16:26:04

639

124.0

LSE

00083265572TRLO1

04/06/2019

16:26:04

1,000

124.0

LSE

00083265573TRLO1

04/06/2019

16:26:04

1,000

124.0

LSE

00083265574TRLO1

04/06/2019

16:26:04

1,452

124.0

LSE

00083265575TRLO1

04/06/2019

16:26:15

5,578

123.9

LSE

00083265600TRLO1

04/06/2019

16:26:15

639

123.9

LSE

00083265601TRLO1

04/06/2019

16:26:15

525

124.0

LSE

00083265602TRLO1

04/06/2019

16:26:15

217

124.0

LSE

00083265603TRLO1

04/06/2019

16:26:15

908

124.0

LSE

00083265604TRLO1

04/06/2019

16:26:15

875

124.0

LSE

00083265605TRLO1

04/06/2019

16:26:15

981

124.0

CHIX

00083265606TRLO1

04/06/2019

16:26:15

1,200

124.0

CHIX

00083265607TRLO1

04/06/2019

16:26:20

3,077

124.1

LSE

00083265618TRLO1

04/06/2019

16:35:18

8,216

123.5

LSE

00083267434TRLO1

04/06/2019

16:35:18

20

123.5

LSE

00083267435TRLO1

04/06/2019

16:35:18

2,764

123.5

LSE

00083267436TRLO1

04/06/2019

16:35:18

11,000

123.5

LSE

00083267437TRLO1

04/06/2019

16:35:18

3,234

123.5

LSE

00083267438TRLO1

04/06/2019

16:35:18

1,713

123.5

LSE

00083267439TRLO1

04/06/2019

16:35:18

2,227

123.5

LSE

00083267440TRLO1

04/06/2019

16:35:18

2,527

123.5

LSE

00083267441TRLO1

04/06/2019

16:35:18

5,036

123.5

LSE

00083267442TRLO1

 

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END
 
 
POSQZLFBKQFXBBK
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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