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Transaction in Own Shares

7 Jun 2019 17:26

RNS Number : 5913B
Stagecoach Group PLC
07 June 2019
 

07 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

07 June 2019

Number of ordinary shares purchased

120,957

Average price paid (p)

130.1633

Highest price paid (p)

132.5000

Lowest price paid (p)

128.1000

 

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 8,319,220 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 567,780,740.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 07 June 2019 is 567,780,740. 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

07/06/2019

08:00:32

679

132.1

CHIX

00083379588TRLO1

07/06/2019

08:06:49

146

132.5

LSE

00083380634TRLO1

07/06/2019

08:06:49

551

132.5

CHIX

00083380635TRLO1

07/06/2019

08:22:07

697

131.3

LSE

00083382038TRLO1

07/06/2019

08:22:08

234

131.3

LSE

00083382039TRLO1

07/06/2019

08:22:08

396

131.3

LSE

00083382040TRLO1

07/06/2019

08:22:58

698

131.3

BATE

00083382107TRLO1

07/06/2019

08:23:20

754

131.7

BATE

00083382123TRLO1

07/06/2019

08:27:10

709

131.6

LSE

00083382382TRLO1

07/06/2019

08:28:56

635

131.4

LSE

00083382478TRLO1

07/06/2019

08:38:30

600

131.5

BATE

00083383104TRLO1

07/06/2019

08:38:30

51

131.5

BATE

00083383105TRLO1

07/06/2019

08:50:16

661

131.3

CHIX

00083384169TRLO1

07/06/2019

08:50:25

538

131.2

CHIX

00083384196TRLO1

07/06/2019

09:08:20

531

131.0

BATE

00083385573TRLO1

07/06/2019

09:30:04

658

131.3

BATE

00083387217TRLO1

07/06/2019

09:33:22

644

131.3

LSE

00083387421TRLO1

07/06/2019

09:57:04

680

131.7

LSE

00083389001TRLO1

07/06/2019

09:59:28

622

131.3

LSE

00083389196TRLO1

07/06/2019

09:59:29

597

131.2

LSE

00083389200TRLO1

07/06/2019

10:05:50

739

131.5

LSE

00083389465TRLO1

07/06/2019

10:05:55

757

131.3

BATE

00083389468TRLO1

07/06/2019

10:06:00

697

131.2

BATE

00083389471TRLO1

07/06/2019

10:26:42

297

131.9

BATE

00083390602TRLO1

07/06/2019

10:32:11

272

131.9

BATE

00083391271TRLO1

07/06/2019

10:39:35

585

131.9

BATE

00083391811TRLO1

07/06/2019

10:56:32

138

131.8

BATE

00083392686TRLO1

07/06/2019

11:13:19

685

132.1

BATE

00083393594TRLO1

07/06/2019

11:13:19

368

132.0

BATE

00083393595TRLO1

07/06/2019

11:13:19

197

132.0

BATE

00083393596TRLO1

07/06/2019

12:02:07

243

132.1

CHIX

00083397167TRLO1

07/06/2019

12:02:07

551

132.1

BATE

00083397171TRLO1

07/06/2019

12:28:50

692

131.8

BATE

00083399386TRLO1

07/06/2019

12:30:20

65

131.7

BATE

00083399544TRLO1

07/06/2019

12:30:24

452

131.7

BATE

00083399547TRLO1

07/06/2019

12:31:16

717

131.6

BATE

00083399588TRLO1

07/06/2019

12:46:38

116

131.4

BATE

00083400254TRLO1

07/06/2019

12:56:40

652

131.5

BATE

00083400873TRLO1

07/06/2019

12:56:40

1

131.5

BATE

00083400874TRLO1

07/06/2019

12:56:40

412

131.4

BATE

00083400875TRLO1

07/06/2019

12:56:40

63

131.4

BATE

00083400876TRLO1

07/06/2019

13:05:18

550

131.2

BATE

00083401423TRLO1

07/06/2019

13:05:18

210

131.2

BATE

00083401424TRLO1

07/06/2019

13:07:17

656

131.0

LSE

00083401553TRLO1

07/06/2019

13:08:06

675

130.8

BATE

00083401603TRLO1

07/06/2019

13:09:46

614

130.7

BATE

00083401682TRLO1

07/06/2019

13:09:46

750

130.6

BATE

00083401683TRLO1

07/06/2019

13:15:01

505

130.4

BATE

00083401959TRLO1

07/06/2019

13:21:44

129

130.4

BATE

00083402356TRLO1

07/06/2019

13:21:44

743

130.4

TRQX

00083402357TRLO1

07/06/2019

13:21:53

740

130.2

BATE

00083402360TRLO1

07/06/2019

13:23:43

727

130.2

BATE

00083402502TRLO1

07/06/2019

13:24:01

735

130.1

BATE

00083402520TRLO1

07/06/2019

13:24:03

575

130.1

BATE

00083402523TRLO1

07/06/2019

13:24:06

615

130.1

BATE

00083402529TRLO1

07/06/2019

13:24:20

791

129.9

BATE

00083402565TRLO1

07/06/2019

13:24:21

571

129.9

BATE

00083402567TRLO1

07/06/2019

13:24:34

641

130.0

BATE

00083402577TRLO1

07/06/2019

13:24:34

550

129.8

BATE

00083402576TRLO1

07/06/2019

13:25:04

515

129.8

BATE

00083402602TRLO1

07/06/2019

13:30:03

77

129.8

BATE

00083403091TRLO1

07/06/2019

13:30:03

716

129.7

BATE

00083403092TRLO1

07/06/2019

13:30:04

591

129.9

CHIX

00083403117TRLO1

07/06/2019

13:30:12

576

129.6

BATE

00083403166TRLO1

07/06/2019

13:42:56

530

129.7

BATE

00083404738TRLO1

07/06/2019

13:43:47

283

129.6

BATE

00083404792TRLO1

07/06/2019

13:51:52

550

130.0

BATE

00083405647TRLO1

07/06/2019

13:51:52

633

129.9

BATE

00083405648TRLO1

07/06/2019

13:51:52

574

129.8

BATE

00083405649TRLO1

07/06/2019

13:55:24

683

130.0

BATE

00083406030TRLO1

07/06/2019

13:55:24

517

129.8

BATE

00083406031TRLO1

07/06/2019

14:06:44

748

129.7

BATE

00083406899TRLO1

07/06/2019

14:10:20

305

129.6

BATE

00083407286TRLO1

07/06/2019

14:10:20

705

129.5

BATE

00083407287TRLO1

07/06/2019

14:12:04

607

128.9

BATE

00083407501TRLO1

07/06/2019

14:12:10

705

128.7

BATE

00083407511TRLO1

07/06/2019

14:12:16

674

128.6

BATE

00083407539TRLO1

07/06/2019

14:12:38

640

128.5

BATE

00083407557TRLO1

07/06/2019

14:12:41

713

128.4

BATE

00083407564TRLO1

07/06/2019

14:12:46

619

128.1

CHIX

00083407597TRLO1

07/06/2019

14:13:14

651

128.9

LSE

00083407643TRLO1

07/06/2019

14:13:43

674

129.2

BATE

00083407683TRLO1

07/06/2019

14:15:00

561

128.9

BATE

00083407799TRLO1

07/06/2019

14:16:01

666

128.8

BATE

00083407857TRLO1

07/06/2019

14:16:01

1

128.8

BATE

00083407858TRLO1

07/06/2019

14:17:01

421

128.7

BATE

00083407936TRLO1

07/06/2019

14:17:01

288

128.7

BATE

00083407937TRLO1

07/06/2019

14:21:04

390

129.0

BATE

00083408396TRLO1

07/06/2019

14:21:04

283

129.0

BATE

00083408397TRLO1

07/06/2019

14:22:49

393

128.8

BATE

00083408504TRLO1

07/06/2019

14:26:02

302

128.8

BATE

00083408722TRLO1

07/06/2019

14:36:55

610

129.2

TRQX

00083410146TRLO1

07/06/2019

14:41:00

597

129.8

BATE

00083410649TRLO1

07/06/2019

14:41:12

628

129.5

BATE

00083410693TRLO1

07/06/2019

14:43:13

415

129.4

BATE

00083411052TRLO1

07/06/2019

14:43:22

266

129.4

BATE

00083411073TRLO1

07/06/2019

14:43:23

131

129.3

TRQX

00083411074TRLO1

07/06/2019

14:43:26

313

129.3

TRQX

00083411083TRLO1

07/06/2019

14:43:28

143

129.3

TRQX

00083411084TRLO1

07/06/2019

14:47:07

204

129.5

BATE

00083411592TRLO1

07/06/2019

14:47:09

414

129.5

BATE

00083411594TRLO1

07/06/2019

14:48:01

668

129.4

BATE

00083411686TRLO1

07/06/2019

14:51:09

739

129.4

BATE

00083412067TRLO1

07/06/2019

14:51:09

559

129.3

TRQX

00083412068TRLO1

07/06/2019

14:51:09

235

129.2

BATE

00083412069TRLO1

07/06/2019

14:51:09

454

129.2

BATE

00083412070TRLO1

07/06/2019

14:54:10

666

129.2

BATE

00083412445TRLO1

07/06/2019

14:57:22

362

129.3

BATE

00083412852TRLO1

07/06/2019

14:57:26

273

129.3

BATE

00083412858TRLO1

07/06/2019

15:00:45

401

129.3

BATE

00083413261TRLO1

07/06/2019

15:00:45

249

129.3

BATE

00083413262TRLO1

07/06/2019

15:04:00

292

129.4

BATE

00083413576TRLO1

07/06/2019

15:04:03

324

129.4

BATE

00083413587TRLO1

07/06/2019

15:08:17

440

129.4

BATE

00083413983TRLO1

07/06/2019

15:08:17

243

129.4

BATE

00083413984TRLO1

07/06/2019

15:08:17

660

129.3

BATE

00083413985TRLO1

07/06/2019

15:21:51

539

129.7

BATE

00083415624TRLO1

07/06/2019

15:22:01

112

129.7

BATE

00083415636TRLO1

07/06/2019

15:22:03

624

129.6

BATE

00083415638TRLO1

07/06/2019

15:32:58

36

129.7

BATE

00083416777TRLO1

07/06/2019

15:34:09

563

129.7

BATE

00083416932TRLO1

07/06/2019

15:37:30

692

130.0

BATE

00083417318TRLO1

07/06/2019

15:39:00

773

130.0

BATE

00083417535TRLO1

07/06/2019

15:42:14

771

130.0

BATE

00083417842TRLO1

07/06/2019

15:42:14

516

129.9

TRQX

00083417843TRLO1

07/06/2019

15:53:25

659

130.1

BATE

00083421315TRLO1

07/06/2019

15:59:40

721

130.0

TRQX

00083423033TRLO1

07/06/2019

16:00:16

766

129.9

BATE

00083423183TRLO1

07/06/2019

16:00:49

5

129.9

BATE

00083423279TRLO1

07/06/2019

16:04:39

699

129.9

TRQX

00083424239TRLO1

07/06/2019

16:04:39

65

129.8

BATE

00083424240TRLO1

07/06/2019

16:04:39

639

129.8

BATE

00083424241TRLO1

07/06/2019

16:10:41

575

129.8

BATE

00083425564TRLO1

07/06/2019

16:16:19

496

129.8

BATE

00083426964TRLO1

07/06/2019

16:16:19

170

129.8

BATE

00083426965TRLO1

07/06/2019

16:18:29

65

129.7

BATE

00083427432TRLO1

07/06/2019

16:19:10

610

129.7

BATE

00083427562TRLO1

07/06/2019

16:19:10

729

129.6

BATE

00083427563TRLO1

07/06/2019

16:19:12

680

129.5

BATE

00083427578TRLO1

07/06/2019

16:21:03

140

129.5

BATE

00083428121TRLO1

07/06/2019

16:21:03

440

129.5

BATE

00083428122TRLO1

07/06/2019

16:21:03

722

129.4

TRQX

00083428123TRLO1

07/06/2019

16:25:09

395

129.6

BATE

00083429128TRLO1

07/06/2019

16:28:47

2,017

129.7

CHIX

00083429978TRLO1

07/06/2019

16:28:52

3,993

129.7

Instinet

00083429991TRLO1

07/06/2019

16:29:01

11

129.6

BATE

00083430049TRLO1

07/06/2019

16:29:01

167

129.6

BATE

00083430050TRLO1

07/06/2019

16:35:07

47

130.2

LSE

00083431005TRLO1

07/06/2019

16:35:07

2,710

130.2

LSE

00083431006TRLO1

07/06/2019

16:35:07

779

130.2

LSE

00083431007TRLO1

07/06/2019

16:35:07

7,873

130.2

LSE

00083431008TRLO1

07/06/2019

16:35:07

154

130.2

LSE

00083431009TRLO1

07/06/2019

16:35:07

6,017

130.2

LSE

00083431010TRLO1

07/06/2019

16:35:07

404

130.2

LSE

00083431011TRLO1

07/06/2019

16:35:07

1,511

130.2

LSE

00083431012TRLO1

07/06/2019

16:35:07

1,639

130.2

LSE

00083431013TRLO1

07/06/2019

16:35:07

795

130.2

LSE

00083431014TRLO1

07/06/2019

16:35:07

2,915

130.2

LSE

00083431015TRLO1

07/06/2019

16:35:07

326

130.2

LSE

00083431016TRLO1

07/06/2019

16:35:07

3,468

130.2

LSE

00083431017TRLO1

07/06/2019

16:35:07

1,654

130.2

LSE

00083431018TRLO1

07/06/2019

16:35:07

2,871

130.2

LSE

00083431019TRLO1

07/06/2019

16:35:07

2,893

130.2

LSE

00083431020TRLO1

07/06/2019

16:35:07

2,334

130.2

LSE

00083431056TRLO1

07/06/2019

16:35:07

1,813

130.2

LSE

00083431058TRLO1

07/06/2019

16:35:07

3,930

130.2

LSE

00083431059TRLO1

 

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
 
 
POSQDLFBKQFLBBZ
Date   Source Headline
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31st May 202210:01 amRNSForm 8.3 - Stagecoach Group PLC - Amended
31st May 202210:00 amRNSForm 8.3 - Stagecoach Group PLC - Amended
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23rd May 202211:13 amRNSForm 8.5 (EPT/RI) - Stagecoach Group PLC
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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
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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
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19th May 202212:00 pmRNSForm 8.3 - Stagecoach plc

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