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Transaction in Own Shares

3 Jun 2019 17:52

RNS Number : 0000B
Stagecoach Group PLC
03 June 2019
 

03 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

03 June 2019

Number of ordinary shares purchased

160,057

Average price paid (p)

124.9611

Highest price paid (p)

125.8000

Lowest price paid (p)

123.1000

 

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 7,789,721 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 568,310,239.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 03 June 2019 is 568,310,239. 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

03/06/2019

08:26:58

727

124.2

LSE

00083165079TRLO1

03/06/2019

08:31:16

309

124.5

TRQX

00083165350TRLO1

03/06/2019

08:31:16

339

124.5

TRQX

00083165349TRLO1

03/06/2019

08:31:17

22

124.7

LSE

00083165357TRLO1

03/06/2019

08:31:17

522

124.7

LSE

00083165358TRLO1

03/06/2019

08:32:23

546

124.4

CHIX

00083165517TRLO1

03/06/2019

08:34:18

616

124.4

LSE

00083165686TRLO1

03/06/2019

08:34:18

687

124.2

LSE

00083165685TRLO1

03/06/2019

08:34:19

642

124.7

LSE

00083165687TRLO1

03/06/2019

08:36:16

641

124.7

LSE

00083165826TRLO1

03/06/2019

08:36:23

530

125.0

BATE

00083165839TRLO1

03/06/2019

08:36:23

125

125.0

LSE

00083165838TRLO1

03/06/2019

08:46:50

559

124.6

BATE

00083166477TRLO1

03/06/2019

08:46:50

19

124.6

BATE

00083166478TRLO1

03/06/2019

08:48:36

255

125.0

LSE

00083166595TRLO1

03/06/2019

08:48:36

530

125.0

BATE

00083166596TRLO1

03/06/2019

09:03:23

643

125.7

LSE

00083167676TRLO1

03/06/2019

09:12:52

98

125.4

BATE

00083168127TRLO1

03/06/2019

09:12:52

530

125.4

BATE

00083168126TRLO1

03/06/2019

09:12:53

764

125.3

LSE

00083168128TRLO1

03/06/2019

09:25:04

639

125.1

BATE

00083168599TRLO1

03/06/2019

09:42:28

294

124.8

BATE

00083169382TRLO1

03/06/2019

09:42:28

305

124.8

BATE

00083169383TRLO1

03/06/2019

09:46:21

548

124.8

BATE

00083169524TRLO1

03/06/2019

09:49:40

659

124.8

BATE

00083169656TRLO1

03/06/2019

09:49:41

552

125.0

BATE

00083169657TRLO1

03/06/2019

09:55:28

670

124.6

LSE

00083169865TRLO1

03/06/2019

09:59:19

704

124.3

LSE

00083170065TRLO1

03/06/2019

10:13:23

706

124.1

BATE

00083170628TRLO1

03/06/2019

10:13:24

93

124.2

LSE

00083170629TRLO1

03/06/2019

10:13:24

294

124.2

BATE

00083170630TRLO1

03/06/2019

10:13:24

109

124.2

LSE

00083170631TRLO1

03/06/2019

10:13:24

109

124.2

BATE

00083170632TRLO1

03/06/2019

10:16:11

534

124.1

CHIX

00083170724TRLO1

03/06/2019

10:25:56

645

123.7

CHIX

00083171125TRLO1

03/06/2019

10:45:29

557

123.1

BATE

00083171912TRLO1

03/06/2019

10:56:57

677

123.2

BATE

00083172748TRLO1

03/06/2019

10:57:27

716

123.1

BATE

00083172788TRLO1

03/06/2019

10:57:28

75

123.2

LSE

00083172789TRLO1

03/06/2019

10:57:28

700

123.2

BATE

00083172790TRLO1

03/06/2019

10:57:29

276

123.2

LSE

00083172791TRLO1

03/06/2019

10:57:29

357

123.2

BATE

00083172792TRLO1

03/06/2019

10:59:20

700

123.6

BATE

00083172885TRLO1

03/06/2019

11:01:18

26

123.6

BATE

00083173000TRLO1

03/06/2019

11:04:57

654

124.2

BATE

00083173199TRLO1

03/06/2019

11:04:58

650

124.2

LSE

00083173201TRLO1

03/06/2019

11:04:59

621

124.3

LSE

00083173204TRLO1

03/06/2019

11:04:59

686

124.3

BATE

00083173203TRLO1

03/06/2019

11:05:00

706

124.3

LSE

00083173205TRLO1

03/06/2019

11:12:57

614

124.3

BATE

00083173605TRLO1

03/06/2019

11:15:17

683

124.6

BATE

00083173739TRLO1

03/06/2019

11:15:18

690

124.6

LSE

00083173740TRLO1

03/06/2019

11:27:07

741

124.4

BATE

00083174271TRLO1

03/06/2019

11:28:05

225

124.5

BATE

00083174305TRLO1

03/06/2019

11:33:42

622

124.4

BATE

00083174562TRLO1

03/06/2019

11:33:42

454

124.5

BATE

00083174561TRLO1

03/06/2019

11:42:25

170

124.4

BATE

00083175158TRLO1

03/06/2019

11:42:25

557

124.4

BATE

00083175157TRLO1

03/06/2019

11:42:32

722

124.3

LSE

00083175164TRLO1

03/06/2019

11:42:32

643

124.3

BATE

00083175162TRLO1

03/06/2019

11:42:32

707

124.0

BATE

00083175163TRLO1

03/06/2019

11:42:33

741

124.3

LSE

00083175166TRLO1

03/06/2019

11:49:21

590

124.3

BATE

00083175477TRLO1

03/06/2019

11:59:29

522

124.1

BATE

00083176144TRLO1

03/06/2019

11:59:44

157

124.0

BATE

00083176155TRLO1

03/06/2019

12:02:26

734

124.1

LSE

00083176267TRLO1

03/06/2019

12:17:58

521

124.6

TRQX

00083177011TRLO1

03/06/2019

12:17:58

171

124.6

TRQX

00083177010TRLO1

03/06/2019

12:17:59

561

124.6

LSE

00083177012TRLO1

03/06/2019

12:17:59

155

124.6

CHIX

00083177013TRLO1

03/06/2019

12:41:22

530

124.2

BATE

00083178420TRLO1

03/06/2019

13:03:31

627

124.3

BATE

00083179437TRLO1

03/06/2019

13:05:27

644

124.6

BATE

00083179502TRLO1

03/06/2019

13:14:48

621

124.8

BATE

00083179899TRLO1

03/06/2019

13:22:05

723

124.6

BATE

00083180125TRLO1

03/06/2019

13:22:05

534

124.7

BATE

00083180124TRLO1

03/06/2019

13:23:38

748

124.5

BATE

00083180181TRLO1

03/06/2019

13:31:03

816

124.9

BATE

00083180420TRLO1

03/06/2019

13:36:27

665

124.9

BATE

00083180654TRLO1

03/06/2019

13:40:04

725

124.8

BATE

00083180910TRLO1

03/06/2019

13:40:04

1

124.8

BATE

00083180911TRLO1

03/06/2019

13:43:21

723

124.8

BATE

00083181306TRLO1

03/06/2019

13:46:29

574

124.7

BATE

00083181440TRLO1

03/06/2019

13:53:09

701

124.6

BATE

00083181772TRLO1

03/06/2019

14:22:51

743

124.7

BATE

00083184053TRLO1

03/06/2019

14:37:28

648

124.7

BATE

00083185799TRLO1

03/06/2019

14:56:00

529

125.1

BATE

00083187826TRLO1

03/06/2019

14:56:51

664

125.2

BATE

00083187875TRLO1

03/06/2019

15:09:01

736

125.5

BATE

00083189037TRLO1

03/06/2019

15:09:08

400

125.3

BATE

00083189042TRLO1

03/06/2019

15:09:08

309

125.3

BATE

00083189043TRLO1

03/06/2019

15:20:27

752

125.7

TRQX

00083190113TRLO1

03/06/2019

15:20:46

614

125.6

BATE

00083190143TRLO1

03/06/2019

15:23:20

787

125.7

BATE

00083190318TRLO1

03/06/2019

15:34:09

635

125.7

BATE

00083191702TRLO1

03/06/2019

15:34:13

600

125.6

BATE

00083191703TRLO1

03/06/2019

15:36:17

684

125.5

CHIX

00083191895TRLO1

03/06/2019

15:38:52

665

125.8

TRQX

00083192188TRLO1

03/06/2019

15:40:29

629

125.8

BATE

00083192413TRLO1

03/06/2019

15:41:23

686

125.7

BATE

00083192540TRLO1

03/06/2019

15:47:10

336

125.5

BATE

00083193232TRLO1

03/06/2019

15:47:10

388

125.5

BATE

00083193233TRLO1

03/06/2019

15:47:10

714

125.6

TRQX

00083193231TRLO1

03/06/2019

15:49:27

650

125.4

TRQX

00083193476TRLO1

03/06/2019

15:49:27

608

125.4

BATE

00083193477TRLO1

03/06/2019

15:49:29

397

125.2

TRQX

00083193483TRLO1

03/06/2019

15:51:46

743

125.3

BATE

00083193733TRLO1

03/06/2019

15:51:46

680

125.4

BATE

00083193732TRLO1

03/06/2019

15:58:13

285

125.2

TRQX

00083194498TRLO1

03/06/2019

15:58:19

775

125.1

BATE

00083194502TRLO1

03/06/2019

16:06:45

663

125.1

BATE

00083195574TRLO1

03/06/2019

16:09:28

700

125.0

BATE

00083195883TRLO1

03/06/2019

16:10:57

699

125.0

BATE

00083196122TRLO1

03/06/2019

16:11:35

701

124.9

TRQX

00083196220TRLO1

03/06/2019

16:12:01

699

124.8

BATE

00083196286TRLO1

03/06/2019

16:19:36

669

124.9

BATE

00083197439TRLO1

03/06/2019

16:20:06

503

124.8

BATE

00083197519TRLO1

03/06/2019

16:20:26

64

124.8

BATE

00083197569TRLO1

03/06/2019

16:20:45

129

124.8

BATE

00083197592TRLO1

03/06/2019

16:20:54

792

124.8

BATE

00083197617TRLO1

03/06/2019

16:21:56

536

124.8

BATE

00083197775TRLO1

03/06/2019

16:24:23

759

124.8

BATE

00083198262TRLO1

03/06/2019

16:27:39

713

124.9

BATE

00083198969TRLO1

03/06/2019

16:27:39

584

124.8

BATE

00083198970TRLO1

03/06/2019

16:28:51

731

124.9

BATE

00083199204TRLO1

03/06/2019

16:28:51

611

125.0

BATE

00083199203TRLO1

03/06/2019

16:29:11

115

125.0

BATE

00083199321TRLO1

03/06/2019

16:29:11

297

125.0

CHIX

00083199322TRLO1

03/06/2019

16:29:11

536

125.1

BATE

00083199324TRLO1

03/06/2019

16:29:11

1,985

125.1

BATE

00083199327TRLO1

03/06/2019

16:29:11

950

125.1

BATE

00083199329TRLO1

03/06/2019

16:29:11

220

125.0

TRQX

00083199319TRLO1

03/06/2019

16:29:11

542

125.0

LSE

00083199320TRLO1

03/06/2019

16:29:11

2,199

125.0

LSE

00083199323TRLO1

03/06/2019

16:29:11

784

125.1

LSE

00083199325TRLO1

03/06/2019

16:29:11

1,900

125.1

LSE

00083199326TRLO1

03/06/2019

16:29:11

1,800

125.1

LSE

00083199328TRLO1

03/06/2019

16:29:11

1,500

125.2

LSE

00083199330TRLO1

03/06/2019

16:29:11

824

125.2

LSE

00083199331TRLO1

03/06/2019

16:29:11

1,348

125.2

LSE

00083199332TRLO1

03/06/2019

16:29:23

1,228

125.1

LSE

00083199395TRLO1

03/06/2019

16:29:23

1,289

125.1

LSE

00083199391TRLO1

03/06/2019

16:29:23

7,693

125.1

LSE

00083199392TRLO1

03/06/2019

16:29:23

598

125.1

LSE

00083199393TRLO1

03/06/2019

16:29:23

11,968

125.1

LSE

00083199394TRLO1

03/06/2019

16:29:23

638

125.1

LSE

00083199387TRLO1

03/06/2019

16:29:23

610

125.1

LSE

00083199388TRLO1

03/06/2019

16:29:23

423

125.1

BATE

00083199389TRLO1

03/06/2019

16:29:23

76

125.1

LSE

00083199390TRLO1

03/06/2019

16:29:24

2,688

125.1

LSE

00083199399TRLO1

03/06/2019

16:29:24

2,124

125.1

LSE

00083199398TRLO1

03/06/2019

16:29:24

1,233

125.1

LSE

00083199397TRLO1

03/06/2019

16:29:24

1,244

125.1

LSE

00083199396TRLO1

03/06/2019

16:29:34

66

125.0

TRQX

00083199527TRLO1

03/06/2019

16:29:34

201

125.0

LSE

00083199528TRLO1

03/06/2019

16:29:34

455

125.0

LSE

00083199529TRLO1

03/06/2019

16:29:34

1,069

125.1

BATE

00083199530TRLO1

03/06/2019

16:29:34

90

125.0

CHIX

00083199531TRLO1

03/06/2019

16:29:35

1

125.1

LSE

00083199532TRLO1

03/06/2019

16:35:03

8,405

125.2

LSE

00083200078TRLO1

03/06/2019

16:35:03

929

125.2

LSE

00083200080TRLO1

03/06/2019

16:35:03

1,133

125.2

LSE

00083200085TRLO1

03/06/2019

16:35:03

657

125.2

LSE

00083200093TRLO1

03/06/2019

16:35:03

618

125.2

LSE

00083200095TRLO1

03/06/2019

16:35:03

4,272

125.2

LSE

00083200096TRLO1

03/06/2019

16:35:03

118

125.2

LSE

00083200098TRLO1

03/06/2019

16:35:03

13

125.2

LSE

00083200099TRLO1

03/06/2019

16:35:03

5,440

125.2

LSE

00083200100TRLO1

03/06/2019

16:35:03

3,103

125.2

LSE

00083200101TRLO1

03/06/2019

16:35:03

367

125.2

LSE

00083200104TRLO1

03/06/2019

16:35:03

1,364

125.2

LSE

00083200105TRLO1

03/06/2019

16:35:03

1,447

125.2

LSE

00083200106TRLO1

03/06/2019

16:35:03

535

125.2

LSE

00083200107TRLO1

03/06/2019

16:35:03

903

125.2

LSE

00083200108TRLO1

03/06/2019

16:35:03

3,048

125.2

LSE

00083200110TRLO1

03/06/2019

16:35:03

7,974

125.2

LSE

00083200111TRLO1

03/06/2019

16:35:03

2,849

125.2

LSE

00083200112TRLO1

 

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
 
 
POSQXLFBKQFZBBV
Date   Source Headline
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