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Transaction in Own Shares

6 Jun 2019 18:25

RNS Number : 4536B
Stagecoach Group PLC
06 June 2019
 

06 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

06 June 2019

Number of ordinary shares purchased

96,136

Average price paid (p)

130.7759

Highest price paid (p)

131.9000

Lowest price paid (p)

128.5000

 

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 8,198,263 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 567,901,697.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 06 June 2019 is 567,901,697. 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

06/06/2019

08:20:26

554

129.3

LSE

00083334498TRLO1

06/06/2019

08:20:26

631

129.2

LSE

00083334499TRLO1

06/06/2019

08:21:46

276

129.1

LSE

00083334550TRLO1

06/06/2019

08:22:19

125

129.1

LSE

00083334588TRLO1

06/06/2019

08:22:19

150

129.1

LSE

00083334589TRLO1

06/06/2019

08:22:19

643

129.0

LSE

00083334590TRLO1

06/06/2019

08:40:36

433

129.5

LSE

00083335284TRLO1

06/06/2019

08:40:36

180

129.5

LSE

00083335285TRLO1

06/06/2019

08:44:16

690

129.3

LSE

00083335416TRLO1

06/06/2019

08:44:16

633

129.2

LSE

00083335417TRLO1

06/06/2019

08:44:16

679

129.0

LSE

00083335418TRLO1

06/06/2019

08:44:20

662

128.9

LSE

00083335419TRLO1

06/06/2019

08:49:09

532

129.0

LSE

00083335665TRLO1

06/06/2019

08:49:27

579

128.9

LSE

00083335674TRLO1

06/06/2019

09:16:35

161

129.4

LSE

00083337164TRLO1

06/06/2019

09:16:35

531

129.4

LSE

00083337165TRLO1

06/06/2019

09:28:04

626

129.8

LSE

00083337885TRLO1

06/06/2019

09:28:04

510

129.6

LSE

00083337886TRLO1

06/06/2019

09:28:08

762

129.4

LSE

00083337887TRLO1

06/06/2019

09:41:36

605

129.6

LSE

00083338450TRLO1

06/06/2019

09:41:55

622

129.5

LSE

00083338470TRLO1

06/06/2019

09:41:55

681

129.4

LSE

00083338471TRLO1

06/06/2019

09:42:28

620

129.3

LSE

00083338485TRLO1

06/06/2019

09:51:34

753

129.1

LSE

00083338975TRLO1

06/06/2019

09:57:01

605

128.9

LSE

00083339330TRLO1

06/06/2019

09:57:01

139

128.9

LSE

00083339331TRLO1

06/06/2019

09:57:05

629

128.8

LSE

00083339333TRLO1

06/06/2019

09:57:40

421

128.8

LSE

00083339385TRLO1

06/06/2019

09:57:40

195

128.8

LSE

00083339387TRLO1

06/06/2019

10:02:15

628

128.8

LSE

00083339676TRLO1

06/06/2019

10:02:15

5

128.8

LSE

00083339677TRLO1

06/06/2019

10:02:19

43

128.8

LSE

00083339702TRLO1

06/06/2019

10:20:13

623

129.1

LSE

00083340732TRLO1

06/06/2019

10:20:30

450

129.0

LSE

00083340741TRLO1

06/06/2019

10:20:30

155

129.0

LSE

00083340742TRLO1

06/06/2019

10:29:57

770

129.0

LSE

00083341282TRLO1

06/06/2019

10:29:57

695

128.9

LSE

00083341283TRLO1

06/06/2019

10:35:29

569

128.8

LSE

00083341573TRLO1

06/06/2019

10:35:29

669

128.7

LSE

00083341574TRLO1

06/06/2019

10:36:42

559

128.5

LSE

00083341681TRLO1

06/06/2019

11:13:27

455

129.6

LSE

00083343160TRLO1

06/06/2019

11:13:27

271

129.6

LSE

00083343161TRLO1

06/06/2019

11:13:27

589

129.5

LSE

00083343162TRLO1

06/06/2019

11:31:21

567

129.6

LSE

00083344077TRLO1

06/06/2019

11:34:04

758

129.6

LSE

00083344273TRLO1

06/06/2019

11:46:56

737

129.6

LSE

00083344789TRLO1

06/06/2019

11:47:02

483

129.5

LSE

00083344803TRLO1

06/06/2019

11:48:29

299

129.5

LSE

00083344934TRLO1

06/06/2019

11:50:36

593

129.5

LSE

00083345105TRLO1

06/06/2019

11:50:36

673

129.4

LSE

00083345106TRLO1

06/06/2019

11:59:49

369

129.8

LSE

00083345459TRLO1

06/06/2019

11:59:49

301

129.8

LSE

00083345460TRLO1

06/06/2019

12:14:50

316

129.8

LSE

00083346232TRLO1

06/06/2019

12:14:50

467

129.8

LSE

00083346233TRLO1

06/06/2019

12:31:18

553

130.1

LSE

00083348488TRLO1

06/06/2019

12:31:18

749

130.0

LSE

00083348489TRLO1

06/06/2019

12:48:51

676

130.3

LSE

00083350081TRLO1

06/06/2019

12:48:51

628

130.2

LSE

00083350082TRLO1

06/06/2019

12:49:35

50

130.2

LSE

00083350122TRLO1

06/06/2019

12:53:10

158

130.2

LSE

00083350399TRLO1

06/06/2019

12:53:10

352

130.2

LSE

00083350400TRLO1

06/06/2019

12:57:53

611

130.1

LSE

00083350827TRLO1

06/06/2019

12:57:53

402

130.0

LSE

00083350828TRLO1

06/06/2019

12:57:53

133

130.0

LSE

00083350829TRLO1

06/06/2019

12:58:41

557

129.9

LSE

00083350873TRLO1

06/06/2019

13:33:01

406

131.4

LSE

00083353203TRLO1

06/06/2019

13:33:01

224

131.4

LSE

00083353204TRLO1

06/06/2019

13:33:03

348

131.3

LSE

00083353208TRLO1

06/06/2019

13:33:03

442

131.3

LSE

00083353209TRLO1

06/06/2019

13:33:03

589

131.2

LSE

00083353210TRLO1

06/06/2019

13:33:14

73

131.2

LSE

00083353218TRLO1

06/06/2019

13:34:33

97

131.4

LSE

00083353271TRLO1

06/06/2019

13:34:59

96

131.4

LSE

00083353297TRLO1

06/06/2019

13:37:04

181

131.4

LSE

00083353447TRLO1

06/06/2019

13:37:04

288

131.4

LSE

00083353448TRLO1

06/06/2019

13:37:14

98

131.3

LSE

00083353459TRLO1

06/06/2019

13:41:05

633

131.3

LSE

00083353681TRLO1

06/06/2019

13:46:49

570

131.1

LSE

00083354167TRLO1

06/06/2019

13:47:03

740

131.0

LSE

00083354184TRLO1

06/06/2019

14:00:32

561

131.1

LSE

00083355739TRLO1

06/06/2019

14:00:32

659

131.0

LSE

00083355740TRLO1

06/06/2019

14:01:07

690

130.9

LSE

00083355794TRLO1

06/06/2019

14:01:07

174

130.8

LSE

00083355795TRLO1

06/06/2019

14:01:07

479

130.8

LSE

00083355796TRLO1

06/06/2019

14:02:18

656

130.7

LSE

00083355902TRLO1

06/06/2019

14:04:51

563

130.6

LSE

00083356096TRLO1

06/06/2019

14:05:29

636

130.6

LSE

00083356137TRLO1

06/06/2019

14:30:49

528

130.9

LSE

00083358552TRLO1

06/06/2019

14:41:41

641

131.0

LSE

00083359810TRLO1

06/06/2019

14:42:29

593

131.0

LSE

00083359878TRLO1

06/06/2019

14:42:29

755

130.9

LSE

00083359879TRLO1

06/06/2019

14:42:47

644

130.8

LSE

00083359917TRLO1

06/06/2019

14:53:44

678

130.8

LSE

00083360940TRLO1

06/06/2019

14:54:24

401

130.8

LSE

00083360991TRLO1

06/06/2019

14:54:24

214

130.8

LSE

00083360992TRLO1

06/06/2019

14:59:12

570

130.6

LSE

00083361589TRLO1

06/06/2019

14:59:12

627

130.6

LSE

00083361590TRLO1

06/06/2019

14:59:57

464

130.5

LSE

00083361664TRLO1

06/06/2019

14:59:57

144

130.5

LSE

00083361665TRLO1

06/06/2019

14:59:57

656

130.5

LSE

00083361666TRLO1

06/06/2019

15:18:37

578

130.9

LSE

00083364122TRLO1

06/06/2019

15:18:37

55

130.9

LSE

00083364123TRLO1

06/06/2019

15:18:38

680

130.9

LSE

00083364126TRLO1

06/06/2019

15:24:45

781

131.0

LSE

00083364943TRLO1

06/06/2019

15:24:45

761

131.0

LSE

00083364944TRLO1

06/06/2019

15:24:45

669

130.9

LSE

00083364945TRLO1

06/06/2019

15:24:45

630

130.9

LSE

00083364946TRLO1

06/06/2019

15:25:32

1,500

131.1

LSE

00083365163TRLO1

06/06/2019

15:25:32

681

131.1

LSE

00083365164TRLO1

06/06/2019

15:25:32

1,420

131.1

LSE

00083365165TRLO1

06/06/2019

15:25:32

618

131.1

LSE

00083365166TRLO1

06/06/2019

15:25:32

10

131.1

LSE

00083365167TRLO1

06/06/2019

15:25:33

783

131.2

LSE

00083365170TRLO1

06/06/2019

15:25:33

920

131.2

LSE

00083365171TRLO1

06/06/2019

15:25:33

1,700

131.2

LSE

00083365172TRLO1

06/06/2019

15:25:33

743

131.2

CHIX

00083365175TRLO1

06/06/2019

15:25:33

8

131.2

Sigma-X

00083365173TRLO1

06/06/2019

15:25:33

8

131.2

BATE

00083365174TRLO1

06/06/2019

15:25:33

9

131.1

LSE

00083365168TRLO1

06/06/2019

15:25:33

8

131.1

LSE

00083365169TRLO1

06/06/2019

15:27:06

1,398

131.2

BATE

00083365341TRLO1

06/06/2019

15:34:24

1,500

131.9

LSE

00083366210TRLO1

06/06/2019

15:34:24

730

131.9

LSE

00083366211TRLO1

06/06/2019

15:34:24

1,100

131.9

BATE

00083366212TRLO1

06/06/2019

15:34:24

2,000

131.9

LSE

00083366213TRLO1

06/06/2019

15:34:24

3,000

131.9

LSE

00083366214TRLO1

06/06/2019

15:34:24

730

131.9

LSE

00083366215TRLO1

06/06/2019

15:34:24

106

131.8

TRQX

00083366201TRLO1

06/06/2019

15:34:24

1,300

131.8

LSE

00083366203TRLO1

06/06/2019

15:34:24

824

131.8

LSE

00083366204TRLO1

06/06/2019

15:34:24

53

131.8

TRQX

00083366205TRLO1

06/06/2019

15:34:24

730

131.8

LSE

00083366206TRLO1

06/06/2019

15:34:24

70

131.8

LSE

00083366207TRLO1

06/06/2019

15:34:24

720

131.8

LSE

00083366208TRLO1

06/06/2019

15:34:24

730

131.8

LSE

00083366209TRLO1

06/06/2019

15:34:24

730

131.7

LSE

00083366202TRLO1

06/06/2019

15:34:24

415

131.6

TRQX

00083366199TRLO1

06/06/2019

15:34:24

749

131.6

LSE

00083366200TRLO1

06/06/2019

15:34:24

730

131.5

LSE

00083366198TRLO1

06/06/2019

15:35:32

2,579

131.9

BATE

00083366366TRLO1

06/06/2019

15:35:32

1,402

131.9

Sigma-X

00083366368TRLO1

06/06/2019

15:37:16

1,382

131.9

BATE

00083366597TRLO1

06/06/2019

15:38:17

179

131.9

BATE

00083366743TRLO1

06/06/2019

15:38:39

586

131.9

LSE

00083366822TRLO1

06/06/2019

15:42:01

90

131.9

BATE

00083367148TRLO1

06/06/2019

15:54:49

738

131.9

LSE

00083368026TRLO1

06/06/2019

15:54:50

485

131.9

BATE

00083368027TRLO1

06/06/2019

15:54:50

71

131.9

BATE

00083368028TRLO1

06/06/2019

15:54:56

1,167

131.9

CHIX

00083368047TRLO1

06/06/2019

15:55:01

104

131.8

LSE

00083368052TRLO1

06/06/2019

15:55:06

750

131.9

BATE

00083368090TRLO1

06/06/2019

15:56:02

387

131.9

CHIX

00083368137TRLO1

06/06/2019

16:04:52

693

131.9

LSE

00083368813TRLO1

06/06/2019

16:04:52

1,174

131.9

Instinet

00083368814TRLO1

06/06/2019

16:04:52

556

131.9

BATE

00083368815TRLO1

06/06/2019

16:05:05

96

131.8

LSE

00083368831TRLO1

06/06/2019

16:08:48

535

131.9

BATE

00083369185TRLO1

06/06/2019

16:09:03

610

131.9

BATE

00083369225TRLO1

06/06/2019

16:09:03

692

131.9

LSE

00083369226TRLO1

06/06/2019

16:09:23

699

131.9

TRQX

00083369265TRLO1

06/06/2019

16:09:23

2,000

131.9

LSE

00083369266TRLO1

06/06/2019

16:09:23

97

131.8

LSE

00083369263TRLO1

06/06/2019

16:09:23

359

131.8

LSE

00083369264TRLO1

06/06/2019

16:09:41

439

131.9

LSE

00083369287TRLO1

06/06/2019

16:10:32

125

131.9

LSE

00083369382TRLO1

06/06/2019

16:14:57

62

131.9

LSE

00083369945TRLO1

06/06/2019

16:16:57

244

131.9

Sigma-X

00083370492TRLO1

 

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
 
 
POSDQLFBKQFLBBL
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20th May 20226:13 pmRNSAll-Share Combination with Stagecoach now Lapsed
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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
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19th May 202212:00 pmRNSForm 8.3 - Stagecoach plc

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