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Transaction in Own Shares

1 May 2019 17:41

RNS Number : 8140X
Stagecoach Group PLC
01 May 2019
 

1 May 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 Deutsche Bank AG, London Branch.

These share purchases form part of Stagecoach's share buyback programme (the "Programme") which was announced on 1 May 2019.

Ordinary Shares

Date of Purchase

1 May 2019

Number of ordinary shares purchased

48,064

Average price paid (p)

132.7860

Highest price paid (p)

132.9000

Lowest price paid (p)

132.1500

 

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 3,506,971 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 572,592,989.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 1 May 2019 is 572,592,989. 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: Deutsche Bank AG, London Branch

Intermediary Code: DEUTGB2L

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 Deutsche Bank on behalf of Stagecoach as part of the Programme is detailed below:

 

Transaction DateTransactionTimeVolume

Price

(GBp)

Platform

Transaction

Reference Number

 

01/05/2019

08:08:33

506

132.9

LONX

00568516246TRLO1

 

01/05/2019

08:11:22

589

132.9

LONX

00568516332TRLO1

 

01/05/2019

08:11:22

1350

132.9

LONX

00568516334TRLO1

 

01/05/2019

08:11:22

589

132.9

TURX

00568516333TRLO1

 

01/05/2019

08:26:16

532

132.9

LONX

00568516499TRLO1

 

01/05/2019

08:26:16

762

132.9

LONX

00568516502TRLO1

 

01/05/2019

08:26:16

1667

132.9

TURX

00568516500TRLO1

 

01/05/2019

08:26:16

1

132.9

TURX

00568516501TRLO1

 

01/05/2019

08:26:16

720

132.8

LONX

00568516503TRLO1

 

01/05/2019

08:30:32

367

132.6

BTSC

00568516558TRLO1

 

01/05/2019

08:39:34

68

132.5

LONX

00568516665TRLO1

 

01/05/2019

08:39:45

639

132.5

TURX

00568516666TRLO1

 

01/05/2019

08:55:45

663

132.4

LONX

00568516794TRLO1

 

01/05/2019

09:09:41

556

132.15

BTSC

00568516908TRLO1

 

01/05/2019

09:11:18

950

132.6

LONX

00568516968TRLO1

 

01/05/2019

09:12:58

270

132.6

AQXE

00568517010TRLO1

 

01/05/2019

09:13:56

556

132.6

BTSC

00568517039TRLO1

 

01/05/2019

09:34:23

929

132.8

LONX

00568517348TRLO1

 

01/05/2019

09:34:23

776

132.7

LONX

00568517347TRLO1

 

01/05/2019

09:34:25

593

132.8

LONX

00568517349TRLO1

 

01/05/2019

11:27:29

532

132.9

LONX

00568518511TRLO1

 

01/05/2019

11:27:29

532

132.9

LONX

00568518515TRLO1

 

01/05/2019

11:27:29

556

132.9

BTSC

00568518510TRLO1

 

01/05/2019

11:27:29

136

132.9

TURX

00568518512TRLO1

 

01/05/2019

11:27:29

532

132.9

TURX

00568518513TRLO1

 

01/05/2019

11:27:29

396

132.9

TURX

00568518514TRLO1

 

01/05/2019

11:32:42

532

132.9

LONX

00568518628TRLO1

 

01/05/2019

11:33:45

1064

132.9

LONX

00568518656TRLO1

 

01/05/2019

11:33:45

868

132.9

LONX

00568518659TRLO1

 

01/05/2019

11:33:45

1349

132.9

TURX

00568518657TRLO1

 

01/05/2019

11:33:45

1

132.9

TURX

00568518658TRLO1

 

01/05/2019

11:33:45

780

132.8

LONX

00568518660TRLO1

 

01/05/2019

11:33:45

20

132.8

LONX

00568518661TRLO1

 

01/05/2019

11:33:45

632

132.9

LONX

00568518662TRLO1

 

01/05/2019

11:36:04

532

132.8

LONX

00568518771TRLO1

 

01/05/2019

11:36:04

692

132.8

LONX

00568518772TRLO1

 

01/05/2019

11:36:04

532

132.9

LONX

00568518773TRLO1

 

01/05/2019

11:36:04

573

132.9

LONX

00568518774TRLO1

 

01/05/2019

12:07:36

532

132.9

LONX

00568519318TRLO1

 

01/05/2019

12:07:46

919

132.9

TURX

00568519329TRLO1

 

01/05/2019

12:14:29

777

132.8

LONX

00568519403TRLO1

 

01/05/2019

12:33:16

425

132.6

LONX

00568519631TRLO1

 

01/05/2019

12:33:16

585

132.6

LONX

00568519633TRLO1

 

01/05/2019

12:33:16

1064

132.6

LONX

00568519635TRLO1

 

01/05/2019

12:33:16

532

132.6

LONX

00568519636TRLO1

 

01/05/2019

12:33:16

532

132.6

TURX

00568519632TRLO1

 

01/05/2019

12:33:16

532

132.6

AQXE

00568519634TRLO1

 

01/05/2019

12:38:18

73

132.8

LONX

00568519691TRLO1

 

01/05/2019

12:38:25

1118

132.6

LONX

00568519692TRLO1

 

01/05/2019

12:38:25

1118

132.8

LONX

00568519694TRLO1

 

01/05/2019

12:38:25

708

132.7

TURX

00568519693TRLO1

 

01/05/2019

12:38:26

559

132.6

LONX

00568519695TRLO1

 

01/05/2019

12:45:08

556

132.6

BTSC

00568519874TRLO1

 

01/05/2019

12:53:35

1500

132.8

LONX

00568519998TRLO1

 

01/05/2019

12:53:35

16

132.8

LONX

00568519999TRLO1

 

01/05/2019

13:03:36

419

132.9

TURX

00568520134TRLO1

 

01/05/2019

13:03:36

402

132.9

CHIX

00568520135TRLO1

 

01/05/2019

13:17:40

1677

132.8

LONX

00568520490TRLO1

 

01/05/2019

13:17:40

815

132.8

LONX

00568520491TRLO1

 

01/05/2019

13:17:40

559

132.9

LONX

00568520492TRLO1

 

01/05/2019

13:18:29

559

132.7

LONX

00568520504TRLO1

 

01/05/2019

13:52:37

559

132.9

LONX

00568520879TRLO1

 

01/05/2019

13:52:37

758

132.9

LONX

00568520880TRLO1

 

01/05/2019

14:20:22

810

132.9

LONX

00568521096TRLO1

 

01/05/2019

14:37:54

559

132.7

LONX

00568521365TRLO1

 

01/05/2019

14:37:54

1687

132.7

LONX

00568521366TRLO1

 

01/05/2019

14:37:54

1500

132.8

LONX

00568521367TRLO1

 

01/05/2019

14:59:16

657

132.9

LONX

00568521818TRLO1

 

01/05/2019

14:59:16

615

132.9

LONX

00568521817TRLO1

 

01/05/2019

16:12:37

1600

132.9

LONX

00568525437TRLO1

 

            

 

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
 
 
POSQFLFBKEFZBBF
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