Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSGC.L Regulatory News (SGC)

  • There is currently no data for SGC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

28 May 2019 17:50

RNS Number : 3869A
Stagecoach Group PLC
28 May 2019
 

28 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 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

28 May 2019

Number of ordinary shares purchased

59,624

Average price paid (p)

127.2972

Highest price paid (p)

129.3000

Lowest price paid (p)

124.6000

 

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 7,068,707 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 569,031,253.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 28 May 2019 is 569,031,253. 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

28/05/2019

08:18:17

503

125.0

LSE

00082962093TRLO1

28/05/2019

08:29:48

642

125.6

LSE

00082962607TRLO1

28/05/2019

09:03:47

637

125.8

LSE

00082964669TRLO1

28/05/2019

09:07:50

793

125.6

LSE

00082964878TRLO1

28/05/2019

09:10:10

674

125.2

LSE

00082964992TRLO1

28/05/2019

09:13:37

767

124.9

LSE

00082965156TRLO1

28/05/2019

09:16:22

727

124.6

LSE

00082965307TRLO1

28/05/2019

09:44:09

742

125.2

LSE

00082966948TRLO1

28/05/2019

09:51:11

729

125.2

LSE

00082967304TRLO1

28/05/2019

09:51:11

687

125.1

LSE

00082967305TRLO1

28/05/2019

09:51:13

781

124.9

LSE

00082967308TRLO1

28/05/2019

10:17:31

705

124.9

LSE

00082968381TRLO1

28/05/2019

10:17:31

761

124.8

LSE

00082968382TRLO1

28/05/2019

10:27:15

609

125.3

LSE

00082968792TRLO1

28/05/2019

10:52:28

797

125.7

LSE

00082970002TRLO1

28/05/2019

11:14:17

676

126.0

LSE

00082971092TRLO1

28/05/2019

11:21:45

834

126.2

LSE

00082971478TRLO1

28/05/2019

11:26:51

56

126.1

LSE

00082971652TRLO1

28/05/2019

11:26:51

752

126.1

LSE

00082971653TRLO1

28/05/2019

11:27:37

775

126.0

LSE

00082971694TRLO1

28/05/2019

11:32:20

849

125.9

LSE

00082971827TRLO1

28/05/2019

11:46:40

664

125.9

LSE

00082972334TRLO1

28/05/2019

11:47:42

813

125.8

LSE

00082972368TRLO1

28/05/2019

11:47:48

755

125.7

LSE

00082972373TRLO1

28/05/2019

12:09:42

692

126.4

LSE

00082973262TRLO1

28/05/2019

12:18:42

596

126.3

LSE

00082973672TRLO1

28/05/2019

12:30:30

810

126.1

LSE

00082974062TRLO1

28/05/2019

12:32:51

44

126.2

LSE

00082974151TRLO1

28/05/2019

12:32:51

726

126.2

LSE

00082974152TRLO1

28/05/2019

12:49:15

556

126.3

LSE

00082975497TRLO1

28/05/2019

12:49:15

205

126.3

LSE

00082975496TRLO1

28/05/2019

12:53:51

752

126.5

LSE

00082976029TRLO1

28/05/2019

12:53:58

598

126.4

LSE

00082976034TRLO1

28/05/2019

13:23:16

29

127.0

LSE

00082978003TRLO1

28/05/2019

13:23:16

680

127.0

LSE

00082978004TRLO1

28/05/2019

13:24:20

694

126.9

LSE

00082978024TRLO1

28/05/2019

13:24:46

747

126.8

LSE

00082978033TRLO1

28/05/2019

13:29:48

156

126.7

LSE

00082978265TRLO1

28/05/2019

13:29:48

433

126.7

LSE

00082978264TRLO1

28/05/2019

13:29:48

721

126.8

LSE

00082978263TRLO1

28/05/2019

13:40:23

787

127.1

LSE

00082978853TRLO1

28/05/2019

13:56:01

58

127.2

LSE

00082979738TRLO1

28/05/2019

13:56:01

590

127.2

LSE

00082979737TRLO1

28/05/2019

14:02:03

696

127.5

LSE

00082980063TRLO1

28/05/2019

14:07:41

663

127.6

LSE

00082980363TRLO1

28/05/2019

14:10:06

603

127.6

LSE

00082980468TRLO1

28/05/2019

14:10:06

119

127.6

LSE

00082980467TRLO1

28/05/2019

14:13:42

530

127.9

LSE

00082980659TRLO1

28/05/2019

14:13:42

105

127.9

LSE

00082980658TRLO1

28/05/2019

14:15:42

681

127.9

LSE

00082980748TRLO1

28/05/2019

14:27:12

658

128.3

LSE

00082981723TRLO1

28/05/2019

14:30:00

659

128.2

LSE

00082981983TRLO1

28/05/2019

14:33:24

225

128.4

LSE

00082982276TRLO1

28/05/2019

14:33:24

390

128.4

LSE

00082982275TRLO1

28/05/2019

14:35:56

173

128.4

LSE

00082982481TRLO1

28/05/2019

14:35:56

508

128.4

LSE

00082982482TRLO1

28/05/2019

14:37:12

44

128.4

LSE

00082982583TRLO1

28/05/2019

14:37:12

284

128.4

LSE

00082982582TRLO1

28/05/2019

14:37:12

82

128.4

LSE

00082982581TRLO1

28/05/2019

14:37:32

259

128.4

LSE

00082982608TRLO1

28/05/2019

14:44:38

127

128.4

LSE

00082983379TRLO1

28/05/2019

14:44:38

494

128.4

LSE

00082983378TRLO1

28/05/2019

14:53:11

551

128.6

LSE

00082984204TRLO1

28/05/2019

15:03:42

690

129.1

LSE

00082985396TRLO1

28/05/2019

15:10:51

567

129.1

LSE

00082986578TRLO1

28/05/2019

15:13:52

696

129.2

LSE

00082986848TRLO1

28/05/2019

15:13:52

698

129.1

LSE

00082986849TRLO1

28/05/2019

15:19:06

598

129.3

LSE

00082987353TRLO1

28/05/2019

15:20:18

738

129.2

LSE

00082987434TRLO1

28/05/2019

15:21:08

798

129.1

LSE

00082987507TRLO1

28/05/2019

15:25:55

547

129.1

LSE

00082988017TRLO1

28/05/2019

15:28:01

665

129.0

LSE

00082988190TRLO1

28/05/2019

15:42:31

799

129.2

LSE

00082990164TRLO1

28/05/2019

15:42:36

756

129.1

LSE

00082990168TRLO1

28/05/2019

15:43:31

722

129.0

LSE

00082990291TRLO1

28/05/2019

15:53:47

179

128.8

LSE

00082991367TRLO1

28/05/2019

15:53:47

639

128.8

LSE

00082991366TRLO1

28/05/2019

15:59:00

649

128.8

LSE

00082992274TRLO1

28/05/2019

15:59:00

584

128.7

LSE

00082992275TRLO1

28/05/2019

16:03:12

579

128.6

LSE

00082993059TRLO1

28/05/2019

16:03:12

201

128.5

LSE

00082993060TRLO1

28/05/2019

16:03:12

437

128.5

LSE

00082993061TRLO1

28/05/2019

16:03:40

603

128.4

LSE

00082993140TRLO1

28/05/2019

16:04:28

676

128.4

LSE

00082993243TRLO1

28/05/2019

16:05:25

50

128.3

LSE

00082993414TRLO1

28/05/2019

16:05:34

488

128.3

LSE

00082993436TRLO1

28/05/2019

16:05:34

622

128.2

LSE

00082993437TRLO1

28/05/2019

16:05:40

739

128.2

LSE

00082993445TRLO1

28/05/2019

16:06:52

688

128.1

LSE

00082993608TRLO1

28/05/2019

16:07:41

649

128.1

LSE

00082993714TRLO1

28/05/2019

16:12:44

622

128.4

LSE

00082994402TRLO1

28/05/2019

16:15:01

765

128.4

LSE

00082994888TRLO1

28/05/2019

16:16:29

763

128.2

LSE

00082995170TRLO1

28/05/2019

16:17:31

674

128.2

LSE

00082995368TRLO1

28/05/2019

16:17:46

115

128.2

LSE

00082995414TRLO1

28/05/2019

16:18:51

716

128.2

LSE

00082995610TRLO1

28/05/2019

16:20:00

676

128.1

LSE

00082995876TRLO1

28/05/2019

16:26:40

747

128.1

LSE

00082996874TRLO1

28/05/2019

16:27:10

652

128.1

LSE

00082996909TRLO1

28/05/2019

16:27:10

587

128.0

LSE

00082996911TRLO1

28/05/2019

16:28:10

794

127.9

LSE

00082996999TRLO1

28/05/2019

16:28:13

531

127.8

LSE

00082997014TRLO1

28/05/2019

16:28:40

705

127.8

LSE

00082997058TRLO1

28/05/2019

16:29:39

760

127.9

LSE

00082997245TRLO1

28/05/2019

16:29:39

7

127.9

LSE

00082997246TRLO1

 

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
 
 
POSQVLFLKEFZBBV
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.