Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
20 September 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 |
20 September 2019 |
|
Number of ordinary shares purchased |
54,853 |
|
Average price paid (p) |
139.6931 |
|
Highest price paid (p) |
140.0000 |
|
Lowest price paid (p) |
138.9000 |
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 23,057,264 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 553,042,696.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 20 September 2019 is 553,042,696. 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 |
Transaction |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
20/09/2019 |
08:12:01 |
25 |
139.8 |
CHIX |
00088305609TRLO1 |
|
20/09/2019 |
08:12:01 |
25 |
139.8 |
BATE |
00088305610TRLO1 |
|
20/09/2019 |
08:30:28 |
16 |
140.0 |
LSE |
00088307136TRLO1 |
|
20/09/2019 |
08:30:28 |
100 |
140.0 |
CHIX |
00088307138TRLO1 |
|
20/09/2019 |
08:30:28 |
100 |
140.0 |
BATE |
00088307137TRLO1 |
|
20/09/2019 |
08:30:30 |
6 |
139.9 |
LSE |
00088307145TRLO1 |
|
20/09/2019 |
08:30:30 |
219 |
139.9 |
LSE |
00088307144TRLO1 |
|
20/09/2019 |
08:30:33 |
99 |
139.9 |
BATE |
00088307153TRLO1 |
|
20/09/2019 |
08:30:33 |
73 |
139.9 |
BATE |
00088307154TRLO1 |
|
20/09/2019 |
08:32:05 |
15 |
139.9 |
LSE |
00088307285TRLO1 |
|
20/09/2019 |
08:32:05 |
7 |
139.9 |
BATE |
00088307284TRLO1 |
|
20/09/2019 |
08:32:05 |
15 |
139.9 |
BATE |
00088307286TRLO1 |
|
20/09/2019 |
08:32:24 |
22 |
139.9 |
LSE |
00088307346TRLO1 |
|
20/09/2019 |
08:32:24 |
46 |
139.9 |
LSE |
00088307345TRLO1 |
|
20/09/2019 |
08:32:24 |
59 |
139.9 |
LSE |
00088307344TRLO1 |
|
20/09/2019 |
08:32:24 |
2 |
139.9 |
BATE |
00088307347TRLO1 |
|
20/09/2019 |
08:32:24 |
161 |
139.9 |
BATE |
00088307348TRLO1 |
|
20/09/2019 |
08:32:24 |
2 |
139.9 |
BATE |
00088307349TRLO1 |
|
20/09/2019 |
08:33:10 |
110 |
139.6 |
CHIX |
00088307480TRLO1 |
|
20/09/2019 |
08:33:10 |
110 |
139.6 |
BATE |
00088307479TRLO1 |
|
20/09/2019 |
08:34:40 |
92 |
139.3 |
LSE |
00088307679TRLO1 |
|
20/09/2019 |
08:34:40 |
91 |
139.3 |
TRQX |
00088307682TRLO1 |
|
20/09/2019 |
08:34:40 |
92 |
139.3 |
CHIX |
00088307680TRLO1 |
|
20/09/2019 |
08:34:40 |
50 |
139.3 |
CHIX |
00088307681TRLO1 |
|
20/09/2019 |
08:34:40 |
92 |
139.3 |
BATE |
00088307678TRLO1 |
|
20/09/2019 |
08:35:31 |
910 |
139.8 |
LSE |
00088307720TRLO1 |
|
20/09/2019 |
08:35:31 |
281 |
139.8 |
LSE |
00088307719TRLO1 |
|
20/09/2019 |
08:35:31 |
52 |
139.8 |
TRQX |
00088307721TRLO1 |
|
20/09/2019 |
08:36:16 |
427 |
139.5 |
LSE |
00088307760TRLO1 |
|
20/09/2019 |
08:36:16 |
776 |
139.6 |
LSE |
00088307755TRLO1 |
|
20/09/2019 |
08:36:16 |
144 |
139.6 |
TRQX |
00088307756TRLO1 |
|
20/09/2019 |
08:36:16 |
632 |
139.6 |
TRQX |
00088307758TRLO1 |
|
20/09/2019 |
08:36:16 |
777 |
139.6 |
CHIX |
00088307757TRLO1 |
|
20/09/2019 |
08:36:16 |
820 |
139.5 |
BATE |
00088307759TRLO1 |
|
20/09/2019 |
08:36:16 |
427 |
139.5 |
BATE |
00088307761TRLO1 |
|
20/09/2019 |
08:37:09 |
202 |
139.7 |
LSE |
00088307813TRLO1 |
|
20/09/2019 |
08:37:09 |
202 |
139.7 |
TRQX |
00088307812TRLO1 |
|
20/09/2019 |
08:37:09 |
203 |
139.7 |
CHIX |
00088307814TRLO1 |
|
20/09/2019 |
08:37:09 |
203 |
139.7 |
BATE |
00088307815TRLO1 |
|
20/09/2019 |
08:37:09 |
159 |
139.7 |
BATE |
00088307816TRLO1 |
|
20/09/2019 |
08:39:10 |
40 |
139.6 |
LSE |
00088307934TRLO1 |
|
20/09/2019 |
08:43:54 |
72 |
139.6 |
BATE |
00088308338TRLO1 |
|
20/09/2019 |
08:45:07 |
72 |
139.4 |
CHIX |
00088308460TRLO1 |
|
20/09/2019 |
08:45:07 |
131 |
139.4 |
BATE |
00088308461TRLO1 |
|
20/09/2019 |
08:48:12 |
331 |
139.4 |
LSE |
00088308661TRLO1 |
|
20/09/2019 |
08:48:12 |
72 |
139.4 |
LSE |
00088308658TRLO1 |
|
20/09/2019 |
08:48:12 |
72 |
139.4 |
TRQX |
00088308657TRLO1 |
|
20/09/2019 |
08:48:12 |
43 |
139.4 |
CHIX |
00088308659TRLO1 |
|
20/09/2019 |
08:48:12 |
35 |
139.4 |
BATE |
00088308660TRLO1 |
|
20/09/2019 |
08:48:12 |
112 |
139.3 |
BATE |
00088308662TRLO1 |
|
20/09/2019 |
08:50:29 |
198 |
138.9 |
LSE |
00088308870TRLO1 |
|
20/09/2019 |
08:50:29 |
197 |
138.9 |
TRQX |
00088308871TRLO1 |
|
20/09/2019 |
08:50:29 |
167 |
138.9 |
CHIX |
00088308869TRLO1 |
|
20/09/2019 |
08:50:29 |
31 |
138.9 |
CHIX |
00088308872TRLO1 |
|
20/09/2019 |
08:50:29 |
198 |
138.9 |
BATE |
00088308868TRLO1 |
|
20/09/2019 |
08:50:29 |
254 |
138.9 |
BATE |
00088308873TRLO1 |
|
20/09/2019 |
08:53:48 |
1,845 |
139.6 |
LSE |
00088309090TRLO1 |
|
20/09/2019 |
08:53:49 |
1,259 |
139.8 |
BATE |
00088309105TRLO1 |
|
20/09/2019 |
08:54:47 |
822 |
139.6 |
LSE |
00088309193TRLO1 |
|
20/09/2019 |
08:54:47 |
821 |
139.6 |
TRQX |
00088309195TRLO1 |
|
20/09/2019 |
08:54:47 |
822 |
139.6 |
CHIX |
00088309197TRLO1 |
|
20/09/2019 |
08:54:47 |
556 |
139.6 |
BATE |
00088309196TRLO1 |
|
20/09/2019 |
08:54:47 |
816 |
139.6 |
BATE |
00088309198TRLO1 |
|
20/09/2019 |
08:56:21 |
476 |
139.9 |
LSE |
00088309426TRLO1 |
|
20/09/2019 |
08:56:50 |
72 |
139.9 |
LSE |
00088309473TRLO1 |
|
20/09/2019 |
08:56:50 |
547 |
139.9 |
TRQX |
00088309472TRLO1 |
|
20/09/2019 |
08:56:50 |
1,298 |
139.9 |
CHIX |
00088309475TRLO1 |
|
20/09/2019 |
08:56:50 |
548 |
139.9 |
BATE |
00088309474TRLO1 |
|
20/09/2019 |
09:00:18 |
377 |
139.8 |
LSE |
00088309770TRLO1 |
|
20/09/2019 |
09:00:18 |
12 |
139.8 |
LSE |
00088309769TRLO1 |
|
20/09/2019 |
09:00:18 |
389 |
139.8 |
TRQX |
00088309767TRLO1 |
|
20/09/2019 |
09:00:18 |
1,298 |
139.8 |
CHIX |
00088309768TRLO1 |
|
20/09/2019 |
09:00:18 |
389 |
139.8 |
BATE |
00088309771TRLO1 |
|
20/09/2019 |
10:26:19 |
616 |
140.0 |
LSE |
00088316982TRLO1 |
|
20/09/2019 |
10:26:19 |
616 |
140.0 |
TRQX |
00088316981TRLO1 |
|
20/09/2019 |
10:26:19 |
616 |
140.0 |
CHIX |
00088316983TRLO1 |
|
20/09/2019 |
10:26:19 |
617 |
140.0 |
BATE |
00088316984TRLO1 |
|
20/09/2019 |
10:26:40 |
616 |
139.9 |
LSE |
00088317005TRLO1 |
|
20/09/2019 |
10:26:40 |
263 |
139.9 |
TRQX |
00088317004TRLO1 |
|
20/09/2019 |
10:26:40 |
330 |
139.9 |
CHIX |
00088317007TRLO1 |
|
20/09/2019 |
10:26:40 |
274 |
139.9 |
CHIX |
00088317008TRLO1 |
|
20/09/2019 |
10:26:40 |
617 |
139.9 |
BATE |
00088317006TRLO1 |
|
20/09/2019 |
10:28:55 |
106 |
139.9 |
LSE |
00088317128TRLO1 |
|
20/09/2019 |
10:28:55 |
510 |
139.9 |
LSE |
00088317126TRLO1 |
|
20/09/2019 |
10:28:55 |
556 |
139.9 |
BATE |
00088317127TRLO1 |
|
20/09/2019 |
10:35:19 |
124 |
139.8 |
LSE |
00088317492TRLO1 |
|
20/09/2019 |
10:35:19 |
492 |
139.8 |
LSE |
00088317491TRLO1 |
|
20/09/2019 |
10:35:19 |
616 |
139.8 |
TRQX |
00088317493TRLO1 |
|
20/09/2019 |
10:35:19 |
616 |
139.8 |
CHIX |
00088317495TRLO1 |
|
20/09/2019 |
10:35:19 |
617 |
139.8 |
BATE |
00088317494TRLO1 |
|
20/09/2019 |
10:40:04 |
511 |
139.4 |
LSE |
00088317717TRLO1 |
|
20/09/2019 |
10:40:04 |
511 |
139.4 |
TRQX |
00088317716TRLO1 |
|
20/09/2019 |
10:40:04 |
512 |
139.4 |
CHIX |
00088317719TRLO1 |
|
20/09/2019 |
10:40:04 |
71 |
139.4 |
BATE |
00088317718TRLO1 |
|
20/09/2019 |
10:40:04 |
441 |
139.4 |
BATE |
00088317720TRLO1 |
|
20/09/2019 |
10:43:42 |
307 |
139.2 |
LSE |
00088318032TRLO1 |
|
20/09/2019 |
11:05:36 |
513 |
139.7 |
TRQX |
00088320080TRLO1 |
|
20/09/2019 |
11:05:36 |
514 |
139.7 |
BATE |
00088320081TRLO1 |
|
20/09/2019 |
11:08:44 |
173 |
139.7 |
LSE |
00088320261TRLO1 |
|
20/09/2019 |
11:08:44 |
616 |
139.7 |
CHIX |
00088320263TRLO1 |
|
20/09/2019 |
11:08:44 |
617 |
139.7 |
BATE |
00088320262TRLO1 |
|
20/09/2019 |
11:52:47 |
616 |
139.8 |
LSE |
00088322229TRLO1 |
|
20/09/2019 |
11:52:47 |
109 |
139.8 |
TRQX |
00088322225TRLO1 |
|
20/09/2019 |
11:52:47 |
491 |
139.8 |
TRQX |
00088322228TRLO1 |
|
20/09/2019 |
11:52:47 |
616 |
139.8 |
CHIX |
00088322227TRLO1 |
|
20/09/2019 |
11:52:47 |
617 |
139.8 |
BATE |
00088322226TRLO1 |
|
20/09/2019 |
11:54:48 |
616 |
139.8 |
LSE |
00088322305TRLO1 |
|
20/09/2019 |
11:54:48 |
616 |
139.8 |
TRQX |
00088322302TRLO1 |
|
20/09/2019 |
11:54:48 |
616 |
139.8 |
CHIX |
00088322303TRLO1 |
|
20/09/2019 |
11:54:48 |
617 |
139.8 |
BATE |
00088322304TRLO1 |
|
20/09/2019 |
11:56:27 |
413 |
139.5 |
LSE |
00088322441TRLO1 |
|
20/09/2019 |
11:56:27 |
374 |
139.5 |
TRQX |
00088322438TRLO1 |
|
20/09/2019 |
11:56:27 |
39 |
139.5 |
TRQX |
00088322440TRLO1 |
|
20/09/2019 |
11:56:27 |
413 |
139.5 |
CHIX |
00088322442TRLO1 |
|
20/09/2019 |
11:56:27 |
414 |
139.5 |
BATE |
00088322439TRLO1 |
|
20/09/2019 |
11:59:54 |
155 |
139.9 |
LSE |
00088322676TRLO1 |
|
20/09/2019 |
11:59:54 |
155 |
139.9 |
TRQX |
00088322675TRLO1 |
|
20/09/2019 |
11:59:54 |
3 |
139.9 |
CHIX |
00088322678TRLO1 |
|
20/09/2019 |
11:59:54 |
156 |
139.9 |
BATE |
00088322677TRLO1 |
|
20/09/2019 |
12:05:24 |
174 |
139.6 |
LSE |
00088323077TRLO1 |
|
20/09/2019 |
12:05:24 |
174 |
139.6 |
TRQX |
00088323078TRLO1 |
|
20/09/2019 |
12:05:24 |
174 |
139.6 |
CHIX |
00088323080TRLO1 |
|
20/09/2019 |
12:05:24 |
174 |
139.6 |
BATE |
00088323079TRLO1 |
|
20/09/2019 |
12:08:10 |
44 |
139.2 |
LSE |
00088323236TRLO1 |
|
20/09/2019 |
12:08:10 |
44 |
139.2 |
CHIX |
00088323238TRLO1 |
|
20/09/2019 |
12:08:10 |
294 |
139.2 |
CHIX |
00088323239TRLO1 |
|
20/09/2019 |
12:08:10 |
44 |
139.2 |
BATE |
00088323237TRLO1 |
|
20/09/2019 |
12:09:17 |
69 |
138.9 |
LSE |
00088323276TRLO1 |
|
20/09/2019 |
12:09:17 |
69 |
138.9 |
TRQX |
00088323277TRLO1 |
|
20/09/2019 |
12:09:17 |
70 |
138.9 |
CHIX |
00088323279TRLO1 |
|
20/09/2019 |
12:09:17 |
70 |
138.9 |
BATE |
00088323278TRLO1 |
|
20/09/2019 |
12:19:07 |
4 |
139.2 |
CHIX |
00088323660TRLO1 |
|
20/09/2019 |
12:19:07 |
133 |
139.2 |
BATE |
00088323659TRLO1 |
|
20/09/2019 |
12:28:16 |
441 |
139.1 |
LSE |
00088323976TRLO1 |
|
20/09/2019 |
12:33:56 |
115 |
139.4 |
LSE |
00088324208TRLO1 |
|
20/09/2019 |
12:33:56 |
442 |
139.4 |
BATE |
00088324207TRLO1 |
|
20/09/2019 |
12:37:20 |
689 |
139.4 |
BATE |
00088324470TRLO1 |
|
20/09/2019 |
12:43:35 |
131 |
139.5 |
LSE |
00088324786TRLO1 |
|
20/09/2019 |
12:43:35 |
332 |
139.5 |
TRQX |
00088324785TRLO1 |
|
20/09/2019 |
12:43:35 |
109 |
139.5 |
TRQX |
00088324790TRLO1 |
|
20/09/2019 |
12:43:35 |
664 |
139.5 |
TRQX |
00088324791TRLO1 |
|
20/09/2019 |
12:43:35 |
441 |
139.5 |
CHIX |
00088324787TRLO1 |
|
20/09/2019 |
12:43:35 |
3 |
139.5 |
BATE |
00088324788TRLO1 |
|
20/09/2019 |
12:43:35 |
175 |
139.5 |
BATE |
00088324789TRLO1 |
|
20/09/2019 |
13:18:02 |
74 |
139.5 |
LSE |
00088326586TRLO1 |
|
20/09/2019 |
13:18:02 |
148 |
139.6 |
LSE |
00088326585TRLO1 |
|
20/09/2019 |
13:18:02 |
149 |
139.6 |
BATE |
00088326584TRLO1 |
|
20/09/2019 |
13:23:16 |
67 |
139.6 |
LSE |
00088326916TRLO1 |
|
20/09/2019 |
13:23:16 |
413 |
139.6 |
LSE |
00088326915TRLO1 |
|
20/09/2019 |
13:23:16 |
481 |
139.6 |
BATE |
00088326917TRLO1 |
|
20/09/2019 |
13:32:08 |
296 |
139.4 |
BATE |
00088327350TRLO1 |
|
20/09/2019 |
13:40:25 |
79 |
140.0 |
LSE |
00088328834TRLO1 |
|
20/09/2019 |
13:40:25 |
16 |
140.0 |
LSE |
00088328833TRLO1 |
|
20/09/2019 |
13:40:25 |
296 |
140.0 |
LSE |
00088328828TRLO1 |
|
20/09/2019 |
13:40:25 |
127 |
140.0 |
TRQX |
00088328831TRLO1 |
|
20/09/2019 |
13:40:25 |
296 |
140.0 |
CHIX |
00088328829TRLO1 |
|
20/09/2019 |
13:40:25 |
5 |
140.0 |
BATE |
00088328827TRLO1 |
|
20/09/2019 |
13:40:25 |
5 |
140.0 |
BATE |
00088328830TRLO1 |
|
20/09/2019 |
13:40:25 |
6 |
140.0 |
BATE |
00088328832TRLO1 |
|
20/09/2019 |
13:59:25 |
3 |
139.8 |
CHIX |
00088330174TRLO1 |
|
20/09/2019 |
13:59:25 |
3 |
139.8 |
BATE |
00088330173TRLO1 |
|
20/09/2019 |
14:04:13 |
3 |
139.9 |
LSE |
00088330414TRLO1 |
|
20/09/2019 |
14:04:13 |
284 |
139.9 |
CHIX |
00088330416TRLO1 |
|
20/09/2019 |
14:04:13 |
58 |
139.9 |
CHIX |
00088330417TRLO1 |
|
20/09/2019 |
14:04:13 |
59 |
139.9 |
BATE |
00088330415TRLO1 |
|
20/09/2019 |
14:45:24 |
49 |
140.0 |
TRQX |
00088335031TRLO1 |
|
20/09/2019 |
14:56:22 |
323 |
140.0 |
LSE |
00088337059TRLO1 |
|
20/09/2019 |
14:56:22 |
404 |
140.0 |
LSE |
00088337057TRLO1 |
|
20/09/2019 |
14:56:22 |
405 |
140.0 |
BATE |
00088337058TRLO1 |
|
20/09/2019 |
14:56:23 |
404 |
140.0 |
TRQX |
00088337060TRLO1 |
|
20/09/2019 |
14:56:23 |
26 |
140.0 |
TRQX |
00088337061TRLO1 |
|
20/09/2019 |
14:56:23 |
9 |
139.9 |
TRQX |
00088337063TRLO1 |
|
20/09/2019 |
14:56:23 |
404 |
140.0 |
CHIX |
00088337062TRLO1 |
|
20/09/2019 |
15:04:24 |
131 |
139.6 |
LSE |
00088338707TRLO1 |
|
20/09/2019 |
15:04:24 |
131 |
139.6 |
TRQX |
00088338708TRLO1 |
|
20/09/2019 |
15:04:24 |
131 |
139.6 |
CHIX |
00088338710TRLO1 |
|
20/09/2019 |
15:04:24 |
87 |
139.6 |
CHIX |
00088338711TRLO1 |
|
20/09/2019 |
15:04:24 |
3 |
139.6 |
CHIX |
00088338712TRLO1 |
|
20/09/2019 |
15:04:24 |
82 |
139.6 |
CHIX |
00088338713TRLO1 |
|
20/09/2019 |
15:04:24 |
131 |
139.6 |
BATE |
00088338709TRLO1 |
|
20/09/2019 |
15:15:19 |
100 |
140.0 |
LSE |
00088340760TRLO1 |
|
20/09/2019 |
15:15:19 |
164 |
140.0 |
LSE |
00088340758TRLO1 |
|
20/09/2019 |
15:15:19 |
105 |
140.0 |
LSE |
00088340755TRLO1 |
|
20/09/2019 |
15:15:19 |
748 |
140.0 |
LSE |
00088340753TRLO1 |
|
20/09/2019 |
15:15:19 |
184 |
140.0 |
LSE |
00088340747TRLO1 |
|
20/09/2019 |
15:15:19 |
184 |
140.0 |
TRQX |
00088340756TRLO1 |
|
20/09/2019 |
15:15:19 |
64 |
140.0 |
CHIX |
00088340754TRLO1 |
|
20/09/2019 |
15:15:19 |
173 |
140.0 |
CHIX |
00088340757TRLO1 |
|
20/09/2019 |
15:15:19 |
39 |
140.0 |
CHIX |
00088340759TRLO1 |
|
20/09/2019 |
15:15:19 |
185 |
140.0 |
BATE |
00088340746TRLO1 |
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