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Stagecoach Group PLC (SGC)

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Tuesday 03 September, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 1128L
Stagecoach Group PLC
03 September 2019
 

03 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

03 September 2019

Number of ordinary shares purchased

49,281

Average price paid (p)

125.8101

Highest price paid (p)

126.3000

Lowest price paid (p)

123.6000

 

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 20,912,460 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 555,187,500.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 03 September 2019 is 555,187,500. 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
Time

Volume

Price

(GBp)

Platform

Transaction

Reference Number

03/09/2019

09:04:05

622

124.2

LSE

00087283252TRLO1

03/09/2019

09:17:29

448

124.1

LSE

00087284302TRLO1

03/09/2019

09:17:29

195

124.1

LSE

00087284303TRLO1

03/09/2019

09:17:29

219

124.0

LSE

00087284304TRLO1

03/09/2019

09:17:29

109

124.0

LSE

00087284305TRLO1

03/09/2019

09:17:29

219

124.0

LSE

00087284306TRLO1

03/09/2019

09:44:35

750

123.7

LSE

00087285761TRLO1

03/09/2019

09:44:35

5

123.7

LSE

00087285762TRLO1

03/09/2019

09:44:35

770

123.6

LSE

00087285763TRLO1

03/09/2019

09:48:43

9

124.0

LSE

00087285990TRLO1

03/09/2019

11:03:00

591

124.5

LSE

00087289794TRLO1

03/09/2019

11:03:00

10

124.4

LSE

00087289795TRLO1

03/09/2019

11:03:00

21

124.4

LSE

00087289796TRLO1

03/09/2019

11:03:00

497

124.4

LSE

00087289797TRLO1

03/09/2019

11:03:00

242

124.4

LSE

00087289798TRLO1

03/09/2019

11:09:06

421

124.5

LSE

00087290089TRLO1

03/09/2019

11:09:06

166

124.5

LSE

00087290090TRLO1

03/09/2019

11:09:08

600

124.4

LSE

00087290091TRLO1

03/09/2019

11:35:04

594

124.3

LSE

00087291201TRLO1

03/09/2019

11:52:47

694

124.7

LSE

00087292076TRLO1

03/09/2019

13:51:37

800

125.8

BATE

00087296604TRLO1

03/09/2019

13:51:37

2,889

125.8

CHIX

00087296605TRLO1

03/09/2019

13:51:37

70

125.6

LSE

00087296602TRLO1

03/09/2019

13:51:37

241

125.6

LSE

00087296603TRLO1

03/09/2019

13:56:56

647

125.7

LSE

00087296848TRLO1

03/09/2019

13:59:53

760

125.5

LSE

00087296989TRLO1

03/09/2019

14:07:54

556

125.4

BATE

00087297328TRLO1

03/09/2019

14:07:54

82

125.4

BATE

00087297329TRLO1

03/09/2019

14:27:37

741

125.8

BATE

00087298495TRLO1

03/09/2019

14:36:09

724

126.0

BATE

00087299542TRLO1

03/09/2019

14:36:10

604

126.0

BATE

00087299544TRLO1

03/09/2019

14:37:59

556

125.8

BATE

00087299733TRLO1

03/09/2019

14:37:59

20

125.8

BATE

00087299734TRLO1

03/09/2019

14:37:59

612

125.7

BATE

00087299735TRLO1

03/09/2019

14:41:28

774

125.6

BATE

00087300054TRLO1

03/09/2019

15:06:47

587

125.6

BATE

00087302493TRLO1

03/09/2019

15:06:47

708

125.5

BATE

00087302494TRLO1

03/09/2019

15:15:27

556

125.4

BATE

00087303522TRLO1

03/09/2019

15:15:27

52

125.4

BATE

00087303523TRLO1

03/09/2019

15:56:47

526

126.1

BATE

00087309056TRLO1

03/09/2019

16:03:41

168

126.1

BATE

00087310182TRLO1

03/09/2019

16:03:41

443

126.1

BATE

00087310183TRLO1

03/09/2019

16:03:41

50

126.1

BATE

00087310184TRLO1

03/09/2019

16:07:02

634

126.0

CHIX

00087310778TRLO1

03/09/2019

16:08:38

65

126.1

BATE

00087310954TRLO1

03/09/2019

16:10:36

494

126.1

BATE

00087311321TRLO1

03/09/2019

16:19:31

597

126.0

BATE

00087312745TRLO1

03/09/2019

16:29:00

619

126.0

BATE

00087314396TRLO1

03/09/2019

16:29:00

50

126.0

BATE

00087314397TRLO1

03/09/2019

16:29:01

687

126.0

BATE

00087314408TRLO1

03/09/2019

16:29:01

569

125.9

BATE

00087314409TRLO1

03/09/2019

16:29:01

752

125.8

BATE

00087314410TRLO1

03/09/2019

16:29:50

759

126.0

BATE

00087314676TRLO1

03/09/2019

16:35:16

11,000

126.3

LSE

00087315852TRLO1

03/09/2019

16:35:16

1,213

126.3

LSE

00087315855TRLO1

03/09/2019

16:35:16

4,274

126.3

LSE

00087315856TRLO1

03/09/2019

16:35:16

1,289

126.3

LSE

00087315857TRLO1

03/09/2019

16:35:16

1,745

126.3

LSE

00087315861TRLO1

03/09/2019

16:35:16

4,186

126.3

LSE

00087315862TRLO1

 


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