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Stagecoach Group PLC (SGC)

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Wednesday 25 September, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 6995N
Stagecoach Group PLC
25 September 2019
 

25 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

25 September 2019

Number of ordinary shares purchased

235,000

Average price paid (p)

137.1437

Highest price paid (p)

138.1000

Lowest price paid (p)

136.5000

 

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 23,730,309 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 552,369,651.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 25 September 2019 is 552,369,651. 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

25/09/2019

08:47:19

300

137.4

LSE

00088472740TRLO1

25/09/2019

08:51:42

42

137.7

LSE

00088472944TRLO1

25/09/2019

08:51:42

41

137.7

TRQX

00088472945TRLO1

25/09/2019

08:51:42

125

137.7

BATE

00088472946TRLO1

25/09/2019

08:51:42

42

137.7

CHIX

00088472947TRLO1

25/09/2019

08:51:42

36

137.7

BATE

00088472948TRLO1

25/09/2019

08:51:42

71

137.7

LSE

00088472949TRLO1

25/09/2019

08:51:42

72

137.7

BATE

00088472950TRLO1

25/09/2019

08:51:42

210

137.4

LSE

00088472951TRLO1

25/09/2019

09:16:54

272

138.1

LSE

00088475646TRLO1

25/09/2019

09:16:54

556

138.1

BATE

00088475647TRLO1

25/09/2019

09:16:54

171

138.1

BATE

00088475648TRLO1

25/09/2019

09:16:54

272

138.1

CHIX

00088475649TRLO1

25/09/2019

09:16:54

272

138.1

TRQX

00088475650TRLO1

25/09/2019

09:16:54

272

138.1

BATE

00088475651TRLO1

25/09/2019

09:16:54

121

138.1

LSE

00088475652TRLO1

25/09/2019

09:16:56

13

138.0

BATE

00088475653TRLO1

25/09/2019

09:16:56

438

138.0

LSE

00088475654TRLO1

25/09/2019

09:27:49

281

138.0

LSE

00088476746TRLO1

25/09/2019

09:27:49

466

138.0

LSE

00088476747TRLO1

25/09/2019

09:27:49

281

138.0

BATE

00088476748TRLO1

25/09/2019

09:27:49

325

138.0

LSE

00088476749TRLO1

25/09/2019

09:27:49

280

138.0

TRQX

00088476750TRLO1

25/09/2019

09:27:49

281

138.0

CHIX

00088476751TRLO1

25/09/2019

09:30:24

46

137.9

TRQX

00088476968TRLO1

25/09/2019

09:30:24

47

137.9

BATE

00088476969TRLO1

25/09/2019

09:30:24

47

137.9

CHIX

00088476970TRLO1

25/09/2019

09:30:24

46

137.9

LSE

00088476971TRLO1

25/09/2019

09:47:41

150

137.7

LSE

00088478184TRLO1

25/09/2019

09:47:41

150

137.7

TRQX

00088478187TRLO1

25/09/2019

09:47:41

150

137.7

BATE

00088478185TRLO1

25/09/2019

09:47:41

98

137.7

CHIX

00088478188TRLO1

25/09/2019

09:47:41

52

137.7

CHIX

00088478186TRLO1

25/09/2019

09:48:28

95

137.6

BATE

00088478265TRLO1

25/09/2019

09:48:28

95

137.6

CHIX

00088478263TRLO1

25/09/2019

09:48:28

95

137.6

LSE

00088478264TRLO1

25/09/2019

09:48:28

94

137.6

TRQX

00088478262TRLO1

25/09/2019

09:48:28

315

137.6

CHIX

00088478266TRLO1

25/09/2019

09:48:28

138

137.4

LSE

00088478267TRLO1

25/09/2019

09:48:34

73

137.5

CHIX

00088478271TRLO1

25/09/2019

09:48:34

284

137.5

BATE

00088478269TRLO1

25/09/2019

09:48:34

284

137.5

LSE

00088478272TRLO1

25/09/2019

09:48:34

283

137.5

TRQX

00088478270TRLO1

25/09/2019

09:48:34

211

137.5

CHIX

00088478273TRLO1

25/09/2019

09:50:06

622

137.5

TRQX

00088478387TRLO1

25/09/2019

09:50:06

623

137.5

BATE

00088478388TRLO1

25/09/2019

09:50:06

41

137.5

CHIX

00088478389TRLO1

25/09/2019

09:50:06

622

137.5

LSE

00088478390TRLO1

25/09/2019

09:50:06

582

137.5

CHIX

00088478391TRLO1

25/09/2019

09:51:48

466

137.4

TRQX

00088478496TRLO1

25/09/2019

09:51:48

467

137.4

LSE

00088478497TRLO1

25/09/2019

09:51:48

556

137.4

BATE

00088478498TRLO1

25/09/2019

09:51:48

467

137.4

CHIX

00088478499TRLO1

25/09/2019

09:51:48

400

137.4

BATE

00088478500TRLO1

25/09/2019

09:51:48

893

137.4

BATE

00088478501TRLO1

25/09/2019

09:51:48

467

137.4

BATE

00088478502TRLO1

25/09/2019

10:09:04

1,089

137.5

TRQX

00088479517TRLO1

25/09/2019

10:09:04

306

137.5

LSE

00088479518TRLO1

25/09/2019

10:09:04

307

137.5

CHIX

00088479519TRLO1

25/09/2019

10:09:04

307

137.5

BATE

00088479520TRLO1

25/09/2019

10:09:30

622

137.4

LSE

00088479533TRLO1

25/09/2019

10:19:20

622

137.4

TRQX

00088480036TRLO1

25/09/2019

10:19:20

623

137.4

BATE

00088480037TRLO1

25/09/2019

10:19:20

623

137.4

CHIX

00088480038TRLO1

25/09/2019

10:24:35

622

137.2

TRQX

00088480290TRLO1

25/09/2019

10:24:35

622

137.2

LSE

00088480291TRLO1

25/09/2019

10:24:35

623

137.2

BATE

00088480292TRLO1

25/09/2019

10:24:35

623

137.2

CHIX

00088480293TRLO1

25/09/2019

10:24:35

622

136.9

LSE

00088480294TRLO1

25/09/2019

10:24:35

622

136.9

TRQX

00088480295TRLO1

25/09/2019

11:11:24

549

137.0

LSE

00088482812TRLO1

25/09/2019

11:11:24

549

137.0

TRQX

00088482813TRLO1

25/09/2019

11:11:24

549

137.0

CHIX

00088482814TRLO1

25/09/2019

11:11:24

549

137.0

BATE

00088482815TRLO1

25/09/2019

11:58:28

833

137.2

LSE

00088485512TRLO1

25/09/2019

12:02:11

5

137.5

LSE

00088485739TRLO1

25/09/2019

12:02:11

4

137.5

LSE

00088485740TRLO1

25/09/2019

12:03:51

556

136.8

BATE

00088485885TRLO1

25/09/2019

12:03:51

1,486

136.8

BATE

00088485886TRLO1

25/09/2019

12:03:51

914

136.8

BATE

00088485887TRLO1

25/09/2019

12:03:51

1,576

136.8

BATE

00088485888TRLO1

25/09/2019

12:39:01

400

137.2

TRQX

00088488036TRLO1

25/09/2019

12:39:01

400

137.2

LSE

00088488037TRLO1

25/09/2019

12:39:01

401

137.2

CHIX

00088488038TRLO1

25/09/2019

12:39:01

401

137.2

BATE

00088488039TRLO1

25/09/2019

12:52:16

250

137.0

TRQX

00088488969TRLO1

25/09/2019

12:52:16

405

137.0

BATE

00088488970TRLO1

25/09/2019

12:52:16

405

137.0

CHIX

00088488971TRLO1

25/09/2019

12:52:16

404

137.0

LSE

00088488972TRLO1

25/09/2019

12:52:16

154

137.0

TRQX

00088488973TRLO1

25/09/2019

13:13:26

13

137.5

CHIX

00088491128TRLO1

25/09/2019

13:13:26

783

137.5

CHIX

00088491129TRLO1

25/09/2019

13:22:41

279

137.3

LSE

00088491838TRLO1

25/09/2019

13:22:41

1,122

137.3

TRQX

00088491839TRLO1

25/09/2019

13:22:41

279

137.3

CHIX

00088491840TRLO1

25/09/2019

13:22:41

279

137.3

BATE

00088491841TRLO1

25/09/2019

13:29:33

622

137.2

TRQX

00088492782TRLO1

25/09/2019

13:29:33

622

137.2

LSE

00088492783TRLO1

25/09/2019

13:29:33

556

137.2

BATE

00088492784TRLO1

25/09/2019

13:29:33

623

137.2

CHIX

00088492785TRLO1

25/09/2019

13:29:33

29

137.2

BATE

00088492786TRLO1

25/09/2019

13:29:33

38

137.2

BATE

00088492787TRLO1

25/09/2019

14:06:11

62

137.0

LSE

00088494992TRLO1

25/09/2019

14:06:11

187

137.0

BATE

00088494993TRLO1

25/09/2019

14:06:51

6

137.0

LSE

00088495032TRLO1

25/09/2019

14:06:51

39

137.0

LSE

00088495033TRLO1

25/09/2019

14:06:51

7

137.0

BATE

00088495034TRLO1

25/09/2019

14:07:26

1

137.0

LSE

00088495068TRLO1

25/09/2019

14:07:26

62

137.0

TRQX

00088495069TRLO1

25/09/2019

14:07:26

63

137.0

CHIX

00088495070TRLO1

25/09/2019

14:07:26

10

137.0

BATE

00088495071TRLO1

25/09/2019

14:13:45

74

136.8

CHIX

00088495378TRLO1

25/09/2019

14:13:45

115

136.8

BATE

00088495379TRLO1

25/09/2019

14:21:12

76

136.8

LSE

00088495807TRLO1

25/09/2019

14:21:12

114

136.8

TRQX

00088495808TRLO1

25/09/2019

14:21:12

38

136.8

LSE

00088495809TRLO1

25/09/2019

14:21:12

24

136.8

BATE

00088495810TRLO1

25/09/2019

14:21:12

30

136.8

CHIX

00088495811TRLO1

25/09/2019

14:21:12

15

136.8

BATE

00088495812TRLO1

25/09/2019

14:21:12

86

136.8

LSE

00088495813TRLO1

25/09/2019

14:21:12

85

136.8

TRQX

00088495814TRLO1

25/09/2019

14:21:12

86

136.8

BATE

00088495815TRLO1

25/09/2019

14:21:12

10

136.8

CHIX

00088495816TRLO1

25/09/2019

14:29:08

16

136.7

BATE

00088496236TRLO1

25/09/2019

14:29:08

16

136.7

LSE

00088496237TRLO1

25/09/2019

14:29:08

5

136.7

LSE

00088496238TRLO1

25/09/2019

14:29:08

5

136.7

BATE

00088496239TRLO1

25/09/2019

14:29:10

1

136.7

LSE

00088496241TRLO1

25/09/2019

14:29:10

1

136.7

BATE

00088496242TRLO1

25/09/2019

14:47:56

15

136.8

TRQX

00088498355TRLO1

25/09/2019

14:47:56

41

136.8

LSE

00088498356TRLO1

25/09/2019

14:47:56

16

136.8

CHIX

00088498357TRLO1

25/09/2019

14:47:56

42

136.8

BATE

00088498358TRLO1

25/09/2019

14:47:56

27

136.7

BATE

00088498359TRLO1

25/09/2019

14:47:56

54

136.8

BATE

00088498360TRLO1

25/09/2019

14:54:20

164

136.7

LSE

00088499245TRLO1

25/09/2019

14:54:20

164

136.7

TRQX

00088499246TRLO1

25/09/2019

14:54:20

283

136.7

BATE

00088499247TRLO1

25/09/2019

14:54:20

164

136.7

CHIX

00088499248TRLO1

25/09/2019

14:54:20

35

136.7

BATE

00088499249TRLO1

25/09/2019

15:01:37

159

136.7

TRQX

00088500516TRLO1

25/09/2019

15:01:37

159

136.7

LSE

00088500517TRLO1

25/09/2019

15:01:37

160

136.7

BATE

00088500518TRLO1

25/09/2019

15:01:37

159

136.7

CHIX

00088500519TRLO1

25/09/2019

15:01:37

665

136.7

TRQX

00088500520TRLO1

25/09/2019

15:01:56

307

136.6

TRQX

00088500597TRLO1

25/09/2019

15:01:56

177

136.6

CHIX

00088500598TRLO1

25/09/2019

15:01:56

177

136.6

BATE

00088500599TRLO1

25/09/2019

15:01:56

177

136.6

LSE

00088500600TRLO1

25/09/2019

15:01:56

315

136.6

TRQX

00088500601TRLO1

25/09/2019

15:01:56

4

136.6

TRQX

00088500602TRLO1

25/09/2019

15:23:58

176

136.6

TRQX

00088503366TRLO1

25/09/2019

15:23:58

120

136.6

BATE

00088503367TRLO1

25/09/2019

15:23:58

1,028

136.5

TRQX

00088503368TRLO1

25/09/2019

15:23:58

336

136.5

TRQX

00088503369TRLO1

25/09/2019

15:23:58

315

136.6

CHIX

00088503370TRLO1

25/09/2019

16:17:07

181

136.7

BATE

00088510336TRLO1

25/09/2019

16:19:32

524

136.8

LSE

00088510778TRLO1

25/09/2019

16:19:32

524

136.8

TRQX

00088510779TRLO1

25/09/2019

16:19:32

344

136.8

BATE

00088510780TRLO1

25/09/2019

16:19:32

193

136.8

CHIX

00088510781TRLO1

25/09/2019

16:19:32

1,098

136.8

CHIX

00088510782TRLO1

25/09/2019

16:19:32

169

136.8

LSE

00088510783TRLO1

25/09/2019

16:19:32

169

136.8

TRQX

00088510784TRLO1

25/09/2019

16:19:32

1,049

136.7

BATE

00088510785TRLO1

25/09/2019

16:19:33

824

136.7

BATE

00088510788TRLO1

25/09/2019

16:19:38

623

136.8

BATE

00088510795TRLO1

25/09/2019

16:20:01

1,112

136.7

BATE

00088510868TRLO1

25/09/2019

16:20:01

622

136.7

LSE

00088510869TRLO1

25/09/2019

16:20:01

622

136.7

TRQX

00088510870TRLO1

25/09/2019

16:20:01

667

136.7

BATE

00088510871TRLO1

25/09/2019

16:20:01

623

136.7

CHIX

00088510872TRLO1

25/09/2019

16:20:02

623

136.6

BATE

00088510873TRLO1

25/09/2019

16:20:02

623

136.6

CHIX

00088510874TRLO1

25/09/2019

16:20:14

40

136.6

BATE

00088510935TRLO1

25/09/2019

16:20:14

622

136.6

LSE

00088510936TRLO1

25/09/2019

16:20:33

303

136.6

BATE

00088510998TRLO1

25/09/2019

16:20:34

717

136.6

TRQX

00088511000TRLO1

25/09/2019

16:23:05

16

136.7

CHIX

00088511584TRLO1

25/09/2019

16:23:10

1,025

136.9

BATE

00088511624TRLO1

25/09/2019

16:23:11

10

136.8

LSE

00088511629TRLO1

25/09/2019

16:23:11

1,010

136.8

LSE

00088511630TRLO1

25/09/2019

16:23:11

90

136.8

LSE

00088511631TRLO1

25/09/2019

16:24:02

788

136.7

BATE

00088511765TRLO1

25/09/2019

16:24:52

39

136.7

BATE

00088511943TRLO1

25/09/2019

16:25:46

830

136.7

CHIX

00088512130TRLO1

25/09/2019

16:25:46

830

136.7

LSE

00088512131TRLO1

25/09/2019

16:25:46

830

136.7

TRQX

00088512132TRLO1

25/09/2019

16:25:46

530

136.6

BATE

00088512133TRLO1

25/09/2019

16:25:49

647

136.8

CHIX

00088512134TRLO1

25/09/2019

16:26:10

3

136.8

LSE

00088512188TRLO1

25/09/2019

16:26:10

167

136.8

TRQX

00088512189TRLO1

25/09/2019

16:26:10

652

136.8

CHIX

00088512190TRLO1

25/09/2019

16:26:16

29

136.7

TRQX

00088512192TRLO1

25/09/2019

16:26:17

553

136.7

LSE

00088512205TRLO1

25/09/2019

16:26:17

554

136.7

BATE

00088512206TRLO1

25/09/2019

16:26:17

553

136.7

CHIX

00088512207TRLO1

25/09/2019

16:26:17

1,497

136.7

TRQX

00088512208TRLO1

25/09/2019

16:27:03

691

136.7

TRQX

00088512313TRLO1

25/09/2019

16:27:47

604

136.7

TRQX

00088512430TRLO1

25/09/2019

16:27:52

1,601

136.8

INCH

00088512445TRLO1

25/09/2019

16:28:47

513

136.7

BATE

00088512626TRLO1

25/09/2019

16:28:48

553

136.8

CHIX

00088512627TRLO1

25/09/2019

16:28:49

622

136.7

LSE

00088512634TRLO1

25/09/2019

16:28:49

623

136.7

BATE

00088512635TRLO1

25/09/2019

16:28:49

187

136.7

TRQX

00088512636TRLO1

25/09/2019

16:28:49

1,202

136.7

CHIX

00088512637TRLO1

25/09/2019

16:28:49

622

136.7

TRQX

00088512638TRLO1

25/09/2019

16:28:49

623

136.7

CHIX

00088512639TRLO1

25/09/2019

16:35:14

10,243

137.2

LSE

00088513992TRLO1

25/09/2019

16:35:14

2

137.2

LSE

00088513993TRLO1

25/09/2019

16:35:14

593

137.2

LSE

00088513994TRLO1

25/09/2019

16:35:14

12,766

137.2

LSE

00088513995TRLO1

25/09/2019

16:35:14

600

137.2

LSE

00088513996TRLO1

25/09/2019

16:35:14

7,242

137.2

LSE

00088513997TRLO1

25/09/2019

16:35:14

31,446

137.2

LSE

00088514002TRLO1

25/09/2019

16:35:14

31,446

137.2

LSE

00088514003TRLO1

25/09/2019

16:35:14

32,688

137.2

LSE

00088514004TRLO1

25/09/2019

16:35:14

32,068

137.2

LSE

00088514007TRLO1

 


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