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Stagecoach Group PLC (SGC)

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Thursday 26 September, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 8665N
Stagecoach Group PLC
26 September 2019
 

26 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

26 September 2019

Number of ordinary shares purchased

236,000

Average price paid (p)

136.2663

Highest price paid (p)

137.9000

Lowest price paid (p)

135.8000

 

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 23,966,309 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 552,133,651.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 26 September 2019 is 552,133,651. 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

26/09/2019

09:21:34

151

137.9

LSE

00088523455TRLO1

26/09/2019

09:21:34

77

137.9

LSE

00088523454TRLO1

26/09/2019

09:21:34

38

137.9

LSE

00088523453TRLO1

26/09/2019

09:21:34

1

137.7

LSE

00088523446TRLO1

26/09/2019

09:21:34

1

137.7

TRQX

00088523447TRLO1

26/09/2019

09:21:34

76

137.7

TRQX

00088523448TRLO1

26/09/2019

09:21:34

189

137.7

TRQX

00088523451TRLO1

26/09/2019

09:21:34

189

137.7

TRQX

00088523452TRLO1

26/09/2019

09:21:34

2

137.7

CHIX

00088523450TRLO1

26/09/2019

09:21:34

275

137.9

CHIX

00088523456TRLO1

26/09/2019

09:21:34

238

137.7

BATE

00088523449TRLO1

26/09/2019

09:21:34

217

137.9

BATE

00088523457TRLO1

26/09/2019

09:35:10

219

137.6

LSE

00088524231TRLO1

26/09/2019

09:35:10

568

137.6

LSE

00088524228TRLO1

26/09/2019

09:35:10

331

137.6

TRQX

00088524224TRLO1

26/09/2019

09:35:10

613

137.6

TRQX

00088524227TRLO1

26/09/2019

09:35:10

569

137.6

CHIX

00088524230TRLO1

26/09/2019

09:35:10

569

137.6

BATE

00088524229TRLO1

26/09/2019

10:16:51

226

137.6

LSE

00088527395TRLO1

26/09/2019

10:16:51

225

137.6

TRQX

00088527396TRLO1

26/09/2019

10:16:51

226

137.6

CHIX

00088527398TRLO1

26/09/2019

10:16:51

226

137.6

BATE

00088527397TRLO1

26/09/2019

10:26:24

469

137.6

LSE

00088527868TRLO1

26/09/2019

10:26:24

834

137.6

LSE

00088527863TRLO1

26/09/2019

10:26:24

834

137.6

CHIX

00088527865TRLO1

26/09/2019

10:26:24

4

137.6

BATE

00088527864TRLO1

26/09/2019

10:26:24

552

137.6

BATE

00088527866TRLO1

26/09/2019

10:26:24

282

137.6

BATE

00088527867TRLO1

26/09/2019

10:26:32

5

137.6

LSE

00088527905TRLO1

26/09/2019

10:26:32

49

137.6

LSE

00088527903TRLO1

26/09/2019

10:26:32

385

137.6

CHIX

00088527904TRLO1

26/09/2019

10:26:32

50

137.6

BATE

00088527902TRLO1

26/09/2019

10:26:32

5

137.6

BATE

00088527906TRLO1

26/09/2019

10:26:33

161

137.6

LSE

00088527908TRLO1

26/09/2019

10:30:05

162

137.6

BATE

00088528042TRLO1

26/09/2019

10:43:34

35

137.6

LSE

00088528637TRLO1

26/09/2019

10:43:34

33

137.6

LSE

00088528636TRLO1

26/09/2019

10:43:34

115

137.6

BATE

00088528638TRLO1

26/09/2019

10:43:34

16

137.6

BATE

00088528639TRLO1

26/09/2019

10:44:07

28

137.6

LSE

00088528660TRLO1

26/09/2019

10:44:07

161

137.6

TRQX

00088528661TRLO1

26/09/2019

10:44:07

825

137.5

TRQX

00088528664TRLO1

26/09/2019

10:44:07

162

137.6

CHIX

00088528663TRLO1

26/09/2019

10:44:07

56

137.6

BATE

00088528662TRLO1

26/09/2019

10:44:07

1

137.6

BATE

00088528665TRLO1

26/09/2019

10:44:25

65

137.4

LSE

00088528681TRLO1

26/09/2019

10:44:25

64

137.4

TRQX

00088528682TRLO1

26/09/2019

10:44:25

65

137.4

CHIX

00088528683TRLO1

26/09/2019

10:44:25

65

137.4

BATE

00088528684TRLO1

26/09/2019

10:44:25

363

137.4

BATE

00088528685TRLO1

26/09/2019

10:46:55

48

137.2

LSE

00088528788TRLO1

26/09/2019

10:46:55

48

137.2

TRQX

00088528787TRLO1

26/09/2019

10:46:55

48

137.2

CHIX

00088528790TRLO1

26/09/2019

10:46:55

48

137.2

BATE

00088528789TRLO1

26/09/2019

11:11:02

89

136.8

LSE

00088529782TRLO1

26/09/2019

11:11:02

89

136.8

TRQX

00088529780TRLO1

26/09/2019

11:11:02

23

136.8

CHIX

00088529783TRLO1

26/09/2019

11:11:02

90

136.8

BATE

00088529781TRLO1

26/09/2019

11:18:40

14

136.8

LSE

00088530109TRLO1

26/09/2019

11:18:40

14

136.8

TRQX

00088530113TRLO1

26/09/2019

11:18:40

66

136.8

CHIX

00088530110TRLO1

26/09/2019

11:18:40

18

136.8

CHIX

00088530112TRLO1

26/09/2019

11:18:40

15

136.8

BATE

00088530111TRLO1

26/09/2019

11:18:43

147

136.5

LSE

00088530119TRLO1

26/09/2019

11:18:43

147

136.5

BATE

00088530120TRLO1

26/09/2019

11:20:26

95

136.2

LSE

00088530213TRLO1

26/09/2019

11:20:26

95

136.2

TRQX

00088530212TRLO1

26/09/2019

11:20:26

95

136.2

CHIX

00088530214TRLO1

26/09/2019

11:20:26

96

136.2

BATE

00088530215TRLO1

26/09/2019

11:20:26

57

136.2

BATE

00088530216TRLO1

26/09/2019

11:30:00

18

135.8

LSE

00088530670TRLO1

26/09/2019

11:30:00

111

135.8

LSE

00088530667TRLO1

26/09/2019

11:30:00

129

135.8

CHIX

00088530668TRLO1

26/09/2019

11:30:00

129

135.8

BATE

00088530669TRLO1

26/09/2019

11:39:45

29

135.8

LSE

00088531116TRLO1

26/09/2019

12:02:17

2

136.8

LSE

00088532714TRLO1

26/09/2019

12:02:17

1

136.8

LSE

00088532713TRLO1

26/09/2019

12:02:17

8

136.8

LSE

00088532712TRLO1

26/09/2019

12:02:17

9

136.8

LSE

00088532711TRLO1

26/09/2019

14:08:16

485

136.7

LSE

00088542913TRLO1

26/09/2019

14:08:16

484

136.7

TRQX

00088542914TRLO1

26/09/2019

14:08:16

485

136.7

CHIX

00088542912TRLO1

26/09/2019

14:08:16

762

136.5

CHIX

00088542916TRLO1

26/09/2019

14:08:16

286

136.5

CHIX

00088542917TRLO1

26/09/2019

14:08:16

485

136.7

BATE

00088542915TRLO1

26/09/2019

14:46:24

172

136.7

BATE

00088547651TRLO1

26/09/2019

14:46:25

425

136.5

LSE

00088547656TRLO1

26/09/2019

14:46:25

424

136.5

TRQX

00088547657TRLO1

26/09/2019

14:46:25

425

136.5

CHIX

00088547659TRLO1

26/09/2019

14:46:25

425

136.5

BATE

00088547658TRLO1

26/09/2019

14:46:27

210

136.4

LSE

00088547672TRLO1

26/09/2019

14:46:27

210

136.4

BATE

00088547673TRLO1

26/09/2019

14:46:29

44

136.4

LSE

00088547676TRLO1

26/09/2019

14:46:29

209

136.4

TRQX

00088547686TRLO1

26/09/2019

14:46:29

210

136.4

CHIX

00088547687TRLO1

26/09/2019

14:46:29

44

136.4

BATE

00088547677TRLO1

26/09/2019

15:03:00

1

136.1

TRQX

00088550306TRLO1

26/09/2019

15:24:56

27

136.6

LSE

00088553385TRLO1

26/09/2019

15:24:56

25

136.6

TRQX

00088553386TRLO1

26/09/2019

15:24:56

240

136.6

TRQX

00088553387TRLO1

26/09/2019

15:24:56

16

136.5

TRQX

00088553390TRLO1

26/09/2019

15:24:56

1

136.6

CHIX

00088553389TRLO1

26/09/2019

15:24:56

27

136.6

BATE

00088553388TRLO1

26/09/2019

16:04:11

625

136.0

LSE

00088559712TRLO1

26/09/2019

16:04:11

625

136.2

LSE

00088559707TRLO1

26/09/2019

16:04:11

625

136.2

TRQX

00088559708TRLO1

26/09/2019

16:04:11

625

136.0

TRQX

00088559713TRLO1

26/09/2019

16:04:11

626

136.2

CHIX

00088559710TRLO1

26/09/2019

16:04:11

20

136.0

CHIX

00088559714TRLO1

26/09/2019

16:04:11

606

136.0

CHIX

00088559716TRLO1

26/09/2019

16:04:11

203

136.2

BATE

00088559709TRLO1

26/09/2019

16:04:11

423

136.2

BATE

00088559711TRLO1

26/09/2019

16:04:11

556

136.0

BATE

00088559715TRLO1

26/09/2019

16:04:11

70

136.0

BATE

00088559717TRLO1

26/09/2019

16:16:48

339

135.9

LSE

00088562277TRLO1

26/09/2019

16:16:48

338

135.9

TRQX

00088562274TRLO1

26/09/2019

16:16:48

75

135.9

CHIX

00088562275TRLO1

26/09/2019

16:16:48

264

135.9

CHIX

00088562279TRLO1

26/09/2019

16:16:48

238

135.9

BATE

00088562276TRLO1

26/09/2019

16:16:48

59

135.9

BATE

00088562278TRLO1

26/09/2019

16:20:01

33

135.8

LSE

00088563057TRLO1

26/09/2019

16:20:01

319

135.8

TRQX

00088563054TRLO1

26/09/2019

16:20:01

495

135.8

TRQX

00088563055TRLO1

26/09/2019

16:20:01

339

135.8

BATE

00088563056TRLO1

26/09/2019

16:21:04

32

135.8

LSE

00088563341TRLO1

26/09/2019

16:21:04

152

135.8

LSE

00088563339TRLO1

26/09/2019

16:21:04

151

135.8

TRQX

00088563340TRLO1

26/09/2019

16:21:04

152

135.8

CHIX

00088563337TRLO1

26/09/2019

16:21:04

152

135.8

BATE

00088563338TRLO1

26/09/2019

16:28:10

6

135.8

BATE

00088565232TRLO1

26/09/2019

16:29:30

613

135.9

INCH

00088565671TRLO1

26/09/2019

16:29:30

613

135.9

INCH

00088565670TRLO1

26/09/2019

16:29:30

10

135.8

LSE

00088565666TRLO1

26/09/2019

16:29:30

986

135.9

TRQX

00088565667TRLO1

26/09/2019

16:29:30

11

135.8

CHIX

00088565664TRLO1

26/09/2019

16:29:30

709

135.9

CHIX

00088565668TRLO1

26/09/2019

16:29:30

11

135.8

BATE

00088565665TRLO1

26/09/2019

16:35:02

29,907

136.2

LSE

00088566516TRLO1

26/09/2019

16:35:02

5,564

136.2

LSE

00088566517TRLO1

26/09/2019

16:35:02

5,716

136.2

LSE

00088566518TRLO1

26/09/2019

16:35:02

884

136.2

LSE

00088566519TRLO1

26/09/2019

16:35:02

44

136.2

LSE

00088566520TRLO1

26/09/2019

16:35:02

935

136.2

LSE

00088566521TRLO1

26/09/2019

16:35:02

2,100

136.2

LSE

00088566522TRLO1

26/09/2019

16:35:02

9,298

136.2

LSE

00088566523TRLO1

26/09/2019

16:35:02

4,604

136.2

LSE

00088566524TRLO1

26/09/2019

16:35:02

4,927

136.2

LSE

00088566525TRLO1

26/09/2019

16:35:02

6,771

136.2

LSE

00088566526TRLO1

26/09/2019

16:35:02

11,622

136.2

LSE

00088566527TRLO1

26/09/2019

16:35:02

16,829

136.2

LSE

00088566528TRLO1

26/09/2019

16:35:02

24

136.2

LSE

00088566529TRLO1

26/09/2019

16:35:02

12,518

136.2

LSE

00088566530TRLO1

26/09/2019

16:35:02

11,814

136.2

LSE

00088566531TRLO1

26/09/2019

16:35:02

12,046

136.2

LSE

00088566532TRLO1

26/09/2019

16:35:02

13,932

136.2

LSE

00088566533TRLO1

26/09/2019

16:35:02

15,207

136.2

LSE

00088566534TRLO1

26/09/2019

16:35:02

22,763

136.2

LSE

00088566535TRLO1

26/09/2019

16:35:02

18,422

136.2

LSE

00088566536TRLO1

 


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