Information  X 
Enter a valid email address

Stagecoach Group PLC (SGC)

  Print      Mail a friend       Annual reports

Tuesday 01 October, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 4190O
Stagecoach Group PLC
01 October 2019
 

01 October 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

01 October 2019

Number of ordinary shares purchased

237,000

Average price paid (p)

136.0967

Highest price paid (p)

136.9000

Lowest price paid (p)

134.8000

 

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 24,384,949 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 551,715,011.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 01 October 2019 is 551,715,011. 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

01/10/2019

08:17:31

736

135.6

LSE

00088722733TRLO1

01/10/2019

08:25:02

625

135.7

LSE

00088723390TRLO1

01/10/2019

08:25:02

625

135.7

TRQX

00088723391TRLO1

01/10/2019

08:25:02

625

135.7

CHIX

00088723393TRLO1

01/10/2019

08:25:02

362

135.7

BATE

00088723392TRLO1

01/10/2019

08:25:02

264

135.7

BATE

00088723394TRLO1

01/10/2019

08:38:44

98

136.0

CHIX

00088724285TRLO1

01/10/2019

08:41:09

625

135.8

LSE

00088724440TRLO1

01/10/2019

08:41:09

625

136.0

LSE

00088724433TRLO1

01/10/2019

08:41:09

625

136.0

TRQX

00088724432TRLO1

01/10/2019

08:41:09

625

135.9

TRQX

00088724441TRLO1

01/10/2019

08:41:09

1,364

136.0

CHIX

00088724435TRLO1

01/10/2019

08:41:09

625

136.0

CHIX

00088724437TRLO1

01/10/2019

08:41:09

556

136.0

BATE

00088724434TRLO1

01/10/2019

08:41:09

70

136.0

BATE

00088724436TRLO1

01/10/2019

08:41:09

243

135.9

BATE

00088724438TRLO1

01/10/2019

08:41:09

643

135.9

BATE

00088724439TRLO1

01/10/2019

08:48:41

625

136.0

LSE

00088724861TRLO1

01/10/2019

08:48:41

1,111

136.0

TRQX

00088724859TRLO1

01/10/2019

08:48:41

625

136.0

TRQX

00088724863TRLO1

01/10/2019

08:48:41

573

136.0

CHIX

00088724860TRLO1

01/10/2019

08:48:41

626

136.0

BATE

00088724862TRLO1

01/10/2019

08:48:43

625

135.9

LSE

00088724865TRLO1

01/10/2019

08:48:43

625

135.9

TRQX

00088724864TRLO1

01/10/2019

08:48:43

625

135.9

CHIX

00088724866TRLO1

01/10/2019

08:48:43

626

135.9

BATE

00088724867TRLO1

01/10/2019

09:43:41

413

135.8

LSE

00088729055TRLO1

01/10/2019

09:43:41

413

135.8

TRQX

00088729053TRLO1

01/10/2019

09:43:41

413

135.8

CHIX

00088729056TRLO1

01/10/2019

09:43:41

414

135.8

BATE

00088729054TRLO1

01/10/2019

09:44:41

350

136.0

TRQX

00088729129TRLO1

01/10/2019

10:42:36

188

136.7

LSE

00088734785TRLO1

01/10/2019

10:42:36

91

136.7

LSE

00088734784TRLO1

01/10/2019

10:42:36

911

136.7

TRQX

00088734783TRLO1

01/10/2019

10:42:36

279

136.7

CHIX

00088734782TRLO1

01/10/2019

10:42:36

279

136.7

BATE

00088734781TRLO1

01/10/2019

10:42:36

556

136.7

BATE

00088734786TRLO1

01/10/2019

10:42:36

476

136.7

BATE

00088734787TRLO1

01/10/2019

10:45:15

625

136.1

LSE

00088735042TRLO1

01/10/2019

10:45:15

625

136.3

LSE

00088735039TRLO1

01/10/2019

10:45:15

625

136.3

TRQX

00088735038TRLO1

01/10/2019

10:45:15

625

136.1

TRQX

00088735043TRLO1

01/10/2019

10:45:15

625

136.3

CHIX

00088735040TRLO1

01/10/2019

10:45:15

626

136.3

BATE

00088735041TRLO1

01/10/2019

10:46:04

607

135.7

LSE

00088735102TRLO1

01/10/2019

10:46:04

608

135.7

CHIX

00088735103TRLO1

01/10/2019

10:46:04

593

135.7

BATE

00088735104TRLO1

01/10/2019

10:46:04

15

135.7

BATE

00088735105TRLO1

01/10/2019

11:20:43

447

135.8

LSE

00088738685TRLO1

01/10/2019

11:20:43

295

135.8

TRQX

00088738684TRLO1

01/10/2019

11:20:43

151

135.8

TRQX

00088738686TRLO1

01/10/2019

11:20:43

447

135.8

CHIX

00088738687TRLO1

01/10/2019

11:20:43

447

135.8

BATE

00088738688TRLO1

01/10/2019

11:41:21

444

135.3

LSE

00088740738TRLO1

01/10/2019

11:41:21

444

135.3

TRQX

00088740737TRLO1

01/10/2019

11:41:21

547

135.2

TRQX

00088740741TRLO1

01/10/2019

11:41:21

444

135.3

CHIX

00088740740TRLO1

01/10/2019

11:41:21

444

135.3

BATE

00088740739TRLO1

01/10/2019

11:45:19

72

134.8

LSE

00088741146TRLO1

01/10/2019

11:45:19

205

134.8

LSE

00088741145TRLO1

01/10/2019

11:45:19

276

134.8

TRQX

00088741144TRLO1

01/10/2019

11:45:19

277

134.8

CHIX

00088741148TRLO1

01/10/2019

11:45:19

277

134.8

BATE

00088741147TRLO1

01/10/2019

11:56:51

527

135.7

LSE

00088742253TRLO1

01/10/2019

11:56:51

527

135.7

TRQX

00088742252TRLO1

01/10/2019

11:56:51

527

135.7

CHIX

00088742254TRLO1

01/10/2019

11:56:51

528

135.7

BATE

00088742255TRLO1

01/10/2019

12:02:05

134

135.0

LSE

00088742648TRLO1

01/10/2019

12:02:05

125

135.0

LSE

00088742647TRLO1

01/10/2019

12:28:03

351

136.5

LSE

00088744988TRLO1

01/10/2019

12:28:03

414

136.5

LSE

00088744985TRLO1

01/10/2019

12:28:03

413

136.5

TRQX

00088744984TRLO1

01/10/2019

12:28:03

414

136.5

CHIX

00088744987TRLO1

01/10/2019

12:28:03

322

136.6

CHIX

00088744989TRLO1

01/10/2019

12:28:03

414

136.5

BATE

00088744986TRLO1

01/10/2019

12:28:03

255

136.6

BATE

00088744990TRLO1

01/10/2019

12:28:05

2,501

136.6

TRQX

00088744991TRLO1

01/10/2019

12:28:39

98

136.6

LSE

00088745053TRLO1

01/10/2019

12:28:39

527

136.6

LSE

00088745050TRLO1

01/10/2019

12:28:39

625

136.6

TRQX

00088745049TRLO1

01/10/2019

12:28:39

625

136.6

CHIX

00088745052TRLO1

01/10/2019

12:28:39

626

136.6

BATE

00088745051TRLO1

01/10/2019

12:28:40

1,152

136.5

TRQX

00088745054TRLO1

01/10/2019

12:30:11

438

136.7

LSE

00088745159TRLO1

01/10/2019

12:30:11

438

136.7

TRQX

00088745158TRLO1

01/10/2019

12:30:11

168

136.7

TRQX

00088745163TRLO1

01/10/2019

12:30:11

438

136.7

CHIX

00088745160TRLO1

01/10/2019

12:30:11

40

136.7

BATE

00088745161TRLO1

01/10/2019

12:30:11

398

136.7

BATE

00088745162TRLO1

01/10/2019

12:54:33

93

136.7

LSE

00088747103TRLO1

01/10/2019

12:54:33

532

136.7

LSE

00088747101TRLO1

01/10/2019

12:54:33

625

136.7

TRQX

00088747102TRLO1

01/10/2019

12:54:33

1,157

136.6

TRQX

00088747107TRLO1

01/10/2019

12:54:33

625

136.7

CHIX

00088747105TRLO1

01/10/2019

12:54:33

177

136.7

BATE

00088747104TRLO1

01/10/2019

12:54:33

449

136.7

BATE

00088747106TRLO1

01/10/2019

13:05:59

70

136.6

CHIX

00088748078TRLO1

01/10/2019

13:50:41

481

136.7

LSE

00088752315TRLO1

01/10/2019

13:50:41

481

136.7

TRQX

00088752314TRLO1

01/10/2019

13:50:41

481

136.7

CHIX

00088752316TRLO1

01/10/2019

13:50:41

481

136.7

BATE

00088752317TRLO1

01/10/2019

14:03:48

625

136.8

LSE

00088753702TRLO1

01/10/2019

14:03:48

625

136.8

LSE

00088753699TRLO1

01/10/2019

14:03:48

625

136.8

TRQX

00088753698TRLO1

01/10/2019

14:03:48

625

136.8

TRQX

00088753703TRLO1

01/10/2019

14:03:48

625

136.8

CHIX

00088753701TRLO1

01/10/2019

14:03:48

626

136.8

BATE

00088753700TRLO1

01/10/2019

14:18:08

394

136.7

LSE

00088755937TRLO1

01/10/2019

14:18:08

625

136.7

TRQX

00088755934TRLO1

01/10/2019

14:18:08

625

136.7

CHIX

00088755935TRLO1

01/10/2019

14:18:08

626

136.7

BATE

00088755936TRLO1

01/10/2019

14:24:00

135

136.8

LSE

00088756664TRLO1

01/10/2019

14:24:00

193

136.8

TRQX

00088756662TRLO1

01/10/2019

14:24:00

432

136.8

TRQX

00088756665TRLO1

01/10/2019

14:24:00

273

136.8

BATE

00088756663TRLO1

01/10/2019

14:24:00

419

136.8

BATE

00088756666TRLO1

01/10/2019

14:52:27

187

136.9

CHIX

00088762814TRLO1

01/10/2019

14:52:27

272

136.9

BATE

00088762813TRLO1

01/10/2019

14:52:28

96

136.9

LSE

00088762818TRLO1

01/10/2019

14:52:28

1,033

136.9

TRQX

00088762817TRLO1

01/10/2019

14:52:28

1,200

136.9

TRQX

00088762821TRLO1

01/10/2019

14:52:28

711

136.9

TRQX

00088762822TRLO1

01/10/2019

14:52:28

438

136.9

CHIX

00088762819TRLO1

01/10/2019

14:52:28

56

136.9

BATE

00088762820TRLO1

01/10/2019

15:00:10

625

136.6

LSE

00088765966TRLO1

01/10/2019

15:00:10

625

136.6

TRQX

00088765964TRLO1

01/10/2019

15:00:10

574

136.6

CHIX

00088765967TRLO1

01/10/2019

15:00:10

51

136.6

CHIX

00088765968TRLO1

01/10/2019

15:00:10

626

136.6

BATE

00088765965TRLO1

01/10/2019

15:05:23

623

136.4

LSE

00088768499TRLO1

01/10/2019

15:05:23

536

136.4

LSE

00088768497TRLO1

01/10/2019

15:05:23

209

136.4

TRQX

00088768496TRLO1

01/10/2019

15:05:23

537

136.4

CHIX

00088768498TRLO1

01/10/2019

15:06:41

416

136.4

TRQX

00088768900TRLO1

01/10/2019

15:06:41

624

136.4

CHIX

00088768901TRLO1

01/10/2019

15:06:41

626

136.4

BATE

00088768902TRLO1

01/10/2019

15:08:16

781

136.5

CHIX

00088769344TRLO1

01/10/2019

15:08:34

572

136.9

BATE

00088769423TRLO1

01/10/2019

15:08:34

948

136.9

BATE

00088769424TRLO1

01/10/2019

15:13:00

566

136.4

LSE

00088770584TRLO1

01/10/2019

15:13:00

268

136.4

LSE

00088770582TRLO1

01/10/2019

15:13:00

833

136.4

TRQX

00088770583TRLO1

01/10/2019

15:13:00

834

136.4

CHIX

00088770585TRLO1

01/10/2019

15:13:01

263

136.3

LSE

00088770591TRLO1

01/10/2019

15:13:01

628

136.3

LSE

00088770589TRLO1

01/10/2019

15:13:01

53

136.3

LSE

00088770587TRLO1

01/10/2019

15:13:01

104

136.3

BATE

00088770588TRLO1

01/10/2019

15:13:01

1,772

136.3

BATE

00088770590TRLO1

01/10/2019

15:16:31

374

136.0

TRQX

00088771833TRLO1

01/10/2019

15:16:31

374

136.0

CHIX

00088771834TRLO1

01/10/2019

15:16:31

58

136.0

BATE

00088771832TRLO1

01/10/2019

15:16:31

374

136.0

BATE

00088771835TRLO1

01/10/2019

15:20:03

260

136.0

LSE

00088772832TRLO1

01/10/2019

15:20:03

365

136.0

LSE

00088772831TRLO1

01/10/2019

15:20:03

625

136.0

TRQX

00088772830TRLO1

01/10/2019

15:20:03

625

136.0

CHIX

00088772829TRLO1

01/10/2019

15:20:03

556

136.0

BATE

00088772828TRLO1

01/10/2019

15:37:03

80

136.3

LSE

00088777273TRLO1

01/10/2019

15:37:03

28

136.3

LSE

00088777271TRLO1

01/10/2019

15:37:03

266

136.3

LSE

00088777267TRLO1

01/10/2019

15:37:03

251

136.3

LSE

00088777265TRLO1

01/10/2019

15:37:03

180

136.3

TRQX

00088777264TRLO1

01/10/2019

15:37:03

289

136.3

TRQX

00088777266TRLO1

01/10/2019

15:37:03

156

136.3

TRQX

00088777269TRLO1

01/10/2019

15:37:03

625

136.3

CHIX

00088777270TRLO1

01/10/2019

15:37:03

556

136.3

BATE

00088777268TRLO1

01/10/2019

15:37:03

481

136.3

BATE

00088777272TRLO1

01/10/2019

15:37:03

18

136.3

BATE

00088777274TRLO1

01/10/2019

15:37:03

626

136.3

BATE

00088777275TRLO1

01/10/2019

15:43:07

400

136.2

BATE

00088778664TRLO1

01/10/2019

15:43:49

625

136.2

LSE

00088778847TRLO1

01/10/2019

15:43:49

625

136.2

TRQX

00088778848TRLO1

01/10/2019

15:43:49

625

136.2

CHIX

00088778849TRLO1

01/10/2019

15:43:49

626

136.2

BATE

00088778846TRLO1

01/10/2019

15:56:00

236

136.0

LSE

00088781929TRLO1

01/10/2019

15:56:00

389

136.0

LSE

00088781925TRLO1

01/10/2019

15:56:00

207

136.0

TRQX

00088781927TRLO1

01/10/2019

15:56:00

418

136.0

TRQX

00088781930TRLO1

01/10/2019

15:56:00

625

136.0

CHIX

00088781928TRLO1

01/10/2019

15:56:00

626

136.0

BATE

00088781926TRLO1

01/10/2019

16:05:59

500

135.8

BATE

00088784612TRLO1

01/10/2019

16:22:47

495

136.1

LSE

00088790479TRLO1

01/10/2019

16:22:47

495

136.1

TRQX

00088790480TRLO1

01/10/2019

16:22:47

496

136.1

CHIX

00088790481TRLO1

01/10/2019

16:22:47

515

136.1

BATE

00088790482TRLO1

01/10/2019

16:27:46

745

135.9

LSE

00088792486TRLO1

01/10/2019

16:27:46

745

135.9

TRQX

00088792485TRLO1

01/10/2019

16:27:46

505

135.9

CHIX

00088792488TRLO1

01/10/2019

16:27:46

506

135.9

BATE

00088792487TRLO1

01/10/2019

16:28:41

745

135.8

LSE

00088792795TRLO1

01/10/2019

16:28:41

745

135.8

TRQX

00088792797TRLO1

01/10/2019

16:28:41

505

135.8

CHIX

00088792796TRLO1

01/10/2019

16:28:41

506

135.8

BATE

00088792798TRLO1

01/10/2019

16:29:56

625

135.7

CHIX

00088793476TRLO1

01/10/2019

16:35:09

97,917

136.0

LSE

00088794140TRLO1

01/10/2019

16:35:09

11,177

136.0

LSE

00088794139TRLO1

01/10/2019

16:35:09

2,401

136.0

LSE

00088794138TRLO1

01/10/2019

16:35:09

14,329

136.0

LSE

00088794144TRLO1

01/10/2019

16:35:09

2,089

136.0

LSE

00088794146TRLO1

01/10/2019

16:35:09

2,414

136.0

LSE

00088794147TRLO1

01/10/2019

16:35:09

378

136.0

LSE

00088794148TRLO1

01/10/2019

16:35:09

10,790

136.0

LSE

00088794149TRLO1

 


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 [email protected] or visit www.rns.com.
 
END
 
 
POSQFLFBKBFXFBF

a d v e r t i s e m e n t