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Transaction in Own Shares

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By LSE RNS

RNS Number : 0542A
Stagecoach Group PLC
23 May 2019
 

23 May 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 Deutsche Bank AG, London Branch.

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

23 May 2019

Number of ordinary shares purchased

170,736

Average price paid (p)

127.7438

Highest price paid (p)

130.3000

Lowest price paid (p)

126.4000

 

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 6,865,339 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 569,234,621.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 23 May 2019 is 569,234,621. 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: Deutsche Bank AG, London Branch

Intermediary Code: DEUTGB2L

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 Deutsche Bank on behalf of Stagecoach as part of the Programme is detailed below:

 

Transaction Date

Transaction
Time

Volume

Price

(GBp)

Platform

Transaction

Reference Number

23/05/2019

08:03:46

591

130.3

LONX

00570248947TRLO1

23/05/2019

08:04:24

591

129.7

LONX

00570249041TRLO1

23/05/2019

08:07:11

230

128.6

LONX

00570249886TRLO1

23/05/2019

08:07:11

475

128.6

LONX

00570249887TRLO1

23/05/2019

08:07:22

1500

128.7

LONX

00570249929TRLO1

23/05/2019

08:07:22

363

128.8

LONX

00570249930TRLO1

23/05/2019

08:07:22

621

128.4

LONX

00570249931TRLO1

23/05/2019

08:10:29

519

127.9

LONX

00570250399TRLO1

23/05/2019

08:10:29

34

127.9

LONX

00570250400TRLO1

23/05/2019

08:13:02

521

128.5

LONX

00570251023TRLO1

23/05/2019

08:13:02

827

128.5

LONX

00570251024TRLO1

23/05/2019

08:23:18

1450

127.9

LONX

00570253314TRLO1

23/05/2019

08:24:14

1

127.5

AQXE

00570253559TRLO1

23/05/2019

08:24:14

461

127.5

TURX

00570253560TRLO1

23/05/2019

08:24:14

344

127.5

TURX

00570253561TRLO1

23/05/2019

08:24:59

725

127.4

LONX

00570253803TRLO1

23/05/2019

08:24:59

2150

127.5

LONX

00570253804TRLO1

23/05/2019

08:24:59

750

127.3

LONX

00570253805TRLO1

23/05/2019

08:24:59

539

127.6

LONX

00570253806TRLO1

23/05/2019

08:24:59

186

127.6

LONX

00570253807TRLO1

23/05/2019

08:26:10

725

126.9

LONX

00570254130TRLO1

23/05/2019

08:30:02

711

127.5

LONX

00570255272TRLO1

23/05/2019

08:30:22

851

127.1

LONX

00570255447TRLO1

23/05/2019

08:32:03

899

126.5

LONX

00570256310TRLO1

23/05/2019

08:34:16

486

126.4

LONX

00570257399TRLO1

23/05/2019

08:34:16

34

126.4

LONX

00570257400TRLO1

23/05/2019

08:34:16

240

126.4

LONX

00570257401TRLO1

23/05/2019

08:34:16

2

126.4

LONX

00570257403TRLO1

23/05/2019

08:36:23

1268

127.1

LONX

00570258240TRLO1

23/05/2019

08:37:59

762

127

LONX

00570258698TRLO1

23/05/2019

08:50:27

425

128.1

LONX

00570261311TRLO1

23/05/2019

08:50:27

337

128.1

LONX

00570261312TRLO1

23/05/2019

08:50:27

606

128.15

BTSC

00570261310TRLO1

23/05/2019

08:50:28

762

128.1

LONX

00570261313TRLO1

23/05/2019

08:51:25

230

128

AQXE

00570261605TRLO1

23/05/2019

08:57:25

762

127.9

LONX

00570262542TRLO1

23/05/2019

08:57:25

1142

127.8

LONX

00570262545TRLO1

23/05/2019

08:57:25

805

127.8

AQXE

00570262544TRLO1

23/05/2019

08:57:25

55

127.8

LONX

00570262543TRLO1

23/05/2019

09:11:59

974

128.05

BTSC

00570265385TRLO1

23/05/2019

09:12:01

722

128.2

LONX

00570265389TRLO1

23/05/2019

09:12:37

234

128.2

LONX

00570265452TRLO1

23/05/2019

09:19:10

234

127.9

LONX

00570266506TRLO1

23/05/2019

09:19:14

722

127.4

LONX

00570266529TRLO1

23/05/2019

09:25:13

722

127.3

LONX

00570267916TRLO1

23/05/2019

09:33:15

279

127.1

AQXE

00570269981TRLO1

23/05/2019

09:33:51

207

126.6

LONX

00570270108TRLO1

23/05/2019

09:39:50

24

126.9

LONX

00570271535TRLO1

23/05/2019

09:39:50

36

126.9

LONX

00570271536TRLO1

23/05/2019

09:40:47

685

126.8

LONX

00570271868TRLO1

23/05/2019

10:01:11

117

127

LONX

00570277032TRLO1

23/05/2019

10:01:11

74

127

LONX

00570277033TRLO1

23/05/2019

10:01:11

36

127

LONX

00570277034TRLO1

23/05/2019

10:05:04

805

127

LONX

00570277816TRLO1

23/05/2019

10:05:14

685

126.9

LONX

00570277859TRLO1

23/05/2019

10:05:14

45

127

AQXE

00570277858TRLO1

23/05/2019

10:06:06

520

126.9

LONX

00570278033TRLO1

23/05/2019

10:06:06

165

126.9

LONX

00570278034TRLO1

23/05/2019

10:07:54

65

127.1

LONX

00570278287TRLO1

23/05/2019

10:08:23

685

127.6

LONX

00570278430TRLO1

23/05/2019

10:08:29

685

128.2

LONX

00570278451TRLO1

23/05/2019

10:09:14

685

127.6

LONX

00570278571TRLO1

23/05/2019

10:09:14

125

127.6

BTSC

00570278573TRLO1

23/05/2019

10:09:14

805

127.6

LONX

00570278572TRLO1

23/05/2019

10:09:19

685

127.4

LONX

00570278585TRLO1

23/05/2019

10:10:17

685

127.8

LONX

00570278770TRLO1

23/05/2019

10:13:28

446

127.8

LONX

00570279250TRLO1

23/05/2019

10:13:28

247

127.8

LONX

00570279251TRLO1

23/05/2019

10:16:42

685

127.6

LONX

00570279845TRLO1

23/05/2019

10:30:38

257

127.3

AQXE

00570282884TRLO1

23/05/2019

10:34:16

1104

127.9

LONX

00570283616TRLO1

23/05/2019

10:34:43

849

127.6

LONX

00570283701TRLO1

23/05/2019

10:34:44

694

127.5

AQXE

00570283702TRLO1

23/05/2019

10:34:45

650

127.4

LONX

00570283703TRLO1

23/05/2019

10:43:14

853

127.3

LONX

00570285724TRLO1

23/05/2019

10:43:34

1002

126.9

LONX

00570285765TRLO1

23/05/2019

11:04:45

1300

126.7

LONX

00570291299TRLO1

23/05/2019

11:04:45

200

126.7

LONX

00570291300TRLO1

23/05/2019

11:10:38

34

126.8

LONX

00570292654TRLO1

23/05/2019

11:10:38

839

126.8

LONX

00570292655TRLO1

23/05/2019

11:10:57

1300

126.9

LONX

00570292706TRLO1

23/05/2019

11:19:15

650

127.5

LONX

00570294877TRLO1

23/05/2019

11:19:15

1538

126.9

CHIX

00570294876TRLO1

23/05/2019

11:19:24

850

127.5

LONX

00570294907TRLO1

23/05/2019

11:19:24

450

127.5

LONX

00570294908TRLO1

23/05/2019

11:29:25

650

127.1

LONX

00570297150TRLO1

23/05/2019

11:29:34

140

127.1

AQXE

00570297202TRLO1

23/05/2019

11:30:29

591

127.1

AQXE

00570297418TRLO1

23/05/2019

11:32:43

50

126.6

LONX

00570297849TRLO1

23/05/2019

11:32:43

600

126.6

LONX

00570297850TRLO1

23/05/2019

11:54:27

740

126.9

LONX

00570301973TRLO1

23/05/2019

11:56:10

875

126.7

LONX

00570302367TRLO1

23/05/2019

11:56:10

154

126.7

LONX

00570302365TRLO1

23/05/2019

11:56:10

651

126.7

LONX

00570302368TRLO1

23/05/2019

11:56:19

1281

127.1

LONX

00570302374TRLO1

23/05/2019

12:02:12

935

126.9

BTSC

00570303469TRLO1

23/05/2019

12:04:52

758

127.6

LONX

00570304308TRLO1

23/05/2019

12:04:52

650

127.3

LONX

00570304309TRLO1

23/05/2019

12:04:52

902

127.3

LONX

00570304310TRLO1

23/05/2019

12:04:52

1250

127.4

LONX

00570304311TRLO1

23/05/2019

12:04:52

650

127.4

LONX

00570304312TRLO1

23/05/2019

12:04:53

650

127.2

LONX

00570304317TRLO1

23/05/2019

12:37:53

799

126.7

LONX

00570313298TRLO1

23/05/2019

12:39:27

650

126.6

LONX

00570313663TRLO1

23/05/2019

12:42:09

650

127

LONX

00570314199TRLO1

23/05/2019

12:42:09

650

127

LONX

00570314200TRLO1

23/05/2019

12:42:09

650

126.8

LONX

00570314201TRLO1

23/05/2019

13:13:30

80

127.2

LONX

00570321695TRLO1

23/05/2019

13:13:32

1021

127.6

LONX

00570321700TRLO1

23/05/2019

13:13:32

479

127.6

LONX

00570321701TRLO1

23/05/2019

13:13:36

1300

127.6

LONX

00570321727TRLO1

23/05/2019

13:13:49

445

127.3

BTSC

00570321742TRLO1

23/05/2019

13:13:49

805

127.3

LONX

00570321743TRLO1

23/05/2019

13:14:11

895

127.2

LONX

00570321875TRLO1

23/05/2019

13:30:24

750

127.4

LONX

00570325055TRLO1

23/05/2019

13:30:24

984

127.35

BTSC

00570325053TRLO1

23/05/2019

13:30:35

200

127.6

LONX

00570325100TRLO1

23/05/2019

13:30:37

650

127.5

LONX

00570325104TRLO1

23/05/2019

13:30:37

650

127.6

LONX

00570325105TRLO1

23/05/2019

13:30:40

650

127.5

LONX

00570325117TRLO1

23/05/2019

13:30:40

650

127.6

LONX

00570325118TRLO1

23/05/2019

13:45:20

700

127.3

LONX

00570328526TRLO1

23/05/2019

13:50:15

650

127.1

LONX

00570329563TRLO1

23/05/2019

13:56:20

973

127.1

LONX

00570330952TRLO1

23/05/2019

13:57:40

398

127

AQXE

00570331201TRLO1

23/05/2019

13:58:15

871

126.8

LONX

00570331391TRLO1

23/05/2019

14:08:11

596

126.8

AQXE

00570333690TRLO1

23/05/2019

14:13:18

20

126.8

LONX

00570334788TRLO1

23/05/2019

14:13:18

630

126.8

LONX

00570334789TRLO1

23/05/2019

14:13:18

670

127

LONX

00570334790TRLO1

23/05/2019

14:13:50

1300

127.2

LONX

00570334883TRLO1

23/05/2019

14:22:12

59

127.8

LONX

00570336817TRLO1

23/05/2019

14:22:12

37

127.8

LONX

00570336818TRLO1

23/05/2019

14:22:13

1300

127.8

LONX

00570336822TRLO1

23/05/2019

14:22:14

171

127.7

LONX

00570336830TRLO1

23/05/2019

14:22:14

478

127.7

LONX

00570336831TRLO1

23/05/2019

14:25:38

617

128

LONX

00570337594TRLO1

23/05/2019

14:29:00

617

127.8

LONX

00570338293TRLO1

23/05/2019

14:29:00

543

127.8

BTSC

00570338294TRLO1

23/05/2019

14:29:05

617

127.7

LONX

00570338323TRLO1

23/05/2019

14:29:05

838

127.7

LONX

00570338324TRLO1

23/05/2019

14:31:38

890

128.3

LONX

00570339197TRLO1

23/05/2019

14:31:38

186

128.3

LONX

00570339198TRLO1

23/05/2019

14:31:38

1500

128.5

LONX

00570339199TRLO1

23/05/2019

14:31:38

619

128.5

LONX

00570339200TRLO1

23/05/2019

14:31:38

1236

128.4

LONX

00570339202TRLO1

23/05/2019

14:31:38

1232

128.4

LONX

00570339203TRLO1

23/05/2019

14:31:38

787

127.6

LONX

00570339196TRLO1

23/05/2019

14:32:36

617

128.1

LONX

00570339463TRLO1

23/05/2019

14:32:36

1234

128.4

LONX

00570339464TRLO1

23/05/2019

14:32:54

617

128.2

LONX

00570339586TRLO1

23/05/2019

14:33:42

521

128.7

LONX

00570339943TRLO1

23/05/2019

14:33:44

617

128.9

LONX

00570339953TRLO1

23/05/2019

14:33:45

617

128.9

LONX

00570339955TRLO1

23/05/2019

14:33:52

289

128.8

LONX

00570340033TRLO1

23/05/2019

14:37:01

547

129.1

LONX

00570341000TRLO1

23/05/2019

14:37:01

940

129.1

LONX

00570341001TRLO1

23/05/2019

14:37:01

546

129.3

LONX

00570341002TRLO1

23/05/2019

14:37:01

643

129.3

LONX

00570341003TRLO1

23/05/2019

14:37:02

617

129.4

LONX

00570341005TRLO1

23/05/2019

14:37:02

617

129.4

LONX

00570341006TRLO1

23/05/2019

14:37:07

1234

129.7

LONX

00570341029TRLO1

23/05/2019

14:38:21

617

129.3

LONX

00570341363TRLO1

23/05/2019

14:38:21

617

129.3

LONX

00570341365TRLO1

23/05/2019

14:38:21

805

129.3

LONX

00570341364TRLO1

23/05/2019

14:44:06

266

129.7

LONX

00570343286TRLO1

23/05/2019

14:44:06

509

129.7

LONX

00570343287TRLO1

23/05/2019

14:44:06

163

129.7

LONX

00570343288TRLO1

23/05/2019

14:44:07

617

129.7

LONX

00570343306TRLO1

23/05/2019

14:44:27

660

129.5

LONX

00570343421TRLO1

23/05/2019

14:46:35

773

129.2

LONX

00570344344TRLO1

23/05/2019

14:51:32

617

129

LONX

00570345999TRLO1

23/05/2019

14:54:39

617

128.9

LONX

00570347127TRLO1

23/05/2019

14:54:41

317

128.9

LONX

00570347145TRLO1

23/05/2019

14:54:41

300

128.9

LONX

00570347146TRLO1

23/05/2019

15:00:12

617

128.7

LONX

00570349287TRLO1

23/05/2019

15:00:12

1266

128.6

BTSC

00570349289TRLO1

23/05/2019

15:00:12

119

128.7

LONX

00570349288TRLO1

23/05/2019

15:06:33

1234

128.4

LONX

00570353826TRLO1

23/05/2019

15:09:43

650

128.2

BTSC

00570355319TRLO1

23/05/2019

15:09:44

617

128.1

LONX

00570355324TRLO1

23/05/2019

15:10:51

617

128

LONX

00570355885TRLO1

23/05/2019

15:11:27

617

127.9

LONX

00570356165TRLO1

23/05/2019

15:11:29

141

127.8

LONX

00570356197TRLO1

23/05/2019

15:11:29

1330

127.8

LONX

00570356198TRLO1

23/05/2019

15:11:29

772

127.8

LONX

00570356206TRLO1

23/05/2019

15:12:10

1500

128.1

LONX

00570356706TRLO1

23/05/2019

15:12:12

1000

128

LONX

00570356776TRLO1

23/05/2019

15:12:38

894

128

LONX

00570357106TRLO1

23/05/2019

15:12:47

617

128

LONX

00570357184TRLO1

23/05/2019

15:13:00

617

128

LONX

00570357321TRLO1

23/05/2019

15:18:00

617

127.8

LONX

00570359965TRLO1

23/05/2019

15:18:00

617

127.9

LONX

00570359966TRLO1

23/05/2019

15:18:00

761

127.8

LONX

00570359964TRLO1

23/05/2019

15:21:12

617

128

LONX

00570361511TRLO1

23/05/2019

15:22:20

617

128

LONX

00570362020TRLO1

23/05/2019

15:22:20

617

128.4

LONX

00570362021TRLO1

23/05/2019

15:22:40

1043

128.2

LONX

00570362157TRLO1

23/05/2019

15:22:40

1500

128.2

LONX

00570362162TRLO1

23/05/2019

15:22:40

626

128.3

AQXE

00570362161TRLO1

23/05/2019

15:22:41

968

128.1

LONX

00570362164TRLO1

23/05/2019

15:22:42

617

128

LONX

00570362166TRLO1

23/05/2019

15:24:37

850

128

LONX

00570363048TRLO1

23/05/2019

15:25:21

617

128.1

LONX

00570363485TRLO1

23/05/2019

15:27:27

776

127.7

LONX

00570364631TRLO1

23/05/2019

15:27:32

617

127.6

LONX

00570364665TRLO1

23/05/2019

15:31:40

848

127.5

LONX

00570367049TRLO1

23/05/2019

15:31:40

617

127.6

LONX

00570367050TRLO1

23/05/2019

15:33:15

1093

127.55

BTSC

00570368013TRLO1

23/05/2019

15:33:23

1234

127.7

LONX

00570368139TRLO1

23/05/2019

15:36:33

948

128

LONX

00570370028TRLO1

23/05/2019

15:36:33

552

128

LONX

00570370029TRLO1

23/05/2019

15:36:33

65

128.1

LONX

00570370030TRLO1

23/05/2019

15:36:34

617

128

LONX

00570370057TRLO1

23/05/2019

15:41:14

617

127.8

LONX

00570372803TRLO1

23/05/2019

15:41:14

621

127.8

LONX

00570372802TRLO1

23/05/2019

15:48:44

790

127.65

BTSC

00570376802TRLO1

23/05/2019

15:50:07

1234

127.7

LONX

00570378920TRLO1

23/05/2019

15:50:57

1234

127.8

LONX

00570379807TRLO1

23/05/2019

15:55:26

938

127.7

BTSC

00570383242TRLO1

23/05/2019

15:57:06

748

127.6

LONX

00570384385TRLO1

23/05/2019

16:00:42

974

127.8

LONX

00570386542TRLO1

23/05/2019

16:00:42

62

127.8

LONX

00570386543TRLO1

23/05/2019

16:00:43

370

127.8

LONX

00570386544TRLO1

23/05/2019

16:00:43

220

127.8

LONX

00570386545TRLO1

23/05/2019

16:00:43

545

127.8

LONX

00570386546TRLO1

23/05/2019

16:00:43

211

127.8

LONX

00570386547TRLO1

23/05/2019

16:00:43

478

127.8

LONX

00570386548TRLO1

23/05/2019

16:00:50

617

127.6

LONX

00570386630TRLO1

23/05/2019

16:00:50

618

127.5

TURX

00570386631TRLO1

23/05/2019

16:02:46

6

127.4

LONX

00570387736TRLO1

23/05/2019

16:02:46

855

127.4

LONX

00570387737TRLO1

23/05/2019

16:02:46

617

127.4

LONX

00570387738TRLO1

23/05/2019

16:02:46

617

127.5

LONX

00570387739TRLO1

23/05/2019

16:07:46

1095

127.45

BTSC

00570390361TRLO1

23/05/2019

16:09:51

1234

127.7

LONX

00570391212TRLO1

23/05/2019

16:10:32

617

127.7

LONX

00570391461TRLO1

23/05/2019

16:11:32

617

127.5

LONX

00570391711TRLO1

23/05/2019

16:11:32

621

127.5

LONX

00570391710TRLO1

23/05/2019

16:14:46

617

127.4

LONX

00570393161TRLO1

23/05/2019

16:18:50

1150

127.3

LONX

00570394784TRLO1

23/05/2019

16:18:50

35

127.3

LONX

00570394782TRLO1

23/05/2019

16:18:50

805

127.3

TURX

00570394783TRLO1

23/05/2019

16:19:02

87

127.1

LONX

00570394842TRLO1

23/05/2019

16:20:10

530

127.1

LONX

00570395276TRLO1

23/05/2019

16:20:10

706

127.1

LONX

00570395277TRLO1

23/05/2019

16:20:13

912

127

LONX

00570395300TRLO1

23/05/2019

16:21:49

1830

127.3

LONX

00570396082TRLO1

23/05/2019

16:22:19

35

127.3

LONX

00570396251TRLO1

23/05/2019

16:22:19

81

127.3

LONX

00570396250TRLO1

23/05/2019

16:22:28

1500

127.4

LONX

00570396291TRLO1

23/05/2019

16:23:04

1234

127.4

LONX

00570396457TRLO1

23/05/2019

16:24:05

617

127.3

LONX

00570397199TRLO1

23/05/2019

16:24:05

134

127.3

LONX

00570397195TRLO1

23/05/2019

16:24:05

483

127.3

LONX

00570397194TRLO1

23/05/2019

16:24:05

780

127.3

LONX

00570397198TRLO1

23/05/2019

16:28:47

166

127.3

LONX

00570400345TRLO1

23/05/2019

16:28:47

8

127.3

LONX

00570400344TRLO1

23/05/2019

16:28:47

182

127.3

CHIX

00570400346TRLO1

23/05/2019

16:29:28

429

127.4

LONX

00570401101TRLO1

23/05/2019

16:29:28

188

127.4

LONX

00570401100TRLO1

23/05/2019

16:29:30

617

127.4

LONX

00570401147TRLO1

23/05/2019

16:29:30

807

127.4

LONX

00570401145TRLO1

23/05/2019

16:29:43

174

127.5

LONX

00570401415TRLO1

23/05/2019

16:29:43

226

127.5

LONX

00570401416TRLO1

23/05/2019

16:29:50

617

127.6

LONX

00570401726TRLO1

 


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