Stagecoach Group PLC Transaction in Own Shares (5913B)
08 June 2019 - 2:26AM
UK Regulatory
TIDMSGC TIDMSGC
RNS Number : 5913B
Stagecoach Group PLC
07 June 2019
07 June 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 07 June 2019
Number of ordinary shares purchased 120,957
-------------
Average price paid (p) 130.1633
-------------
Highest price paid (p) 132.5000
-------------
Lowest price paid (p) 128.1000
-------------
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
8,319,220 ordinary shares in treasury. The total number of ordinary
shares in issue excluding shares held as treasury shares is
567,780,740.
The total number of voting rights in Stagecoach Group plc,
excluding treasury shares as at 07 June 2019 is 567,780,740. 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 Transaction Volume Price Platform Transaction
Date Time (GBp) Reference Number
07/06/2019 08:00:32 679 132.1 CHIX 00083379588TRLO1
07/06/2019 08:06:49 146 132.5 LSE 00083380634TRLO1
07/06/2019 08:06:49 551 132.5 CHIX 00083380635TRLO1
07/06/2019 08:22:07 697 131.3 LSE 00083382038TRLO1
07/06/2019 08:22:08 234 131.3 LSE 00083382039TRLO1
07/06/2019 08:22:08 396 131.3 LSE 00083382040TRLO1
07/06/2019 08:22:58 698 131.3 BATE 00083382107TRLO1
07/06/2019 08:23:20 754 131.7 BATE 00083382123TRLO1
07/06/2019 08:27:10 709 131.6 LSE 00083382382TRLO1
07/06/2019 08:28:56 635 131.4 LSE 00083382478TRLO1
07/06/2019 08:38:30 600 131.5 BATE 00083383104TRLO1
07/06/2019 08:38:30 51 131.5 BATE 00083383105TRLO1
07/06/2019 08:50:16 661 131.3 CHIX 00083384169TRLO1
07/06/2019 08:50:25 538 131.2 CHIX 00083384196TRLO1
07/06/2019 09:08:20 531 131.0 BATE 00083385573TRLO1
07/06/2019 09:30:04 658 131.3 BATE 00083387217TRLO1
07/06/2019 09:33:22 644 131.3 LSE 00083387421TRLO1
07/06/2019 09:57:04 680 131.7 LSE 00083389001TRLO1
07/06/2019 09:59:28 622 131.3 LSE 00083389196TRLO1
07/06/2019 09:59:29 597 131.2 LSE 00083389200TRLO1
07/06/2019 10:05:50 739 131.5 LSE 00083389465TRLO1
07/06/2019 10:05:55 757 131.3 BATE 00083389468TRLO1
07/06/2019 10:06:00 697 131.2 BATE 00083389471TRLO1
07/06/2019 10:26:42 297 131.9 BATE 00083390602TRLO1
07/06/2019 10:32:11 272 131.9 BATE 00083391271TRLO1
07/06/2019 10:39:35 585 131.9 BATE 00083391811TRLO1
07/06/2019 10:56:32 138 131.8 BATE 00083392686TRLO1
07/06/2019 11:13:19 685 132.1 BATE 00083393594TRLO1
07/06/2019 11:13:19 368 132.0 BATE 00083393595TRLO1
07/06/2019 11:13:19 197 132.0 BATE 00083393596TRLO1
07/06/2019 12:02:07 243 132.1 CHIX 00083397167TRLO1
07/06/2019 12:02:07 551 132.1 BATE 00083397171TRLO1
07/06/2019 12:28:50 692 131.8 BATE 00083399386TRLO1
07/06/2019 12:30:20 65 131.7 BATE 00083399544TRLO1
07/06/2019 12:30:24 452 131.7 BATE 00083399547TRLO1
07/06/2019 12:31:16 717 131.6 BATE 00083399588TRLO1
07/06/2019 12:46:38 116 131.4 BATE 00083400254TRLO1
07/06/2019 12:56:40 652 131.5 BATE 00083400873TRLO1
07/06/2019 12:56:40 1 131.5 BATE 00083400874TRLO1
07/06/2019 12:56:40 412 131.4 BATE 00083400875TRLO1
07/06/2019 12:56:40 63 131.4 BATE 00083400876TRLO1
07/06/2019 13:05:18 550 131.2 BATE 00083401423TRLO1
07/06/2019 13:05:18 210 131.2 BATE 00083401424TRLO1
07/06/2019 13:07:17 656 131.0 LSE 00083401553TRLO1
07/06/2019 13:08:06 675 130.8 BATE 00083401603TRLO1
07/06/2019 13:09:46 614 130.7 BATE 00083401682TRLO1
07/06/2019 13:09:46 750 130.6 BATE 00083401683TRLO1
07/06/2019 13:15:01 505 130.4 BATE 00083401959TRLO1
07/06/2019 13:21:44 129 130.4 BATE 00083402356TRLO1
07/06/2019 13:21:44 743 130.4 TRQX 00083402357TRLO1
07/06/2019 13:21:53 740 130.2 BATE 00083402360TRLO1
07/06/2019 13:23:43 727 130.2 BATE 00083402502TRLO1
07/06/2019 13:24:01 735 130.1 BATE 00083402520TRLO1
07/06/2019 13:24:03 575 130.1 BATE 00083402523TRLO1
07/06/2019 13:24:06 615 130.1 BATE 00083402529TRLO1
07/06/2019 13:24:20 791 129.9 BATE 00083402565TRLO1
07/06/2019 13:24:21 571 129.9 BATE 00083402567TRLO1
07/06/2019 13:24:34 641 130.0 BATE 00083402577TRLO1
07/06/2019 13:24:34 550 129.8 BATE 00083402576TRLO1
07/06/2019 13:25:04 515 129.8 BATE 00083402602TRLO1
07/06/2019 13:30:03 77 129.8 BATE 00083403091TRLO1
07/06/2019 13:30:03 716 129.7 BATE 00083403092TRLO1
07/06/2019 13:30:04 591 129.9 CHIX 00083403117TRLO1
07/06/2019 13:30:12 576 129.6 BATE 00083403166TRLO1
07/06/2019 13:42:56 530 129.7 BATE 00083404738TRLO1
07/06/2019 13:43:47 283 129.6 BATE 00083404792TRLO1
07/06/2019 13:51:52 550 130.0 BATE 00083405647TRLO1
07/06/2019 13:51:52 633 129.9 BATE 00083405648TRLO1
07/06/2019 13:51:52 574 129.8 BATE 00083405649TRLO1
07/06/2019 13:55:24 683 130.0 BATE 00083406030TRLO1
07/06/2019 13:55:24 517 129.8 BATE 00083406031TRLO1
07/06/2019 14:06:44 748 129.7 BATE 00083406899TRLO1
07/06/2019 14:10:20 305 129.6 BATE 00083407286TRLO1
07/06/2019 14:10:20 705 129.5 BATE 00083407287TRLO1
07/06/2019 14:12:04 607 128.9 BATE 00083407501TRLO1
07/06/2019 14:12:10 705 128.7 BATE 00083407511TRLO1
07/06/2019 14:12:16 674 128.6 BATE 00083407539TRLO1
07/06/2019 14:12:38 640 128.5 BATE 00083407557TRLO1
07/06/2019 14:12:41 713 128.4 BATE 00083407564TRLO1
07/06/2019 14:12:46 619 128.1 CHIX 00083407597TRLO1
07/06/2019 14:13:14 651 128.9 LSE 00083407643TRLO1
07/06/2019 14:13:43 674 129.2 BATE 00083407683TRLO1
07/06/2019 14:15:00 561 128.9 BATE 00083407799TRLO1
07/06/2019 14:16:01 666 128.8 BATE 00083407857TRLO1
07/06/2019 14:16:01 1 128.8 BATE 00083407858TRLO1
07/06/2019 14:17:01 421 128.7 BATE 00083407936TRLO1
07/06/2019 14:17:01 288 128.7 BATE 00083407937TRLO1
07/06/2019 14:21:04 390 129.0 BATE 00083408396TRLO1
07/06/2019 14:21:04 283 129.0 BATE 00083408397TRLO1
07/06/2019 14:22:49 393 128.8 BATE 00083408504TRLO1
07/06/2019 14:26:02 302 128.8 BATE 00083408722TRLO1
07/06/2019 14:36:55 610 129.2 TRQX 00083410146TRLO1
07/06/2019 14:41:00 597 129.8 BATE 00083410649TRLO1
07/06/2019 14:41:12 628 129.5 BATE 00083410693TRLO1
07/06/2019 14:43:13 415 129.4 BATE 00083411052TRLO1
07/06/2019 14:43:22 266 129.4 BATE 00083411073TRLO1
07/06/2019 14:43:23 131 129.3 TRQX 00083411074TRLO1
07/06/2019 14:43:26 313 129.3 TRQX 00083411083TRLO1
07/06/2019 14:43:28 143 129.3 TRQX 00083411084TRLO1
07/06/2019 14:47:07 204 129.5 BATE 00083411592TRLO1
07/06/2019 14:47:09 414 129.5 BATE 00083411594TRLO1
07/06/2019 14:48:01 668 129.4 BATE 00083411686TRLO1
07/06/2019 14:51:09 739 129.4 BATE 00083412067TRLO1
07/06/2019 14:51:09 559 129.3 TRQX 00083412068TRLO1
07/06/2019 14:51:09 235 129.2 BATE 00083412069TRLO1
07/06/2019 14:51:09 454 129.2 BATE 00083412070TRLO1
07/06/2019 14:54:10 666 129.2 BATE 00083412445TRLO1
07/06/2019 14:57:22 362 129.3 BATE 00083412852TRLO1
07/06/2019 14:57:26 273 129.3 BATE 00083412858TRLO1
07/06/2019 15:00:45 401 129.3 BATE 00083413261TRLO1
07/06/2019 15:00:45 249 129.3 BATE 00083413262TRLO1
07/06/2019 15:04:00 292 129.4 BATE 00083413576TRLO1
07/06/2019 15:04:03 324 129.4 BATE 00083413587TRLO1
07/06/2019 15:08:17 440 129.4 BATE 00083413983TRLO1
07/06/2019 15:08:17 243 129.4 BATE 00083413984TRLO1
07/06/2019 15:08:17 660 129.3 BATE 00083413985TRLO1
07/06/2019 15:21:51 539 129.7 BATE 00083415624TRLO1
07/06/2019 15:22:01 112 129.7 BATE 00083415636TRLO1
07/06/2019 15:22:03 624 129.6 BATE 00083415638TRLO1
07/06/2019 15:32:58 36 129.7 BATE 00083416777TRLO1
07/06/2019 15:34:09 563 129.7 BATE 00083416932TRLO1
07/06/2019 15:37:30 692 130.0 BATE 00083417318TRLO1
07/06/2019 15:39:00 773 130.0 BATE 00083417535TRLO1
07/06/2019 15:42:14 771 130.0 BATE 00083417842TRLO1
07/06/2019 15:42:14 516 129.9 TRQX 00083417843TRLO1
07/06/2019 15:53:25 659 130.1 BATE 00083421315TRLO1
07/06/2019 15:59:40 721 130.0 TRQX 00083423033TRLO1
07/06/2019 16:00:16 766 129.9 BATE 00083423183TRLO1
07/06/2019 16:00:49 5 129.9 BATE 00083423279TRLO1
07/06/2019 16:04:39 699 129.9 TRQX 00083424239TRLO1
07/06/2019 16:04:39 65 129.8 BATE 00083424240TRLO1
07/06/2019 16:04:39 639 129.8 BATE 00083424241TRLO1
07/06/2019 16:10:41 575 129.8 BATE 00083425564TRLO1
07/06/2019 16:16:19 496 129.8 BATE 00083426964TRLO1
07/06/2019 16:16:19 170 129.8 BATE 00083426965TRLO1
07/06/2019 16:18:29 65 129.7 BATE 00083427432TRLO1
07/06/2019 16:19:10 610 129.7 BATE 00083427562TRLO1
07/06/2019 16:19:10 729 129.6 BATE 00083427563TRLO1
07/06/2019 16:19:12 680 129.5 BATE 00083427578TRLO1
07/06/2019 16:21:03 140 129.5 BATE 00083428121TRLO1
07/06/2019 16:21:03 440 129.5 BATE 00083428122TRLO1
07/06/2019 16:21:03 722 129.4 TRQX 00083428123TRLO1
07/06/2019 16:25:09 395 129.6 BATE 00083429128TRLO1
07/06/2019 16:28:47 2,017 129.7 CHIX 00083429978TRLO1
07/06/2019 16:28:52 3,993 129.7 Instinet 00083429991TRLO1
07/06/2019 16:29:01 11 129.6 BATE 00083430049TRLO1
07/06/2019 16:29:01 167 129.6 BATE 00083430050TRLO1
07/06/2019 16:35:07 47 130.2 LSE 00083431005TRLO1
07/06/2019 16:35:07 2,710 130.2 LSE 00083431006TRLO1
07/06/2019 16:35:07 779 130.2 LSE 00083431007TRLO1
07/06/2019 16:35:07 7,873 130.2 LSE 00083431008TRLO1
07/06/2019 16:35:07 154 130.2 LSE 00083431009TRLO1
07/06/2019 16:35:07 6,017 130.2 LSE 00083431010TRLO1
07/06/2019 16:35:07 404 130.2 LSE 00083431011TRLO1
07/06/2019 16:35:07 1,511 130.2 LSE 00083431012TRLO1
07/06/2019 16:35:07 1,639 130.2 LSE 00083431013TRLO1
07/06/2019 16:35:07 795 130.2 LSE 00083431014TRLO1
07/06/2019 16:35:07 2,915 130.2 LSE 00083431015TRLO1
07/06/2019 16:35:07 326 130.2 LSE 00083431016TRLO1
07/06/2019 16:35:07 3,468 130.2 LSE 00083431017TRLO1
07/06/2019 16:35:07 1,654 130.2 LSE 00083431018TRLO1
07/06/2019 16:35:07 2,871 130.2 LSE 00083431019TRLO1
07/06/2019 16:35:07 2,893 130.2 LSE 00083431020TRLO1
07/06/2019 16:35:07 2,334 130.2 LSE 00083431056TRLO1
07/06/2019 16:35:07 1,813 130.2 LSE 00083431058TRLO1
07/06/2019 16:35:07 3,930 130.2 LSE 00083431059TRLO1
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June 07, 2019 12:26 ET (16:26 GMT)
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