REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

28/08/2024 07:00

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RNS Number : 8982B  Costain Group PLC  28 August 2024

 

 

28 August 2024

 

Costain Group PLC

Transaction in own shares

 

 

Costain Group PLC ("Costain") announces that, in accordance with the terms of
its share buyback programme (the "Buyback Programme") announced on 21 August
2024, it has purchased the following number of its ordinary shares of 1 pence
each ("Ordinary Shares") on the London Stock Exchange through Panmure Liberum.

 

 Date of Purchase                        27 August 2024
 Number of Ordinary Shares purchased     7,109
 Weighted average price per day (pence)  103.01
 Highest price per share (pence)         103.50
 Lowest price per share (pence)          103.00

 

The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.

 

Costain has now purchased 7,109 Ordinary Shares in aggregate for cancellation
under the Buyback Programme.  Following settlement of the above purchases and
cancellation of the purchased Ordinary Shares, the Group's total number of
Ordinary Shares in issue will be 278,458,920 Ordinary Shares.

 

 

Enquiries:

 

Investors and
analysts
 
paul.sharma@costain.com

Paul Sharma,
Costain
+44 (0) 7867 501188

 

Financial media - Headland
                        costain@headlandconsultancy.com
(mailto:costain@headlandconsultancy.com)

Andy Rivett-Carnac
                                +44 (0) 7968 997365

Charlie Twigg
                                        +44 (0) 7946
494568

 

Details of Trades:

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Panmure Liberum on
behalf of Costain as part of the Buyback Programme.

 

Transaction details

 

Issuer name: Costain Group PLC

LEI: 213800PKIJBZ2EDTKC88

ISIN: GB00B64NSP76

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: Panmure Liberum

Intermediary Code: RINFGB21XXX

Timezone: BST

Currency: GBp

 

 

Individual transactions:

 

 Time of transaction  Number of shares purchased  Transaction price (pence per share)  Venue
 16:23:10             4,000                       103.00                               XLON
 16:24:14             3,000                       103.00                               BATE
 16:28:15             109                         103.50                               TRQX

 

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