REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

29/08/2024 07:00

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RNS Number : 0648C  Costain Group PLC  29 August 2024

 

 

29 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                        28 August 2024
 Number of Ordinary Shares purchased     184,817
 Weighted average price per day (pence)  104.76
 Highest price per share (pence)         106.50
 Lowest price per share (pence)          103.50

 

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

 

Costain has now purchased 191,926 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 278,274,103 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
 08:39:11             7,728                       104.00                               XLON
 08:39:11             3,996                       104.00                               XLON
 09:27:57             4,776                       104.50                               XLON
 09:28:03             4,154                       104.50                               XLON
 09:28:05             618                         104.50                               XLON
 09:28:05             4,382                       104.50                               XLON
 09:28:12             3,790                       104.50                               XLON
 09:28:12             4,210                       104.50                               XLON
 10:15:49             2,359                       105.00                               XLON
 10:18:06             19,660                      105.50                               XLON
 10:18:06             340                         105.50                               XLON
 10:25:41             374                         106.50                               CHIX
 10:25:41             450                         106.50                               CHIX
 10:26:20             13,502                      106.50                               XLON
 10:27:41             2,048                       106.50                               XLON
 10:27:41             12,972                      106.50                               XLON
 10:27:41             366                         106.50                               TRQX
 10:33:32             4,387                       106.00                               XLON
 10:41:28             4,401                       105.50                               XLON
 10:45:37             3,305                       105.50                               XLON
 11:18:25             3,343                       104.50                               XLON
 11:18:25             3,159                       104.50                               BATE
 11:18:25             779                         104.50                               CHIX
 11:22:35             1,347                       105.50                               XLON
 11:22:35             1,094                       105.50                               XLON
 11:22:47             4,843                       105.00                               XLON
 11:22:52             365                         105.00                               TRQX
 12:12:19             4,362                       104.00                               XLON
 12:22:47             4,000                       104.50                               XLON
 12:22:47             670                         104.50                               XLON
 13:55:33             4,524                       104.00                               XLON
 14:09:53             2,589                       104.50                               BATE
 14:19:52             641                         104.50                               BATE
 14:23:16             4,419                       104.00                               XLON
 14:23:19             5,562                       104.00                               XLON
 14:23:19             4,438                       104.00                               XLON
 14:33:12             23                          104.00                               XLON
 14:33:12             165                         104.00                               XLON
 14:36:47             4,391                       104.00                               XLON
 15:37:25             6,818                       104.00                               XLON
 15:38:15             903                         104.00                               TRQX
 16:10:12             4,381                       103.50                               XLON
 16:10:15             4,183                       103.50                               XLON
 16:21:18             10,000                      103.50                               XLON
 16:27:00             10,000                      103.50                               XLON

 

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