REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

30/08/2024 07:00

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RNS Number : 2291C  Costain Group PLC  30 August 2024

 

 

30 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                        29 August 2024
 Number of Ordinary Shares purchased     242,043
 Weighted average price per day (pence)  102.17
 Highest price per share (pence)         104.00
 Lowest price per share (pence)          101.00

 

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

 

Costain has now purchased 433,969 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 278,032,060 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
 08:10:32             4,837                       104.00                               XLON
 08:10:35             7,989                       104.00                               XLON
 08:29:38             3,496                       103.00                               XLON
 08:31:13             1,679                       103.00                               XLON
 08:40:24             377                         102.00                               TRQX
 08:40:32             3,661                       102.00                               XLON
 08:41:49             1,841                       102.00                               XLON
 08:45:30             2,903                       102.00                               XLON
 08:53:16             4,992                       102.00                               XLON
 09:19:27             4,946                       102.50                               XLON
 09:19:31             6,800                       102.50                               XLON
 09:19:34             4,821                       102.50                               XLON
 09:19:34             1,481                       102.50                               XLON
 09:37:57             3,420                       102.50                               BATE
 10:11:45             100,000                     102.00                               XLON
 10:17:08             80,000                      102.00                               XLON
 12:27:05             170                         102.00                               TRQX
 13:29:03             73                          102.00                               TRQX
 14:21:55             2,034                       102.00                               BATE
 14:21:55             178                         102.00                               BATE
 14:21:55             69                          102.00                               BATE
 14:21:55             4                           102.00                               BATE
 14:40:03             201                         102.00                               TRQX
 14:40:03             559                         102.00                               BATE
 14:40:03             67                          102.00                               BATE
 15:34:43             101                         102.00                               TRQX
 15:34:51             231                         102.00                               BATE
 15:34:53             10                          102.00                               CHIX
 15:34:53             688                         102.00                               CHIX
 15:34:53             1,913                       102.00                               BATE
 15:34:53             704                         102.00                               CHIX
 15:34:53             676                         102.00                               CHIX
 16:09:18             453                         101.00                               CHIX
 16:09:18             669                         101.00                               CHIX

 

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