REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

02/09/2024 07:00

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RNS Number : 4155C  Costain Group PLC  02 September 2024

 

 

2 September 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                        30 August 2024
 Number of Ordinary Shares purchased     112,453
 Weighted average price per day (pence)  102.27
 Highest price per share (pence)         105.00
 Lowest price per share (pence)          101.50

 

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

 

Costain has now purchased 546,422 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 277,919,607 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
 09:51:00             20                          102.50                               CHIX
 10:19:47             424                         102.50                               CHIX
 10:47:00             5,302                       102.00                               XLON
 10:47:00             1,000                       102.00                               XLON
 10:47:47             1,946                       102.50                               BATE
 10:47:47             1,586                       102.50                               BATE
 11:22:44             2,751                       101.50                               XLON
 11:22:44             3,393                       101.50                               XLON
 11:22:44             5,501                       101.50                               XLON
 11:22:44             5,054                       101.50                               XLON
 11:22:48             1,952                       101.50                               XLON
 11:22:53             6,322                       101.50                               XLON
 11:22:53             3,573                       101.50                               XLON
 11:22:53             242                         101.50                               CHIX
 11:22:53             7                           101.50                               CHIX
 11:22:53             68                          101.50                               CHIX
 11:25:19             98                          101.50                               CHIX
 11:25:23             1,132                       101.50                               XLON
 11:27:27             75                          101.50                               XLON
 11:29:55             75                          101.50                               XLON
 11:46:50             1,530                       101.50                               XLON
 12:20:41             75                          101.50                               XLON
 13:05:35             2,530                       101.50                               XLON
 13:05:35             2,207                       101.50                               XLON
 13:05:35             140                         101.50                               XLON
 13:05:35             610                         101.50                               XLON
 13:05:36             1,828                       101.50                               XLON
 13:05:39             29                          101.50                               CHIX
 13:18:26             749                         101.50                               XLON
 13:18:26             5,680                       101.50                               XLON
 13:18:26             52                          101.50                               CHIX
 13:26:20             380                         101.50                               CHIX
 15:14:47             2,131                       101.50                               XLON
 15:36:11             3,381                       101.50                               XLON
 16:00:22             1,413                       101.50                               XLON
 16:05:38             3,075                       105.00                               BATE
 16:11:40             1,122                       102.50                               XLON
 16:11:40             12,025                      103.00                               XLON
 16:11:40             12,975                      103.00                               XLON
 16:16:27             959                         103.00                               XLON
 16:16:27             5,817                       103.00                               XLON
 16:16:27             1,070                       103.00                               XLON
 16:16:27             1,095                       103.00                               XLON
 16:29:08             3,893                       103.00                               XLON
 16:29:08             7,166                       103.00                               XLON

 

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