REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

03/09/2024 07:00

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RNS Number : 6113C  Costain Group PLC  03 September 2024

 

 

3 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                        2 September 2024
 Number of Ordinary Shares purchased     50,581
 Weighted average price per day (pence)  103.90
 Highest price per share (pence)         105.00
 Lowest price per share (pence)          102.50

 

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

 

Costain has now purchased 597,003 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 277,869,026 Ordinary Shares.

 

 

Enquiries:

 

 Investors and analysts       paul.sharma@costain.com

 Paul Sharma, Costain         +44 (0) 7867 501188

 Financial media - Headland   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
 08:23:07             5,462                       104.00                               XLON
 08:40:41             5,660                       103.00                               XLON
 08:40:41             8,069                       103.00                               XLON
 08:40:41             126                         103.00                               XLON
 08:43:58             253                         102.50                               CHIX
 10:11:36             73                          104.50                               CHIX
 10:44:54             425                         104.50                               CHIX
 12:57:46             73                          104.50                               CHIX
 12:57:57             3,025                       104.00                               BATE
 12:57:57             5,145                       104.00                               XLON
 12:57:57             399                         104.50                               CHIX
 15:17:57             73                          104.00                               XLON
 15:23:12             499                         104.00                               XLON
 15:28:15             4,663                       104.50                               XLON
 15:28:15             443                         104.50                               CHIX
 15:32:30             1,253                       104.50                               BATE
 15:32:30             73                          104.50                               BATE
 15:32:30             134                         104.50                               BATE
 15:32:30             415                         104.50                               BATE
 15:37:23             5,519                       104.00                               XLON
 15:37:23             1,419                       104.50                               BATE
 16:17:19             5,525                       104.50                               XLON
 16:28:33             1,323                       105.00                               BATE
 16:28:33             246                         105.00                               BATE
 16:29:00             286                         105.00                               BATE

 

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