REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

04/09/2024 07:00

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RNS Number : 7868C  Costain Group PLC  04 September 2024

 

 

4 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                        3 September 2024
 Number of Ordinary Shares purchased     99,816
 Weighted average price per day (pence)  104.45
 Highest price per share (pence)         105.50
 Lowest price per share (pence)          104.00

 

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

 

Costain has now purchased 696,819 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 277,769,210 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
 08:10:19             2000                        105.50                               XLON
 08:10:20             4806                        105.50                               XLON
 09:44:19             4211                        104.50                               XLON
 09:44:21             1422                        104.50                               XLON
 10:08:53             64                          105.00                               CHIX
 10:57:12             421                         105.00                               CHIX
 11:14:24             5775                        105.00                               XLON
 11:29:24             5881                        104.50                               XLON
 11:38:53             536                         104.50                               CHIX
 11:38:56             3587                        104.00                               BATE
 11:38:56             73                          104.50                               TRQX
 11:38:56             404                         104.50                               TRQX
 11:38:56             471                         104.00                               TRQX
 11:39:32             8000                        104.50                               XLON
 11:39:35             11338                       104.50                               XLON
 11:39:35             260                         104.50                               XLON
 12:47:38             3983                        104.00                               XLON
 12:47:38             6030                        104.00                               XLON
 12:48:39             73                          104.00                               XLON
 12:48:43             9097                        104.00                               XLON
 12:48:43             6734                        104.00                               XLON
 13:28:40             409                         104.50                               TRQX
 13:28:49             6474                        104.50                               XLON
 13:28:51             7015                        104.50                               XLON
 14:47:40             73                          104.50                               BATE
 14:47:40             1894                        104.50                               BATE
 15:00:11             51                          104.50                               BATE
 15:03:20             1324                        104.50                               BATE
 15:03:20             73                          104.50                               CHIX
 15:50:57             461                         104.50                               CHIX
 15:51:52             2000                        104.50                               XLON
 15:51:52             4233                        104.50                               XLON
 15:56:42             209                         104.50                               TRQX
 15:56:42             434                         104.50                               TRQX

 

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