REG - Costain Group PLC - Transaction in Own Shares
05/09/2024 07:00
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RNS Number : 9616C Costain Group PLC 05 September 2024
5 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 4 September 2024
Number of Ordinary Shares purchased 141,716
Weighted average price per day (pence) 104.82
Highest price per share (pence) 107.00
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 838,535 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 277,627,494 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
08:00:31 1,964 102.50 XLON
08:37:36 4,738 102.50 XLON
08:37:36 490 103.00 CHIX
10:00:52 6,629 103.00 XLON
10:27:00 73 102.50 BATE
10:37:03 3,119 104.00 BATE
12:12:52 6,477 103.00 XLON
12:36:10 2,900 103.50 XLON
12:36:10 4,000 103.50 XLON
12:36:10 703 104.00 XLON
12:36:10 73 104.00 XLON
12:36:50 6,000 104.50 XLON
12:36:50 7,297 104.50 XLON
12:38:14 6,350 104.50 XLON
12:38:29 4,981 104.00 XLON
12:39:53 6,871 104.00 XLON
12:53:38 6,256 103.50 XLON
12:53:41 498 103.50 XLON
12:53:41 6,115 103.50 XLON
14:11:19 68 104.50 CHIX
14:17:43 5,737 104.50 XLON
14:18:53 1 104.50 CHIX
14:27:03 73 105.50 CHIX
14:27:03 423 105.50 CHIX
14:57:10 15 106.00 BATE
14:57:50 1,459 106.50 BATE
14:58:21 2,000 106.50 XLON
14:58:21 2,615 106.50 XLON
14:58:31 2,000 106.50 XLON
15:01:43 913 106.50 XLON
15:07:05 7,009 106.50 XLON
15:07:05 5,885 106.50 XLON
15:07:05 6,273 106.50 XLON
15:32:42 73 107.00 BATE
15:32:42 5 107.00 BATE
15:34:45 6,197 106.50 XLON
15:34:45 1,558 107.00 BATE
15:34:45 224 107.00 CHIX
15:50:23 73 106.00 TRQX
15:53:00 255 106.00 TRQX
15:53:00 112 106.00 CHIX
15:53:00 95 106.00 CHIX
15:53:00 4 106.00 CHIX
15:55:35 370 106.00 TRQX
15:55:35 14 106.00 BATE
15:55:35 189 106.00 BATE
15:55:35 59 106.00 BATE
15:55:39 1,337 106.00 BATE
15:55:42 8 105.50 XLON
15:55:42 518 105.50 XLON
15:55:42 400 105.50 XLON
15:55:42 4,177 105.50 XLON
15:55:42 863 105.50 XLON
16:22:39 3 105.50 BATE
16:22:40 3 105.50 BATE
16:23:52 56 106.00 BATE
16:23:52 367 106.00 BATE
16:23:52 412 106.00 BATE
16:23:52 73 106.00 BATE
16:23:52 1 106.00 BATE
16:23:57 10,202 106.00 XLON
16:23:57 902 106.00 TRQX
16:23:58 1,008 106.00 BATE
16:23:58 497 106.00 BATE
16:24:08 1,473 106.00 BATE
16:24:08 183 106.00 BATE
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