REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

06/09/2024 07:00

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RNS Number : 1495D  Costain Group PLC  06 September 2024

 

 

6 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                        5 September 2024
 Number of Ordinary Shares purchased     107,730
 Weighted average price per day (pence)  107.00
 Highest price per share (pence)         108.50
 Lowest price per share (pence)          105.00

 

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

 

Costain has now purchased 946,265 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 277,519,764 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
 10:54:39             73                          105.00                               XLON
 10:54:40             73                          105.00                               XLON
 10:54:40             1                           105.00                               XLON
 10:54:40             72                          105.00                               XLON
 10:54:40             1                           105.00                               XLON
 11:00:13             9,772                       105.50                               XLON
 12:01:03             73                          105.50                               XLON
 12:01:53             9,800                       106.00                               XLON
 12:49:24             3,707                       107.00                               XLON
 13:30:24             7,067                       107.00                               XLON
 14:07:37             6,900                       108.00                               XLON
 14:07:37             10,000                      108.50                               XLON
 14:09:24             4,024                       108.00                               XLON
 14:09:24             4,953                       108.00                               XLON
 14:47:21             2,300                       107.50                               XLON
 14:49:13             6,882                       107.00                               XLON
 15:11:16             2,377                       106.50                               BATE
 15:11:16             415                         106.50                               TRQX
 15:11:16             496                         106.50                               CHIX
 15:11:16             463                         106.50                               CHIX
 15:55:15             3,180                       107.00                               XLON
 15:55:15             1,820                       107.00                               XLON
 15:55:46             5,000                       107.00                               XLON
 16:16:07             10,394                      106.50                               XLON
 16:23:01             1,623                       107.00                               BATE
 16:23:12             1,041                       107.00                               CHIX
 16:23:27             3,180                       107.00                               XLON
 16:23:27             959                         107.00                               XLON
 16:23:27             1,493                       107.00                               XLON
 16:23:27             7,171                       107.00                               XLON
 16:23:27             1,015                       107.00                               XLON
 16:23:27             1,017                       107.00                               XLON
 16:23:27             388                         107.00                               XLON

 

 

 

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