REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

09/09/2024 07:00

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RNS Number : 3266D  Costain Group PLC  09 September 2024

 

 

9 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                        6 September 2024
 Number of Ordinary Shares purchased     78,969
 Weighted average price per day (pence)  105.85
 Highest price per share (pence)         106.50
 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 1,025,234 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 277,440,795 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
 08:03:21             3,690                       106.00                               XLON
 08:10:51             4,153                       106.00                               BATE
 08:10:51             1,127                       105.50                               XLON
 08:26:02             4,231                       105.50                               XLON
 08:26:09             600                         105.00                               CHIX
 09:03:53             9                           105.00                               CHIX
 09:22:11             97                          105.00                               CHIX
 09:22:11             456                         105.00                               CHIX
 11:34:10             4,000                       106.00                               XLON
 11:34:10             1,003                       106.00                               XLON
 11:34:10             1,035                       106.00                               XLON
 12:55:05             2,356                       106.00                               XLON
 13:00:42             14,200                      106.00                               XLON
 13:00:42             839                         106.00                               XLON
 14:07:17             5,459                       106.00                               XLON
 14:59:38             6,596                       106.00                               XLON
 15:00:05             2,820                       106.50                               BATE
 15:40:19             449                         105.50                               CHIX
 15:40:19             412                         105.50                               TRQX
 15:40:19             406                         105.50                               TRQX
 15:47:11             564                         105.00                               TRQX
 16:15:28             4,100                       105.50                               XLON
 16:15:28             531                         105.50                               XLON
 16:15:28             2,029                       105.50                               XLON
 16:19:08             4,543                       106.00                               XLON
 16:19:08             2,265                       106.00                               XLON
 16:23:11             410                         106.00                               TRQX
 16:23:27             589                         106.00                               CHIX
 16:27:01             1,375                       105.50                               XLON
 16:28:28             8,625                       105.50                               XLON

 

 

 

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