REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

10/09/2024 07:00

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RNS Number : 5039D  Costain Group PLC  10 September 2024

 

 

10 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                        9 September 2024
 Number of Ordinary Shares purchased     97,000
 Weighted average price per day (pence)  105.46
 Highest price per share (pence)         106.00
 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 1,122,234 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 277,343,795 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
 08:56:12             2,000                       105.00                               XLON
 09:35:47             9,068                       105.50                               XLON
 10:15:51             2,000                       105.50                               XLON
 11:11:31             224                         105.00                               CHIX
 11:30:07             5,679                       105.50                               XLON
 11:30:07             1,882                       105.50                               XLON
 11:30:07             39                          105.50                               XLON
 11:30:07             445                         105.50                               XLON
 12:01:17             2,060                       105.50                               XLON
 12:01:19             447                         105.50                               CHIX
 12:05:57             6,406                       106.00                               XLON
 12:09:45             3,677                       105.00                               BATE
 12:09:45             89                          105.50                               CHIX
 12:09:45             444                         105.50                               CHIX
 13:04:48             4,462                       106.00                               XLON
 13:04:48             1,825                       106.00                               XLON
 13:04:48             373                         106.00                               XLON
 13:26:56             5,000                       105.50                               XLON
 14:19:01             8,039                       106.00                               XLON
 14:19:01             431                         106.00                               XLON
 14:21:36             504                         105.00                               CHIX
 14:21:36             433                         105.00                               TRQX
 14:21:36             382                         105.00                               TRQX
 14:26:18             1,431                       105.50                               XLON
 14:26:18             1,108                       105.50                               XLON
 14:26:18             4,600                       105.50                               XLON
 14:26:18             1,110                       105.50                               XLON
 14:26:18             1,110                       105.50                               XLON
 15:06:16             5,000                       105.00                               XLON
 15:08:49             143                         105.00                               TRQX
 15:08:49             225                         105.00                               TRQX
 15:27:18             3,000                       105.00                               XLON
 16:14:01             1,582                       105.00                               XLON
 16:14:01             728                         105.00                               XLON
 16:14:01             58                          105.00                               XLON
 16:23:00             364.0                       105.50                               BATE
 16:23:00             20                          105.50                               BATE
 16:23:00             1,143                       105.50                               BATE
 16:23:00             624                         105.50                               BATE
 16:23:03             2,801                       105.50                               XLON
 16:23:03             3,199                       105.50                               XLON
 16:23:04             559                         105.50                               TRQX
 16:23:15             663                         106.00                               BATE
 16:23:25             2,632                       105.00                               XLON
 16:23:41             490                         105.50                               CHIX
 16:25:42             5,000                       105.00                               XLON
 16:26:17             3,000                       105.00                               BATE
 16:29:51             501                         105.00                               BATE

 

 

 

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