REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

17/09/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240917:nRSQ4086Ea&default-theme=true

RNS Number : 4086E  Costain Group PLC  17 September 2024

 

 

17 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                        16 September 2024
 Number of Ordinary Shares purchased     159,678
 Weighted average price per day (pence)  100.92
 Highest price per share (pence)         101.50
 Lowest price per share (pence)          99.80

 

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

 

Costain has now purchased 3,321,450 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 275,144,579 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
 08:18:18             20,000                      99.80                                XLON
 08:41:31             11,896.0                    100.00                               XLON
 08:41:36             8,104                       100.00                               XLON
 09:50:13             13,721                      100.50                               XLON
 09:50:13             6,279                       100.50                               XLON
 12:29:30             546                         101.00                               BATE
 14:08:49             20,000                      101.50                               XLON
 14:29:09             20,000                      101.50                               XLON
 14:55:32             74                          101.00                               XLON
 14:55:32             20,000                      101.50                               XLON
 14:55:32             2,604                       101.00                               XLON
 14:55:32             4,104                       101.00                               XLON
 14:55:32             2,836                       101.00                               XLON
 14:55:32             1,660                       101.00                               XLON
 14:55:32             32                          101.00                               XLON
 14:55:32             1,482                       101.00                               CHIX
 14:55:32             3,762                       101.00                               BATE
 14:55:33             76                          101.00                               XLON
 14:55:33             505                         101.00                               XLON
 15:03:18             76                          101.00                               XLON
 15:13:10             76                          101.00                               XLON
 15:31:44             10,000                      101.50                               XLON
 15:31:44             424                         101.50                               XLON
 15:31:44             7,144                       101.50                               XLON
 15:31:44             76                          101.50                               XLON
 15:31:44             431                         101.50                               CHIX
 15:31:44             1,262                       101.50                               CHIX
 15:31:44             61                          101.50                               XLON
 15:31:44             15                          101.50                               XLON
 15:31:44             366                         101.50                               XLON
 15:31:48             1,215                       101.50                               XLON
 15:31:48             699                         101.50                               XLON
 15:34:21             76                          101.00                               XLON
 16:03:28             76                          101.00                               XLON

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKABQOBKDFCD