REG - Costain Group PLC - Transaction in Own Shares
18/09/2024 07:00
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RNS Number : 5923E Costain Group PLC 18 September 2024
18 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 17 September 2024
Number of Ordinary Shares purchased 263,253
Weighted average price per day (pence) 102.26
Highest price per share (pence) 102.50
Lowest price per share (pence) 102.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 3,584,703 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 274,881,326 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
08:00:21 3,595 102.50 XLON
08:00:21 3,611 102.50 XLON
08:04:59 1,900 102.50 XLON
08:04:59 4,500 102.50 XLON
09:09:14 5,550 102.50 XLON
09:09:14 3,400 102.50 XLON
09:09:14 11,050 102.50 XLON
09:09:21 2,750 102.50 XLON
09:09:21 5,550 102.50 XLON
09:10:31 5,550 102.50 XLON
09:10:31 3,000 102.50 XLON
09:10:31 11,450 102.50 XLON
09:10:33 1,528 102.50 XLON
09:10:33 5,550 102.50 XLON
09:10:54 7,206 102.00 XLON
09:22:02 7,206 102.00 XLON
09:22:02 6,488 102.00 XLON
09:22:09 7,206 102.00 XLON
09:23:34 7,206 102.00 XLON
09:25:36 7,206 102.00 XLON
09:25:37 7,206 102.00 XLON
09:28:04 6,115 102.00 XLON
10:01:28 9,039 102.00 BATE
10:01:34 2,578 102.00 BATE
10:01:34 8,383 102.00 BATE
10:01:34 4,542 102.00 BATE
10:01:34 347 102.00 XLON
10:01:34 6,337 102.00 XLON
10:01:34 1,554 102.00 CHIX
10:01:34 585 102.00 XLON
10:01:34 74 102.00 XLON
10:01:34 2,752 102.00 XLON
10:01:34 554 102.00 XLON
10:52:03 20,000 102.00 XLON
10:52:03 3,206 102.00 CHIX
10:52:03 343 102.00 CHIX
10:52:03 1,821 102.00 CHIX
14:14:55 109 102.50 TRQX
14:14:55 3,116 102.50 TRQX
14:14:55 23,133 102.50 BATE
14:33:52 74 102.50 XLON
14:37:49 119 102.50 XLON
14:37:49 74 102.50 XLON
14:59:38 74 102.50 XLON
14:59:38 19,659 102.50 XLON
15:17:52 7,132 102.00 XLON
15:17:52 74 102.00 XLON
15:17:52 71 102.00 XLON
15:17:52 3 102.00 XLON
15:17:52 116 102.00 XLON
15:17:52 2,462 102.00 XLON
15:17:54 99 102.00 XLON
16:23:14 5,450 102.50 XLON
16:23:14 561 102.50 XLON
16:25:54 10,615 102.50 XLON
16:26:21 3,374 102.50 XLON
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