REG - Costain Group PLC - Transaction in Own Shares
19/09/2024 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:20240919:nRSS7744Ea&default-theme=true
RNS Number : 7744E Costain Group PLC 19 September 2024
19 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 18 September 2024
Number of Ordinary Shares purchased 584,364
Weighted average price per day (pence) 102.12
Highest price per share (pence) 102.50
Lowest price per share (pence) 101.50
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 4,169,067 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 274,296,962 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
08:22:28 20,000 102.50 XLON
08:22:28 9,398 102.50 XLON
08:22:28 1,282 102.50 BATE
08:22:30 9,398 102.50 XLON
08:22:33 9,398 102.50 XLON
08:22:35 9,398 102.50 XLON
08:22:37 9,398 102.50 XLON
08:22:40 9,398 102.50 XLON
08:22:58 3,321 102.50 BATE
08:29:22 3,612 102.50 XLON
09:27:12 20,000 102.50 XLON
10:11:29 17 102.50 TRQX
10:11:29 20,000 102.50 XLON
10:16:45 2,609 102.50 BATE
11:02:59 1,590 102.50 BATE
11:02:59 1,566 102.50 CHIX
11:02:59 735 102.50 TRQX
11:02:59 9,398 102.50 XLON
11:02:59 20,000 102.50 XLON
11:02:59 1,312 102.50 XLON
11:02:59 49 102.50 XLON
11:02:59 25 102.50 XLON
11:02:59 8,012 102.50 XLON
11:02:59 9,398 102.50 XLON
11:02:59 9,398 102.50 XLON
11:02:59 9,398 102.50 XLON
11:02:59 9,398 102.50 XLON
11:02:59 3,612 102.50 XLON
11:04:25 20,000 102.00 XLON
11:06:21 20,000 102.00 XLON
11:06:21 9,398 102.00 XLON
11:06:24 9,398 102.00 XLON
11:06:28 9,398 102.00 XLON
11:06:32 9,398 102.00 XLON
11:06:47 9,398 102.00 XLON
11:06:47 3,741 102.00 XLON
11:08:41 2,160 102.00 XLON
11:17:23 7,109 102.00 XLON
11:38:04 14,721 102.00 XLON
11:45:48 5,279 102.00 XLON
11:49:23 1,491 101.50 CHIX
11:49:23 822 101.50 TRQX
11:49:23 20,000 101.50 XLON
12:23:12 20,000 101.50 XLON
12:23:45 85 101.50 XLON
13:30:06 74 101.50 XLON
14:01:58 9,398 102.00 XLON
14:01:58 19,841 102.00 XLON
14:02:01 9,398 102.00 XLON
14:02:05 9,398 102.00 XLON
14:02:05 31,806 102.00 XLON
14:03:26 20,000 102.00 XLON
14:42:04 1,542 102.00 CHIX
14:42:04 20,000 102.00 XLON
14:42:28 74 102.00 XLON
14:44:41 9,324 102.00 XLON
14:44:41 9,398 102.00 XLON
14:44:41 9,398 102.00 XLON
14:44:41 9,398 102.00 XLON
14:44:41 9,398 102.00 XLON
14:44:41 9,398 102.00 XLON
14:44:41 2,753 102.00 XLON
14:44:41 859 102.00 XLON
15:05:06 20,000 101.50 XLON
15:05:06 74 101.50 TRQX
15:05:06 1,408 101.50 TRQX
15:05:06 1 101.50 TRQX
15:05:06 27 101.50 TRQX
15:05:06 46 101.50 TRQX
15:25:52 7,825 101.50 BATE
16:12:46 2 101.50 BATE
16:13:31 3 101.50 BATE
16:16:45 3 101.50 BATE
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 POSQKFBKFBKDCCDRecent news on Costain
See all newsREG - Costain Group PLC - Transaction in Own Shares
AnnouncementREG - Costain Group PLC - Holding(s) in Company
AnnouncementREG - Costain Group PLC - Transaction in Own Shares
AnnouncementREG - Costain Group PLC - Transaction in Own Shares
AnnouncementREG - Costain Group PLC - Holding(s) in Company
Announcement