REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

20/09/2024 07:00

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RNS Number : 9579E  Costain Group PLC  20 September 2024

 

 

20 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                        19 September 2024
 Number of Ordinary Shares purchased     740,406
 Weighted average price per day (pence)  103.12
 Highest price per share (pence)         104.00
 Lowest price per share (pence)          102.50

 

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

 

Costain has now purchased 4,909,473 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 273,556,556 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
 08:06:56             22,791                      102.50                               XLON
 08:34:46             27,209                      102.50                               XLON
 08:34:57             4,843                       102.50                               BATE
 08:53:22             37,106                      102.50                               XLON
 08:53:22             1,874                       102.50                               XLON
 08:53:22             3,908                       102.50                               XLON
 08:53:22             1,547                       102.50                               XLON
 09:37:55             3,038                       103.00                               BATE
 10:09:25             2,253                       103.00                               BATE
 10:09:25             30,565                      102.50                               XLON
 10:22:49             985                         102.50                               XLON
 10:22:49             49,015                      102.50                               XLON
 10:43:15             40,400                      102.50                               XLON
 10:43:15             5,447                       102.50                               XLON
 10:43:15             4,153                       102.50                               XLON
 11:33:00             50,000                      102.50                               XLON
 11:33:00             4,125                       102.50                               BATE
 12:09:11             22,009                      102.50                               XLON
 12:09:11             4,009                       102.50                               XLON
 12:13:03             23,982                      102.50                               XLON
 13:37:11             4,210                       103.00                               BATE
 14:12:28             4,719                       104.00                               BATE
 14:26:29             47,907                      104.00                               XLON
 14:26:29             2,093                       104.00                               XLON
 14:26:58             50,000                      104.00                               XLON
 14:43:58             2,142                       104.00                               BATE
 14:43:58             2,076                       104.00                               BATE
 14:55:28             50,000                      103.50                               XLON
 15:05:47             36,667                      103.50                               XLON
 15:06:11             51,333                      103.50                               XLON
 15:07:55             50,000                      103.50                               XLON
 15:35:45             50,000                      103.50                               XLON
 15:41:22             50,000                      103.50                               XLON

 

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