REG - Costain Group PLC - Transaction in Own Shares
23/09/2024 07:00
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RNS Number : 1342F Costain Group PLC 23 September 2024
23(rd) 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 Investec.
Date of Purchase 20(th) September 2024
Number of Ordinary Shares purchased 126,051
Weighted average price per day (pence) 104.0407
Highest price per share (pence) 104.50
Lowest price per share (pence) 103.00
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 5,035,524 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 273,430,505 Ordinary Shares.
Details of Trades:
Aggregate information
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 104.0407 126,051 103.00 104.50
Individual Transactions
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 Investec on behalf
of Costain as part of the Buyback Programme.
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
20 September 2024 08:06:10 1,052 104.00 XLON 00299590848TRLO1
20 September 2024 08:09:52 1,346 104.00 XLON 00299592613TRLO1
20 September 2024 08:13:51 1,348 104.00 XLON 00299594683TRLO1
20 September 2024 08:18:31 1,349 104.00 XLON 00299597270TRLO1
20 September 2024 08:23:26 1,345 104.00 XLON 00299600674TRLO1
20 September 2024 08:28:54 1,346 104.00 XLON 00299605930TRLO1
20 September 2024 08:34:28 1,345 104.00 XLON 00299609442TRLO1
20 September 2024 08:40:21 1,348 104.00 XLON 00299613374TRLO1
20 September 2024 08:46:07 1,346 104.00 XLON 00299617271TRLO1
20 September 2024 08:52:03 1,346 104.00 XLON 00299621401TRLO1
20 September 2024 08:55:35 1,346 104.50 XLON 00299623725TRLO1
20 September 2024 09:01:50 1,345 104.50 XLON 00299628234TRLO1
20 September 2024 09:08:13 1,347 104.50 XLON 00299634205TRLO1
20 September 2024 09:14:51 1,345 104.50 XLON 00299638245TRLO1
20 September 2024 09:21:41 1,347 104.50 XLON 00299641998TRLO1
20 September 2024 09:28:45 160 104.50 XLON 00299648216TRLO1
20 September 2024 09:28:45 1,185 104.50 XLON 00299648217TRLO1
20 September 2024 09:35:46 164 104.50 XLON 00299653413TRLO1
20 September 2024 09:35:46 1,181 104.50 XLON 00299653414TRLO1
20 September 2024 09:42:55 1,347 104.50 XLON 00299657875TRLO1
20 September 2024 09:50:23 1,345 104.50 XLON 00299662948TRLO1
20 September 2024 09:58:07 1,388 104.50 XLON 00299668410TRLO1
20 September 2024 10:06:07 1,384 104.50 XLON 00299674465TRLO1
20 September 2024 10:06:07 3 104.50 XLON 00299674466TRLO1
20 September 2024 10:14:11 1,386 104.50 XLON 00299679467TRLO1
20 September 2024 10:22:01 1,387 104.50 XLON 00299684754TRLO1
20 September 2024 10:30:06 1,387 104.50 XLON 00299689570TRLO1
20 September 2024 10:38:52 1,386 104.50 XLON 00299697134TRLO1
20 September 2024 10:47:25 1,386 104.50 XLON 00299704069TRLO1
20 September 2024 10:55:54 1,387 104.50 XLON 00299712129TRLO1
20 September 2024 11:04:20 1,386 104.00 XLON 00299714087TRLO1
20 September 2024 11:13:19 1,387 104.00 XLON 00299714218TRLO1
20 September 2024 11:22:25 1,388 104.00 XLON 00299714411TRLO1
20 September 2024 11:38:08 2,359 104.00 XLON 00299714739TRLO1
20 September 2024 11:46:23 1,386 104.00 XLON 00299715002TRLO1
20 September 2024 11:59:59 1,311 103.50 XLON 00299715924TRLO1
20 September 2024 12:05:02 2,849 103.50 XLON 00299716041TRLO1
20 September 2024 12:05:02 1,311 103.50 XLON 00299716042TRLO1
20 September 2024 12:58:40 9,830 104.00 XLON 00299717068TRLO1
20 September 2024 12:59:25 222 104.00 XLON 00299717080TRLO1
20 September 2024 12:59:25 1,221 104.00 XLON 00299717081TRLO1
20 September 2024 12:59:25 35 104.00 XLON 00299717082TRLO1
20 September 2024 13:04:23 1,350 104.00 XLON 00299717204TRLO1
20 September 2024 13:04:23 86 104.00 XLON 00299717205TRLO1
20 September 2024 13:16:05 1,435 104.00 XLON 00299717364TRLO1
20 September 2024 13:46:52 3,754 104.50 XLON 00299718041TRLO1
20 September 2024 13:46:52 1,223 104.50 XLON 00299718042TRLO1
20 September 2024 13:46:52 1,366 104.50 XLON 00299718043TRLO1
20 September 2024 13:46:52 285 104.50 XLON 00299718044TRLO1
20 September 2024 13:47:26 323 104.00 XLON 00299718049TRLO1
20 September 2024 13:47:26 1,180 104.00 XLON 00299718050TRLO1
20 September 2024 13:47:44 1,490 104.00 XLON 00299718055TRLO1
20 September 2024 13:48:08 1,459 104.00 XLON 00299718067TRLO1
20 September 2024 13:50:12 1,436 104.00 XLON 00299718110TRLO1
20 September 2024 13:56:46 890 104.00 XLON 00299718328TRLO1
20 September 2024 13:56:46 545 104.00 XLON 00299718329TRLO1
20 September 2024 14:00:26 1,436 103.50 XLON 00299718530TRLO1
20 September 2024 14:01:18 1,432 104.00 XLON 00299718630TRLO1
20 September 2024 14:05:36 1,393 104.00 XLON 00299718892TRLO1
20 September 2024 14:18:38 1,393 104.00 XLON 00299719233TRLO1
20 September 2024 14:30:02 98 104.00 XLON 00299719496TRLO1
20 September 2024 14:30:02 1,299 104.00 XLON 00299719497TRLO1
20 September 2024 14:32:29 1,393 104.00 XLON 00299719650TRLO1
20 September 2024 14:32:29 8 104.00 XLON 00299719651TRLO1
20 September 2024 14:33:34 1,403 104.00 XLON 00299719720TRLO1
20 September 2024 14:36:37 344 104.00 XLON 00299719935TRLO1
20 September 2024 14:36:37 1,050 104.00 XLON 00299719936TRLO1
20 September 2024 14:38:52 1,400 104.00 XLON 00299720014TRLO1
20 September 2024 14:40:58 1,459 104.00 XLON 00299720094TRLO1
20 September 2024 14:41:16 944 104.00 XLON 00299720098TRLO1
20 September 2024 14:41:16 494 104.00 XLON 00299720099TRLO1
20 September 2024 14:41:33 1,408 104.00 XLON 00299720103TRLO1
20 September 2024 14:41:51 278 104.00 XLON 00299720124TRLO1
20 September 2024 14:41:51 1,182 104.00 XLON 00299720125TRLO1
20 September 2024 14:42:23 1,446 104.00 XLON 00299720144TRLO1
20 September 2024 14:42:43 1,463 104.00 XLON 00299720148TRLO1
20 September 2024 14:43:05 1,461 104.00 XLON 00299720165TRLO1
20 September 2024 14:43:40 1,048 104.00 XLON 00299720215TRLO1
20 September 2024 14:43:40 354 104.00 XLON 00299720216TRLO1
20 September 2024 14:50:44 1,393 104.00 XLON 00299720407TRLO1
20 September 2024 14:56:54 1,393 104.00 XLON 00299720668TRLO1
20 September 2024 15:07:07 1,393 104.00 XLON 00299721157TRLO1
20 September 2024 15:11:26 1,396 104.00 XLON 00299721359TRLO1
20 September 2024 15:13:14 1,394 103.50 XLON 00299721451TRLO1
20 September 2024 15:13:14 1,394 103.50 XLON 00299721452TRLO1
20 September 2024 15:13:54 1,084 104.00 XLON 00299721466TRLO1
20 September 2024 15:13:54 364 104.00 XLON 00299721467TRLO1
20 September 2024 15:14:12 1,018 104.00 XLON 00299721480TRLO1
20 September 2024 15:14:12 435 104.00 XLON 00299721481TRLO1
20 September 2024 15:19:32 1,006 104.00 XLON 00299721625TRLO1
20 September 2024 15:19:32 401 104.00 XLON 00299721626TRLO1
20 September 2024 15:28:01 1,414 104.00 XLON 00299721931TRLO1
20 September 2024 15:31:00 1,407 104.00 XLON 00299722053TRLO1
20 September 2024 15:35:11 4,222 103.50 XLON 00299722179TRLO1
20 September 2024 15:55:03 1,439 103.50 XLON 00299722890TRLO1
20 September 2024 15:55:03 1,342 103.50 XLON 00299722891TRLO1
20 September 2024 15:55:03 96 103.50 XLON 00299722892TRLO1
20 September 2024 15:55:08 219 103.00 XLON 00299722894TRLO1
20 September 2024 15:55:08 1,171 103.00 XLON 00299722895TRLO1
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
Issuer name: Costain Group PLC
LEI: 213800PKIJBZ2EDTKC88
ISIN: GB00B64NSP76
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Investec
Intermediary Code: MIDLGB22XXX
Timezone: BST
Currency: GBp
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