REG - Costain Group PLC - Transaction in Own Shares
24/09/2024 07:00
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RNS Number : 3066F Costain Group PLC 24 September 2024
24(th) 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 23(rd) September 2024
Number of Ordinary Shares purchased 150,000
Weighted average price per day (pence) 103.0391
Highest price per share (pence) 103.50
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 5,185,524 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 273,280,505 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 103.0391 150,000 101.50 103.50
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
23 September 2024 08:09:36 1,513 102.00 XLON 00299824036TRLO1
23 September 2024 08:09:36 1,513 102.00 XLON 00299824035TRLO1
23 September 2024 08:34:59 740 103.50 XLON 00299841438TRLO1
23 September 2024 08:34:59 2,051 103.50 XLON 00299841437TRLO1
23 September 2024 08:34:59 960 103.50 XLON 00299841436TRLO1
23 September 2024 08:59:32 5,304 103.50 XLON 00299855843TRLO1
23 September 2024 09:00:05 6,120 103.50 XLON 00299856172TRLO1
23 September 2024 09:00:07 1,659 103.50 XLON 00299856189TRLO1
23 September 2024 09:36:07 402 103.50 XLON 00299874086TRLO1
23 September 2024 09:44:13 1,600 103.50 XLON 00299879580TRLO1
23 September 2024 09:52:57 1,600 103.50 XLON 00299887186TRLO1
23 September 2024 10:01:52 713 103.50 XLON 00299891850TRLO1
23 September 2024 10:01:52 889 103.50 XLON 00299891849TRLO1
23 September 2024 10:10:42 1,600 103.50 XLON 00299897773TRLO1
23 September 2024 10:19:23 1,600 103.50 XLON 00299903805TRLO1
23 September 2024 10:24:45 1,622 103.50 XLON 00299912334TRLO1
23 September 2024 10:30:11 1,600 103.50 XLON 00299926268TRLO1
23 September 2024 10:39:04 498 103.50 XLON 00299932258TRLO1
23 September 2024 10:39:04 1,102 103.50 XLON 00299932257TRLO1
23 September 2024 10:48:45 1,600 103.50 XLON 00299939956TRLO1
23 September 2024 10:54:52 1,601 103.50 XLON 00299945415TRLO1
23 September 2024 11:04:35 1,601 103.50 XLON 00299948131TRLO1
23 September 2024 11:14:57 1,600 103.50 XLON 00299948296TRLO1
23 September 2024 11:24:50 1,600 103.50 XLON 00299948449TRLO1
23 September 2024 11:32:17 1,600 103.50 XLON 00299948557TRLO1
23 September 2024 11:41:02 1,601 103.50 XLON 00299948710TRLO1
23 September 2024 11:52:14 1,600 103.50 XLON 00299948877TRLO1
23 September 2024 12:02:57 1,601 103.50 XLON 00299949163TRLO1
23 September 2024 12:07:53 1,601 103.00 XLON 00299949285TRLO1
23 September 2024 12:07:53 3,201 103.00 XLON 00299949284TRLO1
23 September 2024 14:06:28 1,527 102.50 XLON 00299951588TRLO1
23 September 2024 14:06:28 3,055 102.50 XLON 00299951587TRLO1
23 September 2024 14:06:28 4,815 103.50 XLON 00299951594TRLO1
23 September 2024 14:06:28 5,775 103.50 XLON 00299951593TRLO1
23 September 2024 14:06:28 1,971 103.50 XLON 00299951592TRLO1
23 September 2024 14:06:28 1,920 103.50 XLON 00299951591TRLO1
23 September 2024 14:06:28 1,308 103.50 XLON 00299951590TRLO1
23 September 2024 14:06:28 2,938 103.50 XLON 00299951589TRLO1
23 September 2024 14:06:32 4,582 102.50 XLON 00299951596TRLO1
23 September 2024 14:06:32 1,527 102.50 XLON 00299951595TRLO1
23 September 2024 14:23:49 1,512 103.00 XLON 00299952109TRLO1
23 September 2024 14:23:49 3,086 103.00 XLON 00299952108TRLO1
23 September 2024 14:40:13 4,341 103.50 XLON 00299952613TRLO1
23 September 2024 14:40:53 178 103.50 XLON 00299952633TRLO1
23 September 2024 14:40:53 1,405 103.50 XLON 00299952632TRLO1
23 September 2024 14:41:12 1,583 103.50 XLON 00299952637TRLO1
23 September 2024 14:41:38 1,619 103.50 XLON 00299952647TRLO1
23 September 2024 14:45:40 337 103.50 XLON 00299952709TRLO1
23 September 2024 14:45:40 1,220 103.50 XLON 00299952708TRLO1
23 September 2024 14:51:28 1,265 103.50 XLON 00299952882TRLO1
23 September 2024 14:51:28 292 103.50 XLON 00299952881TRLO1
23 September 2024 14:54:23 1,038 103.50 XLON 00299952952TRLO1
23 September 2024 14:54:23 533 103.50 XLON 00299952951TRLO1
23 September 2024 14:54:43 1,564 103.50 XLON 00299952963TRLO1
23 September 2024 14:55:03 1,598 103.50 XLON 00299952972TRLO1
23 September 2024 14:55:29 1,540 103.50 XLON 00299952994TRLO1
23 September 2024 14:56:13 4,574 103.00 XLON 00299953013TRLO1
23 September 2024 15:22:43 3,156 103.00 XLON 00299953797TRLO1
23 September 2024 15:31:13 1,604 102.50 XLON 00299953961TRLO1
23 September 2024 15:31:13 1,603 102.50 XLON 00299953960TRLO1
23 September 2024 15:31:13 1,604 102.50 XLON 00299953959TRLO1
23 September 2024 15:32:06 1,634 102.50 XLON 00299953980TRLO1
23 September 2024 15:37:12 1,607 102.00 XLON 00299954222TRLO1
23 September 2024 15:37:12 1,607 102.00 XLON 00299954221TRLO1
23 September 2024 15:43:09 1,285 102.50 XLON 00299954390TRLO1
23 September 2024 15:43:09 1,661 102.50 XLON 00299954389TRLO1
23 September 2024 15:43:58 1,531 102.50 XLON 00299954414TRLO1
23 September 2024 15:43:58 26 102.50 XLON 00299954413TRLO1
23 September 2024 15:51:08 1,546 102.50 XLON 00299954682TRLO1
23 September 2024 16:00:20 1,549 102.50 XLON 00299955317TRLO1
23 September 2024 16:02:27 1,169 102.50 XLON 00299955417TRLO1
23 September 2024 16:02:27 374 102.50 XLON 00299955416TRLO1
23 September 2024 16:04:33 502 102.50 XLON 00299955563TRLO1
23 September 2024 16:04:33 342 102.50 XLON 00299955562TRLO1
23 September 2024 16:04:33 695 102.50 XLON 00299955561TRLO1
23 September 2024 16:06:25 1,545 102.50 XLON 00299955726TRLO1
23 September 2024 16:08:29 123 102.50 XLON 00299955875TRLO1
23 September 2024 16:08:29 1,420 102.50 XLON 00299955874TRLO1
23 September 2024 16:10:34 1,551 102.50 XLON 00299955965TRLO1
23 September 2024 16:11:58 1,201 102.50 XLON 00299956015TRLO1
23 September 2024 16:11:58 346 102.50 XLON 00299956014TRLO1
23 September 2024 16:14:03 1,549 102.50 XLON 00299956135TRLO1
23 September 2024 16:16:01 899 102.50 XLON 00299956202TRLO1
23 September 2024 16:16:01 650 102.50 XLON 00299956201TRLO1
23 September 2024 16:17:57 592 102.50 XLON 00299956288TRLO1
23 September 2024 16:17:57 947 102.50 XLON 00299956287TRLO1
23 September 2024 16:18:34 1,540 101.50 XLON 00299956361TRLO1
23 September 2024 16:18:45 1,628 101.50 XLON 00299956364TRLO1
23 September 2024 16:19:13 1,608 101.50 XLON 00299956383TRLO1
23 September 2024 16:19:52 1,511 101.50 XLON 00299956424TRLO1
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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