REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

25/09/2024 07:00

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RNS Number : 5078F  Costain Group PLC  25 September 2024

 

 

25(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                         24(th) September 2024
 Number of Ordinary Shares purchased     150,000
 Weighted average price per day (pence)  101.2293
 Highest price per share (pence)         102.00
 Lowest price per share (pence)          100.00

 

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

 

Costain has now purchased 5,335,524 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 273,130,505 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           101.2293                             150,000                      100.00                       102.00

 

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
 24 September 2024 08:12:58   866                                               102.00                       XLON           00300049658TRLO1
 24 September 2024 08:18:02   1,651                                             102.00                       XLON           00300056174TRLO1
 24 September 2024 08:23:20   1,648                                             102.00                       XLON           00300061283TRLO1
 24 September 2024 08:29:21   361                                               102.00                       XLON           00300066243TRLO1
 24 September 2024 08:29:21   1,285                                             102.00                       XLON           00300066244TRLO1
 24 September 2024 08:35:21   1,647                                             102.00                       XLON           00300070175TRLO1
 24 September 2024 08:42:00   1,646                                             102.00                       XLON           00300074186TRLO1
 24 September 2024 08:48:56   1,648                                             102.00                       XLON           00300078985TRLO1
 24 September 2024 08:55:47   1,647                                             102.00                       XLON           00300084398TRLO1
 24 September 2024 09:02:43   1,646                                             102.00                       XLON           00300088668TRLO1
 24 September 2024 09:09:31   1,648                                             102.00                       XLON           00300092350TRLO1
 24 September 2024 09:16:37   1,647                                             102.00                       XLON           00300096422TRLO1
 24 September 2024 09:23:55   118                                               102.00                       XLON           00300100417TRLO1
 24 September 2024 09:23:55   1,530                                             102.00                       XLON           00300100418TRLO1
 24 September 2024 09:31:12   1,647                                             102.00                       XLON           00300105260TRLO1
 24 September 2024 09:38:24   1,647                                             102.00                       XLON           00300109626TRLO1
 24 September 2024 09:45:40   1,648                                             102.00                       XLON           00300114028TRLO1
 24 September 2024 09:53:25   376                                               102.00                       XLON           00300120063TRLO1
 24 September 2024 09:53:25   1,271                                             102.00                       XLON           00300120064TRLO1
 24 September 2024 10:00:50   4,941                                             101.50                       XLON           00300125910TRLO1
 24 September 2024 10:30:39   3,321                                             101.50                       XLON           00300157498TRLO1
 24 September 2024 10:59:20   6,372                                             102.00                       XLON           00300186871TRLO1
 24 September 2024 11:08:17   1,641                                             102.00                       XLON           00300187217TRLO1
 24 September 2024 11:16:23   1,642                                             102.00                       XLON           00300187326TRLO1
 24 September 2024 11:24:14   1,643                                             102.00                       XLON           00300187441TRLO1
 24 September 2024 11:31:55   1,595                                             102.00                       XLON           00300187559TRLO1
 24 September 2024 11:31:55   48                                                102.00                       XLON           00300187560TRLO1
 24 September 2024 11:39:38   1,642                                             102.00                       XLON           00300187774TRLO1
 24 September 2024 11:47:55   1,641                                             102.00                       XLON           00300187936TRLO1
 24 September 2024 13:06:06   6,566                                             101.50                       XLON           00300189897TRLO1
 24 September 2024 13:06:06   1,642                                             101.50                       XLON           00300189898TRLO1
 24 September 2024 15:05:44   6,566                                             101.00                       XLON           00300193282TRLO1
 24 September 2024 15:05:44   1,642                                             101.00                       XLON           00300193283TRLO1
 24 September 2024 15:05:44   1,641                                             101.00                       XLON           00300193284TRLO1
 24 September 2024 15:05:44   1,642                                             101.00                       XLON           00300193285TRLO1
 24 September 2024 15:05:44   1,641                                             101.00                       XLON           00300193286TRLO1
 24 September 2024 15:05:44   1,641                                             101.00                       XLON           00300193287TRLO1
 24 September 2024 15:05:44   7,250                                             101.00                       XLON           00300193288TRLO1
 24 September 2024 15:05:44   2,191                                             101.00                       XLON           00300193289TRLO1
 24 September 2024 15:05:44   7,250                                             101.00                       XLON           00300193290TRLO1
 24 September 2024 15:05:44   3,600                                             101.00                       XLON           00300193291TRLO1
 24 September 2024 15:05:44   3,600                                             101.00                       XLON           00300193292TRLO1
 24 September 2024 15:19:55   5,006                                             100.50                       XLON           00300193919TRLO1
 24 September 2024 15:19:55   10,012                                            100.50                       XLON           00300193920TRLO1
 24 September 2024 15:19:55   2,977                                             100.50                       XLON           00300193921TRLO1
 24 September 2024 15:23:33   5,065                                             100.00                       XLON           00300194107TRLO1
 24 September 2024 15:25:09   1,580                                             100.00                       XLON           00300194155TRLO1
 24 September 2024 16:23:10   5,000                                             101.00                       XLON           00300196594TRLO1
 24 September 2024 16:23:10   1,844                                             101.00                       XLON           00300196595TRLO1
 24 September 2024 16:23:10   4,060                                             101.00                       XLON           00300196596TRLO1
 24 September 2024 16:23:10   2,047                                             101.00                       XLON           00300196597TRLO1
 24 September 2024 16:23:10   1,269                                             101.00                       XLON           00300196598TRLO1
 24 September 2024 16:23:10   8                                                 101.00                       XLON           00300196599TRLO1
 24 September 2024 16:23:10   9,000                                             101.00                       XLON           00300196600TRLO1
 24 September 2024 16:23:10   1,610                                             101.00                       XLON           00300196601TRLO1
 24 September 2024 16:23:10   3,237                                             101.00                       XLON           00300196602TRLO1
 24 September 2024 16:24:50   350                                               101.00                       XLON           00300196750TRLO1

 

 

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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