REG - Costain Group PLC - Transaction in Own Shares
26/09/2024 07:00
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RNS Number : 6987F Costain Group PLC 26 September 2024
26(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 25(th) September 2024
Number of Ordinary Shares purchased 125,000
Weighted average price per day (pence) 100.3345
Highest price per share (pence) 101.00
Lowest price per share (pence) 99.20
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 5,460,524 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 273,005,505 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 100.3345 125,000 99.20 101.00
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
25 September 2024 09:24:34 1,063 100.50 XLON 00300361920TRLO1
25 September 2024 09:24:34 824 100.50 XLON 00300361921TRLO1
25 September 2024 09:24:34 3,110 100.50 XLON 00300361922TRLO1
25 September 2024 09:24:34 1,413 100.50 XLON 00300361923TRLO1
25 September 2024 09:24:38 824 100.00 XLON 00300361978TRLO1
25 September 2024 09:24:38 2,073 100.00 XLON 00300361979TRLO1
25 September 2024 09:28:18 1,928 100.00 XLON 00300364372TRLO1
25 September 2024 10:22:08 7,835 99.40 XLON 00300415921TRLO1
25 September 2024 10:22:08 1,950 99.40 XLON 00300415922TRLO1
25 September 2024 10:22:08 3,423 99.40 XLON 00300415923TRLO1
25 September 2024 10:22:08 2,225 99.40 XLON 00300415924TRLO1
25 September 2024 10:22:08 1,751 99.40 XLON 00300415925TRLO1
25 September 2024 10:22:12 3,806 99.20 XLON 00300416007TRLO1
25 September 2024 10:58:57 3,286 99.80 XLON 00300446977TRLO1
25 September 2024 11:12:20 1,359 100.00 XLON 00300447453TRLO1
25 September 2024 11:12:20 625 100.00 XLON 00300447454TRLO1
25 September 2024 11:24:35 621 100.00 XLON 00300447833TRLO1
25 September 2024 11:24:35 1,256 100.00 XLON 00300447834TRLO1
25 September 2024 11:24:35 106 100.00 XLON 00300447835TRLO1
25 September 2024 11:59:29 5,493 100.50 XLON 00300449216TRLO1
25 September 2024 11:59:29 1,057 100.50 XLON 00300449217TRLO1
25 September 2024 12:01:41 1,986 100.50 XLON 00300449750TRLO1
25 September 2024 12:12:57 1,982 100.50 XLON 00300450173TRLO1
25 September 2024 12:27:38 1,296 100.50 XLON 00300450614TRLO1
25 September 2024 12:27:38 687 100.50 XLON 00300450615TRLO1
25 September 2024 12:31:53 1,029 100.50 XLON 00300450772TRLO1
25 September 2024 12:31:53 953 100.50 XLON 00300450773TRLO1
25 September 2024 12:48:54 1,784 100.50 XLON 00300451263TRLO1
25 September 2024 13:02:06 1,984 100.50 XLON 00300451480TRLO1
25 September 2024 13:06:31 1,707 100.50 XLON 00300451576TRLO1
25 September 2024 13:06:31 295 100.50 XLON 00300451577TRLO1
25 September 2024 13:21:24 1,982 100.50 XLON 00300451855TRLO1
25 September 2024 13:31:07 1,983 100.50 XLON 00300452013TRLO1
25 September 2024 13:39:27 1,982 100.50 XLON 00300452138TRLO1
25 September 2024 13:49:13 1,982 100.50 XLON 00300452320TRLO1
25 September 2024 13:57:08 1,437 100.50 XLON 00300452640TRLO1
25 September 2024 13:57:08 545 100.50 XLON 00300452641TRLO1
25 September 2024 14:04:31 1,982 100.50 XLON 00300452836TRLO1
25 September 2024 14:11:04 1,983 100.50 XLON 00300452952TRLO1
25 September 2024 14:18:55 1,983 100.50 XLON 00300453141TRLO1
25 September 2024 14:19:29 2,005 100.50 XLON 00300453153TRLO1
25 September 2024 14:20:05 2,034 100.50 XLON 00300453159TRLO1
25 September 2024 14:20:05 6 100.50 XLON 00300453160TRLO1
25 September 2024 14:20:53 1,987 100.50 XLON 00300453189TRLO1
25 September 2024 14:22:17 1,992 100.50 XLON 00300453256TRLO1
25 September 2024 14:30:35 1,994 100.50 XLON 00300453424TRLO1
25 September 2024 14:32:36 1,999 100.50 XLON 00300453540TRLO1
25 September 2024 15:08:06 1,983 100.00 XLON 00300454769TRLO1
25 September 2024 15:08:06 1,983 100.00 XLON 00300454770TRLO1
25 September 2024 15:08:06 312 100.00 XLON 00300454771TRLO1
25 September 2024 15:08:06 1,982 100.00 XLON 00300454772TRLO1
25 September 2024 15:08:06 1,671 100.00 XLON 00300454773TRLO1
25 September 2024 15:10:37 1,242 101.00 XLON 00300454851TRLO1
25 September 2024 15:10:37 617 101.00 XLON 00300454852TRLO1
25 September 2024 15:23:39 2,556 101.00 XLON 00300455510TRLO1
25 September 2024 15:31:58 433 101.00 XLON 00300455884TRLO1
25 September 2024 15:31:58 1,415 101.00 XLON 00300455885TRLO1
25 September 2024 15:32:40 161 101.00 XLON 00300455937TRLO1
25 September 2024 15:32:40 1,702 101.00 XLON 00300455938TRLO1
25 September 2024 15:47:15 1,872 101.00 XLON 00300456641TRLO1
25 September 2024 15:47:43 356 101.00 XLON 00300456669TRLO1
25 September 2024 15:47:43 841 101.00 XLON 00300456670TRLO1
25 September 2024 15:47:43 639 101.00 XLON 00300456671TRLO1
25 September 2024 15:48:14 183 101.00 XLON 00300456711TRLO1
25 September 2024 15:48:14 1,655 101.00 XLON 00300456712TRLO1
25 September 2024 15:53:42 1,576 101.00 XLON 00300456975TRLO1
25 September 2024 15:53:42 254 101.00 XLON 00300456976TRLO1
25 September 2024 15:56:47 589 101.00 XLON 00300457114TRLO1
25 September 2024 15:56:47 9 101.00 XLON 00300457115TRLO1
25 September 2024 15:56:47 1,224 101.00 XLON 00300457116TRLO1
25 September 2024 15:57:23 1,866 101.00 XLON 00300457136TRLO1
25 September 2024 16:04:18 1,820 101.00 XLON 00300457473TRLO1
25 September 2024 16:15:10 1,829 101.00 XLON 00300457980TRLO1
25 September 2024 16:17:51 1,826 101.00 XLON 00300458126TRLO1
25 September 2024 16:20:40 718 101.00 XLON 00300458261TRLO1
25 September 2024 16:20:40 1,103 101.00 XLON 00300458262TRLO1
25 September 2024 16:23:21 390 101.00 XLON 00300458362TRLO1
25 September 2024 16:23:21 765 101.00 XLON 00300458363TRLO1
25 September 2024 16:24:33 1,150 100.50 XLON 00300458431TRLO1
25 September 2024 16:24:33 671 100.50 XLON 00300458432TRLO1
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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