REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

27/09/2024 07:00

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RNS Number : 8832F  Costain Group PLC  27 September 2024

 

 

27(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                         26(th) September 2024
 Number of Ordinary Shares purchased     111,436
 Weighted average price per day (pence)  101.8566
 Highest price per share (pence)         103.00
 Lowest price per share (pence)          100.50

 

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

 

Costain has now purchased 5,571,960 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 272,894,069 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           101.8566                             111,436                      100.50                       103.00

 

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
 26 September 2024 08:20:57   1,626                                             101.50                       XLON           00300675102TRLO1
 26 September 2024 08:29:28   1,907                                             101.50                       XLON           00300686641TRLO1
 26 September 2024 08:38:21   1,908                                             101.50                       XLON           00300698896TRLO1
 26 September 2024 08:48:20   1,907                                             101.50                       XLON           00300711897TRLO1
 26 September 2024 08:58:13   1,905                                             101.50                       XLON           00300724335TRLO1
 26 September 2024 08:59:18   1,906                                             100.50                       XLON           00300725953TRLO1
 26 September 2024 08:59:18   1,906                                             100.50                       XLON           00300725954TRLO1
 26 September 2024 09:19:44   1,413                                             100.50                       XLON           00300753012TRLO1
 26 September 2024 10:18:31   4,025                                             101.00                       XLON           00300817650TRLO1
 26 September 2024 10:18:31   3,000                                             101.00                       XLON           00300817651TRLO1
 26 September 2024 10:18:31   3,718                                             101.00                       XLON           00300817655TRLO1
 26 September 2024 10:29:32   225                                               101.00                       XLON           00300828100TRLO1
 26 September 2024 11:59:59   258                                               101.50                       XLON           00300856826TRLO1
 26 September 2024 11:59:59   4,100                                             101.50                       XLON           00300856828TRLO1
 26 September 2024 11:59:59   6,176                                             101.50                       XLON           00300856829TRLO1
 26 September 2024 11:59:59   2,790                                             101.50                       XLON           00300856830TRLO1
 26 September 2024 12:00:00   4,100                                             101.50                       XLON           00300856854TRLO1
 26 September 2024 12:17:54   5,477                                             101.50                       XLON           00300857779TRLO1
 26 September 2024 12:18:22   3,687                                             101.50                       XLON           00300857783TRLO1
 26 September 2024 12:59:52   4,823                                             102.50                       XLON           00300858984TRLO1
 26 September 2024 13:10:46   2,652                                             101.50                       XLON           00300859303TRLO1
 26 September 2024 13:10:46   3,266                                             101.50                       XLON           00300859304TRLO1
 26 September 2024 13:24:26   1,881                                             102.50                       XLON           00300859733TRLO1
 26 September 2024 13:24:58   989                                               102.50                       XLON           00300859758TRLO1
 26 September 2024 13:25:16   1,856                                             102.50                       XLON           00300859770TRLO1
 26 September 2024 13:30:29   1,841                                             102.50                       XLON           00300860003TRLO1
 26 September 2024 13:39:45   1,396                                             103.00                       XLON           00300860260TRLO1
 26 September 2024 13:39:45   922                                               103.00                       XLON           00300860261TRLO1
 26 September 2024 13:41:41   3,663                                             102.50                       XLON           00300860372TRLO1
 26 September 2024 13:41:54   509                                               102.00                       XLON           00300860412TRLO1
 26 September 2024 13:52:45   1,871                                             102.00                       XLON           00300860864TRLO1
 26 September 2024 14:50:08   2,615                                             103.00                       XLON           00300864338TRLO1
 26 September 2024 14:50:08   2,719                                             103.00                       XLON           00300864339TRLO1
 26 September 2024 14:50:37   1,462                                             103.00                       XLON           00300864400TRLO1
 26 September 2024 14:50:37   430                                               103.00                       XLON           00300864401TRLO1
 26 September 2024 14:51:06   1,847                                             103.00                       XLON           00300864422TRLO1
 26 September 2024 15:00:40   1,827                                             103.00                       XLON           00300865033TRLO1
 26 September 2024 15:00:40   18                                                103.00                       XLON           00300865034TRLO1
 26 September 2024 15:02:12   3,672                                             102.50                       XLON           00300865213TRLO1
 26 September 2024 15:24:14   2,208                                             102.50                       XLON           00300867088TRLO1
 26 September 2024 15:24:14   1,848                                             102.00                       XLON           00300867089TRLO1
 26 September 2024 15:24:14   1,849                                             102.00                       XLON           00300867090TRLO1
 26 September 2024 15:45:24   1,576                                             102.00                       XLON           00300868704TRLO1
 26 September 2024 15:47:08   36                                                102.00                       XLON           00300868821TRLO1
 26 September 2024 15:47:08   1,902                                             102.00                       XLON           00300868822TRLO1
 26 September 2024 15:52:22   608                                               102.00                       XLON           00300869159TRLO1
 26 September 2024 15:52:22   1,044                                             102.00                       XLON           00300869160TRLO1
 26 September 2024 15:52:22   290                                               102.00                       XLON           00300869161TRLO1
 26 September 2024 15:57:34   1,171                                             102.00                       XLON           00300869418TRLO1
 26 September 2024 15:57:34   768                                               102.00                       XLON           00300869419TRLO1
 26 September 2024 16:01:11   763                                               102.00                       XLON           00300869848TRLO1
 26 September 2024 16:01:11   1,167                                             102.00                       XLON           00300869849TRLO1
 26 September 2024 16:01:11   19                                                102.00                       XLON           00300869850TRLO1
 26 September 2024 16:01:59   1,194                                             102.00                       XLON           00300869870TRLO1
 26 September 2024 16:01:59   757                                               102.00                       XLON           00300869871TRLO1
 26 September 2024 16:04:57   1,449                                             102.00                       XLON           00300869966TRLO1
 26 September 2024 16:04:57   494                                               102.00                       XLON           00300869967TRLO1

 

 

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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