REG - Costain Group PLC - Transaction in Own Shares

CostainAnnouncement

30/09/2024 07:00

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RNS Number : 1220G  Costain Group PLC  30 September 2024

 

 

30(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                         27(th) September 2024
 Number of Ordinary Shares purchased     100,000
 Weighted average price per day (pence)  100.9056
 Highest price per share (pence)         101.50
 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 5,671,960 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 272,794,069 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           100.9056                             100,000                      100.50                       101.50

 

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
 27 September 2024 08:07:22   1,881                                             101.50                       XLON           00301026994TRLO1
 27 September 2024 08:46:02   4,132                                             101.00                       XLON           00301077999TRLO1
 27 September 2024 08:46:07   1,458                                             101.00                       XLON           00301078136TRLO1
 27 September 2024 08:46:07   2,433                                             101.00                       XLON           00301078137TRLO1
 27 September 2024 09:15:35   1,106                                             101.00                       XLON           00301110621TRLO1
 27 September 2024 09:30:15   1,786                                             101.00                       XLON           00301126847TRLO1
 27 September 2024 09:30:15   260                                               101.00                       XLON           00301126848TRLO1
 27 September 2024 11:00:11   5,579                                             101.00                       XLON           00301352562TRLO1
 27 September 2024 11:00:11   1,125                                             101.00                       XLON           00301352563TRLO1
 27 September 2024 11:00:11   4,900                                             101.00                       XLON           00301352564TRLO1
 27 September 2024 12:04:48   11,903                                            101.00                       XLON           00301354324TRLO1
 27 September 2024 12:31:20   5,416                                             101.00                       XLON           00301355624TRLO1
 27 September 2024 12:38:59   2,045                                             101.00                       XLON           00301355852TRLO1
 27 September 2024 12:41:08   2,748                                             101.00                       XLON           00301355901TRLO1
 27 September 2024 13:53:54   2,046                                             101.00                       XLON           00301357738TRLO1
 27 September 2024 13:53:54   2,045                                             101.00                       XLON           00301357739TRLO1
 27 September 2024 13:53:55   4,389                                             101.00                       XLON           00301357740TRLO1
 27 September 2024 13:54:34   1,920                                             101.00                       XLON           00301357758TRLO1
 27 September 2024 14:00:00   3,816                                             100.50                       XLON           00301357945TRLO1
 27 September 2024 15:00:53   63                                                100.50                       XLON           00301361498TRLO1
 27 September 2024 15:00:53   1,952                                             100.50                       XLON           00301361499TRLO1
 27 September 2024 15:00:53   2,015                                             100.50                       XLON           00301361500TRLO1
 27 September 2024 15:04:29   537                                               100.50                       XLON           00301361883TRLO1
 27 September 2024 15:04:29   1,884                                             100.50                       XLON           00301361884TRLO1
 27 September 2024 15:04:34   3,715                                             100.50                       XLON           00301361891TRLO1
 27 September 2024 15:05:10   1,999                                             100.50                       XLON           00301361933TRLO1
 27 September 2024 15:06:19   635                                               100.50                       XLON           00301362013TRLO1
 27 September 2024 15:06:19   1,354                                             100.50                       XLON           00301362014TRLO1
 27 September 2024 15:09:01   2,005                                             101.00                       XLON           00301362154TRLO1
 27 September 2024 15:35:59   4,393                                             101.00                       XLON           00301364373TRLO1
 27 September 2024 15:36:36   2,017                                             101.00                       XLON           00301364417TRLO1
 27 September 2024 15:40:41   1,990                                             100.50                       XLON           00301364682TRLO1
 27 September 2024 15:40:41   18                                                100.50                       XLON           00301364683TRLO1
 27 September 2024 15:40:41   17                                                100.50                       XLON           00301364684TRLO1
 27 September 2024 16:04:48   7,689                                             101.00                       XLON           00301366169TRLO1
 27 September 2024 16:05:30   1,969                                             101.00                       XLON           00301366208TRLO1
 27 September 2024 16:08:57   766                                               100.50                       XLON           00301366334TRLO1
 27 September 2024 16:15:31   1,643                                             101.00                       XLON           00301366828TRLO1
 27 September 2024 16:15:31   307                                               101.00                       XLON           00301366829TRLO1
 27 September 2024 16:19:27   98                                                101.00                       XLON           00301367135TRLO1
 27 September 2024 16:19:50   1,946                                             101.00                       XLON           00301367181TRLO1

 

 

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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